| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
汇安裕宏利率债债券A 023649 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安裕宏利率债债券C 023650 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安聚利债券A 023804 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安聚利债券C 023805 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安嘉汇纯债债券A
003742 |
1.0437 2025-04-29 |
1.3921 | 0.07% | 0.00% | 0.56% | 0.31% | 1.78% | 0.38% | 3.22% | 11.43% | 17.57% | 22.49% | 45.52% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0432 2025-04-29 |
1.2266 | 0.07% | 0.00% | 0.54% | 0.28% | 1.68% | 0.32% | 3.02% | 10.99% | 16.82% | 20.75% | 20.75% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0044 2025-04-29 |
1.2731 | 0.02% | 0.01% | 0.34% | 0.22% | 1.65% | 0.29% | 3.15% | 7.02% | 7.85% | 12.55% | 30.62% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0052 2025-04-29 |
1.0712 | 0.03% | 0.01% | 0.33% | 0.17% | 1.53% | 0.20% | 2.89% | 5.40% | 5.37% | 5.37% | 5.37% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0222 2025-04-29 |
1.2995 | 0.03% | 0.03% | 0.32% | 0.35% | 1.40% | 0.36% | 2.77% | 7.90% | 9.67% | 15.41% | 32.78% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0432 2025-04-29 |
1.3119 | 0.12% | 0.10% | 0.65% | 0.22% | 2.97% | 0.34% | 4.83% | 9.66% | 13.07% | 18.19% | 35.22% | 购买 |
|
汇安稳裕债券A
005212 |
1.1995 2025-04-29 |
1.3365 | 0.45% | 0.82% | 3.96% | 0.58% | 18.74% | 1.98% | 21.94% | 16.74% | 20.12% | 24.45% | 36.37% | 购买 |
|
汇安稳裕债券C
022753 |
1.1991 2025-04-29 |
1.1991 | 0.45% | 0.81% | 3.94% | 0.55% | 5.45% | 1.95% | 5.45% | 5.45% | 5.45% | 5.45% | 5.45% | 购买 |
|
汇安短债债券A
006519 |
1.0857 2025-04-29 |
1.1807 | 0.00% | 0.00% | 0.09% | 0.20% | 0.49% | 0.18% | 1.14% | 3.11% | 5.31% | 11.79% | 18.71% | 购买 |
|
汇安短债债券C
006520 |
1.0697 2025-04-29 |
1.1647 | 0.00% | 0.00% | 0.07% | 0.15% | 0.39% | 0.11% | 0.94% | 2.70% | 4.66% | 10.56% | 17.04% | 购买 |
|
汇安短债债券E
006521 |
1.0501 2025-04-29 |
1.0951 | 0.00% | 0.01% | 0.08% | 0.19% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 3.25% | 9.62% | 购买 |
|
汇安嘉鑫纯债债券A
006625 |
1.0114 2025-04-29 |
1.3574 | 0.04% | 0.06% | 0.18% | -3.10% | 0.93% | -1.71% | 2.29% | 5.75% | 9.80% | 14.81% | 39.33% | 购买 |
|
汇安嘉鑫纯债债券C
006866 |
1.0131 2025-04-29 |
1.0131 | 0.05% | 0.08% | 0.25% | -1.31% | -1.31% | -1.31% | -1.31% | -1.31% | -1.31% | -1.31% | -1.31% | 购买 |
|
汇安鼎利纯债A
006431 |
1.1131 2025-04-29 |
1.1631 | 0.01% | 0.01% | 0.13% | -0.63% | 1.03% | -0.62% | 2.33% | 6.67% | 9.98% | 15.64% | 16.72% | 购买 |
|
汇安鼎利纯债C
006432 |
1.1096 2025-04-29 |
1.1546 | 0.01% | 0.01% | 0.13% | -0.63% | 1.03% | -0.63% | 2.33% | 6.66% | 9.96% | 15.20% | 15.83% | 购买 |
|
汇安嘉诚债券A
007609 |
1.0900 2025-04-29 |
1.1425 | 0.42% | 0.39% | -1.70% | 0.85% | 5.34% | 2.36% | 6.43% | 4.40% | 2.00% | 8.25% | 14.66% | 购买 |
|
汇安嘉诚债券C
007610 |
1.0694 2025-04-29 |
1.1179 | 0.43% | 0.38% | -1.74% | 0.75% | 5.14% | 2.23% | 6.02% | 3.56% | 0.78% | 6.12% | 12.07% | 购买 |
|
汇安中短债债券A
005601 |
1.1334 2025-04-29 |
1.1984 | 0.03% | 0.03% | 0.22% | 0.35% | 0.92% | 0.35% | 1.90% | 5.04% | 7.82% | 16.40% | 20.43% | 购买 |
|
汇安中短债债券C
005602 |
1.1170 2025-04-29 |
1.1820 | 0.03% | 0.03% | 0.20% | 0.29% | 0.80% | 0.27% | 1.65% | 4.53% | 7.02% | 14.95% | 18.73% | 购买 |
|
汇安中短债债券D
020173 |
1.1309 2025-04-29 |
1.1409 | 0.03% | 0.03% | 0.21% | 0.33% | 0.87% | 0.31% | 1.80% | 3.20% | 3.20% | 3.20% | 3.20% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2025-04-29 |
1.0504 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.31% | 1.53% | 5.05% | 购买 |
|
汇安中短债债券F
021806 |
1.1308 2025-04-29 |
1.1408 | 0.03% | 0.02% | 0.19% | 0.27% | 0.77% | 0.25% | 1.09% | 1.09% | 1.09% | 1.09% | 1.09% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0219 2025-04-29 |
1.1594 | 0.04% | 0.04% | 0.48% | 0.28% | 1.46% | 0.34% | 2.92% | 7.94% | 12.51% | 15.04% | 16.84% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0212 2025-04-29 |
1.1330 | 0.04% | 0.04% | 0.47% | 0.25% | 1.40% | 0.30% | 2.80% | 7.71% | 12.16% | 12.23% | 13.93% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1565 2025-04-29 |
1.2089 | 0.03% | -0.02% | 0.26% | 0.20% | 1.62% | 0.26% | 2.94% | 7.40% | 10.99% | 21.35% | 21.20% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1620 2025-04-29 |
1.2164 | 0.03% | -0.03% | 0.25% | 0.17% | 1.56% | 0.22% | 2.83% | 7.17% | 10.65% | 21.89% | 21.96% | 购买 |
|
汇安信利债券A
008529 |
0.9264 2025-04-29 |
1.0366 | 0.09% | 0.01% | 0.00% | 0.40% | 2.00% | 0.43% | 3.25% | -0.89% | -4.70% | 3.04% | 3.26% | 购买 |
|
汇安信利债券C
008530 |
0.9141 2025-04-29 |
1.0168 | 0.08% | 0.00% | -0.03% | 0.30% | 1.80% | 0.30% | 2.85% | -1.68% | -5.85% | 0.99% | 1.14% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0346 2025-04-25 |
1.2096 | -0.02% | -0.06% | 0.35% | 0.29% | 0.95% | 0.15% | 1.85% | 6.39% | 10.65% | -- | 22.46% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0254 2025-04-29 |
1.1189 | 0.01% | 0.03% | 0.14% | 0.35% | 0.83% | 0.45% | 1.84% | 4.44% | 7.94% | -- | 12.40% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0717 2025-04-25 |
1.1633 | 0.00% | -0.02% | 0.36% | 0.32% | 1.35% | 0.22% | 2.66% | 8.72% | 11.28% | -- | 17.24% | 购买 |
|
汇安恒利39 个月定开纯债债券
009305 |
1.0321 2025-04-25 |
1.1069 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.70% | 6.20% | -- | 10.70% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9067 2025-04-29 |
0.9067 | 0.02% | -0.06% | -0.46% | 1.61% | 1.18% | 0.30% | -1.38% | -7.89% | -9.87% | -- | -9.33% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.8915 2025-04-29 |
0.8915 | 0.02% | -0.04% | -0.48% | 1.51% | 0.99% | 0.18% | -1.76% | -8.62% | -10.94% | -- | -10.85% | 购买 |
|
汇安嘉盈一年持有期债券E
023953 |
0.9068 2025-04-29 |
0.9068 | 0.01% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -- | -0.06% | 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 |
1.0782 2025-04-29 |
1.0782 | 0.01% | 0.03% | 0.18% | 0.43% | 0.89% | 0.50% | 1.82% | 4.30% | 7.21% | -- | 7.82% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0715 2025-04-29 |
1.0715 | 0.01% | 0.03% | 0.17% | 0.38% | 0.79% | 0.44% | 1.62% | 3.89% | 6.57% | -- | 7.15% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.0848 2025-04-29 |
1.0878 | 0.03% | 0.03% | 0.57% | 0.90% | 2.05% | 1.10% | 3.83% | 6.25% | -- | -- | 8.80% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.0784 2025-04-29 |
1.0814 | 0.02% | 0.02% | 0.54% | 0.85% | 1.95% | 1.04% | 3.63% | 5.84% | -- | -- | 8.16% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0724 2025-04-29 |
1.1154 | 0.09% | 0.07% | 0.19% | -0.22% | 1.39% | -0.35% | 2.81% | 8.42% | -- | -- | 11.64% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0706 2025-04-29 |
1.1121 | 0.09% | 0.07% | 0.17% | -0.24% | 1.33% | -0.38% | 2.70% | 8.17% | -- | -- | 11.30% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0106 2025-04-29 |
1.0316 | -0.01% | -0.05% | -0.14% | -0.43% | -0.19% | -0.50% | 0.66% | 2.70% | -- | -- | 3.17% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0097 2025-04-29 |
1.0297 | -0.01% | -0.06% | -0.16% | -0.45% | -0.22% | -0.51% | 0.60% | 2.52% | -- | -- | 2.98% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0147 2025-04-29 |
1.0557 | 0.09% | 0.14% | 0.33% | -0.21% | 1.12% | -0.28% | 2.03% | 5.30% | -- | -- | 5.62% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0110 2025-04-29 |
1.0390 | 0.07% | 0.10% | 0.22% | -0.48% | 0.65% | -0.66% | 0.89% | 3.58% | -- | -- | 3.91% | 购买 |
|
汇安丰利混合A
003886 |
1.3221 2025-04-29 |
1.5932 | 0.57% | -1.17% | -6.08% | -4.08% | -6.18% | -1.49% | -5.46% | -19.79% | -13.72% | 21.90% | 61.33% | 购买 |
|
汇安丰利混合C
003887 |
1.2913 2025-04-29 |
1.5604 | 0.57% | -1.17% | -6.09% | -4.11% | -6.23% | -1.53% | -5.56% | -19.95% | -13.98% | 21.29% | 57.77% | 购买 |
|
汇安丰融混合A
003684 |
1.3052 2025-04-29 |
1.3052 | -0.45% | -1.77% | -2.31% | 8.87% | 2.42% | 3.28% | -6.82% | -22.19% | -13.27% | 17.32% | 30.52% | 购买 |
|
汇安丰融混合C
003685 |
1.2610 2025-04-29 |
1.2610 | -0.45% | -1.77% | -2.32% | 8.83% | 2.37% | 3.25% | -6.92% | -22.35% | -13.52% | 16.75% | 26.10% | 购买 |
|
汇安丰泽混合A
003889 |
2.0051 2025-04-29 |
2.5851 | 0.57% | -1.24% | -6.60% | -4.36% | -7.75% | -2.87% | -9.34% | -28.20% | -20.10% | -1.30% | 155.65% | 购买 |
|
汇安丰泽混合C
003890 |
1.9673 2025-04-29 |
2.5173 | 0.57% | -1.24% | -6.61% | -4.39% | -7.80% | -2.90% | -9.43% | -28.34% | -20.34% | -1.76% | 148.95% | 购买 |
|
汇安丰恒混合A
003845 |
0.9347 2025-04-29 |
0.9347 | 0.01% | -0.03% | 0.24% | -0.19% | 2.32% | 0.06% | 5.13% | -5.98% | -4.10% | 1.92% | -6.53% | 购买 |
|
汇安丰恒混合C
003846 |
1.0140 2025-04-29 |
1.0140 | 0.01% | -0.02% | 0.24% | -0.21% | 2.29% | 0.04% | 5.05% | -6.10% | -4.33% | 1.71% | 1.40% | 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 |
1.1133 2025-04-29 |
1.4403 | 1.66% | 1.61% | 0.71% | 7.47% | 1.77% | 5.14% | 8.30% | -0.30% | 6.13% | 17.32% | 45.63% | 购买 |
|
汇安多策略混合C
005110 |
1.0812 2025-04-29 |
1.3922 | 1.66% | 1.60% | 0.67% | 7.35% | 1.53% | 4.97% | 7.76% | -1.28% | 4.56% | 14.43% | 40.35% | 购买 |
|
汇安资产轮动混合A
005360 |
0.9051 2025-04-29 |
0.9051 | 0.31% | -1.21% | -1.14% | 4.29% | -4.02% | 2.21% | -10.15% | -18.43% | 14.70% | 9.95% | -9.49% | 购买 |
|
汇安资产轮动混合C
017213 |
0.8943 2025-04-29 |
0.8943 | 0.31% | -1.23% | -1.18% | 4.16% | -4.26% | 2.04% | -10.60% | -19.24% | -17.92% | -17.92% | -17.92% | 购买 |
|
汇安成长优选混合A
005550 |
1.1918 2025-04-29 |
1.1918 | 0.03% | 0.99% | -6.82% | 1.68% | 9.40% | 15.46% | 37.40% | -4.03% | -5.58% | 8.90% | 19.18% | 购买 |
|
汇安成长优选混合C
005551 |
1.1227 2025-04-29 |
1.1227 | 0.03% | 0.97% | -6.88% | 1.47% | 8.98% | 15.16% | 36.32% | -5.54% | -7.83% | 4.63% | 12.27% | 购买 |
|
汇安量化优选A
005599 |
0.8737 2025-04-29 |
0.8737 | 0.82% | 0.85% | -3.09% | -3.96% | -5.76% | -6.32% | -9.34% | -36.73% | -33.18% | -25.66% | -12.63% | 购买 |
|
汇安量化优选C
005600 |
0.8316 2025-04-29 |
0.8316 | 0.84% | 0.86% | -3.09% | -3.95% | -5.76% | -6.31% | -9.34% | -37.21% | -34.22% | -28.02% | -16.84% | 购买 |
|
汇安裕阳三年持有期混合
168601 |
1.1752 2025-04-29 |
1.7972 | -0.43% | -1.19% | -2.57% | 7.70% | 4.43% | 4.06% | 19.87% | -15.88% | -12.71% | 53.02% | 66.62% | 购买 |
|
汇安核心成长混合A
006270 |
1.1772 2025-04-29 |
1.1772 | 0.58% | -0.08% | -2.15% | 1.81% | 3.12% | 3.70% | 11.34% | -19.61% | -10.66% | 11.15% | 17.72% | 购买 |
|
汇安核心成长混合C
006271 |
1.1151 2025-04-29 |
1.1151 | 0.59% | -0.09% | -2.22% | 1.60% | 2.71% | 3.42% | 10.45% | -20.89% | -12.79% | 6.78% | 11.51% | 购买 |
|
汇安多因子混合A
006648 |
1.4937 2025-04-29 |
1.5237 | -0.03% | -0.27% | -4.36% | -0.63% | 3.92% | 0.24% | 6.00% | -3.43% | 7.69% | 10.55% | 53.84% | 购买 |
|
汇安多因子混合C
006649 |
1.4468 2025-04-29 |
1.4768 | -0.03% | -0.28% | -4.41% | -0.76% | 3.66% | 0.08% | 5.47% | -4.39% | 6.08% | 7.82% | 49.01% | 购买 |
|
汇安行业龙头混合A
005634 |
1.7022 2025-04-29 |
1.7022 | -0.43% | -1.23% | -2.49% | 7.43% | 4.88% | 3.92% | 21.58% | -13.06% | -8.05% | 61.88% | 70.22% | 购买 |
|
汇安行业龙头混合C
022607 |
1.6988 2025-04-29 |
1.6988 | -0.43% | -1.24% | -2.54% | 7.29% | -4.94% | 3.75% | -4.94% | -4.94% | -4.94% | -4.94% | -4.94% | 购买 |
|
汇安量化先锋混合A
007775 |
0.9463 2025-04-29 |
0.9463 | 0.72% | -2.34% | -2.58% | 3.90% | -0.91% | 7.94% | 3.33% | -24.10% | -9.85% | -10.29% | -5.37% | 购买 |
|
汇安量化先锋混合C
007776 |
0.9206 2025-04-29 |
0.9206 | 0.73% | -2.34% | -2.61% | 3.78% | -1.15% | 7.77% | 2.83% | -24.85% | -11.19% | -12.51% | -7.94% | 购买 |
|
汇安宜创量化精选混合A
008251 |
1.3474 2025-04-29 |
1.3474 | -0.19% | -0.86% | -3.81% | -1.00% | -0.90% | -2.19% | 2.83% | -4.52% | -3.09% | 29.96% | 34.74% | 购买 |
|
汇安宜创量化精选混合C
008252 |
1.3118 2025-04-29 |
1.3118 | -0.19% | -0.86% | -3.86% | -1.12% | -1.15% | -2.34% | 2.32% | -5.47% | -4.53% | 26.74% | 31.18% | 购买 |
|
汇安嘉利混合A
009133 |
1.0088 2025-04-29 |
1.0088 | 0.11% | 0.01% | -0.16% | 0.30% | 2.53% | 0.42% | 3.42% | -3.45% | -6.19% | 1.17% | 0.88% | 购买 |
|
汇安嘉利混合C
009134 |
0.9887 2025-04-29 |
0.9887 | 0.11% | 0.00% | -0.19% | 0.19% | 2.32% | 0.28% | 3.01% | -4.23% | -7.31% | -0.83% | -1.13% | 购买 |
|
汇安核心资产混合A
009381 |
0.6336 2025-04-29 |
0.6336 | 0.09% | -0.61% | -2.67% | -1.97% | -4.46% | -1.98% | -4.56% | -24.11% | -14.25% | -- | -36.64% | 购买 |
|
汇安核心资产混合C
009382 |
0.6183 2025-04-29 |
0.6183 | 0.10% | -0.63% | -2.71% | -2.09% | -4.70% | -2.14% | -5.04% | -24.87% | -15.53% | -- | -38.17% | 购买 |
|
汇安核心资产混合E
023084 |
0.6414 2025-04-29 |
0.6414 | 0.11% | -0.60% | -2.69% | -2.00% | -0.23% | -0.23% | -0.23% | -0.23% | -0.23% | -- | -0.23% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.6854 2025-04-29 |
0.6854 | -0.45% | -0.03% | -0.44% | -0.85% | -5.23% | -3.63% | -10.11% | -24.26% | -23.89% | -- | -31.46% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.6696 2025-04-29 |
0.6696 | -0.45% | -0.03% | -0.48% | -0.96% | -5.46% | -3.78% | -10.54% | -25.00% | -25.01% | -- | -33.04% | 购买 |
|
汇安消费龙头混合A
009564 |
0.5807 2025-04-29 |
0.5807 | 0.38% | 0.22% | -1.71% | 2.34% | -2.67% | -0.68% | -11.32% | -28.61% | -23.47% | -- | -41.93% | 购买 |
|
汇安消费龙头混合C
009565 |
0.5671 2025-04-29 |
0.5671 | 0.37% | 0.21% | -1.75% | 2.20% | -2.93% | -0.86% | -11.76% | -29.33% | -24.62% | -- | -43.29% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
0.9574 2025-04-29 |
0.9574 | -0.43% | -1.12% | -2.67% | 7.09% | 3.41% | 3.54% | 19.15% | -15.16% | -12.49% | -- | -4.26% | 购买 |
|
汇安均衡优选混合
010412 |
0.8163 2025-04-29 |
0.8163 | -0.41% | -1.14% | -2.38% | 7.62% | 3.59% | 4.04% | 17.61% | -16.84% | -14.68% | -- | -18.37% | 购买 |
|
汇安核心价值混合A
010740 |
0.5158 2025-04-29 |
0.5158 | 0.55% | -1.83% | -5.96% | -5.55% | -8.09% | -4.55% | -8.77% | -26.50% | -34.47% | -- | -48.42% | 购买 |
|
汇安核心价值混合C
010741 |
0.4991 2025-04-29 |
0.4991 | 0.54% | -1.83% | -6.03% | -5.72% | -8.44% | -4.79% | -9.50% | -27.68% | -36.02% | -- | -50.09% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.6557 2025-04-29 |
0.6557 | 0.57% | -0.06% | -2.24% | 1.96% | 4.13% | 3.88% | 13.66% | -19.73% | -9.83% | -- | -34.43% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.6424 2025-04-29 |
0.6424 | 0.56% | -0.09% | -2.30% | 1.82% | 3.85% | 3.71% | 13.08% | -20.54% | -11.18% | -- | -35.76% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9535 2025-04-29 |
0.9535 | 0.10% | 0.02% | -0.19% | 0.44% | 2.38% | 0.51% | 3.89% | -0.22% | -3.56% | -- | -4.65% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9384 2025-04-29 |
0.9384 | 0.10% | 0.02% | -0.22% | 0.34% | 2.18% | 0.36% | 3.47% | -1.01% | -4.71% | -- | -6.16% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.8668 2025-04-29 |
0.8668 | 0.00% | -0.08% | 0.23% | 0.21% | 0.92% | -0.07% | 0.76% | -3.97% | -11.12% | -- | -13.32% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8539 2025-04-29 |
0.8539 | 0.00% | -0.09% | 0.19% | 0.11% | 0.72% | -0.20% | 0.34% | -4.73% | -12.19% | -- | -14.61% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.8983 2025-04-29 |
0.8983 | 0.26% | 0.39% | 0.16% | 0.62% | 1.61% | 0.34% | 4.44% | -0.85% | -3.75% | -- | -10.17% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8859 2025-04-29 |
0.8859 | 0.26% | 0.39% | 0.12% | 0.52% | 1.40% | 0.20% | 4.03% | -1.64% | -4.90% | -- | -11.41% | 购买 |
|
汇安信泰稳健一年持有期混合E
022372 |
0.8973 2025-04-29 |
0.8973 | 0.26% | 0.38% | 0.13% | 0.57% | 1.50% | 0.27% | 1.38% | 1.38% | 1.38% | -- | 1.38% | 购买 |
|
汇安价值先锋混合A
015635 |
0.6615 2025-04-29 |
0.6615 | 0.92% | 2.10% | -2.36% | 2.21% | -5.47% | -0.27% | -10.61% | -34.15% | -- | -- | -33.85% | 购买 |
|
汇安价值先锋混合C
015636 |
0.6537 2025-04-29 |
0.6537 | 0.91% | 2.09% | -2.40% | 2.08% | -5.70% | -0.43% | -10.93% | -34.71% | -- | -- | -34.63% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.5797 2025-04-29 |
0.5797 | 0.82% | 1.95% | -3.54% | -0.79% | -7.35% | -2.18% | -10.12% | -29.87% | -24.38% | -- | -42.03% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.5703 2025-04-29 |
0.5703 | 0.83% | 1.97% | -3.57% | -0.89% | -7.55% | -2.31% | -10.54% | -30.55% | -25.47% | -- | -42.97% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
0.8174 2025-04-29 |
0.8174 | -0.43% | -1.17% | -2.47% | 7.55% | 4.02% | 4.01% | 19.64% | -14.68% | -13.78% | -- | -18.26% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
0.8074 2025-04-29 |
0.8074 | -0.43% | -1.18% | -2.50% | 7.44% | 3.81% | 3.87% | 19.16% | -15.36% | -14.80% | -- | -19.26% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
0.9276 2025-04-29 |
0.9276 | 0.36% | 0.00% | -0.10% | 1.03% | 2.27% | 0.90% | 2.02% | -2.83% | -- | -- | -7.24% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
0.9175 2025-04-29 |
0.9175 | 0.35% | -0.01% | -0.14% | 0.94% | 2.06% | 0.77% | 1.62% | -3.61% | -- | -- | -8.25% | 购买 |
|
汇安远见成长混合A
015092 |
0.6919 2025-04-29 |
0.6919 | 0.70% | -0.73% | -6.36% | -5.75% | -9.19% | -4.20% | -10.34% | -25.11% | -- | -- | -30.81% | 购买 |
|
汇安远见成长混合C
015093 |
0.6826 2025-04-29 |
0.6826 | 0.69% | -0.74% | -6.40% | -5.86% | -9.42% | -4.36% | -10.78% | -25.86% | -- | -- | -31.74% | 购买 |
|
汇安品质优选混合A
015963 |
0.6975 2025-04-29 |
0.6975 | 1.28% | 2.68% | -1.09% | 4.84% | -2.64% | 4.92% | -7.33% | -29.32% | -- | -- | -30.25% | 购买 |
|
汇安品质优选混合C
015964 |
0.6881 2025-04-29 |
0.6881 | 1.27% | 2.66% | -1.15% | 4.70% | -2.89% | 4.73% | -7.82% | -30.04% | -- | -- | -31.19% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0250 2025-04-29 |
1.0250 | 0.00% | 0.02% | 0.11% | 0.28% | 0.89% | 0.33% | 1.48% | -- | -- | -- | 2.50% | 购买 |
|
汇安行业优选混合A
019620 |
0.9896 2025-04-29 |
0.9896 | 0.81% | 2.14% | -4.60% | -1.44% | -7.45% | -3.89% | -- | -- | -- | -- | -1.04% | 购买 |
|
汇安行业优选混合C
019621 |
0.9858 2025-04-29 |
0.9858 | 0.81% | 2.11% | -4.64% | -1.57% | -7.69% | -4.05% | -- | -- | -- | -- | -1.42% | 购买 |
|
汇安均衡成长混合A
016388 |
1.0553 2025-04-29 |
1.0553 | 1.94% | 3.20% | -5.54% | -3.23% | 1.26% | 5.30% | -0.77% | -- | -- | -- | 5.53% | 购买 |
|
汇安均衡成长混合C
016389 |
1.0485 2025-04-29 |
1.0485 | 1.94% | 3.19% | -5.58% | -3.33% | 1.03% | 5.14% | -1.24% | -- | -- | -- | 4.85% | 购买 |
|
汇安景气成长混合A
020985 |
0.9805 2025-04-29 |
0.9805 | 0.32% | 0.67% | -1.03% | -- | -- | -- | -- | -- | -- | -- | -1.95% | 购买 |
|
汇安景气成长混合C
020986 |
0.9794 2025-04-29 |
0.9794 | 0.31% | 0.65% | -1.08% | -- | -- | -- | -- | -- | -- | -- | -2.06% | 购买 |
|
汇安沪深300增强A
003884 |
1.3240 2025-04-29 |
1.3240 | -0.17% | -0.32% | -3.40% | -1.11% | -2.56% | -2.70% | 2.64% | -11.79% | -11.41% | 0.81% | 32.40% | 购买 |
|
汇安沪深300增强C
003885 |
1.2048 2025-04-29 |
1.2048 | -0.17% | -0.32% | -3.44% | -1.21% | -2.75% | -2.82% | 2.22% | -12.49% | -12.47% | -1.18% | 20.48% | 购买 |
|
A50ETF
512150 |
1.6054 2025-04-29 |
1.6054 | -0.49% | -0.25% | -1.75% | 1.61% | -1.39% | -2.25% | 8.68% | 5.37% | 5.47% | 25.56% | 61.48% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0300 2025-04-29 |
1.1891 | 0.04% | -0.02% | 0.54% | 0.70% | 2.78% | 0.92% | 4.52% | 7.97% | 10.33% | 18.14% | 20.25% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0278 2025-04-29 |
1.1525 | 0.03% | -0.03% | 0.49% | 0.57% | 2.52% | 0.74% | 3.99% | 6.89% | 7.74% | 14.24% | 16.08% | 购买 |
|
上证券商
510200 |
1.1055 2025-04-29 |
1.1055 | -0.32% | -0.65% | -6.19% | -4.09% | -10.39% | -10.33% | 6.53% | 5.25% | 16.54% | 10.43% | 10.55% | 购买 |
|
汇安中证500增强A
010157 |
0.8736 2025-04-29 |
0.8736 | -0.02% | -0.97% | -4.65% | -1.15% | -2.74% | -1.69% | 2.00% | -4.26% | 3.16% | -- | -12.64% | 购买 |
|
汇安中证500增强C
010158 |
0.8582 2025-04-29 |
0.8582 | -0.02% | -0.98% | -4.68% | -1.25% | -2.93% | -1.81% | 1.60% | -5.02% | 1.94% | -- | -14.18% | 购买 |
|
汇安中债0-3年政金债指数A
020530 |
1.0115 2025-04-29 |
1.0115 | 0.04% | 0.05% | 0.23% | 0.06% | 1.02% | -0.11% | -- | -- | -- | -- | 1.15% | 购买 |
|
汇安中债0-3年政金债指数C
020531 |
1.0115 2025-04-29 |
1.0115 | 0.04% | 0.05% | 0.23% | 0.06% | 1.02% | -0.10% | -- | -- | -- | -- | 1.15% | 购买 |
|
汇安中证A500指数A
023038 |
0.9616 2025-04-29 |
0.9616 | -0.01% | -0.09% | -2.97% | -3.84% | -- | -- | -- | -- | -- | -- | -3.84% | 购买 |
|
汇安中证A500指数C
023039 |
0.9609 2025-04-29 |
0.9609 | -0.01% | -0.10% | -3.00% | -3.91% | -- | -- | -- | -- | -- | -- | -3.91% | 购买 |
|
汇安趋势动力股票A
005628 |
1.0516 2025-04-29 |
1.0516 | 0.35% | 1.22% | -2.75% | -6.53% | -9.64% | -4.64% | -3.34% | -30.05% | -18.05% | -10.56% | 5.16% | 购买 |
|
汇安趋势动力股票C
005629 |
1.0126 2025-04-29 |
1.0126 | 0.35% | 1.22% | -2.79% | -6.66% | -9.87% | -4.80% | -3.82% | -30.74% | -19.27% | -12.76% | 1.26% | 购买 |
|
抱歉，没有找到符合您要求的基金。 | ||||||||||||||