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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 | 2024-03-28 | 1.0463 | 1.3517 | 0.02% | 8.50% | 40.06% | 中低风险 | 暂停申购 | |
汇安嘉汇纯债债券C | 009771 | 2024-03-28 | 1.0461 | 1.1885 | 0.02% | 8.28% | 16.52% | 中低风险 | 暂停申购 | |
汇安嘉裕纯债债券A | 003891 | 2024-03-28 | 1.0514 | 1.2351 | 0.03% | 3.30% | 26.02% | 中低风险 | 正常开放 | |
汇安嘉裕纯债债券C | 016672 | 2024-03-28 | 1.0366 | 1.0366 | 0.03% | 2.01% | 1.94% | 中低风险 | 正常开放 | |
汇安嘉源纯债债券 | 003888 | 2024-03-28 | 1.1429 | 1.2672 | 0.02% | 5.57% | 28.92% | 中低风险 | 正常开放 | |
汇安裕华纯债定期开放 | 005556 | 2024-03-28 | 1.0705 | 1.2588 | -0.01% | 5.14% | 28.64% | 中低风险 | 封闭期 | |
汇安稳裕债券 | 005212 | 2024-03-28 | 0.9850 | 1.1220 | 0.01% | -4.09% | 11.98% | 中低风险 | 暂停申购 | |
汇安短债债券A | 006519 | 2024-03-28 | 1.0923 | 1.1673 | 0.00% | 2.06% | 17.25% | 中低风险 | 正常开放 | |
汇安短债债券C | 006520 | 2024-03-28 | 1.0788 | 1.1538 | 0.00% | 1.86% | 15.85% | 中低风险 | 正常开放 | |
汇安短债债券E | 006521 | 2024-03-28 | 1.0479 | 1.0929 | 0.00% | 0.00% | 9.39% | 中低风险 | 正常开放 | |
汇安嘉鑫纯债债券 | 006625 | 2024-03-28 | 1.0130 | 1.3340 | 0.02% | 3.74% | 36.15% | 中低风险 | 正常开放 | |
汇安鼎利纯债A | 006431 | 2024-03-28 | 1.0843 | 1.1343 | 0.03% | 4.38% | 13.70% | 中低风险 | 正常开放 | |
汇安鼎利纯债C | 006432 | 2024-03-28 | 1.0808 | 1.1258 | 0.03% | 4.36% | 12.82% | 中低风险 | 正常开放 | |
汇安嘉诚债券A | 007609 | 2024-03-28 | 1.0175 | 1.0700 | 0.03% | -2.72% | 7.03% | 中低风险 | 正常开放 | |
汇安嘉诚债券C | 007610 | 2024-03-28 | 1.0026 | 1.0511 | 0.03% | -3.11% | 5.07% | 中低风险 | 正常开放 | |
汇安中短债债券A | 005601 | 2024-03-28 | 1.1192 | 1.1742 | 0.01% | 3.28% | 17.87% | 中低风险 | 正常开放 | |
汇安中短债债券C | 005602 | 2024-03-28 | 1.1061 | 1.1611 | 0.01% | 3.02% | 16.53% | 中低风险 | 正常开放 | |
汇安中短债债券D | 020173 | 2024-03-28 | 1.1180 | 1.1180 | 0.01% | 1.13% | 1.13% | 中低风险 | 正常开放 | |
汇安中短债债券E | 007211 | 2024-03-28 | 1.0454 | 1.0504 | 0.00% | 0.31% | 5.05% | 中低风险 | 正常开放 | |
汇安嘉盛纯债债券A | 007336 | 2024-03-28 | 1.0193 | 1.1268 | 0.00% | 5.12% | 13.18% | 中低风险 | 正常开放 | |
汇安嘉盛纯债债券C | 007337 | 2024-03-28 | 1.0188 | 1.1016 | -0.01% | 5.01% | 10.49% | 中低风险 | 正常开放 | |
汇安裕和纯债债券A | 007611 | 2024-03-28 | 1.1400 | 1.1714 | -0.02% | 4.54% | 17.31% | 中低风险 | 正常开放 | |
汇安裕和纯债债券C | 007612 | 2024-03-28 | 1.1466 | 1.1800 | -0.02% | 4.44% | 18.18% | 中低风险 | 正常开放 | |
汇安信利债券A | 008529 | 2024-03-28 | 0.8930 | 1.0032 | 0.06% | -4.76% | -0.46% | 中低风险 | 正常开放 | |
汇安信利债券C | 008530 | 2024-03-28 | 0.8850 | 0.9877 | 0.06% | -5.14% | -2.08% | 中低风险 | 正常开放 | |
汇安裕鑫12个月定开纯债债券 | 008624 | 2024-03-22 | 1.0697 | 1.1847 | 0.00% | 4.67% | 19.73% | 中低风险 | 封闭期 | |
汇安盛鑫三年定开纯债债券 | 008735 | 2024-03-28 | 1.0054 | 1.0989 | 0.01% | 2.63% | 10.21% | 中低风险 | 封闭期 | |
汇安恒鑫12个月定开纯债债券 | 008818 | 2024-03-22 | 1.0378 | 1.1294 | 0.03% | 5.71% | 13.64% | 中低风险 | 暂停交易 | |
汇安恒利39 个月定开纯债债券 | 009305 | 2024-03-28 | 1.0316 | 1.1064 | 0.00% | 2.89% | 10.65% | 中低风险 | 封闭期 | |
汇安嘉盈一年持有期债券A | 007315 | 2024-03-28 | 0.9123 | 0.9123 | 0.13% | -5.18% | -8.77% | 中低风险 | 正常开放 | |
汇安嘉盈一年持有期债券C | 010270 | 2024-03-28 | 0.9008 | 0.9008 | 0.13% | -5.56% | -9.92% | 中低风险 | 正常开放 | |
汇安裕兴12个月定开纯债债券 | 012796 | 2024-03-28 | 1.0610 | 1.0730 | 0.01% | 3.42% | 7.36% | 中低风险 | 封闭期 | |
汇安永利30天持有期短债A | 015008 | 2024-03-28 | 1.0566 | 1.0566 | 0.01% | 2.51% | 5.66% | 中低风险 | 正常开放 | |
汇安永利30天持有期短债C | 015009 | 2024-03-28 | 1.0522 | 1.0522 | 0.00% | 2.29% | 5.22% | 中低风险 | 正常开放 | |
汇安永福90天持有期中短债债券A | 010577 | 2024-03-28 | 1.0419 | 1.0449 | 0.00% | 2.42% | 4.50% | 中低风险 | 正常开放 | |
汇安永福90天持有期中短债债券C | 010578 | 2024-03-28 | 1.0380 | 1.0410 | 0.01% | 2.23% | 4.11% | 中低风险 | 正常开放 | |
汇安裕同纯债债券A | 014072 | 2024-03-28 | 1.0607 | 1.0837 | 0.03% | 5.75% | 8.40% | 中低风险 | 正常开放 | |
汇安裕同纯债债券C | 014073 | 2024-03-28 | 1.0602 | 1.0817 | 0.03% | 5.63% | 8.20% | 中低风险 | 正常开放 | |
汇安裕泰纯债债券A | 015482 | 2024-03-28 | 1.0268 | 1.0268 | 0.00% | 2.41% | 2.68% | 中低风险 | 正常开放 | |
汇安裕泰纯债债券C | 015483 | 2024-03-28 | 1.0256 | 1.0256 | 0.00% | 2.30% | 2.56% | 中低风险 | 正常开放 | |
汇安裕盈纯债债券A | 015995 | 2024-03-28 | 1.0341 | 1.0341 | 0.01% | 3.62% | 3.41% | 中低风险 | 正常开放 | |
汇安裕盈纯债债券C | 015996 | 2024-03-28 | 1.0306 | 1.0306 | 0.00% | 3.25% | 3.06% | 中低风险 | 正常开放 | |
汇安丰利混合A | 003886 | 2024-03-28 | 1.3742 | 1.6453 | 1.07% | -13.31% | 67.68% | 中风险 | 正常开放 | |
汇安丰利混合C | 003887 | 2024-03-28 | 1.3437 | 1.6128 | 1.08% | -13.40% | 64.17% | 中风险 | 正常开放 | |
汇安丰融混合A | 003684 | 2024-03-28 | 1.3750 | 1.3750 | 0.04% | -22.40% | 37.50% | 中风险 | 正常开放 | |
汇安丰融混合C | 003685 | 2024-03-28 | 1.3299 | 1.3299 | 0.04% | -22.47% | 32.99% | 中风险 | 正常开放 | |
汇安丰泽混合A | 003889 | 2024-03-28 | 2.1721 | 2.7521 | 0.94% | -25.24% | 176.94% | 中风险 | 正常开放 | |
汇安丰泽混合C | 003890 | 2024-03-28 | 2.1335 | 2.6835 | 0.94% | -25.31% | 169.98% | 中风险 | 正常开放 | |
汇安丰恒混合A | 003845 | 2024-03-28 | 0.8863 | 0.8863 | 0.02% | -8.49% | -11.37% | 中风险 | 正常开放 | |
汇安丰恒混合C | 003846 | 2024-03-28 | 0.9624 | 0.9624 | 0.02% | -8.53% | -3.76% | 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 | 2024-03-28 | 1.0026 | 1.3296 | 1.94% | -12.48% | 31.15% | 中风险 | 正常开放 | |
汇安多策略混合C | 005110 | 2024-03-28 | 0.9790 | 1.2900 | 1.95% | -12.92% | 27.08% | 中风险 | 正常开放 | |
汇安资产轮动混合A | 005360 | 2024-03-28 | 0.9567 | 0.9567 | -0.42% | -16.08% | -4.33% | 中风险 | 正常开放 | |
汇安资产轮动混合C | 017213 | 2024-03-28 | 0.9504 | 0.9504 | -0.42% | -16.50% | -11.62% | 中风险 | 正常开放 | |
汇安成长优选混合A | 005550 | 2024-03-28 | 0.8111 | 0.8111 | 1.62% | -37.13% | -18.89% | 中风险 | 正常开放 | |
汇安成长优选混合C | 005551 | 2024-03-28 | 0.7706 | 0.7706 | 1.61% | -37.64% | -22.94% | 中风险 | 正常开放 | |
汇安量化优选A | 005599 | 2024-03-28 | 0.9264 | 0.9264 | 1.09% | -29.71% | -7.36% | 中风险 | 正常开放 | |
汇安量化优选C | 005600 | 2024-03-28 | 0.8820 | 0.8820 | 1.08% | -30.28% | -11.80% | 中风险 | 正常开放 | |
汇安裕阳定开 | 168601 | 2024-03-22 | 1.0679 | 1.6899 | 1.44% | -21.59% | 40.59% | 中风险 | 封闭期 | |
汇安核心成长混合A | 006270 | 2024-03-28 | 1.0484 | 1.0484 | 1.02% | -23.28% | 4.84% | 中风险 | 正常开放 | |
汇安核心成长混合C | 006271 | 2024-03-28 | 1.0018 | 1.0018 | 1.03% | -23.89% | 0.18% | 中风险 | 正常开放 | |
汇安多因子混合A | 006648 | 2024-03-28 | 1.3647 | 1.3947 | 1.93% | -15.06% | 40.55% | 中风险 | 正常开放 | |
汇安多因子混合C | 006649 | 2024-03-28 | 1.3290 | 1.3590 | 1.92% | -15.49% | 36.88% | 中风险 | 正常开放 | |
汇安行业龙头混合 | 005634 | 2024-03-28 | 1.4111 | 1.4111 | 0.87% | -20.86% | 41.11% | 中风险 | 正常开放 | |
汇安量化先锋混合A | 007775 | 2024-03-28 | 0.9024 | 0.9024 | 1.70% | -25.01% | -9.76% | 中风险 | 正常开放 | |
汇安量化先锋混合C | 007776 | 2024-03-28 | 0.8826 | 0.8826 | 1.71% | -25.39% | -11.74% | 中风险 | 正常开放 | |
汇安宜创量化精选混合A | 008251 | 2024-03-28 | 1.2668 | 1.2668 | 0.99% | -8.97% | 26.68% | 中风险 | 正常开放 | |
汇安宜创量化精选混合C | 008252 | 2024-03-28 | 1.2400 | 1.2400 | 0.99% | -9.43% | 24.00% | 中风险 | 正常开放 | |
汇安嘉利混合A | 009133 | 2024-03-28 | 0.9706 | 0.9706 | 0.07% | -7.20% | -2.94% | 中风险 | 正常开放 | |
汇安嘉利混合C | 009134 | 2024-03-28 | 0.9554 | 0.9554 | 0.07% | -7.57% | -4.46% | 中风险 | 正常开放 | |
汇安核心资产混合A | 009381 | 2024-03-28 | 0.6481 | 0.6481 | 1.00% | -20.37% | -35.19% | 中风险 | 正常开放 | |
汇安核心资产混合C | 009382 | 2024-03-28 | 0.6360 | 0.6360 | 1.00% | -20.76% | -36.40% | 中风险 | 正常开放 | |
汇安价值蓝筹混合A | 009750 | 2024-03-28 | 0.7407 | 0.7407 | 1.15% | -16.12% | -25.93% | 中风险 | 正常开放 | |
汇安价值蓝筹混合C | 009751 | 2024-03-28 | 0.7275 | 0.7275 | 1.15% | -16.52% | -27.25% | 中风险 | 正常开放 | |
汇安消费龙头混合A | 009564 | 2024-03-28 | 0.6343 | 0.6343 | 0.52% | -26.96% | -36.57% | 中风险 | 正常开放 | |
汇安消费龙头混合C | 009565 | 2024-03-28 | 0.6229 | 0.6229 | 0.53% | -27.32% | -37.71% | 中风险 | 正常开放 | |
汇安泓阳三年持有期混合 | 009566 | 2024-03-28 | 0.8108 | 0.8108 | 0.90% | -20.75% | -18.92% | 中风险 | 正常开放 | |
汇安均衡优选混合 | 010412 | 2024-03-28 | 0.7012 | 0.7012 | 0.91% | -21.55% | -29.88% | 中风险 | 正常开放 | |
汇安核心价值混合A | 010740 | 2024-03-28 | 0.5621 | 0.5621 | 0.84% | -16.94% | -43.79% | 中风险 | 正常开放 | |
汇安核心价值混合C | 010741 | 2024-03-28 | 0.5486 | 0.5486 | 0.85% | -17.60% | -45.14% | 中风险 | 正常开放 | |
汇安鑫利优选混合A | 010558 | 2024-03-28 | 0.5726 | 0.5726 | 0.95% | -32.32% | -42.74% | 中风险 | 正常开放 | |
汇安鑫利优选混合C | 010559 | 2024-03-28 | 0.5641 | 0.5641 | 0.95% | -32.66% | -43.59% | 中风险 | 正常开放 | |
汇安泓利一年持有期混合A | 011991 | 2024-03-28 | 0.9127 | 0.9127 | 0.05% | -4.65% | -8.73% | 中风险 | 正常开放 | |
汇安泓利一年持有期混合C | 011992 | 2024-03-28 | 0.9022 | 0.9022 | 0.07% | -5.02% | -9.78% | 中风险 | 正常开放 | |
汇安鑫泽稳健一年持有期混合A | 011989 | 2024-03-28 | 0.8558 | 0.8558 | 0.06% | -5.43% | -14.42% | 中风险 | 正常开放 | |
汇安鑫泽稳健一年持有期混合C | 011990 | 2024-03-28 | 0.8468 | 0.8468 | 0.06% | -5.81% | -15.32% | 中风险 | 正常开放 | |
汇安信泰稳健一年持有期混合A | 012479 | 2024-03-28 | 0.8576 | 0.8576 | 0.09% | -5.59% | -14.24% | 中风险 | 正常开放 | |
汇安信泰稳健一年持有期混合C | 012480 | 2024-03-28 | 0.8494 | 0.8494 | 0.08% | -5.98% | -15.06% | 中风险 | 正常开放 | |
汇安价值先锋混合A | 015635 | 2024-03-28 | 0.7177 | 0.7177 | 0.69% | -29.55% | -28.23% | 中风险 | 正常开放 | |
汇安价值先锋混合C | 015636 | 2024-03-28 | 0.7121 | 0.7121 | 0.69% | -29.91% | -28.79% | 中风险 | 正常开放 | |
汇安优势企业精选混合A | 013867 | 2024-03-28 | 0.6279 | 0.6279 | 1.08% | -26.75% | -37.21% | 中风险 | 正常开放 | |
汇安优势企业精选混合C | 013868 | 2024-03-28 | 0.6209 | 0.6209 | 1.07% | -27.12% | -37.91% | 中风险 | 正常开放 | |
汇安润阳三年持有期混合A | 014950 | 2024-03-28 | 0.6909 | 0.6909 | 0.92% | -20.68% | -30.91% | 中风险 | 暂停赎回 | |
汇安润阳三年持有期混合C | 014951 | 2024-03-28 | 0.6854 | 0.6854 | 0.93% | -21.00% | -31.46% | 中风险 | 暂停赎回 | |
汇安添利18个月持有期混合A | 014803 | 2024-03-28 | 0.9041 | 0.9041 | 0.08% | -5.58% | -9.59% | 中风险 | 正常开放 | |
汇安添利18个月持有期混合C | 014804 | 2024-03-28 | 0.8982 | 0.8982 | 0.08% | -5.95% | -10.18% | 中风险 | 正常开放 | |
汇安远见成长混合A | 015092 | 2024-03-28 | 0.7586 | 0.7586 | 0.99% | -15.38% | -24.14% | 中风险 | 正常开放 | |
汇安远见成长混合C | 015093 | 2024-03-28 | 0.7525 | 0.7525 | 0.99% | -15.81% | -24.75% | 中风险 | 正常开放 | |
汇安品质优选混合A | 015963 | 2024-03-28 | 0.7311 | 0.7311 | 0.69% | -26.78% | -26.89% | 中风险 | 正常开放 | |
汇安品质优选混合C | 015964 | 2024-03-28 | 0.7254 | 0.7254 | 0.69% | -27.14% | -27.46% | 中风险 | 正常开放 | |
汇安中证同业存单AAA指数7天持有期 | 018343 | 2024-03-28 | 1.0091 | 1.0091 | 0.00% | -- | 0.91% | 低风险 | 正常开放 | |
汇安均衡成长混合A | 016388 | 2024-03-28 | 1.0327 | 1.0327 | 0.75% | -- | 3.27% | 中风险 | 正常开放 | |
汇安均衡成长混合C | 016389 | 2024-03-28 | 1.0314 | 1.0314 | 0.75% | -- | 3.14% | 中风险 | 正常开放 | |
汇安浩阳三年持有期混合 | 015602 | -- | -- | -- | -- | -- | -- | 中风险 | 发行失败 | |
汇安沪深300增强A | 003884 | 2024-03-28 | 1.2484 | 1.2484 | 0.96% | -16.98% | 24.84% | 中风险 | 正常开放 | |
汇安沪深300增强C | 003885 | 2024-03-28 | 1.1410 | 1.1410 | 0.96% | -17.31% | 14.10% | 中风险 | 正常开放 | |
A50ETF | 512150 | 2024-03-28 | 1.4266 | 1.4266 | -0.11% | -5.35% | 43.49% | 中风险 | 正常开放 | |
汇安中债-广西信用债A | 008549 | 2024-03-28 | 1.0169 | 1.1390 | 0.02% | 3.23% | 14.55% | 中低风险 | 正常开放 | |
汇安中债-广西信用债C | 008550 | 2024-03-28 | 1.0145 | 1.1082 | 0.01% | 2.71% | 11.19% | 中低风险 | 正常开放 | |
上证券商 | 510200 | 2024-03-28 | 1.0000 | 1.0000 | 0.35% | -1.26% | 0.00% | 中风险 | 正常开放 | |
汇安中证500增强A | 010157 | 2024-03-28 | 0.8179 | 0.8179 | 1.39% | -10.02% | -18.21% | 中风险 | 正常开放 | |
汇安中证500增强C | 010158 | 2024-03-28 | 0.8070 | 0.8070 | 1.39% | -10.37% | -19.30% | 中风险 | 正常开放 | |
汇安趋势动力股票A | 005628 | 2024-03-28 | 1.0937 | 1.0937 | 0.90% | -10.51% | 9.37% | 中风险 | 正常开放 | |
汇安趋势动力股票C | 005629 | 2024-03-28 | 1.0588 | 1.0588 | 0.90% | -10.97% | 5.88% | 中风险 | 正常开放 |
注:汇安恒利39 个月定开纯债债券(基金代码009305)2024年3月19日份额净值为:1.03134846。(份额净值精度调整原因详见公告)