| 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 |
1.0503 2026-10-15 |
1.4391 | 0.02% | 0.10% | 0.32% | 0.90% | 1.65% | 3.26% | 4.05% | 6.42% | 13.18% | 25.60% | 52.21% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0496 2026-10-15 |
1.2705 | 0.02% | 0.10% | 0.32% | 0.86% | 1.54% | 3.10% | 3.85% | 6.00% | 12.51% | 22.81% | 25.93% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0437 2026-10-15 |
1.3170 | -0.06% | 1.04% | 1.88% | 1.94% | 2.16% | 2.41% | 3.31% | 5.97% | 11.59% | 14.63% | 36.35% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0407 2026-10-15 |
1.1113 | -0.05% | 1.03% | 1.87% | 1.89% | 2.04% | 2.21% | 3.05% | 5.44% | 10.75% | 9.59% | 9.59% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0220 2026-10-15 |
1.3303 | -0.01% | 0.24% | 0.52% | 0.83% | 1.34% | 2.00% | 2.43% | 4.47% | 9.48% | 15.67% | 36.88% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0413 2026-10-15 |
1.3430 | -0.01% | 0.24% | 0.44% | 0.90% | 1.64% | 2.58% | 2.97% | 5.90% | 11.14% | 19.60% | 39.31% | 购买 |
|
汇安稳裕债券A
005212 |
1.0280 2026-10-15 |
1.1650 | -0.79% | -2.00% | -3.96% | -5.67% | -7.96% | -7.32% | -8.97% | 1.78% | 4.75% | -0.12% | 16.87% | 购买 |
|
汇安稳裕债券C
022753 |
1.0260 2026-10-15 |
1.0260 | -0.79% | -2.00% | -3.98% | -5.70% | -8.01% | -7.40% | -9.07% | -9.77% | -9.77% | -9.77% | -9.77% | 购买 |
|
汇安短债债券A
006519 |
1.0900 2026-10-15 |
1.1950 | 0.00% | 0.01% | 0.04% | 0.11% | 0.26% | 0.51% | 0.73% | 1.88% | 3.55% | 8.28% | 20.28% | 购买 |
|
汇安短债债券C
006520 |
1.0707 2026-10-15 |
1.1757 | 0.00% | 0.01% | 0.03% | 0.07% | 0.16% | 0.36% | 0.53% | 1.48% | 2.93% | 7.19% | 18.25% | 购买 |
|
汇安短债债券E
006521 |
1.0535 2026-10-15 |
1.1085 | -0.01% | 0.01% | 0.04% | 0.10% | 0.25% | 0.52% | 0.73% | 1.49% | 1.49% | 2.14% | 11.03% | 购买 |
|
汇安嘉鑫纯债债券A
006625 |
1.0574 2026-10-15 |
1.4034 | 0.01% | 0.02% | 0.06% | 0.14% | 0.70% | 1.95% | 2.68% | 5.46% | 8.71% | 17.18% | 45.66% | 购买 |
|
汇安嘉鑫纯债债券C
006866 |
1.0675 2026-10-15 |
1.0675 | 0.01% | 0.01% | 0.00% | 0.07% | 0.60% | 1.88% | 2.82% | 3.99% | 3.99% | 3.99% | 3.99% | 购买 |
|
汇安鼎利纯债A
006431 |
1.1106 2026-10-15 |
1.2211 | 0.02% | 0.09% | 0.33% | 0.98% | 1.99% | 4.24% | 5.09% | 6.28% | 10.95% | 18.92% | 23.00% | 购买 |
|
汇安鼎利纯债C
006432 |
1.1085 2026-10-15 |
1.2122 | 0.02% | 0.10% | 0.33% | 0.98% | 1.99% | 4.24% | 5.08% | 6.25% | 10.93% | 18.87% | 22.03% | 购买 |
|
汇安鼎利纯债D
028052 |
1.1097 2026-10-15 |
1.1097 | 0.03% | 0.10% | 0.33% | 0.98% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 购买 |
|
汇安嘉诚债券A
007609 |
1.1526 2026-10-15 |
1.2051 | -0.95% | -2.19% | -4.21% | -6.71% | -8.91% | -6.25% | -4.55% | 11.90% | 12.76% | 6.78% | 21.25% | 购买 |
|
汇安嘉诚债券C
007610 |
1.1241 2026-10-15 |
1.1726 | -0.97% | -2.20% | -4.25% | -6.81% | -9.10% | -6.55% | -4.94% | 11.00% | 11.40% | 4.66% | 17.80% | 购买 |
|
汇安中短债债券A
005601 |
1.1341 2026-10-15 |
1.2291 | 0.02% | 0.17% | 0.41% | 0.75% | 1.12% | 1.70% | 2.03% | 3.76% | 6.55% | 12.73% | 23.75% | 购买 |
|
汇安中短债债券C
005602 |
1.1132 2026-10-15 |
1.2082 | 0.03% | 0.16% | 0.40% | 0.69% | 1.01% | 1.51% | 1.79% | 3.25% | 5.76% | 11.35% | 21.58% | 购买 |
|
汇安中短债债券D
020173 |
1.1299 2026-10-15 |
1.1699 | 0.02% | 0.16% | 0.41% | 0.72% | 1.07% | 1.62% | 1.92% | 3.55% | 5.90% | 5.90% | 5.90% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2026-10-15 |
1.0504 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.31% | 5.05% | 购买 |
|
汇安中短债债券F
021806 |
1.1268 2026-10-15 |
1.1668 | 0.03% | 0.17% | 0.40% | 0.68% | 0.98% | 1.48% | 1.75% | 3.16% | 3.46% | 3.46% | 3.46% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0296 2026-10-15 |
1.1954 | 0.02% | 0.38% | 0.61% | 1.41% | 2.26% | 3.38% | 3.72% | 5.06% | 9.53% | 19.61% | 21.00% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0288 2026-10-15 |
1.1674 | 0.02% | 0.38% | 0.60% | 1.38% | 2.21% | 3.31% | 3.61% | 4.84% | 9.18% | 18.99% | 17.82% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1122 2026-10-15 |
1.2466 | 0.01% | 0.05% | 0.20% | 0.43% | 1.03% | 1.83% | 2.41% | 5.10% | 9.06% | 18.14% | 25.33% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1162 2026-10-15 |
1.2526 | 0.01% | 0.04% | 0.19% | 0.40% | 0.98% | 1.74% | 2.30% | 4.89% | 8.73% | 17.55% | 25.92% | 购买 |
|
汇安信利债券A
008529 |
0.9286 2026-10-15 |
1.0388 | -0.16% | -0.23% | -0.50% | 0.10% | -0.46% | -0.79% | -0.51% | 2.53% | 3.84% | -6.08% | 3.50% | 购买 |
|
汇安信利债券C
008530 |
0.9110 2026-10-15 |
1.0137 | -0.15% | -0.23% | -0.53% | 0.00% | -0.65% | -1.10% | -0.91% | 1.72% | 2.60% | -7.94% | 0.80% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0402 2026-10-09 |
1.2472 | 0.01% | 0.03% | 0.25% | 0.61% | 1.25% | 2.32% | 2.94% | 4.95% | 8.18% | 18.54% | 26.94% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0233 2026-10-15 |
1.1468 | 0.01% | 0.02% | 0.11% | 0.53% | 0.94% | 1.33% | 1.78% | 3.66% | 6.13% | 12.95% | 15.48% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0325 2026-10-09 |
1.1881 | 0.08% | 0.05% | 0.28% | 0.73% | 1.85% | 2.67% | 2.00% | 4.17% | 8.91% | 15.89% | 20.08% | 购买 |
|
汇安恒利39个月定开纯债债券
009305 |
1.0241 2026-10-15 |
1.0989 | 0.00% | 0.02% | 0.12% | 0.37% | 0.90% | 1.47% | 1.89% | -0.78% | 0.37% | 7.12% | 9.84% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9407 2026-10-09 |
0.9407 | 0.00% | 0.00% | 0.00% | -0.44% | -0.46% | -0.17% | -0.18% | 5.26% | 1.28% | -7.91% | -5.93% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.9194 2026-10-09 |
0.9194 | -0.01% | -0.02% | -0.04% | -0.56% | -0.67% | -0.49% | -0.58% | 4.42% | 0.07% | -9.75% | -8.06% | 购买 |
|
汇安嘉盈一年持有期债券E
023953 |
0.9394 2026-10-09 |
0.9394 | -0.01% | 0.00% | -0.01% | -0.48% | -0.51% | -0.23% | -0.22% | 3.54% | 3.54% | 3.54% | 3.54% | 购买 |
|
汇安永利30天持有期短债A
015008 |
1.1031 2026-10-15 |
1.1031 | 0.02% | 0.07% | 0.22% | 0.44% | 0.82% | 1.35% | 1.65% | 3.28% | 5.58% | -- | 10.31% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0929 2026-10-15 |
1.0929 | 0.01% | 0.07% | 0.20% | 0.39% | 0.72% | 1.19% | 1.44% | 2.86% | 4.94% | -- | 9.29% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.1178 2026-10-15 |
1.1208 | 0.04% | 0.13% | 0.32% | 0.72% | 1.13% | 1.81% | 2.22% | 5.26% | 8.56% | -- | 12.11% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.1079 2026-10-15 |
1.1109 | 0.03% | 0.13% | 0.30% | 0.66% | 1.02% | 1.64% | 2.01% | 4.84% | 7.91% | -- | 11.12% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0815 2026-10-15 |
1.1375 | -0.03% | 0.28% | 0.50% | 0.72% | 1.17% | 1.64% | 1.92% | 3.36% | 8.11% | -- | 13.97% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0782 2026-10-15 |
1.1327 | -0.03% | 0.28% | 0.49% | 0.69% | 1.13% | 1.57% | 1.83% | 3.16% | 7.79% | -- | 13.47% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0249 2026-10-15 |
1.0685 | 0.04% | 0.19% | 0.47% | 0.86% | 1.49% | 1.94% | 2.88% | 3.47% | 5.57% | -- | 6.94% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0238 2026-10-15 |
1.0651 | 0.04% | 0.19% | 0.47% | 0.85% | 1.44% | 1.88% | 2.80% | 3.30% | 5.29% | -- | 6.60% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0319 2026-10-15 |
1.0945 | -0.02% | 0.38% | 0.67% | 1.22% | 1.98% | 2.78% | 3.17% | 4.94% | 8.00% | -- | 9.73% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0243 2026-10-15 |
1.0643 | -0.04% | 0.35% | 0.59% | 0.99% | 1.52% | 2.17% | 2.28% | 3.05% | 4.79% | -- | 6.51% | 购买 |
|
汇安裕宏利率债债券A
023649 |
1.0276 2026-10-15 |
1.0276 | -0.02% | 0.27% | 0.44% | 1.11% | 1.89% | 2.55% | 2.61% | -- | -- | -- | 2.76% | 购买 |
|
汇安裕宏利率债债券C
023650 |
1.0260 2026-10-15 |
1.0260 | -0.01% | 0.27% | 0.44% | 1.08% | 1.84% | 2.48% | 2.49% | -- | -- | -- | 2.60% | 购买 |
|
汇安聚利债券A
023804 |
0.9449 2026-10-15 |
0.9449 | -0.42% | -1.50% | -2.91% | -5.42% | -7.12% | -5.85% | -5.56% | -- | -- | -- | -5.51% | 购买 |
|
汇安聚利债券C
023805 |
0.9397 2026-10-15 |
0.9397 | -0.41% | -1.50% | -2.93% | -5.51% | -7.30% | -6.14% | -5.93% | -- | -- | -- | -6.03% | 购买 |
|
汇安质选增利债券A
024222 |
1.0283 2026-10-15 |
1.0283 | -0.10% | 0.37% | 0.78% | 1.42% | 2.07% | 2.83% | 2.86% | -- | -- | -- | 2.83% | 购买 |
|
汇安质选增利债券C
024223 |
1.0239 2026-10-15 |
1.0239 | -0.09% | 0.36% | 0.76% | 1.34% | 1.90% | 2.53% | 2.49% | -- | -- | -- | 2.39% | 购买 |
|
汇安丰利混合A
003886 |
1.6779 2026-10-15 |
1.9490 | -5.35% | -9.39% | -13.65% | -15.17% | -20.04% | -10.82% | -6.51% | 25.28% | 20.79% | -19.26% | 104.74% | 购买 |
|
汇安丰利混合C
003887 |
1.6365 2026-10-15 |
1.9056 | -5.34% | -9.39% | -13.66% | -15.19% | -20.08% | -10.89% | -6.60% | 25.03% | 20.43% | -19.67% | 99.94% | 购买 |
|
汇安丰融混合A
003684 |
0.9200 2026-10-15 |
0.9200 | 0.24% | 0.14% | 0.23% | 0.73% | -15.18% | -21.74% | -26.76% | -26.93% | -37.76% | -45.14% | -8.00% | 购买 |
|
汇安丰融混合C
003685 |
0.8875 2026-10-15 |
0.8875 | 0.24% | 0.15% | 0.23% | 0.70% | -15.23% | -21.81% | -26.84% | -27.08% | -37.95% | -45.41% | -11.25% | 购买 |
|
汇安丰泽混合A
003889 |
2.6119 2026-10-15 |
3.1919 | -5.38% | -9.46% | -13.86% | -15.54% | -18.74% | -7.53% | -4.06% | 25.55% | 17.78% | -20.03% | 233.01% | 购买 |
|
汇安丰泽混合C
003890 |
2.5589 2026-10-15 |
3.1089 | -5.38% | -9.46% | -13.86% | -15.56% | -18.78% | -7.60% | -4.15% | 25.30% | 17.43% | -20.43% | 223.81% | 购买 |
|
汇安丰恒混合A
003845 |
0.9687 2026-10-15 |
0.9687 | -0.14% | -0.12% | -0.10% | -0.47% | -0.73% | 0.34% | 1.09% | 6.00% | 2.68% | -0.86% | -3.13% | 购买 |
|
汇安丰恒混合C
003846 |
1.0494 2026-10-15 |
1.0494 | -0.14% | -0.12% | -0.11% | -0.49% | -0.78% | 0.27% | 1.00% | 5.80% | 2.44% | -1.29% | 4.94% | 购买 |
|
汇安多策略混合A
005109 |
1.6620 2026-10-15 |
1.9890 | -2.77% | -6.05% | 0.31% | 6.31% | -4.17% | 4.40% | 9.34% | 61.39% | 58.74% | 25.90% | 117.41% | 购买 |
|
汇安多策略混合C
005110 |
1.6023 2026-10-15 |
1.9133 | -2.78% | -6.06% | 0.26% | 6.17% | -4.41% | 3.98% | 8.80% | 59.78% | 56.38% | 22.80% | 107.99% | 购买 |
|
汇安资产轮动混合A
005360 |
0.7215 2026-10-15 |
0.7215 | -1.76% | -4.15% | -10.72% | -12.17% | -17.94% | -24.02% | -25.70% | -20.11% | -26.52% | -32.54% | -27.85% | 购买 |
|
汇安资产轮动混合C
017213 |
0.7075 2026-10-15 |
0.7075 | -1.76% | -4.15% | -10.76% | -12.29% | -18.15% | -24.33% | -26.09% | -20.92% | -27.63% | -35.07% | -35.07% | 购买 |
|
汇安成长优选混合A
005550 |
3.0882 2026-10-15 |
3.0882 | -1.74% | -7.33% | -14.34% | -26.45% | 3.51% | 24.71% | 50.28% | 206.95% | 233.75% | 98.19% | 208.82% | 购买 |
|
汇安成长优选混合C
005551 |
2.8755 2026-10-15 |
2.8755 | -1.74% | -7.34% | -14.39% | -26.59% | 3.09% | 23.92% | 49.10% | 202.11% | 225.87% | 90.41% | 187.55% | 购买 |
|
汇安量化优选A
005599 |
0.7390 2026-10-15 |
0.7390 | -1.27% | -9.24% | -4.74% | -6.09% | -32.51% | -25.73% | -21.06% | -20.49% | -32.52% | -55.46% | -26.10% | 购买 |
|
汇安量化优选C
005600 |
0.7031 2026-10-15 |
0.7031 | -1.28% | -9.24% | -4.74% | -6.09% | -32.53% | -25.75% | -21.09% | -20.52% | -32.82% | -56.37% | -29.69% | 购买 |
|
汇安裕阳三年持有期混合
168601 |
1.5888 2026-10-15 |
2.2108 | -0.39% | -1.32% | 0.71% | -6.66% | -3.25% | -0.68% | -8.05% | 50.44% | 32.67% | -15.29% | 125.26% | 购买 |
|
汇安核心成长混合A
006270 |
1.4140 2026-10-15 |
1.4140 | -3.66% | -11.17% | -16.64% | -36.84% | -17.81% | -2.30% | -3.84% | 29.61% | 18.15% | -18.41% | 41.40% | 购买 |
|
汇安核心成长混合C
006271 |
1.3241 2026-10-15 |
1.3241 | -3.66% | -11.18% | -16.69% | -36.97% | -18.12% | -2.90% | -4.58% | 27.57% | 15.36% | -21.60% | 32.41% | 购买 |
|
汇安多因子混合A
006648 |
2.0673 2026-10-15 |
2.0973 | -2.95% | -6.75% | -10.30% | -12.92% | -10.82% | -1.67% | 1.63% | 49.32% | 50.83% | 14.54% | 112.91% | 购买 |
|
汇安多因子混合C
006649 |
1.9880 2026-10-15 |
2.0180 | -2.95% | -6.75% | -10.33% | -13.03% | -11.04% | -2.05% | 1.13% | 47.84% | 48.60% | 11.72% | 104.75% | 购买 |
|
汇安行业龙头混合A
005634 |
2.5052 2026-10-15 |
2.5052 | -0.29% | -1.46% | 1.12% | -4.72% | 0.21% | 2.37% | -4.19% | 65.13% | 48.54% | 0.54% | 150.52% | 购买 |
|
汇安行业龙头混合C
022607 |
2.4823 2026-10-15 |
2.4823 | -0.29% | -1.46% | 1.08% | -4.84% | -0.04% | 1.97% | -4.68% | 38.90% | 38.90% | 38.90% | 38.90% | 购买 |
|
汇安量化先锋混合A
007775 |
1.1959 2026-10-15 |
1.1959 | -3.68% | -8.22% | -15.07% | -15.11% | -32.95% | -18.77% | -15.18% | 28.94% | 19.57% | -17.38% | 19.59% | 购买 |
|
汇安量化先锋混合C
007776 |
1.1549 2026-10-15 |
1.1549 | -3.69% | -8.22% | -15.11% | -15.22% | -33.12% | -19.09% | -15.60% | 27.67% | 17.79% | -19.42% | 15.49% | 购买 |
|
汇安宜创量化精选混合A
008251 |
2.0987 2026-10-15 |
2.0987 | -3.57% | -9.17% | -9.91% | -10.26% | -2.28% | 19.01% | 21.76% | 58.28% | 61.08% | 22.87% | 109.87% | 购买 |
|
汇安宜创量化精选混合C
008252 |
2.0283 2026-10-15 |
2.0283 | -3.57% | -9.18% | -9.95% | -10.37% | -2.51% | 18.54% | 21.16% | 56.71% | 58.67% | 19.83% | 102.83% | 购买 |
|
汇安嘉利混合A
009133 |
1.0240 2026-10-15 |
1.0240 | -0.73% | -1.47% | -1.78% | 0.65% | 0.91% | 0.63% | 0.41% | 4.49% | 4.52% | -7.59% | 2.40% | 购买 |
|
汇安嘉利混合C
009134 |
0.9978 2026-10-15 |
0.9978 | -0.73% | -1.48% | -1.82% | 0.54% | 0.71% | 0.32% | 0.01% | 3.66% | 3.27% | -9.41% | -0.22% | 购买 |
|
汇安核心资产混合A
009381 |
0.7662 2026-10-15 |
0.7662 | -2.53% | -2.37% | -1.15% | 1.97% | -5.37% | -2.33% | -0.34% | 19.74% | 13.08% | -23.72% | -23.38% | 购买 |
|
汇安核心资产混合C
009382 |
0.7423 2026-10-15 |
0.7423 | -2.52% | -2.37% | -1.18% | 1.84% | -5.61% | -2.71% | -0.83% | 18.56% | 11.39% | -25.61% | -25.77% | 购买 |
|
汇安核心资产混合E
023084 |
0.7720 2026-10-15 |
0.7720 | -2.53% | -2.36% | -1.18% | 1.87% | -5.57% | -2.64% | -0.72% | 20.08% | 20.08% | 20.08% | 20.08% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.7528 2026-10-15 |
0.7528 | -4.22% | -9.44% | -15.27% | -19.52% | -22.88% | -12.61% | 2.74% | 5.02% | -3.39% | -36.77% | -24.72% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.7301 2026-10-15 |
0.7301 | -4.22% | -9.45% | -15.30% | -19.63% | -23.07% | -12.95% | 2.24% | 3.99% | -4.81% | -38.32% | -26.99% | 购买 |
|
汇安消费龙头混合A
009564 |
0.4188 2026-10-15 |
0.4188 | -0.83% | -1.37% | -4.38% | -7.08% | -14.20% | -20.64% | -25.27% | -28.51% | -40.27% | -54.09% | -58.12% | 购买 |
|
汇安消费龙头混合C
009565 |
0.4060 2026-10-15 |
0.4060 | -0.83% | -1.38% | -4.43% | -7.20% | -14.42% | -20.95% | -25.65% | -29.23% | -41.18% | -55.24% | -59.40% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
1.3453 2026-10-15 |
1.3453 | -0.29% | -1.49% | 0.93% | -5.14% | -0.88% | 1.30% | -6.08% | 55.24% | 38.83% | -10.95% | 34.53% | 购买 |
|
汇安均衡优选混合A
010412 |
1.1282 2026-10-15 |
1.1282 | -0.29% | -1.48% | 1.08% | -5.15% | -0.81% | 1.31% | -5.94% | 52.87% | 33.26% | -13.41% | 12.82% | 购买 |
|
汇安均衡优选混合C
026139 |
1.1293 2026-10-15 |
1.1293 | -0.29% | -1.49% | 1.03% | -5.28% | -1.07% | 0.87% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 购买 |
|
汇安核心价值混合A
010740 |
0.4314 2026-10-15 |
0.4314 | -3.71% | -11.07% | -17.97% | -28.11% | -41.87% | -36.67% | -31.79% | -20.54% | -26.55% | -58.29% | -56.86% | 购买 |
|
汇安核心价值混合C
010741 |
0.4126 2026-10-15 |
0.4126 | -3.71% | -11.06% | -18.00% | -28.24% | -42.10% | -37.07% | -32.33% | -21.78% | -28.28% | -59.92% | -58.74% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.8213 2026-10-15 |
0.8213 | -1.37% | -3.92% | -6.42% | -11.99% | -1.95% | 0.35% | 0.10% | 36.18% | 26.37% | -13.02% | -17.87% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.7989 2026-10-15 |
0.7989 | -1.37% | -3.92% | -6.45% | -12.10% | -2.19% | -0.04% | -0.40% | 34.81% | 24.48% | -15.16% | -20.11% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9546 2026-10-15 |
0.9546 | -0.16% | -0.19% | -0.57% | -0.33% | -1.04% | -1.28% | -1.06% | 2.89% | 4.83% | -5.72% | -4.54% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9340 2026-10-15 |
0.9340 | -0.16% | -0.19% | -0.61% | -0.44% | -1.23% | -1.59% | -1.46% | 2.07% | 3.58% | -7.59% | -6.60% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.9011 2026-10-15 |
0.9011 | -0.21% | 0.02% | -0.06% | 0.02% | 1.65% | 2.76% | 2.87% | 4.77% | 5.44% | -10.16% | -9.89% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8825 2026-10-15 |
0.8825 | -0.21% | 0.01% | -0.09% | -0.08% | 1.44% | 2.43% | 2.46% | 3.93% | 4.17% | -11.94% | -11.75% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.8868 2026-10-15 |
0.8868 | -0.54% | -1.48% | -1.90% | -5.12% | -1.89% | -2.38% | -2.12% | 0.68% | 3.55% | -- | -11.32% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8694 2026-10-15 |
0.8694 | -0.54% | -1.48% | -1.94% | -5.22% | -2.08% | -2.69% | -2.52% | -0.13% | 2.31% | -- | -13.06% | 购买 |
|
汇安信泰稳健一年持有期混合E
022372 |
0.8833 2026-10-15 |
0.8833 | -0.54% | -1.48% | -1.92% | -5.17% | -2.00% | -2.53% | -2.32% | -0.20% | -0.20% | -- | -0.20% | 购买 |
|
汇安价值先锋混合A
015635 |
0.6873 2026-10-15 |
0.6873 | -3.81% | -11.14% | -19.28% | -32.72% | -8.56% | -11.76% | -14.22% | 2.06% | -13.11% | -- | -31.27% | 购买 |
|
汇安价值先锋混合C
015636 |
0.6742 2026-10-15 |
0.6742 | -3.81% | -11.16% | -19.33% | -32.81% | -8.79% | -12.11% | -14.65% | 1.05% | -14.30% | -- | -32.58% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.5894 2026-10-15 |
0.5894 | -3.52% | -10.53% | -18.51% | -31.44% | -10.99% | -13.63% | -15.78% | -1.77% | -15.69% | -- | -41.06% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.5755 2026-10-15 |
0.5755 | -3.52% | -10.54% | -18.53% | -31.52% | -11.22% | -13.96% | -16.19% | -2.74% | -16.94% | -- | -42.45% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
1.1167 2026-10-15 |
1.1167 | -0.42% | -1.29% | 0.80% | -6.51% | -2.94% | -0.73% | -8.00% | 52.04% | 35.03% | -- | 11.67% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
1.0966 2026-10-15 |
1.0966 | -0.43% | -1.31% | 0.77% | -6.60% | -3.13% | -1.04% | -8.36% | 50.82% | 33.41% | -- | 9.66% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
1.0071 2026-10-15 |
1.0071 | -0.49% | -1.59% | -4.06% | -6.67% | -6.98% | 0.24% | -0.38% | 11.73% | 11.39% | -- | 0.71% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
0.9904 2026-10-15 |
0.9904 | -0.48% | -1.60% | -4.09% | -6.76% | -7.16% | -0.08% | -0.77% | 10.83% | 10.07% | -- | -0.96% | 购买 |
|
汇安远见成长混合A
015092 |
0.8419 2026-10-15 |
0.8419 | -5.95% | -10.19% | -13.41% | -11.03% | -16.90% | -11.01% | -11.16% | 15.03% | 9.44% | -- | -15.81% | 购买 |
|
汇安远见成长混合C
015093 |
0.8240 2026-10-15 |
0.8240 | -5.97% | -10.20% | -13.45% | -11.15% | -17.11% | -11.37% | -11.62% | 13.81% | 7.73% | -- | -17.60% | 购买 |
|
汇安品质优选混合A
015963 |
0.6728 2026-10-15 |
0.6728 | -3.83% | -11.10% | -18.49% | -32.14% | -16.68% | -18.58% | -20.74% | -2.20% | -16.27% | -- | -32.72% | 购买 |
|
汇安品质优选混合C
015964 |
0.6590 2026-10-15 |
0.6590 | -3.82% | -11.10% | -18.51% | -32.22% | -16.89% | -18.90% | -21.13% | -3.17% | -17.52% | -- | -34.10% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0386 2026-10-15 |
1.0386 | 0.01% | 0.02% | 0.06% | 0.13% | 0.25% | 0.49% | 0.69% | 2.27% | 3.55% | -- | 3.86% | 购买 |
|
汇安行业优选混合A
019620 |
0.8798 2026-10-15 |
0.8798 | -0.93% | -5.35% | -5.96% | -16.29% | -19.73% | -14.00% | -23.65% | -15.75% | -- | -- | -12.02% | 购买 |
|
汇安行业优选混合C
019621 |
0.8713 2026-10-15 |
0.8713 | -0.93% | -5.36% | -6.02% | -16.41% | -19.99% | -14.23% | -23.94% | -16.47% | -- | -- | -12.87% | 购买 |
|
汇安均衡成长混合A
016388 |
1.2561 2026-10-15 |
1.2561 | -4.37% | -7.18% | -15.88% | -31.21% | -28.26% | -20.16% | -11.09% | 25.41% | -- | -- | 25.61% | 购买 |
|
汇安均衡成长混合C
016389 |
1.2389 2026-10-15 |
1.2389 | -4.38% | -7.19% | -15.92% | -31.30% | -28.44% | -20.47% | -11.53% | 24.19% | -- | -- | 23.89% | 购买 |
|
汇安景气成长混合A
020985 |
1.2474 2026-10-15 |
1.2474 | -0.45% | -1.45% | 0.43% | -6.65% | -3.88% | -1.16% | -8.26% | -- | -- | -- | 24.74% | 购买 |
|
汇安景气成长混合C
020986 |
1.2370 2026-10-15 |
1.2370 | -0.45% | -1.47% | 0.41% | -6.75% | -4.11% | -1.54% | -8.71% | -- | -- | -- | 23.70% | 购买 |
|
汇安启明混合A
027985 |
0.9917 2026-10-15 |
0.9917 | -0.37% | -0.66% | -- | -- | -- | -- | -- | -- | -- | -- | -0.83% | 购买 |
|
汇安启明混合C
027986 |
0.9915 2026-10-15 |
0.9915 | -0.36% | -0.66% | -- | -- | -- | -- | -- | -- | -- | -- | -0.85% | 购买 |
|
汇安启程混合A
028430 |
0.9944 2026-10-09 |
0.9944 | 0.00% | -0.17% | -0.54% | -- | -- | -- | -- | -- | -- | -- | -0.56% | 购买 |
|
汇安成长领航混合A
024717 |
1.2073 2026-10-15 |
1.2073 | -1.76% | -7.43% | -13.88% | -27.17% | -0.67% | 14.68% | 25.58% | -- | -- | -- | 20.73% | 购买 |
|
汇安成长领航混合C
024718 |
1.2008 2026-10-15 |
1.2008 | -1.75% | -7.43% | -13.91% | -27.26% | -0.92% | 14.23% | 24.97% | -- | -- | -- | 20.08% | 购买 |
|
汇安启程混合C
028431 |
0.9939 2026-10-09 |
0.9939 | 0.00% | -0.17% | -0.57% | -- | -- | -- | -- | -- | -- | -- | -0.61% | 购买 |
|
汇安沪深300增强A
003884 |
1.6259 2026-10-15 |
1.6259 | -1.25% | -3.53% | -6.34% | -10.31% | -6.71% | -3.66% | -1.92% | 20.93% | 27.42% | -11.41% | 62.59% | 购买 |
|
汇安沪深300增强C
003885 |
1.4708 2026-10-15 |
1.4708 | -1.25% | -3.54% | -6.37% | -10.40% | -6.90% | -3.96% | -2.32% | 19.96% | 25.89% | -13.18% | 47.08% | 购买 |
|
A50ETF
512150 |
1.7414 2026-10-15 |
1.7414 | -0.87% | -2.79% | -5.64% | -10.62% | -9.27% | -9.11% | -6.64% | 7.01% | 19.54% | -2.38% | 75.16% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0284 2026-10-09 |
1.2437 | 0.00% | 0.01% | 0.38% | 0.92% | 1.61% | 2.85% | 3.83% | 8.59% | 12.45% | 19.31% | 26.80% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0221 2026-10-09 |
1.2000 | 0.00% | 0.01% | 0.37% | 0.83% | 1.39% | 2.48% | 3.34% | 7.56% | 10.82% | 15.42% | 21.58% | 购买 |
|
上证券商
510200 |
1.1323 2026-10-15 |
1.1323 | 0.27% | 2.05% | -1.19% | -8.08% | -1.33% | -12.94% | -14.49% | -4.74% | 5.12% | -7.98% | 13.23% | 购买 |
|
汇安中证500增强A
010157 |
1.0757 2026-10-15 |
1.0757 | -2.77% | -6.24% | -9.82% | -13.28% | -13.46% | -7.18% | -6.18% | 24.47% | 27.56% | -3.26% | 7.57% | 购买 |
|
汇安中证500增强C
010158 |
1.0505 2026-10-15 |
1.0505 | -2.78% | -6.25% | -9.86% | -13.37% | -13.64% | -7.48% | -6.56% | 23.47% | 26.03% | -5.17% | 5.05% | 购买 |
|
汇安中债0-3年政金债指数A
020530 |
1.0465 2026-10-15 |
1.0465 | -0.02% | 0.16% | 0.40% | 1.07% | 1.91% | 2.60% | 2.96% | 4.57% | -- | -- | 4.65% | 购买 |
|
汇安中债0-3年政金债指数C
020531 |
1.0462 2026-10-15 |
1.0462 | -0.02% | 0.16% | 0.39% | 1.06% | 1.89% | 2.58% | 2.93% | 4.54% | -- | -- | 4.62% | 购买 |
|
汇安中证A500指数A
023038 |
1.1231 2026-10-15 |
1.1231 | -1.50% | -3.95% | -7.19% | -12.91% | -11.04% | -8.18% | -6.22% | -- | -- | -- | 12.31% | 购买 |
|
汇安中证A500指数C
023039 |
1.1182 2026-10-15 |
1.1182 | -1.51% | -3.96% | -7.22% | -12.97% | -11.16% | -8.36% | -6.46% | -- | -- | -- | 11.82% | 购买 |
|
汇安中证红利低波动100指数A
024220 |
1.0232 2026-10-15 |
1.0232 | -0.89% | 1.05% | 2.09% | 4.59% | 1.25% | 2.22% | 1.44% | -- | -- | -- | 2.32% | 购买 |
|
汇安中证红利低波动100指数C
024221 |
1.0198 2026-10-15 |
1.0198 | -0.88% | 1.05% | 2.07% | 4.51% | 1.10% | 1.98% | 1.13% | -- | -- | -- | 1.98% | 购买 |
|
汇安趋势动力股票A
005628 |
2.4345 2026-10-15 |
2.4345 | -0.77% | -4.69% | -9.67% | -18.92% | 39.76% | 79.35% | 72.95% | 118.58% | 87.40% | 38.80% | 143.45% | 购买 |
|
汇安趋势动力股票C
005629 |
2.3272 2026-10-15 |
2.3272 | -0.78% | -4.70% | -9.71% | -19.03% | 39.40% | 78.64% | 72.10% | 116.40% | 84.61% | 35.39% | 132.72% | 购买 |
|
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