导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-15 | 汇安核心价值混合C | 0.6050 | 0.90% |
| 2025-12-12 | 汇安核心价值混合C | 0.5996 | 2.85% |
| 2025-12-11 | 汇安核心价值混合C | 0.5830 | 0.14% |
| 2025-12-10 | 汇安核心价值混合C | 0.5822 | 0.60% |
| 2025-12-09 | 汇安核心价值混合C | 0.5787 | 0.19% |
| 基金名称 | 净值 | 增长率 |
| 汇安核心价值混合A | 0.6284 | 0.92% |
| 汇安核心价值混合C | 0.6050 | 0.90% |
| 上证券商 | 1.2928 | 0.66% |
| 汇安丰融混合A | 1.1919 | 0.56% |
| 汇安丰融混合C | 1.1508 | 0.56% |
| 汇安多策略混合C | 1.4774 | 0.46% |
| 汇安多策略混合A | 1.5260 | 0.45% |
| 汇安价值蓝筹混合A | 0.7437 | 0.39% |
| 汇安价值蓝筹混合C | 0.7242 | 0.39% |
| 汇安核心资产混合A | 0.7673 | 0.27% |
| 基金名称 | 净值 | 增长率 |
| 中加优势企业混合A | 1.5510 | 2.76% |
| 易基非银ETF联接A | 1.2187 | 1.86% |
| 华富永鑫C | 1.7547 | 1.35% |
| 国泰中证钢铁ETF联接A | 1.3950 | 1.10% |
| 招商行业 | 5.6390 | 0.80% |
| 证券C | 1.2119 | 0.37% |
| 富国天成 | 0.9649 | 0.35% |
| 证券LOF | 1.1400 | 0.35% |
| 中欧中证全指证券公司指数发起A | 0.9699 | 0.34% |
| 银华中证全指证券公司ETF发起式联接C | 0.9592 | 0.30% |
