导航
净值日期 | 基金名称 | 净值 | 增长率 |
基金名称 | 净值 | 增长率 |
汇安多策略混合C | 0.9790 | 1.95% |
汇安多策略混合A | 1.0026 | 1.94% |
汇安多因子混合A | 1.3647 | 1.93% |
汇安多因子混合C | 1.3290 | 1.92% |
汇安量化先锋混合C | 0.8826 | 1.71% |
汇安量化先锋混合A | 0.9024 | 1.70% |
汇安成长优选混合A | 0.8111 | 1.62% |
汇安成长优选混合C | 0.7706 | 1.61% |
汇安中证500增强A | 0.8179 | 1.39% |
汇安中证500增强C | 0.8070 | 1.39% |
基金名称 | 净值 | 增长率 |
永赢低碳环保智选混合发起C | 0.6551 | 9.35% |
永赢低碳环保智选混合发起A | 0.6588 | 9.34% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
永赢高端装备智选混合发起A | 0.6692 | 5.65% |
永赢高端装备智选混合发起C | 0.6647 | 5.64% |
中邮军民融合 | 1.4303 | 5.22% |
永赢成长领航混合A | 0.7397 | 5.21% |