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基金名称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 最近一年 | 成立以来 | 风险评级 | 基金状态 | 申购&定投 |
---|---|---|---|---|---|---|---|---|---|---|
汇安嘉汇纯债债券A | 003742 | 2025-02-13 | 1.0667 | 1.3901 | 0.01% | 4.50% | 45.23% | 中低风险 | 暂停申购 | |
汇安嘉汇纯债债券C | 009771 | 2025-02-13 | 1.0656 | 1.2250 | 0.01% | 4.29% | 20.55% | 中低风险 | 暂停申购 | |
汇安嘉裕纯债债券A | 003891 | 2025-02-13 | 1.0298 | 1.2715 | -0.01% | 4.08% | 30.41% | 中低风险 | 正常开放 | |
汇安嘉裕纯债债券C | 016672 | 2025-02-13 | 1.0120 | 1.0700 | -0.02% | 3.80% | 5.24% | 中低风险 | 正常开放 | |
汇安嘉源纯债债券 | 003888 | 2025-02-13 | 1.0710 | 1.2963 | -0.01% | 3.21% | 32.35% | 中低风险 | 正常开放 | |
汇安裕华纯债定期开放 | 005556 | 2025-02-13 | 1.0411 | 1.3098 | -0.02% | 5.64% | 34.94% | 中低风险 | 封闭期 | |
汇安稳裕债券A | 005212 | 2025-02-13 | 1.2001 | 1.3371 | 0.07% | 21.95% | 36.44% | 中低风险 | 正常开放 | |
汇安稳裕债券C | 022753 | 2025-02-13 | 1.2000 | 1.2000 | 0.07% | 5.53% | 5.53% | 中低风险 | 正常开放 | |
汇安短债债券A | 006519 | 2025-02-13 | 1.0839 | 1.1789 | 0.00% | 1.34% | 18.51% | 中低风险 | 正常开放 | |
汇安短债债券C | 006520 | 2025-02-13 | 1.0683 | 1.1633 | 0.00% | 1.13% | 16.89% | 中低风险 | 正常开放 | |
汇安短债债券E | 006521 | 2025-02-13 | 1.0484 | 1.0934 | 0.00% | 0.05% | 9.45% | 中低风险 | 正常开放 | |
汇安嘉鑫纯债债券 | 006625 | 2025-02-13 | 1.0487 | 1.3947 | 0.03% | 6.59% | 44.46% | 中低风险 | 正常开放 | |
汇安鼎利纯债A | 006431 | 2025-02-13 | 1.1214 | 1.1714 | 0.00% | 4.13% | 17.59% | 中低风险 | 正常开放 | |
汇安鼎利纯债C | 006432 | 2025-02-13 | 1.1178 | 1.1628 | -0.01% | 4.14% | 16.69% | 中低风险 | 正常开放 | |
汇安嘉诚债券A | 007609 | 2025-02-13 | 1.0966 | 1.1491 | -0.08% | 8.77% | 15.36% | 中低风险 | 正常开放 | |
汇安嘉诚债券C | 007610 | 2025-02-13 | 1.0767 | 1.1252 | -0.08% | 8.33% | 12.84% | 中低风险 | 正常开放 | |
汇安中短债债券A | 005601 | 2025-02-13 | 1.1303 | 1.1953 | 0.00% | 2.26% | 20.10% | 中低风险 | 正常开放 | |
汇安中短债债券C | 005602 | 2025-02-13 | 1.1145 | 1.1795 | 0.00% | 2.02% | 18.47% | 中低风险 | 正常开放 | |
汇安中短债债券D | 020173 | 2025-02-13 | 1.1281 | 1.1381 | 0.00% | 2.12% | 2.94% | 中低风险 | 正常开放 | |
汇安中短债债券E | 007211 | 2025-02-13 | 1.0454 | 1.0504 | 0.00% | 0.00% | 5.05% | 中低风险 | 正常开放 | |
汇安中短债债券F | 021806 | 2025-02-13 | 1.1284 | 1.1384 | 0.00% | 0.88% | 0.88% | 中低风险 | 正常开放 | |
汇安嘉盛纯债债券A | 007336 | 2025-02-13 | 1.0295 | 1.1570 | -0.01% | 3.57% | 16.56% | 中低风险 | 正常开放 | |
汇安嘉盛纯债债券C | 007337 | 2025-02-13 | 1.0281 | 1.1309 | 0.00% | 3.46% | 13.69% | 中低风险 | 正常开放 | |
汇安裕和纯债债券A | 007611 | 2025-02-13 | 1.1560 | 1.2084 | 0.01% | 3.88% | 21.15% | 中低风险 | 正常开放 | |
汇安裕和纯债债券C | 007612 | 2025-02-13 | 1.1617 | 1.2161 | 0.00% | 3.77% | 21.93% | 中低风险 | 正常开放 | |
汇安信利债券A | 008529 | 2025-02-13 | 0.9245 | 1.0347 | 0.01% | 4.49% | 3.05% | 中低风险 | 正常开放 | |
汇安信利债券C | 008530 | 2025-02-13 | 0.9130 | 1.0157 | 0.01% | 4.07% | 1.02% | 中低风险 | 正常开放 | |
汇安裕鑫12个月定开纯债债券 | 008624 | 2025-02-07 | 1.0336 | 1.2086 | 0.03% | 2.73% | 22.35% | 中低风险 | 封闭期 | |
汇安盛鑫三年定开纯债债券 | 008735 | 2025-02-13 | 1.0224 | 1.1159 | 0.00% | 1.93% | 12.07% | 中低风险 | 封闭期 | |
汇安恒鑫12个月定开纯债债券 | 008818 | 2025-02-07 | 1.0702 | 1.1618 | 0.02% | 3.75% | 17.05% | 中低风险 | 暂停交易 | |
汇安恒利39 个月定开纯债债券 | 009305 | 2025-02-07 | 1.0321 | 1.1069 | 0.00% | 0.22% | 10.70% | 中低风险 | 封闭期 | |
汇安嘉盈一年持有期债券A | 007315 | 2025-02-13 | 0.9102 | 0.9102 | -0.58% | 1.04% | -8.98% | 中低风险 | 正常开放 | |
汇安嘉盈一年持有期债券C | 010270 | 2025-02-13 | 0.8955 | 0.8955 | -0.59% | 0.62% | -10.45% | 中低风险 | 正常开放 | |
汇安裕兴12个月定开纯债债券 | 012796 | 2024-12-27 | 1.0710 | 1.0830 | 0.01% | -- | -- | 中低风险 | 封闭期 | |
汇安永利30天持有期短债A | 015008 | 2025-02-13 | 1.0744 | 1.0744 | 0.00% | 2.00% | 7.44% | 中低风险 | 正常开放 | |
汇安永利30天持有期短债C | 015009 | 2025-02-13 | 1.0681 | 1.0681 | 0.00% | 1.78% | 6.81% | 中低风险 | 正常开放 | |
汇安永福90天持有期中短债债券A | 010577 | 2025-02-13 | 1.0757 | 1.0787 | -0.01% | 3.65% | 7.89% | 中低风险 | 正常开放 | |
汇安永福90天持有期中短债债券C | 010578 | 2025-02-13 | 1.0698 | 1.0728 | 0.00% | 3.45% | 7.30% | 中低风险 | 正常开放 | |
汇安裕同纯债债券A | 014072 | 2025-02-13 | 1.0941 | 1.1171 | -0.03% | 4.37% | 11.81% | 中低风险 | 正常开放 | |
汇安裕同纯债债券C | 014073 | 2025-02-13 | 1.0925 | 1.1140 | -0.04% | 4.26% | 11.49% | 中低风险 | 正常开放 | |
汇安裕泰纯债债券A | 015482 | 2025-02-13 | 1.0149 | 1.0359 | -0.01% | 1.34% | 3.61% | 中低风险 | 正常开放 | |
汇安裕泰纯债债券C | 015483 | 2025-02-13 | 1.0145 | 1.0345 | -0.01% | 1.30% | 3.47% | 中低风险 | 正常开放 | |
汇安裕盈纯债债券A | 015995 | 2025-02-13 | 1.0340 | 1.0580 | -0.02% | 2.94% | 5.84% | 中低风险 | 正常开放 | |
汇安裕盈纯债债券C | 015996 | 2025-02-13 | 1.0274 | 1.0434 | -0.02% | 1.59% | 4.36% | 中低风险 | 正常开放 | |
汇安丰利混合A | 003886 | 2025-02-13 | 1.3876 | 1.6587 | -2.10% | 11.57% | 69.32% | 中风险 | 正常开放 | |
汇安丰利混合C | 003887 | 2025-02-13 | 1.3556 | 1.6247 | -2.10% | 11.46% | 65.62% | 中风险 | 正常开放 | |
汇安丰融混合A | 003684 | 2025-02-13 | 1.2399 | 1.2399 | 2.34% | -2.45% | 23.99% | 中风险 | 正常开放 | |
汇安丰融混合C | 003685 | 2025-02-13 | 1.1982 | 1.1982 | 2.35% | -2.55% | 19.82% | 中风险 | 正常开放 | |
汇安丰泽混合A | 003889 | 2025-02-13 | 2.1087 | 2.6887 | -1.93% | 6.74% | 168.86% | 中风险 | 正常开放 | |
汇安丰泽混合C | 003890 | 2025-02-13 | 2.0693 | 2.6193 | -1.93% | 6.62% | 161.86% | 中风险 | 正常开放 | |
汇安丰恒混合A | 003845 | 2025-02-13 | 0.9404 | 0.9404 | -0.02% | 6.80% | -5.96% | 中风险 | 正常开放 | |
汇安丰恒混合C | 003846 | 2025-02-13 | 1.0203 | 1.0203 | -0.02% | 6.71% | 2.03% | 中风险 | 正常开放 | |
汇安丰裕混合A | 004558 | 2022-12-16 | 0.9348 | 1.2528 | 0.00% | -26.42% | 20.75% | 中风险 | 基金终止 | |
汇安丰裕混合C | 004559 | 2022-12-16 | 1.0207 | 1.3497 | 0.00% | -26.48% | 30.29% | 中风险 | 基金终止 | |
汇安丰华混合A | 003854 | 2023-04-07 | 1.0368 | 1.8352 | 0.00% | -- | -- | 中风险 | 基金终止 | |
汇安丰华混合C | 003855 | 2023-04-07 | 0.9784 | 1.2295 | 0.00% | -- | -- | 中风险 | 基金终止 | |
汇安丰益混合A | 004560 | 2023-08-18 | 1.0110 | 1.3710 | -0.01% | -- | -- | 中风险 | 基金终止 | |
汇安丰益混合C | 004561 | 2023-08-18 | 1.0102 | 1.1932 | 0.00% | -- | -- | 中风险 | 基金终止 | |
汇安多策略混合A | 005109 | 2025-02-13 | 1.0984 | 1.4254 | -0.36% | 28.11% | 43.68% | 中风险 | 正常开放 | |
汇安多策略混合C | 005110 | 2025-02-13 | 1.0678 | 1.3788 | -0.36% | 27.45% | 38.61% | 中风险 | 正常开放 | |
汇安资产轮动混合A | 005360 | 2025-02-13 | 0.8785 | 0.8785 | -0.94% | -10.97% | -12.15% | 中风险 | 正常开放 | |
汇安资产轮动混合C | 017213 | 2025-02-13 | 0.8689 | 0.8689 | -0.93% | -11.42% | -20.26% | 中风险 | 正常开放 | |
汇安成长优选混合A | 005550 | 2025-02-13 | 1.2377 | 1.2377 | -4.24% | 68.46% | 23.77% | 中风险 | 正常开放 | |
汇安成长优选混合C | 005551 | 2025-02-13 | 1.1679 | 1.1679 | -4.24% | 67.13% | 16.79% | 中风险 | 正常开放 | |
汇安量化优选A | 005599 | 2025-02-13 | 0.9285 | 0.9285 | -1.30% | 8.71% | -7.15% | 中风险 | 正常开放 | |
汇安量化优选C | 005600 | 2025-02-13 | 0.8837 | 0.8837 | -1.30% | 8.55% | -11.63% | 中风险 | 正常开放 | |
汇安裕阳三年持有期混合 | 168601 | 2025-02-13 | 1.1422 | 1.7642 | -2.27% | 33.59% | 61.94% | 中风险 | 封闭期 | |
汇安核心成长混合A | 006270 | 2025-02-13 | 1.1926 | 1.1926 | -1.32% | 18.21% | 19.26% | 中风险 | 正常开放 | |
汇安核心成长混合C | 006271 | 2025-02-13 | 1.1315 | 1.1315 | -1.33% | 17.25% | 13.15% | 中风险 | 正常开放 | |
汇安多因子混合A | 006648 | 2025-02-13 | 1.5243 | 1.5543 | -1.27% | 22.75% | 56.99% | 中风险 | 正常开放 | |
汇安多因子混合C | 006649 | 2025-02-13 | 1.4780 | 1.5080 | -1.27% | 22.13% | 52.22% | 中风险 | 正常开放 | |
汇安行业龙头混合A | 005634 | 2025-02-13 | 1.6570 | 1.6570 | -2.24% | 35.35% | 65.70% | 中风险 | 正常开放 | |
汇安行业龙头混合C | 022607 | 2025-02-13 | 1.6554 | 1.6554 | -2.24% | -7.37% | -7.37% | 中风险 | 正常开放 | |
汇安量化先锋混合A | 007775 | 2025-02-13 | 0.9347 | 0.9347 | -0.46% | 16.59% | -6.53% | 中风险 | 正常开放 | |
汇安量化先锋混合C | 007776 | 2025-02-13 | 0.9102 | 0.9102 | -0.46% | 16.01% | -8.98% | 中风险 | 正常开放 | |
汇安宜创量化精选混合A | 008251 | 2025-02-13 | 1.3795 | 1.3795 | -0.66% | 16.87% | 37.95% | 中风险 | 正常开放 | |
汇安宜创量化精选混合C | 008252 | 2025-02-13 | 1.3444 | 1.3444 | -0.66% | 16.28% | 34.44% | 中风险 | 正常开放 | |
汇安嘉利混合A | 009133 | 2025-02-13 | 1.0088 | 1.0088 | 0.01% | 5.19% | 0.88% | 中风险 | 正常开放 | |
汇安嘉利混合C | 009134 | 2025-02-13 | 0.9895 | 0.9895 | 0.00% | 4.76% | -1.05% | 中风险 | 正常开放 | |
汇安核心资产混合A | 009381 | 2025-02-13 | 0.6440 | 0.6440 | -0.56% | 5.47% | -35.60% | 中风险 | 正常开放 | |
汇安核心资产混合C | 009382 | 2025-02-13 | 0.6291 | 0.6291 | -0.55% | 4.94% | -37.09% | 中风险 | 正常开放 | |
汇安核心资产混合E | 023084 | 2025-02-13 | 0.6522 | 0.6522 | -0.55% | 1.45% | 1.45% | 中风险 | 正常开放 | |
汇安价值蓝筹混合A | 009750 | 2025-02-13 | 0.6878 | 0.6878 | -0.10% | -0.33% | -31.22% | 中风险 | 正常开放 | |
汇安价值蓝筹混合C | 009751 | 2025-02-13 | 0.6726 | 0.6726 | -0.09% | -0.83% | -32.74% | 中风险 | 正常开放 | |
汇安消费龙头混合A | 009564 | 2025-02-13 | 0.5711 | 0.5711 | 0.23% | -4.23% | -42.89% | 中风险 | 正常开放 | |
汇安消费龙头混合C | 009565 | 2025-02-13 | 0.5583 | 0.5583 | 0.22% | -4.73% | -44.17% | 中风险 | 正常开放 | |
汇安泓阳三年持有期混合 | 009566 | 2025-02-13 | 0.9345 | 0.9345 | -2.24% | 32.25% | -6.55% | 中风险 | 正常开放 | |
汇安均衡优选混合 | 010412 | 2025-02-13 | 0.7932 | 0.7932 | -2.24% | 30.29% | -20.68% | 中风险 | 正常开放 | |
汇安核心价值混合A | 010740 | 2025-02-13 | 0.5503 | 0.5503 | -1.91% | 8.37% | -44.97% | 中风险 | 正常开放 | |
汇安核心价值混合C | 010741 | 2025-02-13 | 0.5333 | 0.5333 | -1.91% | 7.50% | -46.67% | 中风险 | 正常开放 | |
汇安鑫利优选混合A | 010558 | 2025-02-13 | 0.6637 | 0.6637 | -1.31% | 19.97% | -33.63% | 中风险 | 正常开放 | |
汇安鑫利优选混合C | 010559 | 2025-02-13 | 0.6510 | 0.6510 | -1.30% | 19.36% | -34.90% | 中风险 | 正常开放 | |
汇安泓利一年持有期混合A | 011991 | 2025-02-13 | 0.9527 | 0.9527 | 0.02% | 5.32% | -4.73% | 中风险 | 正常开放 | |
汇安泓利一年持有期混合C | 011992 | 2025-02-13 | 0.9384 | 0.9384 | 0.02% | 4.90% | -6.16% | 中风险 | 正常开放 | |
汇安鑫泽稳健一年持有期混合A | 011989 | 2025-02-13 | 0.8643 | 0.8643 | -0.02% | 1.86% | -13.57% | 中风险 | 正常开放 | |
汇安鑫泽稳健一年持有期混合C | 011990 | 2025-02-13 | 0.8521 | 0.8521 | -0.04% | 1.44% | -14.79% | 中风险 | 正常开放 | |
汇安信泰稳健一年持有期混合A | 012479 | 2025-02-13 | 0.8936 | 0.8936 | -0.03% | 5.25% | -10.64% | 中风险 | 正常开放 | |
汇安信泰稳健一年持有期混合C | 012480 | 2025-02-13 | 0.8820 | 0.8820 | -0.03% | 4.83% | -11.80% | 中风险 | 正常开放 | |
汇安信泰稳健一年持有期混合E | 022372 | 2025-02-13 | 0.8930 | 0.8930 | -0.03% | 0.89% | 0.89% | 中风险 | 正常开放 | |
汇安价值先锋混合A | 015635 | 2025-02-13 | 0.6599 | 0.6599 | -0.39% | -0.57% | -34.01% | 中风险 | 正常开放 | |
汇安价值先锋混合C | 015636 | 2025-02-13 | 0.6528 | 0.6528 | -0.40% | -0.93% | -34.72% | 中风险 | 正常开放 | |
汇安优势企业精选混合A | 013867 | 2025-02-13 | 0.5905 | 0.5905 | -0.84% | 1.11% | -40.95% | 中风险 | 正常开放 | |
汇安优势企业精选混合C | 013868 | 2025-02-13 | 0.5814 | 0.5814 | -0.84% | 0.61% | -41.86% | 中风险 | 正常开放 | |
汇安润阳三年持有期混合A | 014950 | 2025-02-13 | 0.7944 | 0.7944 | -2.24% | 32.18% | -20.56% | 中风险 | 暂停赎回 | |
汇安润阳三年持有期混合C | 014951 | 2025-02-13 | 0.7853 | 0.7853 | -2.24% | 31.63% | -21.47% | 中风险 | 暂停赎回 | |
汇安添利18个月持有期混合A | 014803 | 2025-02-13 | 0.9334 | 0.9334 | -0.30% | 4.16% | -6.66% | 中风险 | 正常开放 | |
汇安添利18个月持有期混合C | 014804 | 2025-02-13 | 0.9240 | 0.9240 | -0.30% | 3.73% | -7.60% | 中风险 | 正常开放 | |
汇安远见成长混合A | 015092 | 2025-02-13 | 0.7377 | 0.7377 | -1.98% | 7.18% | -26.23% | 中风险 | 正常开放 | |
汇安远见成长混合C | 015093 | 2025-02-13 | 0.7286 | 0.7286 | -1.98% | 6.63% | -27.14% | 中风险 | 正常开放 | |
汇安品质优选混合A | 015963 | 2025-02-13 | 0.6819 | 0.6819 | -1.04% | 0.06% | -31.81% | 中风险 | 正常开放 | |
汇安品质优选混合C | 015964 | 2025-02-13 | 0.6735 | 0.6735 | -1.04% | -0.46% | -32.65% | 中风险 | 正常开放 | |
汇安中证同业存单AAA指数7天持有期 | 018343 | 2025-02-13 | 1.0226 | 1.0226 | 0.00% | 1.52% | 2.26% | 低风险 | 正常开放 | |
汇安行业优选混合A | 019620 | 2025-02-13 | 1.0182 | 1.0182 | -0.52% | -- | 1.82% | 中风险 | 正常开放 | |
汇安行业优选混合C | 019621 | 2025-02-13 | 1.0154 | 1.0154 | -0.51% | -- | 1.54% | 中风险 | 正常开放 | |
汇安均衡成长混合A | 016388 | 2025-02-13 | 1.1513 | 1.1513 | -3.20% | 15.10% | 15.13% | 中风险 | 正常开放 | |
汇安均衡成长混合C | 016389 | 2025-02-13 | 1.1450 | 1.1450 | -3.20% | 14.51% | 14.50% | 中风险 | 正常开放 | |
汇安景气成长混合A | 020985 | 2025-02-07 | 1.0000 | 1.0000 | 0.00% | -- | -0.01% | 中风险 | 暂停交易 | |
汇安景气成长混合C | 020986 | 2025-02-07 | 1.0000 | 1.0000 | 0.00% | -- | -0.02% | 中风险 | 暂停交易 | |
汇安沪深300增强A | 003884 | 2025-02-13 | 1.3647 | 1.3647 | -0.42% | 17.15% | 36.47% | 中风险 | 正常开放 | |
汇安沪深300增强C | 003885 | 2025-02-13 | 1.2429 | 1.2429 | -0.41% | 16.68% | 24.29% | 中风险 | 正常开放 | |
A50ETF | 512150 | 2025-02-13 | 1.6138 | 1.6138 | 0.46% | 17.70% | 62.32% | 中风险 | 正常开放 | |
汇安中债-广西信用债A | 008549 | 2025-02-13 | 1.0249 | 1.1840 | -0.01% | 5.23% | 19.65% | 中低风险 | 正常开放 | |
汇安中债-广西信用债C | 008550 | 2025-02-13 | 1.0238 | 1.1485 | -0.01% | 4.71% | 15.62% | 中低风险 | 正常开放 | |
上证券商 | 510200 | 2025-02-13 | 1.2010 | 1.2010 | -0.30% | 16.35% | 20.10% | 中风险 | 正常开放 | |
汇安中证500增强A | 010157 | 2025-02-13 | 0.9003 | 0.9003 | -1.07% | 14.11% | -9.97% | 中风险 | 正常开放 | |
汇安中证500增强C | 010158 | 2025-02-13 | 0.8851 | 0.8851 | -1.07% | 13.65% | -11.49% | 中风险 | 正常开放 | |
汇安中债0-3年政金债指数A | 020530 | 2025-02-13 | 1.0105 | 1.0105 | -0.04% | -- | 1.05% | 中低风险 | 正常开放 | |
汇安中债0-3年政金债指数C | 020531 | 2025-02-13 | 1.0105 | 1.0105 | -0.03% | -- | 1.05% | 中低风险 | 正常开放 | |
汇安中证A500指数A | 023038 | 2025-02-07 | 1.0005 | 1.0005 | 0.03% | -- | 0.08% | 中风险 | 暂停交易 | |
汇安中证A500指数C | 023039 | 2025-02-07 | 1.0005 | 1.0005 | 0.04% | -- | 0.07% | 中风险 | 暂停交易 | |
汇安趋势动力股票A | 005628 | 2025-02-13 | 1.1515 | 1.1515 | -4.44% | 15.74% | 15.15% | 中风险 | 正常开放 | |
汇安趋势动力股票C | 005629 | 2025-02-13 | 1.1100 | 1.1100 | -4.44% | 15.16% | 11.00% | 中风险 | 正常开放 |
注:汇安裕兴12个月定开纯债债券(基金代码:012796)2024年11月29日份额净值为:1.07075790 。(份额净值精度调整原因详见公告)