| 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 |
1.0501 2025-09-16 |
1.3985 | 0.00% | -0.04% | -0.34% | -0.17% | 1.60% | 1.00% | 2.14% | 9.19% | 16.42% | 23.13% | 46.41% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0488 2025-09-16 |
1.2322 | 0.01% | -0.04% | -0.35% | -0.22% | 1.50% | 0.86% | 1.93% | 8.75% | 15.72% | 20.73% | 21.40% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0096 2025-09-16 |
1.2829 | -0.01% | 0.00% | 0.07% | 0.49% | 1.62% | 1.27% | 2.32% | 8.08% | 8.20% | 15.25% | 31.89% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0094 2025-09-16 |
1.0800 | 0.00% | 0.00% | 0.05% | 0.42% | 1.50% | 1.08% | 2.06% | 7.54% | 6.28% | 6.29% | 6.29% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0167 2025-09-16 |
1.3050 | 0.02% | 0.02% | 0.00% | 0.15% | 1.05% | 0.90% | 1.71% | 6.94% | 8.51% | 16.18% | 33.50% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0437 2025-09-16 |
1.3124 | 0.06% | 0.02% | -0.15% | -0.22% | 0.90% | 0.38% | 2.46% | 7.95% | 10.86% | 20.51% | 35.28% | 购买 |
|
汇安稳裕债券A
005212 |
1.1453 2025-09-16 |
1.2823 | 0.25% | -0.19% | -1.61% | -3.98% | -0.29% | -2.63% | 15.58% | 16.33% | 17.85% | 15.07% | 30.21% | 购买 |
|
汇安稳裕债券C
022753 |
1.1446 2025-09-16 |
1.1446 | 0.25% | -0.18% | -1.61% | -4.00% | -0.33% | -2.69% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | 购买 |
|
汇安短债债券A
006519 |
1.0909 2025-09-16 |
1.1859 | 0.00% | 0.01% | 0.06% | 0.32% | 0.62% | 0.66% | 1.11% | 2.84% | 4.72% | 11.44% | 19.28% | 购买 |
|
汇安短债债券C
006520 |
1.0740 2025-09-16 |
1.1690 | 0.00% | 0.01% | 0.05% | 0.27% | 0.51% | 0.51% | 0.90% | 2.42% | 4.09% | 10.25% | 17.51% | 购买 |
|
汇安短债债券E
006521 |
1.0548 2025-09-16 |
1.0998 | 0.00% | 0.01% | 0.06% | 0.31% | 0.57% | 0.66% | 0.66% | 0.66% | 0.66% | 2.90% | 10.12% | 购买 |
|
汇安嘉鑫纯债债券A
006625 |
1.0290 2025-09-16 |
1.3750 | 0.00% | 0.03% | -0.05% | 0.56% | 2.67% | 0.00% | 2.62% | 5.99% | 9.73% | 17.15% | 41.75% | 购买 |
|
汇安嘉鑫纯债债券C
006866 |
1.0360 2025-09-16 |
1.0360 | 0.00% | 0.04% | 0.06% | 0.89% | 3.32% | 0.93% | 0.93% | 0.93% | 0.93% | 0.93% | 0.93% | 购买 |
|
汇安鼎利纯债A
006431 |
1.1167 2025-09-16 |
1.1667 | 0.01% | 0.03% | 0.08% | 0.21% | 0.39% | -0.30% | 0.84% | 5.76% | 8.01% | 16.12% | 17.10% | 购买 |
|
汇安鼎利纯债C
006432 |
1.1130 2025-09-16 |
1.1580 | 0.00% | 0.02% | 0.08% | 0.21% | 0.37% | -0.32% | 0.84% | 5.74% | 7.98% | 15.83% | 16.19% | 购买 |
|
汇安嘉诚债券A
007609 |
1.1914 2025-09-16 |
1.2439 | -0.12% | -0.52% | 0.02% | 6.11% | 6.34% | 11.88% | 15.93% | 16.30% | 13.73% | 16.88% | 25.33% | 购买 |
|
汇安嘉诚债券C
007610 |
1.1670 2025-09-16 |
1.2155 | -0.12% | -0.53% | -0.02% | 5.99% | 6.11% | 11.56% | 15.46% | 15.36% | 12.36% | 14.56% | 22.30% | 购买 |
|
汇安中短债债券A
005601 |
1.1406 2025-09-16 |
1.2056 | 0.01% | 0.03% | 0.07% | 0.29% | 0.99% | 0.98% | 1.68% | 4.53% | 7.11% | 16.30% | 21.19% | 购买 |
|
汇安中短债债券C
005602 |
1.1229 2025-09-16 |
1.1879 | 0.00% | 0.01% | 0.04% | 0.22% | 0.85% | 0.80% | 1.41% | 4.01% | 6.32% | 14.85% | 19.36% | 购买 |
|
汇安中短债债券D
020173 |
1.1377 2025-09-16 |
1.1477 | 0.01% | 0.02% | 0.05% | 0.27% | 0.94% | 0.91% | 1.58% | 3.82% | 3.82% | 3.82% | 3.82% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2025-09-16 |
1.0504 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.31% | 0.83% | 5.05% | 购买 |
|
汇安中短债债券F
021806 |
1.1367 2025-09-16 |
1.1467 | 0.00% | 0.01% | 0.04% | 0.22% | 0.83% | 0.77% | 1.39% | 1.62% | 1.62% | 1.62% | 1.62% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0239 2025-09-16 |
1.1614 | 0.02% | -0.06% | -0.20% | -0.21% | 0.86% | 0.53% | 1.56% | 6.14% | 9.69% | 19.58% | 17.07% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0228 2025-09-16 |
1.1346 | 0.02% | -0.06% | -0.21% | -0.23% | 0.80% | 0.45% | 1.44% | 5.90% | 9.36% | 17.06% | 14.11% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1300 2025-09-16 |
1.2194 | 0.00% | -0.02% | 0.03% | 0.32% | 1.60% | 1.18% | 2.42% | 6.66% | 9.59% | 22.01% | 22.31% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1352 2025-09-16 |
1.2266 | 0.01% | -0.02% | 0.03% | 0.29% | 1.56% | 1.10% | 2.32% | 6.44% | 9.27% | 22.55% | 23.04% | 购买 |
|
汇安信利债券A
008529 |
0.9336 2025-09-16 |
1.0438 | 0.01% | -0.09% | -0.05% | 0.19% | 0.72% | 1.21% | 3.86% | 3.56% | -3.41% | 1.01% | 4.06% | 购买 |
|
汇安信利债券C
008530 |
0.9198 2025-09-16 |
1.0225 | 0.00% | -0.10% | -0.10% | 0.09% | 0.52% | 0.92% | 3.44% | 2.73% | -4.58% | -1.01% | 1.77% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0418 2025-09-12 |
1.2168 | 0.00% | -0.05% | -0.13% | 0.20% | 1.44% | 0.85% | 1.64% | 5.36% | 8.37% | 21.99% | 23.31% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0339 2025-09-16 |
1.1274 | 0.00% | 0.04% | 0.26% | 0.57% | 1.03% | 1.28% | 1.86% | 4.32% | 7.51% | -- | 13.33% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0228 2025-09-12 |
1.1674 | 0.04% | -0.09% | -0.12% | -0.00% | 0.96% | 0.60% | 1.51% | 7.21% | 10.17% | -- | 17.68% | 购买 |
|
汇安恒利39个月定开纯债债券
009305 |
1.0040 2025-09-16 |
1.0788 | 0.01% | 0.02% | 0.12% | 0.35% | -2.72% | -2.72% | -2.72% | -1.39% | 1.85% | -- | 7.69% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9379 2025-09-16 |
0.9379 | 0.03% | 0.32% | 0.94% | 2.93% | 2.64% | 3.75% | 6.80% | 0.70% | -9.12% | -- | -6.21% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.9206 2025-09-16 |
0.9206 | 0.02% | 0.31% | 0.89% | 2.83% | 2.41% | 3.45% | 6.35% | -0.11% | -10.20% | -- | -7.94% | 购买 |
|
汇安嘉盈一年持有期债券E
023953 |
0.9368 2025-09-16 |
0.9368 | 0.03% | 0.32% | 0.88% | 2.80% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | -- | 3.25% | 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 |
1.0841 2025-09-16 |
1.0841 | 0.01% | 0.03% | 0.09% | 0.32% | 0.80% | 1.05% | 1.62% | 3.98% | 6.55% | -- | 8.41% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0764 2025-09-16 |
1.0764 | 0.00% | 0.02% | 0.07% | 0.27% | 0.69% | 0.90% | 1.40% | 3.55% | 5.90% | -- | 7.64% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.0925 2025-09-16 |
1.0955 | 0.01% | 0.02% | 0.09% | 0.34% | 1.48% | 1.82% | 3.07% | 6.26% | 8.19% | -- | 9.58% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.0852 2025-09-16 |
1.0882 | 0.00% | 0.01% | 0.06% | 0.29% | 1.36% | 1.68% | 2.86% | 5.84% | 7.54% | -- | 8.84% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0604 2025-09-16 |
1.1164 | 0.01% | -0.03% | 0.05% | -0.05% | 0.32% | -0.26% | 1.35% | 6.32% | 10.56% | -- | 11.74% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0582 2025-09-16 |
1.1127 | 0.01% | -0.03% | 0.04% | -0.08% | 0.27% | -0.33% | 1.24% | 6.10% | 10.20% | -- | 11.36% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0179 2025-09-16 |
1.0389 | -0.08% | -0.15% | -0.15% | 0.48% | 0.53% | 0.22% | 0.57% | 2.68% | -- | -- | 3.92% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0165 2025-09-16 |
1.0365 | -0.08% | -0.16% | -0.18% | 0.43% | 0.45% | 0.16% | 0.48% | 2.50% | -- | -- | 3.67% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0148 2025-09-16 |
1.0627 | -0.01% | -0.12% | -0.14% | 0.32% | 1.13% | 0.41% | 1.49% | 4.77% | -- | -- | 6.35% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0103 2025-09-16 |
1.0423 | -0.02% | -0.10% | -0.15% | 0.15% | 0.60% | -0.36% | 0.50% | 2.64% | -- | -- | 4.22% | 购买 |
|
汇安裕宏利率债债券A
023649 |
1.0015 2025-09-16 |
1.0015 | 0.00% | -0.06% | -0.06% | 0.03% | -- | -- | -- | -- | -- | -- | 0.15% | 购买 |
|
汇安裕宏利率债债券C
023650 |
1.0012 2025-09-16 |
1.0012 | 0.00% | -0.06% | -0.07% | -0.01% | -- | -- | -- | -- | -- | -- | 0.12% | 购买 |
|
汇安聚利债券A
023804 |
1.0026 2025-09-16 |
1.0026 | 0.05% | 0.10% | 0.15% | 0.20% | -- | -- | -- | -- | -- | -- | 0.26% | 购买 |
|
汇安聚利债券C
023805 |
1.0013 2025-09-16 |
1.0013 | 0.05% | 0.08% | 0.11% | 0.09% | -- | -- | -- | -- | -- | -- | 0.13% | 购买 |
|
汇安质选增利债券A
024222 |
1.0002 2025-09-12 |
1.0002 | -0.03% | -0.03% | 0.03% | -- | -- | -- | -- | -- | -- | -- | 0.02% | 购买 |
|
汇安质选增利债券C
024223 |
0.9999 2025-09-12 |
0.9999 | -0.02% | -0.03% | 0.01% | -- | -- | -- | -- | -- | -- | -- | -0.01% | 购买 |
|
汇安丰利混合A
003886 |
1.7221 2025-09-16 |
1.9932 | 0.63% | 5.25% | 11.61% | 27.80% | 17.96% | 28.31% | 45.26% | 22.75% | 0.81% | 27.28% | 110.13% | 购买 |
|
汇安丰利混合C
003887 |
1.6813 2025-09-16 |
1.9504 | 0.63% | 5.25% | 11.59% | 27.77% | 17.89% | 28.22% | 45.10% | 22.51% | 0.50% | 26.64% | 105.42% | 购买 |
|
汇安丰融混合A
003684 |
1.3019 2025-09-16 |
1.3019 | 0.28% | -0.60% | 5.88% | 4.32% | -6.38% | 3.02% | 28.70% | -16.53% | -16.51% | -3.78% | 30.19% | 购买 |
|
汇安丰融混合C
003685 |
1.2574 2025-09-16 |
1.2574 | 0.28% | -0.59% | 5.88% | 4.30% | -6.42% | 2.96% | 28.57% | -16.70% | -16.75% | -4.24% | 25.74% | 购买 |
|
汇安丰泽混合A
003889 |
2.5938 2025-09-16 |
3.1738 | 0.46% | 4.69% | 11.68% | 26.76% | 16.61% | 25.64% | 40.90% | 14.30% | -1.36% | -3.10% | 230.71% | 购买 |
|
汇安丰泽混合C
003890 |
2.5440 2025-09-16 |
3.0940 | 0.47% | 4.69% | 11.67% | 26.72% | 16.56% | 25.56% | 40.76% | 14.09% | -1.65% | -3.57% | 221.93% | 购买 |
|
汇安丰恒混合A
003845 |
0.9601 2025-09-16 |
0.9601 | -0.06% | -0.02% | 0.03% | 1.85% | 3.06% | 2.78% | 6.88% | -0.56% | -0.92% | 5.33% | -3.99% | 购买 |
|
汇安丰恒混合C
003846 |
1.0410 2025-09-16 |
1.0410 | -0.07% | -0.03% | 0.02% | 1.81% | 3.00% | 2.70% | 6.77% | -0.72% | -1.17% | 4.95% | 4.10% | 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 |
1.5203 2025-09-16 |
1.8473 | 1.35% | 1.88% | 2.89% | 21.85% | 34.53% | 43.57% | 74.37% | 45.21% | 41.49% | 21.70% | 98.87% | 购买 |
|
汇安多策略混合C
005110 |
1.4736 2025-09-16 |
1.7846 | 1.35% | 1.87% | 2.84% | 21.69% | 34.20% | 43.07% | 73.49% | 43.75% | 39.39% | 18.70% | 91.29% | 购买 |
|
汇安资产轮动混合A
005360 |
0.9887 2025-09-16 |
0.9887 | -0.01% | -0.67% | 0.05% | 4.38% | 8.30% | 11.65% | 27.49% | -0.98% | 13.60% | 28.30% | -1.13% | 购买 |
|
汇安资产轮动混合C
017213 |
0.9750 2025-09-16 |
0.9750 | -0.01% | -0.68% | 0.01% | 4.24% | 8.02% | 11.25% | 26.85% | -1.96% | -10.52% | -10.52% | -10.52% | 购买 |
|
汇安成长优选混合A
005550 |
2.2322 2025-09-16 |
2.2322 | 0.58% | 14.90% | 24.31% | 78.05% | 57.30% | 116.26% | 186.18% | 148.57% | 69.99% | 55.73% | 123.22% | 购买 |
|
汇安成长优选混合C
005551 |
2.0964 2025-09-16 |
2.0964 | 0.58% | 14.89% | 24.23% | 77.69% | 56.66% | 115.04% | 183.95% | 144.65% | 65.95% | 49.61% | 109.64% | 购买 |
|
汇安量化优选A
005599 |
0.9731 2025-09-16 |
0.9731 | -0.05% | 1.39% | 0.47% | 10.83% | 3.52% | 4.34% | 12.12% | -11.45% | -26.10% | -33.08% | -2.69% | 购买 |
|
汇安量化优选C
005600 |
0.9261 2025-09-16 |
0.9261 | -0.05% | 1.39% | 0.48% | 10.83% | 3.52% | 4.34% | 12.11% | -11.87% | -27.03% | -35.01% | -7.39% | 购买 |
|
汇安裕阳三年持有期混合
168601 |
1.3747 2025-09-16 |
1.9967 | 0.24% | 3.88% | 5.97% | 22.73% | 14.43% | 21.72% | 69.65% | 17.20% | -11.28% | 32.77% | 94.91% | 购买 |
|
汇安核心成长混合A
006270 |
1.4151 2025-09-16 |
1.4151 | 1.09% | 2.83% | 7.38% | 18.81% | 13.85% | 24.66% | 56.99% | 20.57% | -2.76% | 13.83% | 41.51% | 购买 |
|
汇安核心成长混合C
006271 |
1.3363 2025-09-16 |
1.3363 | 1.09% | 2.81% | 7.31% | 18.57% | 13.38% | 23.94% | 55.73% | 18.65% | -5.07% | 9.35% | 33.63% | 购买 |
|
汇安多因子混合A
006648 |
2.0061 2025-09-16 |
2.0361 | 0.57% | 2.47% | 6.33% | 25.55% | 25.52% | 34.63% | 71.33% | 46.55% | 37.55% | 10.90% | 106.61% | 购买 |
|
汇安多因子混合C
006649 |
1.9394 2025-09-16 |
1.9694 | 0.56% | 2.46% | 6.28% | 25.39% | 25.20% | 34.15% | 70.47% | 45.09% | 35.50% | 8.16% | 99.74% | 购买 |
|
汇安行业龙头混合A
005634 |
1.9958 2025-09-16 |
1.9958 | 0.25% | 3.93% | 6.13% | 23.15% | 14.39% | 21.84% | 70.00% | 20.75% | -6.62% | 43.40% | 99.58% | 购买 |
|
汇安行业龙头混合C
022607 |
1.9880 2025-09-16 |
1.9880 | 0.25% | 3.92% | 6.08% | 23.00% | 14.10% | 21.41% | 11.24% | 11.24% | 11.24% | 11.24% | 11.24% | 购买 |
|
汇安量化先锋混合A
007775 |
1.2389 2025-09-16 |
1.2389 | -0.75% | -0.18% | 13.21% | 21.01% | 19.89% | 41.31% | 58.45% | 20.00% | 0.58% | -7.77% | 23.89% | 购买 |
|
汇安量化先锋混合C
007776 |
1.2029 2025-09-16 |
1.2029 | -0.76% | -0.18% | 13.16% | 20.87% | 19.58% | 40.82% | 57.65% | 18.80% | -0.91% | -10.06% | 20.29% | 购买 |
|
汇安宜创量化精选混合A
008251 |
1.7060 2025-09-16 |
1.7060 | 0.28% | 1.40% | 5.86% | 20.12% | 20.23% | 23.84% | 53.78% | 29.66% | 18.51% | 23.16% | 70.60% | 购买 |
|
汇安宜创量化精选混合C
008252 |
1.6577 2025-09-16 |
1.6577 | 0.27% | 1.39% | 5.82% | 19.97% | 19.92% | 23.41% | 52.99% | 28.37% | 16.74% | 20.11% | 65.77% | 购买 |
|
汇安嘉利混合A
009133 |
1.0189 2025-09-16 |
1.0189 | 0.00% | -0.13% | -0.02% | 0.54% | 0.54% | 1.42% | 5.24% | 2.91% | -5.32% | -1.47% | 1.89% | 购买 |
|
汇安嘉利混合C
009134 |
0.9971 2025-09-16 |
0.9971 | 0.00% | -0.13% | -0.05% | 0.44% | 0.34% | 1.14% | 4.83% | 2.09% | -6.45% | -3.43% | -0.29% | 购买 |
|
汇安核心资产混合A
009381 |
0.7590 2025-09-16 |
0.7590 | 0.28% | 1.66% | 5.89% | 18.50% | 15.44% | 17.42% | 38.00% | 9.40% | -7.13% | -27.18% | -24.10% | 购买 |
|
汇安核心资产混合C
009382 |
0.7393 2025-09-16 |
0.7393 | 0.27% | 1.65% | 5.84% | 18.36% | 15.16% | 17.01% | 37.31% | 8.31% | -8.51% | -28.98% | -26.07% | 购买 |
|
汇安核心资产混合E
023084 |
0.7680 2025-09-16 |
0.7680 | 0.27% | 1.65% | 5.86% | 18.43% | 15.37% | 19.46% | 19.46% | 19.46% | 19.46% | 19.46% | 19.46% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.7243 2025-09-16 |
0.7243 | -0.92% | -2.15% | -3.30% | 0.95% | 4.68% | 1.84% | 15.13% | -8.65% | -24.08% | -26.97% | -27.57% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.7062 2025-09-16 |
0.7062 | -0.91% | -2.16% | -3.34% | 0.83% | 4.42% | 1.48% | 14.55% | -9.55% | -25.20% | -28.75% | -29.38% | 购买 |
|
汇安消费龙头混合A
009564 |
0.5940 2025-09-16 |
0.5940 | -0.08% | 0.78% | 7.90% | 6.30% | -3.30% | 1.59% | 19.28% | -19.29% | -24.02% | -40.31% | -40.60% | 购买 |
|
汇安消费龙头混合C
009565 |
0.5790 2025-09-16 |
0.5790 | -0.09% | 0.77% | 7.84% | 6.16% | -3.55% | 1.22% | 18.67% | -20.10% | -25.16% | -41.79% | -42.10% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
1.1292 2025-09-16 |
1.1292 | 0.22% | 3.91% | 6.11% | 23.45% | 14.97% | 22.12% | 69.37% | 18.83% | -9.26% | -- | 12.92% | 购买 |
|
汇安均衡优选混合
010412 |
0.9552 2025-09-16 |
0.9552 | 0.22% | 3.96% | 6.07% | 22.70% | 14.44% | 21.74% | 65.78% | 15.15% | -12.31% | -- | -4.48% | 购买 |
|
汇安核心价值混合A
010740 |
0.6064 2025-09-16 |
0.6064 | 0.36% | 4.44% | 0.53% | 13.71% | 4.95% | 12.21% | 27.64% | 1.39% | -26.98% | -- | -39.36% | 购买 |
|
汇安核心价值混合C
010741 |
0.5849 2025-09-16 |
0.5849 | 0.36% | 4.41% | 0.45% | 13.48% | 4.52% | 11.58% | 26.63% | -0.22% | -28.72% | -- | -41.51% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.7900 2025-09-16 |
0.7900 | 1.09% | 2.82% | 7.54% | 19.05% | 14.03% | 25.16% | 58.89% | 23.67% | 3.13% | -- | -21.00% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.7726 2025-09-16 |
0.7726 | 1.09% | 2.82% | 7.50% | 18.90% | 13.73% | 24.73% | 58.09% | 22.44% | 1.59% | -- | -22.74% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9661 2025-09-16 |
0.9661 | 0.00% | -0.14% | 0.04% | 0.66% | 0.88% | 1.83% | 5.17% | 5.35% | -1.15% | -- | -3.39% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9494 2025-09-16 |
0.9494 | 0.01% | -0.15% | 0.01% | 0.56% | 0.68% | 1.54% | 4.76% | 4.52% | -2.33% | -- | -5.06% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.8738 2025-09-16 |
0.8738 | 0.00% | -0.14% | -0.21% | 0.29% | 1.29% | 0.74% | 2.68% | 1.49% | -6.78% | -- | -12.62% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8595 2025-09-16 |
0.8595 | 0.00% | -0.15% | -0.24% | 0.19% | 1.08% | 0.46% | 2.27% | 0.67% | -7.90% | -- | -14.05% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.9074 2025-09-16 |
0.9074 | 0.04% | 0.10% | 0.52% | 0.59% | 1.31% | 1.35% | 4.79% | 5.07% | -2.57% | -- | -9.26% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8935 2025-09-16 |
0.8935 | 0.04% | 0.10% | 0.48% | 0.49% | 1.10% | 1.06% | 4.37% | 4.22% | -3.73% | -- | -10.65% | 购买 |
|
汇安信泰稳健一年持有期混合E
022372 |
0.9058 2025-09-16 |
0.9058 | 0.04% | 0.10% | 0.51% | 0.54% | 1.22% | 1.22% | 2.34% | 2.34% | 2.34% | -- | 2.34% | 购买 |
|
汇安价值先锋混合A
015635 |
0.8359 2025-09-16 |
0.8359 | 0.34% | 2.91% | 10.54% | 27.64% | 18.74% | 26.02% | 49.86% | 3.53% | -- | -- | -16.41% | 购买 |
|
汇安价值先锋混合C
015636 |
0.8244 2025-09-16 |
0.8244 | 0.33% | 2.90% | 10.49% | 27.46% | 18.43% | 25.58% | 49.29% | 2.63% | -- | -- | -17.56% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.7267 2025-09-16 |
0.7267 | 0.30% | 3.00% | 10.34% | 27.22% | 16.12% | 22.63% | 44.96% | 2.08% | -8.36% | -- | -27.33% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.7134 2025-09-16 |
0.7134 | 0.30% | 2.99% | 10.28% | 27.05% | 15.83% | 22.20% | 44.24% | 1.06% | -9.70% | -- | -28.66% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
0.9470 2025-09-16 |
0.9470 | 0.22% | 3.89% | 6.05% | 21.80% | 13.37% | 20.50% | 66.05% | 16.73% | -10.25% | -- | -5.30% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
0.9340 2025-09-16 |
0.9340 | 0.23% | 3.89% | 6.02% | 21.68% | 13.14% | 20.16% | 65.40% | 15.81% | -11.32% | -- | -6.60% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
0.9942 2025-09-16 |
0.9942 | -0.05% | 0.16% | 2.93% | 5.80% | 5.26% | 8.15% | 11.38% | 9.11% | 1.20% | -- | -0.58% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
0.9820 2025-09-16 |
0.9820 | -0.04% | 0.16% | 2.90% | 5.71% | 5.06% | 7.85% | 10.94% | 8.23% | 0.00% | -- | -1.80% | 购买 |
|
汇安远见成长混合A
015092 |
0.9009 2025-09-16 |
0.9009 | 0.70% | 5.36% | 13.48% | 26.69% | 17.69% | 24.74% | 38.51% | 15.93% | -4.08% | -- | -9.91% | 购买 |
|
汇安远见成长混合C
015093 |
0.8871 2025-09-16 |
0.8871 | 0.72% | 5.34% | 13.44% | 26.53% | 17.39% | 24.30% | 37.81% | 14.78% | -5.52% | -- | -11.29% | 购买 |
|
汇安品质优选混合A
015963 |
0.8851 2025-09-16 |
0.8851 | 0.31% | 2.68% | 10.39% | 27.65% | 21.80% | 33.14% | 53.34% | 8.06% | -11.45% | -- | -11.49% | 购买 |
|
汇安品质优选混合C
015964 |
0.8717 2025-09-16 |
0.8717 | 0.31% | 2.67% | 10.36% | 27.50% | 21.51% | 32.68% | 52.58% | 6.97% | -12.76% | -- | -12.83% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0295 2025-09-16 |
1.0295 | 0.01% | 0.02% | 0.08% | 0.25% | 0.61% | 0.77% | 1.49% | 2.73% | -- | -- | 2.95% | 购买 |
|
汇安行业优选混合A
019620 |
1.2478 2025-09-16 |
1.2478 | 0.25% | 1.92% | 10.62% | 27.50% | 15.73% | 21.18% | 25.23% | -- | -- | -- | 24.78% | 购买 |
|
汇安行业优选混合C
019621 |
1.2408 2025-09-16 |
1.2408 | 0.25% | 1.91% | 10.58% | 27.35% | 15.44% | 20.77% | 24.64% | -- | -- | -- | 24.08% | 购买 |
|
汇安均衡成长混合A
016388 |
1.4785 2025-09-16 |
1.4785 | 2.12% | 12.76% | 11.46% | 33.34% | 24.88% | 47.53% | 64.72% | -- | -- | -- | 47.85% | 购买 |
|
汇安均衡成长混合C
016389 |
1.4661 2025-09-16 |
1.4661 | 2.12% | 12.75% | 11.41% | 33.17% | 24.56% | 47.02% | 63.92% | -- | -- | -- | 46.61% | 购买 |
|
汇安景气成长混合A
020985 |
1.1550 2025-09-16 |
1.1550 | 1.47% | 5.56% | 6.92% | 24.78% | 15.23% | -- | -- | -- | -- | -- | 15.50% | 购买 |
|
汇安景气成长混合C
020986 |
1.1515 2025-09-16 |
1.1515 | 1.46% | 5.55% | 6.88% | 24.62% | 14.94% | -- | -- | -- | -- | -- | 15.15% | 购买 |
|
汇安成长领航混合A
024717 |
1.0000 2025-09-12 |
1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 购买 |
|
汇安成长领航混合C
024718 |
1.0000 2025-09-12 |
1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 购买 |
|
汇安沪深300增强A
003884 |
1.6205 2025-09-16 |
1.6205 | -0.10% | 2.19% | 8.31% | 18.94% | 15.72% | 19.09% | 43.62% | 24.24% | 7.04% | -5.49% | 62.05% | 购买 |
|
汇安沪深300增强C
003885 |
1.4723 2025-09-16 |
1.4723 | -0.10% | 2.18% | 8.28% | 18.81% | 15.47% | 18.75% | 43.04% | 23.25% | 5.76% | -7.37% | 47.23% | 购买 |
|
A50ETF
512150 |
1.8722 2025-09-16 |
1.8722 | -0.47% | 2.20% | 6.14% | 14.21% | 12.45% | 14.00% | 38.05% | 26.42% | 25.10% | 18.26% | 88.31% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0208 2025-09-16 |
1.2059 | 0.01% | -0.06% | -0.05% | 0.66% | 2.67% | 2.57% | 3.42% | 8.56% | 10.67% | 19.78% | 22.21% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0197 2025-09-16 |
1.1674 | 0.01% | -0.07% | -0.09% | 0.54% | 2.42% | 2.20% | 2.91% | 7.49% | 8.10% | 15.82% | 17.76% | 购买 |
|
上证券商
510200 |
1.3103 2025-09-16 |
1.3103 | -0.35% | -0.08% | -4.19% | 11.87% | 6.98% | 6.28% | 36.02% | 18.51% | 36.42% | 3.37% | 31.03% | 购买 |
|
汇安中证500增强A
010157 |
1.1154 2025-09-16 |
1.1154 | 0.50% | 1.77% | 6.05% | 22.30% | 20.44% | 25.52% | 52.98% | 29.53% | 22.34% | -- | 11.54% | 购买 |
|
汇安中证500增强C
010158 |
1.0940 2025-09-16 |
1.0940 | 0.49% | 1.76% | 6.01% | 22.18% | 20.19% | 25.17% | 52.37% | 28.49% | 20.90% | -- | 9.40% | 购买 |
|
汇安中债0-3年政金债指数A
020530 |
1.0160 2025-09-16 |
1.0160 | 0.03% | 0.04% | 0.01% | 0.20% | 0.73% | 0.34% | -- | -- | -- | -- | 1.60% | 购买 |
|
汇安中债0-3年政金债指数C
020531 |
1.0159 2025-09-16 |
1.0159 | 0.03% | 0.04% | 0.01% | 0.20% | 0.72% | 0.34% | -- | -- | -- | -- | 1.59% | 购买 |
|
汇安中证A500指数A
023038 |
1.1822 2025-09-16 |
1.1822 | 0.03% | 2.34% | 8.62% | 19.60% | 17.25% | -- | -- | -- | -- | -- | 18.22% | 购买 |
|
汇安中证A500指数C
023039 |
1.1802 2025-09-16 |
1.1802 | 0.03% | 2.32% | 8.58% | 19.51% | 17.09% | -- | -- | -- | -- | -- | 18.02% | 购买 |
|
汇安中证红利低波动100指数A
024220 |
0.9999 2025-09-12 |
0.9999 | -0.03% | -0.01% | -- | -- | -- | -- | -- | -- | -- | -- | -0.01% | 购买 |
|
汇安中证红利低波动100指数C
024221 |
0.9998 2025-09-12 |
0.9998 | -0.03% | -0.02% | -- | -- | -- | -- | -- | -- | -- | -- | -0.02% | 购买 |
|
汇安趋势动力股票A
005628 |
1.3572 2025-09-16 |
1.3572 | 0.27% | 11.88% | 19.59% | 38.77% | 18.80% | 23.07% | 50.58% | 9.51% | -5.87% | 11.10% | 35.72% | 购买 |
|
汇安趋势动力股票C
005629 |
1.3044 2025-09-16 |
1.3044 | 0.27% | 11.87% | 19.54% | 38.60% | 18.50% | 22.63% | 49.83% | 8.42% | -7.27% | 8.37% | 30.44% | 购买 |
|
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