导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 汇泉智享量化选股混合C | 1.2137 | 0.63% |
| 2025-12-17 | 汇泉智享量化选股混合C | 1.2061 | 0.47% |
| 2025-12-16 | 汇泉智享量化选股混合C | 1.2005 | -0.79% |
| 2025-12-15 | 汇泉智享量化选股混合C | 1.2100 | 0.25% |
| 2025-12-12 | 汇泉智享量化选股混合C | 1.2070 | 0.27% |
| 基金名称 | 净值 | 增长率 |
| 汇泉启元未来混合发起式A | 1.1154 | 1.26% |
| 汇泉启元未来混合发起式C | 1.0987 | 1.26% |
| 汇泉智享量化选股混合A | 1.2239 | 0.63% |
| 汇泉智享量化选股混合C | 1.2137 | 0.63% |
| 汇泉均衡智选混合A | 0.9916 | 0.43% |
| 汇泉均衡智选混合C | 0.9892 | 0.42% |
| 汇泉安瑞回报债券A | 1.0138 | 0.00% |
| 汇泉安瑞回报债券C | 1.0083 | 0.00% |
| 汇泉中证A500指数量化增强C | 1.0029 | -0.38% |
| 汇泉中证A500指数量化增强A | 1.0034 | -0.39% |
| 基金名称 | 净值 | 增长率 |
| 广发新锐智选混合C | 1.6912 | 100.00% |
| 长城消费增值混合C | 1.1103 | 3.95% |
| 长城消费增值混合A | 1.1254 | 3.94% |
| 永赢高端装备智选混合发起C | 1.1707 | 3.44% |
| 永赢高端装备智选混合发起A | 1.1868 | 3.43% |
| 华泰保兴吉年红混合发起A | 1.1145 | 2.84% |
| 华泰保兴吉年红混合发起C | 1.1139 | 2.83% |
| 平安高端装备混合发起式A | 1.1209 | 2.83% |
| 平安高端装备混合发起式C | 1.1201 | 2.82% |
| 万家健康产业混合A | 0.6942 | 2.66% |
