导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 汇泉中证A500指数量化增强A | 1.0260 | 0.92% |
| 2026-09-15 | 汇泉中证A500指数量化增强A | 1.0166 | -0.30% |
| 2026-09-14 | 汇泉中证A500指数量化增强A | 1.0197 | -0.58% |
| 2026-09-11 | 汇泉中证A500指数量化增强A | 1.0257 | -0.93% |
| 2026-09-10 | 汇泉中证A500指数量化增强A | 1.0353 | -0.58% |
| 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 |
| 华夏上证科创板半导体材料设备主题ETF联接A | 2.3381 | 5.42% |
| 华夏上证科创板半导体材料设备主题ETF联接C | 2.3333 | 5.42% |
| 华泰柏瑞上证科创板半导体材料ETF联接A | 2.4461 | 5.40% |
| 华泰柏瑞上证科创板半导体材料ETF联接C | 2.4408 | 5.40% |
| 科创半导 | 0.9744 | 5.40% |
| KC半导体 | 1.1858 | 5.39% |
| 科半导体 | 1.0070 | 5.38% |
| 广发中证半导体材料设备ETF发起式联接A | 3.2399 | 4.90% |
| 广发中证半导体材料设备ETF发起式联接C | 3.2156 | 4.89% |
| 富国中证通信设备主题ETF发起式联接A | 3.4864 | 4.86% |
