导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 汇安中证A500指数A | 1.1964 | 1.85% |
| 2025-12-16 | 汇安中证A500指数A | 1.1747 | -1.29% |
| 2025-12-15 | 汇安中证A500指数A | 1.1900 | -0.68% |
| 2025-12-12 | 汇安中证A500指数A | 1.1981 | 0.76% |
| 2025-12-11 | 汇安中证A500指数A | 1.1891 | -0.78% |
| 基金名称 | 净值 | 增长率 |
| 汇安量化先锋混合A | 1.4016 | 5.62% |
| 汇安量化先锋混合C | 1.3591 | 5.62% |
| 汇安成长优选混合A | 2.4308 | 3.89% |
| 汇安成长优选混合C | 2.2783 | 3.88% |
| 汇安成长领航混合A | 1.0484 | 3.12% |
| 汇安成长领航混合C | 1.0470 | 3.12% |
| 汇安丰利混合A | 1.8008 | 3.09% |
| 汇安丰利混合C | 1.7578 | 3.09% |
| 汇安丰泽混合A | 2.7058 | 2.89% |
| 汇安丰泽混合C | 2.6530 | 2.89% |
| 基金名称 | 净值 | 增长率 |
| 东财通信A | 2.6901 | 5.55% |
| 东财通信C | 2.6506 | 5.55% |
| 天弘中证全指通信设备指数发起A | 2.5321 | 5.32% |
| 天弘中证全指通信设备指数发起C | 2.5239 | 5.32% |
| 通信ETF | 2.9767 | 5.24% |
| 博时中证全指通信设备指数发起式A | 2.4526 | 5.22% |
| 博时中证全指通信设备指数发起式C | 2.4453 | 5.22% |
| 国泰中证全指通信设备ETF联接A | 2.8218 | 5.13% |
| 国泰中证全指通信设备ETF联接E | 2.8129 | 5.12% |
| 国泰中证全指通信设备ETF联接C | 2.7664 | 5.12% |
