| 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 |
1.0486 2026-05-29 |
1.4274 | 0.04% | 0.15% | 0.34% | 1.22% | 2.00% | 2.11% | 2.97% | 6.03% | 14.25% | 24.50% | 50.51% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0477 2026-05-29 |
1.2596 | 0.04% | 0.15% | 0.34% | 1.17% | 1.91% | 2.03% | 2.77% | 5.61% | 13.57% | 21.73% | 24.62% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0227 2026-05-29 |
1.2960 | 0.00% | 0.02% | 0.06% | 0.22% | 0.68% | 0.35% | 2.00% | 4.78% | 9.40% | 13.70% | 33.61% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0207 2026-05-29 |
1.0913 | 0.00% | 0.02% | 0.05% | 0.16% | 0.54% | 0.25% | 1.75% | 4.25% | 7.48% | 7.48% | 7.48% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0123 2026-05-29 |
1.3206 | 0.01% | 0.12% | 0.22% | 0.76% | 1.19% | 1.04% | 1.91% | 4.34% | 9.57% | 15.48% | 35.58% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0513 2026-05-29 |
1.3330 | 0.02% | 0.24% | 0.46% | 1.22% | 1.67% | 1.60% | 2.04% | 6.27% | 11.25% | 19.91% | 37.98% | 购买 |
|
汇安稳裕债券A
005212 |
1.1263 2026-05-29 |
1.2633 | 0.10% | 0.61% | 0.45% | 1.43% | -0.77% | 1.54% | -4.38% | 14.36% | 11.14% | 9.93% | 28.05% | 购买 |
|
汇安稳裕债券C
022753 |
1.1245 2026-05-29 |
1.1245 | 0.10% | 0.60% | 0.45% | 1.40% | -0.82% | 1.49% | -4.49% | -1.11% | -1.11% | -1.11% | -1.11% | 购买 |
|
汇安短债债券A
006519 |
1.0883 2026-05-29 |
1.1933 | 0.00% | 0.02% | 0.06% | 0.21% | 0.43% | 0.35% | 1.11% | 2.18% | 4.03% | 9.35% | 20.09% | 购买 |
|
汇安短债债券C
006520 |
1.0698 2026-05-29 |
1.1748 | 0.00% | 0.01% | 0.05% | 0.17% | 0.34% | 0.27% | 0.91% | 1.77% | 3.41% | 8.22% | 18.15% | 购买 |
|
汇安短债债券E
006521 |
1.0519 2026-05-29 |
1.1069 | 0.00% | 0.02% | 0.06% | 0.23% | 0.44% | 0.36% | 1.09% | 1.34% | 1.34% | 1.98% | 10.86% | 购买 |
|
汇安嘉鑫纯债债券A
006625 |
1.0549 2026-05-29 |
1.4009 | 0.03% | 0.10% | 0.31% | 1.04% | 1.85% | 1.71% | 3.55% | 6.15% | 9.74% | 18.02% | 45.32% | 购买 |
|
汇安嘉鑫纯债债券C
006866 |
1.0660 2026-05-29 |
1.0660 | 0.03% | 0.10% | 0.31% | 1.02% | 1.92% | 1.74% | 4.35% | 3.85% | 3.85% | 3.85% | 3.85% | 购买 |
|
汇安鼎利纯债A
006431 |
1.0961 2026-05-29 |
1.2066 | 0.05% | 0.18% | 0.48% | 1.71% | 2.89% | 2.88% | 3.93% | 5.80% | 10.49% | 19.10% | 21.39% | 购买 |
|
汇安鼎利纯债C
006432 |
1.0941 2026-05-29 |
1.1978 | 0.05% | 0.19% | 0.48% | 1.71% | 2.90% | 2.89% | 3.93% | 5.79% | 10.47% | 19.13% | 20.44% | 购买 |
|
汇安嘉诚债券A
007609 |
1.2523 2026-05-29 |
1.3048 | -0.25% | -0.49% | -2.99% | -3.27% | 4.17% | 1.86% | 12.79% | 21.63% | 20.88% | 18.81% | 31.73% | 购买 |
|
汇安嘉诚债券C
007610 |
1.2233 2026-05-29 |
1.2718 | -0.24% | -0.50% | -3.02% | -3.37% | 3.96% | 1.70% | 12.34% | 20.66% | 19.44% | 16.46% | 28.20% | 购买 |
|
汇安中短债债券A
005601 |
1.1249 2026-05-29 |
1.2199 | 0.02% | 0.09% | 0.21% | 0.62% | 0.98% | 0.88% | 1.72% | 3.55% | 6.66% | 14.12% | 22.75% | 购买 |
|
汇安中短债债券C
005602 |
1.1051 2026-05-29 |
1.2001 | 0.01% | 0.08% | 0.19% | 0.56% | 0.85% | 0.78% | 1.47% | 3.03% | 5.87% | 12.70% | 20.69% | 购买 |
|
汇安中短债债券D
020173 |
1.1212 2026-05-29 |
1.1612 | 0.02% | 0.09% | 0.21% | 0.60% | 0.93% | 0.84% | 1.64% | 3.36% | 5.08% | 5.08% | 5.08% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2026-05-29 |
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 |
1.1188 2026-05-29 |
1.1588 | 0.02% | 0.09% | 0.20% | 0.55% | 0.84% | 0.76% | 1.44% | 2.73% | 2.73% | 2.73% | 2.73% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0289 2026-05-29 |
1.1784 | 0.03% | 0.24% | 0.46% | 1.25% | 1.67% | 1.70% | 1.71% | 4.42% | 9.45% | 18.29% | 19.03% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0280 2026-05-29 |
1.1508 | 0.03% | 0.24% | 0.45% | 1.23% | 1.62% | 1.66% | 1.61% | 4.19% | 9.10% | 17.69% | 15.93% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1196 2026-05-29 |
1.2390 | 0.02% | 0.10% | 0.22% | 0.79% | 1.28% | 1.14% | 2.26% | 5.15% | 9.82% | 19.80% | 24.47% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1240 2026-05-29 |
1.2454 | 0.02% | 0.10% | 0.21% | 0.76% | 1.22% | 1.09% | 2.16% | 4.93% | 9.48% | 19.20% | 25.12% | 购买 |
|
汇安信利债券A
008529 |
0.9280 2026-05-29 |
1.0382 | 0.17% | 0.00% | -0.97% | -0.96% | -0.89% | -0.85% | -0.05% | 3.03% | 0.34% | -4.28% | 3.44% | 购买 |
|
汇安信利债券C
008530 |
0.9117 2026-05-29 |
1.0144 | 0.16% | -0.02% | -1.01% | -1.06% | -1.08% | -1.02% | -0.46% | 2.20% | -0.87% | -6.19% | 0.88% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0644 2026-05-29 |
1.2394 | 0.02% | 0.12% | 0.33% | 0.98% | 1.64% | 1.56% | 2.50% | 4.53% | 8.74% | 20.92% | 25.98% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0457 2026-05-29 |
1.1392 | 0.00% | 0.02% | 0.12% | 0.36% | 0.71% | 0.58% | 1.85% | 3.73% | 6.26% | 13.36% | 14.62% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0357 2026-05-29 |
1.1803 | 0.02% | 0.38% | 0.59% | 1.54% | 0.97% | 1.89% | 1.40% | 3.95% | 9.91% | 16.53% | 19.17% | 购买 |
|
汇安恒利39个月定开纯债债券
009305 |
1.0174 2026-05-29 |
1.0922 | 0.01% | 0.06% | 0.15% | 0.54% | 0.99% | 0.80% | 1.74% | -1.42% | 0.92% | 7.71% | 9.12% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9483 2026-05-29 |
0.9483 | -0.12% | -0.07% | -0.24% | -0.35% | 1.01% | 0.64% | 4.35% | 3.38% | -3.25% | -6.41% | -5.17% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.9283 2026-05-29 |
0.9283 | -0.11% | -0.09% | -0.27% | -0.44% | 0.81% | 0.48% | 3.93% | 2.56% | -4.40% | -8.26% | -7.17% | 购买 |
|
汇安嘉盈一年持有期债券E
023953 |
0.9474 2026-05-29 |
0.9474 | -0.11% | -0.07% | -0.24% | -0.37% | 0.98% | 0.62% | 4.20% | 4.42% | 4.42% | 4.42% | 4.42% | 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 |
1.0970 2026-05-29 |
1.0970 | 0.01% | 0.06% | 0.18% | 0.55% | 0.90% | 0.79% | 1.61% | 3.36% | 5.82% | -- | 9.70% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0877 2026-05-29 |
1.0877 | 0.00% | 0.06% | 0.17% | 0.50% | 0.81% | 0.70% | 1.40% | 2.94% | 5.16% | -- | 8.77% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.1091 2026-05-29 |
1.1121 | 0.03% | 0.14% | 0.27% | 0.68% | 1.13% | 1.02% | 2.02% | 5.77% | 8.30% | -- | 11.24% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.1002 2026-05-29 |
1.1032 | 0.02% | 0.13% | 0.26% | 0.63% | 1.03% | 0.94% | 1.81% | 5.36% | 7.67% | -- | 10.35% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0731 2026-05-29 |
1.1291 | 0.00% | 0.21% | 0.28% | 0.73% | 0.93% | 0.86% | 1.35% | 3.73% | 9.09% | -- | 13.08% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0702 2026-05-29 |
1.1247 | 0.00% | 0.22% | 0.27% | 0.71% | 0.89% | 0.82% | 1.26% | 3.53% | 8.76% | -- | 12.62% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0371 2026-05-29 |
1.0581 | 0.02% | 0.16% | 0.38% | 0.75% | 1.15% | 0.92% | 2.55% | 2.92% | 5.15% | -- | 5.88% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0351 2026-05-29 |
1.0551 | 0.03% | 0.16% | 0.38% | 0.73% | 1.10% | 0.90% | 2.44% | 2.76% | 4.87% | -- | 5.57% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0188 2026-05-29 |
1.0814 | 0.04% | 0.22% | 0.47% | 1.13% | 1.39% | 1.47% | 2.58% | 4.30% | 7.53% | -- | 8.33% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0148 2026-05-29 |
1.0548 | 0.05% | 0.20% | 0.38% | 1.00% | 1.00% | 1.23% | 1.67% | 2.23% | 4.72% | -- | 5.52% | 购买 |
|
汇安裕宏利率债债券A
023649 |
1.0169 2026-05-29 |
1.0169 | 0.01% | 0.27% | 0.41% | 1.35% | 1.42% | 1.49% | 1.65% | -- | -- | -- | 1.69% | 购买 |
|
汇安裕宏利率债债券C
023650 |
1.0158 2026-05-29 |
1.0158 | 0.02% | 0.27% | 0.42% | 1.32% | 1.38% | 1.46% | 1.53% | -- | -- | -- | 1.58% | 购买 |
|
汇安聚利债券A
023804 |
1.0167 2026-05-29 |
1.0167 | -0.34% | -0.52% | -0.67% | -0.25% | 1.79% | 1.31% | 1.67% | -- | -- | -- | 1.67% | 购买 |
|
汇安聚利债券C
023805 |
1.0126 2026-05-29 |
1.0126 | -0.34% | -0.53% | -0.70% | -0.33% | 1.59% | 1.14% | 1.26% | -- | -- | -- | 1.26% | 购买 |
|
汇安质选增利债券A
024222 |
1.0115 2026-05-29 |
1.0115 | -0.09% | 0.03% | -0.05% | 0.52% | 1.03% | 1.15% | -- | -- | -- | -- | 1.15% | 购买 |
|
汇安质选增利债券C
024223 |
1.0084 2026-05-29 |
1.0084 | -0.10% | 0.02% | -0.09% | 0.41% | 0.83% | 0.98% | -- | -- | -- | -- | 0.84% | 购买 |
|
汇安丰利混合A
003886 |
2.0941 2026-05-29 |
2.3652 | -2.07% | -3.60% | -4.31% | -8.25% | 22.56% | 11.30% | 60.66% | 47.82% | 31.19% | 9.07% | 155.53% | 购买 |
|
汇安丰利混合C
003887 |
2.0432 2026-05-29 |
2.3123 | -2.07% | -3.60% | -4.32% | -8.27% | 22.51% | 11.26% | 60.52% | 47.52% | 30.80% | 8.52% | 149.63% | 购买 |
|
汇安丰融混合A
003684 |
1.0220 2026-05-29 |
1.0220 | 2.93% | 0.85% | -7.54% | -11.32% | -17.83% | -13.07% | -21.87% | -25.00% | -34.78% | -39.82% | 2.20% | 购买 |
|
汇安丰融混合C
003685 |
0.9863 2026-05-29 |
0.9863 | 2.92% | 0.85% | -7.55% | -11.34% | -17.87% | -13.11% | -21.95% | -25.14% | -34.98% | -40.12% | -1.37% | 购买 |
|
汇安丰泽混合A
003889 |
3.2743 2026-05-29 |
3.8543 | -1.97% | -3.07% | -2.70% | -6.24% | 26.95% | 15.92% | 65.34% | 46.95% | 23.79% | -8.39% | 317.47% | 购买 |
|
汇安丰泽混合C
003890 |
3.2090 2026-05-29 |
3.7590 | -1.97% | -3.07% | -2.70% | -6.27% | 26.88% | 15.87% | 65.17% | 46.66% | 23.42% | -8.85% | 306.08% | 购买 |
|
汇安丰恒混合A
003845 |
0.9797 2026-05-29 |
0.9797 | -0.06% | -0.14% | -0.06% | 0.50% | 1.71% | 1.48% | 4.33% | 9.66% | 2.73% | 3.73% | -2.03% | 购买 |
|
汇安丰恒混合C
003846 |
1.0617 2026-05-29 |
1.0617 | -0.07% | -0.14% | -0.08% | 0.47% | 1.68% | 1.44% | 4.24% | 9.48% | 2.49% | 3.37% | 6.17% | 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 |
1.7144 2026-05-29 |
2.0414 | -2.54% | -7.65% | -6.89% | -7.21% | 6.60% | 7.69% | 41.48% | 66.92% | 62.29% | 16.05% | 124.27% | 购买 |
|
汇安多策略混合C
005110 |
1.6561 2026-05-29 |
1.9671 | -2.54% | -7.66% | -6.92% | -7.33% | 6.34% | 7.48% | 40.79% | 65.26% | 59.89% | 13.19% | 114.98% | 购买 |
|
汇安资产轮动混合A
005360 |
0.8587 2026-05-29 |
0.8587 | 0.00% | 0.10% | 0.99% | -12.77% | -10.64% | -9.57% | -8.22% | -11.10% | -21.84% | 1.05% | -14.13% | 购买 |
|
汇安资产轮动混合C
017213 |
0.8437 2026-05-29 |
0.8437 | 0.00% | 0.11% | 0.95% | -12.88% | -10.88% | -9.76% | -8.69% | -12.00% | -23.01% | -22.57% | -22.57% | 购买 |
|
汇安成长优选混合A
005550 |
3.6142 2026-05-29 |
3.6142 | -3.63% | -1.98% | 14.86% | 24.47% | 60.42% | 45.95% | 215.54% | 352.23% | 185.89% | 112.39% | 261.42% | 购买 |
|
汇安成长优选混合C
005551 |
3.3756 2026-05-29 |
3.3756 | -3.63% | -1.99% | 14.79% | 24.23% | 59.79% | 45.47% | 213.05% | 345.15% | 179.16% | 104.05% | 237.56% | 购买 |
|
汇安量化优选A
005599 |
1.0716 2026-05-29 |
1.0716 | -2.14% | -7.58% | -10.42% | -11.21% | 3.80% | 7.70% | 22.19% | 11.21% | -19.88% | -39.15% | 7.16% | 购买 |
|
汇安量化优选C
005600 |
1.0197 2026-05-29 |
1.0197 | -2.14% | -7.59% | -10.43% | -11.22% | 3.79% | 7.69% | 22.18% | 11.18% | -20.46% | -40.56% | 1.97% | 购买 |
|
汇安裕阳三年持有期混合
168601 |
1.7173 2026-05-29 |
2.3393 | 1.79% | 2.68% | 1.80% | 6.47% | 5.09% | 7.35% | 50.55% | 90.62% | 25.94% | 27.34% | 143.48% | 购买 |
|
汇安核心成长混合A
006270 |
2.1084 2026-05-29 |
2.1084 | -5.46% | 1.32% | 13.23% | 22.25% | 47.79% | 45.68% | 76.92% | 107.36% | 51.56% | 42.10% | 110.84% | 购买 |
|
汇安核心成长混合C
006271 |
1.9803 2026-05-29 |
1.9803 | -5.46% | 1.30% | 13.17% | 22.02% | 47.23% | 45.23% | 75.54% | 104.11% | 47.99% | 36.54% | 98.03% | 购买 |
|
汇安多因子混合A
006648 |
2.4504 2026-05-29 |
2.4804 | -1.77% | -1.38% | 2.20% | 4.87% | 22.69% | 16.55% | 57.48% | 78.28% | 67.63% | 21.57% | 152.36% | 购买 |
|
汇安多因子混合C
006649 |
2.3609 2026-05-29 |
2.3909 | -1.77% | -1.39% | 2.16% | 4.75% | 22.39% | 16.32% | 56.71% | 76.52% | 65.14% | 18.57% | 143.16% | 购买 |
|
汇安行业龙头混合A
005634 |
2.6302 2026-05-29 |
2.6302 | 1.85% | 2.88% | 2.09% | 7.44% | 5.49% | 7.48% | 59.17% | 103.50% | 37.23% | 46.67% | 163.02% | 购买 |
|
汇安行业龙头混合C
022607 |
2.6111 2026-05-29 |
2.6111 | 1.84% | 2.87% | 2.05% | 7.30% | 5.23% | 7.26% | 58.40% | 46.11% | 46.11% | 46.11% | 46.11% | 购买 |
|
汇安量化先锋混合A
007775 |
1.6615 2026-05-29 |
1.6615 | -1.34% | -2.08% | -12.33% | -16.34% | 20.56% | 12.85% | 75.86% | 81.51% | 38.55% | 11.37% | 66.15% | 购买 |
|
汇安量化先锋混合C
007776 |
1.6076 2026-05-29 |
1.6076 | -1.33% | -2.09% | -12.37% | -16.44% | 20.26% | 12.62% | 74.99% | 79.70% | 36.49% | 8.61% | 60.76% | 购买 |
|
汇安宜创量化精选混合A
008251 |
2.2376 2026-05-29 |
2.2376 | -2.21% | -2.81% | 1.38% | 8.69% | 29.18% | 26.88% | 60.82% | 72.45% | 64.18% | 37.25% | 123.76% | 购买 |
|
汇安宜创量化精选混合C
008252 |
2.1665 2026-05-29 |
2.1665 | -2.21% | -2.82% | 1.34% | 8.55% | 28.86% | 26.62% | 60.00% | 70.72% | 61.72% | 33.84% | 116.65% | 购买 |
|
汇安嘉利混合A
009133 |
1.0101 2026-05-29 |
1.0101 | 0.18% | -0.04% | -0.91% | -0.93% | -1.03% | -0.74% | -0.09% | 3.13% | -1.77% | -6.15% | 1.01% | 购买 |
|
汇安嘉利混合C
009134 |
0.9857 2026-05-29 |
0.9857 | 0.17% | -0.05% | -0.94% | -1.03% | -1.22% | -0.89% | -0.48% | 2.30% | -2.94% | -8.02% | -1.43% | 购买 |
|
汇安核心资产混合A
009381 |
0.7706 2026-05-29 |
0.7706 | 0.18% | -1.33% | -4.68% | -9.21% | 1.93% | -1.77% | 20.95% | 17.47% | -2.10% | -34.66% | -22.94% | 购买 |
|
汇安核心资产混合C
009382 |
0.7480 2026-05-29 |
0.7480 | 0.17% | -1.33% | -4.71% | -9.32% | 1.69% | -1.97% | 20.35% | 16.31% | -3.55% | -36.27% | -25.20% | 购买 |
|
汇安核心资产混合E
023084 |
0.7776 2026-05-29 |
0.7776 | 0.18% | -1.33% | -4.71% | -9.30% | 1.74% | -1.93% | 20.58% | 20.95% | 20.95% | 20.95% | 20.95% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.9899 2026-05-29 |
0.9899 | -6.99% | -10.25% | -1.37% | -3.00% | 32.89% | 14.92% | 40.81% | 30.35% | 12.63% | -17.57% | -1.01% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.9619 2026-05-29 |
0.9619 | -6.99% | -10.25% | -1.40% | -3.11% | 32.57% | 14.69% | 40.14% | 29.08% | 10.98% | -19.57% | -3.81% | 购买 |
|
汇安消费龙头混合A
009564 |
0.4766 2026-05-29 |
0.4766 | 0.83% | 0.46% | -4.45% | -9.05% | -10.98% | -9.68% | -18.54% | -25.11% | -36.45% | -55.65% | -52.34% | 购买 |
|
汇安消费龙头混合C
009565 |
0.4630 2026-05-29 |
0.4630 | 0.83% | 0.46% | -4.50% | -9.14% | -11.20% | -9.85% | -18.94% | -25.85% | -37.40% | -56.75% | -53.70% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
1.4234 2026-05-29 |
1.4234 | 1.85% | 2.80% | 1.85% | 7.11% | 5.11% | 7.18% | 52.97% | 92.27% | 29.32% | 25.59% | 42.34% | 购买 |
|
汇安均衡优选混合A
010412 |
1.1944 2026-05-29 |
1.1944 | 1.85% | 2.75% | 1.91% | 7.28% | 5.17% | 7.26% | 50.73% | 86.68% | 24.59% | 24.66% | 19.44% | 购买 |
|
汇安均衡优选混合C
026139 |
1.1980 2026-05-29 |
1.1980 | 1.85% | 2.75% | 1.88% | 7.17% | 6.29% | 7.00% | 6.29% | 6.29% | 6.29% | 6.29% | 6.29% | 购买 |
|
汇安核心价值混合A
010740 |
0.6920 2026-05-29 |
0.6920 | -4.22% | -6.57% | -3.84% | -17.70% | 18.29% | 1.59% | 34.84% | 24.82% | 2.66% | -31.96% | -30.80% | 购买 |
|
汇安核心价值混合C
010741 |
0.6638 2026-05-29 |
0.6638 | -4.23% | -6.59% | -3.91% | -17.87% | 17.82% | 1.25% | 33.78% | 22.86% | 0.23% | -34.63% | -33.62% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.8836 2026-05-29 |
0.8836 | -1.50% | -3.48% | 3.68% | 1.28% | 10.96% | 7.97% | 33.07% | 58.27% | 14.41% | -13.72% | -11.64% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.8611 2026-05-29 |
0.8611 | -1.51% | -3.49% | 3.65% | 1.16% | 10.68% | 7.75% | 32.42% | 56.71% | 12.71% | -15.85% | -13.89% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9579 2026-05-29 |
0.9579 | 0.19% | -0.06% | -1.09% | -1.23% | -1.11% | -0.94% | 0.14% | 3.87% | 1.50% | -4.09% | -4.21% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9386 2026-05-29 |
0.9386 | 0.18% | -0.09% | -1.14% | -1.34% | -1.32% | -1.11% | -0.28% | 3.04% | 0.29% | -6.01% | -6.14% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.8963 2026-05-29 |
0.8963 | 0.44% | 0.04% | -0.02% | 0.00% | 2.05% | 2.21% | 3.05% | 3.73% | 0.82% | -- | -10.37% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8792 2026-05-29 |
0.8792 | 0.43% | 0.05% | -0.05% | -0.10% | 1.85% | 2.04% | 2.64% | 2.90% | -0.37% | -- | -12.08% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.9211 2026-05-29 |
0.9211 | -0.21% | 0.70% | 1.73% | 0.38% | 2.09% | 1.40% | 2.38% | 7.03% | 3.23% | -- | -7.89% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.9044 2026-05-29 |
0.9044 | -0.21% | 0.69% | 1.70% | 0.28% | 1.88% | 1.23% | 1.96% | 6.16% | 2.00% | -- | -9.56% | 购买 |
|
汇安信泰稳健一年持有期混合E
022372 |
0.9182 2026-05-29 |
0.9182 | -0.21% | 0.69% | 1.71% | 0.33% | 1.99% | 1.32% | 2.18% | 3.74% | 3.74% | -- | 3.74% | 购买 |
|
汇安价值先锋混合A
015635 |
0.9456 2026-05-29 |
0.9456 | -4.72% | -4.82% | 15.37% | 15.58% | 19.14% | 21.40% | 46.02% | 30.23% | 1.07% | -- | -5.44% | 购买 |
|
汇安价值先锋混合C
015636 |
0.9294 2026-05-29 |
0.9294 | -4.72% | -4.82% | 15.32% | 15.44% | 18.83% | 21.16% | 45.29% | 29.12% | -0.31% | -- | -7.06% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.8049 2026-05-29 |
0.8049 | -4.30% | -3.29% | 12.17% | 9.96% | 16.96% | 17.95% | 42.38% | 27.40% | 3.64% | -- | -19.51% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.7874 2026-05-29 |
0.7874 | -4.30% | -3.30% | 12.12% | 9.83% | 16.69% | 17.72% | 41.67% | 26.15% | 2.10% | -- | -21.26% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
1.2052 2026-05-29 |
1.2052 | 1.82% | 2.78% | 1.72% | 6.59% | 4.88% | 7.14% | 51.90% | 91.21% | 28.76% | -- | 20.52% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
1.1853 2026-05-29 |
1.1853 | 1.81% | 2.77% | 1.69% | 6.48% | 4.67% | 6.97% | 51.30% | 89.68% | 27.22% | -- | 18.53% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
1.1406 2026-05-29 |
1.1406 | -0.95% | 0.00% | 2.88% | 3.29% | 14.85% | 13.53% | 22.20% | 25.00% | 21.08% | -- | 14.06% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
1.1233 2026-05-29 |
1.1233 | -0.94% | -0.02% | 2.84% | 3.18% | 14.62% | 13.33% | 21.70% | 24.00% | 19.63% | -- | 12.33% | 购买 |
|
汇安远见成长混合A
015092 |
1.0298 2026-05-29 |
1.0298 | -1.89% | -1.64% | -1.56% | -6.37% | 15.29% | 8.85% | 50.27% | 31.91% | 15.31% | -- | 2.98% | 购买 |
|
汇安远见成长混合C
015093 |
1.0099 2026-05-29 |
1.0099 | -1.88% | -1.66% | -1.60% | -6.49% | 15.00% | 8.63% | 49.44% | 30.51% | 13.52% | -- | 0.99% | 购买 |
|
汇安品质优选混合A
015963 |
0.9735 2026-05-29 |
0.9735 | -4.31% | -3.58% | 11.12% | 8.60% | 16.84% | 17.81% | 41.62% | 31.48% | 4.89% | -- | -2.65% | 购买 |
|
汇安品质优选混合C
015964 |
0.9554 2026-05-29 |
0.9554 | -4.32% | -3.58% | 11.08% | 8.48% | 16.55% | 17.57% | 40.94% | 30.16% | 3.33% | -- | -4.46% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0372 2026-05-29 |
1.0372 | 0.00% | 0.02% | 0.06% | 0.24% | 0.42% | 0.36% | 1.08% | 2.58% | -- | -- | 3.72% | 购买 |
|
汇安行业优选混合A
019620 |
0.9041 2026-05-29 |
0.9041 | 4.35% | -1.88% | -10.25% | -6.59% | -21.84% | -11.62% | -6.91% | -- | -- | -- | -9.59% | 购买 |
|
汇安行业优选混合C
019621 |
0.8973 2026-05-29 |
0.8973 | 4.36% | -1.88% | -10.32% | -6.75% | -21.91% | -11.67% | -7.23% | -- | -- | -- | -10.27% | 购买 |
|
汇安均衡成长混合A
016388 |
1.9138 2026-05-29 |
1.9138 | -3.79% | -7.56% | 4.92% | 8.09% | 32.56% | 21.64% | 78.49% | 77.65% | -- | -- | 91.38% | 购买 |
|
汇安均衡成长混合C
016389 |
1.8914 2026-05-29 |
1.8914 | -3.79% | -7.57% | 4.87% | 7.97% | 32.26% | 21.41% | 77.63% | 75.93% | -- | -- | 89.14% | 购买 |
|
汇安景气成长混合A
020985 |
1.3474 2026-05-29 |
1.3474 | 1.78% | 2.81% | 1.58% | 5.98% | 4.45% | 6.76% | 42.72% | -- | -- | -- | 34.74% | 购买 |
|
汇安景气成长混合C
020986 |
1.3385 2026-05-29 |
1.3385 | 1.76% | 2.80% | 1.54% | 5.84% | 4.19% | 6.53% | 41.99% | -- | -- | -- | 33.85% | 购买 |
|
汇安成长领航混合A
024717 |
1.4255 2026-05-29 |
1.4255 | -3.36% | -2.38% | 10.94% | 19.07% | 40.54% | 35.40% | -- | -- | -- | -- | 42.55% | 购买 |
|
汇安成长领航混合C
024718 |
1.4205 2026-05-29 |
1.4205 | -3.35% | -2.38% | 10.91% | 18.92% | 40.20% | 35.13% | -- | -- | -- | -- | 42.05% | 购买 |
|
汇安沪深300增强A
003884 |
1.8450 2026-05-29 |
1.8450 | -0.55% | 1.32% | 2.44% | 6.86% | 13.09% | 9.33% | 36.36% | 44.26% | 31.05% | -8.43% | 84.50% | 购买 |
|
汇安沪深300增强C
003885 |
1.6716 2026-05-29 |
1.6716 | -0.55% | 1.32% | 2.41% | 6.75% | 12.86% | 9.16% | 35.83% | 43.10% | 29.48% | -10.24% | 67.16% | 购买 |
|
A50ETF
512150 |
1.9868 2026-05-29 |
1.9868 | 0.31% | 2.56% | 1.39% | 8.30% | 5.66% | 3.70% | 21.24% | 33.57% | 36.40% | 4.83% | 99.84% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0360 2026-05-29 |
1.2323 | 0.02% | 0.13% | 0.34% | 1.07% | 1.83% | 1.71% | 3.62% | 8.03% | 12.23% | 19.89% | 25.39% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0313 2026-05-29 |
1.1902 | 0.02% | 0.12% | 0.30% | 0.95% | 1.58% | 1.50% | 3.11% | 6.98% | 10.58% | 15.94% | 20.41% | 购买 |
|
上证券商
510200 |
1.1110 2026-05-29 |
1.1110 | 1.30% | -0.13% | -2.94% | -10.83% | -11.45% | -14.58% | -1.05% | 12.61% | 8.76% | -6.39% | 11.10% | 购买 |
|
汇安中证500增强A
010157 |
1.2896 2026-05-29 |
1.2896 | -2.41% | -2.52% | 0.35% | -2.86% | 17.41% | 11.28% | 43.83% | 52.72% | 44.48% | 22.33% | 28.96% | 购买 |
|
汇安中证500增强C
010158 |
1.2614 2026-05-29 |
1.2614 | -2.41% | -2.52% | 0.32% | -2.95% | 17.18% | 11.10% | 43.26% | 51.50% | 42.77% | 19.90% | 26.14% | 购买 |
|
汇安中债0-3年政金债指数A
020530 |
1.0332 2026-05-29 |
1.0332 | 0.01% | 0.18% | 0.32% | 1.04% | 1.44% | 1.29% | 2.06% | -- | -- | -- | 3.32% | 购买 |
|
汇安中债0-3年政金债指数C
020531 |
1.0330 2026-05-29 |
1.0330 | 0.00% | 0.17% | 0.32% | 1.03% | 1.43% | 1.28% | 2.04% | -- | -- | -- | 3.30% | 购买 |
|
汇安中证A500指数A
023038 |
1.3153 2026-05-29 |
1.3153 | -1.05% | -0.25% | 1.39% | 1.91% | 11.44% | 7.54% | 33.72% | -- | -- | -- | 31.53% | 购买 |
|
汇安中证A500指数C
023039 |
1.3109 2026-05-29 |
1.3109 | -1.04% | -0.25% | 1.37% | 1.85% | 11.30% | 7.43% | 33.38% | -- | -- | -- | 31.09% | 购买 |
|
汇安中证红利低波动100指数A
024220 |
1.0008 2026-05-29 |
1.0008 | 1.98% | 1.61% | -1.48% | -2.07% | -0.66% | -0.02% | -- | -- | -- | -- | 0.08% | 购买 |
|
汇安中证红利低波动100指数C
024221 |
0.9986 2026-05-29 |
0.9986 | 1.98% | 1.62% | -1.50% | -2.15% | -0.80% | -0.14% | -- | -- | -- | -- | -0.14% | 购买 |
|
汇安趋势动力股票A
005628 |
2.2522 2026-05-29 |
2.2522 | -4.89% | -6.11% | 20.23% | 25.57% | 76.26% | 65.92% | 125.69% | 122.51% | 57.18% | 66.79% | 125.22% | 购买 |
|
汇安趋势动力股票C
005629 |
2.1571 2026-05-29 |
2.1571 | -4.89% | -6.12% | 20.19% | 25.41% | 75.83% | 65.59% | 124.58% | 120.31% | 54.84% | 62.70% | 115.71% | 购买 |
|
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