| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
汇安嘉汇纯债债券A
003742 |
1.0493 2026-03-05 |
1.4157 | 0.01% | 0.12% | 0.36% | 1.06% | 1.48% | 0.97% | 2.93% | 6.45% | 16.68% | 23.34% | 48.84% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0480 2026-03-05 |
1.2484 | 0.02% | 0.12% | 0.34% | 1.02% | 1.39% | 0.94% | 2.73% | 6.03% | 15.99% | 20.76% | 23.29% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0206 2026-03-05 |
1.2939 | 0.00% | 0.01% | 0.08% | 0.40% | 1.10% | 0.15% | 2.61% | 5.90% | 9.34% | 14.64% | 33.33% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0192 2026-03-05 |
1.0898 | 0.00% | 0.01% | 0.06% | 0.33% | 0.98% | 0.10% | 2.35% | 5.38% | 7.41% | 7.33% | 7.33% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0132 2026-03-05 |
1.3135 | 0.01% | 0.06% | 0.16% | 0.53% | 0.80% | 0.33% | 1.90% | 4.58% | 10.86% | 15.91% | 34.63% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0396 2026-03-05 |
1.3213 | 0.00% | 0.12% | 0.21% | 0.67% | 0.72% | 0.47% | 1.62% | 6.26% | 12.41% | 19.81% | 36.44% | 购买 |
|
汇安稳裕债券A
005212 |
1.1161 2026-03-05 |
1.2531 | -0.01% | 0.59% | 0.29% | 0.32% | -3.68% | 0.62% | -5.50% | 13.34% | 6.64% | 8.73% | 26.89% | 购买 |
|
汇安稳裕债券C
022753 |
1.1146 2026-03-05 |
1.1146 | -0.01% | 0.58% | 0.28% | 0.30% | -3.74% | 0.60% | -5.61% | -1.98% | -1.98% | -1.98% | -1.98% | 购买 |
|
汇安短债债券A
006519 |
1.0862 2026-03-05 |
1.1912 | 0.01% | 0.03% | 0.08% | 0.23% | 0.50% | 0.16% | 1.13% | 2.26% | 4.53% | 10.19% | 19.86% | 购买 |
|
汇安短债债券C
006520 |
1.0682 2026-03-05 |
1.1732 | 0.00% | 0.02% | 0.07% | 0.18% | 0.39% | 0.12% | 0.92% | 1.86% | 3.90% | 9.03% | 17.97% | 购买 |
|
汇安短债债券E
006521 |
1.0498 2026-03-05 |
1.1048 | 0.01% | 0.03% | 0.09% | 0.24% | 0.49% | 0.16% | 1.07% | 1.14% | 1.14% | 1.78% | 10.64% | 购买 |
|
汇安嘉鑫纯债债券A
006625 |
1.0449 2026-03-05 |
1.3909 | 0.02% | 0.09% | 0.33% | 0.95% | 1.55% | 0.74% | 1.26% | 5.92% | 10.23% | 19.01% | 43.94% | 购买 |
|
汇安嘉鑫纯债债券C
006866 |
1.0561 2026-03-05 |
1.0561 | 0.02% | 0.09% | 0.32% | 1.03% | 1.97% | 0.79% | 2.88% | 2.88% | 2.88% | 2.88% | 2.88% | 购买 |
|
汇安鼎利纯债A
006431 |
1.1062 2026-03-05 |
1.1892 | 0.02% | 0.17% | 0.55% | 1.41% | 2.09% | 1.28% | 2.13% | 5.28% | 10.18% | 17.61% | 19.50% | 购买 |
|
汇安鼎利纯债C
006432 |
1.1034 2026-03-05 |
1.1804 | 0.02% | 0.16% | 0.55% | 1.40% | 2.09% | 1.29% | 2.10% | 5.27% | 10.17% | 17.53% | 18.57% | 购买 |
|
汇安嘉诚债券A
007609 |
1.2774 2026-03-05 |
1.3299 | 0.20% | -1.29% | -0.25% | 6.40% | 6.33% | 3.90% | 15.35% | 26.08% | 21.95% | 22.80% | 34.37% | 购买 |
|
汇安嘉诚债券C
007610 |
1.2490 2026-03-05 |
1.2975 | 0.20% | -1.30% | -0.28% | 6.29% | 6.12% | 3.83% | 14.89% | 25.08% | 20.49% | 20.37% | 30.89% | 购买 |
|
汇安中短债债券A
005601 |
1.1189 2026-03-05 |
1.2139 | 0.01% | 0.09% | 0.20% | 0.44% | 0.75% | 0.34% | 1.74% | 3.69% | 7.46% | 15.14% | 22.09% | 购买 |
|
汇安中短债债券C
005602 |
1.0998 2026-03-05 |
1.1948 | 0.01% | 0.08% | 0.17% | 0.37% | 0.63% | 0.29% | 1.47% | 3.18% | 6.65% | 13.72% | 20.11% | 购买 |
|
汇安中短债债券D
020173 |
1.1154 2026-03-05 |
1.1554 | 0.01% | 0.09% | 0.18% | 0.41% | 0.69% | 0.31% | 1.63% | 3.47% | 4.54% | 4.54% | 4.54% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2026-03-05 |
1.0504 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.31% | 5.05% | 购买 |
|
汇安中短债债券F
021806 |
1.1136 2026-03-05 |
1.1536 | 0.01% | 0.09% | 0.17% | 0.37% | 0.62% | 0.29% | 1.45% | 2.25% | 2.25% | 2.25% | 2.25% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0288 2026-03-05 |
1.1663 | 0.00% | 0.07% | 0.30% | 0.74% | 0.25% | 0.50% | 1.20% | 4.05% | 9.79% | 17.51% | 17.63% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0271 2026-03-05 |
1.1389 | 0.00% | 0.07% | 0.29% | 0.72% | 0.20% | 0.48% | 1.08% | 3.82% | 9.43% | 16.91% | 14.59% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1116 2026-03-05 |
1.2310 | 0.02% | 0.07% | 0.20% | 0.59% | 1.01% | 0.42% | 2.52% | 5.49% | 10.80% | 21.59% | 23.58% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1162 2026-03-05 |
1.2376 | 0.01% | 0.07% | 0.19% | 0.56% | 0.95% | 0.39% | 2.41% | 5.27% | 10.46% | 20.98% | 24.25% | 购买 |
|
汇安信利债券A
008529 |
0.9347 2026-03-05 |
1.0449 | 0.11% | -0.22% | -0.83% | 0.03% | -0.02% | -0.14% | 1.14% | 4.81% | -1.66% | -2.67% | 4.18% | 购买 |
|
汇安信利债券C
008530 |
0.9192 2026-03-05 |
1.0219 | 0.11% | -0.23% | -0.85% | -0.07% | -0.22% | -0.21% | 0.73% | 3.97% | -2.83% | -4.60% | 1.71% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0541 2026-02-27 |
1.2291 | 0.01% | 0.08% | 0.32% | 0.67% | 1.16% | 0.57% | 2.44% | 4.45% | 9.99% | 21.94% | 24.76% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0421 2026-03-05 |
1.1356 | 0.00% | 0.02% | 0.10% | 0.34% | 0.85% | 0.23% | 1.86% | 3.76% | 6.64% | 13.84% | 14.23% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0200 2026-02-27 |
1.1646 | 0.07% | -0.15% | 0.24% | -0.57% | -0.34% | 0.34% | 0.59% | 3.63% | 9.61% | 15.97% | 17.36% | 购买 |
|
汇安恒利39个月定开纯债债券
009305 |
1.0124 2026-03-05 |
1.0872 | 0.01% | 0.05% | 0.15% | 0.46% | 0.88% | 0.31% | -1.91% | -1.79% | 1.20% | 8.02% | 8.59% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9492 2026-03-05 |
0.9492 | 0.12% | -0.18% | 0.32% | 1.01% | 1.52% | 0.73% | 4.32% | 3.98% | -2.91% | -4.82% | -5.08% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.9300 2026-03-05 |
0.9300 | 0.12% | -0.18% | 0.29% | 0.91% | 1.31% | 0.66% | 3.91% | 3.14% | -4.06% | -6.71% | -7.00% | 购买 |
|
汇安嘉盈一年持有期债券E
023953 |
0.9485 2026-03-05 |
0.9485 | 0.12% | -0.18% | 0.32% | 1.00% | 1.54% | 0.73% | 4.54% | 4.54% | 4.54% | 4.54% | 4.54% | 购买 |
|
汇安裕兴12个月定开纯债债券
012796 |
1.0710 2024-12-27 |
1.0830 | 0.01% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安永利30天持有期短债A
015008 |
1.0915 2026-03-05 |
1.0915 | 0.01% | 0.06% | 0.14% | 0.39% | 0.71% | 0.28% | 1.53% | 3.41% | 6.14% | -- | 9.15% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0827 2026-03-05 |
1.0827 | 0.00% | 0.05% | 0.12% | 0.33% | 0.60% | 0.24% | 1.32% | 2.99% | 5.47% | -- | 8.27% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.1026 2026-03-05 |
1.1056 | 0.01% | 0.10% | 0.25% | 0.55% | 0.93% | 0.43% | 2.43% | 5.91% | 8.95% | -- | 10.59% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.0943 2026-03-05 |
1.0973 | 0.01% | 0.09% | 0.23% | 0.51% | 0.84% | 0.39% | 2.23% | 5.50% | 8.31% | -- | 9.76% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0663 2026-03-05 |
1.1223 | 0.00% | 0.11% | 0.17% | 0.33% | 0.52% | 0.22% | 0.73% | 4.14% | 10.00% | -- | 12.36% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0636 2026-03-05 |
1.1181 | -0.01% | 0.10% | 0.15% | 0.30% | 0.47% | 0.20% | 0.62% | 3.92% | 9.65% | -- | 11.93% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0277 2026-03-05 |
1.0487 | -0.07% | -0.16% | -0.10% | 0.27% | 0.75% | 0.01% | 1.44% | 2.25% | 4.86% | -- | 4.92% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0260 2026-03-05 |
1.0460 | -0.06% | -0.15% | -0.09% | 0.25% | 0.71% | 0.01% | 1.32% | 2.09% | 4.58% | -- | 4.64% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0124 2026-03-05 |
1.0715 | 0.03% | 0.17% | 0.30% | 0.44% | 0.69% | 0.49% | 1.99% | 3.92% | 7.97% | -- | 7.28% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0070 2026-03-05 |
1.0460 | 0.02% | 0.12% | 0.15% | 0.17% | 0.20% | 0.35% | 0.87% | 1.58% | 5.26% | -- | 4.61% | 购买 |
|
汇安裕宏利率债债券A
023649 |
1.0056 2026-03-05 |
1.0056 | 0.01% | 0.27% | 0.25% | 0.31% | 0.26% | 0.36% | -- | -- | -- | -- | 0.56% | 购买 |
|
汇安裕宏利率债债券C
023650 |
1.0047 2026-03-05 |
1.0047 | 0.01% | 0.26% | 0.24% | 0.29% | 0.19% | 0.35% | -- | -- | -- | -- | 0.47% | 购买 |
|
汇安聚利债券A
023804 |
1.0149 2026-03-05 |
1.0149 | 0.13% | -0.51% | 0.30% | 1.60% | 1.31% | 1.13% | -- | -- | -- | -- | 1.49% | 购买 |
|
汇安聚利债券C
023805 |
1.0117 2026-03-05 |
1.0117 | 0.12% | -0.52% | 0.27% | 1.49% | 1.10% | 1.05% | -- | -- | -- | -- | 1.17% | 购买 |
|
汇安质选增利债券A
024222 |
1.0056 2026-03-05 |
1.0056 | 0.03% | -0.04% | 0.11% | 0.54% | 0.51% | 0.56% | -- | -- | -- | -- | 0.56% | 购买 |
|
汇安质选增利债券C
024223 |
1.0036 2026-03-05 |
1.0036 | 0.03% | -0.04% | 0.09% | 0.46% | 0.34% | 0.50% | -- | -- | -- | -- | 0.36% | 购买 |
|
汇安丰利混合A
003886 |
2.2195 2026-03-05 |
2.4906 | 1.13% | -2.45% | 5.17% | 27.18% | 34.69% | 17.96% | 59.55% | 63.09% | 38.61% | 37.57% | 170.83% | 购买 |
|
汇安丰利混合C
003887 |
2.1660 2026-03-05 |
2.4351 | 1.13% | -2.45% | 5.17% | 27.14% | 34.63% | 17.95% | 59.39% | 62.76% | 38.19% | 36.88% | 164.64% | 购买 |
|
汇安丰融混合A
003684 |
1.1040 2026-03-05 |
1.1040 | 0.10% | -4.10% | -11.11% | -8.84% | -14.26% | -6.09% | -13.02% | -16.62% | -40.02% | -29.28% | 10.40% | 购买 |
|
汇安丰融混合C
003685 |
1.0657 2026-03-05 |
1.0657 | 0.10% | -4.10% | -11.12% | -8.87% | -14.31% | -6.11% | -13.11% | -16.79% | -40.20% | -29.63% | 6.57% | 购买 |
|
汇安丰泽混合A
003889 |
3.4054 2026-03-05 |
3.9854 | 1.18% | -2.05% | 5.83% | 29.58% | 37.28% | 20.57% | 60.48% | 57.42% | 14.94% | 2.11% | 334.18% | 购买 |
|
汇安丰泽混合C
003890 |
3.3384 2026-03-05 |
3.8884 | 1.19% | -2.05% | 5.82% | 29.55% | 37.21% | 20.55% | 60.32% | 57.11% | 14.60% | 1.60% | 322.45% | 购买 |
|
汇安丰恒混合A
003845 |
0.9744 2026-03-05 |
0.9744 | 0.06% | 0.02% | 0.40% | 1.30% | 1.39% | 0.93% | 4.52% | 10.19% | -4.31% | 4.20% | -2.56% | 购买 |
|
汇安丰恒混合C
003846 |
1.0561 2026-03-05 |
1.0561 | 0.05% | 0.01% | 0.38% | 1.28% | 1.35% | 0.91% | 4.42% | 9.98% | -4.54% | 3.84% | 5.61% | 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 |
1.0110 2023-08-18 |
1.3710 | -0.01% | -0.02% | 0.08% | 0.39% | 0.75% | 0.82% | 0.55% | -5.91% | -8.07% | 31.61% | 37.41% | 购买 |
|
汇安丰益混合C
004561 |
1.0102 2023-08-18 |
1.1932 | 0.00% | -0.01% | 0.07% | 0.36% | 0.69% | 0.74% | 0.43% | -6.13% | -8.20% | 21.19% | 19.49% | 购买 |
|
汇安多策略混合A
005109 |
1.7730 2026-03-05 |
2.1000 | 1.11% | -3.55% | -0.81% | 11.36% | 20.37% | 11.37% | 60.96% | 88.12% | 49.57% | 22.39% | 131.93% | 购买 |
|
汇安多策略混合C
005110 |
1.7147 2026-03-05 |
2.0257 | 1.11% | -3.56% | -0.84% | 11.23% | 20.09% | 11.28% | 60.18% | 86.26% | 47.35% | 19.38% | 122.58% | 购买 |
|
汇安资产轮动混合A
005360 |
0.9328 2026-03-05 |
0.9328 | 3.51% | -3.72% | -1.98% | -3.51% | -5.87% | -1.77% | 4.18% | -8.26% | -18.45% | 15.20% | -6.72% | 购买 |
|
汇安资产轮动混合C
017213 |
0.9176 2026-03-05 |
0.9176 | 3.51% | -3.72% | -2.01% | -3.63% | -6.12% | -1.86% | 3.64% | -9.18% | -19.67% | -15.79% | -15.79% | 购买 |
|
汇安成长优选混合A
005550 |
2.8064 2026-03-05 |
2.8064 | 2.80% | -4.60% | 5.69% | 21.65% | 33.66% | 13.33% | 113.85% | 233.66% | 116.24% | 70.99% | 180.64% | 购买 |
|
汇安成长优选混合C
005551 |
2.6259 2026-03-05 |
2.6259 | 2.80% | -4.62% | 5.62% | 21.42% | 33.13% | 13.17% | 112.16% | 228.40% | 111.14% | 64.27% | 162.59% | 购买 |
|
汇安量化优选A
005599 |
1.1467 2026-03-05 |
1.1467 | 1.49% | -6.12% | -1.49% | 16.94% | 19.61% | 15.25% | 23.57% | 26.68% | -14.00% | -32.19% | 14.67% | 购买 |
|
汇安量化优选C
005600 |
1.0913 2026-03-05 |
1.0913 | 1.49% | -6.12% | -1.49% | 16.93% | 19.61% | 15.25% | 23.56% | 26.56% | -14.77% | -33.88% | 9.13% | 购买 |
|
汇安裕阳三年持有期混合
168601 |
1.6326 2026-03-05 |
2.2546 | 0.62% | 1.95% | 0.76% | -0.27% | 22.60% | 2.06% | 39.23% | 60.59% | 21.03% | 41.70% | 131.47% | 购买 |
|
汇安核心成长混合A
006270 |
1.6297 2026-03-05 |
1.6297 | 2.12% | -3.78% | 7.62% | 13.48% | 19.89% | 12.60% | 33.47% | 50.42% | 17.27% | 20.73% | 62.97% | 购买 |
|
汇安核心成长混合C
006271 |
1.5333 2026-03-05 |
1.5333 | 2.12% | -3.79% | 7.56% | 13.27% | 19.42% | 12.44% | 32.41% | 48.04% | 14.48% | 15.99% | 53.33% | 购买 |
|
汇安多因子混合A
006648 |
2.2705 2026-03-05 |
2.3005 | 0.97% | -3.16% | 1.45% | 11.90% | 15.44% | 7.99% | 45.66% | 70.19% | 38.66% | 15.62% | 133.84% | 购买 |
|
汇安多因子混合C
006649 |
2.1900 2026-03-05 |
2.2200 | 0.97% | -3.17% | 1.41% | 11.76% | 15.15% | 7.90% | 44.94% | 68.51% | 36.59% | 12.77% | 125.55% | 购买 |
|
汇安行业龙头混合A
005634 |
2.4847 2026-03-05 |
2.4847 | 0.59% | 2.29% | 0.75% | -0.50% | 28.62% | 1.54% | 45.83% | 71.87% | 31.04% | 61.82% | 148.47% | 购买 |
|
汇安行业龙头混合C
022607 |
2.4696 2026-03-05 |
2.4696 | 0.59% | 2.28% | 0.71% | -0.62% | 28.32% | 1.45% | 45.13% | 38.19% | 38.19% | 38.19% | 38.19% | 购买 |
|
汇安量化先锋混合A
007775 |
1.8735 2026-03-05 |
1.8735 | -0.70% | -2.82% | 11.62% | 39.17% | 53.82% | 27.25% | 93.84% | 117.92% | 50.85% | 33.68% | 87.35% | 购买 |
|
汇安量化先锋混合C
007776 |
1.8148 2026-03-05 |
1.8148 | -0.71% | -2.84% | 11.58% | 39.00% | 53.43% | 27.14% | 92.88% | 115.77% | 48.60% | 30.36% | 81.48% | 购买 |
|
汇安宜创量化精选混合A
008251 |
2.0094 2026-03-05 |
2.0094 | 1.07% | -3.54% | 4.97% | 15.90% | 19.07% | 13.94% | 45.14% | 60.43% | 38.84% | 29.45% | 100.94% | 购买 |
|
汇安宜创量化精选混合C
008252 |
1.9478 2026-03-05 |
1.9478 | 1.06% | -3.55% | 4.93% | 15.75% | 18.76% | 13.84% | 44.40% | 58.82% | 36.75% | 26.23% | 94.78% | 购买 |
|
汇安嘉利混合A
009133 |
1.0171 2026-03-05 |
1.0171 | 0.10% | -0.24% | -0.85% | -0.03% | -0.21% | -0.05% | 0.78% | 4.91% | -4.78% | -4.99% | 1.71% | 购买 |
|
汇安嘉利混合C
009134 |
0.9935 2026-03-05 |
0.9935 | 0.10% | -0.24% | -0.88% | -0.13% | -0.40% | -0.11% | 0.38% | 4.09% | -5.92% | -6.87% | -0.65% | 购买 |
|
汇安核心资产混合A
009381 |
0.8316 2026-03-05 |
0.8316 | 0.34% | -1.42% | 0.50% | 8.54% | 12.41% | 6.00% | 30.67% | 27.12% | -2.00% | -27.49% | -16.84% | 购买 |
|
汇安核心资产混合C
009382 |
0.8081 2026-03-05 |
0.8081 | 0.34% | -1.43% | 0.46% | 8.40% | 12.13% | 5.91% | 30.02% | 25.85% | -3.46% | -29.28% | -19.19% | 购买 |
|
汇安核心资产混合E
023084 |
0.8399 2026-03-05 |
0.8399 | 0.35% | -1.43% | 0.47% | 8.42% | 12.18% | 5.93% | 30.34% | 30.64% | 30.64% | 30.64% | 30.64% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.9750 2026-03-05 |
0.9750 | 1.03% | -3.16% | -1.95% | 30.49% | 31.97% | 13.19% | 42.59% | 32.02% | 8.18% | -14.66% | -2.50% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.9485 2026-03-05 |
0.9485 | 1.02% | -3.16% | -1.99% | 30.34% | 31.66% | 13.09% | 41.88% | 30.74% | 6.57% | -16.73% | -5.15% | 购买 |
|
汇安消费龙头混合A
009564 |
0.5088 2026-03-05 |
0.5088 | 1.09% | -2.12% | -5.97% | -3.71% | -12.25% | -3.58% | -12.35% | -17.84% | -43.75% | -52.38% | -49.12% | 购买 |
|
汇安消费龙头混合C
009565 |
0.4948 2026-03-05 |
0.4948 | 1.10% | -2.14% | -6.00% | -3.83% | -12.47% | -3.66% | -12.80% | -18.67% | -44.60% | -53.56% | -50.52% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
1.3499 2026-03-05 |
1.3499 | 0.61% | 2.43% | 0.83% | -0.37% | 23.71% | 1.65% | 40.81% | 62.40% | 24.05% | 36.56% | 34.99% | 购买 |
|
汇安均衡优选混合A
010412 |
1.1290 2026-03-05 |
1.1290 | 0.59% | 2.25% | 0.66% | -0.62% | 22.24% | 1.38% | 38.37% | 57.09% | 18.75% | 37.05% | 12.90% | 购买 |
|
汇安均衡优选混合C
026139 |
1.1335 2026-03-05 |
1.1335 | 0.59% | 2.24% | 0.63% | 0.57% | 0.57% | 1.24% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 购买 |
|
汇安核心价值混合A
010740 |
0.7995 2026-03-05 |
0.7995 | 0.41% | -5.28% | 0.76% | 34.73% | 35.55% | 17.37% | 44.78% | 40.63% | 5.57% | -- | -20.05% | 购买 |
|
汇安核心价值混合C
010741 |
0.7684 2026-03-05 |
0.7684 | 0.41% | -5.30% | 0.69% | 34.48% | 35.02% | 17.21% | 43.65% | 38.43% | 3.07% | -- | -23.16% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.8407 2026-03-05 |
0.8407 | 0.54% | -4.22% | -2.08% | 4.84% | 10.75% | 2.72% | 23.65% | 42.42% | -2.56% | -- | -15.93% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.8202 2026-03-05 |
0.8202 | 0.53% | -4.23% | -2.14% | 4.70% | 10.46% | 2.63% | 23.02% | 41.00% | -4.03% | -- | -17.98% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9669 2026-03-05 |
0.9669 | 0.07% | -0.29% | -0.90% | 0.06% | 0.01% | -0.01% | 1.44% | 6.07% | -0.60% | -- | -3.31% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9484 2026-03-05 |
0.9484 | 0.07% | -0.29% | -0.93% | -0.03% | -0.19% | -0.07% | 1.03% | 5.23% | -1.78% | -- | -5.16% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.8907 2026-03-05 |
0.8907 | -0.02% | -0.58% | -0.18% | 1.35% | 1.85% | 1.57% | 3.37% | 4.20% | -3.44% | -- | -10.93% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8745 2026-03-05 |
0.8745 | -0.02% | -0.58% | -0.22% | 1.26% | 1.65% | 1.50% | 2.96% | 3.37% | -4.58% | -- | -12.55% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.9112 2026-03-05 |
0.9112 | 0.10% | -0.50% | 0.03% | 1.03% | 0.51% | 0.31% | 1.54% | 6.35% | -1.36% | -- | -8.88% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8955 2026-03-05 |
0.8955 | 0.09% | -0.51% | -0.01% | 0.92% | 0.30% | 0.24% | 1.12% | 5.49% | -2.55% | -- | -10.45% | 购买 |
|
汇安信泰稳健一年持有期混合E
022372 |
0.9087 2026-03-05 |
0.9087 | 0.09% | -0.51% | 0.01% | 0.98% | 0.41% | 0.28% | 1.34% | 2.67% | 2.67% | -- | 2.67% | 购买 |
|
汇安价值先锋混合A
015635 |
0.7861 2026-03-05 |
0.7861 | 2.30% | -4.12% | -1.39% | -0.78% | -1.86% | 0.92% | 14.13% | 12.73% | -25.25% | -- | -21.39% | 购买 |
|
汇安价值先锋混合C
015636 |
0.7735 2026-03-05 |
0.7735 | 2.30% | -4.13% | -1.44% | -0.91% | -2.10% | 0.83% | 13.55% | 11.78% | -26.27% | -- | -22.65% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.7114 2026-03-05 |
0.7114 | 2.51% | -3.36% | -0.86% | 3.45% | 2.23% | 4.25% | 16.24% | 16.36% | -19.13% | -- | -28.86% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.6967 2026-03-05 |
0.6967 | 2.52% | -3.36% | -0.90% | 3.32% | 1.96% | 4.16% | 15.65% | 15.20% | -20.34% | -- | -30.33% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
1.1461 2026-03-05 |
1.1461 | 0.58% | 2.16% | 0.88% | -0.35% | 24.86% | 1.88% | 40.44% | 61.95% | 23.70% | -- | 14.61% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
1.1282 2026-03-05 |
1.1282 | 0.58% | 2.16% | 0.85% | -0.45% | 24.62% | 1.81% | 39.87% | 60.64% | 22.22% | -- | 12.82% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
1.0885 2026-03-05 |
1.0885 | -0.10% | -0.54% | 3.62% | 9.98% | 9.91% | 8.34% | 15.95% | 20.58% | 11.93% | -- | 8.85% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
1.0730 2026-03-05 |
1.0730 | -0.10% | -0.55% | 3.58% | 9.87% | 9.68% | 8.25% | 15.48% | 19.61% | 10.58% | -- | 7.30% | 购买 |
|
汇安远见成长混合A
015092 |
1.0577 2026-03-05 |
1.0577 | 0.33% | -4.15% | 1.59% | 15.61% | 23.94% | 11.80% | 42.66% | 40.41% | 16.82% | -- | 5.77% | 购买 |
|
汇安远见成长混合C
015093 |
1.0385 2026-03-05 |
1.0385 | 0.34% | -4.15% | 1.55% | 15.47% | 23.56% | 11.70% | 41.87% | 38.95% | 15.01% | -- | 3.85% | 购买 |
|
汇安品质优选混合A
015963 |
0.8715 2026-03-05 |
0.8715 | 2.53% | -2.93% | -0.13% | 4.92% | 2.43% | 5.47% | 21.99% | 22.09% | -15.92% | -- | -12.85% | 购买 |
|
汇安品质优选混合C
015964 |
0.8563 2026-03-05 |
0.8563 | 2.54% | -2.92% | -0.15% | 4.81% | 2.20% | 5.38% | 21.39% | 20.86% | -17.17% | -- | -14.37% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0350 2026-03-05 |
1.0350 | 0.01% | 0.03% | 0.09% | 0.19% | 0.55% | 0.15% | 1.18% | 2.65% | -- | -- | 3.50% | 购买 |
|
汇安行业优选混合A
019620 |
0.9141 2026-03-05 |
0.9141 | 2.13% | -5.34% | -8.30% | -19.40% | -24.07% | -10.65% | -13.98% | -- | -- | -- | -8.59% | 购买 |
|
汇安行业优选混合C
019621 |
0.9087 2026-03-05 |
0.9087 | 2.14% | -5.35% | -8.14% | -19.33% | -24.10% | -10.54% | -14.23% | -- | -- | -- | -9.13% | 购买 |
|
汇安均衡成长混合A
016388 |
1.6259 2026-03-05 |
1.6259 | 1.43% | -5.38% | -4.47% | 11.91% | 19.91% | 3.34% | 38.75% | 59.28% | -- | -- | 62.59% | 购买 |
|
汇安均衡成长混合C
016389 |
1.6086 2026-03-05 |
1.6086 | 1.42% | -5.40% | -4.51% | 11.78% | 19.63% | 3.26% | 38.07% | 57.72% | -- | -- | 60.86% | 购买 |
|
汇安景气成长混合A
020985 |
1.2886 2026-03-05 |
1.2886 | 0.61% | 2.14% | 0.85% | -0.19% | 16.16% | 2.10% | 28.87% | -- | -- | -- | 28.86% | 购买 |
|
汇安景气成长混合C
020986 |
1.2816 2026-03-05 |
1.2816 | 0.60% | 2.13% | 0.81% | -0.31% | 15.87% | 2.01% | 28.22% | -- | -- | -- | 28.16% | 购买 |
|
汇安成长领航混合A
024717 |
1.1525 2026-03-05 |
1.1525 | 2.44% | -4.90% | 2.81% | 11.44% | -- | 9.47% | -- | -- | -- | -- | 15.25% | 购买 |
|
汇安成长领航混合C
024718 |
1.1497 2026-03-05 |
1.1497 | 2.44% | -4.91% | 2.77% | 11.30% | -- | 9.37% | -- | -- | -- | -- | 14.97% | 购买 |
|
汇安沪深300增强A
003884 |
1.7043 2026-03-05 |
1.7043 | 1.03% | -1.75% | -0.32% | 2.85% | 6.95% | 0.99% | 25.07% | 38.28% | 10.01% | -11.51% | 70.43% | 购买 |
|
汇安沪深300增强C
003885 |
1.5456 2026-03-05 |
1.5456 | 1.03% | -1.75% | -0.35% | 2.75% | 6.74% | 0.93% | 24.56% | 37.18% | 8.70% | -13.26% | 54.56% | 购买 |
|
A50ETF
512150 |
1.8347 2026-03-05 |
1.8347 | 0.94% | -0.52% | -2.00% | -3.46% | -0.30% | -4.24% | 14.40% | 28.72% | 16.62% | -0.69% | 84.54% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0258 2026-03-05 |
1.2221 | 0.02% | 0.10% | 0.29% | 0.88% | 1.51% | 0.71% | 4.11% | 8.68% | 12.14% | 20.20% | 24.16% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0223 2026-03-05 |
1.1812 | 0.02% | 0.09% | 0.25% | 0.76% | 1.25% | 0.61% | 3.61% | 7.62% | 10.48% | 16.25% | 19.36% | 购买 |
|
上证券商
510200 |
1.1995 2026-03-05 |
1.1995 | 0.32% | -3.67% | -6.25% | -5.82% | -9.05% | -7.77% | 0.98% | 13.91% | 14.08% | 5.02% | 19.95% | 购买 |
|
汇安中证500增强A
010157 |
1.2743 2026-03-05 |
1.2743 | 0.84% | -3.17% | 1.65% | 14.25% | 17.10% | 9.96% | 41.06% | 54.46% | 36.32% | 29.37% | 27.43% | 购买 |
|
汇安中证500增强C
010158 |
1.2475 2026-03-05 |
1.2475 | 0.83% | -3.17% | 1.62% | 14.12% | 16.86% | 9.87% | 40.48% | 53.24% | 34.68% | 26.80% | 24.75% | 购买 |
|
汇安中债0-3年政金债指数A
020530 |
1.0239 2026-03-05 |
1.0239 | 0.03% | 0.15% | 0.24% | 0.55% | 0.77% | 0.38% | 1.54% | -- | -- | -- | 2.39% | 购买 |
|
汇安中债0-3年政金债指数C
020531 |
1.0238 2026-03-05 |
1.0238 | 0.03% | 0.15% | 0.24% | 0.55% | 0.76% | 0.38% | 1.54% | -- | -- | -- | 2.38% | 购买 |
|
汇安中证A500指数A
023038 |
1.2638 2026-03-05 |
1.2638 | 0.95% | -2.02% | 0.29% | 5.77% | 9.10% | 3.33% | 26.67% | -- | -- | -- | 26.38% | 购买 |
|
汇安中证A500指数C
023039 |
1.2603 2026-03-05 |
1.2603 | 0.95% | -2.02% | 0.28% | 5.69% | 8.98% | 3.29% | 26.36% | -- | -- | -- | 26.03% | 购买 |
|
汇安中证红利低波动100指数A
024220 |
1.0194 2026-03-05 |
1.0194 | 0.02% | 0.25% | -0.24% | 0.47% | 1.94% | 1.84% | -- | -- | -- | -- | 1.94% | 购买 |
|
汇安中证红利低波动100指数C
024221 |
1.0178 2026-03-05 |
1.0178 | 0.01% | 0.24% | -0.26% | 0.39% | 1.78% | 1.78% | -- | -- | -- | -- | 1.78% | 购买 |
|
汇安趋势动力股票A
005628 |
1.6939 2026-03-05 |
1.6939 | 2.10% | -7.21% | 2.90% | 30.42% | 30.21% | 24.79% | 42.36% | 51.35% | 34.53% | 29.54% | 69.39% | 购买 |
|
汇安趋势动力股票C
005629 |
1.6242 2026-03-05 |
1.6242 | 2.09% | -7.23% | 2.86% | 30.26% | 29.89% | 24.68% | 41.63% | 49.85% | 32.53% | 26.36% | 62.42% | 购买 |
|
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