| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
汇安成长领航混合A 024717 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安成长领航混合C 024718 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安中证红利低波动100指数A 024220 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安中证红利低波动100指数C 024221 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安嘉汇纯债债券A
003742 |
1.0537 2025-08-15 |
1.4021 | -0.03% | -0.19% | -0.15% | 0.67% | 1.21% | 1.34% | 2.45% | 9.56% | 17.03% | 23.74% | 46.92% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0525 2025-08-15 |
1.2359 | -0.03% | -0.20% | -0.17% | 0.61% | 1.10% | 1.22% | 2.24% | 9.13% | 16.37% | 21.44% | 21.82% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0089 2025-08-15 |
1.2822 | 0.01% | 0.01% | 0.07% | 0.67% | 1.11% | 1.20% | 2.39% | 7.82% | 8.22% | 15.00% | 31.80% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0089 2025-08-15 |
1.0795 | 0.00% | 0.01% | 0.05% | 0.60% | 0.99% | 1.03% | 2.13% | 7.26% | 6.24% | 6.24% | 6.24% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0167 2025-08-15 |
1.3050 | -0.01% | -0.05% | 0.01% | 0.36% | 0.91% | 0.90% | 1.80% | 6.79% | 8.69% | 16.27% | 33.50% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0453 2025-08-15 |
1.3140 | -0.03% | -0.15% | -0.25% | 0.12% | 0.51% | 0.54% | 3.17% | 7.84% | 11.23% | 20.63% | 35.49% | 购买 |
|
汇安稳裕债券A
005212 |
1.1640 2025-08-15 |
1.3010 | -0.37% | -1.86% | -2.97% | -1.65% | -2.67% | -1.04% | 17.58% | 17.20% | 17.56% | 17.47% | 32.33% | 购买 |
|
汇安稳裕债券C
022753 |
1.1633 2025-08-15 |
1.1633 | -0.37% | -1.86% | -2.98% | -1.67% | -2.72% | -1.10% | 2.30% | 2.30% | 2.30% | 2.30% | 2.30% | 购买 |
|
汇安短债债券A
006519 |
1.0903 2025-08-15 |
1.1853 | 0.01% | 0.01% | 0.12% | 0.36% | 0.61% | 0.60% | 1.14% | 2.72% | 4.86% | 11.58% | 19.21% | 购买 |
|
汇安短债债券C
006520 |
1.0735 2025-08-15 |
1.1685 | 0.00% | -0.01% | 0.10% | 0.30% | 0.50% | 0.47% | 0.93% | 2.30% | 4.22% | 10.36% | 17.46% | 购买 |
|
汇安短债债券E
006521 |
1.0542 2025-08-15 |
1.0992 | 0.00% | 0.00% | 0.11% | 0.33% | 0.57% | 0.60% | 0.60% | 0.60% | 0.60% | 3.03% | 10.05% | 购买 |
|
汇安嘉鑫纯债债券A
006625 |
1.0295 2025-08-15 |
1.3755 | -0.01% | -0.07% | 0.02% | 1.40% | -1.54% | 0.05% | 2.93% | 6.10% | 10.08% | 17.25% | 41.82% | 购买 |
|
汇安嘉鑫纯债债券C
006866 |
1.0354 2025-08-15 |
1.0354 | -0.01% | -0.04% | 0.13% | 1.75% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 购买 |
|
汇安鼎利纯债A
006431 |
1.1158 2025-08-15 |
1.1658 | 0.01% | 0.02% | 0.05% | 0.18% | -0.42% | -0.38% | 1.17% | 5.47% | 8.18% | 15.79% | 17.01% | 购买 |
|
汇安鼎利纯债C
006432 |
1.1121 2025-08-15 |
1.1571 | 0.00% | 0.01% | 0.05% | 0.17% | -0.43% | -0.40% | 1.16% | 5.46% | 8.14% | 15.46% | 16.09% | 购买 |
|
汇安嘉诚债券A
007609 |
1.1912 2025-08-15 |
1.2437 | 0.34% | 0.45% | 3.70% | 7.55% | 8.65% | 11.86% | 16.24% | 14.87% | 14.22% | 17.05% | 25.31% | 购买 |
|
汇安嘉诚债券C
007610 |
1.1672 2025-08-15 |
1.2157 | 0.34% | 0.44% | 3.66% | 7.44% | 8.43% | 11.58% | 15.77% | 13.94% | 12.85% | 14.72% | 22.32% | 购买 |
|
汇安中短债债券A
005601 |
1.1398 2025-08-15 |
1.2048 | -0.01% | -0.04% | 0.06% | 0.37% | 0.86% | 0.91% | 1.72% | 4.46% | 7.52% | 16.47% | 21.11% | 购买 |
|
汇安中短债债券C
005602 |
1.1225 2025-08-15 |
1.1875 | 0.00% | -0.04% | 0.04% | 0.31% | 0.74% | 0.76% | 1.47% | 3.94% | 6.72% | 15.03% | 19.32% | 购买 |
|
汇安中短债债券D
020173 |
1.1371 2025-08-15 |
1.1471 | -0.01% | -0.04% | 0.06% | 0.36% | 0.82% | 0.86% | 1.64% | 3.76% | 3.76% | 3.76% | 3.76% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2025-08-15 |
1.0504 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.31% | 1.03% | 5.05% | 购买 |
|
汇安中短债债券F
021806 |
1.1363 2025-08-15 |
1.1463 | -0.01% | -0.04% | 0.04% | 0.31% | 0.72% | 0.74% | 1.44% | 1.58% | 1.58% | 1.58% | 1.58% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0260 2025-08-15 |
1.1635 | -0.03% | -0.15% | -0.17% | 0.25% | 0.67% | 0.74% | 2.03% | 6.56% | 10.51% | 19.91% | 17.31% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0250 2025-08-15 |
1.1368 | -0.03% | -0.14% | -0.18% | 0.22% | 0.62% | 0.67% | 1.92% | 6.34% | 10.17% | 17.40% | 14.36% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1507 2025-08-15 |
1.2191 | -0.01% | -0.05% | 0.01% | 0.58% | 0.98% | 1.15% | 2.50% | 6.66% | 10.05% | 22.13% | 22.28% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1559 2025-08-15 |
1.2263 | -0.02% | -0.05% | 0.00% | 0.56% | 0.93% | 1.08% | 2.40% | 6.44% | 9.72% | 22.69% | 23.01% | 购买 |
|
汇安信利债券A
008529 |
0.9341 2025-08-15 |
1.0443 | -0.02% | -0.18% | -0.15% | 0.61% | 1.04% | 1.27% | 4.05% | 2.56% | -4.83% | 0.98% | 4.12% | 购买 |
|
汇安信利债券C
008530 |
0.9207 2025-08-15 |
1.0234 | -0.02% | -0.18% | -0.17% | 0.52% | 0.84% | 1.02% | 3.65% | 1.75% | -5.96% | -1.03% | 1.87% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0429 2025-08-15 |
1.2179 | -0.01% | -0.06% | 0.05% | 0.52% | 0.93% | 0.96% | 1.80% | 5.37% | 8.76% | 22.17% | 23.44% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0312 2025-08-15 |
1.1247 | 0.00% | 0.02% | 0.18% | 0.51% | 0.85% | 1.02% | 1.84% | 4.26% | 7.55% | -- | 13.03% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0236 2025-08-15 |
1.1682 | -0.03% | -0.11% | -0.11% | 0.25% | 0.65% | 0.68% | 1.65% | 7.16% | 10.48% | -- | 17.77% | 购买 |
|
汇安恒利39个月定开纯债债券
009305 |
1.0028 2025-08-15 |
1.0776 | 0.01% | 0.03% | 0.13% | -2.84% | -2.84% | -2.84% | -2.84% | -1.25% | 2.06% | -- | 7.56% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9292 2025-08-15 |
0.9292 | 0.15% | 0.32% | 1.04% | 2.15% | 2.03% | 2.79% | 5.11% | -1.90% | -12.77% | -- | -7.08% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.9125 2025-08-15 |
0.9125 | 0.15% | 0.32% | 1.01% | 2.06% | 1.83% | 2.54% | 4.70% | -2.68% | -13.81% | -- | -8.75% | 购买 |
|
汇安嘉盈一年持有期债券E
023953 |
0.9286 2025-08-15 |
0.9286 | 0.15% | 0.30% | 0.99% | 2.08% | 2.35% | 2.35% | 2.35% | 2.35% | 2.35% | -- | 2.35% | 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 |
1.0831 2025-08-15 |
1.0831 | 0.00% | 0.01% | 0.11% | 0.34% | 0.81% | 0.96% | 1.68% | 3.89% | 6.79% | -- | 8.31% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0756 2025-08-15 |
1.0756 | 0.00% | 0.01% | 0.08% | 0.29% | 0.70% | 0.82% | 1.47% | 3.46% | 6.15% | -- | 7.56% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.0915 2025-08-15 |
1.0945 | -0.01% | -0.02% | 0.06% | 0.42% | 1.49% | 1.72% | 3.16% | 6.19% | 8.40% | -- | 9.48% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.0845 2025-08-15 |
1.0875 | 0.00% | -0.02% | 0.06% | 0.38% | 1.39% | 1.61% | 2.96% | 5.78% | 7.77% | -- | 8.77% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0599 2025-08-15 |
1.1159 | -0.03% | -0.14% | -0.23% | 0.06% | -0.01% | -0.31% | 1.69% | 6.28% | 10.91% | -- | 11.69% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0578 2025-08-15 |
1.1123 | -0.03% | -0.15% | -0.24% | 0.04% | -0.05% | -0.36% | 1.57% | 6.06% | 10.56% | -- | 11.32% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0194 2025-08-15 |
1.0404 | -0.01% | -0.04% | 0.34% | 0.85% | 0.48% | 0.36% | 0.80% | 2.78% | -- | -- | 4.07% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0183 2025-08-15 |
1.0383 | 0.00% | -0.04% | 0.34% | 0.83% | 0.41% | 0.34% | 0.73% | 2.62% | -- | -- | 3.86% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0162 2025-08-15 |
1.0641 | -0.01% | -0.11% | 0.08% | 0.78% | 0.73% | 0.55% | 1.88% | 4.74% | -- | -- | 6.50% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0118 2025-08-15 |
1.0438 | -0.02% | -0.12% | 0.03% | 0.45% | 0.14% | -0.21% | 0.83% | 2.62% | -- | -- | 4.38% | 购买 |
|
汇安裕宏利率债债券A
023649 |
1.0021 2025-08-15 |
1.0021 | 0.00% | -0.06% | -0.01% | 0.21% | -- | -- | -- | -- | -- | -- | 0.21% | 购买 |
|
汇安裕宏利率债债券C
023650 |
1.0019 2025-08-15 |
1.0019 | 0.00% | -0.07% | -0.02% | 0.19% | -- | -- | -- | -- | -- | -- | 0.19% | 购买 |
|
汇安聚利债券A
023804 |
1.0011 2025-08-15 |
1.0011 | 0.02% | -0.10% | -0.15% | -- | -- | -- | -- | -- | -- | -- | 0.11% | 购买 |
|
汇安聚利债券C
023805 |
1.0002 2025-08-15 |
1.0002 | 0.01% | -0.11% | -0.18% | -- | -- | -- | -- | -- | -- | -- | 0.02% | 购买 |
|
汇安质选增利债券A
024222 |
0.9999 2025-08-15 |
0.9999 | 0.01% | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -0.01% | 购买 |
|
汇安质选增利债券C
024223 |
0.9998 2025-08-15 |
0.9998 | 0.00% | -0.01% | -- | -- | -- | -- | -- | -- | -- | -- | -0.02% | 购买 |
|
汇安丰利混合A
003886 |
1.5430 2025-08-15 |
1.8141 | 1.58% | 2.93% | 7.91% | 17.52% | 11.18% | 14.97% | 20.30% | 4.65% | -21.13% | 8.99% | 88.28% | 购买 |
|
汇安丰利混合C
003887 |
1.5067 2025-08-15 |
1.7758 | 1.58% | 2.93% | 7.91% | 17.49% | 11.13% | 14.90% | 20.19% | 4.44% | -21.36% | 8.45% | 84.09% | 购买 |
|
汇安丰融混合A
003684 |
1.2296 2025-08-15 |
1.2296 | 0.06% | 0.36% | 0.79% | -6.81% | -1.27% | -2.70% | 9.75% | -21.49% | -24.64% | -9.82% | 22.96% | 购买 |
|
汇安丰融混合C
003685 |
1.1876 2025-08-15 |
1.1876 | 0.06% | 0.35% | 0.77% | -6.84% | -1.32% | -2.76% | 9.64% | -21.65% | -24.86% | -10.26% | 18.76% | 购买 |
|
汇安丰泽混合A
003889 |
2.3226 2025-08-15 |
2.9026 | 1.59% | 2.67% | 7.20% | 16.36% | 10.07% | 12.51% | 15.82% | -2.01% | -20.57% | -11.97% | 196.13% | 购买 |
|
汇安丰泽混合C
003890 |
2.2781 2025-08-15 |
2.8281 | 1.59% | 2.67% | 7.18% | 16.33% | 10.01% | 12.44% | 15.70% | -2.20% | -20.81% | -12.41% | 188.28% | 购买 |
|
汇安丰恒混合A
003845 |
0.9598 2025-08-15 |
0.9598 | 0.09% | -0.01% | 0.48% | 2.16% | 2.00% | 2.75% | 6.22% | -0.94% | -0.29% | 5.28% | -4.02% | 购买 |
|
汇安丰恒混合C
003846 |
1.0408 2025-08-15 |
1.0408 | 0.09% | -0.02% | 0.47% | 2.13% | 1.95% | 2.68% | 6.13% | -1.08% | -0.54% | 4.90% | 4.08% | 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 |
1.4776 2025-08-15 |
1.8046 | 0.58% | -0.18% | 9.48% | 25.37% | 34.49% | 39.54% | 60.78% | 38.18% | 27.28% | 19.05% | 93.29% | 购买 |
|
汇安多策略混合C
005110 |
1.4329 2025-08-15 |
1.7439 | 0.58% | -0.18% | 9.44% | 25.21% | 34.17% | 39.12% | 59.99% | 36.82% | 25.40% | 16.12% | 86.00% | 购买 |
|
汇安资产轮动混合A
005360 |
0.9882 2025-08-15 |
0.9882 | 0.22% | 0.99% | 3.26% | 6.13% | 9.40% | 11.60% | 22.54% | -1.02% | 6.89% | 17.39% | -1.18% | 购买 |
|
汇安资产轮动混合C
017213 |
0.9749 2025-08-15 |
0.9749 | 0.22% | 0.97% | 3.21% | 5.99% | 9.12% | 11.24% | 21.94% | -2.01% | -10.53% | -10.53% | -10.53% | 购买 |
|
汇安成长优选混合A
005550 |
1.7957 2025-08-15 |
1.7957 | 1.37% | 9.04% | 19.76% | 54.47% | 42.74% | 73.97% | 120.09% | 82.23% | 29.01% | 25.80% | 79.57% | 购买 |
|
汇安成长优选混合C
005551 |
1.6875 2025-08-15 |
1.6875 | 1.36% | 9.01% | 19.67% | 54.14% | 42.17% | 73.09% | 118.33% | 79.35% | 25.92% | 20.85% | 68.75% | 购买 |
|
汇安量化优选A
005599 |
0.9685 2025-08-15 |
0.9685 | 1.18% | 1.94% | 4.51% | 8.60% | 4.13% | 3.85% | 7.22% | -20.08% | -32.82% | -34.53% | -3.15% | 购买 |
|
汇安量化优选C
005600 |
0.9217 2025-08-15 |
0.9217 | 1.17% | 1.92% | 4.50% | 8.60% | 4.11% | 3.84% | 7.20% | -20.52% | -33.71% | -36.47% | -7.83% | 购买 |
|
汇安裕阳三年持有期混合
168601 |
1.2972 2025-08-15 |
1.9192 | 2.15% | 3.19% | 8.71% | 13.29% | 15.08% | 14.86% | 49.98% | 14.47% | -25.64% | 18.38% | 83.92% | 购买 |
|
汇安核心成长混合A
006270 |
1.3178 2025-08-15 |
1.3178 | 1.38% | 2.74% | 5.91% | 10.49% | 9.85% | 16.09% | 38.06% | 5.41% | -19.71% | 0.53% | 31.78% | 购买 |
|
汇安核心成长混合C
006271 |
1.2453 2025-08-15 |
1.2453 | 1.37% | 2.72% | 5.83% | 10.26% | 9.42% | 15.50% | 36.95% | 3.73% | -21.62% | -3.42% | 24.53% | 购买 |
|
汇安多因子混合A
006648 |
1.8867 2025-08-15 |
1.9167 | 1.63% | 3.56% | 10.33% | 23.26% | 23.51% | 26.62% | 53.27% | 35.05% | 16.25% | 3.06% | 94.31% | 购买 |
|
汇安多因子混合C
006649 |
1.8248 2025-08-15 |
1.8548 | 1.63% | 3.55% | 10.28% | 23.11% | 23.21% | 26.22% | 52.50% | 33.71% | 14.52% | 0.52% | 87.94% | 购买 |
|
汇安行业龙头混合A
005634 |
1.8805 2025-08-15 |
1.8805 | 2.13% | 3.23% | 8.74% | 13.41% | 14.94% | 14.80% | 50.37% | 17.41% | -20.74% | 26.88% | 88.05% | 购买 |
|
汇安行业龙头混合C
022607 |
1.8740 2025-08-15 |
1.8740 | 2.13% | 3.22% | 8.70% | 13.27% | 14.65% | 14.45% | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% | 购买 |
|
汇安量化先锋混合A
007775 |
1.0943 2025-08-15 |
1.0943 | 1.71% | 0.80% | 9.48% | 14.65% | 16.58% | 24.82% | 32.79% | 0.50% | -21.30% | -21.43% | 9.43% | 购买 |
|
汇安量化先锋混合C
007776 |
1.0630 2025-08-15 |
1.0630 | 1.72% | 0.80% | 9.45% | 14.51% | 16.29% | 24.44% | 32.13% | -0.50% | -22.47% | -23.37% | 6.30% | 购买 |
|
汇安宜创量化精选混合A
008251 |
1.6116 2025-08-15 |
1.6116 | 1.22% | 2.73% | 8.22% | 15.78% | 16.13% | 16.99% | 37.73% | 19.26% | 5.55% | 17.70% | 61.16% | 购买 |
|
汇安宜创量化精选混合C
008252 |
1.5666 2025-08-15 |
1.5666 | 1.22% | 2.72% | 8.17% | 15.62% | 15.84% | 16.62% | 37.04% | 18.06% | 3.98% | 14.77% | 56.66% | 购买 |
|
汇安嘉利混合A
009133 |
1.0191 2025-08-15 |
1.0191 | 0.02% | -0.08% | 0.09% | 0.82% | 0.98% | 1.44% | 5.46% | 1.47% | -6.96% | -0.98% | 1.91% | 购买 |
|
汇安嘉利混合C
009134 |
0.9976 2025-08-15 |
0.9976 | 0.02% | -0.09% | 0.05% | 0.72% | 0.78% | 1.19% | 5.04% | 0.66% | -8.07% | -2.95% | -0.24% | 购买 |
|
汇安核心资产混合A
009381 |
0.7168 2025-08-15 |
0.7168 | 0.99% | 1.64% | 6.59% | 13.78% | 11.18% | 10.89% | 20.86% | -0.82% | -21.04% | -32.04% | -28.32% | 购买 |
|
汇安核心资产混合C
009382 |
0.6985 2025-08-15 |
0.6985 | 0.98% | 1.63% | 6.54% | 13.63% | 10.91% | 10.56% | 20.27% | -1.81% | -22.22% | -33.72% | -30.15% | 购买 |
|
汇安核心资产混合E
023084 |
0.7255 2025-08-15 |
0.7255 | 0.99% | 1.64% | 6.57% | 13.77% | 11.12% | 12.85% | 12.85% | 12.85% | 12.85% | 12.85% | 12.85% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.7490 2025-08-15 |
0.7490 | -0.01% | -0.05% | 0.75% | 6.06% | 8.47% | 5.31% | 10.23% | -10.79% | -30.95% | -25.90% | -25.10% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.7306 2025-08-15 |
0.7306 | -0.01% | -0.07% | 0.72% | 5.93% | 8.20% | 4.99% | 9.68% | -11.68% | -31.97% | -27.71% | -26.94% | 购买 |
|
汇安消费龙头混合A
009564 |
0.5505 2025-08-15 |
0.5505 | -0.04% | -0.34% | 0.66% | -5.10% | -4.44% | -5.85% | 5.24% | -25.35% | -34.20% | -45.10% | -44.95% | 购买 |
|
汇安消费龙头混合C
009565 |
0.5369 2025-08-15 |
0.5369 | -0.02% | -0.35% | 0.62% | -5.21% | -4.67% | -6.14% | 4.72% | -26.09% | -35.18% | -46.45% | -46.31% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
1.0642 2025-08-15 |
1.0642 | 2.11% | 2.98% | 9.07% | 14.03% | 15.39% | 15.09% | 49.55% | 16.14% | -23.69% | -- | 6.42% | 购买 |
|
汇安均衡优选混合
010412 |
0.9005 2025-08-15 |
0.9005 | 2.14% | 3.19% | 8.70% | 13.17% | 15.01% | 14.77% | 46.49% | 11.97% | -26.22% | -- | -9.95% | 购买 |
|
汇安核心价值混合A
010740 |
0.6032 2025-08-15 |
0.6032 | 2.03% | 1.51% | 8.70% | 17.29% | 9.53% | 11.62% | 17.40% | -1.98% | -39.31% | -- | -39.68% | 购买 |
|
汇安核心价值混合C
010741 |
0.5823 2025-08-15 |
0.5823 | 2.03% | 1.50% | 8.64% | 17.05% | 9.11% | 11.08% | 16.46% | -3.53% | -40.74% | -- | -41.77% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.7346 2025-08-15 |
0.7346 | 1.37% | 2.64% | 5.93% | 10.43% | 10.02% | 16.38% | 39.60% | 8.08% | -13.64% | -- | -26.54% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.7187 2025-08-15 |
0.7187 | 1.37% | 2.63% | 5.88% | 10.30% | 9.74% | 16.03% | 38.91% | 7.00% | -14.93% | -- | -28.13% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9657 2025-08-15 |
0.9657 | 0.00% | -0.12% | 0.05% | 0.95% | 1.32% | 1.79% | 5.12% | 4.20% | -3.15% | -- | -3.43% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9493 2025-08-15 |
0.9493 | -0.01% | -0.14% | 0.02% | 0.85% | 1.12% | 1.53% | 4.70% | 3.36% | -4.30% | -- | -5.07% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.8756 2025-08-15 |
0.8756 | 0.02% | -0.17% | 0.01% | 0.69% | 1.32% | 0.95% | 2.17% | 0.54% | -8.45% | -- | -12.44% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8616 2025-08-15 |
0.8616 | 0.02% | -0.17% | -0.02% | 0.58% | 1.13% | 0.70% | 1.77% | -0.27% | -9.53% | -- | -13.84% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.9027 2025-08-15 |
0.9027 | -0.02% | -0.10% | -0.13% | 0.37% | 1.20% | 0.83% | 4.52% | 3.31% | -5.19% | -- | -9.73% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8892 2025-08-15 |
0.8892 | -0.01% | -0.10% | -0.17% | 0.27% | 1.00% | 0.58% | 4.10% | 2.48% | -6.31% | -- | -11.08% | 购买 |
|
汇安信泰稳健一年持有期混合E
022372 |
0.9012 2025-08-15 |
0.9012 | -0.02% | -0.10% | -0.16% | 0.32% | 1.10% | 0.70% | 1.82% | 1.82% | 1.82% | -- | 1.82% | 购买 |
|
汇安价值先锋混合A
015635 |
0.7562 2025-08-15 |
0.7562 | 1.30% | 4.00% | 11.67% | 14.30% | 13.15% | 14.01% | 27.11% | -11.01% | -- | -- | -24.38% | 购买 |
|
汇安价值先锋混合C
015636 |
0.7461 2025-08-15 |
0.7461 | 1.29% | 3.99% | 11.62% | 14.13% | 12.86% | 13.65% | 26.65% | -11.80% | -- | -- | -25.39% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.6586 2025-08-15 |
0.6586 | 1.28% | 4.11% | 11.66% | 13.77% | 10.21% | 11.14% | 25.00% | -10.99% | -24.55% | -- | -34.14% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.6469 2025-08-15 |
0.6469 | 1.28% | 4.10% | 11.63% | 13.63% | 9.94% | 10.81% | 24.40% | -11.85% | -25.64% | -- | -35.31% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
0.8930 2025-08-15 |
0.8930 | 2.05% | 3.21% | 8.53% | 12.13% | 13.84% | 13.63% | 46.90% | 14.25% | -24.40% | -- | -10.70% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
0.8810 2025-08-15 |
0.8810 | 2.04% | 3.20% | 8.50% | 12.02% | 13.62% | 13.34% | 46.32% | 13.34% | -25.31% | -- | -11.90% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
0.9659 2025-08-15 |
0.9659 | 0.56% | 0.84% | 2.96% | 3.26% | 3.14% | 5.07% | 7.66% | 4.74% | -3.51% | -- | -3.41% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
0.9543 2025-08-15 |
0.9543 | 0.56% | 0.83% | 2.92% | 3.16% | 2.93% | 4.81% | 7.22% | 3.91% | -4.66% | -- | -4.57% | 购买 |
|
汇安远见成长混合A
015092 |
0.7939 2025-08-15 |
0.7939 | 1.37% | 2.35% | 7.17% | 15.07% | 7.57% | 9.93% | 12.35% | -3.55% | -- | -- | -20.61% | 购买 |
|
汇安远见成长混合C
015093 |
0.7820 2025-08-15 |
0.7820 | 1.36% | 2.33% | 7.12% | 14.92% | 7.30% | 9.57% | 11.78% | -4.53% | -- | -- | -21.80% | 购买 |
|
汇安品质优选混合A
015963 |
0.8018 2025-08-15 |
0.8018 | 1.33% | 4.25% | 11.44% | 15.00% | 16.25% | 20.61% | 30.52% | -6.43% | -- | -- | -19.82% | 购买 |
|
汇安品质优选混合C
015964 |
0.7899 2025-08-15 |
0.7899 | 1.32% | 4.24% | 11.38% | 14.84% | 15.96% | 20.23% | 29.85% | -7.38% | -- | -- | -21.01% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0287 2025-08-15 |
1.0287 | 0.00% | 0.01% | 0.09% | 0.27% | 0.61% | 0.69% | 1.50% | 2.66% | -- | -- | 2.87% | 购买 |
|
汇安行业优选混合A
019620 |
1.1280 2025-08-15 |
1.1280 | 1.33% | 4.50% | 11.46% | 13.94% | 9.20% | 9.55% | 12.85% | -- | -- | -- | 12.80% | 购买 |
|
汇安行业优选混合C
019621 |
1.1221 2025-08-15 |
1.1221 | 1.33% | 4.50% | 11.42% | 13.79% | 8.93% | 9.22% | 12.29% | -- | -- | -- | 12.21% | 购买 |
|
汇安均衡成长混合A
016388 |
1.3265 2025-08-15 |
1.3265 | 1.34% | 5.02% | 10.77% | 22.48% | 14.40% | 32.36% | 36.46% | -- | -- | -- | 32.65% | 购买 |
|
汇安均衡成长混合C
016389 |
1.3159 2025-08-15 |
1.3159 | 1.33% | 5.00% | 10.72% | 22.33% | 14.12% | 31.96% | 35.80% | -- | -- | -- | 31.59% | 购买 |
|
汇安景气成长混合A
020985 |
1.0802 2025-08-15 |
1.0802 | 3.55% | 6.01% | 9.70% | 11.25% | 8.03% | -- | -- | -- | -- | -- | 8.02% | 购买 |
|
汇安景气成长混合C
020986 |
1.0774 2025-08-15 |
1.0774 | 3.55% | 5.99% | 9.65% | 11.11% | 7.76% | -- | -- | -- | -- | -- | 7.74% | 购买 |
|
汇安沪深300增强A
003884 |
1.4961 2025-08-15 |
1.4961 | 0.79% | 2.70% | 5.45% | 9.44% | 8.76% | 9.95% | 26.09% | 6.50% | -6.49% | -11.99% | 49.61% | 购买 |
|
汇安沪深300增强C
003885 |
1.3597 2025-08-15 |
1.3597 | 0.79% | 2.69% | 5.40% | 9.33% | 8.53% | 9.67% | 25.58% | 5.64% | -7.62% | -13.74% | 35.97% | 购买 |
|
A50ETF
512150 |
1.7639 2025-08-15 |
1.7639 | 0.00% | 2.04% | 3.56% | 5.18% | 8.31% | 7.40% | 24.25% | 17.18% | 14.25% | 12.16% | 77.42% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0213 2025-08-15 |
1.2064 | 0.01% | 0.03% | 0.22% | 1.31% | 2.21% | 2.62% | 3.22% | 8.68% | 10.96% | 20.15% | 22.27% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0206 2025-08-15 |
1.1683 | 0.01% | 0.02% | 0.18% | 1.18% | 1.96% | 2.29% | 2.71% | 7.59% | 8.38% | 16.19% | 17.86% | 购买 |
|
上证券商
510200 |
1.3676 2025-08-15 |
1.3676 | 3.29% | 6.44% | 10.31% | 18.77% | 13.67% | 10.93% | 40.31% | 14.40% | 35.10% | 3.33% | 36.76% | 购买 |
|
汇安中证500增强A
010157 |
1.0518 2025-08-15 |
1.0518 | 1.91% | 3.22% | 8.33% | 18.58% | 16.25% | 18.37% | 37.76% | 19.88% | 6.36% | -- | 5.18% | 购买 |
|
汇安中证500增强C
010158 |
1.0320 2025-08-15 |
1.0320 | 1.91% | 3.21% | 8.29% | 18.47% | 16.01% | 18.08% | 37.22% | 18.92% | 5.10% | -- | 3.20% | 购买 |
|
汇安中债0-3年政金债指数A
020530 |
1.0159 2025-08-15 |
1.0159 | -0.01% | -0.04% | 0.07% | 0.32% | 0.59% | 0.33% | -- | -- | -- | -- | 1.59% | 购买 |
|
汇安中债0-3年政金债指数C
020531 |
1.0158 2025-08-15 |
1.0158 | -0.01% | -0.04% | 0.07% | 0.31% | 0.58% | 0.33% | -- | -- | -- | -- | 1.58% | 购买 |
|
汇安中证A500指数A
023038 |
1.0884 2025-08-15 |
1.0884 | 0.88% | 2.61% | 5.64% | 9.71% | 8.73% | -- | -- | -- | -- | -- | 8.84% | 购买 |
|
汇安中证A500指数C
023039 |
1.0869 2025-08-15 |
1.0869 | 0.88% | 2.61% | 5.62% | 9.63% | 8.59% | -- | -- | -- | -- | -- | 8.69% | 购买 |
|
汇安趋势动力股票A
005628 |
1.1349 2025-08-15 |
1.1349 | 1.24% | 7.33% | 11.28% | 11.04% | 0.26% | 2.91% | 17.02% | -5.21% | -28.87% | -15.31% | 13.49% | 购买 |
|
汇安趋势动力股票C
005629 |
1.0912 2025-08-15 |
1.0912 | 1.24% | 7.32% | 11.22% | 10.91% | 0.00% | 2.59% | 16.43% | -6.16% | -29.92% | -17.40% | 9.12% | 购买 |
|
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