导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 汇泉启元未来混合发起式C | 1.1149 | 1.34% |
| 2026-09-15 | 汇泉启元未来混合发起式C | 1.1002 | -2.69% |
| 2026-09-14 | 汇泉启元未来混合发起式C | 1.1298 | 0.77% |
| 2026-09-11 | 汇泉启元未来混合发起式C | 1.1212 | -1.05% |
| 2026-09-10 | 汇泉启元未来混合发起式C | 1.1331 | -0.59% |
| 基金名称 | 净值 | 增长率 |
| 汇泉科创创业量化选股混合A | 1.0918 | 3.61% |
| 汇泉科创创业量化选股混合C | 1.0896 | 3.60% |
| 汇泉均衡智选混合A | 0.9083 | 3.45% |
| 汇泉均衡智选混合C | 0.9041 | 3.44% |
| 汇泉启元未来混合发起式A | 1.1370 | 1.35% |
| 汇泉启元未来混合发起式C | 1.1149 | 1.34% |
| 汇泉中证A500指数量化增强C | 1.0235 | 0.93% |
| 汇泉中证A500指数量化增强A | 1.0260 | 0.92% |
| 汇泉安瑞回报债券A | 1.0270 | 0.02% |
| 汇泉安瑞回报债券C | 1.0191 | 0.02% |
| 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% |
