| 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 |
1.0520 2024-10-22 |
1.3754 | -0.02% | 0.14% | -0.10% | 0.11% | 1.32% | 4.35% | 6.53% | 14.01% | 18.15% | 23.98% | 43.23% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0516 2024-10-22 |
1.2110 | -0.02% | 0.14% | -0.11% | 0.06% | 1.22% | 4.19% | 6.33% | 13.57% | 15.99% | 19.02% | 19.02% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0497 2024-10-22 |
1.2574 | -0.05% | 0.01% | -0.23% | 0.18% | 1.29% | 3.74% | 5.47% | 5.42% | 8.16% | 14.73% | 28.68% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0331 2024-10-22 |
1.0571 | -0.04% | 0.01% | -0.24% | 0.13% | 1.16% | 3.53% | 5.21% | 3.83% | 3.95% | 3.95% | 3.95% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0605 2024-10-22 |
1.2858 | -0.03% | 0.02% | -0.19% | 0.16% | 1.08% | 3.05% | 4.86% | 6.47% | 10.67% | 16.74% | 31.05% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0231 2024-10-22 |
1.2824 | -0.12% | -0.10% | -0.59% | 0.33% | 1.32% | 3.55% | 5.02% | 7.47% | 12.77% | 20.77% | 31.42% | 购买 |
|
汇安稳裕债券
005212 |
1.0100 2024-10-22 |
1.1470 | -0.02% | 0.00% | 1.96% | 2.00% | 2.57% | 2.68% | 3.29% | 4.21% | -2.14% | 9.35% | 14.83% | 购买 |
|
汇安短债债券A
006519 |
1.0800 2024-10-22 |
1.1750 | 0.00% | 0.02% | 0.08% | 0.28% | 0.60% | 1.23% | 1.68% | 3.56% | 6.25% | 13.85% | 18.09% | 购买 |
|
汇安短债债券C
006520 |
1.0652 2024-10-22 |
1.1602 | 0.00% | 0.02% | 0.08% | 0.24% | 0.50% | 1.07% | 1.47% | 3.14% | 5.59% | 12.62% | 16.55% | 购买 |
|
汇安短债债券E
006521 |
1.0479 2024-10-22 |
1.0929 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 5.48% | 9.39% | 购买 |
|
汇安嘉鑫纯债债券
006625 |
1.0272 2024-10-22 |
1.3482 | -0.06% | -0.04% | -0.07% | 0.27% | 1.00% | 2.23% | 3.06% | 6.51% | 11.90% | 19.04% | 38.06% | 购买 |
|
汇安鼎利纯债A
006431 |
1.1033 2024-10-22 |
1.1533 | -0.07% | -0.03% | -0.48% | 0.18% | 1.06% | 3.21% | 4.48% | 6.47% | 11.76% | 15.56% | 15.70% | 购买 |
|
汇安鼎利纯债C
006432 |
1.0999 2024-10-22 |
1.1449 | -0.07% | -0.03% | -0.45% | 0.20% | 1.08% | 3.22% | 4.48% | 6.48% | 11.75% | 14.90% | 14.82% | 购买 |
|
汇安嘉诚债券A
007609 |
1.0334 2024-10-22 |
1.0859 | -0.03% | 0.33% | 0.62% | 0.53% | 1.43% | 2.83% | 3.32% | 0.01% | -4.37% | 7.58% | 8.71% | 购买 |
|
汇安嘉诚债券C
007610 |
1.0159 2024-10-22 |
1.0644 | -0.04% | 0.32% | 0.58% | 0.43% | 1.23% | 2.48% | 2.91% | -0.79% | -5.52% | 5.44% | 6.46% | 购买 |
|
汇安中短债债券A
005601 |
1.1330 2024-10-22 |
1.1880 | -0.01% | 0.04% | 0.09% | 0.27% | 0.85% | 2.05% | 2.76% | 5.43% | 8.64% | 19.02% | 19.33% | 购买 |
|
汇安中短债债券C
005602 |
1.1182 2024-10-22 |
1.1732 | -0.01% | 0.04% | 0.07% | 0.22% | 0.73% | 1.86% | 2.52% | 4.91% | 7.84% | 17.52% | 17.80% | 购买 |
|
汇安中短债债券D
020173 |
1.1311 2024-10-22 |
1.1311 | -0.01% | 0.04% | 0.08% | 0.26% | 0.80% | 1.90% | 2.32% | 2.32% | 2.32% | 2.32% | 2.32% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2024-10-22 |
1.0504 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.31% | 0.31% | 4.78% | 5.05% | 购买 |
|
汇安中短债债券F
021806 |
1.1322 2024-10-22 |
1.1322 | -0.01% | 0.04% | 0.08% | 0.22% | 0.35% | 0.35% | 0.35% | 0.35% | 0.35% | 0.35% | 0.35% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0174 2024-10-22 |
1.1449 | -0.03% | 0.01% | -0.12% | 0.44% | 1.25% | 3.02% | 4.35% | 7.55% | 13.88% | -- | 15.19% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0163 2024-10-22 |
1.1191 | -0.03% | 0.01% | -0.13% | 0.42% | 1.19% | 2.93% | 4.23% | 7.33% | 13.54% | -- | 12.39% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1388 2024-10-22 |
1.1912 | -0.03% | 0.09% | -0.10% | 0.22% | 1.12% | 2.96% | 3.86% | 6.77% | 12.44% | -- | 19.35% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1448 2024-10-22 |
1.1992 | -0.03% | 0.09% | -0.11% | 0.20% | 1.06% | 2.87% | 3.75% | 6.56% | 12.12% | -- | 20.15% | 购买 |
|
汇安信利债券A
008529 |
0.9082 2024-10-22 |
1.0184 | 0.02% | 0.28% | 1.02% | 0.77% | 0.94% | 2.42% | 3.50% | -5.89% | -8.51% | -- | 1.23% | 购买 |
|
汇安信利债券C
008530 |
0.8981 2024-10-22 |
1.0008 | 0.02% | 0.28% | 1.00% | 0.67% | 0.75% | 2.10% | 3.09% | -6.63% | -9.60% | -- | -0.63% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0580 2024-10-18 |
1.2003 | 0.01% | 0.23% | 0.01% | 0.30% | 1.05% | 2.41% | 3.51% | 6.41% | 13.36% | -- | 21.37% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0165 2024-10-22 |
1.1100 | 0.00% | 0.02% | 0.12% | 0.53% | 0.98% | 1.62% | 2.35% | 5.38% | 8.92% | -- | 11.42% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0587 2024-10-18 |
1.1503 | 0.00% | 0.29% | -0.15% | 0.22% | 1.52% | 3.55% | 4.92% | 8.49% | 12.13% | -- | 15.82% | 购买 |
|
汇安恒利39 个月定开纯债债券
009305 |
1.0321 2024-10-18 |
1.1069 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 1.12% | 4.41% | 7.94% | -- | 10.70% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9028 2024-10-22 |
0.9028 | -0.19% | 0.91% | 2.81% | 0.69% | -1.44% | -0.29% | -0.24% | -12.57% | -11.78% | -- | -9.72% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.8894 2024-10-22 |
0.8894 | -0.19% | 0.90% | 2.77% | 0.59% | -1.64% | -0.61% | -0.65% | -13.27% | -12.84% | -- | -11.06% | 购买 |
|
汇安裕兴12个月定开纯债债券
012796 |
1.0724 2024-10-22 |
1.0844 | -0.04% | -0.06% | -0.07% | 0.13% | 0.66% | 2.23% | 3.05% | 4.51% | 8.45% | -- | 8.52% | 购买 |
|
汇安永利30天持有期短债A
015008 |
1.0685 2024-10-22 |
1.0685 | 0.00% | 0.04% | 0.12% | 0.38% | 0.88% | 1.74% | 2.26% | 4.84% | -- | -- | 6.85% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0629 2024-10-22 |
1.0629 | 0.00% | 0.04% | 0.10% | 0.32% | 0.78% | 1.57% | 2.04% | 4.42% | -- | -- | 6.29% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.0626 2024-10-22 |
1.0656 | -0.01% | 0.07% | 0.15% | 0.73% | 1.58% | 2.73% | 3.21% | 5.11% | -- | -- | 6.58% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.0575 2024-10-22 |
1.0605 | 0.00% | 0.07% | 0.15% | 0.69% | 1.49% | 2.57% | 3.01% | 4.71% | -- | -- | 6.07% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0771 2024-10-22 |
1.1001 | -0.07% | -0.17% | -0.26% | 0.40% | 1.06% | 3.46% | 4.48% | 8.55% | -- | -- | 10.07% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0759 2024-10-22 |
1.0974 | -0.07% | -0.18% | -0.28% | 0.36% | 1.00% | 3.38% | 4.38% | 8.30% | -- | -- | 9.80% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0123 2024-10-22 |
1.0333 | -0.01% | -0.01% | 0.02% | 0.10% | 0.33% | 1.57% | 2.13% | -- | -- | -- | 3.34% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0117 2024-10-22 |
1.0317 | -0.01% | -0.01% | 0.01% | 0.07% | 0.29% | 1.50% | 2.03% | -- | -- | -- | 3.18% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0206 2024-10-22 |
1.0446 | -0.08% | -0.09% | -0.36% | 0.02% | 0.57% | 2.08% | 2.91% | 4.46% | -- | -- | 4.47% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0166 2024-10-22 |
1.0326 | -0.08% | -0.10% | -0.47% | -0.27% | -0.14% | 0.85% | 1.68% | 3.25% | -- | -- | 3.26% | 购买 |
|
汇安丰利混合A
003886 |
1.4086 2024-10-22 |
1.6797 | 0.59% | 5.17% | 17.04% | 3.63% | 2.00% | 4.31% | 3.79% | -15.38% | -33.87% | 57.63% | 71.88% | 购买 |
|
汇安丰利混合C
003887 |
1.3766 2024-10-22 |
1.6457 | 0.58% | 5.17% | 17.04% | 3.61% | 1.95% | 4.23% | 3.70% | -15.55% | -34.06% | 56.49% | 68.19% | 购买 |
|
汇安丰融混合A
003684 |
1.2697 2024-10-22 |
1.2697 | 1.26% | 0.84% | 22.93% | 7.33% | -6.43% | -6.45% | -10.21% | -15.25% | -24.11% | 15.03% | 26.97% | 购买 |
|
汇安丰融混合C
003685 |
1.2274 2024-10-22 |
1.2274 | 1.26% | 0.85% | 22.91% | 7.31% | -6.47% | -6.52% | -10.29% | -15.42% | -24.33% | 11.83% | 22.74% | 购买 |
|
汇安丰泽混合A
003889 |
2.1807 2024-10-22 |
2.7607 | 0.56% | 4.82% | 16.71% | 2.63% | 0.27% | 1.89% | 0.84% | -14.68% | -33.42% | 18.70% | 178.04% | 购买 |
|
汇安丰泽混合C
003890 |
2.1407 2024-10-22 |
2.6907 | 0.56% | 4.82% | 16.70% | 2.61% | 0.22% | 1.80% | 0.75% | -14.85% | -33.61% | 18.17% | 170.89% | 购买 |
|
汇安丰恒混合A
003845 |
0.9163 2024-10-22 |
0.9163 | 0.02% | 0.26% | 1.79% | 1.45% | 2.87% | 4.67% | -0.55% | -3.45% | -6.33% | 3.36% | -8.37% | 购买 |
|
汇安丰恒混合C
003846 |
0.9944 2024-10-22 |
0.9944 | 0.02% | 0.25% | 1.78% | 1.43% | 2.82% | 4.60% | -0.61% | -3.59% | -6.56% | 3.12% | -0.56% | 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 |
1.0785 2024-10-22 |
1.4055 | 1.27% | 4.73% | 22.81% | 15.97% | 10.34% | -0.51% | 6.52% | 6.07% | -18.85% | 20.22% | 41.08% | 购买 |
|
汇安多策略混合C
005110 |
1.0501 2024-10-22 |
1.3611 | 1.27% | 4.72% | 22.76% | 15.83% | 10.07% | -0.91% | 5.99% | 5.02% | -20.06% | 17.24% | 36.31% | 购买 |
|
汇安资产轮动混合A
005360 |
0.9364 2024-10-22 |
0.9364 | 1.51% | 3.69% | 23.55% | 10.31% | -1.75% | -12.72% | 0.43% | -10.08% | -13.14% | 10.88% | -6.36% | 购买 |
|
汇安资产轮动混合C
017213 |
0.9276 2024-10-22 |
0.9276 | 1.50% | 3.68% | 23.50% | 10.18% | -2.00% | -13.06% | -0.06% | -13.74% | -13.74% | -13.74% | -13.74% | 购买 |
|
汇安成长优选混合A
005550 |
1.1335 2024-10-22 |
1.1335 | 1.50% | 12.66% | 49.95% | 24.62% | 46.69% | 24.51% | 28.73% | -10.93% | -27.27% | 16.60% | 13.35% | 购买 |
|
汇安成长优选混合C
005551 |
1.0721 2024-10-22 |
1.0721 | 1.50% | 12.64% | 49.84% | 24.37% | 46.10% | 23.70% | 27.71% | -12.37% | -29.01% | 11.99% | 7.21% | 购买 |
|
汇安量化优选A
005599 |
0.9351 2024-10-22 |
0.9351 | 0.52% | 0.61% | 6.95% | 3.02% | -2.99% | -11.24% | -10.18% | -26.89% | -44.03% | -17.15% | -6.49% | 购买 |
|
汇安量化优选C
005600 |
0.8900 2024-10-22 |
0.8900 | 0.52% | 0.61% | 6.95% | 3.02% | -3.00% | -11.44% | -10.53% | -27.75% | -45.14% | -20.14% | -11.00% | 购买 |
|
汇安裕阳三年持有期混合
168601 |
1.1298 2024-10-22 |
1.7518 | -1.77% | 6.98% | 41.93% | 18.01% | 28.62% | 2.70% | -0.46% | -26.99% | -40.23% | 56.08% | 60.19% | 购买 |
|
汇安核心成长混合A
006270 |
1.1555 2024-10-22 |
1.1555 | -0.47% | 5.91% | 28.05% | 13.25% | 14.47% | 3.09% | 1.03% | -20.03% | -33.86% | 19.21% | 15.55% | 购买 |
|
汇安核心成长混合C
006271 |
1.0991 2024-10-22 |
1.0991 | -0.47% | 5.90% | 27.97% | 13.03% | 14.01% | 2.42% | 0.22% | -21.31% | -35.43% | 14.51% | 9.91% | 购买 |
|
汇安多因子混合A
006648 |
1.4447 2024-10-22 |
1.4747 | 0.98% | 4.35% | 22.59% | 12.77% | 6.66% | 5.04% | 9.08% | 1.90% | -19.95% | 26.02% | 48.79% | 购买 |
|
汇安多因子混合C
006649 |
1.4030 2024-10-22 |
1.4330 | 0.98% | 4.34% | 22.54% | 12.63% | 6.39% | 4.62% | 8.54% | 0.89% | -21.14% | 22.91% | 44.50% | 购买 |
|
汇安行业龙头混合
005634 |
1.6225 2024-10-22 |
1.6225 | -1.83% | 6.95% | 40.76% | 17.39% | 28.63% | 4.43% | 1.46% | -24.24% | -35.50% | 62.27% | 62.25% | 购买 |
|
汇安量化先锋混合A
007775 |
0.9604 2024-10-22 |
0.9604 | 1.35% | 3.55% | 21.85% | 12.70% | 9.50% | -0.24% | 1.05% | -22.27% | -33.23% | -- | -3.96% | 购买 |
|
汇安量化先锋混合C
007776 |
0.9367 2024-10-22 |
0.9367 | 1.35% | 3.55% | 21.81% | 12.56% | 9.24% | -0.64% | 0.55% | -23.04% | -34.22% | -- | -6.33% | 购买 |
|
汇安宜创量化精选混合A
008251 |
1.3715 2024-10-22 |
1.3715 | 0.87% | 3.44% | 22.42% | 12.10% | 7.34% | 10.28% | 9.40% | -2.87% | -20.03% | -- | 37.15% | 购买 |
|
汇安宜创量化精选混合C
008252 |
1.3386 2024-10-22 |
1.3386 | 0.86% | 3.42% | 22.36% | 11.95% | 7.06% | 9.83% | 8.85% | -3.84% | -21.23% | -- | 33.86% | 购买 |
|
汇安嘉利混合A
009133 |
0.9843 2024-10-22 |
0.9843 | 0.03% | 0.44% | 1.65% | 1.13% | 0.92% | 1.63% | 2.56% | -8.30% | -11.40% | -- | -1.57% | 购买 |
|
汇安嘉利混合C
009134 |
0.9667 2024-10-22 |
0.9667 | 0.03% | 0.43% | 1.62% | 1.03% | 0.72% | 1.30% | 2.16% | -9.03% | -12.46% | -- | -3.33% | 购买 |
|
汇安核心资产混合A
009381 |
0.6692 2024-10-22 |
0.6692 | 0.19% | 4.58% | 19.54% | 6.51% | 2.64% | 2.21% | 2.70% | -17.32% | -34.29% | -- | -33.08% | 购买 |
|
汇安核心资产混合C
009382 |
0.6548 2024-10-22 |
0.6548 | 0.20% | 4.58% | 19.51% | 6.39% | 2.38% | 1.82% | 2.18% | -18.14% | -35.26% | -- | -34.52% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.7411 2024-10-22 |
0.7411 | 0.62% | 3.39% | 15.56% | 2.32% | -1.92% | 0.86% | -1.23% | -18.43% | -38.75% | -- | -25.89% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.7258 2024-10-22 |
0.7258 | 0.62% | 3.38% | 15.52% | 2.20% | -2.16% | 0.46% | -1.72% | -19.25% | -39.66% | -- | -27.42% | 购买 |
|
汇安消费龙头混合A
009564 |
0.5973 2024-10-22 |
0.5973 | 1.07% | 1.96% | 17.49% | 7.49% | -6.17% | -9.11% | -10.60% | -19.70% | -34.43% | -- | -40.27% | 购买 |
|
汇安消费龙头混合C
009565 |
0.5848 2024-10-22 |
0.5848 | 1.05% | 1.93% | 17.43% | 7.34% | -6.42% | -9.50% | -11.06% | -20.51% | -35.41% | -- | -41.52% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
0.9279 2024-10-22 |
0.9279 | -1.84% | 7.07% | 41.69% | 17.90% | 28.39% | 3.68% | 0.85% | -25.37% | -39.19% | -- | -7.21% | 购买 |
|
汇安均衡优选混合
010412 |
0.7901 2024-10-22 |
0.7901 | -1.86% | 7.06% | 39.59% | 16.31% | 26.42% | 1.61% | -1.61% | -27.44% | -39.93% | -- | -20.99% | 购买 |
|
汇安核心价值混合A
010740 |
0.5666 2024-10-22 |
0.5666 | 0.28% | 4.37% | 17.97% | 3.75% | 4.44% | -0.65% | -0.23% | -30.97% | -45.40% | -- | -43.34% | 购买 |
|
汇安核心价值混合C
010741 |
0.5505 2024-10-22 |
0.5505 | 0.27% | 4.36% | 17.88% | 3.54% | 4.02% | -1.29% | -1.02% | -32.07% | -46.70% | -- | -44.95% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.6372 2024-10-22 |
0.6372 | -0.47% | 5.65% | 28.13% | 13.46% | 15.21% | 4.42% | 2.53% | -14.26% | -32.81% | -- | -36.28% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.6260 2024-10-22 |
0.6260 | -0.48% | 5.64% | 28.09% | 13.32% | 14.93% | 4.02% | 2.02% | -15.12% | -33.81% | -- | -37.40% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9314 2024-10-22 |
0.9314 | 0.03% | 0.39% | 1.40% | 0.88% | 1.23% | 2.74% | 3.82% | -4.81% | -8.26% | -- | -6.86% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9186 2024-10-22 |
0.9186 | 0.03% | 0.38% | 1.38% | 0.78% | 1.03% | 2.41% | 3.41% | -5.56% | -9.35% | -- | -8.14% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.8609 2024-10-22 |
0.8609 | 0.05% | 0.09% | 1.03% | -0.10% | -0.16% | 1.28% | 2.39% | -8.29% | -14.32% | -- | -13.91% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8499 2024-10-22 |
0.8499 | 0.05% | 0.09% | 1.00% | -0.20% | -0.35% | 0.96% | 1.98% | -9.01% | -15.34% | -- | -15.01% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.8851 2024-10-22 |
0.8851 | 0.01% | 0.49% | 2.15% | 2.78% | 2.49% | 3.70% | 5.02% | -5.11% | -- | -- | -11.49% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8747 2024-10-22 |
0.8747 | 0.01% | 0.48% | 2.11% | 2.68% | 2.28% | 3.37% | 4.60% | -5.88% | -- | -- | -12.53% | 购买 |
|
汇安信泰稳健一年持有期混合E
022372 |
0.8851 2024-10-22 |
0.8851 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -- | -- | 0.01% | 购买 |
|
汇安价值先锋混合A
015635 |
0.7048 2024-10-22 |
0.7048 | 0.56% | 4.66% | 21.98% | 11.13% | -2.99% | -7.14% | -6.59% | -29.93% | -- | -- | -29.52% | 购买 |
|
汇安价值先锋混合C
015636 |
0.6982 2024-10-22 |
0.6982 | 0.53% | 4.65% | 22.08% | 11.14% | -3.11% | -7.40% | -6.94% | -30.55% | -- | -- | -30.18% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.6321 2024-10-22 |
0.6321 | 0.48% | 5.35% | 22.00% | 12.49% | -0.63% | -4.80% | -5.52% | -15.52% | -- | -- | -36.79% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.6232 2024-10-22 |
0.6232 | 0.47% | 5.32% | 21.93% | 12.35% | -0.89% | -5.20% | -6.00% | -16.35% | -- | -- | -37.68% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
0.7865 2024-10-22 |
0.7865 | -1.88% | 7.08% | 40.45% | 17.21% | 27.76% | 3.16% | 0.10% | -25.48% | -- | -- | -21.35% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
0.7785 2024-10-22 |
0.7785 | -1.88% | 7.07% | 40.40% | 17.10% | 27.52% | 2.83% | -0.29% | -26.07% | -- | -- | -22.15% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
0.9126 2024-10-22 |
0.9126 | -0.10% | 1.24% | 2.24% | 0.66% | 0.15% | 1.33% | 2.57% | -6.40% | -- | -- | -8.74% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
0.9046 2024-10-22 |
0.9046 | -0.10% | 1.23% | 2.20% | 0.56% | -0.04% | 1.00% | 2.17% | -7.15% | -- | -- | -9.54% | 购买 |
|
汇安远见成长混合A
015092 |
0.7660 2024-10-22 |
0.7660 | 0.54% | 4.66% | 16.15% | 2.13% | 0.66% | 3.01% | 1.93% | -17.55% | -- | -- | -23.40% | 购买 |
|
汇安远见成长混合C
015093 |
0.7577 2024-10-22 |
0.7577 | 0.53% | 4.65% | 16.10% | 2.01% | 0.41% | 2.59% | 1.42% | -18.38% | -- | -- | -24.23% | 购买 |
|
汇安品质优选混合A
015963 |
0.7198 2024-10-22 |
0.7198 | 0.56% | 4.64% | 20.93% | 9.99% | -3.16% | -7.53% | -6.19% | -27.42% | -- | -- | -28.02% | 购买 |
|
汇安品质优选混合C
015964 |
0.7120 2024-10-22 |
0.7120 | 0.55% | 4.61% | 20.86% | 9.84% | -3.42% | -7.92% | -6.68% | -28.16% | -- | -- | -28.80% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0157 2024-10-22 |
1.0157 | 0.00% | 0.02% | 0.11% | 0.27% | 0.53% | 1.01% | 1.29% | -- | -- | -- | 1.57% | 购买 |
|
汇安行业优选混合A
019620 |
1.0669 2024-10-22 |
1.0669 | 0.44% | 2.16% | 6.71% | 6.69% | -- | -- | -- | -- | -- | -- | 6.69% | 购买 |
|
汇安行业优选混合C
019621 |
1.0656 2024-10-22 |
1.0656 | 0.43% | 2.16% | 6.69% | 6.56% | -- | -- | -- | -- | -- | -- | 6.56% | 购买 |
|
汇安均衡成长混合A
016388 |
1.0482 2024-10-22 |
1.0482 | 0.67% | 4.65% | 14.96% | 1.99% | -0.25% | -- | -- | -- | -- | -- | 4.82% | 购买 |
|
汇安均衡成长混合C
016389 |
1.0439 2024-10-22 |
1.0439 | 0.68% | 4.64% | 14.90% | 1.86% | -0.51% | -- | -- | -- | -- | -- | 4.39% | 购买 |
|
汇安沪深300增强A
003884 |
1.3729 2024-10-22 |
1.3729 | 0.68% | 2.11% | 20.20% | 10.64% | 9.54% | 14.13% | 12.22% | -5.00% | -25.67% | 14.16% | 37.29% | 购买 |
|
汇安沪深300增强C
003885 |
1.2519 2024-10-22 |
1.2519 | 0.68% | 2.10% | 20.16% | 10.53% | 9.33% | 13.77% | 11.77% | -5.75% | -26.56% | 11.92% | 25.19% | 购买 |
|
A50ETF
512150 |
1.6469 2024-10-22 |
1.6469 | 0.54% | 1.20% | 20.27% | 11.53% | 14.47% | 20.57% | 17.40% | 17.05% | -8.41% | 29.54% | 65.65% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0427 2024-10-22 |
1.1648 | -0.06% | 0.18% | -0.60% | -0.09% | 1.90% | 3.65% | 4.18% | 6.00% | 10.37% | -- | 17.46% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0373 2024-10-22 |
1.1310 | -0.06% | 0.17% | -0.64% | -0.21% | 1.65% | 3.23% | 3.65% | 4.94% | 7.79% | -- | 13.69% | 购买 |
|
上证券商
510200 |
1.2442 2024-10-22 |
1.2442 | 0.61% | 4.68% | 27.68% | 28.91% | 28.63% | 18.50% | 14.75% | 32.01% | 0.17% | -- | 24.42% | 购买 |
|
汇安中证500增强A
010157 |
0.8989 2024-10-22 |
0.8989 | 0.69% | 4.02% | 22.10% | 13.04% | 7.54% | 8.76% | 10.48% | -1.27% | -19.52% | -- | -10.11% | 购买 |
|
汇安中证500增强C
010158 |
0.8849 2024-10-22 |
0.8849 | 0.69% | 4.01% | 22.06% | 12.93% | 7.33% | 8.42% | 10.05% | -2.05% | -20.47% | -- | -11.51% | 购买 |
|
汇安中债0-3年政金债指数A
020530 |
1.0010 2024-10-18 |
1.0010 | 0.01% | 0.03% | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 |
|
汇安中债0-3年政金债指数C
020531 |
1.0010 2024-10-18 |
1.0010 | 0.01% | 0.03% | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 |
|
汇安趋势动力股票A
005628 |
1.1989 2024-10-22 |
1.1989 | -0.40% | 7.64% | 35.75% | 8.96% | 21.80% | -0.10% | -4.13% | -15.66% | -32.11% | 10.89% | 19.89% | 购买 |
|
汇安趋势动力股票C
005629 |
1.1574 2024-10-22 |
1.1574 | -0.41% | 7.63% | 35.67% | 8.82% | 21.50% | -0.51% | -4.61% | -16.50% | -33.12% | 8.15% | 15.74% | 购买 |
|
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