| 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 |
|
汇安启程混合A 028430 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安启程混合C 028431 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安嘉汇纯债债券A
003742 |
1.0412 2026-07-17 |
1.4300 | 0.01% | 0.05% | 0.20% | 0.75% | 2.20% | 2.36% | 2.48% | 5.55% | 13.64% | 25.10% | 50.89% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0410 2026-07-17 |
1.2619 | 0.01% | 0.05% | 0.19% | 0.70% | 2.10% | 2.26% | 2.28% | 5.13% | 12.96% | 22.32% | 24.89% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0238 2026-07-17 |
1.2971 | 0.01% | 0.00% | 0.09% | 0.22% | 0.39% | 0.46% | 1.54% | 4.21% | 9.54% | 13.11% | 33.75% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0214 2026-07-17 |
1.0920 | 0.01% | 0.00% | 0.07% | 0.15% | 0.26% | 0.31% | 1.28% | 3.68% | 7.62% | 7.56% | 7.56% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0138 2026-07-17 |
1.3221 | 0.03% | 0.01% | 0.15% | 0.46% | 1.11% | 1.18% | 1.70% | 3.86% | 9.11% | 15.00% | 35.78% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0520 2026-07-17 |
1.3337 | 0.03% | 0.02% | 0.11% | 0.61% | 1.54% | 1.67% | 1.65% | 5.56% | 10.48% | 19.12% | 38.07% | 购买 |
|
汇安稳裕债券A
005212 |
1.0630 2026-07-17 |
1.2000 | -1.73% | -3.60% | -5.95% | -5.15% | -3.48% | -4.17% | -11.33% | 7.36% | 6.13% | 3.98% | 20.85% | 购买 |
|
汇安稳裕债券C
022753 |
1.0612 2026-07-17 |
1.0612 | -1.73% | -3.60% | -5.96% | -5.17% | -3.53% | -4.22% | -11.43% | -6.67% | -6.67% | -6.67% | -6.67% | 购买 |
|
汇安短债债券A
006519 |
1.0888 2026-07-17 |
1.1938 | 0.00% | 0.01% | 0.06% | 0.14% | 0.37% | 0.40% | 0.89% | 2.06% | 3.75% | 8.87% | 20.15% | 购买 |
|
汇安短债债券C
006520 |
1.0700 2026-07-17 |
1.1750 | 0.00% | 0.00% | 0.04% | 0.08% | 0.27% | 0.29% | 0.68% | 1.65% | 3.12% | 7.76% | 18.17% | 购买 |
|
汇安短债债券E
006521 |
1.0524 2026-07-17 |
1.1074 | 0.00% | 0.01% | 0.05% | 0.13% | 0.38% | 0.41% | 0.88% | 1.39% | 1.39% | 2.03% | 10.91% | 购买 |
|
汇安嘉鑫纯债债券A
006625 |
1.0559 2026-07-17 |
1.4019 | 0.00% | 0.00% | 0.01% | 0.53% | 1.68% | 1.80% | 2.52% | 5.74% | 9.17% | 17.18% | 45.46% | 购买 |
|
汇安嘉鑫纯债债券C
006866 |
1.0669 2026-07-17 |
1.0669 | 0.01% | 0.00% | 0.01% | 0.52% | 1.63% | 1.82% | 3.10% | 3.94% | 3.94% | 3.94% | 3.94% | 购买 |
|
汇安鼎利纯债A
006431 |
1.0999 2026-07-17 |
1.2104 | 0.01% | 0.04% | 0.23% | 0.98% | 3.08% | 3.24% | 4.16% | 5.58% | 10.27% | 18.55% | 21.81% | 购买 |
|
汇安鼎利纯债C
006432 |
1.0979 2026-07-17 |
1.2016 | 0.02% | 0.05% | 0.23% | 0.98% | 3.07% | 3.24% | 4.15% | 5.58% | 10.25% | 18.51% | 20.86% | 购买 |
|
汇安鼎利纯债D
028052 |
1.0991 2026-07-17 |
1.0991 | 0.02% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 购买 |
|
汇安嘉诚债券A
007609 |
1.2263 2026-07-17 |
1.2788 | -0.44% | -0.37% | -1.74% | -5.07% | -4.15% | -0.25% | 5.95% | 19.51% | 17.71% | 15.54% | 29.00% | 购买 |
|
汇安嘉诚债券C
007610 |
1.1972 2026-07-17 |
1.2457 | -0.45% | -0.38% | -1.77% | -5.16% | -4.35% | -0.47% | 5.53% | 18.55% | 16.30% | 13.24% | 25.46% | 购买 |
|
汇安中短债债券A
005601 |
1.1257 2026-07-17 |
1.2207 | 0.00% | 0.01% | 0.09% | 0.34% | 0.89% | 0.95% | 1.46% | 3.27% | 6.28% | 13.14% | 22.84% | 购买 |
|
汇安中短债债券C
005602 |
1.1056 2026-07-17 |
1.2006 | 0.00% | 0.01% | 0.07% | 0.28% | 0.77% | 0.82% | 1.21% | 2.76% | 5.50% | 11.75% | 20.75% | 购买 |
|
汇安中短债债券D
020173 |
1.1218 2026-07-17 |
1.1618 | 0.00% | 0.01% | 0.08% | 0.31% | 0.84% | 0.89% | 1.36% | 3.07% | 5.14% | 5.14% | 5.14% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2026-07-17 |
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 2026-07-17 |
1.1592 | 0.01% | 0.01% | 0.07% | 0.27% | 0.75% | 0.79% | 1.17% | 2.69% | 2.77% | 2.77% | 2.77% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0317 2026-07-17 |
1.1812 | 0.01% | 0.08% | 0.36% | 0.80% | 2.06% | 1.97% | 1.55% | 4.15% | 9.07% | 18.37% | 19.35% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0307 2026-07-17 |
1.1535 | 0.01% | 0.08% | 0.35% | 0.78% | 2.01% | 1.92% | 1.44% | 3.93% | 8.73% | 17.77% | 16.24% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1226 2026-07-17 |
1.2420 | 0.02% | 0.03% | 0.25% | 0.61% | 1.31% | 1.41% | 2.05% | 4.89% | 9.51% | 18.76% | 24.81% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1269 2026-07-17 |
1.2483 | 0.02% | 0.03% | 0.24% | 0.58% | 1.26% | 1.35% | 1.94% | 4.68% | 9.18% | 18.17% | 25.44% | 购买 |
|
汇安信利债券A
008529 |
0.9263 2026-07-17 |
1.0365 | -0.12% | 0.50% | 0.23% | -0.69% | -1.02% | -1.04% | -1.00% | 2.92% | 0.73% | -4.31% | 3.25% | 购买 |
|
汇安信利债券C
008530 |
0.9096 2026-07-17 |
1.0123 | -0.12% | 0.50% | 0.20% | -0.79% | -1.21% | -1.25% | -1.40% | 2.10% | -0.48% | -6.21% | 0.65% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0343 2026-07-17 |
1.2413 | 0.00% | 0.02% | 0.15% | 0.60% | 1.65% | 1.74% | 2.21% | 4.30% | 8.21% | 19.66% | 26.22% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0181 2026-07-17 |
1.1416 | 0.01% | 0.03% | 0.12% | 0.41% | 0.76% | 0.81% | 1.81% | 3.69% | 6.17% | 13.21% | 14.89% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0251 2026-07-17 |
1.1807 | 0.05% | 0.02% | 0.12% | 0.72% | 1.97% | 1.93% | 1.10% | 3.15% | 9.00% | 15.87% | 19.22% | 购买 |
|
汇安恒利39个月定开纯债债券
009305 |
1.0204 2026-07-17 |
1.0952 | 0.01% | 0.05% | 0.18% | 0.53% | 1.03% | 1.10% | 1.88% | -1.13% | 0.76% | 7.57% | 9.45% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9371 2026-07-17 |
0.9371 | -0.37% | -0.71% | -1.29% | -1.21% | -1.07% | -0.55% | 1.71% | 4.44% | -4.62% | -7.95% | -6.29% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.9168 2026-07-17 |
0.9168 | -0.37% | -0.73% | -1.32% | -1.31% | -1.27% | -0.77% | 1.30% | 3.59% | -5.76% | -9.78% | -8.32% | 购买 |
|
汇安嘉盈一年持有期债券E
023953 |
0.9360 2026-07-17 |
0.9360 | -0.37% | -0.72% | -1.30% | -1.23% | -1.12% | -0.59% | 1.61% | 3.16% | 3.16% | 3.16% | 3.16% | 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 |
1.0984 2026-07-17 |
1.0984 | 0.01% | 0.02% | 0.13% | 0.37% | 0.85% | 0.92% | 1.51% | 3.21% | 5.60% | -- | 9.84% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0888 2026-07-17 |
1.0888 | 0.00% | 0.01% | 0.11% | 0.32% | 0.75% | 0.81% | 1.30% | 2.79% | 4.94% | -- | 8.88% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.1099 2026-07-17 |
1.1129 | 0.01% | 0.02% | 0.08% | 0.40% | 1.03% | 1.09% | 1.72% | 5.26% | 8.12% | -- | 11.32% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.1007 2026-07-17 |
1.1037 | 0.01% | 0.02% | 0.06% | 0.35% | 0.93% | 0.98% | 1.52% | 4.85% | 7.49% | -- | 10.40% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0739 2026-07-17 |
1.1299 | 0.02% | 0.01% | 0.08% | 0.41% | 0.96% | 0.93% | 1.10% | 3.34% | 8.20% | -- | 13.17% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0709 2026-07-17 |
1.1254 | 0.03% | 0.01% | 0.08% | 0.39% | 0.91% | 0.89% | 1.01% | 3.13% | 7.88% | -- | 12.70% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0385 2026-07-17 |
1.0595 | 0.00% | 0.03% | 0.16% | 0.57% | 0.99% | 1.06% | 2.19% | 2.71% | 5.06% | -- | 6.02% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0364 2026-07-17 |
1.0564 | 0.01% | 0.04% | 0.15% | 0.55% | 0.95% | 1.02% | 2.10% | 2.53% | 4.79% | -- | 5.70% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0195 2026-07-17 |
1.0821 | 0.01% | 0.01% | 0.08% | 0.66% | 1.46% | 1.54% | 1.86% | 3.89% | 7.01% | -- | 8.41% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0143 2026-07-17 |
1.0543 | 0.03% | -0.02% | 0.05% | 0.43% | 1.08% | 1.18% | 1.05% | 1.94% | 4.08% | -- | 5.47% | 购买 |
|
汇安裕宏利率债债券A
023649 |
1.0165 2026-07-17 |
1.0165 | 0.04% | -0.02% | 0.00% | 0.55% | 1.46% | 1.45% | 1.43% | -- | -- | -- | 1.65% | 购买 |
|
汇安裕宏利率债债券C
023650 |
1.0152 2026-07-17 |
1.0152 | 0.04% | -0.02% | -0.01% | 0.52% | 1.41% | 1.40% | 1.31% | -- | -- | -- | 1.52% | 购买 |
|
汇安聚利债券A
023804 |
0.9738 2026-07-17 |
0.9738 | -1.39% | -3.96% | -4.98% | -4.55% | -4.20% | -2.97% | -2.92% | -- | -- | -- | -2.62% | 购买 |
|
汇安聚利债券C
023805 |
0.9694 2026-07-17 |
0.9694 | -1.38% | -3.96% | -5.00% | -4.63% | -4.39% | -3.18% | -3.30% | -- | -- | -- | -3.06% | 购买 |
|
汇安质选增利债券A
024222 |
1.0117 2026-07-17 |
1.0117 | -0.13% | -0.13% | 0.01% | 0.25% | 0.74% | 1.17% | -- | -- | -- | -- | 1.17% | 购买 |
|
汇安质选增利债券C
024223 |
1.0081 2026-07-17 |
1.0081 | -0.14% | -0.14% | -0.03% | 0.15% | 0.54% | 0.95% | -- | -- | -- | -- | 0.81% | 购买 |
|
汇安丰利混合A
003886 |
1.7590 2026-07-17 |
2.0301 | -7.19% | -14.80% | -21.79% | -18.65% | -14.87% | -6.51% | 22.15% | 28.51% | 8.31% | -22.62% | 114.64% | 购买 |
|
汇安丰利混合C
003887 |
1.7160 2026-07-17 |
1.9851 | -7.19% | -14.80% | -21.79% | -18.67% | -14.91% | -6.56% | 22.03% | 28.25% | 7.99% | -23.00% | 109.66% | 购买 |
|
汇安丰融混合A
003684 |
0.9010 2026-07-17 |
0.9010 | -2.80% | 2.12% | -2.74% | -15.98% | -23.31% | -23.36% | -26.59% | -24.46% | -42.27% | -47.16% | -9.90% | 购买 |
|
汇安丰融混合C
003685 |
0.8695 2026-07-17 |
0.8695 | -2.79% | 2.13% | -2.74% | -16.00% | -23.34% | -23.40% | -26.66% | -24.60% | -42.44% | -47.41% | -13.05% | 购买 |
|
汇安丰泽混合A
003889 |
2.7524 2026-07-17 |
3.3324 | -7.16% | -14.82% | -22.40% | -16.61% | -11.46% | -2.55% | 26.29% | 28.44% | 7.04% | -17.42% | 250.93% | 购买 |
|
汇安丰泽混合C
003890 |
2.6972 2026-07-17 |
3.2472 | -7.17% | -14.83% | -22.41% | -16.63% | -11.51% | -2.61% | 26.16% | 28.18% | 6.72% | -17.83% | 241.31% | 购买 |
|
汇安丰恒混合A
003845 |
0.9678 2026-07-17 |
0.9678 | -0.38% | -0.70% | -1.42% | -1.01% | -0.12% | 0.25% | 1.13% | 7.22% | 2.55% | 0.26% | -3.22% | 购买 |
|
汇安丰恒混合C
003846 |
1.0487 2026-07-17 |
1.0487 | -0.38% | -0.70% | -1.42% | -1.03% | -0.17% | 0.20% | 1.04% | 7.03% | 2.32% | -0.17% | 4.87% | 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 |
1.5075 2026-07-17 |
1.8345 | -3.97% | -3.82% | -7.07% | -14.62% | -11.01% | -5.31% | 10.23% | 61.49% | 37.31% | 9.76% | 97.20% | 购买 |
|
汇安多策略混合C
005110 |
1.4553 2026-07-17 |
1.7663 | -3.97% | -3.82% | -7.10% | -14.72% | -11.23% | -5.56% | 9.69% | 59.91% | 35.29% | 7.07% | 88.91% | 购买 |
|
汇安资产轮动混合A
005360 |
0.8040 2026-07-17 |
0.8040 | -1.08% | -2.47% | -6.37% | -8.94% | -16.60% | -15.33% | -16.44% | -2.85% | -23.03% | -18.00% | -19.60% | 购买 |
|
汇安资产轮动混合C
017213 |
0.7894 2026-07-17 |
0.7894 | -1.08% | -2.48% | -6.40% | -9.04% | -16.83% | -15.57% | -16.88% | -3.84% | -24.18% | -27.55% | -27.55% | 购买 |
|
汇安成长优选混合A
005550 |
3.6473 2026-07-17 |
3.6473 | -7.98% | -19.31% | -15.82% | 15.99% | 29.08% | 47.28% | 135.40% | 294.05% | 221.77% | 122.44% | 264.73% | 购买 |
|
汇安成长优选混合C
005551 |
3.4029 2026-07-17 |
3.4029 | -7.98% | -19.32% | -15.87% | 15.76% | 28.57% | 46.65% | 133.54% | 287.88% | 214.18% | 113.71% | 240.29% | 购买 |
|
汇安量化优选A
005599 |
0.7343 2026-07-17 |
0.7343 | -4.90% | -12.96% | -30.65% | -38.83% | -37.69% | -26.20% | -21.52% | -19.32% | -45.17% | -58.34% | -26.57% | 购买 |
|
汇安量化优选C
005600 |
0.6987 2026-07-17 |
0.6987 | -4.89% | -12.96% | -30.65% | -38.83% | -37.70% | -26.21% | -21.55% | -19.34% | -45.51% | -59.27% | -30.13% | 购买 |
|
汇安裕阳三年持有期混合
168601 |
1.7056 2026-07-17 |
2.3276 | 0.76% | 3.21% | 3.66% | 4.46% | 8.44% | 6.62% | 42.63% | 83.85% | 31.31% | 2.50% | 141.82% | 购买 |
|
汇安核心成长混合A
006270 |
2.0187 2026-07-17 |
2.0187 | -7.80% | -18.05% | -7.38% | 15.65% | 24.60% | 39.48% | 59.85% | 99.95% | 48.19% | 21.45% | 101.87% | 购买 |
|
汇安核心成长混合C
006271 |
1.8941 2026-07-17 |
1.8941 | -7.80% | -18.06% | -7.44% | 15.44% | 24.14% | 38.90% | 58.61% | 96.83% | 44.71% | 16.70% | 89.41% | 购买 |
|
汇安多因子混合A
006648 |
2.2077 2026-07-17 |
2.2377 | -4.90% | -9.51% | -13.06% | -6.89% | -1.81% | 5.00% | 27.44% | 71.58% | 51.57% | 17.83% | 127.37% | 购买 |
|
汇安多因子混合C
006649 |
2.1256 2026-07-17 |
2.1556 | -4.90% | -9.52% | -13.09% | -7.00% | -2.05% | 4.72% | 26.81% | 69.88% | 49.32% | 14.92% | 118.92% | 购买 |
|
汇安行业龙头混合A
005634 |
2.6349 2026-07-17 |
2.6349 | 0.85% | 3.88% | 4.46% | 6.10% | 9.72% | 7.67% | 51.97% | 96.39% | 44.80% | 19.20% | 163.49% | 购买 |
|
汇安行业龙头混合C
022607 |
2.6141 2026-07-17 |
2.6141 | 0.85% | 3.87% | 4.41% | 5.96% | 9.45% | 7.39% | 51.24% | 46.28% | 46.28% | 46.28% | 46.28% | 购买 |
|
汇安量化先锋混合A
007775 |
1.3073 2026-07-17 |
1.3073 | -5.34% | -11.41% | -24.23% | -29.01% | -18.53% | -11.21% | 30.72% | 53.12% | 10.41% | -17.26% | 30.73% | 购买 |
|
汇安量化先锋混合C
007776 |
1.2640 2026-07-17 |
1.2640 | -5.33% | -11.42% | -24.26% | -29.10% | -18.73% | -11.45% | 30.07% | 51.60% | 8.77% | -19.32% | 26.40% | 购买 |
|
汇安宜创量化精选混合A
008251 |
2.1040 2026-07-17 |
2.1040 | -7.73% | -14.09% | -15.15% | -5.89% | 8.67% | 19.31% | 40.19% | 71.55% | 52.03% | 23.06% | 110.40% | 购买 |
|
汇安宜创量化精选混合C
008252 |
2.0358 2026-07-17 |
2.0358 | -7.73% | -14.10% | -15.19% | -6.01% | 8.40% | 18.98% | 39.49% | 69.82% | 49.76% | 20.01% | 103.58% | 购买 |
|
汇安嘉利混合A
009133 |
1.0039 2026-07-17 |
1.0039 | -0.95% | -1.42% | -1.97% | -1.06% | -1.21% | -1.35% | -1.43% | 3.31% | -1.60% | -7.68% | 0.39% | 购买 |
|
汇安嘉利混合C
009134 |
0.9792 2026-07-17 |
0.9792 | -0.94% | -1.43% | -2.00% | -1.15% | -1.40% | -1.55% | -1.82% | 2.49% | -2.76% | -9.50% | -2.08% | 购买 |
|
汇安核心资产混合A
009381 |
0.7268 2026-07-17 |
0.7268 | -2.14% | -1.13% | -3.27% | -10.27% | -10.47% | -7.36% | 8.30% | 15.26% | -7.54% | -35.90% | -27.32% | 购买 |
|
汇安核心资产混合C
009382 |
0.7050 2026-07-17 |
0.7050 | -2.14% | -1.14% | -3.32% | -10.37% | -10.69% | -7.60% | 7.75% | 14.10% | -8.91% | -37.48% | -29.50% | 购买 |
|
汇安核心资产混合E
023084 |
0.7330 2026-07-17 |
0.7330 | -2.14% | -1.13% | -3.31% | -10.36% | -10.65% | -7.55% | 7.89% | 14.01% | 14.01% | 14.01% | 14.01% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.8162 2026-07-17 |
0.8162 | -9.26% | -24.31% | -26.61% | -19.02% | -16.24% | -5.25% | 10.19% | 11.79% | -10.52% | -37.14% | -18.38% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.7926 2026-07-17 |
0.7926 | -9.26% | -24.31% | -26.64% | -19.11% | -16.45% | -5.50% | 9.66% | 10.71% | -11.84% | -38.66% | -20.74% | 购买 |
|
汇安消费龙头混合A
009564 |
0.4367 2026-07-17 |
0.4367 | -3.68% | -2.50% | 0.53% | -10.95% | -20.27% | -17.24% | -20.77% | -21.72% | -40.66% | -54.21% | -56.33% | 购买 |
|
汇安消费龙头混合C
009565 |
0.4239 2026-07-17 |
0.4239 | -3.68% | -2.53% | 0.47% | -11.08% | -20.47% | -17.46% | -21.18% | -22.52% | -41.54% | -55.35% | -57.61% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
1.4204 2026-07-17 |
1.4204 | 0.82% | 3.62% | 4.10% | 5.31% | 9.08% | 6.96% | 45.15% | 85.92% | 35.78% | 3.75% | 42.04% | 购买 |
|
汇安均衡优选混合A
010412 |
1.1920 2026-07-17 |
1.1920 | 0.87% | 3.74% | 4.19% | 5.44% | 9.26% | 7.04% | 43.68% | 80.94% | 30.23% | 1.81% | 19.20% | 购买 |
|
汇安均衡优选混合C
026139 |
1.1947 2026-07-17 |
1.1947 | 0.86% | 3.73% | 4.15% | 5.32% | 9.01% | 6.71% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 购买 |
|
汇安核心价值混合A
010740 |
0.5343 2026-07-17 |
0.5343 | -6.97% | -16.88% | -25.76% | -29.19% | -28.26% | -21.56% | -6.07% | -1.86% | -20.59% | -50.77% | -46.57% | 购买 |
|
汇安核心价值混合C
010741 |
0.5119 2026-07-17 |
0.5119 | -6.98% | -16.90% | -25.82% | -29.34% | -28.57% | -21.92% | -6.83% | -3.43% | -22.47% | -52.71% | -48.81% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.8804 2026-07-17 |
0.8804 | -3.25% | -7.48% | -2.98% | 4.03% | 2.17% | 7.58% | 25.09% | 58.12% | 20.32% | -8.78% | -11.96% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.8574 2026-07-17 |
0.8574 | -3.25% | -7.50% | -3.01% | 3.89% | 1.91% | 7.28% | 24.48% | 56.55% | 18.52% | -11.03% | -14.26% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9563 2026-07-17 |
0.9563 | -0.20% | 0.53% | 0.31% | -0.88% | -1.12% | -1.11% | -0.96% | 3.65% | 1.86% | -3.94% | -4.37% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9366 2026-07-17 |
0.9366 | -0.20% | 0.53% | 0.29% | -0.98% | -1.32% | -1.32% | -1.36% | 2.83% | 0.64% | -5.85% | -6.34% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.9019 2026-07-17 |
0.9019 | -0.04% | 1.17% | 1.08% | 1.85% | 1.79% | 2.85% | 3.00% | 4.65% | 2.16% | -- | -9.81% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8842 2026-07-17 |
0.8842 | -0.05% | 1.16% | 1.05% | 1.75% | 1.59% | 2.62% | 2.60% | 3.82% | 0.94% | -- | -11.58% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.9149 2026-07-17 |
0.9149 | -1.40% | -2.56% | -2.60% | 1.00% | -0.19% | 0.72% | 1.19% | 6.37% | 3.11% | -- | -8.51% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8979 2026-07-17 |
0.8979 | -1.41% | -2.56% | -2.62% | 0.91% | -0.38% | 0.50% | 0.79% | 5.52% | 1.87% | -- | -10.21% | 购买 |
|
汇安信泰稳健一年持有期混合E
022372 |
0.9119 2026-07-17 |
0.9119 | -1.39% | -2.55% | -2.61% | 0.96% | -0.27% | 0.63% | 1.01% | 3.03% | 3.03% | -- | 3.03% | 购买 |
|
汇安价值先锋混合A
015635 |
0.8929 2026-07-17 |
0.8929 | -7.66% | -18.21% | -15.47% | 14.61% | 8.39% | 14.64% | 29.37% | 39.65% | 2.42% | -- | -10.71% | 购买 |
|
汇安价值先锋混合C
015636 |
0.8770 2026-07-17 |
0.8770 | -7.66% | -18.22% | -15.50% | 14.46% | 8.11% | 14.33% | 28.72% | 38.46% | 1.03% | -- | -12.30% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.7531 2026-07-17 |
0.7531 | -7.75% | -18.89% | -17.11% | 10.17% | -0.86% | 10.36% | 25.45% | 33.24% | -1.26% | -- | -24.69% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.7362 2026-07-17 |
0.7362 | -7.74% | -18.89% | -17.14% | 10.03% | -1.10% | 10.06% | 24.82% | 31.94% | -2.73% | -- | -26.38% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
1.1975 2026-07-17 |
1.1975 | 0.84% | 3.55% | 3.67% | 4.78% | 8.46% | 6.45% | 45.50% | 83.98% | 34.29% | -- | 19.75% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
1.1771 2026-07-17 |
1.1771 | 0.84% | 3.54% | 3.64% | 4.68% | 8.24% | 6.23% | 44.93% | 82.52% | 32.69% | -- | 17.71% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
1.0569 2026-07-17 |
1.0569 | -1.45% | -3.74% | -7.55% | -3.16% | 0.36% | 5.20% | 12.26% | 16.60% | 12.92% | -- | 5.69% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
1.0403 2026-07-17 |
1.0403 | -1.45% | -3.76% | -7.58% | -3.25% | 0.15% | 4.95% | 11.80% | 15.67% | 11.56% | -- | 4.03% | 购买 |
|
汇安远见成长混合A
015092 |
0.8553 2026-07-17 |
0.8553 | -6.62% | -12.54% | -20.08% | -17.31% | -17.47% | -9.60% | 15.15% | 13.44% | -5.76% | -- | -14.47% | 购买 |
|
汇安远见成长混合C
015093 |
0.8382 2026-07-17 |
0.8382 | -6.62% | -12.54% | -20.11% | -17.41% | -17.69% | -9.84% | 14.51% | 12.24% | -7.23% | -- | -16.18% | 购买 |
|
汇安品质优选混合A
015963 |
0.8668 2026-07-17 |
0.8668 | -8.05% | -18.31% | -18.84% | 3.68% | -5.77% | 4.90% | 18.24% | 31.59% | -0.95% | -- | -13.32% | 购买 |
|
汇安品质优选混合C
015964 |
0.8501 2026-07-17 |
0.8501 | -8.05% | -18.31% | -18.87% | 3.56% | -6.00% | 4.61% | 17.66% | 30.28% | -2.43% | -- | -14.99% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0373 2026-07-17 |
1.0373 | 0.00% | 0.02% | -0.01% | 0.12% | 0.38% | 0.37% | 0.91% | 2.42% | 3.66% | -- | 3.73% | 购买 |
|
汇安行业优选混合A
019620 |
1.0044 2026-07-17 |
1.0044 | -3.84% | 2.08% | 27.88% | -6.78% | -10.14% | -1.82% | -2.65% | -- | -- | -- | 0.44% | 购买 |
|
汇安行业优选混合C
019621 |
0.9961 2026-07-17 |
0.9961 | -3.84% | 2.07% | 27.82% | -6.94% | -10.23% | -1.94% | -2.98% | -- | -- | -- | -0.39% | 购买 |
|
汇安均衡成长混合A
016388 |
1.6406 2026-07-17 |
1.6406 | -8.38% | -15.24% | -18.50% | -11.27% | -10.66% | 4.28% | 35.14% | 58.30% | -- | -- | 64.06% | 购买 |
|
汇安均衡成长混合C
016389 |
1.6203 2026-07-17 |
1.6203 | -8.39% | -15.25% | -18.53% | -11.37% | -10.87% | 4.01% | 34.49% | 56.78% | -- | -- | 62.03% | 购买 |
|
汇安景气成长混合A
020985 |
1.3398 2026-07-17 |
1.3398 | 0.84% | 3.34% | 3.67% | 3.86% | 7.98% | 6.16% | 35.07% | -- | -- | -- | 33.98% | 购买 |
|
汇安景气成长混合C
020986 |
1.3302 2026-07-17 |
1.3302 | 0.84% | 3.33% | 3.63% | 3.74% | 7.72% | 5.87% | 34.39% | -- | -- | -- | 33.02% | 购买 |
|
汇安成长领航混合A
024717 |
1.4489 2026-07-17 |
1.4489 | -7.71% | -17.34% | -13.49% | 13.80% | 21.02% | 37.62% | -- | -- | -- | -- | 44.89% | 购买 |
|
汇安成长领航混合C
024718 |
1.4428 2026-07-17 |
1.4428 | -7.71% | -17.35% | -13.53% | 13.66% | 20.73% | 37.25% | -- | -- | -- | -- | 44.28% | 购买 |
|
汇安沪深300增强A
003884 |
1.7227 2026-07-17 |
1.7227 | -3.34% | -4.60% | -7.40% | -2.48% | -0.79% | 2.08% | 20.86% | 38.68% | 19.72% | -11.47% | 72.27% | 购买 |
|
汇安沪深300增强C
003885 |
1.5599 2026-07-17 |
1.5599 | -3.35% | -4.60% | -7.44% | -2.58% | -0.99% | 1.86% | 20.36% | 37.57% | 18.28% | -13.23% | 55.99% | 购买 |
|
A50ETF
512150 |
1.8531 2026-07-17 |
1.8531 | -3.21% | -3.30% | -6.29% | -4.18% | -2.91% | -3.28% | 8.86% | 25.33% | 24.50% | 1.02% | 86.39% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0195 2026-07-17 |
1.2348 | 0.02% | 0.04% | 0.17% | 0.66% | 1.82% | 1.96% | 2.99% | 7.07% | 12.06% | 19.40% | 25.70% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0141 2026-07-17 |
1.1920 | 0.02% | 0.03% | 0.13% | 0.54% | 1.57% | 1.68% | 2.48% | 6.01% | 10.41% | 15.46% | 20.62% | 购买 |
|
上证券商
510200 |
1.1911 2026-07-17 |
1.1911 | -1.62% | -1.26% | 1.13% | 3.66% | -7.20% | -8.42% | -4.12% | 26.74% | 15.55% | 1.90% | 19.11% | 购买 |
|
汇安中证500增强A
010157 |
1.1468 2026-07-17 |
1.1468 | -5.30% | -11.76% | -13.33% | -9.67% | -9.32% | -1.04% | 17.06% | 43.60% | 27.49% | 3.45% | 14.68% | 购买 |
|
汇安中证500增强C
010158 |
1.1211 2026-07-17 |
1.1211 | -5.30% | -11.76% | -13.35% | -9.76% | -9.49% | -1.26% | 16.60% | 42.47% | 25.98% | 1.39% | 12.11% | 购买 |
|
汇安中债0-3年政金债指数A
020530 |
1.0354 2026-07-17 |
1.0354 | 0.01% | -0.01% | 0.08% | 0.77% | 1.48% | 1.51% | 1.98% | -- | -- | -- | 3.54% | 购买 |
|
汇安中债0-3年政金债指数C
020531 |
1.0352 2026-07-17 |
1.0352 | 0.01% | -0.01% | 0.08% | 0.76% | 1.47% | 1.50% | 1.97% | -- | -- | -- | 3.52% | 购买 |
|
汇安中证A500指数A
023038 |
1.2153 2026-07-17 |
1.2153 | -4.03% | -6.55% | -8.86% | -4.84% | -4.65% | -0.64% | 17.07% | -- | -- | -- | 21.53% | 购买 |
|
汇安中证A500指数C
023039 |
1.2108 2026-07-17 |
1.2108 | -4.03% | -6.55% | -8.88% | -4.90% | -4.77% | -0.77% | 16.77% | -- | -- | -- | 21.08% | 购买 |
|
汇安中证红利低波动100指数A
024220 |
0.9764 2026-07-17 |
0.9764 | -0.10% | 3.16% | 0.83% | -2.92% | -1.06% | -2.46% | -- | -- | -- | -- | -2.36% | 购买 |
|
汇安中证红利低波动100指数C
024221 |
0.9738 2026-07-17 |
0.9738 | -0.11% | 3.15% | 0.80% | -3.00% | -1.22% | -2.62% | -- | -- | -- | -- | -2.62% | 购买 |
|
汇安趋势动力股票A
005628 |
2.5693 2026-07-17 |
2.5693 | -7.79% | -22.02% | -8.09% | 44.49% | 46.93% | 89.28% | 151.20% | 137.00% | 97.82% | 61.48% | 156.93% | 购买 |
|
汇安趋势动力股票C
005629 |
2.4591 2026-07-17 |
2.4591 | -7.79% | -22.03% | -8.13% | 44.30% | 46.57% | 88.77% | 149.93% | 134.65% | 94.89% | 57.50% | 145.91% | 购买 |
|
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