| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
汇安质选增利债券A 024222 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安质选增利债券C 024223 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安中证红利低波动100指数A 024220 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安中证红利低波动100指数C 024221 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安嘉汇纯债债券A
003742 |
1.0539 2025-08-01 |
1.4023 | 0.06% | 0.14% | -0.01% | 0.94% | 1.29% | 1.36% | 2.43% | 10.41% | 17.28% | 23.91% | 46.94% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0528 2025-08-01 |
1.2362 | 0.06% | 0.14% | -0.02% | 0.88% | 1.20% | 1.25% | 2.23% | 9.98% | 16.66% | 21.66% | 21.86% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0086 2025-08-01 |
1.2819 | 0.01% | 0.03% | 0.17% | 0.85% | 1.10% | 1.17% | 2.33% | 7.90% | 8.23% | 15.11% | 31.76% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0087 2025-08-01 |
1.0793 | 0.00% | 0.02% | 0.15% | 0.78% | 0.97% | 1.01% | 2.07% | 6.29% | 6.22% | 6.22% | 6.22% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0166 2025-08-01 |
1.3049 | 0.02% | 0.13% | 0.07% | 0.51% | 0.88% | 0.89% | 1.79% | 7.19% | 8.86% | 16.34% | 33.49% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0463 2025-08-01 |
1.3150 | 0.03% | 0.17% | -0.10% | 0.26% | 0.52% | 0.63% | 3.05% | 8.51% | 11.62% | 20.82% | 35.62% | 购买 |
|
汇安稳裕债券A
005212 |
1.1841 2025-08-01 |
1.3211 | -0.05% | 0.54% | -1.14% | -1.28% | -0.71% | 0.67% | 19.58% | 19.12% | 18.47% | 19.96% | 34.62% | 购买 |
|
汇安稳裕债券C
022753 |
1.1835 2025-08-01 |
1.1835 | -0.04% | 0.54% | -1.14% | -1.29% | -0.75% | 0.62% | 4.08% | 4.08% | 4.08% | 4.08% | 4.08% | 购买 |
|
汇安短债债券A
006519 |
1.0894 2025-08-01 |
1.1844 | 0.00% | 0.03% | 0.13% | 0.33% | 0.54% | 0.52% | 1.10% | 2.77% | 4.90% | 11.63% | 19.11% | 购买 |
|
汇安短债债券C
006520 |
1.0728 2025-08-01 |
1.1678 | 0.01% | 0.03% | 0.11% | 0.28% | 0.44% | 0.40% | 0.89% | 2.36% | 4.27% | 10.42% | 17.38% | 购买 |
|
汇安短债债券E
006521 |
1.0534 2025-08-01 |
1.0984 | 0.01% | 0.03% | 0.12% | 0.30% | 0.51% | 0.52% | 0.52% | 0.52% | 0.52% | 3.08% | 9.97% | 购买 |
|
汇安嘉鑫纯债债券A
006625 |
1.0287 2025-08-01 |
1.3747 | 0.03% | 0.09% | 0.19% | 1.65% | -1.45% | -0.03% | 2.73% | 6.20% | 10.20% | 17.42% | 41.71% | 购买 |
|
汇安嘉鑫纯债债券C
006866 |
1.0342 2025-08-01 |
1.0342 | 0.05% | 0.13% | 0.32% | 2.03% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 购买 |
|
汇安鼎利纯债A
006431 |
1.1155 2025-08-01 |
1.1655 | 0.00% | 0.01% | 0.06% | 0.21% | -0.42% | -0.41% | 0.93% | 5.80% | 8.45% | 15.87% | 16.97% | 购买 |
|
汇安鼎利纯债C
006432 |
1.1118 2025-08-01 |
1.1568 | 0.00% | 0.00% | 0.05% | 0.19% | -0.43% | -0.43% | 0.93% | 5.78% | 8.42% | 15.52% | 16.06% | 购买 |
|
汇安嘉诚债券A
007609 |
1.1668 2025-08-01 |
1.2193 | 0.21% | -1.16% | 1.75% | 7.12% | 7.96% | 9.57% | 13.14% | 11.51% | 11.16% | 15.06% | 22.74% | 购买 |
|
汇安嘉诚债券C
007610 |
1.1435 2025-08-01 |
1.1920 | 0.21% | -1.17% | 1.72% | 7.01% | 7.74% | 9.31% | 12.68% | 10.61% | 9.83% | 12.77% | 19.84% | 购买 |
|
汇安中短债债券A
005601 |
1.1394 2025-08-01 |
1.2044 | 0.03% | 0.10% | 0.11% | 0.51% | 0.89% | 0.88% | 1.63% | 4.65% | 7.53% | 16.69% | 21.06% | 购买 |
|
汇安中短债债券C
005602 |
1.1222 2025-08-01 |
1.1872 | 0.03% | 0.10% | 0.10% | 0.46% | 0.75% | 0.74% | 1.38% | 4.13% | 6.73% | 15.26% | 19.29% | 购买 |
|
汇安中短债债券D
020173 |
1.1368 2025-08-01 |
1.1468 | 0.03% | 0.11% | 0.12% | 0.50% | 0.85% | 0.83% | 1.55% | 3.74% | 3.74% | 3.74% | 3.74% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2025-08-01 |
1.0504 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.31% | 1.27% | 5.05% | 购买 |
|
汇安中短债债券F
021806 |
1.1360 2025-08-01 |
1.1460 | 0.03% | 0.10% | 0.09% | 0.44% | 0.74% | 0.71% | 1.35% | 1.56% | 1.56% | 1.56% | 1.56% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0270 2025-08-01 |
1.1645 | 0.02% | 0.10% | -0.01% | 0.47% | 0.78% | 0.84% | 2.17% | 7.14% | 11.04% | 20.07% | 17.42% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0260 2025-08-01 |
1.1378 | 0.02% | 0.10% | -0.02% | 0.44% | 0.72% | 0.77% | 2.07% | 6.90% | 10.69% | 17.55% | 14.47% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1501 2025-08-01 |
1.2185 | 0.03% | 0.09% | 0.10% | 0.82% | 1.04% | 1.10% | 2.38% | 7.07% | 10.23% | 22.12% | 22.21% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1554 2025-08-01 |
1.2258 | 0.03% | 0.09% | 0.09% | 0.79% | 0.99% | 1.03% | 2.27% | 6.86% | 9.91% | 22.67% | 22.95% | 购买 |
|
汇安信利债券A
008529 |
0.9341 2025-08-01 |
1.0443 | 0.02% | 0.03% | 0.03% | 0.79% | 1.24% | 1.27% | 3.59% | 1.38% | -5.14% | 1.52% | 4.12% | 购买 |
|
汇安信利债券C
008530 |
0.9208 2025-08-01 |
1.0235 | 0.02% | 0.02% | 0.00% | 0.68% | 1.03% | 1.03% | 3.18% | 0.57% | -6.27% | -0.49% | 1.88% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0423 2025-08-01 |
1.2173 | 0.03% | 0.09% | 0.11% | 0.70% | 0.96% | 0.90% | 1.72% | 5.64% | 9.16% | 23.28% | 23.37% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0307 2025-08-01 |
1.1242 | 0.00% | 0.07% | 0.18% | 0.52% | 0.87% | 0.97% | 1.84% | 4.30% | 7.63% | -- | 12.98% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0240 2025-08-01 |
1.1686 | 0.01% | 0.09% | -0.00% | 0.41% | 0.73% | 0.72% | 1.65% | 7.57% | 10.72% | -- | 17.82% | 购买 |
|
汇安恒利39个月定开纯债债券
009305 |
1.0022 2025-08-01 |
1.0770 | 0.00% | 0.03% | 0.14% | -2.90% | -2.90% | -2.90% | -2.90% | -1.17% | 2.14% | -- | 7.49% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9233 2025-08-01 |
0.9233 | -0.06% | -0.25% | 0.80% | 1.81% | 3.47% | 2.13% | 3.29% | -3.86% | -13.34% | -- | -7.67% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.9068 2025-08-01 |
0.9068 | -0.07% | -0.25% | 0.77% | 1.70% | 3.26% | 1.90% | 2.88% | -4.63% | -14.36% | -- | -9.32% | 购买 |
|
汇安嘉盈一年持有期债券E
023953 |
0.9232 2025-08-01 |
0.9232 | -0.04% | -0.23% | 0.76% | 1.80% | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | -- | 1.75% | 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 |
1.0825 2025-08-01 |
1.0825 | 0.01% | 0.05% | 0.11% | 0.39% | 0.83% | 0.90% | 1.61% | 3.98% | 6.84% | -- | 8.25% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0752 2025-08-01 |
1.0752 | 0.02% | 0.06% | 0.10% | 0.34% | 0.73% | 0.79% | 1.41% | 3.55% | 6.20% | -- | 7.52% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.0909 2025-08-01 |
1.0939 | 0.02% | 0.07% | 0.11% | 0.54% | 1.47% | 1.67% | 3.20% | 6.18% | 8.49% | -- | 9.42% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.0839 2025-08-01 |
1.0869 | 0.02% | 0.07% | 0.09% | 0.49% | 1.37% | 1.56% | 2.99% | 5.77% | 7.85% | -- | 8.71% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0614 2025-08-01 |
1.1174 | 0.01% | 0.00% | -0.08% | 0.14% | -0.03% | -0.17% | 1.59% | 6.89% | 11.16% | -- | 11.85% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0593 2025-08-01 |
1.1138 | 0.00% | -0.01% | -0.09% | 0.11% | -0.09% | -0.22% | 1.48% | 6.66% | 10.80% | -- | 11.48% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0189 2025-08-01 |
1.0399 | -0.02% | 0.18% | 0.33% | 0.83% | 0.38% | 0.32% | 0.74% | 3.02% | -- | -- | 4.02% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0178 2025-08-01 |
1.0378 | -0.02% | 0.17% | 0.33% | 0.81% | 0.35% | 0.29% | 0.65% | 2.85% | -- | -- | 3.80% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0166 2025-08-01 |
1.0645 | -0.02% | 0.14% | 0.22% | 0.85% | 0.66% | 0.59% | 1.76% | 5.13% | -- | -- | 6.54% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0125 2025-08-01 |
1.0445 | 0.00% | 0.15% | 0.17% | 0.49% | 0.03% | -0.14% | 0.66% | 3.05% | -- | -- | 4.45% | 购买 |
|
汇安裕宏利率债债券A
023649 |
1.0032 2025-08-01 |
1.0032 | -0.01% | 0.11% | 0.09% | -- | -- | -- | -- | -- | -- | -- | 0.32% | 购买 |
|
汇安裕宏利率债债券C
023650 |
1.0030 2025-08-01 |
1.0030 | -0.02% | 0.10% | 0.07% | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 |
|
汇安聚利债券A
023804 |
1.0018 2025-08-01 |
1.0018 | 0.01% | -0.12% | -0.06% | -- | -- | -- | -- | -- | -- | -- | 0.18% | 购买 |
|
汇安聚利债券C
023805 |
1.0011 2025-08-01 |
1.0011 | 0.02% | -0.12% | -0.09% | -- | -- | -- | -- | -- | -- | -- | 0.11% | 购买 |
|
汇安丰利混合A
003886 |
1.4690 2025-08-01 |
1.7401 | 0.73% | 0.80% | 4.34% | 9.24% | 6.57% | 9.46% | 9.99% | -3.04% | -25.11% | 2.99% | 79.25% | 购买 |
|
汇安丰利混合C
003887 |
1.4344 2025-08-01 |
1.7035 | 0.72% | 0.79% | 4.33% | 9.21% | 6.52% | 9.39% | 9.87% | -3.24% | -25.34% | 2.47% | 75.25% | 购买 |
|
汇安丰融混合A
003684 |
1.2055 2025-08-01 |
1.2055 | 0.02% | -2.44% | -2.02% | -7.48% | 0.55% | -4.61% | 7.88% | -26.15% | -26.21% | -10.80% | 20.55% | 购买 |
|
汇安丰融混合C
003685 |
1.1644 2025-08-01 |
1.1644 | 0.02% | -2.44% | -2.04% | -7.50% | 0.49% | -4.66% | 7.77% | -26.30% | -26.42% | -11.24% | 16.44% | 购买 |
|
汇安丰泽混合A
003889 |
2.2158 2025-08-01 |
2.7958 | 0.80% | 0.28% | 3.74% | 8.66% | 5.69% | 7.33% | 6.27% | -8.54% | -23.91% | -13.64% | 182.51% | 购买 |
|
汇安丰泽混合C
003890 |
2.1734 2025-08-01 |
2.7234 | 0.80% | 0.27% | 3.73% | 8.63% | 5.63% | 7.27% | 6.15% | -8.72% | -24.14% | -14.07% | 175.03% | 购买 |
|
汇安丰恒混合A
003845 |
0.9570 2025-08-01 |
0.9570 | -0.05% | -0.17% | 0.69% | 2.36% | 2.19% | 2.45% | 5.72% | -3.16% | -1.48% | 5.15% | -4.30% | 购买 |
|
汇安丰恒混合C
003846 |
1.0378 2025-08-01 |
1.0378 | -0.06% | -0.17% | 0.69% | 2.34% | 2.14% | 2.39% | 5.63% | -3.31% | -1.73% | 4.78% | 3.78% | 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 |
1.4276 2025-08-01 |
1.7546 | 1.41% | 0.93% | 8.69% | 27.08% | 37.81% | 34.82% | 51.73% | 29.30% | 23.17% | 17.69% | 86.75% | 购买 |
|
汇安多策略混合C
005110 |
1.3847 2025-08-01 |
1.6957 | 1.41% | 0.92% | 8.66% | 26.92% | 37.48% | 34.44% | 50.99% | 28.02% | 21.35% | 14.79% | 79.75% | 购买 |
|
汇安资产轮动混合A
005360 |
0.9760 2025-08-01 |
0.9760 | 0.56% | -0.35% | 2.41% | 7.29% | 12.46% | 10.22% | 21.08% | -4.55% | 3.47% | 13.16% | -2.40% | 购买 |
|
汇安资产轮动混合C
017213 |
0.9631 2025-08-01 |
0.9631 | 0.56% | -0.35% | 2.37% | 7.15% | 12.17% | 9.89% | 20.49% | -5.49% | -11.61% | -11.61% | -11.61% | 购买 |
|
汇安成长优选混合A
005550 |
1.6559 2025-08-01 |
1.6559 | -0.44% | 6.51% | 21.67% | 35.21% | 41.28% | 60.42% | 85.08% | 60.94% | 20.11% | 18.94% | 65.59% | 购买 |
|
汇安成长优选混合C
005551 |
1.5566 2025-08-01 |
1.5566 | -0.45% | 6.49% | 21.58% | 34.92% | 40.69% | 59.67% | 83.60% | 58.40% | 17.23% | 14.26% | 55.66% | 购买 |
|
汇安量化优选A
005599 |
0.9397 2025-08-01 |
0.9397 | -0.01% | -1.29% | 2.82% | 6.83% | 3.30% | 0.76% | 2.94% | -25.30% | -35.09% | -35.59% | -6.03% | 购买 |
|
汇安量化优选C
005600 |
0.8944 2025-08-01 |
0.8944 | -0.01% | -1.29% | 2.83% | 6.85% | 3.30% | 0.77% | 2.93% | -25.71% | -35.97% | -37.51% | -10.56% | 购买 |
|
汇安裕阳三年持有期混合
168601 |
1.2465 2025-08-01 |
1.8685 | -1.09% | -3.27% | 1.66% | 7.01% | 14.23% | 10.37% | 32.51% | 2.99% | -26.67% | 9.05% | 76.73% | 购买 |
|
汇安核心成长混合A
006270 |
1.2666 2025-08-01 |
1.2666 | 0.34% | -1.27% | 1.95% | 6.97% | 9.54% | 11.58% | 27.13% | -3.22% | -21.13% | -5.16% | 26.66% | 购买 |
|
汇安核心成长混合C
006271 |
1.1973 2025-08-01 |
1.1973 | 0.34% | -1.29% | 1.87% | 6.75% | 9.09% | 11.05% | 26.11% | -4.76% | -23.00% | -8.90% | 19.73% | 购买 |
|
汇安多因子混合A
006648 |
1.7773 2025-08-01 |
1.8073 | 0.22% | 0.84% | 7.27% | 18.64% | 18.23% | 19.27% | 39.63% | 21.95% | 10.04% | -2.18% | 83.04% | 购买 |
|
汇安多因子混合C
006649 |
1.7193 2025-08-01 |
1.7493 | 0.22% | 0.83% | 7.23% | 18.50% | 17.93% | 18.93% | 38.93% | 20.74% | 8.40% | -4.59% | 77.08% | 购买 |
|
汇安行业龙头混合A
005634 |
1.8066 2025-08-01 |
1.8066 | -1.08% | -3.26% | 1.91% | 7.08% | 14.02% | 10.29% | 33.03% | 6.10% | -22.04% | 17.68% | 80.66% | 购买 |
|
汇安行业龙头混合C
022607 |
1.8007 2025-08-01 |
1.8007 | -1.09% | -3.26% | 1.87% | 6.95% | 13.72% | 9.97% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% | 购买 |
|
汇安量化先锋混合A
007775 |
1.0278 2025-08-01 |
1.0278 | -0.86% | -5.24% | 2.16% | 8.27% | 12.85% | 17.24% | 21.15% | -8.80% | -25.22% | -26.67% | 2.78% | 购买 |
|
汇安量化先锋混合C
007776 |
0.9985 2025-08-01 |
0.9985 | -0.85% | -5.25% | 2.11% | 8.13% | 12.56% | 16.89% | 20.53% | -9.72% | -26.34% | -28.49% | -0.15% | 购买 |
|
汇安宜创量化精选混合A
008251 |
1.5325 2025-08-01 |
1.5325 | 0.16% | -0.28% | 5.85% | 13.99% | 12.60% | 11.24% | 27.61% | 9.39% | 1.32% | 15.04% | 53.25% | 购买 |
|
汇安宜创量化精选混合C
008252 |
1.4900 2025-08-01 |
1.4900 | 0.16% | -0.29% | 5.80% | 13.84% | 12.31% | 10.92% | 26.98% | 8.29% | -0.19% | 12.19% | 49.00% | 购买 |
|
汇安嘉利混合A
009133 |
1.0167 2025-08-01 |
1.0167 | 0.02% | -0.20% | 0.03% | 0.72% | 1.08% | 1.20% | 4.54% | -0.17% | -7.12% | -0.52% | 1.67% | 购买 |
|
汇安嘉利混合C
009134 |
0.9954 2025-08-01 |
0.9954 | 0.02% | -0.21% | -0.01% | 0.62% | 0.87% | 0.96% | 4.12% | -0.97% | -8.23% | -2.49% | -0.46% | 购买 |
|
汇安核心资产混合A
009381 |
0.6878 2025-08-01 |
0.6878 | 0.54% | -0.62% | 5.26% | 9.49% | 6.42% | 6.40% | 11.86% | -9.45% | -23.69% | -34.62% | -31.22% | 购买 |
|
汇安核心资产混合C
009382 |
0.6704 2025-08-01 |
0.6704 | 0.54% | -0.62% | 5.23% | 9.35% | 6.16% | 6.11% | 11.31% | -10.35% | -24.82% | -36.24% | -32.96% | 购买 |
|
汇安核心资产混合E
023084 |
0.6964 2025-08-01 |
0.6964 | 0.55% | -0.61% | 5.28% | 9.51% | 6.40% | 8.32% | 8.32% | 8.32% | 8.32% | 8.32% | 8.32% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.7367 2025-08-01 |
0.7367 | -0.32% | -1.55% | 0.60% | 8.69% | 6.57% | 3.59% | 4.56% | -14.96% | -31.82% | -26.34% | -26.33% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.7187 2025-08-01 |
0.7187 | -0.33% | -1.56% | 0.55% | 8.55% | 6.30% | 3.28% | 4.04% | -15.80% | -32.83% | -28.13% | -28.13% | 购买 |
|
汇安消费龙头混合A
009564 |
0.5431 2025-08-01 |
0.5431 | -0.06% | -2.44% | -1.45% | -6.18% | -4.28% | -7.11% | 2.39% | -29.83% | -35.42% | -- | -45.69% | 购买 |
|
汇安消费龙头混合C
009565 |
0.5298 2025-08-01 |
0.5298 | -0.06% | -2.45% | -1.47% | -6.30% | -4.52% | -7.38% | 1.90% | -30.53% | -36.38% | -- | -47.02% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
1.0220 2025-08-01 |
1.0220 | -1.08% | -3.20% | 2.01% | 7.73% | 14.32% | 10.52% | 32.20% | 4.49% | -24.92% | -- | 2.20% | 购买 |
|
汇安均衡优选混合
010412 |
0.8650 2025-08-01 |
0.8650 | -1.09% | -3.25% | 1.51% | 6.91% | 14.04% | 10.25% | 29.65% | 1.13% | -27.38% | -- | -13.50% | 购买 |
|
汇安核心价值混合A
010740 |
0.5741 2025-08-01 |
0.5741 | -0.86% | 0.53% | 2.37% | 9.58% | 5.13% | 6.24% | 6.91% | -11.76% | -40.13% | -- | -42.59% | 购买 |
|
汇安核心价值混合C
010741 |
0.5543 2025-08-01 |
0.5543 | -0.88% | 0.49% | 2.31% | 9.35% | 4.70% | 5.74% | 6.05% | -13.17% | -41.55% | -- | -44.57% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.7067 2025-08-01 |
0.7067 | 0.33% | -1.29% | 2.05% | 7.12% | 9.89% | 11.96% | 28.94% | -0.59% | -16.36% | -- | -29.33% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.6915 2025-08-01 |
0.6915 | 0.32% | -1.30% | 2.01% | 6.99% | 9.61% | 11.64% | 28.29% | -1.59% | -17.60% | -- | -30.85% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9640 2025-08-01 |
0.9640 | 0.02% | -0.12% | 0.15% | 1.03% | 1.55% | 1.61% | 4.39% | 2.88% | -3.70% | -- | -3.60% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9477 2025-08-01 |
0.9477 | 0.01% | -0.14% | 0.10% | 0.92% | 1.34% | 1.36% | 3.96% | 2.05% | -4.85% | -- | -5.23% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.8741 2025-08-01 |
0.8741 | 0.03% | -0.18% | 0.15% | 0.98% | 1.05% | 0.77% | 1.63% | -0.82% | -9.45% | -- | -12.59% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8603 2025-08-01 |
0.8603 | 0.03% | -0.17% | 0.12% | 0.89% | 0.86% | 0.55% | 1.22% | -1.60% | -10.53% | -- | -13.97% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.9031 2025-08-01 |
0.9031 | -0.01% | -0.22% | -0.11% | 0.44% | 1.15% | 0.87% | 4.34% | 2.09% | -5.04% | -- | -9.69% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8897 2025-08-01 |
0.8897 | -0.01% | -0.24% | -0.15% | 0.34% | 0.95% | 0.63% | 3.92% | 1.27% | -6.17% | -- | -11.03% | 购买 |
|
汇安信泰稳健一年持有期混合E
022372 |
0.9017 2025-08-01 |
0.9017 | -0.01% | -0.23% | -0.12% | 0.39% | 1.06% | 0.76% | 1.88% | 1.88% | 1.88% | -- | 1.88% | 购买 |
|
汇安价值先锋混合A
015635 |
0.7010 2025-08-01 |
0.7010 | -1.09% | -0.17% | 7.19% | 5.68% | 8.31% | 5.68% | 13.97% | -20.67% | -- | -- | -29.90% | 购买 |
|
汇安价值先锋混合C
015636 |
0.6918 2025-08-01 |
0.6918 | -1.09% | -0.19% | 7.14% | 5.54% | 8.03% | 5.38% | 13.56% | -21.37% | -- | -- | -30.82% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.6099 2025-08-01 |
0.6099 | -1.21% | -0.18% | 6.53% | 5.08% | 4.38% | 2.92% | 12.24% | -21.67% | -30.08% | -- | -39.01% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.5992 2025-08-01 |
0.5992 | -1.20% | -0.17% | 6.51% | 4.98% | 4.14% | 2.64% | 11.71% | -22.42% | -31.09% | -- | -40.08% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
0.8586 2025-08-01 |
0.8586 | -1.12% | -3.21% | 0.94% | 5.99% | 12.97% | 9.25% | 30.21% | 2.97% | -25.46% | -- | -14.14% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
0.8472 2025-08-01 |
0.8472 | -1.11% | -3.22% | 0.91% | 5.87% | 12.73% | 8.99% | 29.68% | 2.15% | -26.35% | -- | -15.28% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
0.9448 2025-08-01 |
0.9448 | -0.20% | -1.05% | 0.25% | 1.45% | 2.91% | 2.77% | 4.40% | 1.23% | -- | -- | -5.52% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
0.9336 2025-08-01 |
0.9336 | -0.20% | -1.05% | 0.23% | 1.35% | 2.71% | 2.54% | 3.98% | 0.42% | -- | -- | -6.64% | 购买 |
|
汇安远见成长混合A
015092 |
0.7502 2025-08-01 |
0.7502 | 0.00% | -1.07% | 2.84% | 6.94% | 2.19% | 3.88% | 1.86% | -11.32% | -- | -- | -24.98% | 购买 |
|
汇安远见成长混合C
015093 |
0.7391 2025-08-01 |
0.7391 | -0.01% | -1.08% | 2.78% | 6.79% | 1.93% | 3.56% | 1.34% | -12.22% | -- | -- | -26.09% | 购买 |
|
汇安品质优选混合A
015963 |
0.7422 2025-08-01 |
0.7422 | -1.24% | -0.28% | 6.73% | 6.45% | 11.56% | 11.64% | 17.16% | -16.44% | -- | -- | -25.78% | 购买 |
|
汇安品质优选混合C
015964 |
0.7314 2025-08-01 |
0.7314 | -1.24% | -0.29% | 6.68% | 6.32% | 11.29% | 11.32% | 16.58% | -17.27% | -- | -- | -26.86% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0283 2025-08-01 |
1.0283 | 0.00% | 0.03% | 0.09% | 0.31% | 0.61% | 0.66% | 1.47% | 2.70% | -- | -- | 2.83% | 购买 |
|
汇安行业优选混合A
019620 |
1.0444 2025-08-01 |
1.0444 | -1.17% | -0.37% | 6.88% | 5.52% | 4.01% | 1.43% | 4.45% | -- | -- | -- | 4.44% | 购买 |
|
汇安行业优选混合C
019621 |
1.0391 2025-08-01 |
1.0391 | -1.17% | -0.37% | 6.84% | 5.39% | 3.75% | 1.14% | 3.94% | -- | -- | -- | 3.91% | 购买 |
|
汇安均衡成长混合A
016388 |
1.2729 2025-08-01 |
1.2729 | 1.28% | 4.17% | 9.62% | 16.50% | 16.73% | 27.01% | 26.03% | -- | -- | -- | 27.29% | 购买 |
|
汇安均衡成长混合C
016389 |
1.2630 2025-08-01 |
1.2630 | 1.27% | 4.16% | 9.57% | 16.34% | 16.45% | 26.65% | 25.42% | -- | -- | -- | 26.30% | 购买 |
|
汇安景气成长混合A
020985 |
1.0082 2025-08-01 |
1.0082 | -0.62% | -2.39% | 2.20% | 2.62% | -- | -- | -- | -- | -- | -- | 0.82% | 购买 |
|
汇安景气成长混合C
020986 |
1.0057 2025-08-01 |
1.0057 | -0.63% | -2.41% | 2.14% | 2.48% | -- | -- | -- | -- | -- | -- | 0.57% | 购买 |
|
汇安沪深300增强A
003884 |
1.4391 2025-08-01 |
1.4391 | -0.57% | -1.64% | 3.41% | 8.71% | 7.48% | 5.76% | 18.83% | -1.07% | -10.22% | -14.10% | 43.91% | 购买 |
|
汇安沪深300增强C
003885 |
1.3081 2025-08-01 |
1.3081 | -0.58% | -1.65% | 3.37% | 8.59% | 7.26% | 5.51% | 18.35% | -1.87% | -11.30% | -15.80% | 30.81% | 购买 |
|
A50ETF
512150 |
1.7023 2025-08-01 |
1.7023 | -0.58% | -1.72% | 1.98% | 6.65% | 7.75% | 3.65% | 19.02% | 8.76% | 9.86% | 9.25% | 71.22% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0454 2025-08-01 |
1.2045 | 0.04% | 0.16% | 0.23% | 1.46% | 2.21% | 2.43% | 3.18% | 8.71% | 10.88% | 20.35% | 22.04% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0419 2025-08-01 |
1.1666 | 0.04% | 0.15% | 0.19% | 1.33% | 1.95% | 2.13% | 2.67% | 7.63% | 8.31% | 16.38% | 17.67% | 购买 |
|
上证券商
510200 |
1.2725 2025-08-01 |
1.2725 | -1.00% | -2.92% | 5.48% | 14.96% | 10.40% | 3.21% | 27.81% | 9.35% | 29.28% | -2.75% | 27.25% | 购买 |
|
汇安中证500增强A
010157 |
0.9960 2025-08-01 |
0.9960 | 0.24% | -0.38% | 5.49% | 14.01% | 12.70% | 12.09% | 26.80% | 10.51% | 2.22% | -- | -0.40% | 购买 |
|
汇安中证500增强C
010158 |
0.9774 2025-08-01 |
0.9774 | 0.24% | -0.39% | 5.45% | 13.90% | 12.46% | 11.83% | 26.30% | 9.64% | 1.00% | -- | -2.26% | 购买 |
|
汇安中债0-3年政金债指数A
020530 |
1.0157 2025-08-01 |
1.0157 | 0.00% | 0.13% | 0.08% | 0.39% | 0.47% | 0.31% | -- | -- | -- | -- | 1.57% | 购买 |
|
汇安中债0-3年政金债指数C
020531 |
1.0156 2025-08-01 |
1.0156 | 0.00% | 0.13% | 0.08% | 0.39% | 0.46% | 0.31% | -- | -- | -- | -- | 1.56% | 购买 |
|
汇安中证A500指数A
023038 |
1.0482 2025-08-01 |
1.0482 | -0.41% | -1.59% | 3.62% | 8.90% | 4.82% | -- | -- | -- | -- | -- | 4.82% | 购买 |
|
汇安中证A500指数C
023039 |
1.0468 2025-08-01 |
1.0468 | -0.42% | -1.59% | 3.59% | 8.83% | 4.68% | -- | -- | -- | -- | -- | 4.68% | 购买 |
|
汇安趋势动力股票A
005628 |
1.0597 2025-08-01 |
1.0597 | -1.18% | 0.51% | 1.96% | -2.31% | -5.81% | -3.91% | 0.30% | -15.76% | -35.26% | -22.15% | 5.97% | 购买 |
|
汇安趋势动力股票C
005629 |
1.0191 2025-08-01 |
1.0191 | -1.18% | 0.50% | 1.92% | -2.44% | -6.06% | -4.19% | -0.20% | -16.60% | -36.22% | -24.06% | 1.91% | 购买 |
|
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