| 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 |
1.0483 2026-02-27 |
1.4147 | 0.03% | 0.06% | 0.38% | 0.78% | 1.46% | 0.88% | 2.91% | 6.50% | 16.71% | 23.37% | 48.69% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0470 2026-02-27 |
1.2474 | 0.03% | 0.06% | 0.37% | 0.73% | 1.37% | 0.85% | 2.70% | 6.07% | 16.02% | 20.79% | 23.17% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0205 2026-02-27 |
1.2938 | 0.00% | 0.04% | 0.07% | 0.47% | 1.11% | 0.14% | 2.67% | 5.95% | 9.32% | 14.75% | 33.32% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0191 2026-02-27 |
1.0897 | 0.00% | 0.03% | 0.04% | 0.39% | 0.98% | 0.09% | 2.41% | 5.42% | 7.39% | 7.31% | 7.31% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0127 2026-02-27 |
1.3130 | 0.01% | 0.05% | 0.14% | 0.45% | 0.79% | 0.28% | 1.94% | 4.61% | 10.78% | 15.96% | 34.56% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0386 2026-02-27 |
1.3203 | 0.02% | 0.03% | 0.17% | 0.49% | 0.64% | 0.38% | 1.67% | 6.23% | 12.30% | 19.76% | 36.31% | 购买 |
|
汇安稳裕债券A
005212 |
1.1104 2026-02-27 |
1.2474 | 0.07% | -0.73% | -0.17% | -1.93% | -4.61% | 0.11% | -5.09% | 12.78% | 6.30% | 8.37% | 26.24% | 购买 |
|
汇安稳裕债券C
022753 |
1.1090 2026-02-27 |
1.1090 | 0.07% | -0.73% | -0.18% | -1.95% | -4.67% | 0.09% | -5.20% | -2.47% | -2.47% | -2.47% | -2.47% | 购买 |
|
汇安短债债券A
006519 |
1.0860 2026-02-27 |
1.1910 | 0.01% | 0.05% | 0.08% | 0.22% | 0.50% | 0.14% | 1.13% | 2.27% | 4.54% | 10.24% | 19.84% | 购买 |
|
汇安短债债券C
006520 |
1.0680 2026-02-27 |
1.1730 | 0.00% | 0.03% | 0.07% | 0.17% | 0.39% | 0.10% | 0.93% | 1.87% | 3.91% | 9.07% | 17.95% | 购买 |
|
汇安短债债券E
006521 |
1.0495 2026-02-27 |
1.1045 | 0.00% | 0.04% | 0.08% | 0.22% | 0.47% | 0.13% | 1.07% | 1.11% | 1.11% | 1.78% | 10.61% | 购买 |
|
汇安嘉鑫纯债债券A
006625 |
1.0440 2026-02-27 |
1.3900 | 0.00% | 0.09% | 0.37% | 0.81% | 1.61% | 0.66% | 2.06% | 5.88% | 10.19% | 18.96% | 43.82% | 购买 |
|
汇安嘉鑫纯债债券C
006866 |
1.0552 2026-02-27 |
1.0552 | 0.00% | 0.08% | 0.35% | 0.89% | 2.06% | 0.71% | 2.80% | 2.80% | 2.80% | 2.80% | 2.80% | 购买 |
|
汇安鼎利纯债A
006431 |
1.1048 2026-02-27 |
1.1878 | 0.05% | 0.19% | 0.63% | 1.17% | 1.98% | 1.15% | 2.13% | 5.25% | 10.08% | 17.51% | 19.35% | 购买 |
|
汇安鼎利纯债C
006432 |
1.1020 2026-02-27 |
1.1790 | 0.04% | 0.18% | 0.62% | 1.17% | 1.98% | 1.16% | 2.11% | 5.24% | 10.06% | 17.42% | 18.42% | 购买 |
|
汇安嘉诚债券A
007609 |
1.2947 2026-02-27 |
1.3472 | 0.05% | 0.27% | 0.13% | 8.37% | 8.99% | 5.31% | 15.89% | 27.28% | 23.94% | 24.79% | 36.19% | 购买 |
|
汇安嘉诚债券C
007610 |
1.2660 2026-02-27 |
1.3145 | 0.04% | 0.26% | 0.10% | 8.26% | 8.77% | 5.25% | 15.43% | 26.27% | 22.46% | 22.32% | 32.67% | 购买 |
|
汇安中短债债券A
005601 |
1.1180 2026-02-27 |
1.2130 | 0.01% | 0.02% | 0.14% | 0.37% | 0.71% | 0.26% | 1.72% | 3.67% | 7.48% | 15.14% | 22.00% | 购买 |
|
汇安中短债债券C
005602 |
1.0990 2026-02-27 |
1.1940 | 0.01% | 0.01% | 0.12% | 0.30% | 0.58% | 0.22% | 1.46% | 3.15% | 6.67% | 13.71% | 20.03% | 购买 |
|
汇安中短债债券D
020173 |
1.1145 2026-02-27 |
1.1545 | 0.01% | 0.01% | 0.13% | 0.33% | 0.65% | 0.23% | 1.61% | 3.44% | 4.45% | 4.45% | 4.45% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2026-02-27 |
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 |
1.1127 2026-02-27 |
1.1527 | 0.01% | 0.00% | 0.12% | 0.29% | 0.56% | 0.21% | 1.43% | 2.17% | 2.17% | 2.17% | 2.17% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0282 2026-02-27 |
1.1657 | 0.01% | -0.02% | 0.21% | 0.42% | 0.23% | 0.44% | 1.19% | 4.11% | 9.76% | 17.89% | 17.56% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0265 2026-02-27 |
1.1383 | 0.01% | -0.02% | 0.20% | 0.38% | 0.18% | 0.42% | 1.07% | 3.87% | 9.40% | 17.27% | 14.52% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1108 2026-02-27 |
1.2302 | 0.00% | 0.06% | 0.16% | 0.49% | 1.01% | 0.34% | 2.50% | 5.50% | 10.82% | 21.69% | 23.50% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1155 2026-02-27 |
1.2369 | 0.01% | 0.06% | 0.15% | 0.47% | 0.96% | 0.32% | 2.39% | 5.29% | 10.48% | 21.09% | 24.17% | 购买 |
|
汇安信利债券A
008529 |
0.9370 2026-02-27 |
1.0472 | 0.02% | -0.13% | -0.17% | 0.10% | 0.22% | 0.11% | 1.35% | 5.17% | -1.22% | -2.14% | 4.44% | 购买 |
|
汇安信利债券C
008530 |
0.9215 2026-02-27 |
1.0242 | 0.02% | -0.14% | -0.21% | 0.00% | 0.02% | 0.04% | 0.94% | 4.34% | -2.40% | -4.09% | 1.96% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0541 2026-02-27 |
1.2291 | 0.01% | 0.08% | 0.32% | 0.67% | 1.16% | 0.57% | 2.44% | 4.45% | 9.99% | 21.94% | 24.76% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0419 2026-02-27 |
1.1354 | 0.00% | 0.05% | 0.12% | 0.35% | 0.93% | 0.21% | 1.86% | 3.77% | 6.65% | 13.88% | 14.21% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0200 2026-02-27 |
1.1646 | 0.07% | -0.15% | 0.24% | -0.57% | -0.34% | 0.34% | 0.59% | 3.63% | 9.61% | 15.97% | 17.36% | 购买 |
|
汇安恒利39个月定开纯债债券
009305 |
1.0119 2026-02-27 |
1.0867 | 0.00% | 0.07% | 0.13% | 0.45% | 0.86% | 0.26% | -1.96% | -1.81% | 1.18% | 8.03% | 8.53% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9516 2026-02-27 |
0.9516 | 0.07% | 0.42% | 0.25% | 1.45% | 2.02% | 0.99% | 3.71% | 4.38% | -2.85% | -4.43% | -4.84% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.9324 2026-02-27 |
0.9324 | 0.08% | 0.40% | 0.21% | 1.35% | 1.80% | 0.92% | 3.29% | 3.54% | -4.01% | -6.34% | -6.76% | 购买 |
|
汇安嘉盈一年持有期债券E
023953 |
0.9509 2026-02-27 |
0.9509 | 0.07% | 0.41% | 0.24% | 1.44% | 2.02% | 0.99% | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% | 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 |
1.0910 2026-02-27 |
1.0910 | 0.01% | 0.05% | 0.13% | 0.36% | 0.69% | 0.24% | 1.54% | 3.40% | 6.11% | -- | 9.10% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0823 2026-02-27 |
1.0823 | 0.01% | 0.04% | 0.11% | 0.31% | 0.59% | 0.20% | 1.32% | 2.99% | 5.47% | -- | 8.23% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.1016 2026-02-27 |
1.1046 | 0.01% | 0.02% | 0.19% | 0.45% | 0.89% | 0.34% | 2.46% | 5.85% | 8.88% | -- | 10.49% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.0933 2026-02-27 |
1.0963 | 0.00% | 0.00% | 0.17% | 0.39% | 0.78% | 0.30% | 2.26% | 5.44% | 8.24% | -- | 9.66% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0653 2026-02-27 |
1.1213 | 0.02% | -0.02% | 0.13% | 0.22% | 0.43% | 0.12% | 0.83% | 4.21% | 9.93% | -- | 12.26% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0627 2026-02-27 |
1.1172 | 0.02% | -0.02% | 0.13% | 0.20% | 0.40% | 0.11% | 0.73% | 4.01% | 9.58% | -- | 11.83% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0294 2026-02-27 |
1.0504 | 0.01% | 0.04% | 0.15% | 0.42% | 0.93% | 0.18% | 1.58% | 2.46% | 5.06% | -- | 5.09% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0276 2026-02-27 |
1.0476 | 0.01% | 0.04% | 0.15% | 0.40% | 0.87% | 0.17% | 1.46% | 2.29% | 4.76% | -- | 4.80% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0109 2026-02-27 |
1.0700 | 0.02% | -0.08% | 0.18% | 0.29% | 0.56% | 0.34% | 1.94% | 3.82% | 7.83% | -- | 7.12% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0058 2026-02-27 |
1.0448 | 0.00% | -0.15% | 0.05% | 0.03% | 0.10% | 0.23% | 0.87% | 1.50% | 5.14% | -- | 4.48% | 购买 |
|
汇安裕宏利率债债券A
023649 |
1.0034 2026-02-27 |
1.0034 | 0.05% | -0.13% | 0.11% | 0.06% | 0.06% | 0.14% | -- | -- | -- | -- | 0.34% | 购买 |
|
汇安裕宏利率债债券C
023650 |
1.0026 2026-02-27 |
1.0026 | 0.05% | -0.12% | 0.11% | 0.05% | 0.00% | 0.14% | -- | -- | -- | -- | 0.26% | 购买 |
|
汇安聚利债券A
023804 |
1.0192 2026-02-27 |
1.0192 | -0.09% | 0.43% | 0.31% | 2.08% | 1.39% | 1.55% | -- | -- | -- | -- | 1.92% | 购买 |
|
汇安聚利债券C
023805 |
1.0160 2026-02-27 |
1.0160 | -0.10% | 0.41% | 0.27% | 1.97% | 1.18% | 1.48% | -- | -- | -- | -- | 1.60% | 购买 |
|
汇安质选增利债券A
024222 |
1.0063 2026-02-27 |
1.0063 | 0.03% | -0.07% | -0.14% | 0.56% | 0.64% | 0.63% | -- | -- | -- | -- | 0.63% | 购买 |
|
汇安质选增利债券C
024223 |
1.0043 2026-02-27 |
1.0043 | 0.03% | -0.08% | -0.17% | 0.48% | 0.46% | 0.57% | -- | -- | -- | -- | 0.43% | 购买 |
|
汇安丰利混合A
003886 |
2.2824 2026-02-27 |
2.5535 | 0.31% | 6.69% | 2.06% | 34.29% | 44.62% | 21.31% | 61.70% | 70.81% | 41.45% | 39.14% | 178.50% | 购买 |
|
汇安丰利混合C
003887 |
2.2274 2026-02-27 |
2.4965 | 0.31% | 6.69% | 2.05% | 34.26% | 44.54% | 21.29% | 61.53% | 70.47% | 41.02% | 38.44% | 172.14% | 购买 |
|
汇安丰融混合A
003684 |
1.1525 2026-02-27 |
1.1525 | 0.11% | -1.78% | 0.36% | -6.92% | -11.03% | -1.96% | -8.76% | -11.94% | -37.22% | -26.04% | 15.25% | 购买 |
|
汇安丰融混合C
003685 |
1.1125 2026-02-27 |
1.1125 | 0.11% | -1.79% | 0.34% | -6.95% | -11.09% | -1.99% | -8.86% | -12.12% | -37.41% | -26.42% | 11.25% | 购买 |
|
汇安丰泽混合A
003889 |
3.4923 2026-02-27 |
4.0723 | 0.45% | 6.88% | 3.22% | 36.26% | 46.45% | 23.64% | 62.27% | 64.61% | 18.73% | 4.22% | 345.26% | 购买 |
|
汇安丰泽混合C
003890 |
3.4235 2026-02-27 |
3.9735 | 0.45% | 6.87% | 3.21% | 36.22% | 46.37% | 23.62% | 62.11% | 64.28% | 18.38% | 3.70% | 333.22% | 购买 |
|
汇安丰恒混合A
003845 |
0.9748 2026-02-27 |
0.9748 | 0.06% | 0.28% | 0.22% | 1.24% | 1.51% | 0.97% | 4.36% | 10.42% | -2.00% | 4.20% | -2.52% | 购买 |
|
汇安丰恒混合C
003846 |
1.0567 2026-02-27 |
1.0567 | 0.07% | 0.28% | 0.21% | 1.23% | 1.48% | 0.97% | 4.27% | 10.23% | -2.22% | 3.85% | 5.67% | 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 |
1.8476 2026-02-27 |
2.1746 | 0.51% | 2.00% | 4.88% | 16.40% | 24.91% | 16.06% | 64.86% | 91.03% | 57.62% | 27.24% | 141.69% | 购买 |
|
汇安多策略混合C
005110 |
1.7870 2026-02-27 |
2.0980 | 0.51% | 1.99% | 4.84% | 16.27% | 24.60% | 15.97% | 64.05% | 89.14% | 55.30% | 24.11% | 131.97% | 购买 |
|
汇安资产轮动混合A
005360 |
0.9844 2026-02-27 |
0.9844 | 1.61% | 0.61% | -0.23% | 2.38% | -0.18% | 3.66% | 8.89% | -4.05% | -14.03% | 14.72% | -1.56% | 购买 |
|
汇安资产轮动混合C
017213 |
0.9684 2026-02-27 |
0.9684 | 1.61% | 0.59% | -0.28% | 2.23% | -0.45% | 3.57% | 8.32% | -5.02% | -15.33% | -11.12% | -11.12% | 购买 |
|
汇安成长优选混合A
005550 |
2.9037 2026-02-27 |
2.9037 | -1.30% | 5.11% | 4.42% | 30.12% | 42.56% | 17.25% | 115.63% | 261.88% | 124.38% | 76.68% | 190.37% | 购买 |
|
汇安成长优选混合C
005551 |
2.7173 2026-02-27 |
2.7173 | -1.30% | 5.08% | 4.35% | 29.86% | 42.00% | 17.10% | 113.91% | 256.18% | 119.10% | 69.74% | 171.73% | 购买 |
|
汇安量化优选A
005599 |
1.2069 2026-02-27 |
1.2069 | -1.20% | 3.60% | 0.24% | 18.53% | 21.14% | 21.30% | 27.40% | 33.09% | -9.45% | -29.25% | 20.69% | 购买 |
|
汇安量化优选C
005600 |
1.1486 2026-02-27 |
1.1486 | -1.20% | 3.59% | 0.24% | 18.53% | 21.13% | 21.30% | 27.40% | 32.94% | -10.27% | -31.02% | 14.86% | 购买 |
|
汇安裕阳三年持有期混合
168601 |
1.6129 2026-02-27 |
2.2349 | 0.72% | 1.33% | 1.40% | -1.95% | 14.99% | 0.83% | 32.53% | 65.10% | 22.04% | 34.18% | 128.68% | 购买 |
|
汇安核心成长混合A
006270 |
1.7247 2026-02-27 |
1.7247 | 1.83% | 3.08% | 1.38% | 21.48% | 26.05% | 19.17% | 39.53% | 61.41% | 26.97% | 22.56% | 72.47% | 购买 |
|
汇安核心成长混合C
006271 |
1.6229 2026-02-27 |
1.6229 | 1.83% | 3.05% | 1.31% | 21.24% | 25.54% | 19.02% | 38.43% | 58.84% | 23.96% | 17.75% | 62.29% | 购买 |
|
汇安多因子混合A
006648 |
2.3365 2026-02-27 |
2.3665 | -0.35% | 2.79% | 1.20% | 17.96% | 19.13% | 11.13% | 48.48% | 74.50% | 43.90% | 18.43% | 140.63% | 购买 |
|
汇安多因子混合C
006649 |
2.2539 2026-02-27 |
2.2839 | -0.35% | 2.77% | 1.15% | 17.81% | 18.84% | 11.05% | 47.76% | 72.77% | 41.77% | 15.51% | 132.13% | 购买 |
|
汇安行业龙头混合A
005634 |
2.4481 2026-02-27 |
2.4481 | 0.78% | 1.29% | 1.10% | -2.49% | 20.41% | 0.04% | 38.44% | 76.05% | 31.87% | 53.51% | 144.81% | 购买 |
|
汇安行业龙头混合C
022607 |
2.4334 2026-02-27 |
2.4334 | 0.78% | 1.27% | 1.06% | -2.62% | 20.12% | -0.04% | 37.76% | 36.16% | 36.16% | 36.16% | 36.16% | 购买 |
|
汇安量化先锋混合A
007775 |
1.9859 2026-02-27 |
1.9859 | 3.01% | 10.91% | 7.08% | 48.86% | 72.01% | 34.88% | 109.09% | 125.95% | 60.85% | 38.85% | 98.59% | 购买 |
|
汇安量化先锋混合C
007776 |
1.9239 2026-02-27 |
1.9239 | 3.00% | 10.89% | 7.03% | 48.68% | 71.59% | 34.78% | 108.06% | 123.71% | 58.46% | 35.43% | 92.39% | 购买 |
|
汇安宜创量化精选混合A
008251 |
2.0587 2026-02-27 |
2.0587 | -1.18% | 3.55% | 1.58% | 20.20% | 23.54% | 16.74% | 46.86% | 66.43% | 43.08% | 30.27% | 105.87% | 购买 |
|
汇安宜创量化精选混合C
008252 |
1.9958 2026-02-27 |
1.9958 | -1.17% | 3.53% | 1.54% | 20.05% | 23.23% | 16.65% | 46.12% | 64.75% | 40.95% | 27.03% | 99.58% | 购买 |
|
汇安嘉利混合A
009133 |
1.0196 2026-02-27 |
1.0196 | 0.01% | -0.14% | -0.18% | -0.09% | 0.02% | 0.20% | 0.91% | 5.37% | -4.28% | -4.57% | 1.96% | 购买 |
|
汇安嘉利混合C
009134 |
0.9960 2026-02-27 |
0.9960 | 0.01% | -0.15% | -0.20% | -0.19% | -0.17% | 0.14% | 0.50% | 4.53% | -5.42% | -6.45% | -0.40% | 购买 |
|
汇安核心资产混合A
009381 |
0.8488 2026-02-27 |
0.8488 | 0.62% | 3.01% | 0.98% | 12.69% | 16.98% | 8.20% | 31.80% | 31.92% | 1.24% | -26.90% | -15.12% | 购买 |
|
汇安核心资产混合C
009382 |
0.8249 2026-02-27 |
0.8249 | 0.62% | 3.00% | 0.93% | 12.55% | 16.69% | 8.11% | 31.14% | 30.60% | -0.27% | -28.72% | -17.51% | 购买 |
|
汇安核心资产混合E
023084 |
0.8573 2026-02-27 |
0.8573 | 0.61% | 2.99% | 0.94% | 12.58% | 16.75% | 8.12% | 31.47% | 33.35% | 33.35% | 33.35% | 33.35% | 购买 |
|
汇安价值蓝筹混合A
009750 |
1.0205 2026-02-27 |
1.0205 | 1.36% | 6.95% | -1.07% | 36.78% | 36.72% | 18.47% | 48.78% | 41.17% | 12.43% | -12.03% | 2.05% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.9928 2026-02-27 |
0.9928 | 1.36% | 6.91% | -1.12% | 36.60% | 36.39% | 18.37% | 48.05% | 39.77% | 10.77% | -14.18% | -0.72% | 购买 |
|
汇安消费龙头混合A
009564 |
0.5240 2026-02-27 |
0.5240 | 0.81% | -1.26% | -2.73% | -1.34% | -9.51% | -0.70% | -10.35% | -15.43% | -42.01% | -51.84% | -47.60% | 购买 |
|
汇安消费龙头混合C
009565 |
0.5096 2026-02-27 |
0.5096 | 0.79% | -1.30% | -2.77% | -1.47% | -9.74% | -0.78% | -10.80% | -16.28% | -42.88% | -53.03% | -49.04% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
1.3289 2026-02-27 |
1.3289 | 0.83% | 1.28% | 1.28% | -2.57% | 15.63% | 0.07% | 33.57% | 65.80% | 24.73% | 28.98% | 32.89% | 购买 |
|
汇安均衡优选混合A
010412 |
1.1134 2026-02-27 |
1.1134 | 0.83% | 1.29% | 1.32% | -2.67% | 14.50% | -0.02% | 31.55% | 61.04% | 19.17% | 29.65% | 11.34% | 购买 |
|
汇安均衡优选混合C
026139 |
1.1179 2026-02-27 |
1.1179 | 0.83% | 1.27% | 1.27% | -0.82% | -0.82% | -0.15% | -0.82% | -0.82% | -0.82% | -0.82% | -0.82% | 购买 |
|
汇安核心价值混合A
010740 |
0.8408 2026-02-27 |
0.8408 | -0.39% | 5.03% | 4.23% | 44.42% | 38.75% | 23.43% | 49.77% | 52.60% | 13.82% | -- | -15.92% | 购买 |
|
汇安核心价值混合C
010741 |
0.8082 2026-02-27 |
0.8082 | -0.39% | 5.02% | 4.16% | 44.14% | 38.20% | 23.28% | 48.59% | 50.20% | 11.14% | -- | -19.18% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.8724 2026-02-27 |
0.8724 | -0.60% | 0.74% | 0.10% | 10.10% | 14.22% | 6.60% | 26.78% | 49.54% | 1.95% | -- | -12.76% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.8512 2026-02-27 |
0.8512 | -0.61% | 0.71% | 0.05% | 9.95% | 13.93% | 6.51% | 26.14% | 48.03% | 0.42% | -- | -14.88% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9698 2026-02-27 |
0.9698 | 0.01% | -0.17% | -0.19% | 0.13% | 0.31% | 0.29% | 1.62% | 6.49% | -0.14% | -- | -3.02% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9513 2026-02-27 |
0.9513 | 0.01% | -0.19% | -0.22% | 0.04% | 0.12% | 0.23% | 1.21% | 5.64% | -1.34% | -- | -4.87% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.8963 2026-02-27 |
0.8963 | 0.04% | 0.28% | -0.63% | 2.08% | 2.42% | 2.21% | 4.02% | 4.95% | -2.66% | -- | -10.37% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8801 2026-02-27 |
0.8801 | 0.06% | 0.26% | -0.67% | 1.99% | 2.22% | 2.15% | 3.60% | 4.13% | -3.81% | -- | -11.99% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.9176 2026-02-27 |
0.9176 | 0.20% | 0.45% | 0.03% | 1.72% | 0.92% | 1.01% | 2.55% | 7.25% | -0.44% | -- | -8.24% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.9019 2026-02-27 |
0.9019 | 0.20% | 0.43% | 0.00% | 1.62% | 0.73% | 0.95% | 2.14% | 6.38% | -1.65% | -- | -9.81% | 购买 |
|
汇安信泰稳健一年持有期混合E
022372 |
0.9152 2026-02-27 |
0.9152 | 0.20% | 0.44% | 0.01% | 1.68% | 0.84% | 0.99% | 2.36% | 3.40% | 3.40% | -- | 3.40% | 购买 |
|
汇安价值先锋混合A
015635 |
0.8181 2026-02-27 |
0.8181 | -0.22% | 1.05% | -1.93% | 4.00% | 5.74% | 5.03% | 17.37% | 16.57% | -21.92% | -- | -18.19% | 购买 |
|
汇安价值先锋混合C
015636 |
0.8051 2026-02-27 |
0.8051 | -0.21% | 1.03% | -1.97% | 3.87% | 5.48% | 4.95% | 16.80% | 15.58% | -22.98% | -- | -19.49% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.7320 2026-02-27 |
0.7320 | -0.56% | 0.70% | -2.85% | 7.32% | 9.34% | 7.27% | 16.82% | 19.04% | -15.49% | -- | -26.80% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.7169 2026-02-27 |
0.7169 | -0.55% | 0.69% | -2.90% | 7.19% | 9.03% | 7.18% | 16.23% | 17.85% | -16.76% | -- | -28.31% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
1.1307 2026-02-27 |
1.1307 | 0.78% | 1.35% | 1.45% | -2.29% | 16.98% | 0.52% | 33.57% | 65.89% | 24.65% | -- | 13.07% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
1.1132 2026-02-27 |
1.1132 | 0.80% | 1.34% | 1.43% | -2.39% | 16.75% | 0.46% | 33.05% | 64.58% | 23.17% | -- | 11.32% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
1.1043 2026-02-27 |
1.1043 | 0.90% | 4.11% | 2.84% | 12.12% | 12.63% | 9.91% | 16.80% | 22.55% | 13.83% | -- | 10.43% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
1.0887 2026-02-27 |
1.0887 | 0.91% | 4.09% | 2.80% | 12.02% | 12.40% | 9.84% | 16.33% | 21.57% | 12.47% | -- | 8.87% | 购买 |
|
汇安远见成长混合A
015092 |
1.0999 2026-02-27 |
1.0999 | -0.33% | 4.50% | -0.92% | 23.67% | 35.91% | 16.26% | 46.28% | 48.98% | 20.46% | -- | 9.99% | 购买 |
|
汇安远见成长混合C
015093 |
1.0800 2026-02-27 |
1.0800 | -0.32% | 4.48% | -0.96% | 23.51% | 35.49% | 16.17% | 45.47% | 47.42% | 18.59% | -- | 8.00% | 购买 |
|
汇安品质优选混合A
015963 |
0.8964 2026-02-27 |
0.8964 | -0.16% | 1.33% | -2.12% | 8.56% | 10.06% | 8.48% | 23.05% | 25.04% | -12.82% | -- | -10.36% | 购买 |
|
汇安品质优选混合C
015964 |
0.8807 2026-02-27 |
0.8807 | -0.16% | 1.31% | -2.17% | 8.41% | 9.77% | 8.38% | 22.44% | 23.76% | -14.14% | -- | -11.93% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0347 2026-02-27 |
1.0347 | 0.00% | 0.03% | 0.09% | 0.17% | 0.55% | 0.12% | 1.17% | 2.64% | -- | -- | 3.47% | 购买 |
|
汇安行业优选混合A
019620 |
0.9679 2026-02-27 |
0.9679 | 0.23% | -4.64% | -6.30% | -16.52% | -16.16% | -5.39% | -10.77% | -- | -- | -- | -3.21% | 购买 |
|
汇安行业优选混合C
019621 |
0.9623 2026-02-27 |
0.9623 | 0.23% | -4.46% | -6.14% | -16.46% | -16.19% | -5.27% | -11.02% | -- | -- | -- | -3.77% | 购买 |
|
汇安均衡成长混合A
016388 |
1.7705 2026-02-27 |
1.7705 | 3.03% | -0.25% | -5.11% | 22.88% | 25.57% | 12.53% | 46.80% | 74.43% | -- | -- | 77.05% | 购买 |
|
汇安均衡成长混合C
016389 |
1.7518 2026-02-27 |
1.7518 | 3.02% | -0.27% | -5.15% | 22.74% | 25.26% | 12.45% | 46.08% | 72.73% | -- | -- | 75.18% | 购买 |
|
汇安景气成长混合A
020985 |
1.2714 2026-02-27 |
1.2714 | 0.78% | 1.33% | 1.48% | -2.14% | 9.49% | 0.74% | 27.15% | -- | -- | -- | 27.14% | 购买 |
|
汇安景气成长混合C
020986 |
1.2646 2026-02-27 |
1.2646 | 0.77% | 1.31% | 1.43% | -2.27% | 9.21% | 0.65% | 26.51% | -- | -- | -- | 26.46% | 购买 |
|
汇安成长领航混合A
024717 |
1.1972 2026-02-27 |
1.1972 | -1.21% | 3.03% | 1.25% | 19.07% | -- | 13.72% | -- | -- | -- | -- | 19.72% | 购买 |
|
汇安成长领航混合C
024718 |
1.1945 2026-02-27 |
1.1945 | -1.21% | 3.02% | 1.21% | 18.91% | -- | 13.63% | -- | -- | -- | -- | 19.45% | 购买 |
|
汇安沪深300增强A
003884 |
1.7266 2026-02-27 |
1.7266 | -0.46% | 1.01% | -0.20% | 6.12% | 10.45% | 2.31% | 24.57% | 41.86% | 12.98% | -11.46% | 72.66% | 购买 |
|
汇安沪深300增强C
003885 |
1.5659 2026-02-27 |
1.5659 | -0.46% | 0.99% | -0.23% | 6.02% | 10.24% | 2.25% | 24.07% | 40.73% | 11.63% | -13.22% | 56.59% | 购买 |
|
A50ETF
512150 |
1.8345 2026-02-27 |
1.8345 | -0.53% | -0.81% | -1.62% | -2.50% | 0.87% | -4.25% | 12.29% | 30.75% | 18.62% | -2.68% | 84.52% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0250 2026-02-27 |
1.2213 | 0.02% | 0.09% | 0.31% | 0.77% | 1.55% | 0.63% | 4.10% | 8.76% | 12.08% | 20.28% | 24.06% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0216 2026-02-27 |
1.1805 | 0.02% | 0.07% | 0.27% | 0.64% | 1.29% | 0.54% | 3.61% | 7.69% | 10.41% | 16.31% | 19.28% | 购买 |
|
上证券商
510200 |
1.2460 2026-02-27 |
1.2460 | 0.06% | -0.99% | -2.64% | -0.21% | -8.78% | -4.20% | 1.98% | 17.75% | 21.74% | 8.89% | 24.60% | 购买 |
|
汇安中证500增强A
010157 |
1.3276 2026-02-27 |
1.3276 | 0.88% | 3.73% | 0.82% | 21.74% | 21.83% | 14.56% | 45.12% | 62.02% | 42.83% | 35.70% | 32.76% | 购买 |
|
汇安中证500增强C
010158 |
1.2998 2026-02-27 |
1.2998 | 0.88% | 3.71% | 0.79% | 21.62% | 21.58% | 14.48% | 44.55% | 60.73% | 41.13% | 33.03% | 29.98% | 购买 |
|
汇安中债0-3年政金债指数A
020530 |
1.0226 2026-02-27 |
1.0226 | 0.02% | 0.02% | 0.19% | 0.43% | 0.68% | 0.25% | 1.56% | -- | -- | -- | 2.26% | 购买 |
|
汇安中债0-3年政金债指数C
020531 |
1.0225 2026-02-27 |
1.0225 | 0.02% | 0.03% | 0.19% | 0.43% | 0.68% | 0.25% | 1.56% | -- | -- | -- | 2.25% | 购买 |
|
汇安中证A500指数A
023038 |
1.2906 2026-02-27 |
1.2906 | 0.05% | 1.99% | 0.59% | 9.83% | 13.49% | 5.52% | 28.83% | -- | -- | -- | 29.06% | 购买 |
|
汇安中证A500指数C
023039 |
1.2871 2026-02-27 |
1.2871 | 0.06% | 1.99% | 0.58% | 9.76% | 13.36% | 5.48% | 28.52% | -- | -- | -- | 28.71% | 购买 |
|
汇安中证红利低波动100指数A
024220 |
1.0220 2026-02-27 |
1.0220 | 0.50% | 1.23% | 2.31% | 1.51% | -- | 2.10% | -- | -- | -- | -- | 2.20% | 购买 |
|
汇安中证红利低波动100指数C
024221 |
1.0205 2026-02-27 |
1.0205 | 0.50% | 1.22% | 2.29% | 1.43% | -- | 2.05% | -- | -- | -- | -- | 2.05% | 购买 |
|
汇安趋势动力股票A
005628 |
1.7936 2026-02-27 |
1.7936 | -1.75% | 3.60% | 2.70% | 42.81% | 38.69% | 32.13% | 48.11% | 66.00% | 46.57% | 31.20% | 79.36% | 购买 |
|
汇安趋势动力股票C
005629 |
1.7200 2026-02-27 |
1.7200 | -1.75% | 3.59% | 2.66% | 42.63% | 38.35% | 32.03% | 47.36% | 64.36% | 44.39% | 27.98% | 72.00% | 购买 |
|
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