导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 汇泉策略优选混合A | 0.5827 | -1.35% |
| 2025-12-15 | 汇泉策略优选混合A | 0.5907 | -1.12% |
| 2025-12-12 | 汇泉策略优选混合A | 0.5974 | 1.10% |
| 2025-12-11 | 汇泉策略优选混合A | 0.5909 | -1.07% |
| 2025-12-10 | 汇泉策略优选混合A | 0.5973 | 0.22% |
| 基金名称 | 净值 | 增长率 |
| 汇泉兴至未来一年持有混合A | 0.9617 | 2.87% |
| 汇泉兴至未来一年持有混合C | 0.9440 | 2.85% |
| 汇泉臻心致远混合A | 0.4856 | 2.45% |
| 汇泉臻心致远混合C | 0.4776 | 2.45% |
| 汇泉策略优选混合A | 0.5955 | 2.20% |
| 汇泉匠心智选一年持有混合A | 1.1458 | 1.97% |
| 汇泉匠心智选一年持有混合C | 1.1236 | 1.96% |
| 汇泉安盈回报债券A | 1.0565 | 0.13% |
| 汇泉安盈回报债券C | 1.0464 | 0.13% |
| 基金名称 | 净值 | 增长率 |
| 国寿精选 | 2.0359 | 7.67% |
| 国寿安保策略精选混合C | 1.4616 | 7.66% |
| 泰信发展 | 1.8890 | 7.33% |
| 华商龙头优势混合 | 1.5711 | 7.02% |
| 东方阿尔法瑞享混合发起A | 1.1459 | 6.95% |
| 东方阿尔法瑞享混合发起C | 1.1456 | 6.95% |
| 国投瑞银先进制造混合 | 2.7811 | 6.92% |
| 华泰柏瑞质量成长A | 1.7812 | 6.90% |
| 华泰柏瑞质量成长C | 1.7498 | 6.90% |
| 国投瑞银产业趋势混合A | 0.9341 | 6.83% |
