| 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 |
1.0432 2026-04-15 |
1.4220 | 0.00% | 0.07% | 0.59% | 1.46% | 2.36% | 1.58% | 2.90% | 6.25% | 15.34% | 23.54% | 49.74% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0426 2026-04-15 |
1.2545 | 0.01% | 0.07% | 0.58% | 1.41% | 2.27% | 1.54% | 2.70% | 5.83% | 14.65% | 20.87% | 24.01% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0216 2026-04-15 |
1.2949 | 0.00% | 0.02% | 0.07% | 0.18% | 1.12% | 0.25% | 2.22% | 5.31% | 9.37% | 14.08% | 33.46% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0199 2026-04-15 |
1.0905 | 0.00% | 0.01% | 0.05% | 0.12% | 0.99% | 0.17% | 1.96% | 4.78% | 7.45% | 7.40% | 7.40% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0085 2026-04-15 |
1.3168 | 0.02% | 0.05% | 0.27% | 0.62% | 1.07% | 0.66% | 1.78% | 4.41% | 10.18% | 15.58% | 35.07% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0443 2026-04-15 |
1.3260 | 0.04% | 0.13% | 0.40% | 0.83% | 1.31% | 0.93% | 1.51% | 6.02% | 11.56% | 19.76% | 37.06% | 购买 |
|
汇安稳裕债券A
005212 |
1.1169 2026-04-15 |
1.2539 | -0.10% | 0.75% | 1.64% | 1.50% | -1.10% | 0.69% | -6.21% | 13.34% | 7.61% | 9.08% | 26.98% | 购买 |
|
汇安稳裕债券C
022753 |
1.1153 2026-04-15 |
1.1153 | -0.10% | 0.75% | 1.63% | 1.47% | -1.15% | 0.66% | -6.32% | -1.92% | -1.92% | -1.92% | -1.92% | 购买 |
|
汇安短债债券A
006519 |
1.0872 2026-04-15 |
1.1922 | -0.01% | 0.01% | 0.07% | 0.23% | 0.47% | 0.25% | 1.09% | 2.23% | 4.30% | 9.77% | 19.97% | 购买 |
|
汇安短债债券C
006520 |
1.0690 2026-04-15 |
1.1740 | 0.00% | 0.01% | 0.07% | 0.18% | 0.37% | 0.20% | 0.89% | 1.83% | 3.68% | 8.64% | 18.06% | 购买 |
|
汇安短债债券E
006521 |
1.0509 2026-04-15 |
1.1059 | 0.00% | 0.01% | 0.09% | 0.24% | 0.48% | 0.27% | 1.06% | 1.24% | 1.24% | 1.89% | 10.76% | 购买 |
|
汇安嘉鑫纯债债券A
006625 |
1.0500 2026-04-15 |
1.3960 | 0.01% | 0.07% | 0.41% | 1.12% | 1.96% | 1.23% | 3.95% | 5.99% | 10.01% | 18.72% | 44.64% | 购买 |
|
汇安嘉鑫纯债债券C
006866 |
1.0611 2026-04-15 |
1.0611 | 0.01% | 0.07% | 0.40% | 1.09% | 2.21% | 1.27% | 4.93% | 3.37% | 3.37% | 3.37% | 3.37% | 购买 |
|
汇安鼎利纯债A
006431 |
1.1163 2026-04-15 |
1.1993 | 0.03% | 0.16% | 0.85% | 2.08% | 3.04% | 2.21% | 3.35% | 5.58% | 10.47% | 18.46% | 20.60% | 购买 |
|
汇安鼎利纯债C
006432 |
1.1135 2026-04-15 |
1.1905 | 0.03% | 0.16% | 0.85% | 2.07% | 3.04% | 2.21% | 3.34% | 5.57% | 10.46% | 18.45% | 19.65% | 购买 |
|
汇安嘉诚债券A
007609 |
1.2654 2026-04-15 |
1.3179 | 0.14% | 0.70% | 0.39% | -0.75% | 4.79% | 2.93% | 16.93% | 24.20% | 20.53% | 21.16% | 33.11% | 购买 |
|
汇安嘉诚债券C
007610 |
1.2367 2026-04-15 |
1.2852 | 0.15% | 0.69% | 0.35% | -0.84% | 4.58% | 2.81% | 16.46% | 23.23% | 19.10% | 18.77% | 29.60% | 购买 |
|
汇安中短债债券A
005601 |
1.1215 2026-04-15 |
1.2165 | 0.00% | 0.04% | 0.23% | 0.52% | 0.90% | 0.57% | 1.68% | 3.53% | 6.95% | 14.76% | 22.38% | 购买 |
|
汇安中短债债券C
005602 |
1.1021 2026-04-15 |
1.1971 | 0.00% | 0.04% | 0.21% | 0.46% | 0.78% | 0.50% | 1.44% | 3.01% | 6.15% | 13.33% | 20.36% | 购买 |
|
汇安中短债债券D
020173 |
1.1179 2026-04-15 |
1.1579 | 0.00% | 0.04% | 0.22% | 0.49% | 0.84% | 0.54% | 1.59% | 3.33% | 4.77% | 4.77% | 4.77% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2026-04-15 |
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 |
1.1159 2026-04-15 |
1.1559 | 0.00% | 0.04% | 0.22% | 0.46% | 0.77% | 0.50% | 1.41% | 2.46% | 2.46% | 2.46% | 2.46% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0229 2026-04-15 |
1.1724 | 0.01% | 0.26% | 0.67% | 1.21% | 1.43% | 1.10% | 1.39% | 4.22% | 9.66% | 17.96% | 18.33% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0221 2026-04-15 |
1.1449 | 0.01% | 0.26% | 0.66% | 1.19% | 1.37% | 1.07% | 1.27% | 3.99% | 9.30% | 17.35% | 15.27% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1158 2026-04-15 |
1.2352 | 0.01% | 0.04% | 0.32% | 0.70% | 1.37% | 0.79% | 2.33% | 5.32% | 10.21% | 21.03% | 24.05% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1203 2026-04-15 |
1.2417 | 0.00% | 0.04% | 0.30% | 0.67% | 1.31% | 0.76% | 2.22% | 5.11% | 9.87% | 20.43% | 24.70% | 购买 |
|
汇安信利债券A
008529 |
0.9329 2026-04-15 |
1.0431 | -0.06% | -0.03% | -0.49% | -0.40% | -0.05% | -0.33% | 0.77% | 3.83% | -1.01% | -2.75% | 3.98% | 购买 |
|
汇安信利债券C
008530 |
0.9170 2026-04-15 |
1.0197 | -0.07% | -0.04% | -0.53% | -0.50% | -0.26% | -0.45% | 0.36% | 3.00% | -2.20% | -4.68% | 1.46% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0593 2026-04-10 |
1.2343 | 0.01% | 0.07% | 0.39% | 1.06% | 1.68% | 1.07% | 2.35% | 4.54% | 9.28% | 21.81% | 25.38% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0437 2026-04-15 |
1.1372 | 0.00% | 0.03% | 0.12% | 0.33% | 0.83% | 0.38% | 1.85% | 3.73% | 6.41% | 13.57% | 14.40% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0251 2026-04-10 |
1.1697 | 0.04% | 0.06% | 0.42% | 0.96% | 0.19% | 0.85% | 0.64% | 3.55% | 9.55% | 15.92% | 17.95% | 购买 |
|
汇安恒利39个月定开纯债债券
009305 |
1.0150 2026-04-15 |
1.0898 | 0.01% | 0.05% | 0.21% | 0.50% | 0.98% | 0.56% | -1.66% | -1.67% | 1.09% | 7.90% | 8.87% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9469 2026-04-15 |
0.9469 | -0.08% | 0.14% | -0.28% | -0.08% | 0.78% | 0.49% | 4.40% | 2.78% | -5.64% | -5.74% | -5.31% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.9274 2026-04-15 |
0.9274 | -0.08% | 0.14% | -0.32% | -0.18% | 0.57% | 0.38% | 3.99% | 1.97% | -6.77% | -7.61% | -7.26% | 购买 |
|
汇安嘉盈一年持有期债券E
023953 |
0.9461 2026-04-15 |
0.9461 | -0.08% | 0.14% | -0.30% | -0.11% | 0.77% | 0.48% | 4.28% | 4.28% | 4.28% | 4.28% | 4.28% | 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 |
1.0941 2026-04-15 |
1.0941 | 0.00% | 0.02% | 0.19% | 0.47% | 0.82% | 0.52% | 1.53% | 3.36% | 5.99% | -- | 9.41% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0851 2026-04-15 |
1.0851 | 0.00% | 0.01% | 0.18% | 0.42% | 0.71% | 0.46% | 1.33% | 2.94% | 5.34% | -- | 8.51% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.1053 2026-04-15 |
1.1083 | -0.01% | 0.05% | 0.27% | 0.62% | 1.08% | 0.67% | 1.96% | 5.78% | 8.41% | -- | 10.86% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.0967 2026-04-15 |
1.0997 | -0.01% | 0.05% | 0.25% | 0.57% | 0.98% | 0.61% | 1.77% | 5.36% | 7.78% | -- | 10.00% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0690 2026-04-15 |
1.1250 | 0.04% | 0.06% | 0.25% | 0.50% | 0.74% | 0.47% | 0.93% | 3.69% | 9.70% | -- | 12.65% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0662 2026-04-15 |
1.1207 | 0.04% | 0.05% | 0.24% | 0.48% | 0.70% | 0.44% | 0.83% | 3.48% | 9.35% | -- | 12.20% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0322 2026-04-15 |
1.0532 | 0.01% | 0.12% | 0.40% | 0.38% | 1.37% | 0.45% | 2.05% | 2.52% | 4.99% | -- | 5.38% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0303 2026-04-15 |
1.0503 | 0.01% | 0.12% | 0.39% | 0.36% | 1.34% | 0.43% | 1.94% | 2.35% | 4.70% | -- | 5.08% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0119 2026-04-15 |
1.0745 | 0.03% | 0.14% | 0.36% | 0.75% | 1.17% | 0.79% | 2.00% | 3.79% | 7.52% | -- | 7.60% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0090 2026-04-15 |
1.0490 | 0.02% | 0.15% | 0.32% | 0.60% | 0.75% | 0.65% | 1.03% | 1.63% | 4.82% | -- | 4.92% | 购买 |
|
汇安裕宏利率债债券A
023649 |
1.0085 2026-04-15 |
1.0085 | 0.08% | 0.31% | 0.45% | 0.68% | 0.70% | 0.65% | -- | -- | -- | -- | 0.85% | 购买 |
|
汇安裕宏利率债债券C
023650 |
1.0075 2026-04-15 |
1.0075 | 0.08% | 0.30% | 0.45% | 0.66% | 0.64% | 0.63% | -- | -- | -- | -- | 0.75% | 购买 |
|
汇安聚利债券A
023804 |
1.0173 2026-04-15 |
1.0173 | -0.05% | 0.10% | 0.05% | 0.08% | 1.68% | 1.37% | -- | -- | -- | -- | 1.73% | 购买 |
|
汇安聚利债券C
023805 |
1.0137 2026-04-15 |
1.0137 | -0.05% | 0.09% | 0.02% | -0.02% | 1.48% | 1.25% | -- | -- | -- | -- | 1.37% | 购买 |
|
汇安质选增利债券A
024222 |
1.0074 2026-04-15 |
1.0074 | -0.03% | 0.13% | 0.28% | 0.30% | 0.77% | 0.74% | -- | -- | -- | -- | 0.74% | 购买 |
|
汇安质选增利债券C
024223 |
1.0048 2026-04-15 |
1.0048 | -0.03% | 0.12% | 0.23% | 0.19% | 0.58% | 0.62% | -- | -- | -- | -- | 0.48% | 购买 |
|
汇安丰利混合A
003886 |
2.0984 2026-04-15 |
2.3695 | -1.44% | -1.59% | -1.07% | 0.74% | 16.92% | 11.53% | 57.29% | 50.43% | 23.95% | 25.80% | 156.05% | 购买 |
|
汇安丰利混合C
003887 |
2.0477 2026-04-15 |
2.3168 | -1.43% | -1.59% | -1.07% | 0.72% | 16.86% | 11.51% | 57.15% | 50.14% | 23.59% | 25.17% | 150.18% | 购买 |
|
汇安丰融混合A
003684 |
1.0847 2026-04-15 |
1.0847 | 0.62% | -1.28% | -2.39% | -8.30% | -13.65% | -7.73% | -19.08% | -20.01% | -35.08% | -34.60% | 8.47% | 购买 |
|
汇安丰融混合C
003685 |
1.0470 2026-04-15 |
1.0470 | 0.62% | -1.28% | -2.40% | -8.32% | -13.69% | -7.76% | -19.16% | -20.16% | -35.27% | -34.93% | 4.70% | 购买 |
|
汇安丰泽混合A
003889 |
3.2143 2026-04-15 |
3.7943 | -1.71% | -1.97% | -1.33% | 2.47% | 18.07% | 13.80% | 58.67% | 46.19% | 11.09% | -2.45% | 309.82% | 购买 |
|
汇安丰泽混合C
003890 |
3.1506 2026-04-15 |
3.7006 | -1.71% | -1.97% | -1.34% | 2.45% | 18.01% | 13.76% | 58.51% | 45.89% | 10.76% | -2.94% | 298.69% | 购买 |
|
汇安丰恒混合A
003845 |
0.9758 2026-04-15 |
0.9758 | 0.00% | 0.29% | 0.11% | 0.64% | 1.83% | 1.08% | 4.39% | 9.73% | -1.46% | 4.69% | -2.42% | 购买 |
|
汇安丰恒混合C
003846 |
1.0576 2026-04-15 |
1.0576 | 0.00% | 0.28% | 0.10% | 0.61% | 1.79% | 1.05% | 4.30% | 9.53% | -1.70% | 4.33% | 5.76% | 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 |
1.7343 2026-04-15 |
2.0613 | -0.50% | -2.04% | -5.08% | 2.29% | 14.10% | 8.94% | 60.85% | 76.81% | 51.60% | 25.21% | 126.87% | 购买 |
|
汇安多策略混合C
005110 |
1.6762 2026-04-15 |
1.9872 | -0.51% | -2.06% | -5.13% | 2.16% | 13.82% | 8.78% | 60.05% | 75.06% | 49.34% | 22.13% | 117.58% | 购买 |
|
汇安资产轮动混合A
005360 |
0.8792 2026-04-15 |
0.8792 | -0.91% | 0.08% | -10.40% | -9.28% | -9.46% | -7.41% | -3.49% | -7.80% | -25.09% | 14.49% | -12.08% | 购买 |
|
汇安资产轮动混合C
017213 |
0.8644 2026-04-15 |
0.8644 | -0.91% | 0.07% | -10.43% | -9.40% | -9.70% | -7.55% | -3.99% | -8.73% | -26.21% | -20.67% | -20.67% | 购买 |
|
汇安成长优选混合A
005550 |
2.9836 2026-04-15 |
2.9836 | -1.09% | 3.48% | 11.61% | 7.89% | 45.19% | 20.48% | 149.92% | 267.12% | 136.12% | 88.48% | 198.36% | 购买 |
|
汇安成长优选混合C
005551 |
2.7892 2026-04-15 |
2.7892 | -1.09% | 3.46% | 11.53% | 7.68% | 44.62% | 20.20% | 147.95% | 261.34% | 130.55% | 81.08% | 178.92% | 购买 |
|
汇安量化优选A
005599 |
1.0950 2026-04-15 |
1.0950 | -0.48% | 3.09% | -1.66% | -8.25% | 16.96% | 10.05% | 26.17% | 13.58% | -21.95% | -32.39% | 9.50% | 购买 |
|
汇安量化优选C
005600 |
1.0421 2026-04-15 |
1.0421 | -0.48% | 3.10% | -1.65% | -8.25% | 16.96% | 10.05% | 26.15% | 13.56% | -22.58% | -34.02% | 4.21% | 购买 |
|
汇安裕阳三年持有期混合
168601 |
1.6421 2026-04-15 |
2.2641 | 1.28% | 0.31% | -2.55% | 4.03% | -4.97% | 2.65% | 36.46% | 76.63% | 4.31% | 48.11% | 132.82% | 购买 |
|
汇安核心成长混合A
006270 |
1.7204 2026-04-15 |
1.7204 | 2.03% | 4.07% | 9.11% | 8.15% | 17.00% | 18.87% | 47.04% | 67.03% | 11.65% | 32.95% | 72.04% | 购买 |
|
汇安核心成长混合C
006271 |
1.6171 2026-04-15 |
1.6171 | 2.03% | 4.05% | 9.04% | 7.94% | 16.54% | 18.59% | 45.87% | 64.37% | 8.99% | 27.72% | 61.71% | 购买 |
|
汇安多因子混合A
006648 |
2.3181 2026-04-15 |
2.3481 | -0.35% | 1.77% | 1.88% | 3.45% | 13.96% | 10.25% | 56.53% | 70.55% | 44.73% | 22.84% | 138.74% | 购买 |
|
汇安多因子混合C
006649 |
2.2347 2026-04-15 |
2.2647 | -0.35% | 1.76% | 1.83% | 3.32% | 13.68% | 10.10% | 55.76% | 68.86% | 42.57% | 19.82% | 130.16% | 购买 |
|
汇安行业龙头混合A
005634 |
2.4999 2026-04-15 |
2.4999 | 1.43% | 0.25% | -2.77% | 3.68% | -4.39% | 2.16% | 43.44% | 87.68% | 13.54% | 68.33% | 149.99% | 购买 |
|
汇安行业龙头混合C
022607 |
2.4833 2026-04-15 |
2.4833 | 1.43% | 0.24% | -2.82% | 3.55% | -4.64% | 2.01% | 42.74% | 38.96% | 38.96% | 38.96% | 38.96% | 购买 |
|
汇安量化先锋混合A
007775 |
1.7836 2026-04-15 |
1.7836 | -2.18% | 1.68% | -0.06% | 9.16% | 26.50% | 21.14% | 90.09% | 100.92% | 39.43% | 32.22% | 78.36% | 购买 |
|
汇安量化先锋混合C
007776 |
1.7268 2026-04-15 |
1.7268 | -2.18% | 1.67% | -0.10% | 9.03% | 26.19% | 20.98% | 89.13% | 98.94% | 37.35% | 28.94% | 72.68% | 购买 |
|
汇安宜创量化精选混合A
008251 |
2.1476 2026-04-15 |
2.1476 | -0.79% | 1.43% | 4.80% | 11.88% | 24.59% | 21.78% | 59.54% | 67.61% | 50.83% | 44.21% | 114.76% | 购买 |
|
汇安宜创量化精选混合C
008252 |
2.0806 2026-04-15 |
2.0806 | -0.80% | 1.42% | 4.75% | 11.74% | 24.28% | 21.60% | 58.74% | 65.93% | 48.56% | 40.63% | 108.06% | 购买 |
|
汇安嘉利混合A
009133 |
1.0148 2026-04-15 |
1.0148 | -0.05% | -0.03% | -0.57% | -0.32% | -0.49% | -0.28% | 0.67% | 4.09% | -4.02% | -5.19% | 1.48% | 购买 |
|
汇安嘉利混合C
009134 |
0.9908 2026-04-15 |
0.9908 | -0.05% | -0.03% | -0.59% | -0.42% | -0.69% | -0.38% | 0.28% | 3.26% | -5.16% | -7.07% | -0.92% | 购买 |
|
汇安核心资产混合A
009381 |
0.8097 2026-04-15 |
0.8097 | 0.27% | -0.95% | -4.23% | -0.55% | 5.32% | 3.21% | 28.75% | 22.81% | -4.67% | -26.16% | -19.03% | 购买 |
|
汇安核心资产混合C
009382 |
0.7864 2026-04-15 |
0.7864 | 0.27% | -0.97% | -4.27% | -0.67% | 5.06% | 3.07% | 28.10% | 21.60% | -6.10% | -27.98% | -21.36% | 购买 |
|
汇安核心资产混合E
023084 |
0.8175 2026-04-15 |
0.8175 | 0.28% | -0.96% | -4.26% | -0.64% | 5.13% | 3.10% | 28.40% | 27.16% | 27.16% | 27.16% | 27.16% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.9761 2026-04-15 |
0.9761 | 0.50% | 3.94% | 6.58% | -0.30% | 33.22% | 13.32% | 43.69% | 28.03% | 4.60% | -12.46% | -2.39% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.9491 2026-04-15 |
0.9491 | 0.50% | 3.94% | 6.53% | -0.42% | 32.91% | 13.16% | 43.00% | 26.78% | 3.06% | -14.58% | -5.09% | 购买 |
|
汇安消费龙头混合A
009564 |
0.4881 2026-04-15 |
0.4881 | 2.09% | 0.39% | -3.10% | -11.67% | -12.90% | -7.50% | -16.12% | -23.81% | -41.13% | -53.13% | -51.19% | 购买 |
|
汇安消费龙头混合C
009565 |
0.4744 2026-04-15 |
0.4744 | 2.09% | 0.38% | -3.14% | -11.79% | -13.13% | -7.63% | -16.55% | -24.57% | -42.01% | -54.28% | -52.56% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
1.3573 2026-04-15 |
1.3573 | 1.35% | 0.24% | -2.77% | 3.82% | -5.24% | 2.21% | 38.51% | 77.84% | 7.30% | 43.64% | 35.73% | 购买 |
|
汇安均衡优选混合A
010412 |
1.1374 2026-04-15 |
1.1374 | 1.35% | 0.23% | -2.59% | 3.84% | -5.17% | 2.14% | 36.18% | 72.31% | 3.17% | 43.29% | 13.74% | 购买 |
|
汇安均衡优选混合C
026139 |
1.1415 2026-04-15 |
1.1415 | 1.35% | 0.22% | -2.63% | 3.74% | 1.28% | 1.96% | 1.28% | 1.28% | 1.28% | 1.28% | 1.28% | 购买 |
|
汇安核心价值混合A
010740 |
0.7421 2026-04-15 |
0.7421 | -0.48% | 3.30% | -0.79% | -0.93% | 17.33% | 8.94% | 42.30% | 34.46% | -4.18% | -25.79% | -25.79% | 购买 |
|
汇安核心价值混合C
010741 |
0.7126 2026-04-15 |
0.7126 | -0.47% | 3.29% | -0.86% | -1.12% | 16.88% | 8.69% | 41.16% | 32.33% | -6.46% | -28.70% | -28.74% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.8376 2026-04-15 |
0.8376 | -0.51% | 1.56% | 0.11% | -1.77% | 2.08% | 2.35% | 28.53% | 48.88% | -1.04% | -15.73% | -16.24% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.8168 2026-04-15 |
0.8168 | -0.51% | 1.55% | 0.06% | -1.89% | 1.83% | 2.20% | 27.88% | 47.41% | -2.51% | -17.81% | -18.32% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9646 2026-04-15 |
0.9646 | -0.05% | -0.03% | -0.61% | -0.40% | -0.02% | -0.25% | 1.27% | 4.92% | 0.18% | -- | -3.54% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9456 2026-04-15 |
0.9456 | -0.06% | -0.04% | -0.65% | -0.52% | -0.23% | -0.37% | 0.85% | 4.07% | -1.04% | -- | -5.44% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.8865 2026-04-15 |
0.8865 | 0.11% | 0.09% | -1.15% | 0.05% | 1.20% | 1.09% | 2.41% | 2.84% | -2.76% | -- | -11.35% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8700 2026-04-15 |
0.8700 | 0.12% | 0.08% | -1.18% | -0.06% | 1.01% | 0.97% | 2.02% | 2.03% | -3.93% | -- | -13.00% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.9039 2026-04-15 |
0.9039 | 0.00% | 0.11% | -0.83% | -1.45% | -0.23% | -0.50% | 0.74% | 4.86% | -1.30% | -- | -9.61% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8879 2026-04-15 |
0.8879 | -0.01% | 0.10% | -0.87% | -1.55% | -0.45% | -0.62% | 0.32% | 4.02% | -2.48% | -- | -11.21% | 购买 |
|
汇安信泰稳健一年持有期混合E
022372 |
0.9013 2026-04-15 |
0.9013 | 0.00% | 0.11% | -0.85% | -1.49% | -0.33% | -0.54% | 0.55% | 1.83% | 1.83% | -- | 1.83% | 购买 |
|
汇安价值先锋混合A
015635 |
0.7516 2026-04-15 |
0.7516 | 0.27% | 2.51% | 1.04% | -7.98% | -6.19% | -3.50% | 14.71% | 4.24% | -26.94% | -- | -24.84% | 购买 |
|
汇安价值先锋混合C
015636 |
0.7392 2026-04-15 |
0.7392 | 0.27% | 2.50% | 1.00% | -8.09% | -6.42% | -3.64% | 14.14% | 3.37% | -27.93% | -- | -26.08% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.6622 2026-04-15 |
0.6622 | -0.30% | 1.27% | -2.99% | -11.94% | -5.37% | -2.96% | 15.15% | 4.53% | -22.80% | -- | -33.78% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.6482 2026-04-15 |
0.6482 | -0.29% | 1.27% | -3.02% | -12.05% | -5.61% | -3.09% | 14.56% | 3.50% | -23.95% | -- | -35.18% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
1.1505 2026-04-15 |
1.1505 | 1.34% | 0.29% | -2.79% | 3.79% | -5.22% | 2.28% | 37.50% | 76.95% | 6.97% | -- | 15.05% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
1.1320 2026-04-15 |
1.1320 | 1.33% | 0.27% | -2.83% | 3.68% | -5.41% | 2.16% | 36.95% | 75.53% | 5.69% | -- | 13.20% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
1.0827 2026-04-15 |
1.0827 | -0.68% | 0.26% | 0.57% | 2.91% | 7.10% | 7.76% | 16.99% | 18.85% | 12.41% | -- | 8.27% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
1.0668 2026-04-15 |
1.0668 | -0.68% | 0.25% | 0.53% | 2.80% | 6.88% | 7.63% | 16.51% | 17.89% | 11.06% | -- | 6.68% | 购买 |
|
汇安远见成长混合A
015092 |
1.0131 2026-04-15 |
1.0131 | -1.22% | -1.32% | -1.16% | -2.75% | 6.90% | 7.08% | 45.87% | 31.79% | 6.75% | -- | 1.31% | 购买 |
|
汇安远见成长混合C
015093 |
0.9941 2026-04-15 |
0.9941 | -1.22% | -1.33% | -1.20% | -2.88% | 6.63% | 6.93% | 45.06% | 30.39% | 5.10% | -- | -0.59% | 购买 |
|
汇安品质优选混合A
015963 |
0.8075 2026-04-15 |
0.8075 | -0.32% | 1.22% | -3.33% | -11.09% | -4.87% | -2.28% | 17.61% | 9.22% | -20.25% | -- | -19.25% | 购买 |
|
汇安品质优选混合C
015964 |
0.7929 2026-04-15 |
0.7929 | -0.33% | 1.21% | -3.38% | -11.20% | -5.11% | -2.42% | 17.03% | 8.13% | -21.46% | -- | -20.71% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0360 2026-04-15 |
1.0360 | 0.02% | 0.01% | 0.08% | 0.25% | 0.44% | 0.24% | 1.11% | 2.57% | -- | -- | 3.60% | 购买 |
|
汇安行业优选混合A
019620 |
1.0961 2026-04-15 |
1.0961 | 4.95% | 3.20% | 17.54% | -1.98% | -4.89% | 7.15% | 12.14% | -- | -- | -- | 9.61% | 购买 |
|
汇安行业优选混合C
019621 |
1.0890 2026-04-15 |
1.0890 | 4.94% | 3.19% | 17.49% | -1.90% | -4.93% | 7.21% | 11.82% | -- | -- | -- | 8.90% | 购买 |
|
汇安均衡成长混合A
016388 |
1.7509 2026-04-15 |
1.7509 | -0.01% | 5.04% | 6.39% | -6.97% | 23.93% | 11.29% | 71.27% | 66.28% | -- | -- | 75.09% | 购买 |
|
汇安均衡成长混合C
016389 |
1.7313 2026-04-15 |
1.7313 | -0.01% | 5.03% | 6.34% | -7.08% | 23.63% | 11.14% | 70.42% | 64.67% | -- | -- | 73.13% | 购买 |
|
汇安景气成长混合A
020985 |
1.2977 2026-04-15 |
1.2977 | 1.26% | 0.26% | -2.51% | 4.19% | -4.56% | 2.82% | 32.72% | -- | -- | -- | 29.77% | 购买 |
|
汇安景气成长混合C
020986 |
1.2900 2026-04-15 |
1.2900 | 1.26% | 0.26% | -2.55% | 4.07% | -4.80% | 2.67% | 32.04% | -- | -- | -- | 29.00% | 购买 |
|
汇安成长领航混合A
024717 |
1.2155 2026-04-15 |
1.2155 | -0.87% | 3.31% | 8.94% | 3.53% | 26.43% | 15.45% | -- | -- | -- | -- | 21.55% | 购买 |
|
汇安成长领航混合C
024718 |
1.2119 2026-04-15 |
1.2119 | -0.88% | 3.30% | 8.89% | 3.40% | 26.12% | 15.29% | -- | -- | -- | -- | 21.19% | 购买 |
|
汇安沪深300增强A
003884 |
1.7428 2026-04-15 |
1.7428 | -0.39% | 2.28% | 1.75% | 0.17% | 5.13% | 3.27% | 32.16% | 38.21% | 14.52% | -6.19% | 74.28% | 购买 |
|
汇安沪深300增强C
003885 |
1.5798 2026-04-15 |
1.5798 | -0.38% | 2.27% | 1.72% | 0.07% | 4.92% | 3.16% | 31.64% | 37.10% | 13.16% | -8.05% | 57.98% | 购买 |
|
A50ETF
512150 |
1.9193 2026-04-15 |
1.9193 | 0.19% | 2.60% | 3.43% | -0.01% | 2.90% | 0.17% | 20.45% | 33.27% | 26.96% | 10.81% | 93.05% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0315 2026-04-15 |
1.2278 | 0.00% | 0.06% | 0.45% | 1.18% | 2.16% | 1.27% | 3.84% | 8.56% | 12.26% | 20.23% | 24.85% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0274 2026-04-15 |
1.1863 | -0.01% | 0.05% | 0.40% | 1.05% | 1.91% | 1.11% | 3.32% | 7.48% | 10.61% | 16.26% | 19.96% | 购买 |
|
上证券商
510200 |
1.1476 2026-04-15 |
1.1476 | -0.59% | 1.42% | -3.63% | -11.37% | -13.34% | -11.76% | 3.86% | 19.17% | 9.35% | 7.23% | 14.76% | 购买 |
|
汇安中证500增强A
010157 |
1.2430 2026-04-15 |
1.2430 | -0.50% | 1.25% | -1.85% | -1.22% | 8.41% | 7.26% | 42.59% | 47.85% | 34.25% | 25.38% | 24.30% | 购买 |
|
汇安中证500增强C
010158 |
1.2164 2026-04-15 |
1.2164 | -0.50% | 1.24% | -1.88% | -1.31% | 8.19% | 7.13% | 42.04% | 46.68% | 32.65% | 22.89% | 21.64% | 购买 |
|
汇安中债0-3年政金债指数A
020530 |
1.0269 2026-04-15 |
1.0269 | 0.01% | 0.06% | 0.25% | 0.66% | 1.03% | 0.68% | 1.57% | -- | -- | -- | 2.69% | 购买 |
|
汇安中债0-3年政金债指数C
020531 |
1.0268 2026-04-15 |
1.0268 | 0.01% | 0.07% | 0.25% | 0.66% | 1.02% | 0.68% | 1.56% | -- | -- | -- | 2.68% | 购买 |
|
汇安中证A500指数A
023038 |
1.2625 2026-04-15 |
1.2625 | -0.44% | 1.75% | -0.15% | -1.31% | 5.42% | 3.22% | 31.94% | -- | -- | -- | 26.25% | 购买 |
|
汇安中证A500指数C
023039 |
1.2586 2026-04-15 |
1.2586 | -0.44% | 1.75% | -0.17% | -1.38% | 5.29% | 3.15% | 31.61% | -- | -- | -- | 25.86% | 购买 |
|
汇安中证红利低波动100指数A
024220 |
1.0106 2026-04-15 |
1.0106 | 0.71% | -0.46% | -2.74% | 1.59% | 0.19% | 0.96% | -- | -- | -- | -- | 1.06% | 购买 |
|
汇安中证红利低波动100指数C
024221 |
1.0087 2026-04-15 |
1.0087 | 0.70% | -0.47% | -2.78% | 1.51% | 0.03% | 0.87% | -- | -- | -- | -- | 0.87% | 购买 |
|
汇安趋势动力股票A
005628 |
1.7419 2026-04-15 |
1.7419 | -1.92% | 2.85% | 7.57% | 4.17% | 23.75% | 28.33% | 66.32% | 69.33% | 9.73% | 42.23% | 74.19% | 购买 |
|
汇安趋势动力股票C
005629 |
1.6694 2026-04-15 |
1.6694 | -1.92% | 2.84% | 7.53% | 4.05% | 23.46% | 28.15% | 65.50% | 67.66% | 8.10% | 38.74% | 66.94% | 购买 |
|
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