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 2017-10-18 - - 1.0304 1.0322
汇安嘉源纯债债券 2017-10-18 - - 1.0364 1.0364
汇安嘉裕纯债债券 2017-10-18 - - 1.0060 1.0269
汇安丰利混合C 2017-10-18 - - 1.2538 1.2538
汇安丰利混合A 2017-10-18 - - 1.2612 1.2612
汇安丰融混合C 2017-10-18 - - 1.0328 1.0328
汇安丰融混合A 2017-10-18 - - 1.0356 1.0356
汇安丰华混合A 2017-10-18 - - 1.6814 1.6814
汇安丰华混合C 2017-10-18 - - 1.1130 1.1130
汇安丰泽混合A 2017-10-18 - - 1.4049 1.4049
汇安丰泽混合C 2017-10-18 - - 1.4035 1.4035
汇安丰恒混合C 2017-10-18 - - 1.0910 1.0910
汇安丰恒混合A 2017-10-18 - - 1.0916 1.0916
汇安丰泰混合C 2017-10-18 - - 1.0638 1.0638
汇安丰泰混合A 2017-10-18 - - 1.0647 1.0647
汇安丰裕混合A 2017-10-18 - - 1.0100 1.0100
汇安丰裕混合C 2017-10-18 - - 1.0097 1.0097
汇安丰益混合C 2017-10-18 - - 1.0043 1.0043
汇安丰益混合A 2017-10-18 - - 1.0568 1.0568