基金类型
收益回报
风险等级
基金经理 展开
共有0只基金
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 操作
汇安浩阳三年持有期混合

015602

-- -- -- -- -- -- -- -- 购买
汇安中证同业存单AAA指数7天持有期

018343

1.0022

2023-09-21

1.0022 0.01% 0.01% 0.00% -- -- -- 购买
汇安丰利混合A

003886

1.3712

2023-09-21

1.6423 -0.31% -2.52% -4.74% -19.10% -14.59% -9.88% 购买
汇安丰利混合C

003887

1.3415

2023-09-21

1.6106 -0.31% -2.51% -4.75% -19.12% -14.64% -9.94% 购买
汇安丰融混合A

003684

1.5284

2023-09-21

1.5284 -1.60% -3.22% -1.99% -2.82% -12.41% -11.38% 购买
汇安丰融混合C

003685

1.4790

2023-09-21

1.4790 -1.61% -3.23% -2.00% -2.85% -12.45% -11.44% 购买
汇安丰泽混合A

003889

2.8270

2023-09-21

2.8270 -0.36% -2.51% -3.92% -16.48% -22.93% -18.50% 购买
汇安丰泽混合C

003890

2.7571

2023-09-21

2.7571 -0.37% -2.51% -3.93% -16.51% -22.97% -18.56% 购买
汇安丰恒混合A

003845

0.9648

2023-09-21

0.9648 -0.75% -0.23% 1.59% 2.94% -1.01% -2.44% 购买
汇安丰恒混合C

003846

1.0477

2023-09-21

1.0477 -0.75% -0.23% 1.58% 2.93% -1.06% -2.50% 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% 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% 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% 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% 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% 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% 购买
汇安多策略混合A

005109

1.0339

2023-09-21

1.3609 -0.76% -1.25% -2.02% -2.67% -9.39% -6.79% 购买
汇安多策略混合C

005110

1.0121

2023-09-21

1.3231 -0.76% -1.26% -2.06% -2.79% -9.63% -7.13% 购买
汇安资产轮动混合A

005360

0.9845

2023-09-21

0.9845 -1.10% -0.23% 2.12% -6.69% -13.92% -4.32% 购买
汇安资产轮动混合C

017213

0.9805

2023-09-21

0.9805 -1.10% -0.23% 2.07% -6.81% -14.14% -4.67% 购买
汇安成长优选混合A

005550

0.8691

2023-09-21

0.8691 -0.09% -4.02% -5.70% -29.79% -32.36% -29.98% 购买
汇安成长优选混合C

005551

0.8292

2023-09-21

0.8292 -0.08% -4.04% -5.76% -29.92% -32.63% -30.39% 购买
汇安量化优选A

005599

1.0616

2023-09-21

1.0616 -0.58% -4.32% -7.86% -26.95% -19.22% -13.66% 购买
汇安量化优选C

005600

1.0149

2023-09-21

1.0149 -0.58% -4.34% -7.93% -27.10% -19.55% -14.17% 购买
汇安裕阳定开

168601

1.1730

2023-09-15

1.7950 0.61% -1.18% 3.51% -18.34% -15.19% -9.25% 购买
汇安核心成长混合A

006270

1.1357

2023-09-21

1.1357 -0.46% -3.70% -5.77% -24.69% -17.79% -12.20% 购买
汇安核心成长混合C

006271

1.0897

2023-09-21

1.0897 -0.47% -3.71% -5.83% -24.84% -18.12% -12.71% 购买
汇安多因子混合A

006648

1.3515

2023-09-21

1.3815 -0.69% -1.54% -1.54% -6.99% -15.03% -10.35% 购买
汇安多因子混合C

006649

1.3196

2023-09-21

1.3496 -0.69% -1.55% -1.59% -7.11% -15.24% -10.67% 购买
汇安行业龙头混合

005634

1.5524

2023-09-21

1.5524 -0.94% -5.63% -0.23% -23.37% -17.98% -14.77% 购买
汇安量化先锋混合A

007775

1.0049

2023-09-21

1.0049 -0.94% -3.16% -4.77% -20.58% -18.10% -10.23% 购买
汇安量化先锋混合C

007776

0.9854

2023-09-21

0.9854 -0.93% -3.16% -4.81% -20.69% -18.31% -10.56% 购买
汇安宜创量化精选混合A

008251

1.2995

2023-09-21

1.2995 -0.85% -1.82% -1.17% -6.62% -7.26% -5.74% 购买
汇安宜创量化精选混合C

008252

1.2753

2023-09-21

1.2753 -0.86% -1.83% -1.22% -6.74% -7.50% -6.09% 购买
汇安嘉利混合A

009133

0.9827

2023-09-21

0.9827 -0.24% -0.72% -1.38% -3.83% -6.29% -4.38% 购买
汇安嘉利混合C

009134

0.9693

2023-09-21

0.9693 -0.26% -0.73% -1.42% -3.93% -6.48% -4.66% 购买
汇安核心资产混合A

009381

0.6743

2023-09-21

0.6743 -1.22% -3.19% -4.38% -18.99% -18.96% -12.19% 购买
汇安核心资产混合C

009382

0.6634

2023-09-21

0.6634 -1.21% -3.20% -4.41% -19.09% -19.16% -12.49% 购买
汇安价值蓝筹混合A

009750

0.7755

2023-09-21

0.7755 -0.68% -2.75% -5.81% -17.64% -14.00% -9.44% 购买
汇安价值蓝筹混合C

009751

0.7636

2023-09-21

0.7636 -0.69% -2.75% -5.84% -17.74% -14.21% -9.76% 购买
汇安消费龙头混合A

009564

0.7220

2023-09-21

0.7220 -1.61% -2.93% -0.81% -3.95% -15.82% -14.43% 购买
汇安消费龙头混合C

009565

0.7108

2023-09-21

0.7108 -1.62% -2.95% -0.85% -4.08% -16.04% -14.75% 购买
汇安泓阳三年持有期混合

009566

0.8917

2023-09-21

0.8917 -0.93% -5.59% 0.16% -23.50% -17.91% -14.62% 购买
汇安均衡优选混合

010412

0.7790

2023-09-21

0.7790 -0.93% -5.59% -0.17% -23.54% -17.84% -14.97% 购买
汇安核心价值混合A

010740

0.5829

2023-09-21

0.5829 0.00% -2.91% -2.51% -17.54% -19.29% -15.12% 购买
汇安核心价值混合C

010741

0.5713

2023-09-21

0.5713 0.00% -2.92% -2.56% -17.70% -19.60% -15.61% 购买
汇安鑫利优选混合A

010558

0.6185

2023-09-21

0.6185 -0.43% -3.65% -5.63% -22.69% -26.22% -21.97% 购买
汇安鑫利优选混合C

010559

0.6109

2023-09-21

0.6109 -0.44% -3.66% -5.67% -22.79% -26.41% -22.25% 购买
汇安泓利一年持有期混合A

011991

0.9118

2023-09-21

0.9118 -0.13% -0.56% -0.93% -3.04% -4.76% -3.98% 购买
汇安泓利一年持有期混合C

011992

0.9031

2023-09-21

0.9031 -0.14% -0.56% -0.97% -3.15% -4.96% -4.27% 购买
汇安鑫泽稳健一年持有期混合A

011989

0.8560

2023-09-21

0.8560 -0.14% -0.56% -0.98% -3.25% -5.45% -4.94% 购买
汇安鑫泽稳健一年持有期混合C

011990

0.8487

2023-09-21

0.8487 -0.14% -0.57% -1.03% -3.35% -5.64% -5.23% 购买
汇安信泰稳健一年持有期混合A

012479

0.8582

2023-09-21

0.8582 -0.14% -0.60% -1.06% -3.46% -5.56% -4.99% 购买
汇安信泰稳健一年持有期混合C

012480

0.8518

2023-09-21

0.8518 -0.14% -0.62% -1.09% -3.57% -5.75% -5.27% 购买
汇安价值先锋混合A

015635

0.7898

2023-09-21

0.7898 -1.31% -3.13% -5.08% -14.98% -22.23% -19.63% 购买
汇安价值先锋混合C

015636

0.7857

2023-09-21

0.7857 -1.32% -3.14% -5.13% -15.10% -22.43% -19.92% 购买
汇安优势企业精选混合A

013867

0.6924

2023-09-21

0.6924 -1.23% -3.40% -3.70% -11.74% -17.94% -16.48% 购买
汇安优势企业精选混合C

013868

0.6865

2023-09-21

0.6865 -1.22% -3.41% -3.73% -11.85% -18.15% -16.76% 购买
汇安润阳三年持有期混合A

014950

0.7616

2023-09-21

0.7616 -0.91% -5.53% 0.24% -23.22% -17.66% -14.28% 购买
汇安润阳三年持有期混合C

014951

0.7571

2023-09-21

0.7571 -0.90% -5.55% 0.20% -23.29% -17.82% -14.53% 购买
汇安添利18个月持有期混合A

014803

0.9059

2023-09-21

0.9059 -0.13% -0.56% -1.03% -3.44% -5.37% -5.02% 购买
汇安添利18个月持有期混合C

014804

0.9018

2023-09-21

0.9018 -0.14% -0.57% -1.08% -3.55% -5.57% -5.30% 购买
汇安远见成长混合A

015092

0.7586

2023-09-21

0.7586 -0.41% -2.67% -5.35% -20.22% -16.19% -13.14% 购买
汇安远见成长混合C

015093

0.7545

2023-09-21

0.7545 -0.40% -2.68% -5.38% -20.32% -16.39% -13.45% 购买
汇安品质优选混合A

015963

0.8008

2023-09-21

0.8008 -1.39% -3.04% -4.70% -13.21% -19.74% -16.85% 购买
汇安品质优选混合C

015964

0.7966

2023-09-21

0.7966 -1.40% -3.04% -4.74% -13.32% -19.93% -17.15% 购买
汇安嘉汇纯债债券A

003742

1.0482

2023-09-21

1.3066 0.05% 0.12% -0.15% 1.74% 4.15% 6.65% 购买
汇安嘉汇纯债债券C

009771

1.0481

2023-09-21

1.1445 0.05% 0.13% -0.16% 1.69% 4.05% 6.50% 购买
汇安嘉裕纯债债券A

003891

1.0182

2023-09-21

1.2019 0.05% 0.02% -0.23% -0.06% 0.03% 0.04% 购买
汇安嘉裕纯债债券C

016672

1.0052

2023-09-21

1.0052 0.05% 0.02% -0.26% -1.12% -1.10% -1.15% 购买
汇安嘉源纯债债券

003888

1.1072

2023-09-21

1.2315 0.05% 0.02% -0.18% 0.69% 2.29% 2.97% 购买
汇安裕华纯债定期开放

005556

1.0428

2023-09-21

1.2311 0.06% -0.08% -0.41% 0.71% 2.52% 3.52% 购买
汇安稳裕债券

005212

0.9813

2023-09-21

1.1183 0.04% -0.39% -0.74% -2.52% -4.47% -1.53% 购买
汇安短债债券A

006519

1.0908

2023-09-21

1.1558 0.02% 0.04% -0.07% 0.36% 1.06% 1.65% 购买
汇安短债债券C

006520

1.0786

2023-09-21

1.1436 0.02% 0.04% -0.09% 0.32% 0.95% 1.51% 购买
汇安短债债券E

006521

1.0479

2023-09-21

1.0929 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买
汇安嘉鑫纯债债券

006625

1.0194

2023-09-21

1.3164 0.04% 0.05% 0.04% 0.79% 2.08% 3.27% 购买
汇安鼎利纯债A

006431

1.0562

2023-09-21

1.1062 0.04% 0.00% -0.25% 0.62% 1.74% 2.49% 购买
汇安鼎利纯债C

006432

1.0529

2023-09-21

1.0979 0.04% 0.01% -0.26% 0.62% 1.75% 2.49% 购买
汇安嘉诚债券A

007609

1.0204

2023-09-21

1.0729 -0.10% -0.50% -1.55% -2.00% -2.19% -0.91% 购买
汇安嘉诚债券C

007610

1.0075

2023-09-21

1.0560 -0.10% -0.50% -1.59% -2.10% -2.39% -1.20% 购买
汇安中短债债券A

005601

1.1113

2023-09-21

1.1563 0.03% 0.06% -0.02% 0.62% 1.70% 3.31% 购买
汇安中短债债券C

005602

1.0998

2023-09-21

1.1448 0.03% 0.05% -0.04% 0.56% 1.58% 3.13% 购买
汇安中短债债券E

007211

1.0452

2023-09-21

1.0502 0.03% 0.06% -0.02% 0.29% 0.29% 0.29% 购买
汇安嘉盛纯债债券A

007336

1.0198

2023-09-21

1.1008 0.03% 0.07% 0.10% 1.18% 2.54% 3.80% 购买
汇安嘉盛纯债债券C

007337

1.0193

2023-09-21

1.0763 0.03% 0.07% 0.10% 1.16% 2.50% 3.73% 购买
汇安裕和纯债债券A

007611

1.1150

2023-09-21

1.1464 0.03% 0.08% -0.14% 1.09% 2.32% 4.18% 购买
汇安裕和纯债债券C

007612

1.1220

2023-09-21

1.1554 0.03% 0.07% -0.16% 1.06% 2.26% 4.10% 购买
汇安信利债券A

008529

0.8961

2023-09-21

1.0063 -0.19% -0.63% -0.97% -2.68% -4.50% -2.85% 购买
汇安信利债券C

008530

0.8899

2023-09-21

0.9926 -0.19% -0.65% -1.01% -2.79% -4.69% -3.15% 购买
汇安裕鑫12个月定开纯债债券

008624

1.0474

2023-09-15

1.1624 0.01% 0.07% -0.02% 0.81% 2.74% 4.28% 购买
汇安盛鑫三年定开纯债债券

008735

1.0124

2023-09-21

1.0849 0.01% 0.06% 0.20% 0.60% 1.27% 1.98% 购买
汇安恒鑫12个月定开纯债债券

008818

1.0376

2023-09-15

1.0962 0.05% 0.13% 0.03% 0.98% 2.44% 3.19% 购买
汇安恒利39 个月定开纯债债券

009305

1.0921

2023-09-15

1.0921 0.01% 0.05% 0.27% 0.84% 1.67% 2.30% 购买
汇安嘉盈一年持有期债券A

007315

0.9235

2023-09-21

0.9235 -0.16% -0.91% -1.48% -6.76% -3.49% -7.20% 购买
汇安嘉盈一年持有期债券C

010270

0.9138

2023-09-21

0.9138 -0.16% -0.92% -1.52% -6.85% -3.68% -7.47% 购买
汇安裕兴12个月定开纯债债券

012796

1.0422

2023-09-21

1.0542 0.06% -0.04% -0.33% 0.39% 1.64% 2.06% 购买
汇安永利30天持有期短债A

015008

1.0428

2023-09-21

1.0428 0.01% 0.04% -0.01% 0.43% 1.23% 2.20% 购买
汇安永利30天持有期短债C

015009

1.0397

2023-09-21

1.0397 0.01% 0.04% -0.02% 0.39% 1.13% 2.05% 购买
汇安永福90天持有期中短债债券A

010577

1.0284

2023-09-21

1.0314 0.01% 0.03% 0.04% 0.28% 1.16% 1.79% 购买
汇安永福90天持有期中短债债券C

010578

1.0256

2023-09-21

1.0286 0.01% 0.03% 0.03% 0.24% 1.07% 1.66% 购买
汇安裕同纯债债券A

014072

1.0521

2023-09-21

1.0521 0.06% 0.00% -0.02% 0.87% 2.71% 3.39% 购买
汇安裕同纯债债券C

014073

1.0506

2023-09-21

1.0506 0.05% -0.01% -0.04% 0.84% 2.64% 3.29% 购买
汇安裕泰纯债债券A

015482

1.0126

2023-09-21

1.0126 0.03% 0.02% -0.04% 0.50% 1.05% 1.20% 购买
汇安裕泰纯债债券C

015483

1.0120

2023-09-21

1.0120 0.03% 0.02% -0.06% 0.47% 1.00% 1.13% 购买
汇安裕盈纯债债券A

015995

1.0153

2023-09-21

1.0153 0.05% 0.02% -0.27% 0.56% 1.79% 2.64% 购买
汇安裕盈纯债债券C

015996

1.0156

2023-09-21

1.0156 0.06% 0.02% -0.27% 0.56% 1.79% 2.64% 购买
汇安沪深300增强A

003884

1.2840

2023-09-21

1.2840 -0.88% -2.65% -5.32% -12.85% -13.85% -12.42% 购买
汇安沪深300增强C

003885

1.1759

2023-09-21

1.1759 -0.88% -2.66% -5.35% -12.93% -14.03% -12.67% 购买
A50ETF

512150

1.4716

2023-09-21

1.4716 -1.17% -1.34% 0.16% 0.36% -2.09% -2.25% 购买
汇安中债-广西信用债A

008549

1.0108

2023-09-21

1.1217 0.02% 0.04% 0.00% 0.63% 1.54% 2.54% 购买
汇安中债-广西信用债C

008550

1.0094

2023-09-21

1.0936 0.02% 0.03% -0.04% 0.51% 1.29% 2.16% 购买
上证券商

510200

1.0968

2023-09-21

1.0968 -0.63% -1.59% -4.14% 9.19% 8.93% 13.00% 购买
汇安中证500增强A

010157

0.8484

2023-09-21

0.8484 -0.67% -1.37% -0.91% -5.11% -7.46% -3.01% 购买
汇安中证500增强C

010158

0.8388

2023-09-21

0.8388 -0.66% -1.38% -0.94% -5.20% -7.64% -3.27% 购买
汇安趋势动力股票A

005628

1.1510

2023-09-21

1.1510 -1.03% -6.44% -1.88% -17.97% -11.88% -0.19% 购买
汇安趋势动力股票C

005629

1.1173

2023-09-21

1.1173 -1.03% -6.44% -1.91% -18.07% -12.09% -0.53% 购买
抱歉,没有找到符合您要求的基金。