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C | 0.5110 | 3.53% |
| 2026-09-15 | 汇泉臻心致远混合C | 0.4936 | 0.76% |
| 2026-09-14 | 汇泉臻心致远混合C | 0.4899 | -1.51% |
| 2026-09-11 | 汇泉臻心致远混合C | 0.4973 | -0.42% |
| 2026-09-10 | 汇泉臻心致远混合C | 0.4994 | -0.81% |
| 基金名称 | 净值 | 增长率 |
| 汇泉兴至未来一年持有混合A | 1.1367 | 3.60% |
| 汇泉兴至未来一年持有混合C | 1.1116 | 3.60% |
| 汇泉臻心致远混合C | 0.5110 | 3.53% |
| 汇泉臻心致远混合A | 0.5211 | 3.52% |
| 汇泉策略优选混合A | 0.6285 | 2.03% |
| 汇泉匠心智选一年持有混合A | 1.1717 | 1.61% |
| 汇泉匠心智选一年持有混合C | 1.1437 | 1.61% |
| 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 | 6.44% |
| 金信精选成长混合C | 2.6052 | 6.44% |
| 银华丰享一年持有期混合 | 1.8583 | 6.19% |
| 新华趋势 | 6.2406 | 6.19% |
| 鹏华创新驱动混合A | 2.5977 | 6.15% |
| 财通科技创新混合A | 2.0379 | 6.09% |
| 财通科技创新混合C | 1.9397 | 6.08% |
| 中银先锋半导体混合发起A | 1.1268 | 6.07% |
| 中银先锋半导体混合发起C | 1.1238 | 6.06% |
| 国联高质量成长混合C | 0.6381 | 5.93% |
