| 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 |
1.0477 2026-02-13 |
1.4141 | 0.04% | 0.17% | 0.73% | 0.59% | 1.09% | 0.82% | 2.33% | 6.94% | 17.24% | 23.52% | 48.61% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0464 2026-02-13 |
1.2468 | 0.03% | 0.16% | 0.71% | 0.53% | 0.98% | 0.79% | 2.12% | 6.50% | 16.53% | 20.91% | 23.10% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0201 2026-02-13 |
1.2934 | 0.01% | 0.02% | 0.03% | 0.58% | 1.12% | 0.10% | 2.19% | 6.36% | 9.22% | 14.90% | 33.27% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0188 2026-02-13 |
1.0894 | 0.00% | 0.01% | 0.01% | 0.51% | 0.99% | 0.06% | 1.94% | 5.82% | 7.29% | 7.28% | 7.28% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0122 2026-02-13 |
1.3125 | 0.00% | 0.04% | 0.21% | 0.41% | 0.72% | 0.23% | 1.62% | 4.89% | 10.84% | 16.08% | 34.50% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0383 2026-02-13 |
1.3200 | 0.00% | 0.06% | 0.29% | 0.38% | 0.52% | 0.35% | 0.99% | 6.68% | 12.34% | 19.90% | 36.27% | 购买 |
|
汇安稳裕债券A
005212 |
1.1186 2026-02-13 |
1.2556 | 0.04% | 0.14% | 1.41% | -2.70% | -4.52% | 0.85% | -6.79% | 13.67% | 5.50% | 9.50% | 27.17% | 购买 |
|
汇安稳裕债券C
022753 |
1.1172 2026-02-13 |
1.1172 | 0.04% | 0.14% | 1.40% | -2.73% | -4.59% | 0.83% | -6.90% | -1.75% | -1.75% | -1.75% | -1.75% | 购买 |
|
汇安短债债券A
006519 |
1.0855 2026-02-13 |
1.1905 | 0.00% | 0.01% | 0.06% | 0.20% | 0.49% | 0.09% | 1.07% | 2.43% | 4.58% | 10.33% | 19.78% | 购买 |
|
汇安短债债券C
006520 |
1.0677 2026-02-13 |
1.1727 | 0.01% | 0.01% | 0.06% | 0.16% | 0.39% | 0.07% | 0.88% | 2.03% | 3.95% | 9.17% | 17.92% | 购买 |
|
汇安短债债券E
006521 |
1.0491 2026-02-13 |
1.1041 | 0.00% | 0.01% | 0.07% | 0.20% | 0.47% | 0.10% | 1.02% | 1.07% | 1.07% | 1.87% | 10.57% | 购买 |
|
汇安嘉鑫纯债债券A
006625 |
1.0431 2026-02-13 |
1.3891 | 0.02% | 0.12% | 0.46% | 0.78% | 1.28% | 0.57% | -0.53% | 6.02% | 10.31% | 19.00% | 43.69% | 购买 |
|
汇安嘉鑫纯债债券C
006866 |
1.0544 2026-02-13 |
1.0544 | 0.02% | 0.12% | 0.47% | 0.89% | 1.80% | 0.63% | 2.72% | 2.72% | 2.72% | 2.72% | 2.72% | 购买 |
|
汇安鼎利纯债A
006431 |
1.1027 2026-02-13 |
1.1857 | 0.02% | 0.19% | 0.86% | 0.97% | 1.82% | 0.96% | 1.30% | 5.49% | 9.90% | 17.47% | 19.13% | 购买 |
|
汇安鼎利纯债C
006432 |
1.1000 2026-02-13 |
1.1770 | 0.03% | 0.20% | 0.86% | 0.98% | 1.83% | 0.97% | 1.30% | 5.49% | 9.88% | 17.38% | 18.20% | 购买 |
|
汇安嘉诚债券A
007609 |
1.2912 2026-02-13 |
1.3437 | -0.68% | 0.23% | 1.42% | 5.06% | 8.48% | 5.03% | 17.75% | 28.07% | 22.20% | 24.75% | 35.83% | 购买 |
|
汇安嘉诚债券C
007610 |
1.2627 2026-02-13 |
1.3112 | -0.69% | 0.21% | 1.38% | 4.95% | 8.26% | 4.97% | 17.28% | 27.04% | 20.75% | 22.27% | 32.33% | 购买 |
|
汇安中短债债券A
005601 |
1.1178 2026-02-13 |
1.2128 | 0.00% | 0.08% | 0.20% | 0.37% | 0.71% | 0.24% | 1.56% | 3.86% | 7.83% | 15.30% | 21.97% | 购买 |
|
汇安中短债债券C
005602 |
1.0989 2026-02-13 |
1.1939 | 0.00% | 0.07% | 0.17% | 0.30% | 0.57% | 0.21% | 1.31% | 3.35% | 7.02% | 13.87% | 20.01% | 购买 |
|
汇安中短债债券D
020173 |
1.1144 2026-02-13 |
1.1544 | 0.01% | 0.07% | 0.19% | 0.34% | 0.65% | 0.22% | 1.46% | 3.61% | 4.44% | 4.44% | 4.44% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2026-02-13 |
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 |
1.1127 2026-02-13 |
1.1527 | 0.01% | 0.07% | 0.18% | 0.30% | 0.57% | 0.21% | 1.28% | 2.17% | 2.17% | 2.17% | 2.17% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0284 2026-02-13 |
1.1659 | 0.01% | 0.14% | 0.62% | 0.17% | 0.18% | 0.46% | 0.88% | 4.48% | 10.06% | 19.14% | 17.58% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0267 2026-02-13 |
1.1385 | 0.00% | 0.13% | 0.61% | 0.13% | 0.11% | 0.44% | 0.75% | 4.24% | 9.70% | 17.11% | 14.55% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1101 2026-02-13 |
1.2295 | 0.01% | 0.05% | 0.22% | 0.42% | 0.91% | 0.28% | 1.87% | 5.83% | 11.20% | 21.97% | 23.42% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1148 2026-02-13 |
1.2362 | 0.01% | 0.04% | 0.21% | 0.39% | 0.86% | 0.26% | 1.77% | 5.61% | 10.86% | 21.35% | 24.09% | 购买 |
|
汇安信利债券A
008529 |
0.9382 2026-02-13 |
1.0484 | -0.20% | -0.38% | 0.13% | -0.05% | 0.36% | 0.24% | 1.48% | 6.04% | -2.26% | -1.80% | 4.57% | 购买 |
|
汇安信利债券C
008530 |
0.9228 2026-02-13 |
1.0255 | -0.21% | -0.39% | 0.10% | -0.16% | 0.15% | 0.18% | 1.07% | 5.19% | -3.43% | -3.76% | 2.11% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0533 2026-02-13 |
1.2283 | 0.02% | 0.14% | 0.45% | 0.55% | 0.98% | 0.50% | 1.90% | 4.68% | 10.29% | 21.99% | 24.67% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0414 2026-02-13 |
1.1349 | 0.01% | 0.03% | 0.12% | 0.42% | 1.00% | 0.16% | 1.86% | 3.83% | 6.73% | 13.93% | 14.15% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0215 2026-02-13 |
1.1661 | 0.00% | 0.15% | 0.55% | -0.36% | -0.24% | 0.49% | 0.41% | 4.18% | 9.95% | 16.32% | 17.53% | 购买 |
|
汇安恒利39个月定开纯债债券
009305 |
1.0112 2026-02-13 |
1.0860 | 0.00% | 0.03% | 0.14% | 0.47% | 0.85% | 0.19% | -2.02% | -1.81% | 1.24% | 8.09% | 8.46% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9476 2026-02-13 |
0.9476 | -0.20% | 0.16% | 0.06% | 0.46% | 2.04% | 0.56% | 4.11% | 5.20% | -5.88% | -4.71% | -5.24% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.9287 2026-02-13 |
0.9287 | -0.19% | 0.15% | 0.03% | 0.36% | 1.84% | 0.52% | 3.71% | 4.35% | -7.00% | -6.60% | -7.13% | 购买 |
|
汇安嘉盈一年持有期债券E
023953 |
0.9470 2026-02-13 |
0.9470 | -0.19% | 0.16% | 0.06% | 0.43% | 2.03% | 0.57% | 4.38% | 4.38% | 4.38% | 4.38% | 4.38% | 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 |
1.0905 2026-02-13 |
1.0905 | 0.01% | 0.05% | 0.15% | 0.35% | 0.69% | 0.19% | 1.50% | 3.53% | 6.12% | -- | 9.05% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0819 2026-02-13 |
1.0819 | 0.01% | 0.04% | 0.13% | 0.30% | 0.59% | 0.17% | 1.29% | 3.10% | 5.48% | -- | 8.19% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.1014 2026-02-13 |
1.1044 | 0.00% | 0.11% | 0.27% | 0.45% | 0.90% | 0.32% | 2.39% | 6.13% | 8.86% | -- | 10.47% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.0933 2026-02-13 |
1.0963 | 0.01% | 0.12% | 0.27% | 0.40% | 0.81% | 0.30% | 2.20% | 5.72% | 8.23% | -- | 9.66% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0655 2026-02-13 |
1.1215 | 0.01% | 0.06% | 0.18% | 0.24% | 0.50% | 0.14% | 0.42% | 4.81% | 9.92% | -- | 12.28% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0629 2026-02-13 |
1.1174 | 0.01% | 0.06% | 0.18% | 0.22% | 0.45% | 0.13% | 0.33% | 4.60% | 9.57% | -- | 11.86% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0290 2026-02-13 |
1.0500 | 0.01% | 0.03% | 0.09% | 0.33% | 0.93% | 0.14% | 1.39% | 2.75% | 4.86% | -- | 5.05% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0272 2026-02-13 |
1.0472 | 0.00% | 0.03% | 0.08% | 0.30% | 0.86% | 0.13% | 1.25% | 2.57% | 4.56% | -- | 4.76% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0117 2026-02-13 |
1.0708 | -0.01% | 0.17% | 0.42% | 0.12% | 0.65% | 0.42% | 1.29% | 4.27% | 7.99% | -- | 7.21% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0073 2026-02-13 |
1.0463 | -0.02% | 0.13% | 0.35% | -0.07% | 0.23% | 0.38% | 0.27% | 1.87% | 5.36% | -- | 4.64% | 购买 |
|
汇安裕宏利率债债券A
023649 |
1.0047 2026-02-13 |
1.0047 | 0.00% | 0.08% | 0.30% | 0.13% | 0.28% | 0.27% | -- | -- | -- | -- | 0.47% | 购买 |
|
汇安裕宏利率债债券C
023650 |
1.0038 2026-02-13 |
1.0038 | 0.00% | 0.08% | 0.28% | 0.10% | 0.21% | 0.26% | -- | -- | -- | -- | 0.38% | 购买 |
|
汇安聚利债券A
023804 |
1.0148 2026-02-13 |
1.0148 | -0.25% | 0.31% | 0.00% | 1.29% | 1.36% | 1.12% | -- | -- | -- | -- | 1.48% | 购买 |
|
汇安聚利债券C
023805 |
1.0119 2026-02-13 |
1.0119 | -0.24% | 0.30% | -0.03% | 1.19% | 1.15% | 1.07% | -- | -- | -- | -- | 1.19% | 购买 |
|
汇安质选增利债券A
024222 |
1.0070 2026-02-13 |
1.0070 | -0.12% | 0.17% | 0.31% | 0.27% | 0.71% | 0.70% | -- | -- | -- | -- | 0.70% | 购买 |
|
汇安质选增利债券C
024223 |
1.0051 2026-02-13 |
1.0051 | -0.12% | 0.16% | 0.27% | 0.18% | 0.53% | 0.65% | -- | -- | -- | -- | 0.51% | 购买 |
|
汇安丰利混合A
003886 |
2.1393 2026-02-13 |
2.4104 | -1.31% | 1.58% | 3.26% | 22.65% | 38.71% | 13.70% | 54.17% | 72.01% | 31.12% | 17.69% | 161.04% | 购买 |
|
汇安丰利混合C
003887 |
2.0878 2026-02-13 |
2.3569 | -1.31% | 1.57% | 3.25% | 22.62% | 38.63% | 13.69% | 54.01% | 71.67% | 30.73% | 17.10% | 155.08% | 购买 |
|
汇安丰融混合A
003684 |
1.1734 2026-02-13 |
1.1734 | -0.42% | -3.76% | -1.99% | -8.71% | -4.93% | -0.19% | -5.36% | -7.69% | -37.61% | -30.46% | 17.34% | 购买 |
|
汇安丰融混合C
003685 |
1.1328 2026-02-13 |
1.1328 | -0.43% | -3.76% | -2.00% | -8.73% | -4.98% | -0.20% | -5.46% | -7.87% | -37.80% | -30.81% | 13.28% | 购买 |
|
汇安丰泽混合A
003889 |
3.2675 2026-02-13 |
3.8475 | -1.19% | 1.82% | 5.12% | 23.83% | 41.03% | 15.68% | 54.95% | 65.39% | 8.33% | -9.45% | 316.60% | 购买 |
|
汇安丰泽混合C
003890 |
3.2033 2026-02-13 |
3.7533 | -1.19% | 1.81% | 5.11% | 23.80% | 40.95% | 15.67% | 54.80% | 65.05% | 8.01% | -9.90% | 305.36% | 购买 |
|
汇安丰恒混合A
003845 |
0.9721 2026-02-13 |
0.9721 | -0.17% | 0.16% | 0.23% | 0.37% | 1.27% | 0.69% | 3.37% | 10.40% | -3.00% | 3.05% | -2.79% | 购买 |
|
汇安丰恒混合C
003846 |
1.0538 2026-02-13 |
1.0538 | -0.17% | 0.17% | 0.22% | 0.36% | 1.24% | 0.69% | 3.28% | 10.22% | -3.23% | 2.70% | 5.38% | 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 |
1.8114 2026-02-13 |
2.1384 | -0.01% | 0.76% | 7.27% | 11.03% | 21.01% | 13.78% | 64.91% | 111.27% | 50.67% | 16.36% | 136.95% | 购买 |
|
汇安多策略混合C
005110 |
1.7522 2026-02-13 |
2.0632 | -0.01% | 0.75% | 7.22% | 10.90% | 20.71% | 13.71% | 64.09% | 109.14% | 48.44% | 13.48% | 127.45% | 购买 |
|
汇安资产轮动混合A
005360 |
0.9784 2026-02-13 |
0.9784 | 1.88% | 5.03% | 0.94% | -0.16% | -1.34% | 3.03% | 11.37% | -0.84% | -12.47% | 0.89% | -2.16% | 购买 |
|
汇安资产轮动混合C
017213 |
0.9627 2026-02-13 |
0.9627 | 1.88% | 5.03% | 0.87% | -0.31% | -1.60% | 2.96% | 10.80% | -1.86% | -13.78% | -11.65% | -11.65% | 购买 |
|
汇安成长优选混合A
005550 |
2.7626 2026-02-13 |
2.7626 | 0.54% | 4.84% | 5.82% | 19.31% | 50.11% | 11.56% | 123.20% | 276.02% | 108.84% | 58.63% | 176.26% | 购买 |
|
汇安成长优选混合C
005551 |
2.5860 2026-02-13 |
2.5860 | 0.53% | 4.82% | 5.75% | 19.07% | 49.51% | 11.45% | 121.42% | 270.06% | 103.91% | 52.40% | 158.60% | 购买 |
|
汇安量化优选A
005599 |
1.1650 2026-02-13 |
1.1650 | -0.65% | -1.10% | 4.47% | 19.57% | 20.56% | 17.09% | 25.47% | 36.40% | -13.65% | -36.82% | 16.50% | 购买 |
|
汇安量化优选C
005600 |
1.1088 2026-02-13 |
1.1088 | -0.65% | -1.09% | 4.49% | 19.59% | 20.57% | 17.10% | 25.47% | 36.20% | -14.46% | -38.41% | 10.88% | 购买 |
|
汇安裕阳三年持有期混合
168601 |
1.5918 2026-02-13 |
2.2138 | -1.05% | -1.24% | -0.42% | -5.04% | 24.39% | -0.49% | 39.36% | 86.18% | 17.28% | 11.47% | 125.69% | 购买 |
|
汇安核心成长混合A
006270 |
1.6732 2026-02-13 |
1.6732 | 2.12% | 11.05% | 7.50% | 14.34% | 28.02% | 15.61% | 40.30% | 65.84% | 20.92% | 3.94% | 67.32% | 购买 |
|
汇安核心成长混合C
006271 |
1.5748 2026-02-13 |
1.5748 | 2.12% | 11.03% | 7.42% | 14.10% | 27.50% | 15.49% | 39.18% | 63.19% | 18.04% | -0.15% | 57.48% | 购买 |
|
汇安多因子混合A
006648 |
2.2731 2026-02-13 |
2.3031 | -0.87% | 1.60% | 2.96% | 10.77% | 20.64% | 8.11% | 49.12% | 83.05% | 36.57% | 7.58% | 134.10% | 购买 |
|
汇安多因子混合C
006649 |
2.1932 2026-02-13 |
2.2232 | -0.87% | 1.60% | 2.92% | 10.64% | 20.35% | 8.06% | 48.39% | 81.23% | 34.54% | 4.92% | 125.88% | 购买 |
|
汇安行业龙头混合A
005634 |
2.4169 2026-02-13 |
2.4169 | -1.09% | -1.50% | -1.03% | -5.43% | 30.31% | -1.23% | 45.86% | 97.43% | 26.88% | 28.59% | 141.69% | 购买 |
|
汇安行业龙头混合C
022607 |
2.4028 2026-02-13 |
2.4028 | -1.09% | -1.52% | -1.07% | -5.55% | 29.99% | -1.29% | 45.15% | 34.45% | 34.45% | 34.45% | 34.45% | 购买 |
|
汇安量化先锋混合A
007775 |
1.7905 2026-02-13 |
1.7905 | -1.54% | 4.62% | 10.05% | 27.71% | 64.33% | 21.61% | 91.56% | 123.34% | 44.14% | 9.18% | 79.05% | 购买 |
|
汇安量化先锋混合C
007776 |
1.7349 2026-02-13 |
1.7349 | -1.54% | 4.61% | 10.00% | 27.55% | 63.92% | 21.54% | 90.61% | 121.12% | 42.00% | 6.48% | 73.49% | 购买 |
|
汇安宜创量化精选混合A
008251 |
1.9881 2026-02-13 |
1.9881 | -0.94% | 4.73% | 6.11% | 10.61% | 23.85% | 12.74% | 44.12% | 68.43% | 35.48% | 13.21% | 98.81% | 购买 |
|
汇安宜创量化精选混合C
008252 |
1.9277 2026-02-13 |
1.9277 | -0.94% | 4.72% | 6.06% | 10.47% | 23.53% | 12.67% | 43.39% | 66.73% | 33.44% | 10.39% | 92.77% | 购买 |
|
汇安嘉利混合A
009133 |
1.0210 2026-02-13 |
1.0210 | -0.21% | -0.41% | 0.26% | -0.47% | 0.16% | 0.33% | 1.21% | 6.47% | -5.62% | -4.19% | 2.10% | 购买 |
|
汇安嘉利混合C
009134 |
0.9975 2026-02-13 |
0.9975 | -0.20% | -0.41% | 0.22% | -0.57% | -0.04% | 0.29% | 0.81% | 5.61% | -6.75% | -6.09% | -0.25% | 购买 |
|
汇安核心资产混合A
009381 |
0.8240 2026-02-13 |
0.8240 | -1.26% | -0.64% | 1.99% | 4.11% | 14.60% | 5.04% | 27.95% | 34.95% | -3.13% | -37.69% | -17.60% | 购买 |
|
汇安核心资产混合C
009382 |
0.8009 2026-02-13 |
0.8009 | -1.26% | -0.66% | 1.95% | 3.97% | 14.32% | 4.97% | 27.31% | 33.59% | -4.58% | -39.24% | -19.91% | 购买 |
|
汇安核心资产混合E
023084 |
0.8324 2026-02-13 |
0.8324 | -1.26% | -0.66% | 1.96% | 4.00% | 14.39% | 4.98% | 27.63% | 29.48% | 29.48% | 29.48% | 29.48% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.9542 2026-02-13 |
0.9542 | -2.00% | -3.52% | -7.30% | 24.99% | 27.75% | 10.77% | 38.73% | 38.27% | 3.12% | -23.94% | -4.58% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.9286 2026-02-13 |
0.9286 | -2.01% | -3.52% | -7.33% | 24.86% | 27.47% | 10.72% | 38.06% | 36.92% | 1.62% | -25.79% | -7.14% | 购买 |
|
汇安消费龙头混合A
009564 |
0.5307 2026-02-13 |
0.5307 | -0.75% | -0.90% | -4.94% | -2.64% | -4.17% | 0.57% | -7.07% | -11.00% | -42.71% | -56.18% | -46.93% | 购买 |
|
汇安消费龙头混合C
009565 |
0.5163 2026-02-13 |
0.5163 | -0.73% | -0.90% | -4.99% | -2.77% | -4.41% | 0.53% | -7.52% | -11.89% | -43.56% | -57.27% | -48.37% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
1.3121 2026-02-13 |
1.3121 | -1.07% | -1.48% | -0.99% | -5.33% | 24.82% | -1.20% | 40.41% | 85.69% | 20.09% | 8.28% | 31.21% | 购买 |
|
汇安均衡优选混合A
010412 |
1.0992 2026-02-13 |
1.0992 | -1.06% | -1.48% | -1.01% | -5.39% | 23.76% | -1.29% | 38.58% | 80.55% | 14.66% | 8.47% | 9.92% | 购买 |
|
汇安均衡优选混合C
026139 |
1.1039 2026-02-13 |
1.1039 | -1.06% | -1.49% | -1.04% | -2.06% | -2.06% | -1.40% | -2.06% | -2.06% | -2.06% | -2.06% | -2.06% | 购买 |
|
汇安核心价值混合A
010740 |
0.8005 2026-02-13 |
0.8005 | 0.34% | 3.00% | 4.67% | 33.59% | 32.38% | 17.51% | 45.47% | 57.64% | 7.31% | -- | -19.95% | 购买 |
|
汇安核心价值混合C
010741 |
0.7696 2026-02-13 |
0.7696 | 0.33% | 2.98% | 4.59% | 33.31% | 31.85% | 17.39% | 44.31% | 55.13% | 4.76% | -- | -23.04% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.8660 2026-02-13 |
0.8660 | -0.88% | 1.27% | 2.05% | 5.93% | 18.79% | 5.82% | 30.48% | 56.54% | -1.22% | -- | -13.40% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.8452 2026-02-13 |
0.8452 | -0.88% | 1.27% | 2.02% | 5.81% | 18.49% | 5.76% | 29.83% | 54.97% | -2.68% | -- | -15.48% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9715 2026-02-13 |
0.9715 | -0.21% | -0.36% | 0.32% | -0.21% | 0.53% | 0.47% | 1.97% | 7.40% | -1.22% | -- | -2.85% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9531 2026-02-13 |
0.9531 | -0.20% | -0.37% | 0.28% | -0.30% | 0.33% | 0.42% | 1.57% | 6.54% | -2.40% | -- | -4.69% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.8938 2026-02-13 |
0.8938 | -0.32% | 0.08% | 1.20% | 1.17% | 1.97% | 1.93% | 3.41% | 5.34% | -4.21% | -- | -10.62% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8778 2026-02-13 |
0.8778 | -0.32% | 0.08% | 1.18% | 1.07% | 1.77% | 1.88% | 3.02% | 4.50% | -5.35% | -- | -12.22% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.9135 2026-02-13 |
0.9135 | -0.23% | 0.24% | -0.28% | 0.92% | 1.13% | 0.56% | 2.23% | 7.60% | -2.24% | -- | -8.65% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8980 2026-02-13 |
0.8980 | -0.23% | 0.23% | -0.31% | 0.82% | 0.93% | 0.51% | 1.81% | 6.73% | -3.41% | -- | -10.20% | 购买 |
|
汇安信泰稳健一年持有期混合E
022372 |
0.9112 2026-02-13 |
0.9112 | -0.22% | 0.24% | -0.30% | 0.87% | 1.04% | 0.55% | 2.04% | 2.95% | 2.95% | -- | 2.95% | 购买 |
|
汇安价值先锋混合A
015635 |
0.8096 2026-02-13 |
0.8096 | -0.65% | 2.74% | 0.37% | -0.48% | 8.00% | 3.94% | 22.69% | 21.98% | -24.19% | -- | -19.04% | 购买 |
|
汇安价值先锋混合C
015636 |
0.7969 2026-02-13 |
0.7969 | -0.65% | 2.73% | 0.34% | -0.60% | 7.73% | 3.88% | 22.07% | 20.94% | -25.22% | -- | -20.31% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.7269 2026-02-13 |
0.7269 | -1.01% | 1.54% | -1.69% | 3.16% | 11.33% | 6.52% | 23.10% | 24.47% | -18.87% | -- | -27.31% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.7120 2026-02-13 |
0.7120 | -1.03% | 1.51% | -1.74% | 3.02% | 11.04% | 6.44% | 22.46% | 23.20% | -20.09% | -- | -28.80% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
1.1156 2026-02-13 |
1.1156 | -1.07% | -1.30% | -0.65% | -5.18% | 26.60% | -0.83% | 40.43% | 85.62% | 19.96% | -- | 11.56% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
1.0985 2026-02-13 |
1.0985 | -1.07% | -1.30% | -0.68% | -5.27% | 26.35% | -0.87% | 39.88% | 84.13% | 18.53% | -- | 9.85% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
1.0607 2026-02-13 |
1.0607 | -0.83% | 1.02% | 2.15% | 5.17% | 10.07% | 5.57% | 13.64% | 18.37% | 7.89% | -- | 6.07% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
1.0459 2026-02-13 |
1.0459 | -0.82% | 1.01% | 2.12% | 5.06% | 9.85% | 5.52% | 13.19% | 17.41% | 6.62% | -- | 4.59% | 购买 |
|
汇安远见成长混合A
015092 |
1.0525 2026-02-13 |
1.0525 | -1.66% | 1.84% | 2.13% | 13.23% | 32.84% | 11.25% | 42.67% | 52.91% | 13.82% | -- | 5.25% | 购买 |
|
汇安远见成长混合C
015093 |
1.0337 2026-02-13 |
1.0337 | -1.66% | 1.83% | 2.09% | 13.10% | 32.42% | 11.19% | 41.87% | 51.28% | 12.07% | -- | 3.37% | 购买 |
|
汇安品质优选混合A
015963 |
0.8846 2026-02-13 |
0.8846 | -1.15% | 1.42% | -1.05% | 3.79% | 11.34% | 7.06% | 29.73% | 29.80% | -15.54% | -- | -11.54% | 购买 |
|
汇安品质优选混合C
015964 |
0.8693 2026-02-13 |
0.8693 | -1.16% | 1.41% | -1.09% | 3.65% | 11.05% | 6.98% | 29.07% | 28.48% | -16.81% | -- | -13.07% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0344 2026-02-13 |
1.0344 | 0.01% | 0.02% | 0.10% | 0.20% | 0.56% | 0.09% | 1.15% | 2.69% | -- | -- | 3.44% | 购买 |
|
汇安行业优选混合A
019620 |
1.0150 2026-02-13 |
1.0150 | -0.78% | 1.81% | -11.16% | -13.67% | -9.16% | -0.78% | -0.31% | -- | -- | -- | 1.50% | 购买 |
|
汇安行业优选混合C
019621 |
1.0072 2026-02-13 |
1.0072 | -0.79% | 1.80% | -11.20% | -13.78% | -9.39% | -0.85% | -0.81% | -- | -- | -- | 0.72% | 购买 |
|
汇安均衡成长混合A
016388 |
1.7750 2026-02-13 |
1.7750 | -1.84% | 6.21% | -5.25% | 22.75% | 33.61% | 12.82% | 54.17% | 77.45% | -- | -- | 77.50% | 购买 |
|
汇安均衡成长混合C
016389 |
1.7566 2026-02-13 |
1.7566 | -1.84% | 6.20% | -5.28% | 22.61% | 33.28% | 12.76% | 53.41% | 75.68% | -- | -- | 75.66% | 购买 |
|
汇安景气成长混合A
020985 |
1.2547 2026-02-13 |
1.2547 | -1.07% | -1.30% | -0.53% | -5.11% | 19.64% | -0.59% | 25.48% | -- | -- | -- | 25.47% | 购买 |
|
汇安景气成长混合C
020986 |
1.2483 2026-02-13 |
1.2483 | -1.07% | -1.30% | -0.57% | -5.22% | 19.34% | -0.64% | 24.85% | -- | -- | -- | 24.83% | 购买 |
|
汇安成长领航混合A
024717 |
1.1620 2026-02-13 |
1.1620 | 0.25% | 4.31% | 3.54% | 13.22% | -- | 10.37% | -- | -- | -- | -- | 16.20% | 购买 |
|
汇安成长领航混合C
024718 |
1.1595 2026-02-13 |
1.1595 | 0.24% | 4.30% | 3.49% | 13.08% | -- | 10.30% | -- | -- | -- | -- | 15.95% | 购买 |
|
汇安沪深300增强A
003884 |
1.7094 2026-02-13 |
1.7094 | -1.19% | 0.44% | -1.58% | 1.27% | 15.12% | 1.29% | 25.26% | 46.74% | 9.10% | -20.70% | 70.94% | 购买 |
|
汇安沪深300增强C
003885 |
1.5505 2026-02-13 |
1.5505 | -1.19% | 0.43% | -1.62% | 1.16% | 14.89% | 1.25% | 24.75% | 45.56% | 7.80% | -22.28% | 55.05% | 购买 |
|
A50ETF
512150 |
1.8494 2026-02-13 |
1.8494 | -1.24% | -0.56% | -4.13% | -4.58% | 5.57% | -3.48% | 14.60% | 34.88% | 16.25% | -10.39% | 86.02% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0241 2026-02-13 |
1.2204 | 0.01% | 0.11% | 0.46% | 0.65% | 1.38% | 0.54% | 3.60% | 9.02% | 12.19% | 20.36% | 23.95% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0209 2026-02-13 |
1.1798 | 0.01% | 0.09% | 0.42% | 0.52% | 1.12% | 0.47% | 3.09% | 7.95% | 10.53% | 16.39% | 19.20% | 购买 |
|
上证券商
510200 |
1.2585 2026-02-13 |
1.2585 | -1.03% | -1.00% | -5.06% | -4.46% | -4.75% | -3.24% | 4.79% | 21.92% | 21.10% | 9.87% | 25.85% | 购买 |
|
汇安中证500增强A
010157 |
1.2799 2026-02-13 |
1.2799 | -1.11% | 2.07% | 3.06% | 11.67% | 22.37% | 10.44% | 42.16% | 62.22% | 36.98% | 21.73% | 27.99% | 购买 |
|
汇安中证500增强C
010158 |
1.2533 2026-02-13 |
1.2533 | -1.11% | 2.06% | 3.03% | 11.56% | 22.12% | 10.38% | 41.60% | 60.93% | 35.35% | 19.32% | 25.33% | 购买 |
|
汇安中债0-3年政金债指数A
020530 |
1.0224 2026-02-13 |
1.0224 | 0.00% | 0.06% | 0.23% | 0.40% | 0.62% | 0.24% | 1.18% | -- | -- | -- | 2.24% | 购买 |
|
汇安中债0-3年政金债指数C
020531 |
1.0222 2026-02-13 |
1.0222 | 0.00% | 0.05% | 0.22% | 0.39% | 0.62% | 0.23% | 1.16% | -- | -- | -- | 2.22% | 购买 |
|
汇安中证A500指数A
023038 |
1.2654 2026-02-13 |
1.2654 | -1.31% | 0.80% | -0.86% | 3.37% | 16.91% | 3.46% | 26.44% | -- | -- | -- | 26.54% | 购买 |
|
汇安中证A500指数C
023039 |
1.2620 2026-02-13 |
1.2620 | -1.31% | 0.80% | -0.89% | 3.29% | 16.75% | 3.43% | 26.11% | -- | -- | -- | 26.20% | 购买 |
|
汇安中证红利低波动100指数A
024220 |
1.0096 2026-02-13 |
1.0096 | -0.97% | -0.91% | 0.53% | -3.07% | -- | 0.86% | -- | -- | -- | -- | 0.96% | 购买 |
|
汇安中证红利低波动100指数C
024221 |
1.0082 2026-02-13 |
1.0082 | -0.97% | -0.91% | 0.50% | -3.15% | -- | 0.82% | -- | -- | -- | -- | 0.82% | 购买 |
|
汇安趋势动力股票A
005628 |
1.7312 2026-02-13 |
1.7312 | 2.25% | 5.66% | 12.39% | 27.25% | 50.51% | 27.54% | 50.34% | 74.01% | 36.78% | 11.51% | 73.12% | 购买 |
|
汇安趋势动力股票C
005629 |
1.6604 2026-02-13 |
1.6604 | 2.25% | 5.64% | 12.34% | 27.10% | 50.14% | 27.46% | 49.59% | 72.26% | 34.75% | 8.77% | 66.04% | 购买 |
|
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