| 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 |
1.0392 2025-12-31 |
1.4056 | 0.01% | -0.02% | -0.10% | 0.99% | 0.34% | 1.68% | 1.68% | 7.39% | 17.17% | 22.83% | 47.40% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0382 2025-12-31 |
1.2386 | 0.00% | -0.03% | -0.12% | 0.95% | 0.24% | 1.48% | 1.48% | 6.97% | 16.47% | 20.25% | 22.14% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0191 2025-12-31 |
1.2924 | 0.01% | 0.08% | 0.32% | 0.90% | 1.21% | 2.22% | 2.22% | 7.33% | 9.13% | 14.99% | 33.13% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0182 2025-12-31 |
1.0888 | 0.01% | 0.08% | 0.30% | 0.84% | 1.08% | 1.96% | 1.96% | 6.79% | 7.22% | 7.22% | 7.22% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0099 2025-12-31 |
1.3102 | 0.02% | 0.02% | 0.15% | 0.51% | 0.62% | 1.42% | 1.42% | 5.52% | 10.63% | 16.10% | 34.19% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0347 2025-12-31 |
1.3164 | 0.01% | 0.00% | 0.07% | 0.49% | 0.09% | 0.77% | 0.77% | 7.01% | 12.19% | 19.41% | 35.80% | 购买 |
|
汇安稳裕债券A
005212 |
1.1092 2025-12-31 |
1.2462 | 0.11% | -1.09% | -2.27% | -1.69% | -7.15% | -5.70% | -5.70% | 12.77% | 11.31% | 10.30% | 26.10% | 购买 |
|
汇安稳裕债券C
022753 |
1.1080 2025-12-31 |
1.1080 | 0.12% | -1.09% | -2.28% | -1.73% | -7.20% | -5.80% | -5.80% | -2.56% | -2.56% | -2.56% | -2.56% | 购买 |
|
汇安短债债券A
006519 |
1.0845 2025-12-31 |
1.1895 | 0.01% | 0.03% | 0.08% | 0.26% | 0.60% | 0.99% | 0.99% | 2.59% | 4.85% | 10.70% | 19.67% | 购买 |
|
汇安短债债券C
006520 |
1.0669 2025-12-31 |
1.1719 | 0.01% | 0.02% | 0.07% | 0.21% | 0.50% | 0.79% | 0.79% | 2.18% | 4.22% | 9.51% | 17.83% | 购买 |
|
汇安短债债券E
006521 |
1.0481 2025-12-31 |
1.1031 | 0.01% | 0.03% | 0.08% | 0.24% | 0.57% | 0.97% | 0.97% | 0.97% | 0.97% | 2.20% | 10.46% | 购买 |
|
汇安嘉鑫纯债债券A
006625 |
1.0372 2025-12-31 |
1.3832 | 0.01% | 0.07% | 0.14% | 0.84% | 1.05% | 0.80% | 0.80% | 5.80% | 10.27% | 18.07% | 42.88% | 购买 |
|
汇安嘉鑫纯债债券C
006866 |
1.0478 2025-12-31 |
1.0478 | 0.01% | 0.10% | 0.18% | 1.12% | 1.70% | 2.08% | 2.08% | 2.08% | 2.08% | 2.08% | 2.08% | 购买 |
|
汇安鼎利纯债A
006431 |
1.0922 2025-12-31 |
1.1752 | 0.00% | 0.01% | 0.01% | 1.00% | 0.93% | 0.46% | 0.46% | 5.26% | 9.19% | 16.57% | 17.99% | 购买 |
|
汇安鼎利纯债C
006432 |
1.0894 2025-12-31 |
1.1664 | -0.01% | 0.01% | 0.01% | 0.99% | 0.92% | 0.43% | 0.43% | 5.24% | 9.16% | 16.41% | 17.06% | 购买 |
|
汇安嘉诚债券A
007609 |
1.2294 2025-12-31 |
1.2819 | 0.10% | 0.22% | 2.26% | 1.27% | 7.62% | 15.45% | 15.45% | 22.33% | 19.38% | 19.30% | 29.32% | 购买 |
|
汇安嘉诚债券C
007610 |
1.2029 2025-12-31 |
1.2514 | 0.10% | 0.22% | 2.23% | 1.16% | 7.40% | 14.99% | 14.99% | 21.35% | 17.97% | 16.93% | 26.06% | 购买 |
|
汇安中短债债券A
005601 |
1.1151 2025-12-31 |
1.2101 | 0.01% | 0.03% | 0.10% | 0.43% | 0.64% | 1.39% | 1.39% | 4.07% | 8.38% | 15.67% | 21.68% | 购买 |
|
汇安中短债债券C
005602 |
1.0966 2025-12-31 |
1.1916 | 0.01% | 0.02% | 0.07% | 0.36% | 0.52% | 1.14% | 1.14% | 3.55% | 7.58% | 14.24% | 19.76% | 购买 |
|
汇安中短债债券D
020173 |
1.1119 2025-12-31 |
1.1519 | 0.01% | 0.03% | 0.09% | 0.40% | 0.60% | 1.29% | 1.29% | 3.80% | 4.21% | 4.21% | 4.21% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2025-12-31 |
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 |
1.1104 2025-12-31 |
1.1504 | 0.01% | 0.03% | 0.08% | 0.36% | 0.51% | 1.11% | 1.11% | 1.96% | 1.96% | 1.96% | 1.96% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0237 2025-12-31 |
1.1612 | 0.01% | -0.06% | -0.03% | 0.45% | -0.29% | 0.51% | 0.51% | 4.68% | 10.11% | 18.79% | 17.04% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0222 2025-12-31 |
1.1340 | 0.01% | -0.06% | -0.04% | 0.42% | -0.35% | 0.40% | 0.40% | 4.45% | 9.75% | 16.75% | 14.04% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1070 2025-12-31 |
1.2264 | 0.00% | 0.05% | 0.14% | 0.69% | 0.82% | 1.81% | 1.81% | 6.18% | 11.75% | 22.17% | 23.07% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1119 2025-12-31 |
1.2333 | 0.01% | 0.05% | 0.14% | 0.67% | 0.77% | 1.70% | 1.70% | 5.97% | 11.41% | 22.71% | 23.77% | 购买 |
|
汇安信利债券A
008529 |
0.9360 2025-12-31 |
1.0462 | 0.03% | 0.00% | -0.03% | 0.46% | 0.31% | 1.47% | 1.47% | 5.56% | 1.47% | -0.42% | 4.33% | 购买 |
|
汇安信利债券C
008530 |
0.9211 2025-12-31 |
1.0238 | 0.02% | -0.01% | -0.07% | 0.36% | 0.11% | 1.06% | 1.06% | 4.72% | 0.25% | -2.41% | 1.92% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0481 2025-12-31 |
1.2231 | 0.00% | 0.01% | 0.09% | 0.66% | 0.68% | 1.46% | 1.46% | 4.67% | 10.45% | 21.40% | 24.05% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0397 2025-12-31 |
1.1332 | 0.00% | 0.02% | 0.13% | 0.50% | 1.06% | 1.85% | 1.85% | 3.94% | 6.93% | -- | 13.96% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0165 2025-12-31 |
1.1611 | 0.03% | -0.24% | -0.91% | -0.61% | -0.72% | -0.02% | -0.02% | 4.56% | 9.78% | 15.60% | 16.96% | 购买 |
|
汇安恒利39个月定开纯债债券
009305 |
1.0093 2025-12-31 |
1.0841 | 0.01% | 0.04% | 0.19% | 0.48% | 0.86% | -2.21% | -2.21% | -1.70% | 1.41% | 8.18% | 8.26% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9423 2025-12-31 |
0.9423 | -0.01% | 0.05% | 0.37% | 0.20% | 2.92% | 4.24% | 4.24% | 4.08% | -5.32% | -- | -5.77% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.9239 2025-12-31 |
0.9239 | -0.01% | 0.04% | 0.34% | 0.10% | 2.71% | 3.82% | 3.82% | 3.24% | -6.45% | -- | -7.61% | 购买 |
|
汇安嘉盈一年持有期债券E
023953 |
0.9416 2025-12-31 |
0.9416 | 0.00% | 0.04% | 0.36% | 0.24% | 2.81% | 3.78% | 3.78% | 3.78% | 3.78% | -- | 3.78% | 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 |
1.0884 2025-12-31 |
1.0884 | 0.01% | 0.03% | 0.11% | 0.37% | 0.67% | 1.45% | 1.45% | 3.64% | 6.66% | -- | 8.84% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0801 2025-12-31 |
1.0801 | 0.01% | 0.03% | 0.10% | 0.33% | 0.57% | 1.25% | 1.25% | 3.21% | 6.02% | -- | 8.01% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.0979 2025-12-31 |
1.1009 | 0.01% | 0.04% | 0.11% | 0.49% | 0.77% | 2.32% | 2.32% | 6.14% | 8.67% | -- | 10.12% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.0900 2025-12-31 |
1.0930 | 0.01% | 0.03% | 0.09% | 0.44% | 0.67% | 2.13% | 2.13% | 5.72% | 8.04% | -- | 9.33% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0640 2025-12-31 |
1.1200 | 0.00% | -0.09% | 0.08% | 0.30% | 0.23% | 0.08% | 0.08% | 5.39% | 10.18% | -- | 12.12% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0615 2025-12-31 |
1.1160 | 0.00% | -0.09% | 0.07% | 0.28% | 0.18% | -0.02% | -0.02% | 5.18% | 9.83% | -- | 11.71% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0276 2025-12-31 |
1.0486 | 0.02% | 0.02% | 0.22% | 1.03% | 1.20% | 1.17% | 1.17% | 3.10% | 4.84% | -- | 4.91% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0259 2025-12-31 |
1.0459 | 0.02% | 0.01% | 0.21% | 1.00% | 1.13% | 1.08% | 1.08% | 2.92% | 4.56% | -- | 4.63% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0075 2025-12-31 |
1.0666 | 0.02% | -0.06% | -0.08% | 0.52% | 0.47% | 0.80% | 0.80% | 4.32% | 7.93% | -- | 6.76% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0035 2025-12-31 |
1.0425 | 0.00% | -0.10% | -0.23% | 0.17% | -0.00% | -0.34% | -0.34% | 1.81% | 5.35% | -- | 4.24% | 购买 |
|
汇安裕宏利率债债券A
023649 |
1.0020 2025-12-31 |
1.0020 | 0.02% | -0.03% | -0.07% | 0.12% | -0.01% | -- | -- | -- | -- | -- | 0.20% | 购买 |
|
汇安裕宏利率债债券C
023650 |
1.0012 2025-12-31 |
1.0012 | 0.01% | -0.03% | -0.08% | 0.07% | -0.09% | -- | -- | -- | -- | -- | 0.12% | 购买 |
|
汇安聚利债券A
023804 |
1.0036 2025-12-31 |
1.0036 | 0.00% | 0.25% | 0.48% | -0.12% | 0.18% | -- | -- | -- | -- | -- | 0.36% | 购买 |
|
汇安聚利债券C
023805 |
1.0012 2025-12-31 |
1.0012 | 0.00% | 0.25% | 0.44% | -0.22% | -0.02% | -- | -- | -- | -- | -- | 0.12% | 购买 |
|
汇安质选增利债券A
024222 |
1.0000 2025-12-31 |
1.0000 | -0.04% | -0.08% | -0.12% | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | 购买 |
|
汇安质选增利债券C
024223 |
0.9986 2025-12-31 |
0.9986 | -0.04% | -0.08% | -0.15% | -0.09% | -- | -- | -- | -- | -- | -- | -0.14% | 购买 |
|
汇安丰利混合A
003886 |
1.8815 2025-12-31 |
2.1526 | 0.03% | 1.50% | 10.12% | 4.26% | 34.75% | 40.19% | 40.19% | 39.33% | 23.66% | 18.45% | 129.58% | 购买 |
|
汇安丰利混合C
003887 |
1.8364 2025-12-31 |
2.1055 | 0.03% | 1.50% | 10.11% | 4.23% | 34.67% | 40.04% | 40.04% | 39.05% | 23.29% | 17.85% | 124.37% | 购买 |
|
汇安丰融混合A
003684 |
1.1756 2025-12-31 |
1.1756 | -0.46% | -1.66% | -5.48% | -5.85% | -4.33% | -6.97% | -6.97% | -13.38% | -31.83% | -22.50% | 17.56% | 购买 |
|
汇安丰融混合C
003685 |
1.1351 2025-12-31 |
1.1351 | -0.46% | -1.65% | -5.48% | -5.87% | -4.37% | -7.06% | -7.06% | -13.55% | -32.03% | -22.89% | 13.51% | 购买 |
|
汇安丰泽混合A
003889 |
2.8245 2025-12-31 |
3.4045 | -0.00% | 1.45% | 9.51% | 3.37% | 33.33% | 36.82% | 36.82% | 31.97% | 3.82% | -10.74% | 260.12% | 购买 |
|
汇安丰泽混合C
003890 |
2.7694 2025-12-31 |
3.3194 | -0.00% | 1.45% | 9.50% | 3.34% | 33.27% | 36.69% | 36.69% | 31.70% | 3.51% | -11.18% | 250.45% | 购买 |
|
汇安丰恒混合A
003845 |
0.9654 2025-12-31 |
0.9654 | -0.01% | 0.07% | 0.23% | 0.98% | 1.67% | 3.35% | 3.35% | 10.28% | -2.38% | 3.92% | -3.46% | 购买 |
|
汇安丰恒混合C
003846 |
1.0466 2025-12-31 |
1.0466 | -0.02% | 0.08% | 0.23% | 0.96% | 1.63% | 3.26% | 3.26% | 10.09% | -2.61% | 3.56% | 4.66% | 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 |
1.5920 2025-12-31 |
1.9190 | 0.61% | 0.97% | -1.01% | 5.94% | 21.88% | 50.34% | 50.34% | 46.86% | 43.53% | 14.75% | 108.25% | 购买 |
|
汇安多策略混合C
005110 |
1.5409 2025-12-31 |
1.8519 | 0.61% | 0.96% | -1.06% | 5.82% | 21.58% | 49.60% | 49.60% | 45.41% | 41.39% | 11.92% | 100.02% | 购买 |
|
汇安资产轮动混合A
005360 |
0.9496 2025-12-31 |
0.9496 | 0.12% | -0.93% | -1.18% | -1.59% | -0.01% | 7.24% | 7.24% | -11.49% | -7.72% | 8.92% | -5.04% | 购买 |
|
汇安资产轮动混合C
017213 |
0.9350 2025-12-31 |
0.9350 | 0.11% | -0.94% | -1.24% | -1.71% | -0.28% | 6.69% | 6.69% | -12.37% | -9.09% | -14.19% | -14.19% | 购买 |
|
汇安成长优选混合A
005550 |
2.4764 2025-12-31 |
2.4764 | -1.71% | -2.07% | 9.92% | 11.57% | 81.09% | 139.91% | 139.91% | 172.01% | 99.52% | 57.20% | 147.64% | 购买 |
|
汇安成长优选混合C
005551 |
2.3204 2025-12-31 |
2.3204 | -1.71% | -2.08% | 9.84% | 11.35% | 80.37% | 138.01% | 138.01% | 167.73% | 94.80% | 51.03% | 132.04% | 购买 |
|
汇安量化优选A
005599 |
0.9950 2025-12-31 |
0.9950 | -0.33% | -1.43% | -3.62% | 2.63% | 8.74% | 6.69% | 6.69% | -5.55% | -19.08% | -39.42% | -0.50% | 购买 |
|
汇安量化优选C
005600 |
0.9469 2025-12-31 |
0.9469 | -0.34% | -1.44% | -3.62% | 2.63% | 8.74% | 6.68% | 6.68% | -5.78% | -19.92% | -41.01% | -5.31% | 购买 |
|
汇安裕阳三年持有期混合
168601 |
1.5997 2025-12-31 |
2.2217 | 0.11% | -0.06% | -2.11% | -5.52% | 32.57% | 41.64% | 41.64% | 45.41% | 23.77% | 25.90% | 126.81% | 购买 |
|
汇安核心成长混合A
006270 |
1.4473 2025-12-31 |
1.4473 | -1.50% | -0.22% | 1.45% | -3.15% | 17.05% | 27.49% | 27.49% | 29.12% | 11.89% | 0.10% | 44.73% | 购买 |
|
汇安核心成长混合C
006271 |
1.3636 2025-12-31 |
1.3636 | -1.50% | -0.23% | 1.38% | -3.35% | 16.59% | 26.47% | 26.47% | 27.07% | 9.23% | -3.84% | 36.36% | 购买 |
|
汇安多因子混合A
006648 |
2.1025 2025-12-31 |
2.1325 | -0.17% | 0.10% | 5.27% | 3.02% | 27.49% | 41.10% | 41.10% | 52.86% | 39.47% | 9.93% | 116.53% | 购买 |
|
汇安多因子混合C
006649 |
2.0297 2025-12-31 |
2.0597 | -0.17% | 0.08% | 5.22% | 2.89% | 27.17% | 40.40% | 40.40% | 51.35% | 37.39% | 7.22% | 109.04% | 购买 |
|
汇安行业龙头混合A
005634 |
2.4471 2025-12-31 |
2.4471 | 0.17% | 0.05% | -1.85% | -0.77% | 40.37% | 49.40% | 49.40% | 57.50% | 34.35% | 45.53% | 144.71% | 购买 |
|
汇安行业龙头混合C
022607 |
2.4343 2025-12-31 |
2.4343 | 0.16% | 0.04% | -1.90% | -0.89% | 40.03% | 48.67% | 48.67% | 36.22% | 36.22% | 36.22% | 36.22% | 购买 |
|
汇安量化先锋混合A
007775 |
1.4723 2025-12-31 |
1.4723 | -0.22% | -0.50% | 6.83% | 10.63% | 47.67% | 67.94% | 67.94% | 52.93% | 31.53% | -1.54% | 47.23% | 购买 |
|
汇安量化先锋混合C
007776 |
1.4274 2025-12-31 |
1.4274 | -0.22% | -0.51% | 6.78% | 10.49% | 47.31% | 67.10% | 67.10% | 51.42% | 29.56% | -3.98% | 42.74% | 购买 |
|
汇安宜创量化精选混合A
008251 |
1.7635 2025-12-31 |
1.7635 | -0.25% | 0.22% | 1.81% | 2.00% | 22.34% | 28.01% | 28.01% | 41.81% | 27.91% | 15.48% | 76.35% | 购买 |
|
汇安宜创量化精选混合C
008252 |
1.7110 2025-12-31 |
1.7110 | -0.26% | 0.21% | 1.77% | 1.88% | 22.02% | 27.37% | 27.37% | 40.38% | 25.99% | 12.61% | 71.10% | 购买 |
|
汇安嘉利混合A
009133 |
1.0176 2025-12-31 |
1.0176 | 0.00% | 0.02% | -0.29% | 0.01% | 0.17% | 1.29% | 1.29% | 5.07% | -0.98% | -3.25% | 1.76% | 购买 |
|
汇安嘉利混合C
009134 |
0.9946 2025-12-31 |
0.9946 | 0.00% | 0.01% | -0.33% | -0.10% | -0.04% | 0.88% | 0.88% | 4.22% | -2.17% | -5.18% | -0.54% | 购买 |
|
汇安核心资产混合A
009381 |
0.7845 2025-12-31 |
0.7845 | -0.19% | 0.17% | 3.77% | 3.88% | 20.88% | 21.36% | 21.36% | 19.83% | 2.16% | -30.95% | -21.55% | 购买 |
|
汇安核心资产混合C
009382 |
0.7630 2025-12-31 |
0.7630 | -0.20% | 0.16% | 3.72% | 3.75% | 20.58% | 20.77% | 20.77% | 18.64% | 0.65% | -32.66% | -23.70% | 购买 |
|
汇安核心资产混合E
023084 |
0.7929 2025-12-31 |
0.7929 | -0.19% | 0.15% | 3.74% | 3.78% | 20.68% | 23.33% | 23.33% | 23.33% | 23.33% | 23.33% | 23.33% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.8614 2025-12-31 |
0.8614 | 5.22% | 14.46% | 15.64% | 21.00% | 18.41% | 21.12% | 21.12% | 17.23% | 0.60% | -23.59% | -13.86% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.8387 2025-12-31 |
0.8387 | 5.21% | 14.45% | 15.59% | 20.85% | 18.11% | 20.52% | 20.52% | 16.08% | -0.89% | -25.44% | -16.13% | 购买 |
|
汇安消费龙头混合A
009564 |
0.5277 2025-12-31 |
0.5277 | -0.17% | 0.40% | -1.44% | -7.55% | -3.77% | -9.75% | -9.75% | -19.70% | -37.46% | -52.11% | -47.23% | 购买 |
|
汇安消费龙头混合C
009565 |
0.5136 2025-12-31 |
0.5136 | -0.17% | 0.37% | -1.50% | -7.68% | -4.04% | -10.21% | -10.21% | -20.52% | -38.40% | -53.30% | -48.64% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
1.3280 2025-12-31 |
1.3280 | 0.14% | 0.08% | -1.93% | -4.80% | 34.71% | 43.61% | 43.61% | 48.38% | 27.15% | 22.86% | 32.80% | 购买 |
|
汇安均衡优选混合A
010412 |
1.1136 2025-12-31 |
1.1136 | 0.14% | 0.06% | -1.95% | -5.43% | 32.73% | 41.93% | 41.93% | 43.21% | 21.55% | -- | 11.36% | 购买 |
|
汇安均衡优选混合C
026139 |
1.1196 2025-12-31 |
1.1196 | 0.14% | 0.04% | -0.67% | -0.67% | -0.67% | -0.67% | -0.67% | -0.67% | -0.67% | -- | -0.67% | 购买 |
|
汇安核心价值混合A
010740 |
0.6812 2025-12-31 |
0.6812 | 1.40% | 4.96% | 16.44% | 5.40% | 21.66% | 26.05% | 26.05% | 19.45% | -0.80% | -- | -31.88% | 购买 |
|
汇安核心价值混合C
010741 |
0.6556 2025-12-31 |
0.6556 | 1.41% | 4.95% | 16.36% | 5.20% | 21.18% | 25.07% | 25.07% | 17.55% | -3.16% | -- | -34.44% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.8184 2025-12-31 |
0.8184 | -0.01% | 0.49% | 2.78% | -1.91% | 18.78% | 29.66% | 29.66% | 34.12% | 3.26% | -- | -18.16% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.7992 2025-12-31 |
0.7992 | -0.01% | 0.49% | 2.72% | -2.02% | 18.47% | 29.03% | 29.03% | 32.80% | 1.72% | -- | -20.08% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9670 2025-12-31 |
0.9670 | 0.02% | 0.02% | -0.18% | 0.37% | 0.53% | 1.93% | 1.93% | 6.66% | 1.83% | -- | -3.30% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9491 2025-12-31 |
0.9491 | 0.01% | 0.01% | -0.22% | 0.26% | 0.32% | 1.51% | 1.51% | 5.81% | 0.60% | -- | -5.09% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.8769 2025-12-31 |
0.8769 | 0.06% | -0.06% | -0.16% | 0.70% | 0.58% | 1.10% | 1.10% | 3.16% | -2.62% | -- | -12.31% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8616 2025-12-31 |
0.8616 | 0.06% | -0.06% | -0.19% | 0.60% | 0.38% | 0.70% | 0.70% | 2.35% | -3.79% | -- | -13.84% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.9084 2025-12-31 |
0.9084 | 0.02% | 0.26% | 0.69% | -0.09% | 0.53% | 1.46% | 1.46% | 6.43% | 0.56% | -- | -9.16% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8934 2025-12-31 |
0.8934 | 0.02% | 0.26% | 0.64% | -0.19% | 0.33% | 1.05% | 1.05% | 5.58% | -0.65% | -- | -10.66% | 购买 |
|
汇安信泰稳健一年持有期混合E
022372 |
0.9062 2025-12-31 |
0.9062 | 0.02% | 0.25% | 0.66% | -0.14% | 0.42% | 1.26% | 1.26% | 2.38% | 2.38% | -- | 2.38% | 购买 |
|
汇安价值先锋混合A
015635 |
0.7789 2025-12-31 |
0.7789 | -0.88% | -0.93% | -1.86% | -8.96% | 19.74% | 17.43% | 17.43% | 2.62% | -20.74% | -- | -22.11% | 购买 |
|
汇安价值先锋混合C
015636 |
0.7671 2025-12-31 |
0.7671 | -0.88% | -0.94% | -1.92% | -9.08% | 19.45% | 16.85% | 16.85% | 1.74% | -21.82% | -- | -23.29% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.6824 2025-12-31 |
0.6824 | -0.63% | 0.25% | -0.84% | -8.33% | 19.99% | 15.15% | 15.15% | 2.77% | -17.68% | -- | -31.76% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.6689 2025-12-31 |
0.6689 | -0.62% | 0.25% | -0.87% | -8.46% | 19.68% | 14.58% | 14.58% | 1.75% | -18.89% | -- | -33.11% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
1.1249 2025-12-31 |
1.1249 | 0.12% | -0.02% | -2.11% | -4.47% | 34.11% | 43.14% | 43.14% | 47.55% | 26.61% | -- | 12.49% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
1.1081 2025-12-31 |
1.1081 | 0.12% | -0.03% | -2.15% | -4.56% | 33.84% | 42.56% | 42.56% | 46.36% | 25.10% | -- | 10.81% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
1.0047 2025-12-31 |
1.0047 | -0.32% | -0.65% | 1.17% | -0.95% | 6.63% | 9.29% | 9.29% | 11.56% | 5.34% | -- | 0.47% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
0.9912 2025-12-31 |
0.9912 | -0.31% | -0.65% | 1.14% | -1.05% | 6.42% | 8.86% | 8.86% | 10.67% | 4.08% | -- | -0.88% | 购买 |
|
汇安远见成长混合A
015092 |
0.9461 2025-12-31 |
0.9461 | -0.40% | -0.43% | 5.92% | -0.31% | 30.33% | 31.00% | 31.00% | 27.23% | 8.32% | -- | -5.39% | 购买 |
|
汇安远见成长混合C
015093 |
0.9297 2025-12-31 |
0.9297 | -0.41% | -0.45% | 5.86% | -0.49% | 29.94% | 30.26% | 30.26% | 25.87% | 6.64% | -- | -7.03% | 购买 |
|
汇安品质优选混合A
015963 |
0.8263 2025-12-31 |
0.8263 | -0.33% | 0.41% | -0.83% | -8.59% | 19.79% | 24.29% | 24.29% | 6.15% | -14.20% | -- | -17.37% | 购买 |
|
汇安品质优选混合C
015964 |
0.8126 2025-12-31 |
0.8126 | -0.32% | 0.42% | -0.87% | -8.70% | 19.50% | 23.68% | 23.68% | 5.10% | -15.49% | -- | -18.74% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0335 2025-12-31 |
1.0335 | 0.00% | 0.01% | 0.06% | 0.22% | 0.60% | 1.16% | 1.16% | 2.78% | -- | -- | 3.35% | 购买 |
|
汇安行业优选混合A
019620 |
1.0230 2025-12-31 |
1.0230 | -0.85% | -4.02% | -11.56% | -18.20% | 5.34% | -0.65% | -0.65% | -- | -- | -- | 2.30% | 购买 |
|
汇安行业优选混合C
019621 |
1.0158 2025-12-31 |
1.0158 | -0.85% | -4.03% | -11.60% | -18.30% | 5.09% | -1.13% | -1.13% | -- | -- | -- | 1.58% | 购买 |
|
汇安均衡成长混合A
016388 |
1.5733 2025-12-31 |
1.5733 | -1.27% | 0.77% | 8.98% | 4.65% | 32.81% | 56.98% | 56.98% | -- | -- | -- | 57.33% | 购买 |
|
汇安均衡成长混合C
016389 |
1.5578 2025-12-31 |
1.5578 | -1.27% | 0.76% | 8.93% | 4.52% | 32.48% | 56.22% | 56.22% | -- | -- | -- | 55.78% | 购买 |
|
汇安景气成长混合A
020985 |
1.2621 2025-12-31 |
1.2621 | 0.12% | -0.03% | -2.16% | -6.78% | 28.64% | -- | -- | -- | -- | -- | 26.21% | 购买 |
|
汇安景气成长混合C
020986 |
1.2564 2025-12-31 |
1.2564 | 0.12% | -0.04% | -2.20% | -6.90% | 28.31% | -- | -- | -- | -- | -- | 25.64% | 购买 |
|
汇安成长领航混合A
024717 |
1.0528 2025-12-31 |
1.0528 | -1.48% | -2.40% | 3.80% | 5.76% | -- | -- | -- | -- | -- | -- | 5.28% | 购买 |
|
汇安成长领航混合C
024718 |
1.0512 2025-12-31 |
1.0512 | -1.49% | -2.41% | 3.75% | 5.62% | -- | -- | -- | -- | -- | -- | 5.12% | 购买 |
|
汇安沪深300增强A
003884 |
1.6876 2025-12-31 |
1.6876 | -0.41% | 0.10% | 3.44% | 1.04% | 21.45% | 24.02% | 24.02% | 40.29% | 15.11% | -10.65% | 68.76% | 购买 |
|
汇安沪深300增强C
003885 |
1.5314 2025-12-31 |
1.5314 | -0.42% | 0.08% | 3.40% | 0.92% | 21.19% | 23.52% | 23.52% | 39.17% | 13.73% | -12.43% | 53.14% | 购买 |
|
A50ETF
512150 |
1.9160 2025-12-31 |
1.9160 | -0.72% | -0.34% | 1.90% | 1.90% | 15.06% | 16.67% | 16.67% | 40.27% | 27.28% | 4.22% | 92.72% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0186 2025-12-31 |
1.2149 | 0.00% | 0.00% | 0.12% | 1.03% | 1.29% | 3.47% | 3.47% | 8.79% | 12.26% | 19.98% | 23.29% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0161 2025-12-31 |
1.1750 | 0.00% | 0.00% | 0.08% | 0.91% | 1.06% | 2.97% | 2.97% | 7.73% | 10.60% | 16.04% | 18.64% | 购买 |
|
上证券商
510200 |
1.3006 2025-12-31 |
1.3006 | -0.39% | -0.38% | 3.67% | -1.14% | 7.44% | 5.49% | 5.49% | 23.87% | 34.00% | 1.61% | 30.06% | 购买 |
|
汇安中证500增强A
010157 |
1.1589 2025-12-31 |
1.1589 | -0.37% | 0.37% | 5.51% | 0.61% | 23.54% | 30.42% | 30.42% | 40.22% | 32.49% | 15.87% | 15.89% | 购买 |
|
汇安中证500增强C
010158 |
1.1354 2025-12-31 |
1.1354 | -0.37% | 0.36% | 5.47% | 0.50% | 23.29% | 29.91% | 29.91% | 39.11% | 30.93% | 13.57% | 13.54% | 购买 |
|
汇安中债0-3年政金债指数A
020530 |
1.0200 2025-12-31 |
1.0200 | 0.00% | -0.01% | 0.15% | 0.37% | 0.52% | 0.73% | 0.73% | -- | -- | -- | 2.00% | 购买 |
|
汇安中债0-3年政金债指数C
020531 |
1.0199 2025-12-31 |
1.0199 | 0.01% | -0.01% | 0.15% | 0.37% | 0.52% | 0.73% | 0.73% | -- | -- | -- | 1.99% | 购买 |
|
汇安中证A500指数A
023038 |
1.2231 2025-12-31 |
1.2231 | -0.26% | 0.39% | 3.63% | 0.63% | 21.05% | -- | -- | -- | -- | -- | 22.31% | 购买 |
|
汇安中证A500指数C
023039 |
1.2202 2025-12-31 |
1.2202 | -0.26% | 0.38% | 3.60% | 0.57% | 20.90% | -- | -- | -- | -- | -- | 22.02% | 购买 |
|
汇安中证红利低波动100指数A
024220 |
1.0010 2025-12-31 |
1.0010 | 0.10% | 0.06% | -0.64% | 0.12% | -- | -- | -- | -- | -- | -- | 0.10% | 购买 |
|
汇安中证红利低波动100指数C
024221 |
1.0000 2025-12-31 |
1.0000 | 0.10% | 0.05% | -0.67% | 0.04% | -- | -- | -- | -- | -- | -- | 0.00% | 购买 |
|
汇安趋势动力股票A
005628 |
1.3574 2025-12-31 |
1.3574 | -0.72% | -3.39% | 6.23% | -6.33% | 30.21% | 23.09% | 23.09% | 13.11% | 17.71% | -2.28% | 35.74% | 购买 |
|
汇安趋势动力股票C
005629 |
1.3027 2025-12-31 |
1.3027 | -0.72% | -3.39% | 6.19% | -6.45% | 29.88% | 22.47% | 22.47% | 11.98% | 15.97% | -4.68% | 30.27% | 购买 |
|
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