导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 圆信永丰聚优股票C | 1.2423 | 1.12% |
| 2025-12-17 | 圆信永丰聚优股票C | 1.2285 | 1.58% |
| 2025-12-16 | 圆信永丰聚优股票C | 1.2094 | -1.29% |
| 2025-12-15 | 圆信永丰聚优股票C | 1.2252 | -0.85% |
| 2025-12-12 | 圆信永丰聚优股票C | 1.2357 | 1.01% |
| 基金名称 | 净值 | 增长率 |
| 圆信永丰医药健康A | 2.2374 | 1.30% |
| 圆信永丰兴源A | 2.2703 | 1.13% |
| 圆信永丰兴源C | 2.2509 | 1.13% |
| 圆信永丰聚优A | 1.2658 | 1.13% |
| 圆信永丰聚优C | 1.2423 | 1.12% |
| 圆信永丰中债0-3年政策性金融债指数A | 1.0142 | 0.02% |
| 圆信永丰中债0-3年政策性金融债指数C | 1.0131 | 0.02% |
| 圆信永丰兴利A | 1.0892 | 0.02% |
| 圆信永丰兴利C | 1.0936 | 0.02% |
| 圆信永丰兴融A | 1.0356 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 创金合信先进装备股票A | 1.5081 | 1.98% |
| 创金合信先进装备股票C | 1.4708 | 1.98% |
| 银河康乐股票C | 2.4010 | 1.65% |
| 银河康乐股票A | 2.4590 | 1.65% |
| 汇丰大盘波动A | 1.5779 | 1.38% |
| 汇丰大盘波动C | 1.5041 | 1.37% |
| 创金合信启富优选股票发起A | 1.4265 | 1.23% |
| 创金合信启富优选股票发起C | 1.4110 | 1.23% |
| 摩根红利优选股票A | 1.1686 | 1.19% |
| 诺安研究精选股票C | 2.3780 | 1.19% |
