导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 汇泉均衡智选混合C | 0.9041 | 3.44% |
| 2026-09-15 | 汇泉均衡智选混合C | 0.8740 | -0.41% |
| 2026-09-14 | 汇泉均衡智选混合C | 0.8776 | -1.94% |
| 2026-09-11 | 汇泉均衡智选混合C | 0.8946 | 0.71% |
| 2026-09-10 | 汇泉均衡智选混合C | 0.8883 | -0.24% |
| 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 |
| 新华优选分红混合C | 1.6369 | 6.77% |
| 新华优选分红混合A | 1.5481 | 6.77% |
| 金信行业优选混合A | 4.2047 | 6.28% |
| 金信行业优选混合发起式C | 4.2221 | 6.28% |
| 金信稳健策略混合A | 3.5985 | 6.25% |
| 金信稳健策略混合C | 3.5634 | 6.25% |
| 财通科创LOF | 3.3895 | 5.99% |
| 德邦鑫星价值A | 5.4366 | 5.83% |
| 德邦鑫星价值C | 5.2212 | 5.83% |
| 长城久祥混合A | 2.6157 | 5.57% |
