| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
汇安浩阳三年持有期混合 015602 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安嘉汇纯债债券A
003742 |
1.0560 2024-04-25 |
1.3614 | -0.04% | 0.15% | 0.97% | 2.25% | 5.10% | 2.98% | 8.43% | 14.23% | 17.02% | 25.92% | 41.36% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0556 2024-04-25 |
1.1980 | -0.04% | 0.14% | 0.95% | 2.19% | 4.99% | 2.92% | 8.21% | 13.71% | 14.90% | 17.58% | 17.58% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0596 2024-04-25 |
1.2433 | -0.04% | 0.10% | 0.82% | 1.78% | 4.06% | 2.39% | 4.07% | 4.88% | 8.42% | 15.63% | 27.00% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0444 2024-04-25 |
1.0444 | -0.05% | 0.10% | 0.79% | 1.70% | 3.92% | 2.29% | 2.74% | 2.70% | 2.70% | 2.70% | 2.70% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.1486 2024-04-25 |
1.2729 | -0.03% | 0.03% | 0.54% | 1.39% | 3.60% | 1.88% | 5.46% | 7.06% | 10.76% | 17.45% | 29.56% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0785 2024-04-25 |
1.2668 | 0.02% | 0.07% | 0.85% | 1.77% | 3.45% | 2.12% | 5.27% | 8.42% | 13.10% | 22.16% | 29.60% | 购买 |
|
汇安稳裕债券
005212 |
0.9847 2024-04-25 |
1.1217 | 0.01% | 0.02% | -0.02% | 0.15% | 0.79% | 0.11% | -3.48% | -1.14% | -4.00% | 5.74% | 11.95% | 购买 |
|
汇安短债债券A
006519 |
1.0936 2024-04-25 |
1.1686 | 0.00% | 0.04% | 0.15% | 0.53% | 1.08% | 0.63% | 2.01% | 4.17% | 7.31% | 15.33% | 17.39% | 购买 |
|
汇安短债债券C
006520 |
1.0799 2024-04-25 |
1.1549 | 0.00% | 0.03% | 0.13% | 0.48% | 0.97% | 0.57% | 1.80% | 3.74% | 6.62% | 14.05% | 15.97% | 购买 |
|
汇安短债债券E
006521 |
1.0479 2024-04-25 |
1.0929 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 7.47% | 9.39% | 购买 |
|
汇安嘉鑫纯债债券
006625 |
1.0165 2024-04-25 |
1.3375 | -0.03% | 0.04% | 0.41% | 0.97% | 1.91% | 1.16% | 3.77% | 7.72% | 11.82% | 19.84% | 36.62% | 购买 |
|
汇安鼎利纯债A
006431 |
1.0912 2024-04-25 |
1.1412 | -0.04% | 0.07% | 0.73% | 1.70% | 3.26% | 2.08% | 4.67% | 7.87% | 12.35% | 14.22% | 14.43% | 购买 |
|
汇安鼎利纯债C
006432 |
1.0877 2024-04-25 |
1.1327 | -0.04% | 0.07% | 0.73% | 1.70% | 3.25% | 2.07% | 4.67% | 7.85% | 12.35% | 13.34% | 13.55% | 购买 |
|
汇安嘉诚债券A
007609 |
1.0205 2024-04-25 |
1.0730 | 0.03% | 0.04% | 0.21% | 1.75% | 1.68% | 1.54% | -1.62% | -4.47% | -2.63% | -- | 7.35% | 购买 |
|
汇安嘉诚债券C
007610 |
1.0053 2024-04-25 |
1.0538 | 0.04% | 0.03% | 0.18% | 1.66% | 1.49% | 1.41% | -2.01% | -5.24% | -3.79% | -- | 5.35% | 购买 |
|
汇安中短债债券A
005601 |
1.1234 2024-04-25 |
1.1784 | 0.00% | 0.05% | 0.40% | 0.94% | 1.88% | 1.19% | 3.27% | 5.96% | 10.73% | -- | 18.32% | 购买 |
|
汇安中短债债券C
005602 |
1.1100 2024-04-25 |
1.1650 | -0.01% | 0.05% | 0.38% | 0.88% | 1.76% | 1.11% | 3.00% | 5.44% | 9.90% | -- | 16.94% | 购买 |
|
汇安中短债债券D
020173 |
1.1220 2024-04-25 |
1.1220 | -0.01% | 0.04% | 0.38% | 0.85% | 1.49% | 1.08% | 1.49% | 1.49% | 1.49% | -- | 1.49% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2024-04-25 |
1.0504 | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.31% | 0.31% | 0.31% | -- | 5.05% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0244 2024-04-25 |
1.1319 | 0.00% | 0.07% | 0.56% | 1.36% | 3.00% | 1.73% | 5.22% | 9.62% | 13.28% | -- | 13.75% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0239 2024-04-25 |
1.1067 | 0.00% | 0.07% | 0.55% | 1.35% | 2.96% | 1.70% | 5.12% | 9.41% | 12.95% | -- | 11.05% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1465 2024-04-25 |
1.1779 | -0.02% | 0.07% | 0.61% | 1.44% | 2.66% | 1.78% | 4.64% | 8.16% | 14.78% | -- | 17.98% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1531 2024-04-25 |
1.1865 | -0.01% | 0.07% | 0.60% | 1.42% | 2.62% | 1.76% | 4.53% | 7.95% | 14.44% | -- | 18.85% | 购买 |
|
汇安信利债券A
008529 |
0.8989 2024-04-25 |
1.0091 | -0.08% | -0.02% | 0.75% | 1.88% | 2.31% | 1.38% | -3.22% | -7.07% | -6.78% | -- | 0.19% | 购买 |
|
汇安信利债券C
008530 |
0.8906 2024-04-25 |
0.9933 | -0.08% | -0.02% | 0.71% | 1.77% | 2.10% | 1.25% | -3.60% | -7.82% | -7.89% | -- | -1.46% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0744 2024-04-19 |
1.1894 | 0.03% | 0.10% | 0.47% | 1.19% | 2.54% | 1.38% | 4.53% | 8.65% | 16.43% | -- | 20.15% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0067 2024-04-25 |
1.1002 | 0.00% | 0.02% | 0.15% | 0.45% | 1.33% | 0.64% | 2.55% | 6.01% | 9.46% | -- | 10.35% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0434 2024-04-19 |
1.1350 | 0.06% | 0.14% | 0.58% | 1.77% | 3.36% | 2.05% | 5.93% | 8.47% | 12.01% | -- | 14.15% | 购买 |
|
汇安恒利39 个月定开纯债债券
009305 |
1.0321 2024-04-19 |
1.1069 | 0.00% | 0.00% | 0.07% | 0.36% | 1.11% | 0.52% | 2.75% | 6.26% | 9.67% | -- | 10.70% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9156 2024-04-25 |
0.9156 | 0.13% | -0.70% | 0.11% | 2.11% | 1.37% | 1.13% | -7.46% | -8.30% | -9.07% | -- | -8.44% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.9038 2024-04-25 |
0.9038 | 0.12% | -0.71% | 0.07% | 2.00% | 1.16% | 0.99% | -7.83% | -9.03% | -10.16% | -- | -9.62% | 购买 |
|
汇安裕兴12个月定开纯债债券
012796 |
1.0650 2024-04-25 |
1.0770 | 0.02% | 0.07% | 0.48% | 1.40% | 2.27% | 1.53% | 3.50% | 5.47% | -- | -- | 7.77% | 购买 |
|
汇安永利30天持有期短债A
015008 |
1.0593 2024-04-25 |
1.0593 | 0.00% | 0.06% | 0.27% | 0.70% | 1.37% | 0.87% | 2.53% | 5.37% | -- | -- | 5.93% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0548 2024-04-25 |
1.0548 | 0.00% | 0.05% | 0.26% | 0.64% | 1.27% | 0.79% | 2.31% | 4.94% | -- | -- | 5.48% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.0462 2024-04-25 |
1.0492 | 0.00% | 0.07% | 0.42% | 0.99% | 1.59% | 1.14% | 2.51% | -- | -- | -- | 4.93% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.0421 2024-04-25 |
1.0451 | 0.00% | 0.07% | 0.41% | 0.95% | 1.49% | 1.08% | 2.32% | -- | -- | -- | 4.52% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0653 2024-04-25 |
1.0883 | 0.11% | 0.08% | 0.56% | 2.06% | 3.29% | 2.33% | 5.90% | -- | -- | -- | 8.87% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0647 2024-04-25 |
1.0862 | 0.10% | 0.08% | 0.55% | 2.03% | 3.24% | 2.30% | 5.77% | -- | -- | -- | 8.65% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0290 2024-04-25 |
1.0290 | 0.00% | -0.04% | 0.31% | 1.00% | 1.63% | 1.13% | 2.46% | -- | -- | -- | 2.90% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0277 2024-04-25 |
1.0277 | -0.01% | -0.05% | 0.29% | 0.97% | 1.56% | 1.09% | 2.35% | -- | -- | -- | 2.77% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0377 2024-04-25 |
1.0377 | 0.03% | 0.01% | 0.43% | 1.19% | 2.18% | 1.40% | 3.55% | -- | -- | -- | 3.77% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0328 2024-04-25 |
1.0328 | 0.04% | -0.02% | 0.29% | 0.70% | 1.66% | 0.87% | 3.04% | -- | -- | -- | 3.28% | 购买 |
|
汇安丰利混合A
003886 |
1.3744 2024-04-25 |
1.6455 | -0.82% | -1.15% | -1.70% | 7.27% | 1.95% | 1.78% | -15.00% | 0.90% | -22.06% | 67.07% | 67.71% | 购买 |
|
汇安丰利混合C
003887 |
1.3438 2024-04-25 |
1.6129 | -0.81% | -1.15% | -1.71% | 7.25% | 1.90% | 1.75% | -15.08% | 0.70% | -22.29% | 65.64% | 64.18% | 购买 |
|
汇安丰融混合A
003684 |
1.3658 2024-04-25 |
1.3658 | -0.53% | 1.87% | 0.02% | 10.78% | -5.79% | 0.63% | -17.79% | -5.95% | -18.05% | 25.68% | 36.58% | 购买 |
|
汇安丰融混合C
003685 |
1.3209 2024-04-25 |
1.3209 | -0.53% | 1.87% | 0.02% | 10.75% | -5.83% | 0.60% | -17.87% | -6.13% | -18.30% | 22.18% | 32.09% | 购买 |
|
汇安丰泽混合A
003889 |
2.1705 2024-04-25 |
2.7505 | -0.75% | -0.81% | -2.05% | 6.99% | 1.08% | 1.41% | -21.15% | -8.35% | -37.07% | 47.00% | 176.74% | 购买 |
|
汇安丰泽混合C
003890 |
2.1317 2024-04-25 |
2.6817 | -0.75% | -0.82% | -2.06% | 6.96% | 1.04% | 1.37% | -21.22% | -8.53% | -37.26% | 46.42% | 169.75% | 购买 |
|
汇安丰恒混合A
003845 |
0.8907 2024-04-25 |
0.8907 | -0.04% | 0.09% | 0.52% | 1.38% | -2.62% | 1.75% | -9.76% | -7.19% | -4.93% | 1.35% | -10.93% | 购买 |
|
汇安丰恒混合C
003846 |
0.9671 2024-04-25 |
0.9671 | -0.03% | 0.09% | 0.52% | 1.36% | -2.63% | 1.73% | -9.80% | -7.33% | -5.08% | 1.15% | -3.29% | 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 |
1.0052 2024-04-25 |
1.3322 | 0.48% | 2.00% | 0.10% | -2.71% | -2.44% | -7.27% | -8.31% | -0.16% | -30.21% | 23.47% | 31.49% | 购买 |
|
汇安多策略混合C
005110 |
0.9811 2024-04-25 |
1.2921 | 0.48% | 1.99% | 0.05% | -2.83% | -2.69% | -7.42% | -8.77% | -1.15% | -31.25% | 20.36% | 27.35% | 购买 |
|
汇安资产轮动混合A
005360 |
0.9860 2024-04-25 |
0.9860 | 1.33% | 4.53% | 1.38% | 1.95% | 6.66% | -8.10% | -8.97% | 40.62% | 23.79% | 12.03% | -1.40% | 购买 |
|
汇安资产轮动混合C
017213 |
0.9791 2024-04-25 |
0.9791 | 1.32% | 4.52% | 1.34% | 1.82% | 6.39% | -8.24% | -9.43% | -8.95% | -8.95% | -8.95% | -8.95% | 购买 |
|
汇安成长优选混合A
005550 |
0.8108 2024-04-25 |
0.8108 | -0.78% | -0.54% | -3.74% | 5.82% | -8.89% | -10.94% | -32.52% | -31.50% | -50.59% | -11.83% | -18.92% | 购买 |
|
汇安成长优选混合C
005551 |
0.7699 2024-04-25 |
0.7699 | -0.79% | -0.56% | -3.81% | 5.61% | -9.25% | -11.17% | -33.06% | -32.61% | -51.78% | -15.31% | -23.01% | 购买 |
|
汇安量化优选A
005599 |
0.9638 2024-04-25 |
0.9638 | -0.01% | -0.03% | 4.23% | -3.93% | -6.78% | -8.51% | -29.64% | -21.80% | -42.77% | -10.17% | -3.62% | 购买 |
|
汇安量化优选C
005600 |
0.9174 2024-04-25 |
0.9174 | -0.01% | -0.02% | 4.19% | -4.09% | -7.12% | -8.72% | -30.18% | -23.02% | -44.13% | -13.92% | -8.26% | 购买 |
|
汇安裕阳定开
168601 |
0.8790 2024-04-19 |
1.5010 | -4.10% | -3.48% | -14.85% | -6.60% | -24.65% | -20.10% | -43.65% | -36.88% | -23.31% | 20.65% | 24.63% | 购买 |
|
汇安核心成长混合A
006270 |
1.0142 2024-04-25 |
1.0142 | -0.42% | -1.18% | -5.21% | -1.66% | -11.36% | -9.52% | -31.52% | -13.89% | -23.97% | 2.03% | 1.42% | 购买 |
|
汇安核心成长混合C
006271 |
0.9685 2024-04-25 |
0.9685 | -0.43% | -1.19% | -5.27% | -1.85% | -11.71% | -9.75% | -32.07% | -15.26% | -25.79% | -1.99% | -3.15% | 购买 |
|
汇安多因子混合A
006648 |
1.3731 2024-04-25 |
1.4031 | -0.22% | 0.71% | 0.22% | 5.70% | 2.59% | -0.17% | -9.89% | 4.74% | -30.11% | -- | 41.41% | 购买 |
|
汇安多因子混合C
006649 |
1.3367 2024-04-25 |
1.3667 | -0.22% | 0.70% | 0.17% | 5.57% | 2.34% | -0.33% | -10.34% | 3.69% | -31.15% | -- | 37.67% | 购买 |
|
汇安行业龙头混合
005634 |
1.3149 2024-04-25 |
1.3149 | 0.68% | -0.04% | -12.78% | 0.44% | -16.48% | -15.37% | -34.43% | -20.32% | -15.79% | -- | 31.49% | 购买 |
|
汇安量化先锋混合A
007775 |
0.8915 2024-04-25 |
0.8915 | 0.01% | 0.61% | -1.50% | -0.91% | -5.48% | -7.40% | -27.98% | -9.07% | -36.88% | -- | -10.85% | 购买 |
|
汇安量化先锋混合C
007776 |
0.8716 2024-04-25 |
0.8716 | 0.01% | 0.60% | -1.55% | -1.03% | -5.72% | -7.54% | -28.34% | -9.98% | -37.82% | -- | -12.84% | 购买 |
|
汇安宜创量化精选混合A
008251 |
1.2797 2024-04-25 |
1.2797 | -0.24% | -0.76% | 0.89% | 6.75% | 1.80% | 2.90% | -7.49% | -1.62% | -18.17% | -- | 27.97% | 购买 |
|
汇安宜创量化精选混合C
008252 |
1.2521 2024-04-25 |
1.2521 | -0.25% | -0.77% | 0.85% | 6.61% | 1.54% | 2.73% | -7.95% | -2.61% | -19.41% | -- | 25.21% | 购买 |
|
汇安嘉利混合A
009133 |
0.9754 2024-04-25 |
0.9754 | 0.03% | -0.02% | 0.59% | 1.71% | 1.38% | 0.71% | -5.86% | -8.76% | -9.00% | -- | -2.46% | 购买 |
|
汇安嘉利混合C
009134 |
0.9599 2024-04-25 |
0.9599 | 0.03% | -0.02% | 0.57% | 1.61% | 1.18% | 0.59% | -6.23% | -9.48% | -10.09% | -- | -4.01% | 购买 |
|
汇安核心资产混合A
009381 |
0.6494 2024-04-25 |
0.6494 | -0.67% | -0.93% | -0.69% | 3.66% | 1.15% | -0.81% | -21.50% | -5.03% | -43.20% | -- | -35.06% | 购买 |
|
汇安核心资产混合C
009382 |
0.6370 2024-04-25 |
0.6370 | -0.66% | -0.93% | -0.73% | 3.53% | 0.90% | -0.95% | -21.89% | -5.98% | -44.05% | -- | -36.30% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.7469 2024-04-25 |
0.7469 | -0.82% | -1.81% | 0.15% | 6.12% | 0.12% | 1.65% | -16.19% | -8.23% | -35.46% | -- | -25.31% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.7333 2024-04-25 |
0.7333 | -0.81% | -1.82% | 0.11% | 6.00% | -0.12% | 1.49% | -16.61% | -9.14% | -36.40% | -- | -26.67% | 购买 |
|
汇安消费龙头混合A
009564 |
0.6379 2024-04-25 |
0.6379 | -0.47% | 0.06% | 0.93% | 6.96% | -6.19% | -2.94% | -20.55% | -10.53% | -40.87% | -- | -36.21% | 购买 |
|
汇安消费龙头混合C
009565 |
0.6262 2024-04-25 |
0.6262 | -0.48% | 0.05% | 0.89% | 6.82% | -6.41% | -3.10% | -20.94% | -11.42% | -41.75% | -- | -37.38% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
0.7529 2024-04-25 |
0.7529 | 0.70% | -0.15% | -13.01% | -0.01% | -17.02% | -15.88% | -34.85% | -22.71% | -24.10% | -- | -24.71% | 购买 |
|
汇安均衡优选混合
010412 |
0.6512 2024-04-25 |
0.6512 | 0.68% | -0.05% | -13.08% | -0.46% | -17.75% | -16.26% | -35.24% | -23.53% | -22.00% | -- | -34.88% | 购买 |
|
汇安核心价值混合A
010740 |
0.5449 2024-04-25 |
0.5449 | -0.15% | -0.87% | -6.97% | 5.11% | -3.04% | -4.45% | -22.30% | -25.48% | -45.53% | -- | -45.51% | 购买 |
|
汇安核心价值混合C
010741 |
0.5315 2024-04-25 |
0.5315 | -0.15% | -0.88% | -7.03% | 4.92% | -3.43% | -4.70% | -22.92% | -26.66% | -46.83% | -- | -46.85% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.5544 2024-04-25 |
0.5544 | -0.36% | -1.28% | -4.92% | -1.75% | -10.87% | -9.14% | -31.10% | -19.48% | -44.70% | -- | -44.56% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.5460 2024-04-25 |
0.5460 | -0.35% | -1.28% | -4.94% | -1.87% | -11.07% | -9.27% | -31.45% | -20.28% | -45.52% | -- | -45.40% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9193 2024-04-25 |
0.9193 | -0.07% | -0.04% | 0.80% | 1.91% | 2.41% | 1.40% | -3.37% | -6.56% | -- | -- | -8.07% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9084 2024-04-25 |
0.9084 | -0.07% | -0.06% | 0.77% | 1.80% | 2.21% | 1.27% | -3.76% | -7.31% | -- | -- | -9.16% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.8614 2024-04-25 |
0.8614 | -0.08% | -0.09% | 0.74% | 1.80% | 2.33% | 1.34% | -4.12% | -11.43% | -- | -- | -13.86% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8521 2024-04-25 |
0.8521 | -0.07% | -0.09% | 0.71% | 1.71% | 2.13% | 1.22% | -4.51% | -12.13% | -- | -- | -14.79% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.8623 2024-04-25 |
0.8623 | 0.10% | 0.01% | 0.62% | 1.78% | 2.17% | 1.03% | -4.28% | -7.02% | -- | -- | -13.77% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8539 2024-04-25 |
0.8539 | 0.11% | 0.00% | 0.59% | 1.68% | 1.97% | 0.91% | -4.66% | -7.76% | -- | -- | -14.61% | 购买 |
|
汇安价值先锋混合A
015635 |
0.7327 2024-04-25 |
0.7327 | -0.62% | 0.96% | 1.43% | 7.01% | -3.12% | -3.47% | -27.22% | -- | -- | -- | -26.73% | 购买 |
|
汇安价值先锋混合C
015636 |
0.7266 2024-04-25 |
0.7266 | -0.64% | 0.94% | 1.38% | 6.87% | -3.38% | -3.63% | -27.60% | -- | -- | -- | -27.34% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.6382 2024-04-25 |
0.6382 | -0.65% | 0.22% | 1.17% | 6.63% | -4.70% | -3.89% | -21.56% | -10.39% | -- | -- | -36.18% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.6308 2024-04-25 |
0.6308 | -0.68% | 0.21% | 1.12% | 6.48% | -4.96% | -4.05% | -21.96% | -11.27% | -- | -- | -36.92% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
0.6411 2024-04-25 |
0.6411 | 0.61% | -0.05% | -13.11% | -0.33% | -17.29% | -15.91% | -34.69% | -27.55% | -- | -- | -35.89% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
0.6358 2024-04-25 |
0.6358 | 0.62% | -0.05% | -13.13% | -0.42% | -17.45% | -16.02% | -34.96% | -28.13% | -- | -- | -36.42% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
0.9104 2024-04-25 |
0.9104 | -0.08% | -0.09% | 0.77% | 1.71% | 2.19% | 1.09% | -4.11% | -- | -- | -- | -8.96% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
0.9042 2024-04-25 |
0.9042 | -0.07% | -0.10% | 0.74% | 1.61% | 1.99% | 0.96% | -4.50% | -- | -- | -- | -9.58% | 购买 |
|
汇安远见成长混合A
015092 |
0.7587 2024-04-25 |
0.7587 | -0.73% | -0.98% | -1.76% | 7.30% | 1.65% | 2.03% | -15.99% | -- | -- | -- | -24.13% | 购买 |
|
汇安远见成长混合C
015093 |
0.7523 2024-04-25 |
0.7523 | -0.73% | -1.00% | -1.80% | 7.17% | 1.39% | 1.85% | -16.41% | -- | -- | -- | -24.77% | 购买 |
|
汇安品质优选混合A
015963 |
0.7448 2024-04-25 |
0.7448 | -0.68% | 0.03% | 1.39% | 6.26% | -3.31% | -4.32% | -24.87% | -- | -- | -- | -25.52% | 购买 |
|
汇安品质优选混合C
015964 |
0.7387 2024-04-25 |
0.7387 | -0.67% | 0.01% | 1.36% | 6.12% | -3.55% | -4.46% | -25.25% | -- | -- | -- | -26.13% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0103 2024-04-25 |
1.0103 | 0.00% | 0.02% | 0.13% | 0.42% | 0.74% | 0.48% | -- | -- | -- | -- | 1.03% | 购买 |
|
汇安均衡成长混合A
016388 |
1.0476 2024-04-25 |
1.0476 | -0.62% | -1.22% | 0.40% | 4.75% | -- | -- | -- | -- | -- | -- | 4.76% | 购买 |
|
汇安均衡成长混合C
016389 |
1.0459 2024-04-25 |
1.0459 | -0.62% | -1.23% | 0.36% | 4.60% | -- | -- | -- | -- | -- | -- | 4.59% | 购买 |
|
汇安沪深300增强A
003884 |
1.2602 2024-04-25 |
1.2602 | 0.11% | -0.57% | 1.24% | 6.90% | 3.40% | 4.76% | -14.94% | -10.52% | -35.18% | 10.25% | 26.02% | 购买 |
|
汇安沪深300增强C
003885 |
1.1514 2024-04-25 |
1.1514 | 0.11% | -0.58% | 1.20% | 6.80% | 3.19% | 4.63% | -15.28% | -11.23% | -35.96% | 8.11% | 15.14% | 购买 |
|
A50ETF
512150 |
1.4505 2024-04-25 |
1.4505 | 0.51% | 0.00% | 1.71% | 8.15% | 3.34% | 6.19% | -2.94% | -0.60% | -19.68% | 20.66% | 45.90% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0231 2024-04-25 |
1.1452 | -0.02% | 0.09% | 0.64% | 1.50% | 2.20% | 1.70% | 3.53% | 5.82% | 10.79% | -- | 15.25% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0203 2024-04-25 |
1.1140 | -0.02% | 0.08% | 0.60% | 1.38% | 1.94% | 1.54% | 3.02% | 3.87% | 8.20% | -- | 11.82% | 购买 |
|
上证券商
510200 |
0.9658 2024-04-25 |
0.9658 | -0.24% | -0.59% | -4.38% | -7.37% | -11.72% | -8.02% | -5.49% | -0.27% | -11.17% | -- | -3.42% | 购买 |
|
汇安中证500增强A
010157 |
0.8329 2024-04-25 |
0.8329 | -0.41% | -1.41% | 1.10% | 6.13% | 2.56% | 0.77% | -6.56% | 2.71% | -18.77% | -- | -16.71% | 购买 |
|
汇安中证500增强C
010158 |
0.8214 2024-04-25 |
0.8214 | -0.41% | -1.43% | 1.06% | 6.01% | 2.34% | 0.64% | -6.94% | 1.90% | -19.75% | -- | -17.86% | 购买 |
|
汇安趋势动力股票A
005628 |
1.0133 2024-04-25 |
1.0133 | -0.26% | -0.91% | -11.45% | -1.75% | -19.60% | -15.57% | -32.79% | -11.64% | -20.36% | -9.36% | 1.33% | 购买 |
|
汇安趋势动力股票C
005629 |
0.9807 2024-04-25 |
0.9807 | -0.25% | -0.91% | -11.48% | -1.86% | -19.81% | -15.70% | -33.12% | -12.52% | -21.54% | -11.60% | -1.93% | 购买 |
|
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