导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 汇泉中证A500指数量化增强C | 1.0067 | 1.39% |
| 2025-12-16 | 汇泉中证A500指数量化增强C | 0.9929 | -0.97% |
| 2025-12-15 | 汇泉中证A500指数量化增强C | 1.0026 | -0.52% |
| 2025-12-12 | 汇泉中证A500指数量化增强C | 1.0078 | 0.59% |
| 2025-12-11 | 汇泉中证A500指数量化增强C | 1.0019 | -0.56% |
| 基金名称 | 净值 | 增长率 |
| 汇泉中证A500指数量化增强A | 1.0073 | 1.40% |
| 汇泉中证A500指数量化增强C | 1.0067 | 1.39% |
| 汇泉智享量化选股混合A | 1.2162 | 0.47% |
| 汇泉智享量化选股混合C | 1.2061 | 0.47% |
| 汇泉均衡智选混合A | 0.9874 | 0.12% |
| 汇泉均衡智选混合C | 0.9851 | 0.12% |
| 汇泉启元未来混合发起式A | 1.1015 | 0.10% |
| 汇泉启元未来混合发起式C | 1.0850 | 0.10% |
| 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% |
| 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% |
