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 |
1.0667 2025-02-13 |
1.3901 | 0.01% | 0.02% | 0.08% | 1.24% | 1.35% | 0.18% | 4.50% | 14.57% | 17.96% | 23.89% | 45.23% | 购买 |
汇安嘉汇纯债债券C
009771 |
1.0656 2025-02-13 |
1.2250 | 0.01% | 0.01% | 0.07% | 1.20% | 1.24% | 0.16% | 4.29% | 14.12% | 17.26% | 20.55% | 20.55% | 购买 |
汇安嘉裕纯债债券A
003891 |
1.0298 2025-02-13 |
1.2715 | -0.01% | -0.02% | 0.09% | 1.15% | 1.37% | 0.13% | 4.08% | 6.88% | 8.24% | 14.51% | 30.41% | 购买 |
汇安嘉裕纯债债券C
016672 |
1.0120 2025-02-13 |
1.0700 | -0.02% | -0.03% | 0.07% | 1.08% | 1.23% | 0.09% | 3.80% | 5.25% | 5.24% | 5.24% | 5.24% | 购买 |
汇安嘉源纯债债券
003888 |
1.0710 2025-02-13 |
1.2963 | -0.01% | -0.05% | 0.07% | 0.78% | 0.97% | 0.03% | 3.21% | 9.07% | 10.06% | 16.20% | 32.35% | 购买 |
汇安裕华纯债定期开放
005556 |
1.0411 2025-02-13 |
1.3098 | -0.02% | -0.13% | 0.15% | 2.33% | 2.80% | 0.13% | 5.64% | 11.24% | 13.49% | 21.13% | 34.94% | 购买 |
汇安稳裕债券A
005212 |
1.2001 2025-02-13 |
1.3371 | 0.07% | -0.22% | 1.76% | 7.77% | 21.23% | 2.03% | 21.95% | 13.18% | 14.88% | 25.10% | 36.44% | 购买 |
汇安稳裕债券C
022753 |
1.2000 2025-02-13 |
1.2000 | 0.07% | -0.21% | 1.76% | 5.53% | 5.53% | 2.02% | 5.53% | 5.53% | 5.53% | 5.53% | 5.53% | 购买 |
汇安短债债券A
006519 |
1.0839 2025-02-13 |
1.1789 | 0.00% | 0.01% | 0.06% | 0.26% | 0.57% | 0.01% | 1.34% | 3.47% | 5.68% | 12.61% | 18.51% | 购买 |
汇安短债债券C
006520 |
1.0683 2025-02-13 |
1.1633 | 0.00% | 0.00% | 0.03% | 0.21% | 0.45% | -0.02% | 1.13% | 3.05% | 5.03% | 11.36% | 16.89% | 购买 |
汇安短债债券E
006521 |
1.0484 2025-02-13 |
1.0934 | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.50% | 4.01% | 9.45% | 购买 |
汇安嘉鑫纯债债券
006625 |
1.0487 2025-02-13 |
1.3947 | 0.03% | -0.16% | 1.22% | 4.45% | 4.86% | 1.91% | 6.59% | 10.91% | 14.99% | 20.81% | 44.46% | 购买 |
汇安鼎利纯债A
006431 |
1.1214 2025-02-13 |
1.1714 | 0.00% | -0.04% | 0.14% | 1.43% | 1.71% | 0.12% | 4.13% | 8.48% | 11.12% | 16.93% | 17.59% | 购买 |
汇安鼎利纯债C
006432 |
1.1178 2025-02-13 |
1.1628 | -0.01% | -0.04% | 0.13% | 1.42% | 1.72% | 0.11% | 4.14% | 8.47% | 11.10% | 16.37% | 16.69% | 购买 |
汇安嘉诚债券A
007609 |
1.0966 2025-02-13 |
1.1491 | -0.08% | 0.52% | 3.65% | 5.06% | 6.84% | 2.98% | 8.77% | 3.79% | 0.13% | 11.06% | 15.36% | 购买 |
汇安嘉诚债券C
007610 |
1.0767 2025-02-13 |
1.1252 | -0.08% | 0.51% | 3.62% | 4.95% | 6.61% | 2.93% | 8.33% | 2.96% | -1.07% | 8.86% | 12.84% | 购买 |
汇安中短债债券A
005601 |
1.1303 2025-02-13 |
1.1953 | 0.00% | 0.00% | 0.10% | 0.50% | 0.90% | 0.07% | 2.26% | 6.17% | 8.03% | 17.54% | 20.10% | 购买 |
汇安中短债债券C
005602 |
1.1145 2025-02-13 |
1.1795 | 0.00% | 0.00% | 0.07% | 0.44% | 0.76% | 0.04% | 2.02% | 5.64% | 7.23% | 16.07% | 18.47% | 购买 |
汇安中短债债券D
020173 |
1.1281 2025-02-13 |
1.1381 | 0.00% | 0.00% | 0.09% | 0.48% | 0.85% | 0.06% | 2.12% | 2.94% | 2.94% | 2.94% | 2.94% | 购买 |
汇安中短债债券E
007211 |
1.0454 2025-02-13 |
1.0504 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.31% | 2.81% | 5.05% | 购买 |
汇安中短债债券F
021806 |
1.1284 2025-02-13 |
1.1384 | 0.00% | 0.00% | 0.07% | 0.42% | 0.75% | 0.04% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 购买 |
汇安嘉盛纯债债券A
007336 |
1.0295 2025-02-13 |
1.1570 | -0.01% | -0.04% | 0.08% | 1.00% | 1.38% | 0.10% | 3.57% | 9.11% | 13.26% | 16.36% | 16.56% | 购买 |
汇安嘉盛纯债债券C
007337 |
1.0281 2025-02-13 |
1.1309 | 0.00% | -0.04% | 0.08% | 0.97% | 1.34% | 0.09% | 3.46% | 8.89% | 12.93% | 13.51% | 13.69% | 购买 |
汇安裕和纯债债券A
007611 |
1.1560 2025-02-13 |
1.2084 | 0.01% | 0.04% | 0.14% | 1.26% | 1.60% | 0.22% | 3.88% | 9.16% | 11.74% | -- | 21.15% | 购买 |
汇安裕和纯债债券C
007612 |
1.1617 2025-02-13 |
1.2161 | 0.00% | 0.03% | 0.12% | 1.23% | 1.54% | 0.19% | 3.77% | 8.93% | 11.40% | -- | 21.93% | 购买 |
汇安信利债券A
008529 |
0.9245 2025-02-13 |
1.0347 | 0.01% | 0.13% | 0.48% | 0.92% | 2.92% | 0.23% | 4.49% | -3.69% | -8.01% | -- | 3.05% | 购买 |
汇安信利债券C
008530 |
0.9130 2025-02-13 |
1.0157 | 0.01% | 0.12% | 0.44% | 0.82% | 2.71% | 0.18% | 4.07% | -4.46% | -9.12% | -- | 1.02% | 购买 |
汇安裕鑫12个月定开纯债债券
008624 |
1.0336 2025-02-07 |
1.2086 | 0.03% | 0.12% | 0.04% | 0.74% | 0.83% | 0.06% | 2.73% | 8.41% | 11.37% | -- | 22.34% | 购买 |
汇安盛鑫三年定开纯债债券
008735 |
1.0224 2025-02-13 |
1.1159 | 0.00% | 0.03% | 0.10% | 0.42% | 0.98% | 0.16% | 1.93% | 4.78% | 8.36% | -- | 12.07% | 购买 |
汇安恒鑫12个月定开纯债债券
008818 |
1.0702 2025-02-07 |
1.1618 | 0.02% | 0.09% | 0.01% | 1.11% | 0.93% | 0.08% | 3.82% | 9.62% | 11.22% | -- | 17.08% | 购买 |
汇安恒利39 个月定开纯债债券
009305 |
1.0321 2025-02-07 |
1.1069 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 3.38% | 6.93% | -- | 10.70% | 购买 |
汇安嘉盈一年持有期债券A
007315 |
0.9102 2025-02-13 |
0.9102 | -0.58% | 0.74% | 3.31% | -0.94% | 2.94% | 0.69% | 1.04% | -9.59% | -11.73% | -- | -8.98% | 购买 |
汇安嘉盈一年持有期债券C
010270 |
0.8955 2025-02-13 |
0.8955 | -0.59% | 0.72% | 3.26% | -1.04% | 2.72% | 0.63% | 0.62% | -10.32% | -12.80% | -- | -10.45% | 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 |
1.0744 2025-02-13 |
1.0744 | 0.00% | 0.02% | 0.11% | 0.44% | 0.88% | 0.15% | 2.00% | 4.55% | -- | -- | 7.44% | 购买 |
汇安永利30天持有期短债C
015009 |
1.0681 2025-02-13 |
1.0681 | 0.00% | 0.02% | 0.09% | 0.39% | 0.78% | 0.12% | 1.78% | 4.13% | -- | -- | 6.81% | 购买 |
汇安永福90天持有期中短债债券A
010577 |
1.0757 2025-02-13 |
1.0787 | -0.01% | 0.00% | 0.12% | 1.03% | 1.73% | 0.25% | 3.65% | 6.32% | -- | -- | 7.89% | 购买 |
汇安永福90天持有期中短债债券C
010578 |
1.0698 2025-02-13 |
1.0728 | 0.00% | 0.00% | 0.10% | 0.98% | 1.63% | 0.23% | 3.45% | 5.90% | -- | -- | 7.30% | 购买 |
汇安裕同纯债债券A
014072 |
1.0941 2025-02-13 |
1.1171 | -0.03% | -0.15% | 0.08% | 1.39% | 1.77% | -0.20% | 4.37% | 9.46% | -- | -- | 11.81% | 购买 |
汇安裕同纯债债券C
014073 |
1.0925 2025-02-13 |
1.1140 | -0.04% | -0.16% | 0.07% | 1.35% | 1.71% | -0.21% | 4.26% | 9.21% | -- | -- | 11.49% | 购买 |
汇安裕泰纯债债券A
015482 |
1.0149 2025-02-13 |
1.0359 | -0.01% | -0.04% | -0.01% | 0.16% | 0.38% | -0.08% | 1.34% | 3.42% | -- | -- | 3.61% | 购买 |
汇安裕泰纯债债券C
015483 |
1.0145 2025-02-13 |
1.0345 | -0.01% | 0.00% | 0.03% | 0.19% | 0.37% | -0.04% | 1.30% | 3.27% | -- | -- | 3.47% | 购买 |
汇安裕盈纯债债券A
015995 |
1.0340 2025-02-13 |
1.0580 | -0.02% | -0.14% | 0.06% | 1.10% | 1.26% | -0.07% | 2.94% | 6.62% | -- | -- | 5.84% | 购买 |
汇安裕盈纯债债券C
015996 |
1.0274 2025-02-13 |
1.0434 | -0.02% | -0.16% | -0.08% | 0.88% | 0.78% | -0.23% | 1.59% | 5.08% | -- | -- | 4.36% | 购买 |
汇安丰利混合A
003886 |
1.3876 2025-02-13 |
1.6587 | -2.10% | -1.58% | 7.10% | -5.67% | 7.14% | 3.39% | 11.57% | -14.95% | -22.40% | 29.84% | 69.32% | 购买 |
汇安丰利混合C
003887 |
1.3556 2025-02-13 |
1.6247 | -2.10% | -1.58% | 7.09% | -5.69% | 7.09% | 3.38% | 11.46% | -15.12% | -22.63% | 29.19% | 65.62% | 购买 |
汇安丰融混合A
003684 |
1.2399 2025-02-13 |
1.2399 | 2.34% | 4.67% | 4.12% | -7.26% | 9.42% | -1.88% | -2.45% | -34.08% | -20.35% | 8.97% | 23.99% | 购买 |
汇安丰融混合C
003685 |
1.1982 2025-02-13 |
1.1982 | 2.35% | 4.66% | 4.11% | -7.28% | 9.36% | -1.89% | -2.55% | -34.21% | -20.59% | 8.43% | 19.82% | 购买 |
汇安丰泽混合A
003889 |
2.1087 2025-02-13 |
2.6887 | -1.93% | -1.67% | 6.27% | -7.35% | 4.17% | 2.15% | 6.74% | -30.09% | -31.69% | 6.76% | 168.86% | 购买 |
汇安丰泽混合C
003890 |
2.0693 2025-02-13 |
2.6193 | -1.93% | -1.68% | 6.26% | -7.38% | 4.12% | 2.13% | 6.62% | -30.23% | -31.89% | 6.26% | 161.86% | 购买 |
汇安丰恒混合A
003845 |
0.9404 2025-02-13 |
0.9404 | -0.02% | 0.22% | 0.99% | 1.77% | 4.15% | 0.67% | 6.80% | -6.17% | -5.88% | 4.23% | -5.96% | 购买 |
汇安丰恒混合C
003846 |
1.0203 2025-02-13 |
1.0203 | -0.02% | 0.22% | 0.98% | 1.77% | 4.11% | 0.66% | 6.71% | -6.31% | -6.10% | 4.01% | 2.03% | 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 |
1.0984 2025-02-13 |
1.4254 | -0.36% | 3.30% | 10.54% | -4.15% | 18.99% | 3.73% | 28.11% | -8.63% | -14.15% | 18.15% | 43.68% | 购买 |
汇安多策略混合C
005110 |
1.0678 2025-02-13 |
1.3788 | -0.36% | 3.29% | 10.48% | -4.28% | 18.70% | 3.67% | 27.45% | -9.54% | -15.43% | 15.24% | 38.61% | 购买 |
汇安资产轮动混合A
005360 |
0.8785 2025-02-13 |
0.8785 | -0.94% | 1.04% | 4.16% | -10.19% | 6.98% | -0.79% | -10.97% | -21.41% | -6.63% | 4.50% | -12.15% | 购买 |
汇安资产轮动混合C
017213 |
0.8689 2025-02-13 |
0.8689 | -0.93% | 1.02% | 4.11% | -10.31% | 6.72% | -0.86% | -11.42% | -22.18% | -20.26% | -20.26% | -20.26% | 购买 |
汇安成长优选混合A
005550 |
1.2377 2025-02-13 |
1.2377 | -4.24% | 0.95% | 25.40% | 4.63% | 48.55% | 19.91% | 68.46% | -6.43% | -12.76% | 18.38% | 23.77% | 购买 |
汇安成长优选混合C
005551 |
1.1679 2025-02-13 |
1.1679 | -4.24% | 0.94% | 25.32% | 4.44% | 47.97% | 19.80% | 67.13% | -7.91% | -14.85% | 13.74% | 16.79% | 购买 |
汇安量化优选A
005599 |
0.9285 2025-02-13 |
0.9285 | -1.30% | 0.90% | 4.03% | -0.28% | 2.87% | -0.44% | 8.71% | -31.18% | -38.19% | -21.17% | -7.15% | 购买 |
汇安量化优选C
005600 |
0.8837 2025-02-13 |
0.8837 | -1.30% | 0.90% | 4.04% | -0.28% | 2.88% | -0.44% | 8.55% | -31.82% | -39.26% | -23.79% | -11.63% | 购买 |
汇安裕阳三年持有期混合
168601 |
1.1422 2025-02-13 |
1.7642 | -2.27% | -0.85% | 7.12% | -15.73% | 28.74% | 1.13% | 33.59% | -15.85% | -26.48% | 38.33% | 61.94% | 购买 |
汇安核心成长混合A
006270 |
1.1926 2025-02-13 |
1.1926 | -1.32% | 1.20% | 8.74% | -2.71% | 23.57% | 5.06% | 18.21% | -13.81% | -19.67% | 9.32% | 19.26% | 购买 |
汇安核心成长混合C
006271 |
1.1315 2025-02-13 |
1.1315 | -1.33% | 1.17% | 8.67% | -2.91% | 23.07% | 4.94% | 17.25% | -15.19% | -21.58% | 5.01% | 13.15% | 购买 |
汇安多因子混合A
006648 |
1.5243 2025-02-13 |
1.5543 | -1.27% | 0.86% | 6.91% | 1.30% | 23.24% | 2.30% | 22.75% | -8.42% | -10.66% | 17.37% | 56.99% | 购买 |
汇安多因子混合C
006649 |
1.4780 2025-02-13 |
1.5080 | -1.27% | 0.85% | 6.87% | 1.18% | 22.93% | 2.23% | 22.13% | -9.33% | -11.99% | 14.48% | 52.22% | 购买 |
汇安行业龙头混合A
005634 |
1.6570 2025-02-13 |
1.6570 | -2.24% | -0.91% | 7.07% | -15.67% | 29.26% | 1.16% | 35.35% | -13.01% | -21.54% | 43.24% | 65.70% | 购买 |
汇安行业龙头混合C
022607 |
1.6554 2025-02-13 |
1.6554 | -2.24% | -0.93% | 7.03% | -7.37% | -7.37% | 1.10% | -7.37% | -7.37% | -7.37% | -7.37% | -7.37% | 购买 |
汇安量化先锋混合A
007775 |
0.9347 2025-02-13 |
0.9347 | -0.46% | 0.42% | 3.26% | -5.28% | 13.08% | 6.62% | 16.59% | -24.75% | -24.80% | -11.98% | -6.53% | 购买 |
汇安量化先锋混合C
007776 |
0.9102 2025-02-13 |
0.9102 | -0.46% | 0.41% | 3.22% | -5.39% | 12.80% | 6.56% | 16.01% | -25.50% | -25.93% | -14.16% | -8.98% | 购买 |
汇安宜创量化精选混合A
008251 |
1.3795 2025-02-13 |
1.3795 | -0.66% | 1.22% | 4.83% | -2.45% | 17.63% | 0.14% | 16.87% | -6.00% | -10.72% | 37.00% | 37.95% | 购买 |
汇安宜创量化精选混合C
008252 |
1.3444 2025-02-13 |
1.3444 | -0.66% | 1.20% | 4.79% | -2.57% | 17.33% | 0.08% | 16.28% | -6.94% | -12.06% | 33.61% | 34.44% | 购买 |
汇安嘉利混合A
009133 |
1.0088 2025-02-13 |
1.0088 | 0.01% | 0.25% | 0.87% | 1.37% | 4.24% | 0.42% | 5.19% | -6.75% | -10.47% | -- | 0.88% | 购买 |
汇安嘉利混合C
009134 |
0.9895 2025-02-13 |
0.9895 | 0.00% | 0.23% | 0.84% | 1.26% | 4.03% | 0.37% | 4.76% | -7.50% | -11.55% | -- | -1.05% | 购买 |
汇安核心资产混合A
009381 |
0.6440 2025-02-13 |
0.6440 | -0.56% | 0.81% | 5.06% | -6.79% | 7.73% | -0.37% | 5.47% | -24.29% | -28.67% | -- | -35.60% | 购买 |
汇安核心资产混合C
009382 |
0.6291 2025-02-13 |
0.6291 | -0.55% | 0.80% | 5.01% | -6.91% | 7.45% | -0.43% | 4.94% | -25.04% | -29.74% | -- | -37.09% | 购买 |
汇安核心资产混合E
023084 |
0.6522 2025-02-13 |
0.6522 | -0.55% | 0.82% | 5.09% | 1.45% | 1.45% | 1.45% | 1.45% | 1.45% | 1.45% | -- | 1.45% | 购买 |
汇安价值蓝筹混合A
009750 |
0.6878 2025-02-13 |
0.6878 | -0.10% | 0.82% | 2.06% | -5.48% | 0.79% | -3.29% | -0.33% | -25.67% | -34.06% | -- | -31.22% | 购买 |
汇安价值蓝筹混合C
009751 |
0.6726 2025-02-13 |
0.6726 | -0.09% | 0.81% | 2.03% | -5.60% | 0.54% | -3.35% | -0.83% | -26.40% | -35.03% | -- | -32.74% | 购买 |
汇安消费龙头混合A
009564 |
0.5711 2025-02-13 |
0.5711 | 0.23% | 1.67% | 2.83% | -6.70% | 8.49% | -2.33% | -4.23% | -38.35% | -34.47% | -- | -42.89% | 购买 |
汇安消费龙头混合C
009565 |
0.5583 2025-02-13 |
0.5583 | 0.22% | 1.66% | 2.78% | -6.83% | 8.22% | -2.40% | -4.73% | -38.97% | -35.46% | -- | -44.17% | 购买 |
汇安泓阳三年持有期混合
009566 |
0.9345 2025-02-13 |
0.9345 | -2.24% | -0.85% | 7.07% | -16.41% | 27.96% | 1.06% | 32.25% | -14.47% | -25.57% | -- | -6.55% | 购买 |
汇安均衡优选混合
010412 |
0.7932 2025-02-13 |
0.7932 | -2.24% | -0.92% | 7.06% | -16.00% | 25.84% | 1.10% | 30.29% | -17.26% | -27.59% | -- | -20.68% | 购买 |
汇安核心价值混合A
010740 |
0.5503 2025-02-13 |
0.5503 | -1.91% | -1.59% | 5.99% | -8.65% | 5.99% | 1.83% | 8.37% | -26.23% | -42.26% | -- | -44.97% | 购买 |
汇安核心价值混合C
010741 |
0.5333 2025-02-13 |
0.5333 | -1.91% | -1.61% | 5.90% | -8.82% | 5.56% | 1.74% | 7.50% | -27.40% | -43.64% | -- | -46.67% | 购买 |
汇安鑫利优选混合A
010558 |
0.6637 2025-02-13 |
0.6637 | -1.31% | 1.27% | 8.96% | -1.78% | 24.73% | 5.15% | 19.97% | -24.30% | -25.94% | -- | -33.63% | 购买 |
汇安鑫利优选混合C
010559 |
0.6510 2025-02-13 |
0.6510 | -1.30% | 1.26% | 8.92% | -1.90% | 24.43% | 5.10% | 19.36% | -25.04% | -27.05% | -- | -34.90% | 购买 |
汇安泓利一年持有期混合A
011991 |
0.9527 2025-02-13 |
0.9527 | 0.02% | 0.28% | 0.94% | 1.15% | 3.63% | 0.42% | 5.32% | -3.13% | -6.94% | -- | -4.73% | 购买 |
汇安泓利一年持有期混合C
011992 |
0.9384 2025-02-13 |
0.9384 | 0.02% | 0.28% | 0.90% | 1.04% | 3.42% | 0.36% | 4.90% | -3.90% | -8.05% | -- | -6.16% | 购买 |
汇安鑫泽稳健一年持有期混合A
011989 |
0.8643 2025-02-13 |
0.8643 | -0.02% | 0.03% | 0.31% | 0.44% | 0.89% | -0.36% | 1.86% | -7.37% | -15.15% | -- | -13.57% | 购买 |
汇安鑫泽稳健一年持有期混合C
011990 |
0.8521 2025-02-13 |
0.8521 | -0.04% | 0.02% | 0.27% | 0.33% | 0.67% | -0.41% | 1.44% | -8.12% | -16.17% | -- | -14.79% | 购买 |
汇安信泰稳健一年持有期混合A
012479 |
0.8936 2025-02-13 |
0.8936 | -0.03% | 0.01% | 0.19% | 0.77% | 3.50% | -0.19% | 5.25% | -4.37% | -10.29% | -- | -10.64% | 购买 |
汇安信泰稳健一年持有期混合C
012480 |
0.8820 2025-02-13 |
0.8820 | -0.03% | 0.00% | 0.16% | 0.67% | 3.29% | -0.24% | 4.83% | -5.13% | -11.36% | -- | -11.80% | 购买 |
汇安信泰稳健一年持有期混合E
022372 |
0.8930 2025-02-13 |
0.8930 | -0.03% | 0.01% | 0.18% | 0.72% | 0.89% | -0.21% | 0.89% | 0.89% | 0.89% | -- | 0.89% | 购买 |
汇安价值先锋混合A
015635 |
0.6599 2025-02-13 |
0.6599 | -0.39% | 1.93% | 6.30% | -7.76% | 9.89% | -0.51% | -0.57% | -38.21% | -- | -- | -34.01% | 购买 |
汇安价值先锋混合C
015636 |
0.6528 2025-02-13 |
0.6528 | -0.40% | 1.92% | 6.27% | -7.86% | 9.77% | -0.56% | -0.93% | -38.74% | -- | -- | -34.72% | 购买 |
汇安优势企业精选混合A
013867 |
0.5905 2025-02-13 |
0.5905 | -0.84% | 0.61% | 5.35% | -7.68% | 10.83% | -0.35% | 1.11% | -34.10% | -34.99% | -- | -40.95% | 购买 |
汇安优势企业精选混合C
013868 |
0.5814 2025-02-13 |
0.5814 | -0.84% | 0.61% | 5.31% | -7.79% | 10.57% | -0.41% | 0.61% | -34.75% | -35.93% | -- | -41.86% | 购买 |
汇安润阳三年持有期混合A
014950 |
0.7944 2025-02-13 |
0.7944 | -2.24% | -0.91% | 7.06% | -15.89% | 27.47% | 1.08% | 32.18% | -14.58% | -- | -- | -20.56% | 购买 |
汇安润阳三年持有期混合C
014951 |
0.7853 2025-02-13 |
0.7853 | -2.24% | -0.92% | 7.03% | -15.97% | 27.22% | 1.03% | 31.63% | -15.27% | -- | -- | -21.47% | 购买 |
汇安添利18个月持有期混合A
014803 |
0.9334 2025-02-13 |
0.9334 | -0.30% | 0.81% | 2.80% | 0.82% | 3.91% | 1.53% | 4.16% | -5.06% | -- | -- | -6.66% | 购买 |
汇安添利18个月持有期混合C
014804 |
0.9240 2025-02-13 |
0.9240 | -0.30% | 0.80% | 2.76% | 0.72% | 3.69% | 1.48% | 3.73% | -5.81% | -- | -- | -7.60% | 购买 |
汇安远见成长混合A
015092 |
0.7377 2025-02-13 |
0.7377 | -1.98% | -1.52% | 6.17% | -7.53% | 3.41% | 2.15% | 7.18% | -20.22% | -- | -- | -26.23% | 购买 |
汇安远见成长混合C
015093 |
0.7286 2025-02-13 |
0.7286 | -1.98% | -1.53% | 6.13% | -7.64% | 3.16% | 2.09% | 6.63% | -21.01% | -- | -- | -27.14% | 购买 |
汇安品质优选混合A
015963 |
0.6819 2025-02-13 |
0.6819 | -1.04% | 0.90% | 9.14% | -6.84% | 9.86% | 2.57% | 0.06% | -34.89% | -- | -- | -31.81% | 购买 |
汇安品质优选混合C
015964 |
0.6735 2025-02-13 |
0.6735 | -1.04% | 0.88% | 9.09% | -6.96% | 9.57% | 2.51% | -0.46% | -35.54% | -- | -- | -32.65% | 购买 |
汇安中证同业存单AAA指数7天持有期
018343 |
1.0226 2025-02-13 |
1.0226 | 0.00% | 0.01% | 0.09% | 0.59% | 0.91% | 0.10% | 1.52% | -- | -- | -- | 2.26% | 购买 |
汇安行业优选混合A
019620 |
1.0182 2025-02-13 |
1.0182 | -0.52% | 1.03% | 4.65% | -6.84% | 1.85% | -1.12% | -- | -- | -- | -- | 1.82% | 购买 |
汇安行业优选混合C
019621 |
1.0154 2025-02-13 |
1.0154 | -0.51% | 1.02% | 4.60% | -6.96% | 1.60% | -1.17% | -- | -- | -- | -- | 1.54% | 购买 |
汇安均衡成长混合A
016388 |
1.1513 2025-02-13 |
1.1513 | -3.20% | -1.29% | 17.86% | 5.63% | 17.48% | 14.88% | 15.10% | -- | -- | -- | 15.13% | 购买 |
汇安均衡成长混合C
016389 |
1.1450 2025-02-13 |
1.1450 | -3.20% | -1.30% | 17.83% | 5.51% | 17.21% | 14.82% | 14.51% | -- | -- | -- | 14.50% | 购买 |
汇安景气成长混合A
020985 |
1.0000 2025-02-07 |
1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 购买 |
汇安景气成长混合C
020986 |
1.0000 2025-02-07 |
1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 购买 |
汇安沪深300增强A
003884 |
1.3647 2025-02-13 |
1.3647 | -0.42% | 1.45% | 5.03% | -2.67% | 15.01% | 0.29% | 17.15% | -12.90% | -19.65% | 1.97% | 36.47% | 购买 |
汇安沪深300增强C
003885 |
1.2429 2025-02-13 |
1.2429 | -0.41% | 1.44% | 5.00% | -2.77% | 14.79% | 0.25% | 16.68% | -13.59% | -20.60% | -0.04% | 24.29% | 购买 |
A50ETF
512150 |
1.6138 2025-02-13 |
1.6138 | 0.46% | 2.49% | 3.89% | -2.81% | 14.44% | -1.74% | 17.70% | 1.44% | -5.05% | 26.40% | 62.32% | 购买 |
汇安中债-广西信用债A
008549 |
1.0249 2025-02-13 |
1.1840 | -0.01% | 0.08% | 0.19% | 2.16% | 1.14% | 0.42% | 5.23% | 8.29% | 10.45% | 19.32% | 19.65% | 购买 |
汇安中债-广西信用债C
008550 |
1.0238 2025-02-13 |
1.1485 | -0.01% | 0.07% | 0.15% | 2.03% | 0.88% | 0.35% | 4.71% | 7.22% | 7.86% | 15.38% | 15.62% | 购买 |
上证券商
510200 |
1.2010 2025-02-13 |
1.2010 | -0.30% | 2.55% | 6.38% | -11.50% | 23.81% | -2.59% | 16.35% | 15.57% | -1.95% | -- | 20.10% | 购买 |
汇安中证500增强A
010157 |
0.9003 2025-02-13 |
0.9003 | -1.07% | 0.86% | 6.28% | -4.12% | 17.00% | 1.32% | 14.11% | -3.65% | -13.76% | -- | -9.97% | 购买 |
汇安中证500增强C
010158 |
0.8851 2025-02-13 |
0.8851 | -1.07% | 0.85% | 6.24% | -4.22% | 16.77% | 1.27% | 13.65% | -4.42% | -14.80% | -- | -11.49% | 购买 |
汇安中债0-3年政金债指数A
020530 |
1.0105 2025-02-13 |
1.0105 | -0.04% | -0.13% | 0.05% | 0.79% | -- | -0.21% | -- | -- | -- | -- | 1.05% | 购买 |
汇安中债0-3年政金债指数C
020531 |
1.0105 2025-02-13 |
1.0105 | -0.03% | -0.13% | 0.05% | 0.79% | -- | -0.20% | -- | -- | -- | -- | 1.05% | 购买 |
汇安中证A500指数A
023038 |
1.0005 2025-02-07 |
1.0005 | 0.03% | 0.05% | -- | -- | -- | -- | -- | -- | -- | -- | 0.05% | 购买 |
汇安中证A500指数C
023039 |
1.0005 2025-02-07 |
1.0005 | 0.04% | 0.05% | -- | -- | -- | -- | -- | -- | -- | -- | 0.05% | 购买 |
汇安趋势动力股票A
005628 |
1.1515 2025-02-13 |
1.1515 | -4.44% | -3.51% | 5.04% | -15.62% | 16.09% | 4.42% | 15.74% | -9.02% | -22.72% | -2.25% | 15.15% | 购买 |
汇安趋势动力股票C
005629 |
1.1100 2025-02-13 |
1.1100 | -4.44% | -3.52% | 4.99% | -15.72% | 15.81% | 4.35% | 15.16% | -9.92% | -23.87% | -4.64% | 11.00% | 购买 |
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