| 基金类型 | |
|---|---|
| 收益回报 | |
| 风险等级 | |
| 基金经理 | 展开 |
| 基金名称 | 单位净值 | 累计净值 | 日涨跌 | 最近一周 | 最近一个月 | 最近三个月 | 最近六个月 | 今年以来 | 最近一年 | 最近二年 | 最近三年 | 最近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
汇安中证同业存单AAA指数7天持有期 018343 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安嘉汇纯债债券A
003742 |
1.0501 2023-05-26 |
1.2871 | 0.00% | 0.14% | 0.89% | 3.44% | 4.93% | 4.67% | 5.85% | 8.93% | 10.78% | 24.13% | 31.68% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0503 2023-05-26 |
1.1256 | 0.00% | 0.14% | 0.87% | 3.39% | 4.80% | 4.59% | 5.63% | 7.14% | 9.73% | 9.73% | 9.73% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0190 2023-05-26 |
1.2027 | 0.00% | 0.04% | 0.08% | 0.15% | 0.24% | 0.12% | 0.65% | 3.92% | 5.66% | 16.02% | 22.14% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0170 2023-05-26 |
1.0170 | 0.01% | 0.03% | 0.05% | 0.08% | 0.10% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0965 2023-05-26 |
1.2208 | -0.01% | 0.11% | 0.65% | 1.88% | 1.32% | 1.97% | 1.72% | 5.36% | 7.56% | 16.26% | 23.69% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0314 2023-05-26 |
1.2197 | -0.02% | 0.12% | 0.64% | 2.14% | 2.10% | 2.39% | 2.95% | 7.67% | 9.27% | 22.36% | 23.94% | 购买 |
|
汇安稳裕债券
005212 |
1.0152 2023-05-26 |
1.1522 | 0.22% | -0.47% | -0.64% | -3.14% | 6.25% | 1.88% | 1.75% | -0.87% | 5.41% | 14.76% | 15.42% | 购买 |
|
汇安短债债券A
006519 |
1.0851 2023-05-26 |
1.1501 | 0.01% | 0.06% | 0.28% | 0.70% | 1.23% | 1.12% | 2.16% | 5.10% | 8.52% | -- | 15.41% | 购买 |
|
汇安短债债券C
006520 |
1.0736 2023-05-26 |
1.1386 | 0.01% | 0.05% | 0.26% | 0.64% | 1.13% | 1.04% | 1.94% | 4.64% | 7.77% | -- | 14.23% | 购买 |
|
汇安短债债券E
006521 |
1.0479 2023-05-26 |
1.0929 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 2.87% | -- | 9.39% | 购买 |
|
汇安嘉鑫纯债债券
006625 |
1.0083 2023-05-26 |
1.3053 | 0.01% | 0.12% | 0.50% | 1.44% | 2.24% | 2.14% | 3.77% | 7.52% | 9.28% | -- | 32.35% | 购买 |
|
汇安鼎利纯债A
006431 |
1.0473 2023-05-26 |
1.0973 | -0.01% | 0.12% | 0.43% | 1.31% | 1.49% | 1.63% | 2.72% | 7.70% | 8.81% | -- | 9.82% | 购买 |
|
汇安鼎利纯债C
006432 |
1.0440 2023-05-26 |
1.0890 | -0.01% | 0.12% | 0.43% | 1.30% | 1.48% | 1.63% | 2.71% | 7.74% | 8.42% | -- | 8.98% | 购买 |
|
汇安嘉诚债券A
007609 |
1.0390 2023-05-26 |
1.0915 | 0.22% | 0.13% | -0.20% | -0.76% | 0.43% | 0.89% | -2.09% | -1.32% | 3.03% | -- | 9.30% | 购买 |
|
汇安嘉诚债券C
007610 |
1.0272 2023-05-26 |
1.0757 | 0.21% | 0.13% | -0.23% | -0.87% | 0.21% | 0.74% | -2.49% | -2.11% | 1.80% | -- | 7.65% | 购买 |
|
汇安中短债债券A
005601 |
1.1023 2023-05-26 |
1.1473 | 0.01% | 0.08% | 0.40% | 1.41% | 1.99% | 2.47% | 2.76% | 7.01% | 11.03% | -- | 15.05% | 购买 |
|
汇安中短债债券C
005602 |
1.0917 2023-05-26 |
1.1367 | 0.00% | 0.07% | 0.37% | 1.34% | 1.86% | 2.37% | 2.50% | 6.47% | 10.20% | -- | 13.97% | 购买 |
|
汇安中短债债券E
007211 |
1.0422 2023-05-26 |
1.0472 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | -- | 4.73% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0197 2023-05-26 |
1.0857 | -0.01% | 0.09% | 0.54% | 1.54% | 1.88% | 2.28% | 3.96% | 8.03% | 7.51% | -- | 8.71% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0195 2023-05-26 |
1.0615 | 0.00% | 0.09% | 0.53% | 1.53% | 1.85% | 2.23% | 3.87% | 7.83% | 5.11% | -- | 6.23% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1111 2023-05-26 |
1.1325 | 0.00% | 0.05% | 0.47% | 1.73% | 2.05% | 2.88% | 3.13% | 9.13% | 13.47% | -- | 13.31% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1184 2023-05-26 |
1.1418 | 0.00% | 0.04% | 0.45% | 1.71% | 1.99% | 2.84% | 3.03% | 8.92% | 14.21% | -- | 14.24% | 购买 |
|
汇安信利债券A
008529 |
0.9263 2023-05-26 |
1.0365 | 0.09% | -0.41% | -0.45% | -2.60% | -1.45% | 0.42% | -5.04% | -4.35% | 3.46% | -- | 3.25% | 购买 |
|
汇安信利债券C
008530 |
0.9212 2023-05-26 |
1.0239 | 0.10% | -0.41% | -0.48% | -2.68% | -1.63% | 0.26% | -5.41% | -5.10% | 2.23% | -- | 1.93% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0357 2023-05-26 |
1.1507 | 0.00% | 0.11% | 0.59% | 2.19% | 2.17% | 3.12% | 3.76% | 11.22% | -- | -- | 15.82% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0292 2023-05-26 |
1.0767 | 0.01% | 0.05% | 0.20% | 0.72% | 1.54% | 1.17% | 3.31% | 6.68% | -- | -- | 7.83% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0229 2023-05-26 |
1.0815 | 0.00% | 0.12% | 0.49% | 1.27% | 1.68% | 1.73% | 2.42% | 5.95% | -- | -- | 8.38% | 购买 |
|
汇安恒利39 个月定开纯债债券
009305 |
1.0810 2023-05-26 |
1.0810 | 0.01% | 0.07% | 0.28% | 0.80% | 1.58% | 1.26% | 3.40% | 6.72% | -- | -- | 8.10% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9805 2023-05-26 |
0.9805 | 0.25% | 0.34% | -0.51% | -0.31% | -3.08% | -1.48% | -3.48% | -3.20% | -- | -- | -1.95% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.9715 2023-05-26 |
0.9715 | 0.26% | 0.33% | -0.53% | -0.40% | -3.27% | -1.63% | -3.86% | -3.96% | -- | -- | -2.85% | 购买 |
|
汇安裕兴12个月定开纯债债券
012796 |
1.0349 2023-05-26 |
1.0469 | 0.00% | 0.14% | 0.54% | 1.19% | 1.27% | 1.34% | 2.04% | -- | -- | -- | 4.72% | 购买 |
|
汇安永利30天持有期短债A
015008 |
1.0365 2023-05-26 |
1.0365 | 0.01% | 0.07% | 0.31% | 0.83% | 1.68% | 1.58% | 2.78% | -- | -- | -- | 3.65% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0341 2023-05-26 |
1.0341 | 0.01% | 0.07% | 0.29% | 0.78% | 1.58% | 1.50% | 2.58% | -- | -- | -- | 3.41% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.0239 2023-05-26 |
1.0269 | 0.01% | 0.06% | 0.31% | 1.21% | 1.46% | 1.35% | 2.36% | -- | -- | -- | 2.70% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.0216 2023-05-26 |
1.0246 | 0.00% | 0.06% | 0.29% | 1.15% | 1.34% | 1.26% | 2.14% | -- | -- | -- | 2.47% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0362 2023-05-26 |
1.0362 | -0.01% | 0.16% | 0.75% | 1.47% | 2.03% | 1.83% | -- | -- | -- | -- | 3.62% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0352 2023-05-26 |
1.0352 | -0.01% | 0.16% | 0.73% | 1.44% | 1.97% | 1.78% | -- | -- | -- | -- | 3.52% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0067 2023-05-26 |
1.0067 | -0.01% | 0.08% | 0.24% | 0.64% | 0.62% | 0.61% | -- | -- | -- | -- | 0.67% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0065 2023-05-26 |
1.0065 | 0.00% | 0.08% | 0.23% | 0.61% | 0.60% | 0.58% | -- | -- | -- | -- | 0.65% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0072 2023-05-26 |
1.0072 | 0.00% | 0.11% | 0.50% | 1.40% | 1.43% | 1.82% | -- | -- | -- | -- | 0.72% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0075 2023-05-26 |
1.0075 | 0.01% | 0.11% | 0.50% | 1.40% | 1.43% | 1.82% | -- | -- | -- | -- | 0.75% | 购买 |
|
汇安丰利混合A
003886 |
1.5990 2023-05-26 |
1.8701 | 1.07% | 0.02% | -1.10% | -0.31% | -2.27% | 5.09% | -3.29% | -15.71% | 38.68% | 58.35% | 95.11% | 购买 |
|
汇安丰利混合C
003887 |
1.5648 2023-05-26 |
1.8339 | 1.08% | 0.02% | -1.11% | -0.32% | -2.32% | 5.06% | -3.39% | -15.88% | 38.26% | 58.15% | 91.18% | 购买 |
|
汇安丰融混合A
003684 |
1.5774 2023-05-26 |
1.5774 | -0.25% | -2.24% | -5.30% | -13.51% | 4.82% | -8.54% | 6.98% | -6.69% | 40.41% | 47.60% | 57.74% | 购买 |
|
汇安丰融混合C
003685 |
1.5269 2023-05-26 |
1.5269 | -0.25% | -2.25% | -5.31% | -13.53% | 4.77% | -8.57% | 6.88% | -6.88% | 40.01% | 43.48% | 52.69% | 购买 |
|
汇安丰泽混合A
003889 |
3.4112 2023-05-26 |
3.4112 | -0.22% | -0.95% | -3.38% | -9.16% | 3.39% | -1.66% | 4.73% | -25.60% | 29.50% | 126.06% | 241.12% | 购买 |
|
汇安丰泽混合C
003890 |
3.3280 2023-05-26 |
3.3280 | -0.22% | -0.95% | -3.39% | -9.18% | 3.34% | -1.70% | 4.62% | -25.76% | 29.12% | 120.91% | 232.80% | 购买 |
|
汇安丰恒混合A
003845 |
0.9550 2023-05-26 |
0.9550 | 0.37% | -1.86% | -2.76% | -4.43% | -1.96% | -3.43% | 0.26% | 1.18% | 4.35% | -12.18% | -4.50% | 购买 |
|
汇安丰恒混合C
003846 |
1.0374 2023-05-26 |
1.0374 | 0.37% | -1.86% | -2.77% | -4.45% | -2.00% | -3.46% | 0.16% | 1.07% | 4.28% | -4.48% | 3.74% | 购买 |
|
汇安丰裕混合A
004558 |
0.9348 2022-12-16 |
1.2528 | 0.00% | 0.00% | -0.05% | -0.28% | -1.12% | -27.06% | -27.14% | -9.74% | 8.12% | 17.92% | 20.75% | 购买 |
|
汇安丰裕混合C
004559 |
1.0207 2022-12-16 |
1.3497 | 0.00% | 0.00% | -0.05% | -0.29% | -1.17% | -27.11% | -27.20% | -9.89% | 7.82% | 27.14% | 30.29% | 购买 |
|
汇安丰华混合A
003854 |
1.0368 2023-04-07 |
1.8352 | 0.00% | 0.01% | 0.01% | -0.23% | -2.11% | 2.44% | -1.99% | 2.03% | 13.06% | 14.84% | 95.85% | 购买 |
|
汇安丰华混合C
003855 |
0.9784 2023-04-07 |
1.2295 | 0.00% | 0.00% | 0.01% | -0.18% | -2.09% | 2.48% | -2.02% | -3.29% | 7.07% | 10.01% | 24.12% | 购买 |
|
汇安丰益混合A
004560 |
1.0078 2023-05-26 |
1.3678 | 0.00% | 0.04% | 0.14% | 0.48% | 0.54% | 0.50% | 0.86% | -7.43% | 11.05% | 32.42% | 36.98% | 购买 |
|
汇安丰益混合C
004561 |
1.0073 2023-05-26 |
1.1903 | 0.00% | 0.04% | 0.14% | 0.46% | 0.48% | 0.45% | 0.74% | -7.47% | 10.91% | 21.94% | 19.15% | 购买 |
|
汇安多策略混合A
005109 |
1.0668 2023-05-26 |
1.3938 | 0.00% | -1.43% | -3.03% | -9.15% | 2.20% | -3.82% | 1.91% | -28.24% | 10.39% | 41.73% | 39.55% | 购买 |
|
汇安多策略混合C
005110 |
1.0460 2023-05-26 |
1.3570 | 0.00% | -1.45% | -3.07% | -9.26% | 1.95% | -4.02% | 1.40% | -28.96% | 8.74% | 38.30% | 35.78% | 购买 |
|
汇安资产轮动混合A
005360 |
1.0995 2023-05-26 |
1.0995 | 1.25% | -0.47% | 0.11% | -4.31% | 4.11% | 6.85% | 29.25% | 30.00% | 33.76% | 18.56% | 9.95% | 购买 |
|
汇安资产轮动混合C
017213 |
1.0968 2023-05-26 |
1.0968 | 1.26% | -0.48% | 0.06% | -4.43% | 3.86% | 6.64% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 购买 |
|
汇安成长优选混合A
005550 |
1.2706 2023-05-26 |
1.2706 | -0.07% | 0.86% | 3.91% | -1.95% | 1.95% | 2.37% | 0.21% | -25.69% | 14.48% | 27.21% | 27.06% | 购买 |
|
汇安成长优选混合C
005551 |
1.2154 2023-05-26 |
1.2154 | -0.07% | 0.85% | 3.84% | -2.15% | 1.51% | 2.03% | -0.61% | -26.88% | 11.75% | 22.18% | 21.54% | 购买 |
|
汇安量化优选A
005599 |
1.3266 2023-05-26 |
1.3266 | 3.01% | 0.14% | -1.81% | -0.38% | 8.25% | 7.89% | 1.09% | -24.78% | 12.92% | -- | 32.66% | 购买 |
|
汇安量化优选C
005600 |
1.2716 2023-05-26 |
1.2716 | 3.01% | 0.12% | -1.88% | -0.58% | 7.82% | 7.54% | 0.29% | -25.99% | 10.18% | -- | 27.16% | 购买 |
|
汇安裕阳定开
168601 |
1.3526 2023-05-26 |
1.9746 | 2.20% | -0.17% | -2.04% | 1.57% | -3.99% | 4.65% | -8.23% | 2.86% | 68.40% | -- | 91.77% | 购买 |
|
汇安核心成长混合A
006270 |
1.3948 2023-05-26 |
1.3948 | 2.36% | -0.66% | -3.87% | 2.12% | 2.27% | 7.83% | -2.37% | -4.27% | 29.46% | -- | 39.48% | 购买 |
|
汇安核心成长混合C
006271 |
1.3417 2023-05-26 |
1.3417 | 2.36% | -0.67% | -3.93% | 1.91% | 1.86% | 7.47% | -3.15% | -5.80% | 26.37% | -- | 34.17% | 购买 |
|
汇安多因子混合A
006648 |
1.4787 2023-05-26 |
1.5087 | -0.22% | -0.99% | -3.52% | -9.12% | 2.92% | -1.91% | 4.82% | -27.08% | 5.44% | -- | 52.29% | 购买 |
|
汇安多因子混合C
006649 |
1.4462 2023-05-26 |
1.4762 | -0.22% | -1.00% | -3.55% | -9.23% | 2.67% | -2.11% | 4.30% | -27.81% | 3.87% | -- | 48.95% | 购买 |
|
汇安行业龙头混合
005634 |
1.9016 2023-05-26 |
1.9016 | 2.15% | 0.11% | -1.80% | 1.69% | -3.00% | 4.40% | -6.01% | 8.53% | 72.65% | -- | 90.16% | 购买 |
|
汇安量化先锋混合A
007775 |
1.1923 2023-05-26 |
1.1923 | 1.34% | -1.69% | -2.64% | -3.83% | 0.35% | 6.51% | 6.56% | -20.13% | 6.80% | -- | 19.23% | 购买 |
|
汇安量化先锋混合C
007776 |
1.1711 2023-05-26 |
1.1711 | 1.34% | -1.70% | -2.68% | -3.95% | 0.11% | 6.30% | 6.03% | -20.93% | 5.20% | -- | 17.11% | 购买 |
|
汇安宜创量化精选混合A
008251 |
1.3667 2023-05-26 |
1.3667 | 0.18% | -1.46% | -1.50% | -5.04% | -1.35% | -0.87% | -1.78% | -16.12% | 28.47% | -- | 36.67% | 购买 |
|
汇安宜创量化精选混合C
008252 |
1.3434 2023-05-26 |
1.3434 | 0.17% | -1.47% | -1.55% | -5.16% | -1.60% | -1.08% | -2.28% | -16.97% | 26.54% | -- | 34.34% | 购买 |
|
汇安嘉利混合A
009133 |
1.0304 2023-05-26 |
1.0304 | 0.19% | -0.57% | -0.73% | -3.65% | -1.80% | 0.26% | -4.24% | -4.18% | 3.54% | -- | 3.04% | 购买 |
|
汇安嘉利混合C
009134 |
1.0177 2023-05-26 |
1.0177 | 0.19% | -0.58% | -0.77% | -3.75% | -2.00% | 0.10% | -4.62% | -4.95% | 2.30% | -- | 1.77% | 购买 |
|
汇安核心资产混合A
009381 |
0.7905 2023-05-26 |
0.7905 | 1.16% | -1.69% | -4.04% | -5.94% | 2.11% | 2.94% | 2.28% | -33.35% | -- | -- | -20.95% | 购买 |
|
汇安核心资产混合C
009382 |
0.7789 2023-05-26 |
0.7789 | 1.16% | -1.70% | -4.09% | -6.07% | 1.84% | 2.74% | 1.76% | -34.02% | -- | -- | -22.11% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.8848 2023-05-26 |
0.8848 | 0.26% | -0.30% | -0.51% | -2.57% | 0.47% | 3.33% | -7.53% | -26.42% | -- | -- | -11.52% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.8726 2023-05-26 |
0.8726 | 0.25% | -0.32% | -0.55% | -2.69% | 0.21% | 3.12% | -7.99% | -27.14% | -- | -- | -12.74% | 购买 |
|
汇安消费龙头混合A
009564 |
0.7581 2023-05-26 |
0.7581 | -0.11% | -1.48% | -5.44% | -15.68% | 1.88% | -10.16% | 1.05% | -30.37% | -- | -- | -24.19% | 购买 |
|
汇安消费龙头混合C
009565 |
0.7475 2023-05-26 |
0.7475 | -0.12% | -1.50% | -5.49% | -15.80% | 1.62% | -10.35% | 0.52% | -31.07% | -- | -- | -25.25% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
1.0925 2023-05-26 |
1.0925 | 2.10% | -0.19% | -2.09% | 1.80% | -3.89% | 4.61% | -8.35% | -1.27% | -- | -- | 9.25% | 购买 |
|
汇安均衡优选混合
010412 |
0.9519 2023-05-26 |
0.9519 | 2.08% | -0.12% | -1.97% | 1.16% | -4.45% | 3.90% | -8.85% | 1.75% | -- | -- | -4.81% | 购买 |
|
汇安核心价值混合A
010740 |
0.6713 2023-05-26 |
0.6713 | -0.07% | -1.55% | -3.71% | -9.54% | -13.95% | -2.24% | -21.41% | -34.00% | -- | -- | -32.87% | 购买 |
|
汇安核心价值混合C
010741 |
0.6596 2023-05-26 |
0.6596 | -0.08% | -1.58% | -3.78% | -9.72% | -14.29% | -2.57% | -22.04% | -35.05% | -- | -- | -34.04% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.7814 2023-05-26 |
0.7814 | -0.20% | -0.94% | -3.46% | -8.91% | 3.46% | -1.41% | 5.65% | -23.79% | -- | -- | -21.86% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.7730 2023-05-26 |
0.7730 | -0.22% | -0.96% | -3.51% | -9.03% | 3.19% | -1.62% | 5.11% | -24.56% | -- | -- | -22.70% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9465 2023-05-26 |
0.9465 | 0.13% | -0.41% | -0.63% | -2.71% | -1.25% | -0.33% | -4.39% | -5.20% | -- | -- | -5.35% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9387 2023-05-26 |
0.9387 | 0.12% | -0.41% | -0.67% | -2.82% | -1.46% | -0.50% | -4.78% | -5.95% | -- | -- | -6.13% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.8918 2023-05-26 |
0.8918 | 0.12% | -0.49% | -0.80% | -3.36% | -2.63% | -0.97% | -8.25% | -- | -- | -- | -10.82% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8854 2023-05-26 |
0.8854 | 0.12% | -0.49% | -0.83% | -3.46% | -2.83% | -1.13% | -8.61% | -- | -- | -- | -11.46% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.8945 2023-05-26 |
0.8945 | 0.16% | -0.49% | -0.84% | -3.19% | -3.18% | -0.97% | -4.24% | -- | -- | -- | -10.55% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8890 2023-05-26 |
0.8890 | 0.16% | -0.49% | -0.88% | -3.29% | -3.37% | -1.13% | -4.62% | -- | -- | -- | -11.10% | 购买 |
|
汇安价值先锋混合A
015635 |
0.9369 2023-05-26 |
0.9369 | 0.70% | -1.11% | -5.93% | -10.20% | -3.84% | -4.66% | -- | -- | -- | -- | -6.31% | 购买 |
|
汇安价值先锋混合C
015636 |
0.9336 2023-05-26 |
0.9336 | 0.70% | -1.11% | -5.97% | -10.31% | -4.07% | -4.85% | -- | -- | -- | -- | -6.64% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.7922 2023-05-26 |
0.7922 | -0.16% | -0.91% | -3.55% | -8.44% | 3.26% | -4.44% | 3.03% | -- | -- | -- | -20.78% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.7867 2023-05-26 |
0.7867 | -0.16% | -0.92% | -3.59% | -8.54% | 3.03% | -4.61% | 2.54% | -- | -- | -- | -21.33% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
0.9292 2023-05-26 |
0.9292 | 2.08% | -0.13% | -1.97% | 1.71% | -3.82% | 4.58% | -8.26% | -- | -- | -- | -7.08% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
0.9250 2023-05-26 |
0.9250 | 2.09% | -0.13% | -2.00% | 1.60% | -4.01% | 4.43% | -8.61% | -- | -- | -- | -7.50% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
0.9440 2023-05-26 |
0.9440 | 0.14% | -0.42% | -0.68% | -2.97% | -2.44% | -1.03% | -- | -- | -- | -- | -5.60% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
0.9410 2023-05-26 |
0.9410 | 0.14% | -0.43% | -0.72% | -3.07% | -2.63% | -1.19% | -- | -- | -- | -- | -5.90% | 购买 |
|
汇安远见成长混合A
015092 |
0.8950 2023-05-26 |
0.8950 | 0.98% | -0.16% | -1.08% | -1.34% | -3.02% | 2.47% | -- | -- | -- | -- | -10.50% | 购买 |
|
汇安远见成长混合C
015093 |
0.8916 2023-05-26 |
0.8916 | 0.99% | -0.16% | -1.12% | -1.46% | -3.26% | 2.27% | -- | -- | -- | -- | -10.84% | 购买 |
|
汇安品质优选混合A
015963 |
0.9298 2023-05-26 |
0.9298 | 0.49% | -0.79% | -4.82% | -9.49% | -2.86% | -3.46% | -- | -- | -- | -- | -7.02% | 购买 |
|
汇安品质优选混合C
015964 |
0.9264 2023-05-26 |
0.9264 | 0.48% | -0.80% | -4.86% | -9.59% | -3.10% | -3.65% | -- | -- | -- | -- | -7.36% | 购买 |
|
汇安沪深300增强A
003884 |
1.4117 2023-05-26 |
1.4117 | 0.38% | -2.34% | -4.51% | -7.84% | -0.94% | -3.71% | -5.62% | -30.08% | 4.80% | 42.83% | 41.17% | 购买 |
|
汇安沪深300增强C
003885 |
1.2945 2023-05-26 |
1.2945 | 0.38% | -2.35% | -4.54% | -7.94% | -1.14% | -3.86% | -6.00% | -30.64% | 3.56% | 33.21% | 29.45% | 购买 |
|
A50ETF
512150 |
1.4617 2023-05-26 |
1.4617 | -0.11% | -2.64% | -2.23% | -5.65% | 3.61% | -2.90% | -1.77% | -22.69% | 13.80% | -- | 47.02% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0027 2023-05-26 |
1.1136 | 0.01% | 0.07% | 0.34% | 0.93% | 1.22% | 1.72% | 2.10% | 6.83% | 9.74% | -- | 11.70% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0028 2023-05-26 |
1.0870 | 0.00% | 0.06% | 0.28% | 0.80% | 0.96% | 1.50% | 0.71% | 4.86% | 7.18% | -- | 8.87% | 购买 |
|
上证券商
510200 |
1.0248 2023-05-26 |
1.0248 | 0.39% | -2.85% | 0.54% | -0.97% | 3.76% | 5.58% | 8.26% | -11.90% | 7.02% | -- | 2.48% | 购买 |
|
汇安中证500增强A
010157 |
0.8926 2023-05-26 |
0.8926 | 0.77% | -0.59% | -0.80% | -4.17% | -1.87% | 2.05% | -0.77% | -15.19% | -- | -- | -10.74% | 购买 |
|
汇安中证500增强C
010158 |
0.8836 2023-05-26 |
0.8836 | 0.76% | -0.60% | -0.83% | -4.27% | -2.06% | 1.89% | -1.16% | -15.87% | -- | -- | -11.64% | 购买 |
|
汇安趋势动力股票A
005628 |
1.4161 2023-05-26 |
1.4161 | 1.94% | -0.73% | -3.17% | 13.83% | 8.31% | 22.80% | 1.94% | 5.65% | 20.56% | 41.31% | 41.61% | 购买 |
|
汇安趋势动力股票C
005629 |
1.3768 2023-05-26 |
1.3768 | 1.94% | -0.74% | -3.21% | 13.69% | 8.04% | 22.57% | 1.44% | 4.60% | 18.78% | 37.51% | 37.68% | 购买 |
|
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