旗下基金
基金名称 日期 万份收益(元) 七日年化收益率 单位净值 累计净值 交易
汇安嘉汇纯债债券 2017-12-13 - - 1.0026 1.0304
汇安嘉源纯债债券 2017-12-13 - - 1.0382 1.0382
汇安嘉裕纯债债券 2017-12-13 - - 1.0018 1.0284
汇安丰利混合C 2017-12-13 - - 1.2800 1.2800
汇安丰利混合A 2017-12-13 - - 1.2895 1.2895
汇安丰融混合C 2017-12-13 - - 1.0429 1.0429
汇安丰融混合A 2017-12-13 - - 1.0460 1.0460
汇安丰华混合A 2017-12-13 - - 1.7471 1.7471
汇安丰华混合C 2017-12-13 - - 1.1563 1.1563
汇安丰泽混合A 2017-12-13 - - 1.4687 1.4687
汇安丰泽混合C 2017-12-13 - - 1.4670 1.4670
汇安丰恒混合C 2017-12-13 - - 1.0808 1.0808
汇安丰恒混合A 2017-12-13 - - 1.0816 1.0816
汇安丰泰混合A 2017-12-13 - - 1.0660 1.0660
汇安丰泰混合C 2017-12-13 - - 1.0650 1.0650
汇安丰裕混合A 2017-12-13 - - 1.0323 1.0323
汇安丰裕混合C 2017-12-13 - - 1.0331 1.0331
汇安丰益混合C 2017-12-13 - - 1.0075 1.0075
汇安丰益混合A 2017-12-13 - - 1.0614 1.0614
汇安多策略混合A 2017-12-08 - - 1.0019 1.0019
汇安多策略混合C 2017-12-08 - - 1.0017 1.0017