| 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 |
1.0596 2025-11-13 |
1.4080 | 0.02% | 0.08% | 1.03% | 0.49% | 1.28% | 1.91% | 2.99% | 9.12% | 17.64% | 23.57% | 47.74% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0579 2025-11-13 |
1.2413 | 0.02% | 0.08% | 1.01% | 0.45% | 1.19% | 1.74% | 2.79% | 8.69% | 16.94% | 20.97% | 22.45% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0142 2025-11-13 |
1.2875 | 0.02% | 0.18% | 0.39% | 0.54% | 1.22% | 1.73% | 2.76% | 7.97% | 8.65% | 15.36% | 32.49% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0136 2025-11-13 |
1.0842 | 0.02% | 0.17% | 0.37% | 0.48% | 1.09% | 1.50% | 2.51% | 7.43% | 6.74% | 6.74% | 6.74% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0131 2025-11-13 |
1.3084 | 0.00% | 0.04% | 0.25% | 0.32% | 0.70% | 1.24% | 2.00% | 6.69% | 9.08% | 16.26% | 33.95% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0474 2025-11-13 |
1.3161 | 0.01% | 0.03% | 0.34% | 0.14% | 0.28% | 0.74% | 2.95% | 7.95% | 11.34% | 20.57% | 35.76% | 购买 |
|
汇安稳裕债券A
005212 |
1.1496 2025-11-13 |
1.2866 | -0.16% | 0.19% | 1.77% | -1.88% | -3.01% | -2.26% | 3.23% | 16.90% | 21.72% | 14.32% | 30.70% | 购买 |
|
汇安稳裕债券C
022753 |
1.1485 2025-11-13 |
1.1485 | -0.16% | 0.20% | 1.77% | -1.92% | -3.07% | -2.36% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 购买 |
|
汇安短债债券A
006519 |
1.0933 2025-11-13 |
1.1883 | 0.00% | 0.02% | 0.11% | 0.28% | 0.64% | 0.88% | 1.13% | 2.81% | 4.82% | 11.11% | 19.54% | 购买 |
|
汇安短债债券C
006520 |
1.0760 2025-11-13 |
1.1710 | 0.00% | 0.01% | 0.09% | 0.23% | 0.53% | 0.70% | 0.93% | 2.40% | 4.19% | 9.94% | 17.73% | 购买 |
|
汇安短债债券E
006521 |
1.0570 2025-11-13 |
1.1020 | 0.01% | 0.02% | 0.11% | 0.27% | 0.59% | 0.87% | 0.87% | 0.87% | 0.87% | 2.59% | 10.34% | 购买 |
|
汇安嘉鑫纯债债券A
006625 |
1.0350 2025-11-13 |
1.3810 | 0.01% | 0.04% | 0.51% | 0.50% | 2.02% | 0.58% | 3.09% | 6.12% | 10.01% | 18.18% | 42.58% | 购买 |
|
汇安嘉鑫纯债债券C
006866 |
1.0451 2025-11-13 |
1.0451 | 0.02% | 0.08% | 0.68% | 0.90% | 2.79% | 1.81% | 1.81% | 1.81% | 1.81% | 1.81% | 1.81% | 购买 |
|
汇安鼎利纯债A
006431 |
1.1251 2025-11-13 |
1.1751 | 0.02% | 0.05% | 0.82% | 0.84% | 1.00% | 0.45% | 1.76% | 6.05% | 8.73% | 16.92% | 17.98% | 购买 |
|
汇安鼎利纯债C
006432 |
1.1213 2025-11-13 |
1.1663 | 0.02% | 0.05% | 0.81% | 0.84% | 0.97% | 0.42% | 1.74% | 6.03% | 8.69% | 16.69% | 17.05% | 购买 |
|
汇安嘉诚债券A
007609 |
1.2290 2025-11-13 |
1.2815 | 1.02% | 0.91% | 1.50% | 3.25% | 10.62% | 15.41% | 17.74% | 20.92% | 19.89% | 19.95% | 29.28% | 购买 |
|
汇安嘉诚债券C
007610 |
1.2032 2025-11-13 |
1.2517 | 1.02% | 0.91% | 1.48% | 3.16% | 10.41% | 15.02% | 17.28% | 19.96% | 18.46% | 17.58% | 26.09% | 购买 |
|
汇安中短债债券A
005601 |
1.1137 2025-11-13 |
1.2087 | 0.00% | 0.03% | 0.21% | 0.34% | 0.74% | 1.26% | 1.70% | 4.43% | 7.55% | 16.05% | 21.53% | 购买 |
|
汇安中短债债券C
005602 |
1.0956 2025-11-13 |
1.1906 | 0.00% | 0.03% | 0.18% | 0.27% | 0.61% | 1.05% | 1.44% | 3.92% | 6.76% | 14.62% | 19.65% | 购买 |
|
汇安中短债债券D
020173 |
1.1106 2025-11-13 |
1.1506 | 0.00% | 0.02% | 0.19% | 0.30% | 0.69% | 1.18% | 1.60% | 4.09% | 4.09% | 4.09% | 4.09% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2025-11-13 |
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 |
1.1094 2025-11-13 |
1.1494 | 0.00% | 0.03% | 0.18% | 0.27% | 0.60% | 1.02% | 1.41% | 1.87% | 1.87% | 1.87% | 1.87% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0267 2025-11-13 |
1.1642 | -0.03% | 0.05% | 0.55% | 0.01% | 0.30% | 0.81% | 1.72% | 5.94% | 9.58% | 19.66% | 17.39% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0254 2025-11-13 |
1.1372 | -0.02% | 0.05% | 0.55% | -0.02% | 0.24% | 0.71% | 1.60% | 5.71% | 9.24% | 17.14% | 14.40% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1355 2025-11-13 |
1.2249 | 0.00% | 0.03% | 0.46% | 0.50% | 1.16% | 1.67% | 2.73% | 6.60% | 10.09% | 22.09% | 22.91% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1405 2025-11-13 |
1.2319 | 0.00% | 0.03% | 0.45% | 0.47% | 1.10% | 1.58% | 2.63% | 6.39% | 9.77% | 22.63% | 23.62% | 购买 |
|
汇安信利债券A
008529 |
0.9387 2025-11-13 |
1.0489 | 0.01% | 0.15% | 0.62% | 0.42% | 1.10% | 1.77% | 2.47% | 5.53% | -0.03% | -0.01% | 4.63% | 购买 |
|
汇安信利债券C
008530 |
0.9243 2025-11-13 |
1.0270 | 0.02% | 0.15% | 0.59% | 0.31% | 0.91% | 1.42% | 2.06% | 4.69% | -1.23% | -1.99% | 2.27% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0471 2025-11-07 |
1.2221 | 0.01% | 0.09% | 0.57% | 0.34% | 1.10% | 1.36% | 2.05% | 5.49% | 8.56% | 21.40% | 23.94% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0370 2025-11-13 |
1.1305 | 0.01% | 0.08% | 0.19% | 0.57% | 1.08% | 1.59% | 1.86% | 4.10% | 7.24% | -- | 13.67% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0250 2025-11-07 |
1.1696 | -0.01% | 0.00% | 0.22% | 0.04% | 0.48% | 0.81% | 1.84% | 6.48% | 10.56% | 17.59% | 17.93% | 购买 |
|
汇安恒利39个月定开纯债债券
009305 |
1.0065 2025-11-13 |
1.0813 | 0.00% | 0.03% | 0.15% | 0.38% | -2.48% | -2.48% | -2.48% | -1.60% | 1.59% | -- | 7.96% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9433 2025-11-13 |
0.9433 | 0.18% | 0.06% | 0.35% | 1.57% | 3.61% | 4.35% | 2.67% | 3.09% | -8.02% | -- | -5.67% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.9254 2025-11-13 |
0.9254 | 0.18% | 0.05% | 0.31% | 1.48% | 3.41% | 3.99% | 2.27% | 2.28% | -9.12% | -- | -7.46% | 购买 |
|
汇安嘉盈一年持有期债券E
023953 |
0.9429 2025-11-13 |
0.9429 | 0.18% | 0.05% | 0.39% | 1.58% | 3.57% | 3.92% | 3.92% | 3.92% | 3.92% | -- | 3.92% | 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 |
1.0867 2025-11-13 |
1.0867 | 0.00% | 0.02% | 0.14% | 0.34% | 0.69% | 1.30% | 1.59% | 3.85% | 6.47% | -- | 8.67% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0787 2025-11-13 |
1.0787 | 0.00% | 0.02% | 0.13% | 0.29% | 0.59% | 1.12% | 1.39% | 3.43% | 5.83% | -- | 7.87% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.0965 2025-11-13 |
1.0995 | 0.01% | 0.04% | 0.27% | 0.45% | 0.90% | 2.19% | 2.99% | 6.33% | 8.52% | -- | 9.98% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.0889 2025-11-13 |
1.0919 | 0.01% | 0.04% | 0.26% | 0.41% | 0.81% | 2.02% | 2.78% | 5.91% | 7.88% | -- | 9.22% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0629 2025-11-13 |
1.1189 | -0.01% | 0.04% | 0.16% | 0.25% | 0.28% | -0.03% | 1.57% | 6.01% | 10.32% | -- | 12.01% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0606 2025-11-13 |
1.1151 | -0.01% | 0.04% | 0.16% | 0.24% | 0.23% | -0.10% | 1.47% | 5.80% | 9.96% | -- | 11.61% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0256 2025-11-13 |
1.0466 | -0.04% | 0.03% | 0.74% | 0.60% | 1.47% | 0.97% | 1.21% | 3.32% | 4.70% | -- | 4.70% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0241 2025-11-13 |
1.0441 | -0.04% | 0.03% | 0.74% | 0.56% | 1.42% | 0.91% | 1.14% | 3.14% | 4.45% | -- | 4.45% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0130 2025-11-13 |
1.0696 | -0.03% | 0.00% | 0.68% | 0.53% | 1.31% | 1.10% | 2.28% | 5.24% | 7.35% | -- | 7.08% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0100 2025-11-13 |
1.0470 | -0.03% | -0.05% | 0.55% | 0.30% | 0.74% | 0.11% | 1.23% | 2.87% | 4.94% | -- | 4.71% | 购买 |
|
汇安裕宏利率债债券A
023649 |
1.0034 2025-11-13 |
1.0034 | -0.01% | 0.02% | 0.20% | 0.15% | -- | -- | -- | -- | -- | -- | 0.34% | 购买 |
|
汇安裕宏利率债债券C
023650 |
1.0028 2025-11-13 |
1.0028 | -0.01% | 0.01% | 0.18% | 0.11% | -- | -- | -- | -- | -- | -- | 0.28% | 购买 |
|
汇安聚利债券A
023804 |
1.0019 2025-11-13 |
1.0019 | -0.02% | 0.02% | -0.08% | 0.07% | -- | -- | -- | -- | -- | -- | 0.19% | 购买 |
|
汇安聚利债券C
023805 |
1.0000 2025-11-13 |
1.0000 | -0.02% | 0.02% | -0.11% | -0.04% | -- | -- | -- | -- | -- | -- | 0.00% | 购买 |
|
汇安质选增利债券A
024222 |
1.0043 2025-11-13 |
1.0043 | -0.03% | 0.01% | 0.45% | 0.44% | -- | -- | -- | -- | -- | -- | 0.43% | 购买 |
|
汇安质选增利债券C
024223 |
1.0033 2025-11-13 |
1.0033 | -0.03% | 0.00% | 0.42% | 0.35% | -- | -- | -- | -- | -- | -- | 0.33% | 购买 |
|
汇安丰利混合A
003886 |
1.7442 2025-11-13 |
2.0153 | 1.65% | -1.12% | -3.88% | 13.09% | 29.52% | 29.96% | 18.57% | 24.21% | 2.62% | 23.30% | 112.83% | 购买 |
|
汇安丰利混合C
003887 |
1.7027 2025-11-13 |
1.9718 | 1.65% | -1.12% | -3.88% | 13.06% | 29.45% | 29.85% | 18.46% | 23.97% | 2.31% | 22.69% | 108.03% | 购买 |
|
汇安丰融混合A
003684 |
1.2854 2025-11-13 |
1.2854 | 0.76% | 5.29% | 4.98% | 4.14% | -1.77% | 1.72% | -3.86% | -12.79% | -17.40% | -9.04% | 28.54% | 购买 |
|
汇安丰融混合C
003685 |
1.2412 2025-11-13 |
1.2412 | 0.75% | 5.28% | 4.97% | 4.11% | -1.81% | 1.63% | -3.95% | -12.97% | -17.65% | -9.48% | 24.12% | 购买 |
|
汇安丰泽混合A
003889 |
2.6387 2025-11-13 |
3.2187 | 1.81% | -0.62% | -4.18% | 13.89% | 29.04% | 27.82% | 15.93% | 18.50% | 0.37% | -8.20% | 236.43% | 购买 |
|
汇安丰泽混合C
003890 |
2.5875 2025-11-13 |
3.1375 | 1.81% | -0.62% | -4.18% | 13.86% | 28.98% | 27.71% | 15.81% | 18.27% | 0.07% | -8.65% | 227.43% | 购买 |
|
汇安丰恒混合A
003845 |
0.9685 2025-11-13 |
0.9685 | 0.08% | 0.19% | 1.15% | 0.90% | 3.15% | 3.68% | 4.82% | 6.85% | 2.15% | 5.41% | -3.15% | 购买 |
|
汇安丰恒混合C
003846 |
1.0500 2025-11-13 |
1.0500 | 0.08% | 0.17% | 1.14% | 0.87% | 3.10% | 3.59% | 4.73% | 6.70% | 1.90% | 5.04% | 5.00% | 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 |
1.6314 2025-11-13 |
1.9584 | 0.52% | 0.88% | 8.16% | 8.99% | 38.90% | 54.07% | 42.36% | 51.76% | 56.45% | 24.02% | 113.41% | 购买 |
|
汇安多策略混合C
005110 |
1.5800 2025-11-13 |
1.8910 | 0.51% | 0.86% | 8.12% | 8.85% | 38.55% | 53.40% | 41.64% | 50.25% | 54.13% | 20.96% | 105.10% | 购买 |
|
汇安资产轮动混合A
005360 |
0.9800 2025-11-13 |
0.9800 | -0.09% | 2.55% | 1.67% | -1.18% | 5.51% | 10.67% | 0.18% | -6.06% | -4.19% | 22.65% | -2.00% | 购买 |
|
汇安资产轮动混合C
017213 |
0.9657 2025-11-13 |
0.9657 | -0.09% | 2.54% | 1.63% | -1.30% | 5.25% | 10.19% | -0.32% | -6.98% | -11.37% | -11.37% | -11.37% | 购买 |
|
汇安成长优选混合A
005550 |
2.3154 2025-11-13 |
2.3154 | 0.75% | -3.91% | 10.80% | 25.81% | 91.51% | 124.32% | 95.74% | 138.70% | 83.28% | 55.51% | 131.54% | 购买 |
|
汇安成长优选混合C
005551 |
2.1718 2025-11-13 |
2.1718 | 0.75% | -3.92% | 10.72% | 25.57% | 90.76% | 122.77% | 94.21% | 134.94% | 78.91% | 49.41% | 117.18% | 购买 |
|
汇安量化优选A
005599 |
0.9743 2025-11-13 |
0.9743 | 3.43% | 1.30% | 1.77% | 0.83% | 8.20% | 4.47% | 4.64% | -7.75% | -22.42% | -36.54% | -2.57% | 购买 |
|
汇安量化优选C
005600 |
0.9272 2025-11-13 |
0.9272 | 3.42% | 1.30% | 1.76% | 0.83% | 8.19% | 4.46% | 4.63% | -8.06% | -23.31% | -38.29% | -7.28% | 购买 |
|
汇安裕阳三年持有期混合
168601 |
1.6762 2025-11-13 |
2.2982 | -1.03% | -0.59% | -9.07% | 30.98% | 43.97% | 48.42% | 23.67% | 38.25% | 14.00% | 52.29% | 137.66% | 购买 |
|
汇安核心成长混合A
006270 |
1.4634 2025-11-13 |
1.4634 | 0.55% | 0.53% | -0.58% | 11.97% | 21.38% | 28.91% | 19.38% | 20.37% | 3.73% | 12.90% | 46.34% | 购买 |
|
汇安核心成长混合C
006271 |
1.3802 2025-11-13 |
1.3802 | 0.55% | 0.52% | -0.65% | 11.75% | 20.90% | 28.01% | 18.43% | 18.46% | 1.26% | 8.46% | 38.02% | 购买 |
|
汇安多因子混合A
006648 |
2.0520 2025-11-13 |
2.0820 | 0.72% | -0.48% | 0.81% | 8.91% | 32.99% | 37.71% | 36.37% | 49.92% | 40.57% | 11.66% | 111.33% | 购买 |
|
汇安多因子混合C
006649 |
1.9823 2025-11-13 |
2.0123 | 0.72% | -0.49% | 0.76% | 8.77% | 32.66% | 37.12% | 35.70% | 48.44% | 38.48% | 8.90% | 104.16% | 购买 |
|
汇安行业龙头混合A
005634 |
2.5556 2025-11-13 |
2.5556 | -1.10% | -0.71% | -5.25% | 37.78% | 51.57% | 56.02% | 30.06% | 49.91% | 24.61% | 74.61% | 155.56% | 购买 |
|
汇安行业龙头混合C
022607 |
2.5439 2025-11-13 |
2.5439 | -1.10% | -0.72% | -5.29% | 37.63% | 51.20% | 55.36% | 42.35% | 42.35% | 42.35% | 42.35% | 42.35% | 购买 |
|
汇安量化先锋混合A
007775 |
1.4020 2025-11-13 |
1.4020 | 5.21% | 5.43% | -3.66% | 28.67% | 45.39% | 59.92% | 42.08% | 46.99% | 13.69% | 0.31% | 40.20% | 购买 |
|
汇安量化先锋混合C
007776 |
1.3602 2025-11-13 |
1.3602 | 5.21% | 5.43% | -3.69% | 28.51% | 45.03% | 59.24% | 41.38% | 45.54% | 12.00% | -2.17% | 36.02% | 购买 |
|
汇安宜创量化精选混合A
008251 |
1.7974 2025-11-13 |
1.7974 | 2.00% | -0.76% | 4.02% | 11.97% | 29.10% | 30.47% | 27.11% | 41.01% | 27.98% | 23.91% | 79.74% | 购买 |
|
汇安宜创量化精选混合C
008252 |
1.7450 2025-11-13 |
1.7450 | 2.01% | -0.77% | 3.97% | 11.82% | 28.76% | 29.90% | 26.46% | 39.60% | 26.07% | 20.84% | 74.50% | 购买 |
|
汇安嘉利混合A
009133 |
1.0258 2025-11-13 |
1.0258 | 0.02% | 0.24% | 0.68% | 0.63% | 1.43% | 2.11% | 3.07% | 5.12% | -2.40% | -2.52% | 2.58% | 购买 |
|
汇安嘉利混合C
009134 |
1.0032 2025-11-13 |
1.0032 | 0.02% | 0.24% | 0.64% | 0.53% | 1.23% | 1.75% | 2.66% | 4.28% | -3.57% | -4.46% | 0.32% | 购买 |
|
汇安核心资产混合A
009381 |
0.7915 2025-11-13 |
0.7915 | 0.53% | 0.79% | 3.99% | 10.08% | 24.90% | 22.45% | 14.56% | 18.33% | -1.26% | -27.12% | -20.85% | 购买 |
|
汇安核心资产混合C
009382 |
0.7703 2025-11-13 |
0.7703 | 0.54% | 0.77% | 3.94% | 9.95% | 24.58% | 21.92% | 13.98% | 17.16% | -2.74% | -28.93% | -22.97% | 购买 |
|
汇安核心资产混合E
023084 |
0.8004 2025-11-13 |
0.8004 | 0.54% | 0.78% | 3.96% | 9.99% | 24.77% | 24.50% | 24.50% | 24.50% | 24.50% | 24.50% | 24.50% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.7634 2025-11-13 |
0.7634 | 0.22% | 1.44% | 6.41% | 2.21% | 9.15% | 7.34% | 4.91% | -0.81% | -17.70% | -26.77% | -23.66% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.7437 2025-11-13 |
0.7437 | 0.22% | 1.42% | 6.36% | 2.09% | 8.87% | 6.87% | 4.38% | -1.80% | -18.93% | -28.55% | -25.63% | 购买 |
|
汇安消费龙头混合A
009564 |
0.5451 2025-11-13 |
0.5451 | 0.87% | 1.77% | -1.38% | -1.57% | -6.48% | -6.77% | -10.95% | -21.21% | -28.76% | -46.17% | -45.49% | 购买 |
|
汇安消费龙头混合C
009565 |
0.5310 2025-11-13 |
0.5310 | 0.87% | 1.78% | -1.41% | -1.68% | -6.71% | -7.17% | -11.38% | -21.98% | -29.83% | -47.50% | -46.90% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
1.3859 2025-11-13 |
1.3859 | -1.04% | -0.71% | -9.42% | 31.84% | 46.07% | 49.88% | 23.96% | 41.38% | 16.90% | -- | 38.59% | 购买 |
|
汇安均衡优选混合
010412 |
1.1618 2025-11-13 |
1.1618 | -1.05% | -0.70% | -9.15% | 30.80% | 43.63% | 48.08% | 23.03% | 35.76% | 11.87% | -- | 16.18% | 购买 |
|
汇安核心价值混合A
010740 |
0.5992 2025-11-13 |
0.5992 | 0.67% | -2.20% | -6.84% | -0.91% | 13.55% | 10.88% | -0.53% | -0.48% | -25.17% | -- | -40.08% | 购买 |
|
汇安核心价值混合C
010741 |
0.5773 2025-11-13 |
0.5773 | 0.68% | -2.22% | -6.89% | -1.10% | 13.11% | 10.13% | -1.30% | -2.05% | -26.94% | -- | -42.27% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.8175 2025-11-13 |
0.8175 | 0.58% | 0.55% | -0.50% | 12.14% | 21.65% | 29.52% | 20.99% | 23.53% | 6.64% | -- | -18.25% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.7988 2025-11-13 |
0.7988 | 0.57% | 0.54% | -0.55% | 11.99% | 21.34% | 28.96% | 20.37% | 22.29% | 5.04% | -- | -20.12% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9735 2025-11-13 |
0.9735 | 0.02% | 0.27% | 1.00% | 0.73% | 1.77% | 2.61% | 3.35% | 7.17% | 1.54% | -- | -2.65% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9560 2025-11-13 |
0.9560 | 0.02% | 0.26% | 0.95% | 0.63% | 1.55% | 2.25% | 2.94% | 6.32% | 0.33% | -- | -4.40% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.8835 2025-11-13 |
0.8835 | -0.02% | 0.22% | 1.09% | 0.80% | 1.60% | 1.86% | 2.67% | 3.58% | -3.00% | -- | -11.65% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8685 2025-11-13 |
0.8685 | -0.02% | 0.21% | 1.06% | 0.70% | 1.39% | 1.51% | 2.26% | 2.74% | -4.16% | -- | -13.15% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.9052 2025-11-13 |
0.9052 | -0.02% | 0.00% | -0.24% | 0.21% | 0.60% | 1.11% | 2.07% | 5.75% | -2.51% | -- | -9.48% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8907 2025-11-13 |
0.8907 | -0.02% | -0.01% | -0.28% | 0.11% | 0.39% | 0.75% | 1.67% | 4.90% | -3.69% | -- | -10.93% | 购买 |
|
汇安信泰稳健一年持有期混合E
022372 |
0.9033 2025-11-13 |
0.9033 | -0.01% | 0.00% | -0.25% | 0.17% | 0.51% | 0.94% | 1.88% | 2.06% | 2.06% | -- | 2.06% | 购买 |
|
汇安价值先锋混合A
015635 |
0.8135 2025-11-13 |
0.8135 | 2.22% | 0.67% | -0.73% | 8.52% | 22.50% | 22.64% | 13.71% | 3.30% | -18.85% | -- | -18.65% | 购买 |
|
汇安价值先锋混合C
015636 |
0.8017 2025-11-13 |
0.8017 | 2.22% | 0.65% | -0.78% | 8.38% | 22.19% | 22.12% | 13.15% | 2.41% | -19.96% | -- | -19.83% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.7046 2025-11-13 |
0.7046 | 2.22% | 0.77% | -1.47% | 7.92% | 21.65% | 18.90% | 10.16% | 1.25% | -9.87% | -- | -29.54% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.6911 2025-11-13 |
0.6911 | 2.22% | 0.76% | -1.51% | 7.78% | 21.33% | 18.38% | 9.61% | 0.25% | -11.19% | -- | -30.89% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
1.1765 2025-11-13 |
1.1765 | -1.06% | -0.63% | -9.41% | 33.51% | 45.28% | 49.70% | 24.56% | 40.53% | 16.79% | -- | 17.65% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
1.1596 2025-11-13 |
1.1596 | -1.06% | -0.64% | -9.43% | 33.38% | 44.99% | 49.18% | 24.07% | 39.43% | 15.39% | -- | 15.96% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
1.0086 2025-11-13 |
1.0086 | 1.05% | 0.61% | -1.08% | 4.66% | 7.53% | 9.71% | 8.94% | 11.71% | 6.22% | -- | 0.86% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
0.9955 2025-11-13 |
0.9955 | 1.06% | 0.61% | -1.11% | 4.56% | 7.31% | 9.34% | 8.51% | 10.81% | 4.96% | -- | -0.45% | 购买 |
|
汇安远见成长混合A
015092 |
0.9295 2025-11-13 |
0.9295 | 1.64% | 0.32% | -3.29% | 17.32% | 32.43% | 28.70% | 16.51% | 19.84% | -1.23% | -- | -7.05% | 购买 |
|
汇安远见成长混合C
015093 |
0.9140 2025-11-13 |
0.9140 | 1.63% | 0.32% | -3.33% | 17.09% | 32.02% | 28.07% | 15.86% | 18.58% | -2.77% | -- | -8.60% | 购买 |
|
汇安品质优选混合A
015963 |
0.8523 2025-11-13 |
0.8523 | 2.24% | 0.57% | -1.77% | 7.28% | 21.88% | 28.20% | 16.43% | 5.81% | -13.53% | -- | -14.77% | 购买 |
|
汇安品质优选混合C
015964 |
0.8387 2025-11-13 |
0.8387 | 2.26% | 0.56% | -1.80% | 7.14% | 21.59% | 27.66% | 15.86% | 4.75% | -14.83% | -- | -16.13% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0323 2025-11-13 |
1.0323 | 0.00% | 0.05% | 0.08% | 0.36% | 0.62% | 1.05% | 1.54% | 2.86% | -- | -- | 3.23% | 购买 |
|
汇安行业优选混合A
019620 |
1.1757 2025-11-13 |
1.1757 | 4.26% | 4.81% | -0.03% | 5.22% | 18.51% | 14.18% | 7.57% | -- | -- | -- | 17.57% | 购买 |
|
汇安行业优选混合C
019621 |
1.1682 2025-11-13 |
1.1682 | 4.26% | 4.81% | -0.08% | 5.09% | 18.23% | 13.70% | 7.05% | -- | -- | -- | 16.82% | 购买 |
|
汇安均衡成长混合A
016388 |
1.4460 2025-11-13 |
1.4460 | 0.92% | -4.47% | 0.64% | 8.84% | 30.28% | 44.28% | 32.67% | -- | -- | -- | 44.60% | 购买 |
|
汇安均衡成长混合C
016389 |
1.4327 2025-11-13 |
1.4327 | 0.92% | -4.48% | 0.60% | 8.70% | 29.95% | 43.67% | 32.02% | -- | -- | -- | 43.27% | 购买 |
|
汇安景气成长混合A
020985 |
1.3222 2025-11-13 |
1.3222 | -1.05% | -0.57% | -6.75% | 26.08% | 34.10% | -- | -- | -- | -- | -- | 32.22% | 购买 |
|
汇安景气成长混合C
020986 |
1.3171 2025-11-13 |
1.3171 | -1.05% | -0.58% | -6.79% | 25.92% | 33.76% | -- | -- | -- | -- | -- | 31.71% | 购买 |
|
汇安成长领航混合A
024717 |
1.0263 2025-11-13 |
1.0263 | 1.40% | -1.39% | 5.72% | -- | -- | -- | -- | -- | -- | -- | 2.63% | 购买 |
|
汇安成长领航混合C
024718 |
1.0254 2025-11-13 |
1.0254 | 1.40% | -1.41% | 5.67% | -- | -- | -- | -- | -- | -- | -- | 2.54% | 购买 |
|
汇安沪深300增强A
003884 |
1.6880 2025-11-13 |
1.6880 | 1.16% | 0.01% | 1.99% | 13.68% | 23.87% | 24.05% | 20.38% | 36.34% | 16.74% | -4.50% | 68.80% | 购买 |
|
汇安沪深300增强C
003885 |
1.5327 2025-11-13 |
1.5327 | 1.17% | 0.01% | 1.95% | 13.57% | 23.62% | 23.62% | 19.90% | 35.25% | 15.34% | -6.39% | 53.27% | 购买 |
|
A50ETF
512150 |
1.9381 2025-11-13 |
1.9381 | 1.01% | 0.52% | 4.98% | 10.63% | 17.04% | 18.01% | 16.72% | 36.08% | 37.82% | 16.06% | 94.94% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0287 2025-11-13 |
1.2138 | 0.01% | 0.04% | 0.76% | 0.72% | 2.10% | 3.36% | 5.15% | 9.02% | 11.19% | 20.03% | 23.15% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0268 2025-11-13 |
1.1745 | 0.01% | 0.03% | 0.73% | 0.60% | 1.86% | 2.92% | 4.63% | 7.93% | 9.54% | 16.07% | 18.58% | 购买 |
|
上证券商
510200 |
1.3173 2025-11-13 |
1.3173 | 0.95% | -0.23% | 0.17% | -0.30% | 15.89% | 6.85% | -2.93% | 16.96% | 34.45% | 5.97% | 31.73% | 购买 |
|
汇安中证500增强A
010157 |
1.1461 2025-11-13 |
1.1461 | 1.04% | -0.20% | -0.76% | 9.58% | 27.87% | 28.98% | 22.06% | 37.24% | 24.25% | 14.61% | 14.61% | 购买 |
|
汇安中证500增强C
010158 |
1.1234 2025-11-13 |
1.1234 | 1.04% | -0.20% | -0.79% | 9.46% | 27.62% | 28.54% | 21.57% | 36.15% | 22.76% | 12.34% | 12.34% | 购买 |
|
汇安中债0-3年政金债指数A
020530 |
1.0183 2025-11-13 |
1.0183 | 0.01% | 0.04% | 0.19% | 0.22% | 0.51% | 0.56% | 1.57% | -- | -- | -- | 1.83% | 购买 |
|
汇安中债0-3年政金债指数C
020531 |
1.0182 2025-11-13 |
1.0182 | 0.01% | 0.04% | 0.19% | 0.23% | 0.51% | 0.56% | 1.56% | -- | -- | -- | 1.82% | 购买 |
|
汇安中证A500指数A
023038 |
1.2242 2025-11-13 |
1.2242 | 1.37% | 0.39% | 1.96% | 13.10% | 23.25% | -- | -- | -- | -- | -- | 22.42% | 购买 |
|
汇安中证A500指数C
023039 |
1.2218 2025-11-13 |
1.2218 | 1.37% | 0.39% | 1.94% | 13.04% | 23.10% | -- | -- | -- | -- | -- | 22.18% | 购买 |
|
汇安中证红利低波动100指数A
024220 |
1.0416 2025-11-13 |
1.0416 | 0.10% | 1.62% | 3.67% | -- | -- | -- | -- | -- | -- | -- | 4.16% | 购买 |
|
汇安中证红利低波动100指数C
024221 |
1.0410 2025-11-13 |
1.0410 | 0.10% | 1.62% | 3.64% | -- | -- | -- | -- | -- | -- | -- | 4.10% | 购买 |
|
汇安趋势动力股票A
005628 |
1.3605 2025-11-13 |
1.3605 | 0.68% | -1.83% | -7.80% | 18.28% | 29.66% | 23.37% | -0.30% | 2.95% | 0.11% | 9.09% | 36.05% | 购买 |
|
汇安趋势动力股票C
005629 |
1.3064 2025-11-13 |
1.3064 | 0.67% | -1.84% | -7.84% | 18.13% | 29.32% | 22.82% | -0.81% | 1.92% | -1.39% | 6.40% | 30.64% | 购买 |
|
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