| 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 |
1.0445 2026-08-28 |
1.4333 | -0.02% | 0.01% | 0.24% | 0.61% | 1.80% | 2.69% | 3.33% | 5.85% | 12.52% | 25.18% | 51.37% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0441 2026-08-28 |
1.2650 | -0.01% | 0.02% | 0.23% | 0.56% | 1.70% | 2.56% | 3.14% | 5.43% | 11.86% | 22.40% | 25.27% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0239 2026-08-28 |
1.2972 | 0.00% | 0.00% | 0.01% | 0.12% | 0.33% | 0.47% | 1.45% | 4.07% | 9.39% | 12.68% | 33.76% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0213 2026-08-28 |
1.0919 | 0.00% | 0.00% | 0.00% | 0.06% | 0.22% | 0.30% | 1.20% | 3.54% | 8.55% | 7.55% | 7.55% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0157 2026-08-28 |
1.3240 | 0.04% | -0.03% | 0.15% | 0.35% | 1.09% | 1.37% | 1.91% | 3.83% | 8.74% | 14.93% | 36.03% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0352 2026-08-28 |
1.3369 | 0.00% | -0.06% | 0.20% | 0.39% | 1.60% | 1.98% | 2.34% | 5.46% | 10.15% | 18.88% | 38.49% | 购买 |
|
汇安稳裕债券A
005212 |
1.1083 2026-08-28 |
1.2453 | -0.23% | -0.24% | 3.38% | -1.50% | -0.19% | -0.08% | -4.18% | 11.93% | 12.44% | 8.68% | 26.00% | 购买 |
|
汇安稳裕债券C
022753 |
1.1063 2026-08-28 |
1.1063 | -0.23% | -0.24% | 3.37% | -1.52% | -0.24% | -0.15% | -4.29% | -2.71% | -2.71% | -2.71% | -2.71% | 购买 |
|
汇安短债债券A
006519 |
1.0893 2026-08-28 |
1.1943 | 0.00% | 0.01% | 0.03% | 0.09% | 0.30% | 0.44% | 0.79% | 1.97% | 3.54% | 8.54% | 20.20% | 购买 |
|
汇安短债债券C
006520 |
1.0703 2026-08-28 |
1.1753 | 0.00% | 0.01% | 0.02% | 0.05% | 0.22% | 0.32% | 0.60% | 1.57% | 2.92% | 7.44% | 18.20% | 购买 |
|
汇安短债债券E
006521 |
1.0529 2026-08-28 |
1.1079 | 0.00% | 0.01% | 0.04% | 0.10% | 0.32% | 0.46% | 0.79% | 1.44% | 1.44% | 2.08% | 10.97% | 购买 |
|
汇安嘉鑫纯债债券A
006625 |
1.0565 2026-08-28 |
1.4025 | 0.00% | 0.00% | 0.09% | 0.18% | 1.20% | 1.86% | 2.83% | 5.66% | 8.76% | 17.34% | 45.54% | 购买 |
|
汇安嘉鑫纯债债券C
006866 |
1.0673 2026-08-28 |
1.0673 | 0.00% | 0.01% | 0.08% | 0.15% | 1.15% | 1.86% | 3.24% | 3.97% | 3.97% | 3.97% | 3.97% | 购买 |
|
汇安鼎利纯债A
006431 |
1.1038 2026-08-28 |
1.2143 | -0.03% | 0.03% | 0.31% | 0.75% | 2.42% | 3.60% | 4.46% | 5.72% | 10.15% | 18.13% | 22.24% | 购买 |
|
汇安鼎利纯债C
006432 |
1.1017 2026-08-28 |
1.2054 | -0.03% | 0.03% | 0.31% | 0.75% | 2.42% | 3.60% | 4.44% | 5.70% | 10.13% | 18.08% | 21.28% | 购买 |
|
汇安鼎利纯债D
028052 |
1.1029 2026-08-28 |
1.1029 | -0.03% | 0.03% | 0.31% | 0.38% | 0.38% | 0.38% | 0.38% | 0.38% | 0.38% | 0.38% | 0.38% | 购买 |
|
汇安嘉诚债券A
007609 |
1.2271 2026-08-28 |
1.2796 | -0.18% | 0.48% | -0.70% | -2.25% | -5.22% | -0.19% | 3.17% | 19.82% | 19.03% | 14.38% | 29.08% | 购买 |
|
汇安嘉诚债券C
007610 |
1.1975 2026-08-28 |
1.2460 | -0.18% | 0.48% | -0.73% | -2.35% | -5.41% | -0.45% | 2.76% | 18.87% | 17.62% | 12.11% | 25.50% | 购买 |
|
汇安中短债债券A
005601 |
1.1281 2026-08-28 |
1.2231 | -0.01% | 0.00% | 0.15% | 0.30% | 0.90% | 1.17% | 1.63% | 3.44% | 6.09% | 12.55% | 23.10% | 购买 |
|
汇安中短债债券C
005602 |
1.1076 2026-08-28 |
1.2026 | -0.01% | -0.01% | 0.13% | 0.24% | 0.78% | 1.00% | 1.38% | 2.93% | 5.31% | 11.17% | 20.96% | 购买 |
|
汇安中短债债券D
020173 |
1.1241 2026-08-28 |
1.1641 | 0.00% | 0.00% | 0.15% | 0.28% | 0.86% | 1.10% | 1.52% | 3.25% | 5.35% | 5.35% | 5.35% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2026-08-28 |
1.0504 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.31% | 5.05% | 购买 |
|
汇安中短债债券F
021806 |
1.1212 2026-08-28 |
1.1612 | 0.00% | 0.00% | 0.13% | 0.23% | 0.76% | 0.97% | 1.34% | 2.87% | 2.95% | 2.95% | 2.95% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0230 2026-08-28 |
1.1888 | -0.04% | -0.07% | 0.43% | 1.04% | 2.27% | 2.72% | 2.59% | 4.54% | 9.01% | 19.06% | 20.23% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0223 2026-08-28 |
1.1609 | -0.04% | -0.08% | 0.41% | 1.01% | 2.22% | 2.65% | 2.48% | 4.31% | 8.66% | 18.45% | 17.07% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1091 2026-08-28 |
1.2435 | 0.00% | 0.01% | 0.10% | 0.42% | 1.20% | 1.55% | 2.21% | 4.90% | 8.74% | 18.10% | 24.98% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1133 2026-08-28 |
1.2497 | 0.00% | 0.01% | 0.09% | 0.40% | 1.15% | 1.48% | 2.11% | 4.68% | 8.41% | 17.52% | 25.60% | 购买 |
|
汇安信利债券A
008529 |
0.9422 2026-08-28 |
1.0524 | 0.10% | 0.46% | 0.74% | 1.71% | 0.55% | 0.66% | 0.86% | 5.18% | 4.56% | -3.57% | 5.02% | 购买 |
|
汇安信利债券C
008530 |
0.9248 2026-08-28 |
1.0275 | 0.10% | 0.46% | 0.71% | 1.60% | 0.36% | 0.40% | 0.46% | 4.34% | 3.32% | -5.49% | 2.33% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0366 2026-08-28 |
1.2436 | 0.00% | 0.02% | 0.18% | 0.43% | 1.39% | 1.97% | 2.57% | 4.40% | 7.84% | 18.74% | 26.50% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0213 2026-08-28 |
1.1448 | 0.06% | 0.14% | 0.21% | 0.55% | 0.92% | 1.13% | 1.81% | 3.69% | 6.21% | 13.16% | 15.25% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0277 2026-08-28 |
1.1833 | 0.01% | -0.12% | 0.22% | 0.32% | 1.84% | 2.19% | 1.54% | 3.28% | 8.67% | 15.49% | 19.52% | 购买 |
|
汇安恒利39个月定开纯债债券
009305 |
1.0222 2026-08-28 |
1.0970 | 0.00% | 0.03% | 0.13% | 0.48% | 1.02% | 1.28% | 1.88% | -0.96% | 0.55% | 7.35% | 9.64% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9408 2026-08-28 |
0.9408 | 0.01% | 0.01% | 0.27% | -0.91% | -1.13% | -0.16% | 0.65% | 6.76% | 0.73% | -7.86% | -5.92% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.9200 2026-08-28 |
0.9200 | 0.01% | 0.00% | 0.24% | -1.00% | -1.33% | -0.42% | 0.25% | 5.92% | -0.48% | -9.70% | -8.00% | 购买 |
|
汇安嘉盈一年持有期债券E
023953 |
0.9396 2026-08-28 |
0.9396 | 0.00% | 0.00% | 0.26% | -0.93% | -1.19% | -0.21% | 0.59% | 3.56% | 3.56% | 3.56% | 3.56% | 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 |
1.0997 2026-08-28 |
1.0997 | 0.00% | 0.02% | 0.09% | 0.26% | 0.80% | 1.04% | 1.50% | 3.24% | 5.45% | -- | 9.97% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0898 2026-08-28 |
1.0898 | -0.01% | 0.01% | 0.06% | 0.19% | 0.69% | 0.90% | 1.29% | 2.82% | 4.80% | -- | 8.98% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.1131 2026-08-28 |
1.1161 | 0.01% | 0.01% | 0.25% | 0.39% | 1.04% | 1.38% | 1.94% | 5.21% | 8.29% | -- | 11.64% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.1036 2026-08-28 |
1.1066 | 0.01% | 0.01% | 0.23% | 0.33% | 0.94% | 1.25% | 1.74% | 4.80% | 7.66% | -- | 10.69% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0744 2026-08-28 |
1.1304 | 0.00% | -0.08% | 0.08% | 0.12% | 0.85% | 0.98% | 1.29% | 3.04% | 7.68% | -- | 13.22% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0712 2026-08-28 |
1.1257 | -0.01% | -0.08% | 0.07% | 0.09% | 0.80% | 0.91% | 1.19% | 2.82% | 7.36% | -- | 12.73% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0409 2026-08-28 |
1.0619 | -0.01% | -0.01% | 0.22% | 0.39% | 1.12% | 1.29% | 2.06% | 2.94% | 4.95% | -- | 6.26% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0386 2026-08-28 |
1.0586 | -0.01% | -0.01% | 0.21% | 0.37% | 1.07% | 1.24% | 1.95% | 2.75% | 4.67% | -- | 5.93% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0230 2026-08-28 |
1.0856 | -0.01% | 0.00% | 0.30% | 0.45% | 1.55% | 1.89% | 2.13% | 4.10% | 6.91% | -- | 8.78% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0167 2026-08-28 |
1.0567 | 0.00% | 0.00% | 0.22% | 0.24% | 1.18% | 1.42% | 1.32% | 2.18% | 3.87% | -- | 5.72% | 购买 |
|
汇安裕宏利率债债券A
023649 |
1.0215 2026-08-28 |
1.0215 | 0.00% | -0.06% | 0.36% | 0.46% | 1.80% | 1.95% | 1.89% | -- | -- | -- | 2.15% | 购买 |
|
汇安裕宏利率债债券C
023650 |
1.0201 2026-08-28 |
1.0201 | 0.01% | -0.06% | 0.36% | 0.44% | 1.75% | 1.89% | 1.78% | -- | -- | -- | 2.01% | 购买 |
|
汇安聚利债券A
023804 |
0.9803 2026-08-28 |
0.9803 | -0.52% | -0.65% | 0.76% | -3.91% | -3.82% | -2.32% | -2.54% | -- | -- | -- | -1.97% | 购买 |
|
汇安聚利债券C
023805 |
0.9754 2026-08-28 |
0.9754 | -0.51% | -0.65% | 0.73% | -4.01% | -4.00% | -2.58% | -2.93% | -- | -- | -- | -2.46% | 购买 |
|
汇安质选增利债券A
024222 |
1.0213 2026-08-28 |
1.0213 | -0.02% | -0.01% | 0.58% | 0.88% | 1.49% | 2.13% | 2.14% | -- | -- | -- | 2.13% | 购买 |
|
汇安质选增利债券C
024223 |
1.0173 2026-08-28 |
1.0173 | -0.02% | -0.02% | 0.55% | 0.78% | 1.29% | 1.87% | 1.76% | -- | -- | -- | 1.73% | 购买 |
|
汇安丰利混合A
003886 |
1.9396 2026-08-28 |
2.2107 | -0.42% | -0.37% | 11.93% | -9.30% | -15.02% | 3.09% | 18.94% | 56.05% | 37.79% | -12.11% | 136.67% | 购买 |
|
汇安丰利混合C
003887 |
1.8920 2026-08-28 |
2.1611 | -0.42% | -0.37% | 11.93% | -9.32% | -15.06% | 3.03% | 18.82% | 55.75% | 37.39% | -12.55% | 131.16% | 购买 |
|
汇安丰融混合A
003684 |
0.9547 2026-08-28 |
0.9547 | 1.34% | 1.59% | 1.90% | -3.85% | -17.16% | -18.79% | -25.88% | -9.61% | -38.30% | -43.03% | -4.53% | 购买 |
|
汇安丰融混合C
003685 |
0.9211 2026-08-28 |
0.9211 | 1.34% | 1.59% | 1.89% | -3.88% | -17.20% | -18.85% | -25.96% | -9.79% | -38.49% | -43.31% | -7.89% | 购买 |
|
汇安丰泽混合A
003889 |
3.0120 2026-08-28 |
3.5920 | -0.40% | -0.33% | 11.23% | -9.82% | -13.75% | 6.64% | 22.75% | 55.26% | 33.07% | -4.64% | 284.03% | 购买 |
|
汇安丰泽混合C
003890 |
2.9512 2026-08-28 |
3.5012 | -0.40% | -0.33% | 11.22% | -9.84% | -13.80% | 6.56% | 22.62% | 54.93% | 32.68% | -5.12% | 273.45% | 购买 |
|
汇安丰恒混合A
003845 |
0.9717 2026-08-28 |
0.9717 | 0.02% | -0.05% | 0.28% | -0.88% | -0.32% | 0.65% | 1.11% | 8.06% | 0.98% | 1.44% | -2.83% | 购买 |
|
汇安丰恒混合C
003846 |
1.0527 2026-08-28 |
1.0527 | 0.02% | -0.06% | 0.27% | -0.91% | -0.38% | 0.58% | 1.03% | 7.87% | 0.73% | 0.98% | 5.27% | 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 |
1.7365 2026-08-28 |
2.0635 | 0.71% | 1.67% | 16.36% | -1.28% | -6.01% | 9.08% | 17.90% | 95.42% | 69.22% | 34.61% | 127.16% | 购买 |
|
汇安多策略混合C
005110 |
1.6753 2026-08-28 |
1.9863 | 0.72% | 1.66% | 16.32% | -1.41% | -6.25% | 8.72% | 17.33% | 93.50% | 66.71% | 31.30% | 117.47% | 购买 |
|
汇安资产轮动混合A
005360 |
0.8255 2026-08-28 |
0.8255 | 0.17% | 3.97% | 2.50% | -3.87% | -16.14% | -13.07% | -16.15% | 6.37% | -14.61% | -26.58% | -17.45% | 购买 |
|
汇安资产轮动混合C
017213 |
0.8100 2026-08-28 |
0.8100 | 0.17% | 3.95% | 2.44% | -3.99% | -16.36% | -13.37% | -16.59% | 5.29% | -15.90% | -25.66% | -25.66% | 购买 |
|
汇安成长优选混合A
005550 |
3.7436 2026-08-28 |
3.7436 | -2.50% | -3.10% | 3.01% | -0.18% | 28.93% | 51.17% | 71.06% | 365.51% | 317.81% | 142.98% | 274.36% | 购买 |
|
汇安成长优选混合C
005551 |
3.4895 2026-08-28 |
3.4895 | -2.51% | -3.11% | 2.94% | -0.38% | 28.42% | 50.38% | 69.71% | 358.18% | 307.99% | 133.43% | 248.95% | 购买 |
|
汇安量化优选A
005599 |
0.8057 2026-08-28 |
0.8057 | 0.34% | 1.79% | 6.70% | -26.42% | -33.24% | -19.03% | -20.56% | -9.50% | -28.15% | -52.97% | -19.43% | 购买 |
|
汇安量化优选C
005600 |
0.7666 2026-08-28 |
0.7666 | 0.34% | 1.81% | 6.69% | -26.43% | -33.26% | -19.04% | -20.58% | -9.54% | -28.53% | -53.97% | -23.34% | 购买 |
|
汇安裕阳三年持有期混合
168601 |
1.6675 2026-08-28 |
2.2895 | 0.33% | 0.66% | -4.90% | -1.16% | 3.39% | 4.24% | 13.12% | 102.98% | 56.53% | -15.12% | 136.42% | 购买 |
|
汇安核心成长混合A
006270 |
1.8956 2026-08-28 |
1.8956 | -1.65% | -0.29% | -1.82% | -15.00% | 9.91% | 30.97% | 36.52% | 105.26% | 60.33% | 1.53% | 89.56% | 购买 |
|
汇安核心成长混合C
006271 |
1.7769 2026-08-28 |
1.7769 | -1.65% | -0.31% | -1.89% | -15.17% | 9.49% | 30.31% | 35.47% | 102.04% | 56.56% | -2.44% | 77.69% | 购买 |
|
汇安多因子混合A
006648 |
2.3742 2026-08-28 |
2.4042 | -0.22% | 0.32% | 7.36% | -4.83% | 1.61% | 12.92% | 18.88% | 99.35% | 75.88% | 33.92% | 144.52% | 购买 |
|
汇安多因子混合C
006649 |
2.2846 2026-08-28 |
2.3146 | -0.22% | 0.31% | 7.31% | -4.95% | 1.36% | 12.56% | 18.29% | 97.37% | 73.27% | 30.63% | 135.30% | 购买 |
|
汇安行业龙头混合A
005634 |
2.6062 2026-08-28 |
2.6062 | 0.45% | 1.35% | -3.98% | 0.92% | 6.46% | 6.50% | 21.96% | 119.10% | 72.42% | 0.59% | 160.62% | 购买 |
|
汇安行业龙头混合C
022607 |
2.5840 2026-08-28 |
2.5840 | 0.45% | 1.34% | -4.03% | 0.79% | 6.19% | 6.15% | 21.36% | 44.59% | 44.59% | 44.59% | 44.59% | 购买 |
|
汇安量化先锋混合A
007775 |
1.5952 2026-08-28 |
1.5952 | 0.24% | -1.01% | 18.38% | -5.27% | -19.67% | 8.35% | 35.55% | 98.70% | 54.20% | 5.50% | 59.52% | 购买 |
|
汇安量化先锋混合C
007776 |
1.5415 2026-08-28 |
1.5415 | 0.24% | -1.02% | 18.33% | -5.39% | -19.88% | 7.99% | 34.89% | 96.75% | 51.90% | 2.88% | 54.15% | 购买 |
|
汇安宜创量化精选混合A
008251 |
2.3970 2026-08-28 |
2.3970 | -0.32% | 1.43% | 17.99% | 4.76% | 16.43% | 35.92% | 42.13% | 109.20% | 82.09% | 39.44% | 139.70% | 购买 |
|
汇安宜创量化精选混合C
008252 |
2.3181 2026-08-28 |
2.3181 | -0.32% | 1.42% | 17.94% | 4.64% | 16.15% | 35.48% | 41.42% | 107.12% | 79.38% | 35.99% | 131.81% | 购买 |
|
汇安嘉利混合A
009133 |
1.0508 2026-08-28 |
1.0508 | 0.11% | 0.30% | 3.09% | 4.22% | 3.06% | 3.26% | 3.12% | 8.88% | 6.01% | -3.53% | 5.08% | 购买 |
|
汇安嘉利混合C
009134 |
1.0244 2026-08-28 |
1.0244 | 0.11% | 0.28% | 3.05% | 4.11% | 2.85% | 3.00% | 2.71% | 8.01% | 4.74% | -5.44% | 2.44% | 购买 |
|
汇安核心资产混合A
009381 |
0.7955 2026-08-28 |
0.7955 | 0.61% | 1.38% | 5.43% | 3.42% | -6.28% | 1.40% | 8.47% | 36.99% | 15.89% | -24.94% | -20.45% | 购买 |
|
汇安核心资产混合C
009382 |
0.7712 2026-08-28 |
0.7712 | 0.61% | 1.37% | 5.40% | 3.28% | -6.51% | 1.07% | 7.92% | 35.63% | 14.17% | -26.80% | -22.88% | 购买 |
|
汇安核心资产混合E
023084 |
0.8019 2026-08-28 |
0.8019 | 0.60% | 1.37% | 5.40% | 3.31% | -6.46% | 1.14% | 8.03% | 24.73% | 24.73% | 24.73% | 24.73% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.8768 2026-08-28 |
0.8768 | -1.17% | 0.47% | 11.85% | -17.62% | -14.08% | 1.79% | 16.64% | 30.28% | 9.14% | -25.11% | -12.32% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.8509 2026-08-28 |
0.8509 | -1.17% | 0.46% | 11.80% | -17.72% | -14.29% | 1.45% | 16.07% | 29.02% | 7.53% | -26.93% | -14.91% | 购买 |
|
汇安消费龙头混合A
009564 |
0.4493 2026-08-28 |
0.4493 | -0.09% | 0.72% | 2.63% | -4.95% | -14.26% | -14.86% | -22.10% | -10.53% | -38.29% | -47.08% | -55.07% | 购买 |
|
汇安消费龙头混合C
009565 |
0.4359 2026-08-28 |
0.4359 | -0.09% | 0.72% | 2.59% | -5.07% | -14.46% | -15.13% | -22.49% | -11.42% | -39.21% | -48.39% | -56.41% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
1.4015 2026-08-28 |
1.4015 | 0.46% | 1.32% | -4.05% | 0.29% | 5.46% | 5.53% | 16.01% | 106.89% | 61.97% | -11.80% | 40.15% | 购买 |
|
汇安均衡优选混合A
010412 |
1.1739 2026-08-28 |
1.1739 | 0.45% | 1.30% | -4.16% | 0.10% | 5.43% | 5.41% | 14.91% | 100.94% | 54.81% | -14.21% | 17.39% | 购买 |
|
汇安均衡优选混合C
026139 |
1.1759 2026-08-28 |
1.1759 | 0.44% | 1.29% | -4.20% | -0.03% | 5.19% | 5.03% | 4.33% | 4.33% | 4.33% | 4.33% | 4.33% | 购买 |
|
汇安核心价值混合A
010740 |
0.5656 2026-08-28 |
0.5656 | -0.58% | -2.03% | 9.06% | -21.72% | -32.73% | -16.97% | -9.24% | 13.41% | -3.74% | -51.43% | -43.44% | 购买 |
|
汇安核心价值混合C
010741 |
0.5414 2026-08-28 |
0.5414 | -0.59% | -2.04% | 8.98% | -21.89% | -33.01% | -17.42% | -9.98% | 11.61% | -6.04% | -53.35% | -45.86% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.9173 2026-08-28 |
0.9173 | -0.79% | -0.05% | 2.61% | 2.25% | 5.15% | 12.08% | 18.32% | 79.93% | 42.64% | 0.76% | -8.27% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.8928 2026-08-28 |
0.8928 | -0.80% | -0.07% | 2.56% | 2.12% | 4.89% | 11.71% | 17.72% | 78.13% | 40.51% | -1.74% | -10.72% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9701 2026-08-28 |
0.9701 | 0.08% | 0.33% | 0.58% | 1.46% | 0.03% | 0.32% | 0.42% | 5.88% | 5.78% | -3.14% | -2.99% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9497 2026-08-28 |
0.9497 | 0.08% | 0.32% | 0.55% | 1.37% | -0.17% | 0.06% | 0.03% | 5.04% | 4.51% | -5.07% | -5.03% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.9135 2026-08-28 |
0.9135 | 0.04% | 0.20% | 0.53% | 2.36% | 1.92% | 4.17% | 4.45% | 6.85% | 6.04% | -8.22% | -8.65% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8951 2026-08-28 |
0.8951 | 0.04% | 0.19% | 0.48% | 2.25% | 1.70% | 3.89% | 4.03% | 5.99% | 4.76% | -10.04% | -10.49% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.9110 2026-08-28 |
0.9110 | -0.12% | -0.04% | 0.23% | -1.30% | -0.72% | 0.29% | 0.14% | 5.53% | 5.55% | -- | -8.90% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8936 2026-08-28 |
0.8936 | -0.12% | -0.06% | 0.20% | -1.40% | -0.92% | 0.02% | -0.26% | 4.67% | 4.28% | -- | -10.64% | 购买 |
|
汇安信泰稳健一年持有期混合E
022372 |
0.9077 2026-08-28 |
0.9077 | -0.12% | -0.06% | 0.22% | -1.35% | -0.82% | 0.17% | -0.04% | 2.55% | 2.55% | -- | 2.55% | 购买 |
|
汇安价值先锋混合A
015635 |
0.8874 2026-08-28 |
0.8874 | -2.00% | -1.19% | 2.58% | -10.58% | 8.47% | 13.93% | 13.89% | 52.45% | 8.48% | -- | -11.26% | 购买 |
|
汇安价值先锋混合C
015636 |
0.8711 2026-08-28 |
0.8711 | -1.99% | -1.20% | 2.54% | -10.69% | 8.20% | 13.56% | 13.32% | 51.15% | 7.00% | -- | -12.89% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.7487 2026-08-28 |
0.7487 | -1.90% | -0.90% | 4.07% | -10.99% | 2.28% | 9.72% | 10.66% | 45.10% | 4.65% | -- | -25.13% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.7315 2026-08-28 |
0.7315 | -1.89% | -0.89% | 4.02% | -11.10% | 2.04% | 9.36% | 10.10% | 43.68% | 3.10% | -- | -26.85% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
1.1721 2026-08-28 |
1.1721 | 0.32% | 0.63% | -4.74% | -0.98% | 3.66% | 4.20% | 15.36% | 102.79% | 58.78% | -- | 17.21% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
1.1516 2026-08-28 |
1.1516 | 0.31% | 0.62% | -4.77% | -1.08% | 3.45% | 3.93% | 14.90% | 101.15% | 56.89% | -- | 15.16% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
1.0880 2026-08-28 |
1.0880 | -0.06% | -0.47% | 2.76% | -5.51% | -1.48% | 8.29% | 10.74% | 21.70% | 19.44% | -- | 8.80% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
1.0705 2026-08-28 |
1.0705 | -0.06% | -0.47% | 2.73% | -5.60% | -1.67% | 8.00% | 10.29% | 20.73% | 18.01% | -- | 7.05% | 购买 |
|
汇安远见成长混合A
015092 |
0.9799 2026-08-28 |
0.9799 | -0.22% | 0.88% | 14.01% | -6.64% | -10.91% | 3.57% | 17.85% | 43.03% | 25.52% | -- | -2.01% | 购买 |
|
汇安远见成长混合C
015093 |
0.9598 2026-08-28 |
0.9598 | -0.22% | 0.86% | 13.96% | -6.75% | -11.13% | 3.24% | 17.19% | 41.52% | 23.57% | -- | -4.02% | 购买 |
|
汇安品质优选混合A
015963 |
0.8545 2026-08-28 |
0.8545 | -1.85% | -0.95% | 3.40% | -16.01% | -4.67% | 3.41% | 3.90% | 42.13% | 3.01% | -- | -14.55% | 购买 |
|
汇安品质优选混合C
015964 |
0.8375 2026-08-28 |
0.8375 | -1.84% | -0.96% | 3.37% | -16.12% | -4.91% | 3.06% | 3.38% | 40.71% | 1.45% | -- | -16.25% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0378 2026-08-28 |
1.0378 | -0.01% | 0.00% | 0.03% | 0.06% | 0.30% | 0.42% | 0.86% | 2.38% | 3.56% | -- | 3.78% | 购买 |
|
汇安行业优选混合A
019620 |
0.9977 2026-08-28 |
0.9977 | -1.11% | -1.53% | -0.27% | 15.15% | 3.08% | -2.47% | -14.55% | -0.17% | -- | -- | -0.23% | 购买 |
|
汇安行业优选混合C
019621 |
0.9889 2026-08-28 |
0.9889 | -1.11% | -1.54% | -0.32% | 15.02% | 2.76% | -2.65% | -14.84% | -0.98% | -- | -- | -1.11% | 购买 |
|
汇安均衡成长混合A
016388 |
1.5858 2026-08-28 |
1.5858 | -2.75% | 0.65% | 2.60% | -20.28% | -10.43% | 0.79% | 7.97% | 68.18% | -- | -- | 58.58% | 购买 |
|
汇安均衡成长混合C
016389 |
1.5652 2026-08-28 |
1.5652 | -2.76% | 0.64% | 2.56% | -20.39% | -10.65% | 0.48% | 7.44% | 66.55% | -- | -- | 56.52% | 购买 |
|
汇安景气成长混合A
020985 |
1.3124 2026-08-28 |
1.3124 | 0.30% | 0.68% | -4.82% | -0.87% | 3.22% | 3.99% | 9.14% | -- | -- | -- | 31.24% | 购买 |
|
汇安景气成长混合C
020986 |
1.3022 2026-08-28 |
1.3022 | 0.30% | 0.67% | -4.85% | -1.00% | 2.97% | 3.65% | 8.60% | -- | -- | -- | 30.22% | 购买 |
|
汇安启程混合A
028430 |
0.9998 2026-08-28 |
0.9998 | 0.00% | -0.01% | -- | -- | -- | -- | -- | -- | -- | -- | -0.02% | 购买 |
|
汇安成长领航混合A
024717 |
1.4884 2026-08-28 |
1.4884 | -2.48% | -3.29% | 3.34% | 0.91% | 24.32% | 41.38% | -- | -- | -- | -- | 48.84% | 购买 |
|
汇安成长领航混合C
024718 |
1.4813 2026-08-28 |
1.4813 | -2.48% | -3.30% | 3.29% | 0.78% | 24.01% | 40.92% | -- | -- | -- | -- | 48.13% | 购买 |
|
汇安启程混合C
028431 |
0.9996 2026-08-28 |
0.9996 | -0.01% | -0.03% | -- | -- | -- | -- | -- | -- | -- | -- | -0.04% | 购买 |
|
汇安沪深300增强A
003884 |
1.7946 2026-08-28 |
1.7946 | -0.41% | -0.19% | 2.45% | -3.27% | 3.94% | 6.34% | 12.75% | 53.16% | 33.74% | -4.18% | 79.46% | 购买 |
|
汇安沪深300增强C
003885 |
1.6243 2026-08-28 |
1.6243 | -0.40% | -0.20% | 2.42% | -3.37% | 3.73% | 6.07% | 12.29% | 51.95% | 32.14% | -6.08% | 62.43% | 购买 |
|
A50ETF
512150 |
1.9016 2026-08-28 |
1.9016 | -0.49% | -0.58% | -0.37% | -3.99% | 3.66% | -0.75% | 3.49% | 34.06% | 26.93% | 14.43% | 91.27% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0230 2026-08-28 |
1.2383 | 0.00% | 0.03% | 0.26% | 0.61% | 1.67% | 2.31% | 3.25% | 6.87% | 12.00% | 19.03% | 26.13% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0170 2026-08-28 |
1.1949 | 0.00% | 0.02% | 0.23% | 0.48% | 1.42% | 1.97% | 2.74% | 5.81% | 10.35% | 15.09% | 20.97% | 购买 |
|
上证券商
510200 |
1.2020 2026-08-28 |
1.2020 | -0.07% | 3.65% | 1.21% | 9.60% | -3.53% | -7.58% | -13.48% | 27.66% | 2.19% | -1.98% | 20.20% | 购买 |
|
汇安中证500增强A
010157 |
1.2425 2026-08-28 |
1.2425 | -0.62% | 0.49% | 7.20% | -5.98% | -6.41% | 7.21% | 12.17% | 68.22% | 46.09% | 7.35% | 24.25% | 购买 |
|
汇安中证500增强C
010158 |
1.2141 2026-08-28 |
1.2141 | -0.62% | 0.50% | 7.17% | -6.07% | -6.59% | 6.93% | 11.72% | 66.91% | 44.35% | 5.23% | 21.41% | 购买 |
|
汇安中债0-3年政金债指数A
020530 |
1.0408 2026-08-28 |
1.0408 | 0.02% | 0.01% | 0.37% | 0.75% | 1.78% | 2.04% | 2.49% | -- | -- | -- | 4.08% | 购买 |
|
汇安中债0-3年政金债指数C
020531 |
1.0405 2026-08-28 |
1.0405 | 0.01% | 0.00% | 0.36% | 0.73% | 1.76% | 2.02% | 2.48% | -- | -- | -- | 4.05% | 购买 |
|
汇安中证A500指数A
023038 |
1.2554 2026-08-28 |
1.2554 | -0.52% | -0.19% | 1.80% | -5.55% | -2.73% | 2.64% | 8.52% | -- | -- | -- | 25.54% | 购买 |
|
汇安中证A500指数C
023039 |
1.2504 2026-08-28 |
1.2504 | -0.51% | -0.19% | 1.78% | -5.61% | -2.85% | 2.48% | 8.26% | -- | -- | -- | 25.04% | 购买 |
|
汇安中证红利低波动100指数A
024220 |
1.0029 2026-08-28 |
1.0029 | 0.13% | 1.01% | -0.47% | 2.19% | -1.87% | 0.19% | -- | -- | -- | -- | 0.29% | 购买 |
|
汇安中证红利低波动100指数C
024221 |
1.0000 2026-08-28 |
1.0000 | 0.14% | 1.01% | -0.49% | 2.12% | -2.01% | 0.00% | -- | -- | -- | -- | 0.00% | 购买 |
|
汇安趋势动力股票A
005628 |
2.8579 2026-08-28 |
2.8579 | -2.51% | -0.89% | 5.14% | 20.69% | 59.34% | 110.54% | 106.23% | 205.76% | 151.09% | 54.77% | 185.79% | 购买 |
|
汇安趋势动力股票C
005629 |
2.7338 2026-08-28 |
2.7338 | -2.51% | -0.90% | 5.09% | 20.54% | 58.94% | 109.86% | 105.21% | 202.71% | 147.36% | 50.96% | 173.38% | 购买 |
|
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