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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 操作
汇安嘉汇纯债债券A

003742

1.0667

2025-02-13

1.3901 0.01% 0.02% 0.08% 1.24% 1.35% 0.18% 购买
汇安嘉汇纯债债券C

009771

1.0656

2025-02-13

1.2250 0.01% 0.01% 0.07% 1.20% 1.24% 0.16% 购买
汇安嘉裕纯债债券A

003891

1.0298

2025-02-13

1.2715 -0.01% -0.02% 0.09% 1.15% 1.37% 0.13% 购买
汇安嘉裕纯债债券C

016672

1.0120

2025-02-13

1.0700 -0.02% -0.03% 0.07% 1.08% 1.23% 0.09% 购买
汇安嘉源纯债债券

003888

1.0710

2025-02-13

1.2963 -0.01% -0.05% 0.07% 0.78% 0.97% 0.03% 购买
汇安裕华纯债定期开放

005556

1.0411

2025-02-13

1.3098 -0.02% -0.13% 0.15% 2.33% 2.80% 0.13% 购买
汇安稳裕债券A

005212

1.2001

2025-02-13

1.3371 0.07% -0.22% 1.76% 7.77% 21.23% 2.03% 购买
汇安稳裕债券C

022753

1.2000

2025-02-13

1.2000 0.07% -0.21% 1.76% 5.53% 5.53% 2.02% 购买
汇安短债债券A

006519

1.0839

2025-02-13

1.1789 0.00% 0.01% 0.06% 0.26% 0.57% 0.01% 购买
汇安短债债券C

006520

1.0683

2025-02-13

1.1633 0.00% 0.00% 0.03% 0.21% 0.45% -0.02% 购买
汇安短债债券E

006521

1.0484

2025-02-13

1.0934 0.00% 0.00% 0.05% 0.05% 0.05% 0.05% 购买
汇安嘉鑫纯债债券

006625

1.0487

2025-02-13

1.3947 0.03% -0.16% 1.22% 4.45% 4.86% 1.91% 购买
汇安鼎利纯债A

006431

1.1214

2025-02-13

1.1714 0.00% -0.04% 0.14% 1.43% 1.71% 0.12% 购买
汇安鼎利纯债C

006432

1.1178

2025-02-13

1.1628 -0.01% -0.04% 0.13% 1.42% 1.72% 0.11% 购买
汇安嘉诚债券A

007609

1.0966

2025-02-13

1.1491 -0.08% 0.52% 3.65% 5.06% 6.84% 2.98% 购买
汇安嘉诚债券C

007610

1.0767

2025-02-13

1.1252 -0.08% 0.51% 3.62% 4.95% 6.61% 2.93% 购买
汇安中短债债券A

005601

1.1303

2025-02-13

1.1953 0.00% 0.00% 0.10% 0.50% 0.90% 0.07% 购买
汇安中短债债券C

005602

1.1145

2025-02-13

1.1795 0.00% 0.00% 0.07% 0.44% 0.76% 0.04% 购买
汇安中短债债券D

020173

1.1281

2025-02-13

1.1381 0.00% 0.00% 0.09% 0.48% 0.85% 0.06% 购买
汇安中短债债券E

007211

1.0454

2025-02-13

1.0504 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买
汇安中短债债券F

021806

1.1284

2025-02-13

1.1384 0.00% 0.00% 0.07% 0.42% 0.75% 0.04% 购买
汇安嘉盛纯债债券A

007336

1.0295

2025-02-13

1.1570 -0.01% -0.04% 0.08% 1.00% 1.38% 0.10% 购买
汇安嘉盛纯债债券C

007337

1.0281

2025-02-13

1.1309 0.00% -0.04% 0.08% 0.97% 1.34% 0.09% 购买
汇安裕和纯债债券A

007611

1.1560

2025-02-13

1.2084 0.01% 0.04% 0.14% 1.26% 1.60% 0.22% 购买
汇安裕和纯债债券C

007612

1.1617

2025-02-13

1.2161 0.00% 0.03% 0.12% 1.23% 1.54% 0.19% 购买
汇安信利债券A

008529

0.9245

2025-02-13

1.0347 0.01% 0.13% 0.48% 0.92% 2.92% 0.23% 购买
汇安信利债券C

008530

0.9130

2025-02-13

1.0157 0.01% 0.12% 0.44% 0.82% 2.71% 0.18% 购买
汇安裕鑫12个月定开纯债债券

008624

1.0336

2025-02-07

1.2086 0.03% 0.12% 0.04% 0.74% 0.83% 0.06% 购买
汇安盛鑫三年定开纯债债券

008735

1.0224

2025-02-13

1.1159 0.00% 0.03% 0.10% 0.42% 0.98% 0.16% 购买
汇安恒鑫12个月定开纯债债券

008818

1.0702

2025-02-07

1.1618 0.02% 0.09% 0.01% 1.11% 0.93% 0.08% 购买
汇安恒利39 个月定开纯债债券

009305

1.0321

2025-02-07

1.1069 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买
汇安嘉盈一年持有期债券A

007315

0.9102

2025-02-13

0.9102 -0.58% 0.74% 3.31% -0.94% 2.94% 0.69% 购买
汇安嘉盈一年持有期债券C

010270

0.8955

2025-02-13

0.8955 -0.59% 0.72% 3.26% -1.04% 2.72% 0.63% 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

1.0744

2025-02-13

1.0744 0.00% 0.02% 0.11% 0.44% 0.88% 0.15% 购买
汇安永利30天持有期短债C

015009

1.0681

2025-02-13

1.0681 0.00% 0.02% 0.09% 0.39% 0.78% 0.12% 购买
汇安永福90天持有期中短债债券A

010577

1.0757

2025-02-13

1.0787 -0.01% 0.00% 0.12% 1.03% 1.73% 0.25% 购买
汇安永福90天持有期中短债债券C

010578

1.0698

2025-02-13

1.0728 0.00% 0.00% 0.10% 0.98% 1.63% 0.23% 购买
汇安裕同纯债债券A

014072

1.0941

2025-02-13

1.1171 -0.03% -0.15% 0.08% 1.39% 1.77% -0.20% 购买
汇安裕同纯债债券C

014073

1.0925

2025-02-13

1.1140 -0.04% -0.16% 0.07% 1.35% 1.71% -0.21% 购买
汇安裕泰纯债债券A

015482

1.0149

2025-02-13

1.0359 -0.01% -0.04% -0.01% 0.16% 0.38% -0.08% 购买
汇安裕泰纯债债券C

015483

1.0145

2025-02-13

1.0345 -0.01% 0.00% 0.03% 0.19% 0.37% -0.04% 购买
汇安裕盈纯债债券A

015995

1.0340

2025-02-13

1.0580 -0.02% -0.14% 0.06% 1.10% 1.26% -0.07% 购买
汇安裕盈纯债债券C

015996

1.0274

2025-02-13

1.0434 -0.02% -0.16% -0.08% 0.88% 0.78% -0.23% 购买
汇安丰利混合A

003886

1.3876

2025-02-13

1.6587 -2.10% -1.58% 7.10% -5.67% 7.14% 3.39% 购买
汇安丰利混合C

003887

1.3556

2025-02-13

1.6247 -2.10% -1.58% 7.09% -5.69% 7.09% 3.38% 购买
汇安丰融混合A

003684

1.2399

2025-02-13

1.2399 2.34% 4.67% 4.12% -7.26% 9.42% -1.88% 购买
汇安丰融混合C

003685

1.1982

2025-02-13

1.1982 2.35% 4.66% 4.11% -7.28% 9.36% -1.89% 购买
汇安丰泽混合A

003889

2.1087

2025-02-13

2.6887 -1.93% -1.67% 6.27% -7.35% 4.17% 2.15% 购买
汇安丰泽混合C

003890

2.0693

2025-02-13

2.6193 -1.93% -1.68% 6.26% -7.38% 4.12% 2.13% 购买
汇安丰恒混合A

003845

0.9404

2025-02-13

0.9404 -0.02% 0.22% 0.99% 1.77% 4.15% 0.67% 购买
汇安丰恒混合C

003846

1.0203

2025-02-13

1.0203 -0.02% 0.22% 0.98% 1.77% 4.11% 0.66% 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% 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% 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% 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% 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% 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% 购买
汇安多策略混合A

005109

1.0984

2025-02-13

1.4254 -0.36% 3.30% 10.54% -4.15% 18.99% 3.73% 购买
汇安多策略混合C

005110

1.0678

2025-02-13

1.3788 -0.36% 3.29% 10.48% -4.28% 18.70% 3.67% 购买
汇安资产轮动混合A

005360

0.8785

2025-02-13

0.8785 -0.94% 1.04% 4.16% -10.19% 6.98% -0.79% 购买
汇安资产轮动混合C

017213

0.8689

2025-02-13

0.8689 -0.93% 1.02% 4.11% -10.31% 6.72% -0.86% 购买
汇安成长优选混合A

005550

1.2377

2025-02-13

1.2377 -4.24% 0.95% 25.40% 4.63% 48.55% 19.91% 购买
汇安成长优选混合C

005551

1.1679

2025-02-13

1.1679 -4.24% 0.94% 25.32% 4.44% 47.97% 19.80% 购买
汇安量化优选A

005599

0.9285

2025-02-13

0.9285 -1.30% 0.90% 4.03% -0.28% 2.87% -0.44% 购买
汇安量化优选C

005600

0.8837

2025-02-13

0.8837 -1.30% 0.90% 4.04% -0.28% 2.88% -0.44% 购买
汇安裕阳三年持有期混合

168601

1.1422

2025-02-13

1.7642 -2.27% -0.85% 7.12% -15.73% 28.74% 1.13% 购买
汇安核心成长混合A

006270

1.1926

2025-02-13

1.1926 -1.32% 1.20% 8.74% -2.71% 23.57% 5.06% 购买
汇安核心成长混合C

006271

1.1315

2025-02-13

1.1315 -1.33% 1.17% 8.67% -2.91% 23.07% 4.94% 购买
汇安多因子混合A

006648

1.5243

2025-02-13

1.5543 -1.27% 0.86% 6.91% 1.30% 23.24% 2.30% 购买
汇安多因子混合C

006649

1.4780

2025-02-13

1.5080 -1.27% 0.85% 6.87% 1.18% 22.93% 2.23% 购买
汇安行业龙头混合A

005634

1.6570

2025-02-13

1.6570 -2.24% -0.91% 7.07% -15.67% 29.26% 1.16% 购买
汇安行业龙头混合C

022607

1.6554

2025-02-13

1.6554 -2.24% -0.93% 7.03% -7.37% -7.37% 1.10% 购买
汇安量化先锋混合A

007775

0.9347

2025-02-13

0.9347 -0.46% 0.42% 3.26% -5.28% 13.08% 6.62% 购买
汇安量化先锋混合C

007776

0.9102

2025-02-13

0.9102 -0.46% 0.41% 3.22% -5.39% 12.80% 6.56% 购买
汇安宜创量化精选混合A

008251

1.3795

2025-02-13

1.3795 -0.66% 1.22% 4.83% -2.45% 17.63% 0.14% 购买
汇安宜创量化精选混合C

008252

1.3444

2025-02-13

1.3444 -0.66% 1.20% 4.79% -2.57% 17.33% 0.08% 购买
汇安嘉利混合A

009133

1.0088

2025-02-13

1.0088 0.01% 0.25% 0.87% 1.37% 4.24% 0.42% 购买
汇安嘉利混合C

009134

0.9895

2025-02-13

0.9895 0.00% 0.23% 0.84% 1.26% 4.03% 0.37% 购买
汇安核心资产混合A

009381

0.6440

2025-02-13

0.6440 -0.56% 0.81% 5.06% -6.79% 7.73% -0.37% 购买
汇安核心资产混合C

009382

0.6291

2025-02-13

0.6291 -0.55% 0.80% 5.01% -6.91% 7.45% -0.43% 购买
汇安核心资产混合E

023084

0.6522

2025-02-13

0.6522 -0.55% 0.82% 5.09% 1.45% 1.45% 1.45% 购买
汇安价值蓝筹混合A

009750

0.6878

2025-02-13

0.6878 -0.10% 0.82% 2.06% -5.48% 0.79% -3.29% 购买
汇安价值蓝筹混合C

009751

0.6726

2025-02-13

0.6726 -0.09% 0.81% 2.03% -5.60% 0.54% -3.35% 购买
汇安消费龙头混合A

009564

0.5711

2025-02-13

0.5711 0.23% 1.67% 2.83% -6.70% 8.49% -2.33% 购买
汇安消费龙头混合C

009565

0.5583

2025-02-13

0.5583 0.22% 1.66% 2.78% -6.83% 8.22% -2.40% 购买
汇安泓阳三年持有期混合

009566

0.9345

2025-02-13

0.9345 -2.24% -0.85% 7.07% -16.41% 27.96% 1.06% 购买
汇安均衡优选混合

010412

0.7932

2025-02-13

0.7932 -2.24% -0.92% 7.06% -16.00% 25.84% 1.10% 购买
汇安核心价值混合A

010740

0.5503

2025-02-13

0.5503 -1.91% -1.59% 5.99% -8.65% 5.99% 1.83% 购买
汇安核心价值混合C

010741

0.5333

2025-02-13

0.5333 -1.91% -1.61% 5.90% -8.82% 5.56% 1.74% 购买
汇安鑫利优选混合A

010558

0.6637

2025-02-13

0.6637 -1.31% 1.27% 8.96% -1.78% 24.73% 5.15% 购买
汇安鑫利优选混合C

010559

0.6510

2025-02-13

0.6510 -1.30% 1.26% 8.92% -1.90% 24.43% 5.10% 购买
汇安泓利一年持有期混合A

011991

0.9527

2025-02-13

0.9527 0.02% 0.28% 0.94% 1.15% 3.63% 0.42% 购买
汇安泓利一年持有期混合C

011992

0.9384

2025-02-13

0.9384 0.02% 0.28% 0.90% 1.04% 3.42% 0.36% 购买
汇安鑫泽稳健一年持有期混合A

011989

0.8643

2025-02-13

0.8643 -0.02% 0.03% 0.31% 0.44% 0.89% -0.36% 购买
汇安鑫泽稳健一年持有期混合C

011990

0.8521

2025-02-13

0.8521 -0.04% 0.02% 0.27% 0.33% 0.67% -0.41% 购买
汇安信泰稳健一年持有期混合A

012479

0.8936

2025-02-13

0.8936 -0.03% 0.01% 0.19% 0.77% 3.50% -0.19% 购买
汇安信泰稳健一年持有期混合C

012480

0.8820

2025-02-13

0.8820 -0.03% 0.00% 0.16% 0.67% 3.29% -0.24% 购买
汇安信泰稳健一年持有期混合E

022372

0.8930

2025-02-13

0.8930 -0.03% 0.01% 0.18% 0.72% 0.89% -0.21% 购买
汇安价值先锋混合A

015635

0.6599

2025-02-13

0.6599 -0.39% 1.93% 6.30% -7.76% 9.89% -0.51% 购买
汇安价值先锋混合C

015636

0.6528

2025-02-13

0.6528 -0.40% 1.92% 6.27% -7.86% 9.77% -0.56% 购买
汇安优势企业精选混合A

013867

0.5905

2025-02-13

0.5905 -0.84% 0.61% 5.35% -7.68% 10.83% -0.35% 购买
汇安优势企业精选混合C

013868

0.5814

2025-02-13

0.5814 -0.84% 0.61% 5.31% -7.79% 10.57% -0.41% 购买
汇安润阳三年持有期混合A

014950

0.7944

2025-02-13

0.7944 -2.24% -0.91% 7.06% -15.89% 27.47% 1.08% 购买
汇安润阳三年持有期混合C

014951

0.7853

2025-02-13

0.7853 -2.24% -0.92% 7.03% -15.97% 27.22% 1.03% 购买
汇安添利18个月持有期混合A

014803

0.9334

2025-02-13

0.9334 -0.30% 0.81% 2.80% 0.82% 3.91% 1.53% 购买
汇安添利18个月持有期混合C

014804

0.9240

2025-02-13

0.9240 -0.30% 0.80% 2.76% 0.72% 3.69% 1.48% 购买
汇安远见成长混合A

015092

0.7377

2025-02-13

0.7377 -1.98% -1.52% 6.17% -7.53% 3.41% 2.15% 购买
汇安远见成长混合C

015093

0.7286

2025-02-13

0.7286 -1.98% -1.53% 6.13% -7.64% 3.16% 2.09% 购买
汇安品质优选混合A

015963

0.6819

2025-02-13

0.6819 -1.04% 0.90% 9.14% -6.84% 9.86% 2.57% 购买
汇安品质优选混合C

015964

0.6735

2025-02-13

0.6735 -1.04% 0.88% 9.09% -6.96% 9.57% 2.51% 购买
汇安中证同业存单AAA指数7天持有期

018343

1.0226

2025-02-13

1.0226 0.00% 0.01% 0.09% 0.59% 0.91% 0.10% 购买
汇安行业优选混合A

019620

1.0182

2025-02-13

1.0182 -0.52% 1.03% 4.65% -6.84% 1.85% -1.12% 购买
汇安行业优选混合C

019621

1.0154

2025-02-13

1.0154 -0.51% 1.02% 4.60% -6.96% 1.60% -1.17% 购买
汇安均衡成长混合A

016388

1.1513

2025-02-13

1.1513 -3.20% -1.29% 17.86% 5.63% 17.48% 14.88% 购买
汇安均衡成长混合C

016389

1.1450

2025-02-13

1.1450 -3.20% -1.30% 17.83% 5.51% 17.21% 14.82% 购买
汇安景气成长混合A

020985

1.0000

2025-02-07

1.0000 0.00% -- -- -- -- -- 购买
汇安景气成长混合C

020986

1.0000

2025-02-07

1.0000 0.00% -- -- -- -- -- 购买
汇安沪深300增强A

003884

1.3647

2025-02-13

1.3647 -0.42% 1.45% 5.03% -2.67% 15.01% 0.29% 购买
汇安沪深300增强C

003885

1.2429

2025-02-13

1.2429 -0.41% 1.44% 5.00% -2.77% 14.79% 0.25% 购买
A50ETF

512150

1.6138

2025-02-13

1.6138 0.46% 2.49% 3.89% -2.81% 14.44% -1.74% 购买
汇安中债-广西信用债A

008549

1.0249

2025-02-13

1.1840 -0.01% 0.08% 0.19% 2.16% 1.14% 0.42% 购买
汇安中债-广西信用债C

008550

1.0238

2025-02-13

1.1485 -0.01% 0.07% 0.15% 2.03% 0.88% 0.35% 购买
上证券商

510200

1.2010

2025-02-13

1.2010 -0.30% 2.55% 6.38% -11.50% 23.81% -2.59% 购买
汇安中证500增强A

010157

0.9003

2025-02-13

0.9003 -1.07% 0.86% 6.28% -4.12% 17.00% 1.32% 购买
汇安中证500增强C

010158

0.8851

2025-02-13

0.8851 -1.07% 0.85% 6.24% -4.22% 16.77% 1.27% 购买
汇安中债0-3年政金债指数A

020530

1.0105

2025-02-13

1.0105 -0.04% -0.13% 0.05% 0.79% -- -0.21% 购买
汇安中债0-3年政金债指数C

020531

1.0105

2025-02-13

1.0105 -0.03% -0.13% 0.05% 0.79% -- -0.20% 购买
汇安中证A500指数A

023038

1.0005

2025-02-07

1.0005 0.03% 0.05% -- -- -- -- 购买
汇安中证A500指数C

023039

1.0005

2025-02-07

1.0005 0.04% 0.05% -- -- -- -- 购买
汇安趋势动力股票A

005628

1.1515

2025-02-13

1.1515 -4.44% -3.51% 5.04% -15.62% 16.09% 4.42% 购买
汇安趋势动力股票C

005629

1.1100

2025-02-13

1.1100 -4.44% -3.52% 4.99% -15.72% 15.81% 4.35% 购买
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