导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 汇安信泰稳健一年持有期混合A | 0.9054 | -0.01% |
| 2025-12-17 | 汇安信泰稳健一年持有期混合A | 0.9055 | 0.03% |
| 2025-12-16 | 汇安信泰稳健一年持有期混合A | 0.9052 | 0.01% |
| 2025-12-15 | 汇安信泰稳健一年持有期混合A | 0.9051 | 0.00% |
| 2025-12-12 | 汇安信泰稳健一年持有期混合A | 0.9051 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 汇安多策略混合A | 1.5327 | 1.92% |
| 汇安多策略混合C | 1.4838 | 1.92% |
| 汇安行业龙头混合A | 2.4611 | 1.18% |
| 汇安均衡优选混合A | 1.1197 | 1.14% |
| 汇安泓阳三年持有期混合 | 1.3349 | 1.13% |
| 汇安润阳三年持有期混合A | 1.1310 | 1.09% |
| 汇安润阳三年持有期混合C | 1.1143 | 1.09% |
| 汇安景气成长混合C | 1.2638 | 1.06% |
| 汇安景气成长混合A | 1.2693 | 1.05% |
| 汇安价值蓝筹混合A | 0.7545 | 1.02% |
| 基金名称 | 净值 | 增长率 |
| 嘉合锦元回报混合A | 0.8746 | 1.50% |
| 嘉合锦元回报混合C | 0.8500 | 1.49% |
| 嘉合磐石A | 0.8668 | 1.24% |
| 嘉合磐石C | 0.8268 | 1.24% |
| 工银聚享混合A | 1.2757 | 0.70% |
| 工银聚享混合C | 1.2663 | 0.70% |
| 工银聚丰混合A | 1.2923 | 0.48% |
| 工银聚丰混合C | 1.2689 | 0.48% |
| 惠升惠益混合A | 0.9318 | 0.47% |
| 惠升惠益混合C | 0.9107 | 0.47% |
