| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
汇安鼎利纯债D 028052 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安启明混合A 027985 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安启明混合C 027986 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安嘉汇纯债债券A
003742 |
1.0409 2026-07-15 |
1.4297 | 0.00% | 0.05% | 0.24% | 0.74% | 2.21% | 2.33% | 2.52% | 5.56% | 13.67% | 25.09% | 50.84% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0407 2026-07-15 |
1.2616 | 0.01% | 0.05% | 0.22% | 0.68% | 2.10% | 2.23% | 2.32% | 5.15% | 13.00% | 22.31% | 24.86% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0238 2026-07-15 |
1.2971 | 0.00% | 0.01% | 0.09% | 0.22% | 0.39% | 0.46% | 1.55% | 4.23% | 9.51% | 13.16% | 33.75% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0214 2026-07-15 |
1.0920 | 0.00% | 0.00% | 0.07% | 0.15% | 0.27% | 0.31% | 1.29% | 3.70% | 7.59% | 7.56% | 7.56% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0136 2026-07-15 |
1.3219 | 0.01% | 0.00% | 0.23% | 0.51% | 1.12% | 1.16% | 1.70% | 3.86% | 9.15% | 15.00% | 35.75% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0519 2026-07-15 |
1.3336 | 0.02% | 0.00% | 0.25% | 0.73% | 1.56% | 1.66% | 1.64% | 5.58% | 10.54% | 19.15% | 38.06% | 购买 |
|
汇安稳裕债券A
005212 |
1.0898 2026-07-15 |
1.2268 | -0.87% | -1.59% | -3.02% | -2.43% | -0.96% | -1.75% | -9.15% | 10.07% | 8.69% | 6.63% | 23.90% | 购买 |
|
汇安稳裕债券C
022753 |
1.0880 2026-07-15 |
1.0880 | -0.87% | -1.59% | -3.02% | -2.45% | -1.01% | -1.81% | -9.26% | -4.32% | -4.32% | -4.32% | -4.32% | 购买 |
|
汇安短债债券A
006519 |
1.0888 2026-07-15 |
1.1938 | 0.00% | 0.01% | 0.06% | 0.15% | 0.38% | 0.40% | 0.90% | 2.06% | 3.77% | 8.88% | 20.15% | 购买 |
|
汇安短债债券C
006520 |
1.0700 2026-07-15 |
1.1750 | 0.00% | 0.00% | 0.04% | 0.09% | 0.27% | 0.29% | 0.71% | 1.65% | 3.15% | 7.76% | 18.17% | 购买 |
|
汇安短债债券E
006521 |
1.0524 2026-07-15 |
1.1074 | 0.00% | 0.01% | 0.06% | 0.14% | 0.38% | 0.41% | 0.90% | 1.39% | 1.39% | 2.03% | 10.91% | 购买 |
|
汇安嘉鑫纯债债券A
006625 |
1.0559 2026-07-15 |
1.4019 | 0.00% | -0.03% | 0.02% | 0.56% | 1.69% | 1.80% | 2.58% | 5.75% | 9.22% | 17.22% | 45.46% | 购买 |
|
汇安嘉鑫纯债债券C
006866 |
1.0668 2026-07-15 |
1.0668 | -0.01% | -0.04% | 0.01% | 0.54% | 1.63% | 1.81% | 3.16% | 3.93% | 3.93% | 3.93% | 3.93% | 购买 |
|
汇安鼎利纯债A
006431 |
1.0998 2026-07-15 |
1.2103 | 0.01% | 0.03% | 0.26% | 1.00% | 3.09% | 3.23% | 4.15% | 5.60% | 10.30% | 18.61% | 21.80% | 购买 |
|
汇安鼎利纯债C
006432 |
1.0977 2026-07-15 |
1.2014 | 0.00% | 0.02% | 0.26% | 0.99% | 3.08% | 3.23% | 4.15% | 5.58% | 10.28% | 18.55% | 20.84% | 购买 |
|
汇安嘉诚债券A
007609 |
1.2355 2026-07-15 |
1.2880 | 0.15% | 0.11% | -1.55% | -2.36% | -3.09% | 0.50% | 7.56% | 20.20% | 18.43% | 16.42% | 29.97% | 购买 |
|
汇安嘉诚债券C
007610 |
1.2063 2026-07-15 |
1.2548 | 0.15% | 0.11% | -1.57% | -2.46% | -3.28% | 0.28% | 7.13% | 19.23% | 17.03% | 14.11% | 26.42% | 购买 |
|
汇安中短债债券A
005601 |
1.1257 2026-07-15 |
1.2207 | 0.01% | 0.02% | 0.13% | 0.37% | 0.90% | 0.95% | 1.49% | 3.28% | 6.31% | 13.17% | 22.84% | 购买 |
|
汇安中短债债券C
005602 |
1.1056 2026-07-15 |
1.2006 | 0.01% | 0.02% | 0.12% | 0.32% | 0.77% | 0.82% | 1.24% | 2.77% | 5.53% | 11.77% | 20.75% | 购买 |
|
汇安中短债债券D
020173 |
1.1218 2026-07-15 |
1.1618 | 0.01% | 0.02% | 0.12% | 0.35% | 0.85% | 0.89% | 1.39% | 3.08% | 5.14% | 5.14% | 5.14% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2026-07-15 |
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 |
1.1192 2026-07-15 |
1.1592 | 0.01% | 0.02% | 0.12% | 0.30% | 0.76% | 0.79% | 1.21% | 2.70% | 2.77% | 2.77% | 2.77% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0315 2026-07-15 |
1.1810 | 0.05% | 0.12% | 0.42% | 0.84% | 2.06% | 1.95% | 1.56% | 4.15% | 9.08% | 18.36% | 19.33% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0305 2026-07-15 |
1.1533 | 0.05% | 0.12% | 0.41% | 0.82% | 2.02% | 1.90% | 1.45% | 3.93% | 8.74% | 17.76% | 16.22% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1224 2026-07-15 |
1.2418 | 0.02% | 0.02% | 0.28% | 0.59% | 1.30% | 1.39% | 2.06% | 4.90% | 9.53% | 18.80% | 24.79% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1267 2026-07-15 |
1.2481 | 0.02% | 0.01% | 0.27% | 0.57% | 1.25% | 1.33% | 1.96% | 4.68% | 9.20% | 18.21% | 25.42% | 购买 |
|
汇安信利债券A
008529 |
0.9277 2026-07-15 |
1.0379 | 0.42% | 0.69% | 0.01% | -0.56% | -0.95% | -0.89% | -0.83% | 3.10% | 0.80% | -4.15% | 3.40% | 购买 |
|
汇安信利债券C
008530 |
0.9110 2026-07-15 |
1.0137 | 0.42% | 0.69% | -0.02% | -0.65% | -1.15% | -1.10% | -1.23% | 2.28% | -0.40% | -6.04% | 0.80% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0341 2026-07-10 |
1.2411 | 0.02% | 0.05% | 0.11% | 0.65% | 1.71% | 1.72% | 2.27% | 4.35% | 8.34% | 20.08% | 26.19% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0179 2026-07-15 |
1.1414 | 0.00% | 0.01% | 0.10% | 0.41% | 0.74% | 0.79% | 1.81% | 3.69% | 6.17% | 13.18% | 14.87% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0249 2026-07-10 |
1.1805 | -0.01% | 0.10% | 0.34% | 1.06% | 2.02% | 1.91% | 1.10% | 3.23% | 9.21% | 16.02% | 19.19% | 购买 |
|
汇安恒利39个月定开纯债债券
009305 |
1.0203 2026-07-15 |
1.0951 | 0.01% | 0.06% | 0.18% | 0.52% | 1.02% | 1.09% | 1.88% | -1.14% | 0.78% | 7.57% | 9.44% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9424 2026-07-15 |
0.9424 | -0.03% | -0.08% | -0.60% | -0.48% | -0.56% | 0.01% | 2.48% | 4.73% | -4.17% | -7.43% | -5.76% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.9220 2026-07-15 |
0.9220 | -0.03% | -0.10% | -0.64% | -0.58% | -0.76% | -0.21% | 2.06% | 3.90% | -5.32% | -9.27% | -7.80% | 购买 |
|
汇安嘉盈一年持有期债券E
023953 |
0.9413 2026-07-15 |
0.9413 | -0.03% | -0.08% | -0.61% | -0.51% | -0.61% | -0.03% | 2.37% | 3.75% | 3.75% | 3.75% | 3.75% | 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 |
1.0983 2026-07-15 |
1.0983 | 0.00% | 0.01% | 0.16% | 0.38% | 0.85% | 0.91% | 1.52% | 3.21% | 5.61% | -- | 9.83% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0887 2026-07-15 |
1.0887 | 0.00% | 0.01% | 0.14% | 0.33% | 0.75% | 0.80% | 1.30% | 2.79% | 4.96% | -- | 8.87% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.1098 2026-07-15 |
1.1128 | 0.01% | 0.02% | 0.14% | 0.41% | 1.03% | 1.08% | 1.74% | 5.27% | 8.16% | -- | 11.31% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.1006 2026-07-15 |
1.1036 | 0.01% | 0.02% | 0.12% | 0.36% | 0.93% | 0.97% | 1.54% | 4.86% | 7.52% | -- | 10.39% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0738 2026-07-15 |
1.1298 | 0.01% | -0.01% | 0.24% | 0.45% | 0.95% | 0.92% | 1.08% | 3.34% | 8.24% | -- | 13.15% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0708 2026-07-15 |
1.1253 | 0.01% | -0.01% | 0.24% | 0.43% | 0.91% | 0.88% | 0.99% | 3.13% | 7.91% | -- | 12.69% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0386 2026-07-15 |
1.0596 | 0.01% | 0.06% | 0.23% | 0.62% | 1.00% | 1.07% | 2.23% | 2.73% | 5.10% | -- | 6.03% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0364 2026-07-15 |
1.0564 | 0.01% | 0.05% | 0.22% | 0.59% | 0.95% | 1.02% | 2.13% | 2.53% | 4.82% | -- | 5.70% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0195 2026-07-15 |
1.0821 | 0.00% | 0.04% | 0.19% | 0.75% | 1.50% | 1.54% | 1.88% | 3.90% | 7.04% | -- | 8.41% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0143 2026-07-15 |
1.0543 | 0.00% | 0.00% | 0.15% | 0.53% | 1.13% | 1.18% | 1.08% | 1.94% | 4.11% | -- | 5.47% | 购买 |
|
汇安裕宏利率债债券A
023649 |
1.0163 2026-07-15 |
1.0163 | 0.00% | -0.05% | 0.13% | 0.77% | 1.46% | 1.43% | 1.41% | -- | -- | -- | 1.63% | 购买 |
|
汇安裕宏利率债债券C
023650 |
1.0150 2026-07-15 |
1.0150 | 0.00% | -0.06% | 0.12% | 0.74% | 1.41% | 1.38% | 1.29% | -- | -- | -- | 1.50% | 购买 |
|
汇安聚利债券A
023804 |
0.9990 2026-07-15 |
0.9990 | -1.09% | -1.57% | -2.08% | -1.80% | -1.72% | -0.46% | -0.36% | -- | -- | -- | -0.10% | 购买 |
|
汇安聚利债券C
023805 |
0.9945 2026-07-15 |
0.9945 | -1.08% | -1.57% | -2.11% | -1.89% | -1.91% | -0.67% | -0.75% | -- | -- | -- | -0.55% | 购买 |
|
汇安质选增利债券A
024222 |
1.0139 2026-07-15 |
1.0139 | 0.13% | 0.16% | 0.33% | 0.65% | 0.95% | 1.39% | -- | -- | -- | -- | 1.39% | 购买 |
|
汇安质选增利债券C
024223 |
1.0104 2026-07-15 |
1.0104 | 0.14% | 0.16% | 0.30% | 0.56% | 0.75% | 1.18% | -- | -- | -- | -- | 1.04% | 购买 |
|
汇安丰利混合A
003886 |
1.9779 2026-07-15 |
2.2490 | -2.63% | -4.10% | -9.92% | -5.74% | -5.05% | 5.12% | 38.32% | 42.62% | 20.82% | -13.88% | 141.35% | 购买 |
|
汇安丰利混合C
003887 |
1.9296 2026-07-15 |
2.1987 | -2.63% | -4.10% | -9.92% | -5.77% | -5.09% | 5.08% | 38.19% | 42.34% | 20.46% | -14.31% | 135.75% | 购买 |
|
汇安丰融混合A
003684 |
0.9133 2026-07-15 |
0.9133 | 3.58% | 4.82% | -4.55% | -15.80% | -22.79% | -22.31% | -25.14% | -22.31% | -42.33% | -46.53% | -8.67% | 购买 |
|
汇安丰融混合C
003685 |
0.8813 2026-07-15 |
0.8813 | 3.57% | 4.82% | -4.55% | -15.83% | -22.83% | -22.36% | -25.22% | -22.46% | -42.51% | -46.80% | -11.87% | 购买 |
|
汇安丰泽混合A
003889 |
3.0925 2026-07-15 |
3.6725 | -2.55% | -4.34% | -10.43% | -3.79% | -1.41% | 9.49% | 42.73% | 42.51% | 19.14% | -8.25% | 294.29% | 购买 |
|
汇安丰泽混合C
003890 |
3.0305 2026-07-15 |
3.5805 | -2.55% | -4.34% | -10.43% | -3.81% | -1.46% | 9.43% | 42.58% | 42.22% | 18.79% | -8.70% | 283.49% | 购买 |
|
汇安丰恒混合A
003845 |
0.9733 2026-07-15 |
0.9733 | -0.03% | 0.00% | -0.75% | -0.26% | 0.38% | 0.82% | 1.89% | 7.90% | 2.71% | 0.75% | -2.67% | 购买 |
|
汇安丰恒混合C
003846 |
1.0546 2026-07-15 |
1.0546 | -0.03% | 0.00% | -0.77% | -0.28% | 0.32% | 0.76% | 1.81% | 7.71% | 2.47% | 0.31% | 5.46% | 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 |
1.5634 2026-07-15 |
1.8904 | 0.88% | 1.61% | -4.88% | -9.85% | -7.79% | -1.80% | 15.83% | 64.81% | 42.22% | 12.86% | 104.51% | 购买 |
|
汇安多策略混合C
005110 |
1.5092 2026-07-15 |
1.8202 | 0.88% | 1.59% | -4.92% | -9.96% | -8.01% | -2.06% | 15.27% | 63.19% | 40.12% | 10.08% | 95.91% | 购买 |
|
汇安资产轮动混合A
005360 |
0.8215 2026-07-15 |
0.8215 | 0.40% | -0.59% | -4.33% | -6.56% | -15.23% | -13.49% | -14.16% | 0.83% | -21.60% | -18.59% | -17.85% | 购买 |
|
汇安资产轮动混合C
017213 |
0.8066 2026-07-15 |
0.8066 | 0.40% | -0.60% | -4.36% | -6.69% | -15.46% | -13.73% | -14.61% | -0.19% | -22.78% | -25.97% | -25.97% | 购买 |
|
汇安成长优选混合A
005550 |
4.1986 2026-07-15 |
4.1986 | -5.52% | -7.31% | 2.71% | 40.72% | 51.83% | 69.54% | 180.02% | 347.71% | 274.81% | 153.66% | 319.86% | 购买 |
|
汇安成长优选混合C
005551 |
3.9173 2026-07-15 |
3.9173 | -5.52% | -7.33% | 2.64% | 40.45% | 51.23% | 68.82% | 177.80% | 340.69% | 265.97% | 143.72% | 291.73% | 购买 |
|
汇安量化优选A
005599 |
0.7869 2026-07-15 |
0.7869 | -1.45% | -8.14% | -21.83% | -28.14% | -34.06% | -20.91% | -15.09% | -14.24% | -41.66% | -56.01% | -21.31% | 购买 |
|
汇安量化优选C
005600 |
0.7487 2026-07-15 |
0.7487 | -1.46% | -8.13% | -21.84% | -28.15% | -34.08% | -20.93% | -15.11% | -14.27% | -42.03% | -56.99% | -25.13% | 购买 |
|
汇安裕阳三年持有期混合
168601 |
1.7022 2026-07-15 |
2.3242 | 0.15% | 0.47% | 2.37% | 3.66% | 7.84% | 6.41% | 42.65% | 86.81% | 30.03% | -0.85% | 141.34% | 购买 |
|
汇安核心成长混合A
006270 |
2.2386 2026-07-15 |
2.2386 | -6.47% | -9.07% | 7.06% | 30.12% | 40.73% | 54.67% | 79.91% | 123.15% | 64.26% | 32.81% | 123.86% | 购买 |
|
汇安核心成长混合C
006271 |
2.1006 2026-07-15 |
2.1006 | -6.47% | -9.08% | 7.00% | 29.90% | 40.22% | 54.05% | 78.52% | 119.66% | 60.40% | 27.63% | 110.06% | 购买 |
|
汇安多因子混合A
006648 |
2.3741 2026-07-15 |
2.4041 | -1.06% | -2.50% | -4.76% | 2.42% | 5.95% | 12.92% | 38.83% | 81.69% | 62.79% | 25.22% | 144.51% | 购买 |
|
汇安多因子混合C
006649 |
2.2859 2026-07-15 |
2.3159 | -1.06% | -2.51% | -4.80% | 2.29% | 5.69% | 12.62% | 38.15% | 79.89% | 60.38% | 22.14% | 135.43% | 购买 |
|
汇安行业龙头混合A
005634 |
2.6292 2026-07-15 |
2.6292 | 0.38% | 1.69% | 2.76% | 5.17% | 9.04% | 7.44% | 52.04% | 99.51% | 43.36% | 15.78% | 162.92% | 购买 |
|
汇安行业龙头混合C
022607 |
2.6085 2026-07-15 |
2.6085 | 0.38% | 1.68% | 2.72% | 5.04% | 8.77% | 7.16% | 51.31% | 45.96% | 45.96% | 45.96% | 45.96% | 购买 |
|
汇安量化先锋混合A
007775 |
1.4088 2026-07-15 |
1.4088 | -3.88% | -8.25% | -19.67% | -21.01% | -13.78% | -4.31% | 40.95% | 61.97% | 18.25% | -12.20% | 40.88% | 购买 |
|
汇安量化先锋混合C
007776 |
1.3622 2026-07-15 |
1.3622 | -3.87% | -8.25% | -19.71% | -21.11% | -13.99% | -4.57% | 40.26% | 60.35% | 16.49% | -14.38% | 36.22% | 购买 |
|
汇安宜创量化精选混合A
008251 |
2.3386 2026-07-15 |
2.3386 | -2.54% | -4.04% | -0.89% | 8.89% | 21.83% | 32.61% | 57.04% | 89.15% | 67.77% | 35.96% | 133.86% | 购买 |
|
汇安宜创量化精选混合C
008252 |
2.2629 2026-07-15 |
2.2629 | -2.54% | -4.05% | -0.92% | 8.76% | 21.53% | 32.26% | 56.25% | 87.25% | 65.27% | 32.59% | 126.29% | 购买 |
|
汇安嘉利混合A
009133 |
1.0174 2026-07-15 |
1.0174 | -0.05% | -0.12% | -0.06% | 0.26% | -0.07% | -0.02% | -0.08% | 4.69% | -0.36% | -6.39% | 1.74% | 购买 |
|
汇安嘉利混合C
009134 |
0.9924 2026-07-15 |
0.9924 | -0.05% | -0.13% | -0.09% | 0.16% | -0.26% | -0.22% | -0.47% | 3.87% | -1.54% | -8.24% | -0.76% | 购买 |
|
汇安核心资产混合A
009381 |
0.7514 2026-07-15 |
0.7514 | 1.57% | 1.75% | -2.47% | -7.20% | -7.71% | -4.22% | 11.73% | 18.18% | -5.33% | -34.92% | -24.86% | 购买 |
|
汇安核心资产混合C
009382 |
0.7289 2026-07-15 |
0.7289 | 1.57% | 1.74% | -2.50% | -7.31% | -7.93% | -4.47% | 11.18% | 17.02% | -6.74% | -36.52% | -27.11% | 购买 |
|
汇安核心资产混合E
023084 |
0.7578 2026-07-15 |
0.7578 | 1.55% | 1.73% | -2.51% | -7.30% | -7.90% | -4.43% | 11.31% | 17.87% | 17.87% | 17.87% | 17.87% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.9354 2026-07-15 |
0.9354 | -2.08% | -8.63% | -10.60% | -4.17% | -4.45% | 8.59% | 25.83% | 27.20% | 2.05% | -28.75% | -6.46% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.9084 2026-07-15 |
0.9084 | -2.08% | -8.63% | -10.63% | -4.29% | -4.69% | 8.31% | 25.23% | 25.97% | 0.56% | -30.47% | -9.16% | 购买 |
|
汇安消费龙头混合A
009564 |
0.4507 2026-07-15 |
0.4507 | 3.02% | -0.16% | 0.33% | -7.66% | -18.44% | -14.59% | -17.59% | -18.78% | -39.44% | -53.27% | -54.93% | 购买 |
|
汇安消费龙头混合C
009565 |
0.4375 2026-07-15 |
0.4375 | 3.01% | -0.16% | 0.30% | -7.78% | -18.65% | -14.82% | -18.01% | -19.59% | -40.35% | -54.42% | -56.25% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
1.4182 2026-07-15 |
1.4182 | 0.30% | 1.41% | 2.57% | 4.49% | 8.47% | 6.79% | 45.35% | 89.14% | 34.55% | 0.53% | 41.82% | 购买 |
|
汇安均衡优选混合A
010412 |
1.1894 2026-07-15 |
1.1894 | 0.28% | 1.30% | 2.64% | 4.57% | 8.59% | 6.81% | 43.58% | 83.78% | 29.09% | -0.86% | 18.94% | 购买 |
|
汇安均衡优选混合C
026139 |
1.1922 2026-07-15 |
1.1922 | 0.28% | 1.30% | 2.61% | 4.44% | 8.34% | 6.48% | 5.78% | 5.78% | 5.78% | 5.78% | 5.78% | 购买 |
|
汇安核心价值混合A
010740 |
0.6001 2026-07-15 |
0.6001 | -3.75% | -7.99% | -12.76% | -19.13% | -19.89% | -11.91% | 8.15% | 9.57% | -11.08% | -44.84% | -39.99% | 购买 |
|
汇安核心价值混合C
010741 |
0.5750 2026-07-15 |
0.5750 | -3.77% | -8.01% | -12.83% | -19.31% | -20.22% | -12.29% | 7.28% | 7.82% | -13.19% | -47.01% | -42.50% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.9332 2026-07-15 |
0.9332 | -0.65% | -1.53% | 4.26% | 11.41% | 9.44% | 14.03% | 34.56% | 68.54% | 27.33% | -4.12% | -6.68% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.9089 2026-07-15 |
0.9089 | -0.64% | -1.54% | 4.22% | 11.28% | 9.18% | 13.73% | 33.90% | 66.89% | 25.43% | -6.48% | -9.11% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9578 2026-07-15 |
0.9578 | 0.46% | 0.64% | 0.03% | -0.70% | -1.10% | -0.95% | -0.77% | 3.84% | 1.93% | -3.72% | -4.22% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9381 2026-07-15 |
0.9381 | 0.46% | 0.63% | 0.00% | -0.79% | -1.30% | -1.16% | -1.16% | 3.01% | 0.71% | -5.63% | -6.19% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.9009 2026-07-15 |
0.9009 | 0.56% | 0.95% | 0.49% | 1.62% | 1.67% | 2.74% | 2.90% | 4.50% | 1.95% | -- | -9.91% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8832 2026-07-15 |
0.8832 | 0.55% | 0.95% | 0.45% | 1.52% | 1.46% | 2.51% | 2.48% | 3.67% | 0.72% | -- | -11.68% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.9347 2026-07-15 |
0.9347 | -0.56% | -0.37% | 1.02% | 3.41% | 1.91% | 2.90% | 3.41% | 8.69% | 5.24% | -- | -6.53% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.9173 2026-07-15 |
0.9173 | -0.56% | -0.38% | 0.98% | 3.31% | 1.71% | 2.68% | 2.99% | 7.80% | 3.97% | -- | -8.27% | 购买 |
|
汇安信泰稳健一年持有期混合E
022372 |
0.9315 2026-07-15 |
0.9315 | -0.57% | -0.38% | 1.00% | 3.35% | 1.81% | 2.79% | 3.20% | 5.24% | 5.24% | -- | 5.24% | 购买 |
|
汇安价值先锋混合A
015635 |
1.0215 2026-07-15 |
1.0215 | -4.19% | -4.99% | 3.65% | 35.91% | 25.06% | 31.15% | 50.84% | 56.07% | 15.24% | -- | 2.15% | 购买 |
|
汇安价值先锋混合C
015636 |
1.0034 2026-07-15 |
1.0034 | -4.19% | -4.99% | 3.62% | 35.74% | 24.75% | 30.80% | 50.12% | 54.75% | 13.67% | -- | 0.34% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.8597 2026-07-15 |
0.8597 | -4.44% | -6.25% | 1.12% | 29.82% | 14.32% | 25.98% | 45.76% | 48.89% | 11.69% | -- | -14.03% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.8404 2026-07-15 |
0.8404 | -4.43% | -6.26% | 1.07% | 29.65% | 14.03% | 25.64% | 45.02% | 47.41% | 10.03% | -- | -15.96% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
1.1945 2026-07-15 |
1.1945 | 0.33% | 1.25% | 2.00% | 3.82% | 7.76% | 6.19% | 45.18% | 86.84% | 32.96% | -- | 19.45% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
1.1741 2026-07-15 |
1.1741 | 0.32% | 1.23% | 1.95% | 3.72% | 7.54% | 5.96% | 44.59% | 85.36% | 31.36% | -- | 17.41% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
1.0791 2026-07-15 |
1.0791 | -0.88% | -2.06% | -5.14% | -0.33% | 2.57% | 7.41% | 15.03% | 18.87% | 15.18% | -- | 7.91% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
1.0622 2026-07-15 |
1.0622 | -0.88% | -2.07% | -5.17% | -0.43% | 2.36% | 7.16% | 14.56% | 17.92% | 13.80% | -- | 6.22% | 购买 |
|
汇安远见成长混合A
015092 |
0.9463 2026-07-15 |
0.9463 | -1.59% | -2.55% | -10.67% | -6.59% | -9.17% | 0.02% | 27.74% | 23.89% | 3.49% | -- | -5.37% | 购买 |
|
汇安远见成长混合C
015093 |
0.9274 2026-07-15 |
0.9274 | -1.59% | -2.56% | -10.71% | -6.71% | -9.40% | -0.25% | 27.04% | 22.57% | 1.88% | -- | -7.26% | 购买 |
|
汇安品质优选混合A
015963 |
0.9914 2026-07-15 |
0.9914 | -3.81% | -6.12% | -1.27% | 22.77% | 9.16% | 19.98% | 37.79% | 47.46% | 11.90% | -- | -0.86% | 购买 |
|
汇安品质优选混合C
015964 |
0.9723 2026-07-15 |
0.9723 | -3.81% | -6.12% | -1.31% | 22.63% | 8.89% | 19.65% | 37.10% | 45.99% | 10.21% | -- | -2.77% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0373 2026-07-15 |
1.0373 | 0.01% | 0.02% | 0.00% | 0.13% | 0.38% | 0.37% | 0.92% | 2.43% | 3.67% | -- | 3.73% | 购买 |
|
汇安行业优选混合A
019620 |
1.0510 2026-07-15 |
1.0510 | 5.77% | 12.15% | 29.61% | -4.11% | -6.01% | 2.74% | 3.85% | -- | -- | -- | 5.10% | 购买 |
|
汇安行业优选混合C
019621 |
1.0424 2026-07-15 |
1.0424 | 5.77% | 12.15% | 29.57% | -4.28% | -6.10% | 2.62% | 3.51% | -- | -- | -- | 4.24% | 购买 |
|
汇安均衡成长混合A
016388 |
1.8259 2026-07-15 |
1.8259 | -3.03% | -4.75% | -4.88% | 4.28% | -2.99% | 16.06% | 52.48% | 73.25% | -- | -- | 82.59% | 购买 |
|
汇安均衡成长混合C
016389 |
1.8033 2026-07-15 |
1.8033 | -3.03% | -4.76% | -4.92% | 4.16% | -3.22% | 15.76% | 51.73% | 71.58% | -- | -- | 80.33% | 购买 |
|
汇安景气成长混合A
020985 |
1.3362 2026-07-15 |
1.3362 | 0.16% | 0.72% | 2.10% | 2.97% | 7.28% | 5.87% | 35.70% | -- | -- | -- | 33.62% | 购买 |
|
汇安景气成长混合C
020986 |
1.3266 2026-07-15 |
1.3266 | 0.16% | 0.71% | 2.06% | 2.84% | 7.02% | 5.59% | 35.01% | -- | -- | -- | 32.66% | 购买 |
|
汇安成长领航混合A
024717 |
1.6577 2026-07-15 |
1.6577 | -4.14% | -5.43% | 4.23% | 36.38% | 41.19% | 57.46% | -- | -- | -- | -- | 65.77% | 购买 |
|
汇安成长领航混合C
024718 |
1.6508 2026-07-15 |
1.6508 | -4.14% | -5.44% | 4.18% | 36.22% | 40.84% | 57.04% | -- | -- | -- | -- | 65.08% | 购买 |
|
汇安沪深300增强A
003884 |
1.8127 2026-07-15 |
1.8127 | -0.10% | 0.81% | -1.99% | 4.01% | 4.18% | 7.41% | 27.76% | 45.81% | 24.99% | -8.32% | 81.27% | 购买 |
|
汇安沪深300增强C
003885 |
1.6415 2026-07-15 |
1.6415 | -0.10% | 0.80% | -2.02% | 3.91% | 3.98% | 7.19% | 27.25% | 44.65% | 23.50% | -10.14% | 64.15% | 购买 |
|
A50ETF
512150 |
1.9483 2026-07-15 |
1.9483 | -0.02% | 1.94% | -2.09% | 1.51% | 1.51% | 1.69% | 14.38% | 32.86% | 29.54% | 4.92% | 95.97% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0193 2026-07-15 |
1.2346 | 0.00% | 0.03% | 0.17% | 0.66% | 1.85% | 1.94% | 3.02% | 7.11% | 12.07% | 19.40% | 25.68% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0139 2026-07-15 |
1.1918 | 0.00% | 0.02% | 0.13% | 0.54% | 1.60% | 1.66% | 2.51% | 6.05% | 10.41% | 15.46% | 20.60% | 购买 |
|
上证券商
510200 |
1.2318 2026-07-15 |
1.2318 | 2.45% | 2.22% | 5.58% | 7.34% | -4.87% | -5.29% | -0.65% | 33.23% | 19.04% | 5.76% | 23.18% | 购买 |
|
汇安中证500增强A
010157 |
1.2404 2026-07-15 |
1.2404 | -1.67% | -3.34% | -4.36% | -0.21% | -1.42% | 7.03% | 27.76% | 53.53% | 37.55% | 11.28% | 24.04% | 购买 |
|
汇安中证500增强C
010158 |
1.2126 2026-07-15 |
1.2126 | -1.67% | -3.34% | -4.38% | -0.31% | -1.61% | 6.80% | 27.24% | 52.32% | 35.91% | 9.08% | 21.26% | 购买 |
|
汇安中债0-3年政金债指数A
020530 |
1.0354 2026-07-15 |
1.0354 | 0.01% | -0.02% | 0.28% | 0.83% | 1.49% | 1.51% | 1.99% | -- | -- | -- | 3.54% | 购买 |
|
汇安中债0-3年政金债指数C
020531 |
1.0352 2026-07-15 |
1.0352 | 0.01% | -0.02% | 0.28% | 0.82% | 1.48% | 1.50% | 1.98% | -- | -- | -- | 3.52% | 购买 |
|
汇安中证A500指数A
023038 |
1.2896 2026-07-15 |
1.2896 | -0.57% | 0.12% | -2.01% | 2.15% | 0.81% | 5.44% | 25.17% | -- | -- | -- | 28.96% | 购买 |
|
汇安中证A500指数C
023039 |
1.2848 2026-07-15 |
1.2848 | -0.57% | 0.11% | -2.03% | 2.08% | 0.67% | 5.29% | 24.85% | -- | -- | -- | 28.48% | 购买 |
|
汇安中证红利低波动100指数A
024220 |
0.9783 2026-07-15 |
0.9783 | 1.39% | 2.72% | -0.79% | -3.20% | -1.66% | -2.27% | -- | -- | -- | -- | -2.17% | 购买 |
|
汇安中证红利低波动100指数C
024221 |
0.9758 2026-07-15 |
0.9758 | 1.39% | 2.72% | -0.81% | -3.26% | -1.80% | -2.42% | -- | -- | -- | -- | -2.42% | 购买 |
|
汇安趋势动力股票A
005628 |
3.0027 2026-07-15 |
3.0027 | -6.17% | -8.60% | 15.58% | 72.38% | 79.58% | 121.21% | 194.41% | 179.97% | 125.67% | 83.76% | 200.27% | 购买 |
|
汇安趋势动力股票C
005629 |
2.8741 2026-07-15 |
2.8741 | -6.17% | -8.61% | 15.53% | 72.16% | 79.14% | 120.63% | 192.95% | 177.18% | 122.32% | 79.25% | 187.41% | 购买 |
|
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