导航

| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 汇泉臻心致远混合A | 0.5211 | 3.52% |
| 2026-09-15 | 汇泉臻心致远混合A | 0.5034 | 0.76% |
| 2026-09-14 | 汇泉臻心致远混合A | 0.4996 | -1.50% |
| 2026-09-11 | 汇泉臻心致远混合A | 0.5071 | -0.43% |
| 2026-09-10 | 汇泉臻心致远混合A | 0.5093 | -0.80% |
| 基金名称 | 净值 | 增长率 |
| 汇泉兴至未来一年持有混合A | 1.1367 | 3.47% |
| 汇泉兴至未来一年持有混合C | 1.1116 | 3.47% |
| 汇泉臻心致远混合C | 0.5110 | 3.41% |
| 汇泉臻心致远混合A | 0.5211 | 3.40% |
| 汇泉策略优选混合A | 0.6285 | 1.99% |
| 汇泉匠心智选一年持有混合A | 1.1717 | 1.59% |
| 汇泉匠心智选一年持有混合C | 1.1437 | 1.58% |
| 汇泉安盈回报债券A | 1.0485 | 0.31% |
| 汇泉安盈回报债券C | 1.0361 | 0.30% |
| 基金名称 | 净值 | 增长率 |
| 金信精选成长混合A | 2.6528 | 6.05% |
| 金信精选成长混合C | 2.6052 | 6.05% |
| 银华丰享一年持有期混合 | 1.8583 | 5.83% |
| 新华趋势 | 6.2406 | 5.83% |
| 鹏华创新驱动混合A | 2.5977 | 5.80% |
| 财通科技创新混合A | 2.0379 | 5.74% |
| 财通科技创新混合C | 1.9397 | 5.73% |
| 中银先锋半导体混合发起A | 1.1268 | 5.72% |
| 中银先锋半导体混合发起C | 1.1238 | 5.71% |
| 国联高质量成长混合C | 0.6381 | 5.59% |