| 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 |
1.0566 2025-12-17 |
1.4050 | 0.05% | 0.04% | -0.32% | 0.57% | 0.43% | 1.62% | 1.74% | 8.01% | 17.43% | 23.05% | 47.32% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0547 2025-12-17 |
1.2381 | 0.05% | 0.04% | -0.34% | 0.52% | 0.33% | 1.43% | 1.52% | 7.58% | 16.68% | 20.44% | 22.08% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0176 2025-12-17 |
1.2909 | 0.01% | 0.07% | 0.27% | 0.78% | 1.26% | 2.07% | 2.22% | 7.73% | 9.05% | 15.22% | 32.94% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0168 2025-12-17 |
1.0874 | 0.01% | 0.06% | 0.26% | 0.73% | 1.13% | 1.82% | 1.98% | 7.20% | 7.14% | 7.07% | 7.07% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0089 2025-12-17 |
1.3092 | 0.03% | 0.05% | 0.05% | 0.38% | 0.54% | 1.32% | 1.48% | 5.89% | 10.78% | 16.33% | 34.06% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0339 2025-12-17 |
1.3156 | 0.08% | 0.03% | -0.10% | 0.24% | 0.03% | 0.69% | 1.08% | 7.40% | 12.71% | 19.87% | 35.70% | 购买 |
|
汇安稳裕债券A
005212 |
1.1140 2025-12-17 |
1.2510 | 0.75% | -0.35% | -3.24% | -3.13% | -6.90% | -5.29% | -4.53% | 13.33% | 11.72% | 11.02% | 26.65% | 购买 |
|
汇安稳裕债券C
022753 |
1.1128 2025-12-17 |
1.1128 | 0.75% | -0.35% | -3.24% | -3.17% | -6.96% | -5.39% | -4.64% | -2.14% | -2.14% | -2.14% | -2.14% | 购买 |
|
汇安短债债券A
006519 |
1.0840 2025-12-17 |
1.1890 | 0.00% | 0.02% | 0.06% | 0.28% | 0.60% | 0.94% | 1.03% | 2.72% | 5.03% | 10.86% | 19.62% | 购买 |
|
汇安短债债券C
006520 |
1.0665 2025-12-17 |
1.1715 | 0.00% | 0.02% | 0.04% | 0.23% | 0.49% | 0.75% | 0.83% | 2.31% | 4.40% | 9.68% | 17.78% | 购买 |
|
汇安短债债券E
006521 |
1.0476 2025-12-17 |
1.1026 | 0.00% | 0.02% | 0.05% | 0.27% | 0.57% | 0.93% | 0.93% | 0.93% | 0.93% | 2.36% | 10.41% | 购买 |
|
汇安嘉鑫纯债债券A
006625 |
1.0357 2025-12-17 |
1.3817 | 0.01% | 0.06% | 0.03% | 0.63% | 1.16% | 0.65% | 1.60% | 5.91% | 10.53% | 18.16% | 42.67% | 购买 |
|
汇安嘉鑫纯债债券C
006866 |
1.0459 2025-12-17 |
1.0459 | 0.01% | 0.06% | 0.02% | 0.95% | 1.80% | 1.89% | 1.89% | 1.89% | 1.89% | 1.89% | 1.89% | 购买 |
|
汇安鼎利纯债A
006431 |
1.1242 2025-12-17 |
1.1742 | 0.01% | 0.06% | -0.11% | 0.67% | 0.88% | 0.37% | 0.58% | 5.58% | 9.41% | 16.66% | 17.89% | 购买 |
|
汇安鼎利纯债C
006432 |
1.1205 2025-12-17 |
1.1655 | 0.01% | 0.06% | -0.10% | 0.67% | 0.87% | 0.35% | 0.57% | 5.57% | 9.39% | 16.49% | 16.97% | 购买 |
|
汇安嘉诚债券A
007609 |
1.2071 2025-12-17 |
1.2596 | 1.22% | 0.47% | -1.07% | 0.78% | 7.37% | 13.35% | 13.57% | 20.81% | 17.05% | 17.47% | 26.98% | 购买 |
|
汇安嘉诚债券C
007610 |
1.1813 2025-12-17 |
1.2298 | 1.22% | 0.47% | -1.11% | 0.68% | 7.17% | 12.92% | 13.12% | 19.86% | 15.64% | 15.15% | 23.80% | 购买 |
|
汇安中短债债券A
005601 |
1.1144 2025-12-17 |
1.2094 | 0.01% | 0.01% | 0.04% | 0.33% | 0.62% | 1.33% | 1.41% | 4.30% | 8.57% | 15.91% | 21.60% | 购买 |
|
汇安中短债债券C
005602 |
1.0960 2025-12-17 |
1.1910 | 0.01% | 0.01% | 0.02% | 0.27% | 0.50% | 1.08% | 1.15% | 3.78% | 7.76% | 14.48% | 19.70% | 购买 |
|
汇安中短债债券D
020173 |
1.1112 2025-12-17 |
1.1512 | 0.01% | 0.01% | 0.04% | 0.31% | 0.58% | 1.23% | 1.31% | 4.01% | 4.14% | 4.14% | 4.14% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2025-12-17 |
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 |
1.1097 2025-12-17 |
1.1497 | 0.00% | 0.00% | 0.02% | 0.26% | 0.48% | 1.04% | 1.11% | 1.89% | 1.89% | 1.89% | 1.89% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0230 2025-12-17 |
1.1605 | 0.10% | 0.04% | -0.40% | -0.13% | -0.33% | 0.45% | 0.60% | 5.05% | 10.38% | 18.90% | 16.96% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0216 2025-12-17 |
1.1334 | 0.10% | 0.04% | -0.40% | -0.16% | -0.38% | 0.34% | 0.49% | 4.82% | 10.04% | 16.41% | 13.98% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1057 2025-12-17 |
1.2251 | -0.01% | 0.03% | -0.00% | 0.49% | 0.79% | 1.69% | 1.86% | 6.42% | 11.98% | 22.37% | 22.93% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1106 2025-12-17 |
1.2320 | -0.01% | 0.03% | -0.01% | 0.47% | 0.75% | 1.58% | 1.76% | 6.21% | 11.65% | 22.91% | 23.63% | 购买 |
|
汇安信利债券A
008529 |
0.9345 2025-12-17 |
1.0447 | 0.11% | 0.03% | -0.39% | 0.05% | 0.24% | 1.31% | 1.42% | 6.28% | 0.49% | -0.19% | 4.16% | 购买 |
|
汇安信利债券C
008530 |
0.9198 2025-12-17 |
1.0225 | 0.11% | 0.02% | -0.43% | -0.04% | 0.03% | 0.92% | 1.02% | 5.43% | -0.70% | -2.17% | 1.77% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0470 2025-12-12 |
1.2220 | 0.00% | 0.05% | -0.04% | 0.50% | 0.70% | 1.36% | 1.57% | 5.13% | 10.22% | 21.70% | 23.92% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0390 2025-12-17 |
1.1325 | 0.00% | 0.02% | 0.15% | 0.49% | 1.07% | 1.78% | 1.84% | 4.05% | 7.04% | -- | 13.89% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0225 2025-12-12 |
1.1671 | -0.25% | -0.07% | -0.26% | -0.03% | -0.03% | 0.57% | 0.88% | 5.66% | 10.50% | 17.03% | 17.65% | 购买 |
|
汇安恒利39个月定开纯债债券
009305 |
1.0086 2025-12-17 |
1.0834 | 0.00% | 0.04% | 0.17% | 0.46% | 0.81% | -2.28% | -2.28% | -1.66% | 1.45% | -- | 8.18% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9398 2025-12-17 |
0.9398 | 0.15% | 0.00% | -0.18% | 0.09% | 3.13% | 3.96% | 4.28% | 3.97% | -6.35% | -- | -6.02% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.9216 2025-12-17 |
0.9216 | 0.15% | -0.01% | -0.22% | -0.01% | 2.91% | 3.56% | 3.87% | 3.14% | -7.46% | -- | -7.84% | 购买 |
|
汇安嘉盈一年持有期债券E
023953 |
0.9392 2025-12-17 |
0.9392 | 0.15% | 0.00% | -0.21% | 0.15% | 3.04% | 3.52% | 3.52% | 3.52% | 3.52% | -- | 3.52% | 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 |
1.0876 2025-12-17 |
1.0876 | 0.00% | 0.00% | 0.06% | 0.32% | 0.64% | 1.38% | 1.45% | 3.78% | 6.83% | -- | 8.76% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0794 2025-12-17 |
1.0794 | 0.00% | 0.00% | 0.05% | 0.27% | 0.54% | 1.18% | 1.24% | 3.35% | 6.18% | -- | 7.94% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.0970 2025-12-17 |
1.1000 | 0.01% | 0.01% | 0.03% | 0.41% | 0.73% | 2.24% | 2.36% | 6.22% | 8.76% | -- | 10.03% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.0892 2025-12-17 |
1.0922 | 0.01% | 0.01% | 0.01% | 0.36% | 0.64% | 2.05% | 2.16% | 5.80% | 8.12% | -- | 9.25% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0642 2025-12-17 |
1.1202 | 0.08% | 0.06% | 0.09% | 0.33% | 0.25% | 0.10% | 0.33% | 5.88% | 10.50% | -- | 12.14% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0618 2025-12-17 |
1.1163 | 0.08% | 0.06% | 0.08% | 0.31% | 0.21% | 0.01% | 0.23% | 5.67% | 10.14% | -- | 11.74% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0266 2025-12-17 |
1.0476 | 0.03% | 0.04% | 0.04% | 0.85% | 1.32% | 1.07% | 1.18% | 3.24% | 4.88% | -- | 4.80% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0249 2025-12-17 |
1.0449 | 0.02% | 0.03% | 0.02% | 0.83% | 1.24% | 0.99% | 1.09% | 3.06% | 4.59% | -- | 4.53% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0073 2025-12-17 |
1.0664 | 0.00% | -0.09% | -0.37% | 0.36% | 0.63% | 0.78% | 1.02% | 4.70% | 8.25% | -- | 6.74% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0040 2025-12-17 |
1.0430 | 0.00% | -0.13% | -0.48% | 0.07% | 0.17% | -0.29% | -0.02% | 2.26% | 5.75% | -- | 4.30% | 购买 |
|
汇安裕宏利率债债券A
023649 |
1.0021 2025-12-17 |
1.0021 | 0.02% | -0.08% | -0.16% | 0.06% | 0.03% | -- | -- | -- | -- | -- | 0.21% | 购买 |
|
汇安裕宏利率债债券C
023650 |
1.0013 2025-12-17 |
1.0013 | 0.02% | -0.09% | -0.18% | 0.01% | -0.05% | -- | -- | -- | -- | -- | 0.13% | 购买 |
|
汇安聚利债券A
023804 |
0.9998 2025-12-17 |
0.9998 | 0.05% | 0.01% | -0.19% | -0.37% | -0.11% | -- | -- | -- | -- | -- | -0.02% | 购买 |
|
汇安聚利债券C
023805 |
0.9976 2025-12-17 |
0.9976 | 0.05% | 0.01% | -0.22% | -0.46% | -0.31% | -- | -- | -- | -- | -- | -0.24% | 购买 |
|
汇安质选增利债券A
024222 |
1.0000 2025-12-17 |
1.0000 | 0.04% | -0.05% | -0.46% | -0.05% | -- | -- | -- | -- | -- | -- | 0.00% | 购买 |
|
汇安质选增利债券C
024223 |
0.9987 2025-12-17 |
0.9987 | 0.04% | -0.06% | -0.49% | -0.14% | -- | -- | -- | -- | -- | -- | -0.13% | 购买 |
|
汇安丰利混合A
003886 |
1.8008 2025-12-17 |
2.0719 | 3.09% | 1.37% | 5.90% | 4.71% | 33.87% | 34.18% | 31.52% | 31.37% | 16.59% | 20.21% | 119.74% | 购买 |
|
汇安丰利混合C
003887 |
1.7578 2025-12-17 |
2.0269 | 3.09% | 1.37% | 5.90% | 4.69% | 33.81% | 34.05% | 31.39% | 31.11% | 16.24% | 19.62% | 114.76% | 购买 |
|
汇安丰融混合A
003684 |
1.1955 2025-12-17 |
1.1955 | 0.25% | 0.48% | -5.39% | -7.38% | -3.45% | -5.40% | -8.44% | -9.00% | -31.56% | -18.00% | 19.55% | 购买 |
|
汇安丰融混合C
003685 |
1.1543 2025-12-17 |
1.1543 | 0.25% | 0.48% | -5.40% | -7.40% | -3.49% | -5.49% | -8.53% | -9.19% | -31.76% | -18.40% | 15.43% | 购买 |
|
汇安丰泽混合A
003889 |
2.7058 2025-12-17 |
3.2858 | 2.89% | 1.28% | 5.29% | 4.36% | 32.42% | 31.07% | 28.29% | 24.94% | -2.39% | -11.76% | 244.99% | 购买 |
|
汇安丰泽混合C
003890 |
2.6530 2025-12-17 |
3.2030 | 2.89% | 1.28% | 5.28% | 4.33% | 32.35% | 30.94% | 28.16% | 24.69% | -2.68% | -12.20% | 235.72% | 购买 |
|
汇安丰恒混合A
003845 |
0.9623 2025-12-17 |
0.9623 | 0.15% | 0.01% | -0.50% | 0.15% | 2.05% | 3.02% | 3.10% | 9.70% | -2.85% | 4.22% | -3.77% | 购买 |
|
汇安丰恒混合C
003846 |
1.0432 2025-12-17 |
1.0432 | 0.14% | 0.00% | -0.51% | 0.12% | 1.99% | 2.92% | 3.00% | 9.53% | -3.08% | 3.86% | 4.32% | 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 |
1.5039 2025-12-17 |
1.8309 | 0.08% | -4.61% | -8.53% | -0.92% | 20.72% | 42.02% | 35.58% | 41.58% | 33.07% | 11.00% | 96.73% | 购买 |
|
汇安多策略混合C
005110 |
1.4559 2025-12-17 |
1.7669 | 0.08% | -4.61% | -8.57% | -1.03% | 20.41% | 41.35% | 34.92% | 40.18% | 31.09% | 8.26% | 88.99% | 购买 |
|
汇安资产轮动混合A
005360 |
0.9564 2025-12-17 |
0.9564 | 0.23% | -0.55% | -1.63% | -3.35% | 0.93% | 8.01% | 4.02% | -9.18% | -8.55% | 19.33% | -4.36% | 购买 |
|
汇安资产轮动混合C
017213 |
0.9419 2025-12-17 |
0.9419 | 0.22% | -0.57% | -1.67% | -3.47% | 0.67% | 7.47% | 3.49% | -10.09% | -9.90% | -13.56% | -13.56% | 购买 |
|
汇安成长优选混合A
005550 |
2.4308 2025-12-17 |
2.4308 | 3.89% | 0.65% | 7.63% | 8.68% | 94.68% | 135.50% | 138.50% | 166.68% | 92.23% | 57.57% | 143.08% | 购买 |
|
汇安成长优选混合C
005551 |
2.2783 2025-12-17 |
2.2783 | 3.88% | 0.64% | 7.56% | 8.46% | 93.91% | 133.70% | 136.61% | 162.48% | 87.64% | 51.38% | 127.83% | 购买 |
|
汇安量化优选A
005599 |
0.9578 2025-12-17 |
0.9578 | 2.75% | -4.01% | -11.63% | -2.52% | 9.14% | 2.70% | 1.87% | -8.88% | -23.89% | -39.85% | -4.22% | 购买 |
|
汇安量化优选C
005600 |
0.9115 2025-12-17 |
0.9115 | 2.74% | -4.01% | -11.62% | -2.52% | 9.14% | 2.69% | 1.87% | -9.13% | -24.70% | -41.47% | -8.85% | 购买 |
|
汇安裕阳三年持有期混合
168601 |
1.5912 2025-12-17 |
2.2132 | -0.40% | -1.70% | -3.80% | 11.83% | 42.66% | 40.89% | 36.82% | 40.01% | 21.03% | 39.38% | 125.60% | 购买 |
|
汇安核心成长混合A
006270 |
1.4424 2025-12-17 |
1.4424 | 1.21% | 0.52% | 0.11% | 0.15% | 21.11% | 27.06% | 26.03% | 25.28% | 10.89% | 7.59% | 44.24% | 购买 |
|
汇安核心成长混合C
006271 |
1.3594 2025-12-17 |
1.3594 | 1.21% | 0.51% | 0.04% | -0.04% | 20.62% | 26.08% | 25.03% | 23.29% | 8.26% | 3.36% | 35.94% | 购买 |
|
汇安多因子混合A
006648 |
2.0453 2025-12-17 |
2.0753 | 1.64% | -0.41% | 1.14% | 1.41% | 28.22% | 37.26% | 37.82% | 51.25% | 33.17% | 8.85% | 110.64% | 购买 |
|
汇安多因子混合C
006649 |
1.9749 2025-12-17 |
2.0049 | 1.64% | -0.42% | 1.10% | 1.29% | 27.91% | 36.61% | 37.15% | 49.75% | 31.19% | 6.17% | 103.40% | 购买 |
|
汇安行业龙头混合A
005634 |
2.4323 2025-12-17 |
2.4323 | -0.41% | -1.67% | -3.56% | 17.76% | 50.69% | 48.49% | 44.18% | 51.85% | 32.67% | 60.32% | 143.23% | 购买 |
|
汇安行业龙头混合C
022607 |
2.4201 2025-12-17 |
2.4201 | -0.41% | -1.68% | -3.60% | 17.63% | 50.33% | 47.80% | 43.49% | 35.42% | 35.42% | 35.42% | 35.42% | 购买 |
|
汇安量化先锋混合A
007775 |
1.4016 2025-12-17 |
1.4016 | 5.62% | 1.69% | -0.85% | 14.39% | 38.03% | 59.87% | 52.78% | 47.24% | 20.95% | -2.35% | 40.16% | 购买 |
|
汇安量化先锋混合C
007776 |
1.3591 2025-12-17 |
1.3591 | 5.62% | 1.68% | -0.89% | 14.25% | 37.69% | 59.11% | 52.02% | 45.78% | 19.15% | -4.77% | 35.91% | 购买 |
|
汇安宜创量化精选混合A
008251 |
1.7026 2025-12-17 |
1.7026 | 1.77% | -2.42% | -3.03% | -0.66% | 19.92% | 23.59% | 24.21% | 39.50% | 21.04% | 13.45% | 70.26% | 购买 |
|
汇安宜创量化精选混合C
008252 |
1.6521 2025-12-17 |
1.6521 | 1.76% | -2.44% | -3.07% | -0.80% | 19.60% | 22.99% | 23.58% | 38.09% | 19.21% | 10.63% | 65.21% | 购买 |
|
汇安嘉利混合A
009133 |
1.0155 2025-12-17 |
1.0155 | 0.17% | -0.06% | -0.85% | -0.41% | 0.17% | 1.09% | 1.25% | 5.77% | -2.27% | -3.17% | 1.55% | 购买 |
|
汇安嘉利混合C
009134 |
0.9927 2025-12-17 |
0.9927 | 0.16% | -0.07% | -0.89% | -0.51% | -0.04% | 0.69% | 0.83% | 4.93% | -3.44% | -5.10% | -0.73% | 购买 |
|
汇安核心资产混合A
009381 |
0.7686 2025-12-17 |
0.7686 | 1.47% | 0.34% | -1.18% | 1.49% | 20.36% | 18.90% | 17.68% | 15.44% | -3.16% | -30.11% | -23.14% | 购买 |
|
汇安核心资产混合C
009382 |
0.7476 2025-12-17 |
0.7476 | 1.45% | 0.31% | -1.24% | 1.36% | 20.04% | 18.33% | 17.07% | 14.28% | -4.62% | -31.85% | -25.24% | 购买 |
|
汇安核心资产混合E
023084 |
0.7769 2025-12-17 |
0.7769 | 1.46% | 0.32% | -1.22% | 1.38% | 20.15% | 20.84% | 20.84% | 20.84% | 20.84% | 20.84% | 20.84% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.7469 2025-12-17 |
0.7469 | 0.99% | 0.78% | -0.51% | 3.11% | 4.10% | 5.02% | 5.94% | 1.55% | -15.05% | -30.89% | -25.31% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.7273 2025-12-17 |
0.7273 | 0.97% | 0.78% | -0.55% | 2.97% | 3.83% | 4.51% | 5.41% | 0.55% | -16.31% | -32.58% | -27.27% | 购买 |
|
汇安消费龙头混合A
009564 |
0.5255 2025-12-17 |
0.5255 | 1.35% | -0.83% | -0.64% | -10.74% | -5.18% | -10.12% | -12.37% | -17.65% | -38.59% | -50.91% | -47.45% | 购买 |
|
汇安消费龙头混合C
009565 |
0.5116 2025-12-17 |
0.5116 | 1.35% | -0.83% | -0.68% | -10.86% | -5.42% | -10.56% | -12.82% | -18.47% | -39.51% | -52.12% | -48.84% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
1.3200 2025-12-17 |
1.3200 | -0.38% | -1.62% | -3.54% | 13.04% | 44.88% | 42.75% | 38.41% | 43.28% | 24.34% | 31.93% | 32.00% | 购买 |
|
汇安均衡优选混合A
010412 |
1.1071 2025-12-17 |
1.1071 | -0.40% | -1.63% | -3.50% | 12.01% | 42.76% | 41.10% | 37.12% | 37.92% | 18.90% | -- | 10.71% | 购买 |
|
汇安均衡优选混合C
026139 |
1.1134 2025-12-17 |
1.1134 | -0.40% | -1.63% | -1.22% | -1.22% | -1.22% | -1.22% | -1.22% | -1.22% | -1.22% | -- | -1.22% | 购买 |
|
汇安核心价值混合A
010740 |
0.6249 2025-12-17 |
0.6249 | 0.55% | 3.36% | 4.29% | 2.85% | 17.35% | 15.64% | 13.83% | 8.96% | -12.48% | -- | -37.51% | 购买 |
|
汇安核心价值混合C
010741 |
0.6015 2025-12-17 |
0.6015 | 0.53% | 3.32% | 4.21% | 2.65% | 16.86% | 14.75% | 12.92% | 7.22% | -14.57% | -- | -39.85% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.8071 2025-12-17 |
0.8071 | 1.37% | 0.71% | 0.36% | 0.37% | 21.62% | 27.87% | 26.78% | 28.93% | 0.02% | -- | -19.29% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.7883 2025-12-17 |
0.7883 | 1.38% | 0.70% | 0.32% | 0.24% | 21.31% | 27.27% | 26.15% | 27.64% | -1.46% | -- | -21.17% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9652 2025-12-17 |
0.9652 | 0.16% | 0.01% | -0.70% | -0.21% | 0.50% | 1.74% | 1.88% | 7.40% | 0.74% | -- | -3.48% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9475 2025-12-17 |
0.9475 | 0.15% | 0.00% | -0.73% | -0.31% | 0.30% | 1.34% | 1.47% | 6.54% | -0.46% | -- | -5.25% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.8754 2025-12-17 |
0.8754 | 0.07% | -0.06% | -0.70% | 0.15% | 0.45% | 0.92% | 1.13% | 3.84% | -3.82% | -- | -12.46% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8602 2025-12-17 |
0.8602 | 0.06% | -0.07% | -0.74% | 0.05% | 0.24% | 0.54% | 0.73% | 3.02% | -4.97% | -- | -13.98% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.9055 2025-12-17 |
0.9055 | 0.03% | 0.33% | 0.07% | -0.32% | 0.33% | 1.14% | 1.50% | 7.03% | -0.93% | -- | -9.45% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8907 2025-12-17 |
0.8907 | 0.03% | 0.32% | 0.03% | -0.42% | 0.12% | 0.75% | 1.09% | 6.17% | -2.12% | -- | -10.93% | 购买 |
|
汇安信泰稳健一年持有期混合E
022372 |
0.9034 2025-12-17 |
0.9034 | 0.03% | 0.32% | 0.04% | -0.36% | 0.22% | 0.95% | 1.30% | 2.07% | 2.07% | -- | 2.07% | 购买 |
|
汇安价值先锋混合A
015635 |
0.7732 2025-12-17 |
0.7732 | 2.11% | -1.60% | -2.30% | -8.78% | 20.32% | 16.57% | 12.58% | 2.86% | -23.44% | -- | -22.68% | 购买 |
|
汇安价值先锋混合C
015636 |
0.7616 2025-12-17 |
0.7616 | 2.10% | -1.61% | -2.35% | -8.90% | 20.01% | 16.01% | 12.00% | 1.98% | -24.49% | -- | -23.84% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.6698 2025-12-17 |
0.6698 | 2.01% | -1.62% | -2.15% | -8.97% | 19.25% | 13.03% | 10.02% | 2.06% | -20.09% | -- | -33.02% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.6566 2025-12-17 |
0.6566 | 2.00% | -1.63% | -2.19% | -9.11% | 18.91% | 12.47% | 9.47% | 1.03% | -21.27% | -- | -34.34% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
1.1188 2025-12-17 |
1.1188 | -0.42% | -1.68% | -3.68% | 14.08% | 44.49% | 42.36% | 38.31% | 42.27% | 23.98% | -- | 11.88% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
1.1023 2025-12-17 |
1.1023 | -0.42% | -1.69% | -3.70% | 13.97% | 44.20% | 41.81% | 37.75% | 41.14% | 22.51% | -- | 10.23% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
0.9962 2025-12-17 |
0.9962 | 1.32% | -0.22% | -1.03% | 0.32% | 6.26% | 8.37% | 8.92% | 11.57% | 3.36% | -- | -0.38% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
0.9829 2025-12-17 |
0.9829 | 1.32% | -0.22% | -1.07% | 0.22% | 6.05% | 7.95% | 8.49% | 10.67% | 2.12% | -- | -1.71% | 购买 |
|
汇安远见成长混合A
015092 |
0.9171 2025-12-17 |
0.9171 | 2.40% | 0.05% | 1.92% | 1.44% | 29.28% | 26.99% | 23.98% | 21.44% | 3.92% | -- | -8.29% | 购买 |
|
汇安远见成长混合C
015093 |
0.9014 2025-12-17 |
0.9014 | 2.40% | 0.04% | 1.88% | 1.26% | 28.88% | 26.30% | 23.29% | 20.15% | 2.32% | -- | -9.86% | 购买 |
|
汇安品质优选混合A
015963 |
0.8099 2025-12-17 |
0.8099 | 2.00% | -1.64% | -2.08% | -9.66% | 18.84% | 21.83% | 17.34% | 5.21% | -18.24% | -- | -19.01% | 购买 |
|
汇安品质优选混合C
015964 |
0.7966 2025-12-17 |
0.7966 | 2.01% | -1.64% | -2.11% | -9.76% | 18.56% | 21.25% | 16.77% | 4.14% | -19.46% | -- | -20.34% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0332 2025-12-17 |
1.0332 | 0.00% | 0.01% | 0.07% | 0.36% | 0.61% | 1.14% | 1.29% | 2.85% | -- | -- | 3.32% | 购买 |
|
汇安行业优选混合A
019620 |
1.0611 2025-12-17 |
1.0611 | 0.71% | -3.53% | -7.61% | -15.52% | 10.47% | 3.05% | -0.44% | -- | -- | -- | 6.11% | 购买 |
|
汇安行业优选混合C
019621 |
1.0538 2025-12-17 |
1.0538 | 0.71% | -3.53% | -7.65% | -15.62% | 10.21% | 2.57% | -0.92% | -- | -- | -- | 5.38% | 购买 |
|
汇安均衡成长混合A
016388 |
1.4927 2025-12-17 |
1.4927 | 2.93% | -2.28% | 5.13% | 0.53% | 33.48% | 48.94% | 47.60% | -- | -- | -- | 49.27% | 购买 |
|
汇安均衡成长混合C
016389 |
1.4782 2025-12-17 |
1.4782 | 2.92% | -2.30% | 5.08% | 0.40% | 33.14% | 48.24% | 46.88% | -- | -- | -- | 47.82% | 购买 |
|
汇安景气成长混合A
020985 |
1.2561 2025-12-17 |
1.2561 | -0.38% | -1.64% | -3.75% | 4.61% | 36.04% | -- | -- | -- | -- | -- | 25.61% | 购买 |
|
汇安景气成长混合C
020986 |
1.2506 2025-12-17 |
1.2506 | -0.39% | -1.66% | -3.79% | 4.48% | 35.70% | -- | -- | -- | -- | -- | 25.06% | 购买 |
|
汇安成长领航混合A
024717 |
1.0484 2025-12-17 |
1.0484 | 3.12% | -0.10% | 3.75% | 5.05% | -- | -- | -- | -- | -- | -- | 4.84% | 购买 |
|
汇安成长领航混合C
024718 |
1.0470 2025-12-17 |
1.0470 | 3.12% | -0.10% | 3.70% | 4.92% | -- | -- | -- | -- | -- | -- | 4.70% | 购买 |
|
汇安沪深300增强A
003884 |
1.6620 2025-12-17 |
1.6620 | 1.86% | -0.05% | 0.65% | 1.94% | 22.09% | 22.14% | 22.19% | 41.56% | 10.96% | -8.69% | 66.20% | 购买 |
|
汇安沪深300增强C
003885 |
1.5085 2025-12-17 |
1.5085 | 1.86% | -0.05% | 0.62% | 1.84% | 21.84% | 21.67% | 21.69% | 40.43% | 9.63% | -10.50% | 50.85% | 购买 |
|
A50ETF
512150 |
1.9003 2025-12-17 |
1.9003 | 1.53% | -0.25% | 0.25% | 0.86% | 15.91% | 15.71% | 16.76% | 44.13% | 24.36% | 7.56% | 91.14% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0176 2025-12-17 |
1.2139 | 0.01% | 0.06% | -0.03% | 0.79% | 1.40% | 3.37% | 3.58% | 8.91% | 12.34% | 20.16% | 23.17% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0153 2025-12-17 |
1.1742 | 0.01% | 0.05% | -0.06% | 0.68% | 1.17% | 2.89% | 3.07% | 7.85% | 10.69% | 16.21% | 18.54% | 购买 |
|
上证券商
510200 |
1.3096 2025-12-17 |
1.3096 | 1.99% | 1.46% | 1.75% | -0.27% | 11.33% | 6.22% | 3.19% | 21.86% | 30.75% | 4.45% | 30.96% | 购买 |
|
汇安中证500增强A
010157 |
1.1280 2025-12-17 |
1.1280 | 1.59% | 0.50% | 0.41% | 0.59% | 23.86% | 26.94% | 26.15% | 36.81% | 25.50% | 13.16% | 12.80% | 购买 |
|
汇安中证500增强C
010158 |
1.1053 2025-12-17 |
1.1053 | 1.59% | 0.49% | 0.38% | 0.49% | 23.61% | 26.46% | 25.65% | 35.72% | 24.01% | 10.93% | 10.53% | 购买 |
|
汇安中债0-3年政金债指数A
020530 |
1.0195 2025-12-17 |
1.0195 | 0.03% | 0.06% | 0.11% | 0.32% | 0.51% | 0.68% | 0.86% | -- | -- | -- | 1.95% | 购买 |
|
汇安中债0-3年政金债指数C
020531 |
1.0193 2025-12-17 |
1.0193 | 0.02% | 0.05% | 0.10% | 0.31% | 0.50% | 0.67% | 0.85% | -- | -- | -- | 1.93% | 购买 |
|
汇安中证A500指数A
023038 |
1.1964 2025-12-17 |
1.1964 | 1.85% | -0.17% | -0.37% | 0.46% | 21.18% | -- | -- | -- | -- | -- | 19.64% | 购买 |
|
汇安中证A500指数C
023039 |
1.1937 2025-12-17 |
1.1937 | 1.84% | -0.18% | -0.40% | 0.40% | 21.03% | -- | -- | -- | -- | -- | 19.37% | 购买 |
|
汇安中证红利低波动100指数A
024220 |
0.9925 2025-12-17 |
0.9925 | 0.26% | -1.00% | -3.61% | -0.73% | -- | -- | -- | -- | -- | -- | -0.75% | 购买 |
|
汇安中证红利低波动100指数C
024221 |
0.9916 2025-12-17 |
0.9916 | 0.26% | -1.00% | -3.64% | -0.81% | -- | -- | -- | -- | -- | -- | -0.84% | 购买 |
|
汇安趋势动力股票A
005628 |
1.3417 2025-12-17 |
1.3417 | 1.74% | 1.21% | 2.69% | -1.63% | 37.31% | 21.66% | 18.82% | 9.06% | 10.35% | 5.56% | 34.17% | 购买 |
|
汇安趋势动力股票C
005629 |
1.2879 2025-12-17 |
1.2879 | 1.74% | 1.21% | 2.65% | -1.75% | 36.98% | 21.08% | 18.22% | 7.98% | 8.71% | 2.97% | 28.79% | 购买 |
|
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