| 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 |
1.0540 2025-07-01 |
1.4024 | 0.04% | 0.05% | 0.48% | 1.48% | 1.37% | 1.37% | 3.02% | 11.26% | 17.99% | 24.03% | 46.96% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0530 2025-07-01 |
1.2364 | 0.03% | 0.03% | 0.45% | 1.43% | 1.27% | 1.27% | 2.80% | 10.81% | 17.31% | 21.86% | 21.88% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0069 2025-07-01 |
1.2802 | 0.00% | 0.12% | 0.38% | 0.99% | 1.00% | 1.00% | 2.66% | 7.70% | 8.27% | 14.67% | 31.54% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0072 2025-07-01 |
1.0778 | -0.01% | 0.11% | 0.36% | 0.94% | 0.86% | 0.86% | 2.40% | 6.08% | 6.06% | 6.06% | 6.06% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0159 2025-07-01 |
1.3042 | 0.03% | 0.04% | 0.24% | 0.76% | 0.82% | 0.82% | 2.23% | 7.39% | 9.50% | 16.17% | 33.40% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0473 2025-07-01 |
1.3160 | 0.05% | 0.04% | 0.30% | 0.98% | 0.73% | 0.73% | 3.99% | 8.92% | 12.67% | 20.53% | 35.75% | 购买 |
|
汇安稳裕债券A
005212 |
1.1978 2025-07-01 |
1.3348 | 0.27% | -0.04% | 1.25% | 3.62% | 1.84% | 1.84% | 21.46% | 19.07% | 17.60% | 23.37% | 36.18% | 购买 |
|
汇安稳裕债券C
022753 |
1.1972 2025-07-01 |
1.1972 | 0.27% | -0.04% | 1.23% | 3.60% | 1.79% | 1.79% | 5.29% | 5.29% | 5.29% | 5.29% | 5.29% | 购买 |
|
汇安短债债券A
006519 |
1.0880 2025-07-01 |
1.1830 | 0.00% | 0.02% | 0.10% | 0.29% | 0.39% | 0.39% | 1.06% | 2.86% | 5.07% | 11.82% | 18.96% | 购买 |
|
汇安短债债券C
006520 |
1.0716 2025-07-01 |
1.1666 | 0.00% | 0.02% | 0.08% | 0.24% | 0.29% | 0.29% | 0.86% | 2.45% | 4.44% | 10.60% | 17.25% | 购买 |
|
汇安短债债券E
006521 |
1.0521 2025-07-01 |
1.0971 | 0.00% | 0.03% | 0.10% | 0.25% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 3.25% | 9.83% | 购买 |
|
汇安嘉鑫纯债债券A
006625 |
1.0268 2025-07-01 |
1.3728 | 0.04% | 0.04% | 0.74% | 1.65% | -0.21% | -0.21% | 2.95% | 6.40% | 10.60% | 17.39% | 41.45% | 购买 |
|
汇安嘉鑫纯债债券C
006866 |
1.0309 2025-07-01 |
1.0309 | 0.06% | 0.08% | 0.85% | 1.96% | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% | 购买 |
|
汇安鼎利纯债A
006431 |
1.1148 2025-07-01 |
1.1648 | 0.00% | 0.01% | 0.08% | 0.27% | -0.47% | -0.47% | 1.48% | 6.03% | 9.27% | 15.93% | 16.90% | 购买 |
|
汇安鼎利纯债C
006432 |
1.1112 2025-07-01 |
1.1562 | 0.00% | 0.02% | 0.08% | 0.27% | -0.48% | -0.48% | 1.49% | 6.02% | 9.26% | 15.55% | 16.00% | 购买 |
|
汇安嘉诚债券A
007609 |
1.1467 2025-07-01 |
1.1992 | 0.38% | 1.52% | 3.21% | 3.73% | 7.68% | 7.68% | 11.30% | 10.03% | 7.35% | 13.98% | 20.63% | 购买 |
|
汇安嘉诚债券C
007610 |
1.1242 2025-07-01 |
1.1727 | 0.38% | 1.51% | 3.18% | 3.62% | 7.47% | 7.47% | 10.86% | 9.15% | 6.06% | 11.72% | 17.81% | 购买 |
|
汇安中短债债券A
005601 |
1.1381 2025-07-01 |
1.2031 | 0.02% | 0.03% | 0.18% | 0.61% | 0.76% | 0.76% | 1.77% | 4.84% | 7.69% | 16.91% | 20.93% | 购买 |
|
汇安中短债债券C
005602 |
1.1211 2025-07-01 |
1.1861 | 0.02% | 0.03% | 0.16% | 0.55% | 0.64% | 0.64% | 1.51% | 4.32% | 6.91% | 15.47% | 19.17% | 购买 |
|
汇安中短债债券D
020173 |
1.1354 2025-07-01 |
1.1454 | 0.02% | 0.03% | 0.18% | 0.58% | 0.71% | 0.71% | 1.68% | 3.61% | 3.61% | 3.61% | 3.61% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2025-07-01 |
1.0504 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.31% | 1.58% | 5.05% | 购买 |
|
汇安中短债债券F
021806 |
1.1350 2025-07-01 |
1.1450 | 0.03% | 0.03% | 0.17% | 0.54% | 0.62% | 0.62% | 1.47% | 1.47% | 1.47% | 1.47% | 1.47% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0271 2025-07-01 |
1.1646 | 0.04% | 0.02% | 0.33% | 0.92% | 0.85% | 0.85% | 2.66% | 7.55% | 12.00% | 18.97% | 17.43% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0262 2025-07-01 |
1.1380 | 0.04% | 0.01% | 0.32% | 0.89% | 0.79% | 0.79% | 2.54% | 7.32% | 11.65% | 16.10% | 14.49% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1490 2025-07-01 |
1.2174 | 0.02% | 0.03% | 0.29% | 0.98% | 1.00% | 1.00% | 2.78% | 7.48% | 10.99% | 22.00% | 22.10% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1544 2025-07-01 |
1.2248 | 0.02% | 0.03% | 0.28% | 0.95% | 0.94% | 0.94% | 2.69% | 7.27% | 10.66% | 22.57% | 22.85% | 购买 |
|
汇安信利债券A
008529 |
0.9338 2025-07-01 |
1.0440 | 0.08% | 0.13% | 0.51% | 0.78% | 1.24% | 1.24% | 3.62% | 1.28% | -5.90% | 3.43% | 4.08% | 购买 |
|
汇安信利债券C
008530 |
0.9208 2025-07-01 |
1.0235 | 0.08% | 0.12% | 0.47% | 0.68% | 1.03% | 1.03% | 3.19% | 0.47% | -7.04% | 1.38% | 1.88% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0408 2025-06-27 |
1.2158 | 0.01% | 0.01% | 0.20% | 0.88% | 0.77% | 0.76% | 1.93% | 6.07% | 9.89% | -- | 23.19% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0288 2025-07-01 |
1.1223 | 0.00% | 0.05% | 0.20% | 0.46% | 0.78% | 0.78% | 1.84% | 4.32% | 7.71% | -- | 12.77% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0767 2025-06-27 |
1.1683 | 0.01% | 0.00% | 0.19% | 0.78% | 0.75% | 0.69% | 2.11% | 8.18% | 11.44% | -- | 17.79% | 购买 |
|
汇安恒利39个月定开纯债债券
009305 |
1.0008 2025-07-01 |
1.0756 | 0.01% | 0.01% | 0.08% | -3.03% | -3.03% | -3.03% | -3.03% | -1.02% | 2.31% | -- | 7.34% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9160 2025-07-01 |
0.9160 | 0.04% | 0.38% | 0.81% | 0.73% | 1.33% | 1.33% | 1.11% | -7.42% | -12.56% | -- | -8.40% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.8999 2025-07-01 |
0.8999 | 0.04% | 0.38% | 0.78% | 0.61% | 1.12% | 1.12% | 0.72% | -8.16% | -13.60% | -- | -10.01% | 购买 |
|
汇安嘉盈一年持有期债券E
023953 |
0.9162 2025-07-01 |
0.9162 | 0.03% | 0.37% | 0.79% | 0.98% | 0.98% | 0.98% | 0.98% | 0.98% | 0.98% | -- | 0.98% | 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 |
1.0813 2025-07-01 |
1.0813 | 0.01% | 0.04% | 0.14% | 0.45% | 0.79% | 0.79% | 1.69% | 4.09% | 7.08% | -- | 8.13% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0741 2025-07-01 |
1.0741 | 0.01% | 0.03% | 0.12% | 0.39% | 0.68% | 0.68% | 1.48% | 3.66% | 6.43% | -- | 7.41% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.0897 2025-07-01 |
1.0927 | 0.02% | 0.04% | 0.20% | 0.97% | 1.56% | 1.56% | 3.55% | 6.26% | 8.83% | -- | 9.30% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.0829 2025-07-01 |
1.0859 | 0.02% | 0.03% | 0.19% | 0.92% | 1.46% | 1.46% | 3.35% | 5.84% | 8.18% | -- | 8.61% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0622 2025-07-01 |
1.1182 | 0.06% | 0.04% | 0.25% | 0.43% | -0.09% | -0.09% | 2.31% | 7.16% | 11.89% | -- | 11.93% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0603 2025-07-01 |
1.1148 | 0.07% | 0.04% | 0.25% | 0.41% | -0.13% | -0.13% | 2.21% | 6.94% | 11.54% | -- | 11.58% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0155 2025-07-01 |
1.0365 | 0.01% | 0.01% | 0.42% | 0.37% | -0.02% | -0.02% | 0.41% | 2.81% | -- | -- | 3.67% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0145 2025-07-01 |
1.0345 | 0.01% | 0.01% | 0.41% | 0.34% | -0.04% | -0.04% | 0.33% | 2.64% | -- | -- | 3.47% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0144 2025-07-01 |
1.0623 | 0.04% | 0.04% | 0.55% | 1.00% | 0.37% | 0.37% | 2.05% | 5.16% | -- | -- | 6.31% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0108 2025-07-01 |
1.0428 | 0.03% | 0.00% | 0.35% | 0.59% | -0.31% | -0.31% | 0.90% | 3.12% | -- | -- | 4.27% | 购买 |
|
汇安裕宏利率债债券A
023649 |
1.0023 2025-07-01 |
1.0023 | 0.02% | -0.01% | 0.18% | -- | -- | -- | -- | -- | -- | -- | 0.23% | 购买 |
|
汇安裕宏利率债债券C
023650 |
1.0023 2025-07-01 |
1.0023 | 0.02% | -0.01% | 0.18% | -- | -- | -- | -- | -- | -- | -- | 0.23% | 购买 |
|
汇安聚利债券A
023804 |
1.0020 2025-06-27 |
1.0020 | 0.03% | 0.02% | 0.20% | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 |
|
汇安聚利债券C
023805 |
1.0017 2025-06-27 |
1.0017 | 0.04% | 0.02% | 0.17% | -- | -- | -- | -- | -- | -- | -- | 0.17% | 购买 |
|
汇安丰利混合A
003886 |
1.4079 2025-07-01 |
1.6790 | 0.83% | 5.58% | 9.25% | 0.49% | 4.90% | 4.90% | 1.17% | -16.75% | -29.13% | 10.43% | 71.79% | 购买 |
|
汇安丰利混合C
003887 |
1.3749 2025-07-01 |
1.6440 | 0.83% | 5.57% | 9.24% | 0.46% | 4.85% | 4.85% | 1.07% | -16.91% | -29.35% | 9.88% | 67.98% | 购买 |
|
汇安丰融混合A
003684 |
1.2304 2025-07-01 |
1.2304 | 0.13% | -0.04% | -4.83% | -8.04% | -2.64% | -2.64% | 2.50% | -20.01% | -30.38% | 0.00% | 23.04% | 购买 |
|
汇安丰融混合C
003685 |
1.1886 2025-07-01 |
1.1886 | 0.13% | -0.04% | -4.83% | -8.06% | -2.68% | -2.68% | 2.40% | -20.16% | -30.58% | -0.48% | 18.86% | 购买 |
|
汇安丰泽混合A
003889 |
2.1360 2025-07-01 |
2.7160 | 0.83% | 5.33% | 9.09% | -0.06% | 3.47% | 3.47% | -2.27% | -20.15% | -28.96% | -6.27% | 172.34% | 购买 |
|
汇安丰泽混合C
003890 |
2.0953 2025-07-01 |
2.6453 | 0.83% | 5.32% | 9.07% | -0.09% | 3.42% | 3.42% | -2.37% | -20.30% | -29.18% | -6.74% | 165.15% | 购买 |
|
汇安丰恒混合A
003845 |
0.9504 2025-07-01 |
0.9504 | 0.09% | 0.39% | 1.22% | 1.94% | 1.74% | 1.74% | 5.67% | 1.21% | -6.60% | 4.19% | -4.96% | 购买 |
|
汇安丰恒混合C
003846 |
1.0307 2025-07-01 |
1.0307 | 0.09% | 0.38% | 1.21% | 1.92% | 1.69% | 1.69% | 5.57% | 1.06% | -6.84% | 3.95% | 3.07% | 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 |
1.3135 2025-07-01 |
1.6405 | 0.56% | 3.63% | 9.47% | 17.52% | 24.04% | 24.04% | 36.16% | 20.53% | 7.27% | 20.42% | 71.82% | 购买 |
|
汇安多策略混合C
005110 |
1.2744 2025-07-01 |
1.5854 | 0.55% | 3.61% | 9.42% | 17.36% | 23.73% | 23.73% | 35.47% | 19.33% | 5.66% | 17.45% | 65.43% | 购买 |
|
汇安资产轮动混合A
005360 |
0.9530 2025-07-01 |
0.9530 | 0.35% | 0.95% | 1.86% | 2.35% | 7.62% | 7.62% | 10.25% | -9.59% | 0.55% | 14.50% | -4.70% | 购买 |
|
汇安资产轮动混合C
017213 |
0.9408 2025-07-01 |
0.9408 | 0.34% | 0.94% | 1.82% | 2.22% | 7.35% | 7.35% | 9.70% | -10.49% | -13.66% | -13.66% | -13.66% | 购买 |
|
汇安成长优选混合A
005550 |
1.3610 2025-07-01 |
1.3610 | -0.48% | 7.50% | 20.51% | 5.25% | 31.85% | 31.85% | 54.99% | 17.11% | -6.42% | 9.26% | 36.10% | 购买 |
|
汇安成长优选混合C
005551 |
1.2803 2025-07-01 |
1.2803 | -0.48% | 7.48% | 20.42% | 5.04% | 31.33% | 31.33% | 53.77% | 15.25% | -8.65% | 4.96% | 28.03% | 购买 |
|
汇安量化优选A
005599 |
0.9139 2025-07-01 |
0.9139 | -0.12% | 2.02% | 5.64% | 1.39% | -2.01% | -2.01% | -2.82% | -35.54% | -38.98% | -29.26% | -8.61% | 购买 |
|
汇安量化优选C
005600 |
0.8698 2025-07-01 |
0.8698 | -0.11% | 2.03% | 5.65% | 1.39% | -2.01% | -2.01% | -2.83% | -35.94% | -39.85% | -31.42% | -13.02% | 购买 |
|
汇安裕阳三年持有期混合
168601 |
1.2262 2025-07-01 |
1.8482 | 1.62% | 3.75% | 9.73% | -0.34% | 8.57% | 8.57% | 36.32% | -13.20% | -27.84% | 29.32% | 73.85% | 购买 |
|
汇安核心成长混合A
006270 |
1.2424 2025-07-01 |
1.2424 | 0.48% | 2.93% | 5.20% | 3.67% | 9.44% | 9.44% | 24.58% | -13.33% | -21.57% | 6.95% | 24.24% | 购买 |
|
汇安核心成长混合C
006271 |
1.1753 2025-07-01 |
1.1753 | 0.49% | 2.92% | 5.13% | 3.47% | 9.01% | 9.01% | 23.60% | -14.70% | -23.43% | 2.74% | 17.53% | 购买 |
|
汇安多因子混合A
006648 |
1.6568 2025-07-01 |
1.6868 | 0.47% | 2.93% | 7.44% | 5.84% | 11.19% | 11.19% | 25.66% | 12.22% | -0.45% | 2.19% | 70.63% | 购买 |
|
汇安多因子混合C
006649 |
1.6034 2025-07-01 |
1.6334 | 0.46% | 2.92% | 7.39% | 5.71% | 10.91% | 10.91% | 25.03% | 11.10% | -1.93% | -0.33% | 65.14% | 购买 |
|
汇安行业龙头混合A
005634 |
1.7728 2025-07-01 |
1.7728 | 1.69% | 3.78% | 9.51% | -0.43% | 8.23% | 8.23% | 36.48% | -10.12% | -23.32% | 36.02% | 77.28% | 购买 |
|
汇安行业龙头混合C
022607 |
1.7677 2025-07-01 |
1.7677 | 1.69% | 3.76% | 9.46% | -0.55% | 7.96% | 7.96% | -1.09% | -1.09% | -1.09% | -1.09% | -1.09% | 购买 |
|
汇安量化先锋混合A
007775 |
1.0061 2025-07-01 |
1.0061 | 0.91% | 2.16% | 8.18% | 3.87% | 14.76% | 14.76% | 14.41% | -19.79% | -20.40% | -20.86% | 0.61% | 购买 |
|
汇安量化先锋混合C
007776 |
0.9779 2025-07-01 |
0.9779 | 0.92% | 2.15% | 8.14% | 3.74% | 14.48% | 14.48% | 13.84% | -20.59% | -21.59% | -22.82% | -2.21% | 购买 |
|
汇安宜创量化精选混合A
008251 |
1.4478 2025-07-01 |
1.4478 | 0.44% | 1.84% | 4.61% | 3.50% | 5.10% | 5.10% | 16.17% | 3.19% | -9.30% | 20.46% | 44.78% | 购买 |
|
汇安宜创量化精选混合C
008252 |
1.4083 2025-07-01 |
1.4083 | 0.44% | 1.83% | 4.57% | 3.38% | 4.84% | 4.84% | 15.60% | 2.16% | -10.66% | 17.48% | 40.83% | 购买 |
|
汇安嘉利混合A
009133 |
1.0164 2025-07-01 |
1.0164 | 0.05% | 0.20% | 0.49% | 0.56% | 1.17% | 1.17% | 4.31% | -0.70% | -7.28% | 1.57% | 1.64% | 购买 |
|
汇安嘉利混合C
009134 |
0.9955 2025-07-01 |
0.9955 | 0.05% | 0.19% | 0.46% | 0.47% | 0.97% | 0.97% | 3.89% | -1.49% | -8.38% | -0.44% | -0.45% | 购买 |
|
汇安核心资产混合A
009381 |
0.6534 2025-07-01 |
0.6534 | 0.68% | 2.32% | 2.96% | 0.45% | 1.08% | 1.08% | 1.63% | -20.71% | -28.53% | -35.04% | -34.66% | 购买 |
|
汇安核心资产混合C
009382 |
0.6371 2025-07-01 |
0.6371 | 0.68% | 2.31% | 2.92% | 0.31% | 0.84% | 0.84% | 1.13% | -21.51% | -29.59% | -36.64% | -36.29% | 购买 |
|
汇安核心资产混合E
023084 |
0.6615 2025-07-01 |
0.6615 | 0.68% | 2.32% | 2.97% | 0.44% | 2.89% | 2.89% | 2.89% | 2.89% | 2.89% | 2.89% | 2.89% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.7323 2025-07-01 |
0.7323 | 0.66% | 0.34% | 3.80% | 6.62% | 2.97% | 2.97% | -0.97% | -23.02% | -34.87% | -- | -26.77% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.7148 2025-07-01 |
0.7148 | 0.66% | 0.34% | 3.76% | 6.50% | 2.72% | 2.72% | -1.46% | -23.77% | -35.83% | -- | -28.52% | 购买 |
|
汇安消费龙头混合A
009564 |
0.5511 2025-07-01 |
0.5511 | 0.49% | 0.58% | -4.70% | -6.56% | -5.75% | -5.75% | -3.11% | -25.24% | -39.32% | -- | -44.89% | 购买 |
|
汇安消费龙头混合C
009565 |
0.5377 2025-07-01 |
0.5377 | 0.47% | 0.56% | -4.76% | -6.68% | -6.00% | -6.00% | -3.60% | -26.01% | -40.23% | -- | -46.23% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
1.0019 2025-07-01 |
1.0019 | 1.63% | 3.83% | 9.86% | -0.06% | 8.35% | 8.35% | 35.41% | -11.80% | -26.50% | -- | 0.19% | 购买 |
|
汇安均衡优选混合
010412 |
0.8521 2025-07-01 |
0.8521 | 1.56% | 3.74% | 9.78% | -0.14% | 8.60% | 8.60% | 33.37% | -14.15% | -28.44% | -- | -14.79% | 购买 |
|
汇安核心价值混合A
010740 |
0.5608 2025-07-01 |
0.5608 | 0.16% | 6.78% | 10.39% | 3.22% | 3.77% | 3.77% | 2.71% | -21.35% | -40.71% | -- | -43.92% | 购买 |
|
汇安核心价值混合C
010741 |
0.5418 2025-07-01 |
0.5418 | 0.15% | 6.76% | 10.30% | 3.00% | 3.36% | 3.36% | 1.88% | -22.61% | -42.12% | -- | -45.82% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.6925 2025-07-01 |
0.6925 | 0.51% | 2.97% | 5.24% | 3.67% | 9.71% | 9.71% | 26.21% | -9.14% | -20.48% | -- | -30.75% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.6779 2025-07-01 |
0.6779 | 0.49% | 2.96% | 5.18% | 3.54% | 9.44% | 9.44% | 25.58% | -10.06% | -21.68% | -- | -32.21% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9626 2025-07-01 |
0.9626 | 0.07% | 0.19% | 0.60% | 0.75% | 1.47% | 1.47% | 4.27% | 2.20% | -4.01% | -- | -3.74% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9468 2025-07-01 |
0.9468 | 0.07% | 0.19% | 0.56% | 0.66% | 1.26% | 1.26% | 3.86% | 1.39% | -5.15% | -- | -5.32% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.8728 2025-07-01 |
0.8728 | 0.11% | 0.15% | 0.29% | 0.86% | 0.62% | 0.62% | 1.11% | -1.49% | -11.62% | -- | -12.72% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8593 2025-07-01 |
0.8593 | 0.12% | 0.15% | 0.26% | 0.75% | 0.43% | 0.43% | 0.71% | -2.27% | -12.68% | -- | -14.07% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.9041 2025-07-01 |
0.9041 | 0.06% | 0.09% | 0.40% | 0.69% | 0.98% | 0.98% | 5.10% | 1.60% | -4.96% | -- | -9.59% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8910 2025-07-01 |
0.8910 | 0.06% | 0.09% | 0.37% | 0.59% | 0.78% | 0.78% | 4.69% | 0.78% | -6.09% | -- | -10.90% | 购买 |
|
汇安信泰稳健一年持有期混合E
022372 |
0.9028 2025-07-01 |
0.9028 | 0.04% | 0.09% | 0.38% | 0.64% | 0.88% | 0.88% | 2.00% | 2.00% | 2.00% | -- | 2.00% | 购买 |
|
汇安价值先锋混合A
015635 |
0.6540 2025-07-01 |
0.6540 | 0.54% | 1.30% | 2.38% | -3.10% | -1.40% | -1.40% | -2.15% | -28.07% | -- | -- | -34.60% | 购买 |
|
汇安价值先锋混合C
015636 |
0.6457 2025-07-01 |
0.6457 | 0.55% | 1.29% | 2.35% | -3.21% | -1.65% | -1.65% | -2.51% | -28.69% | -- | -- | -35.43% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.5725 2025-07-01 |
0.5725 | 0.67% | 1.44% | 2.65% | -4.62% | -3.39% | -3.39% | -2.64% | -26.64% | -37.40% | -- | -42.75% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.5626 2025-07-01 |
0.5626 | 0.66% | 1.42% | 2.61% | -4.74% | -3.63% | -3.63% | -3.12% | -27.37% | -38.32% | -- | -43.74% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
0.8506 2025-07-01 |
0.8506 | 1.41% | 3.50% | 9.50% | -0.49% | 8.23% | 8.23% | 34.87% | -12.01% | -26.30% | -- | -14.94% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
0.8396 2025-07-01 |
0.8396 | 1.41% | 3.50% | 9.47% | -0.59% | 8.01% | 8.01% | 34.34% | -12.71% | -27.18% | -- | -16.04% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
0.9424 2025-07-01 |
0.9424 | 0.02% | 0.74% | 1.26% | 1.57% | 2.51% | 2.51% | 3.40% | 0.28% | -- | -- | -5.76% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
0.9315 2025-07-01 |
0.9315 | 0.01% | 0.72% | 1.22% | 1.46% | 2.31% | 2.31% | 2.99% | -0.52% | -- | -- | -6.85% | 购买 |
|
汇安远见成长混合A
015092 |
0.7295 2025-07-01 |
0.7295 | 0.50% | 3.80% | 7.56% | -0.36% | 1.01% | 1.01% | -4.94% | -22.94% | -- | -- | -27.05% | 购买 |
|
汇安远见成长混合C
015093 |
0.7191 2025-07-01 |
0.7191 | 0.50% | 3.80% | 7.52% | -0.47% | 0.76% | 0.76% | -5.42% | -23.71% | -- | -- | -28.09% | 购买 |
|
汇安品质优选混合A
015963 |
0.6954 2025-07-01 |
0.6954 | 0.81% | 1.53% | 2.60% | -1.14% | 4.60% | 4.60% | 1.21% | -23.17% | -- | -- | -30.46% | 购买 |
|
汇安品质优选混合C
015964 |
0.6856 2025-07-01 |
0.6856 | 0.82% | 1.54% | 2.56% | -1.25% | 4.35% | 4.35% | 0.71% | -23.94% | -- | -- | -31.44% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0274 2025-07-01 |
1.0274 | 0.01% | 0.02% | 0.12% | 0.32% | 0.57% | 0.57% | 1.50% | 2.74% | -- | -- | 2.74% | 购买 |
|
汇安行业优选混合A
019620 |
0.9772 2025-07-01 |
0.9772 | 0.63% | 1.36% | 2.10% | -5.25% | -5.10% | -5.10% | -- | -- | -- | -- | -2.28% | 购买 |
|
汇安行业优选混合C
019621 |
0.9726 2025-07-01 |
0.9726 | 0.62% | 1.34% | 2.05% | -5.36% | -5.33% | -5.33% | -- | -- | -- | -- | -2.74% | 购买 |
|
汇安均衡成长混合A
016388 |
1.1612 2025-07-01 |
1.1612 | -1.98% | 3.18% | 10.12% | 5.33% | 15.87% | 15.87% | 10.28% | -- | -- | -- | 16.12% | 购买 |
|
汇安均衡成长混合C
016389 |
1.1527 2025-07-01 |
1.1527 | -1.97% | 3.17% | 10.07% | 5.20% | 15.59% | 15.59% | 9.74% | -- | -- | -- | 15.27% | 购买 |
|
汇安景气成长混合A
020985 |
0.9865 2025-07-01 |
0.9865 | 0.55% | 2.95% | 6.64% | -0.57% | -- | -- | -- | -- | -- | -- | -1.35% | 购买 |
|
汇安景气成长混合C
020986 |
0.9846 2025-07-01 |
0.9846 | 0.55% | 2.94% | 6.59% | -0.70% | -- | -- | -- | -- | -- | -- | -1.54% | 购买 |
|
汇安沪深300增强A
003884 |
1.3917 2025-07-01 |
1.3917 | 0.15% | 1.34% | 3.33% | 2.13% | 2.28% | 2.28% | 11.86% | -4.43% | -18.75% | -8.42% | 39.17% | 购买 |
|
汇安沪深300增强C
003885 |
1.2655 2025-07-01 |
1.2655 | 0.15% | 1.33% | 3.29% | 2.02% | 2.07% | 2.07% | 11.41% | -5.19% | -19.72% | -10.23% | 26.55% | 购买 |
|
A50ETF
512150 |
1.6692 2025-07-01 |
1.6692 | 0.24% | 0.45% | 2.29% | 2.99% | 1.64% | 1.64% | 15.61% | 14.55% | -0.48% | 15.49% | 67.89% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0430 2025-07-01 |
1.2021 | 0.04% | 0.12% | 0.58% | 1.75% | 2.19% | 2.19% | 4.43% | 8.73% | 11.16% | 20.20% | 21.76% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0399 2025-07-01 |
1.1646 | 0.04% | 0.12% | 0.54% | 1.61% | 1.93% | 1.93% | 3.90% | 7.66% | 8.57% | 16.23% | 17.44% | 购买 |
|
上证券商
510200 |
1.2064 2025-07-01 |
1.2064 | -0.34% | 2.20% | 7.96% | 4.32% | -2.15% | -2.15% | 28.96% | 20.09% | 16.25% | 11.52% | 20.64% | 购买 |
|
汇安中证500增强A
010157 |
0.9442 2025-07-01 |
0.9442 | 0.65% | 3.20% | 6.08% | 2.85% | 6.26% | 6.26% | 14.92% | 4.48% | -3.75% | -- | -5.58% | 购买 |
|
汇安中证500增强C
010158 |
0.9269 2025-07-01 |
0.9269 | 0.65% | 3.20% | 6.04% | 2.76% | 6.05% | 6.05% | 14.47% | 3.66% | -4.89% | -- | -7.31% | 购买 |
|
汇安中债0-3年政金债指数A
020530 |
1.0149 2025-07-01 |
1.0149 | 0.02% | 0.04% | 0.21% | 0.56% | 0.23% | 0.23% | -- | -- | -- | -- | 1.49% | 购买 |
|
汇安中债0-3年政金债指数C
020531 |
1.0148 2025-07-01 |
1.0148 | 0.02% | 0.04% | 0.21% | 0.56% | 0.23% | 0.23% | -- | -- | -- | -- | 1.48% | 购买 |
|
汇安中证A500指数A
023038 |
1.0116 2025-07-01 |
1.0116 | 0.12% | 1.64% | 3.45% | 2.57% | -- | -- | -- | -- | -- | -- | 1.16% | 购买 |
|
汇安中证A500指数C
023039 |
1.0105 2025-07-01 |
1.0105 | 0.12% | 1.63% | 3.43% | 2.50% | -- | -- | -- | -- | -- | -- | 1.05% | 购买 |
|
汇安趋势动力股票A
005628 |
1.0393 2025-07-01 |
1.0393 | -0.31% | 2.58% | 6.08% | -5.23% | -5.76% | -5.76% | -0.74% | -29.04% | -35.35% | -18.56% | 3.93% | 购买 |
|
汇安趋势动力股票C
005629 |
0.9999 2025-07-01 |
0.9999 | -0.31% | 2.56% | 6.05% | -5.34% | -6.00% | -6.00% | -1.23% | -29.75% | -36.30% | -20.57% | -0.01% | 购买 |
|
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