| 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 |
1.0434 2026-04-17 |
1.4222 | 0.00% | 0.04% | 0.59% | 1.44% | 2.24% | 1.60% | 2.95% | 6.18% | 15.31% | 23.57% | 49.77% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0427 2026-04-17 |
1.2546 | 0.00% | 0.04% | 0.57% | 1.39% | 2.14% | 1.55% | 2.74% | 5.75% | 14.62% | 20.87% | 24.02% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0216 2026-04-17 |
1.2949 | 0.00% | 0.01% | 0.06% | 0.18% | 1.11% | 0.25% | 2.20% | 5.25% | 9.37% | 14.07% | 33.46% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0199 2026-04-17 |
1.0905 | 0.00% | 0.01% | 0.04% | 0.11% | 0.98% | 0.17% | 1.94% | 4.73% | 7.44% | 7.40% | 7.40% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0092 2026-04-17 |
1.3175 | 0.05% | 0.11% | 0.32% | 0.66% | 1.11% | 0.73% | 1.84% | 4.43% | 10.23% | 15.65% | 35.16% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0456 2026-04-17 |
1.3273 | 0.10% | 0.26% | 0.51% | 0.93% | 1.34% | 1.05% | 1.62% | 6.08% | 11.68% | 19.91% | 37.23% | 购买 |
|
汇安稳裕债券A
005212 |
1.1207 2026-04-17 |
1.2577 | 0.61% | 0.81% | 2.27% | 1.76% | -1.86% | 1.04% | -5.55% | 13.82% | 7.55% | 9.37% | 27.41% | 购买 |
|
汇安稳裕债券C
022753 |
1.1191 2026-04-17 |
1.1191 | 0.61% | 0.81% | 2.27% | 1.74% | -1.90% | 1.00% | -5.66% | -1.58% | -1.58% | -1.58% | -1.58% | 购买 |
|
汇安短债债券A
006519 |
1.0873 2026-04-17 |
1.1923 | 0.00% | 0.01% | 0.08% | 0.23% | 0.47% | 0.26% | 1.09% | 2.24% | 4.31% | 9.78% | 19.98% | 购买 |
|
汇安短债债券C
006520 |
1.0691 2026-04-17 |
1.1741 | 0.00% | 0.01% | 0.07% | 0.19% | 0.38% | 0.21% | 0.90% | 1.84% | 3.69% | 8.64% | 18.07% | 购买 |
|
汇安短债债券E
006521 |
1.0510 2026-04-17 |
1.1060 | 0.00% | 0.02% | 0.09% | 0.25% | 0.49% | 0.28% | 1.07% | 1.25% | 1.25% | 1.90% | 10.77% | 购买 |
|
汇安嘉鑫纯债债券A
006625 |
1.0503 2026-04-17 |
1.3963 | 0.02% | 0.08% | 0.43% | 1.14% | 1.98% | 1.26% | 3.97% | 5.99% | 10.02% | 18.72% | 44.68% | 购买 |
|
汇安嘉鑫纯债债券C
006866 |
1.0614 2026-04-17 |
1.0614 | 0.01% | 0.08% | 0.42% | 1.10% | 2.21% | 1.30% | 4.93% | 3.40% | 3.40% | 3.40% | 3.40% | 购买 |
|
汇安鼎利纯债A
006431 |
1.1166 2026-04-17 |
1.1996 | 0.01% | 0.13% | 0.85% | 2.08% | 2.99% | 2.23% | 3.37% | 5.56% | 10.47% | 18.50% | 20.63% | 购买 |
|
汇安鼎利纯债C
006432 |
1.1138 2026-04-17 |
1.1908 | 0.01% | 0.13% | 0.84% | 2.07% | 2.98% | 2.24% | 3.36% | 5.54% | 10.45% | 18.48% | 19.69% | 购买 |
|
汇安嘉诚债券A
007609 |
1.2918 2026-04-17 |
1.3443 | 0.49% | 3.06% | 3.97% | 0.97% | 8.65% | 5.08% | 19.67% | 26.75% | 22.90% | 23.62% | 35.89% | 购买 |
|
汇安嘉诚债券C
007610 |
1.2624 2026-04-17 |
1.3109 | 0.49% | 3.04% | 3.93% | 0.86% | 8.43% | 4.95% | 19.18% | 25.72% | 21.42% | 21.16% | 32.30% | 购买 |
|
汇安中短债债券A
005601 |
1.1219 2026-04-17 |
1.2169 | 0.03% | 0.07% | 0.27% | 0.55% | 0.91% | 0.61% | 1.71% | 3.54% | 6.96% | 14.74% | 22.42% | 购买 |
|
汇安中短债债券C
005602 |
1.1025 2026-04-17 |
1.1975 | 0.03% | 0.06% | 0.25% | 0.49% | 0.79% | 0.54% | 1.45% | 3.03% | 6.17% | 13.31% | 20.41% | 购买 |
|
汇安中短债债券D
020173 |
1.1183 2026-04-17 |
1.1583 | 0.03% | 0.06% | 0.26% | 0.52% | 0.85% | 0.58% | 1.61% | 3.35% | 4.81% | 4.81% | 4.81% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2026-04-17 |
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 |
1.1162 2026-04-17 |
1.1562 | 0.03% | 0.06% | 0.24% | 0.48% | 0.77% | 0.52% | 1.43% | 2.49% | 2.49% | 2.49% | 2.49% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0235 2026-04-17 |
1.1730 | 0.06% | 0.21% | 0.84% | 1.25% | 1.21% | 1.16% | 1.41% | 4.23% | 9.68% | 18.02% | 18.40% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0227 2026-04-17 |
1.1455 | 0.07% | 0.21% | 0.84% | 1.22% | 1.15% | 1.13% | 1.30% | 4.00% | 9.32% | 17.43% | 15.34% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1158 2026-04-17 |
1.2352 | 0.00% | 0.04% | 0.30% | 0.69% | 1.32% | 0.79% | 2.33% | 5.26% | 10.18% | 20.97% | 24.05% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1204 2026-04-17 |
1.2418 | 0.00% | 0.04% | 0.30% | 0.67% | 1.27% | 0.76% | 2.22% | 5.05% | 9.85% | 20.37% | 24.72% | 购买 |
|
汇安信利债券A
008529 |
0.9327 2026-04-17 |
1.0429 | -0.04% | 0.01% | -0.38% | -0.33% | -0.12% | -0.35% | 0.72% | 3.79% | -1.31% | -2.84% | 3.96% | 购买 |
|
汇安信利债券C
008530 |
0.9168 2026-04-17 |
1.0195 | -0.04% | 0.00% | -0.42% | -0.42% | -0.32% | -0.47% | 0.32% | 2.96% | -2.50% | -4.76% | 1.44% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0600 2026-04-17 |
1.2350 | 0.02% | 0.07% | 0.39% | 1.04% | 1.64% | 1.14% | 2.40% | 4.48% | 9.23% | 21.65% | 25.46% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0439 2026-04-17 |
1.1374 | 0.02% | 0.05% | 0.12% | 0.35% | 0.84% | 0.40% | 1.85% | 3.72% | 6.41% | 13.58% | 14.43% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0287 2026-04-17 |
1.1733 | 0.15% | 0.35% | 0.70% | 1.24% | 0.42% | 1.20% | 0.94% | 3.79% | 9.86% | 16.19% | 18.36% | 购买 |
|
汇安恒利39个月定开纯债债券
009305 |
1.0150 2026-04-17 |
1.0898 | 0.00% | 0.03% | 0.18% | 0.50% | 0.97% | 0.56% | -1.66% | -1.66% | 1.06% | 7.89% | 8.87% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9486 2026-04-17 |
0.9486 | 0.07% | 0.25% | 0.16% | 0.15% | 1.32% | 0.67% | 4.64% | 3.02% | -5.36% | -5.58% | -5.14% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.9290 2026-04-17 |
0.9290 | 0.08% | 0.24% | 0.12% | 0.04% | 1.12% | 0.55% | 4.23% | 2.19% | -6.48% | -7.46% | -7.10% | 购买 |
|
汇安嘉盈一年持有期债券E
023953 |
0.9477 2026-04-17 |
0.9477 | 0.06% | 0.24% | 0.14% | 0.12% | 1.30% | 0.65% | 4.45% | 4.45% | 4.45% | 4.45% | 4.45% | 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 |
1.0943 2026-04-17 |
1.0943 | 0.01% | 0.03% | 0.20% | 0.48% | 0.82% | 0.54% | 1.54% | 3.37% | 5.99% | -- | 9.43% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0853 2026-04-17 |
1.0853 | 0.01% | 0.03% | 0.18% | 0.43% | 0.72% | 0.48% | 1.34% | 2.96% | 5.34% | -- | 8.53% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.1055 2026-04-17 |
1.1085 | 0.02% | 0.05% | 0.27% | 0.63% | 1.04% | 0.69% | 1.98% | 5.78% | 8.40% | -- | 10.88% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.0969 2026-04-17 |
1.0999 | 0.02% | 0.05% | 0.26% | 0.58% | 0.95% | 0.63% | 1.78% | 5.37% | 7.78% | -- | 10.02% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0695 2026-04-17 |
1.1255 | 0.04% | 0.11% | 0.29% | 0.55% | 0.77% | 0.52% | 1.01% | 3.66% | 9.75% | -- | 12.70% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0667 2026-04-17 |
1.1212 | 0.04% | 0.10% | 0.29% | 0.52% | 0.73% | 0.49% | 0.91% | 3.45% | 9.40% | -- | 12.26% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0326 2026-04-17 |
1.0536 | 0.05% | 0.16% | 0.43% | 0.42% | 1.04% | 0.49% | 2.10% | 2.49% | 5.03% | -- | 5.42% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0307 2026-04-17 |
1.0507 | 0.05% | 0.15% | 0.42% | 0.40% | 1.00% | 0.47% | 1.99% | 2.32% | 4.75% | -- | 5.12% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0128 2026-04-17 |
1.0754 | 0.10% | 0.17% | 0.50% | 0.80% | 1.05% | 0.88% | 2.12% | 3.82% | 7.61% | -- | 7.69% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0100 2026-04-17 |
1.0500 | 0.10% | 0.20% | 0.47% | 0.65% | 0.65% | 0.75% | 1.17% | 1.69% | 4.92% | -- | 5.02% | 购买 |
|
汇安裕宏利率债债券A
023649 |
1.0109 2026-04-17 |
1.0109 | 0.26% | 0.48% | 0.71% | 0.90% | 0.86% | 0.89% | -- | -- | -- | -- | 1.09% | 购买 |
|
汇安裕宏利率债债券C
023650 |
1.0099 2026-04-17 |
1.0099 | 0.26% | 0.48% | 0.71% | 0.88% | 0.80% | 0.87% | -- | -- | -- | -- | 0.99% | 购买 |
|
汇安聚利债券A
023804 |
1.0202 2026-04-17 |
1.0202 | 0.00% | 0.32% | 0.76% | 0.36% | 2.23% | 1.65% | -- | -- | -- | -- | 2.02% | 购买 |
|
汇安聚利债券C
023805 |
1.0165 2026-04-17 |
1.0165 | 0.00% | 0.32% | 0.72% | 0.26% | 2.03% | 1.53% | -- | -- | -- | -- | 1.65% | 购买 |
|
汇安质选增利债券A
024222 |
1.0092 2026-04-17 |
1.0092 | 0.09% | 0.24% | 0.45% | 0.49% | 0.78% | 0.92% | -- | -- | -- | -- | 0.92% | 购买 |
|
汇安质选增利债券C
024223 |
1.0066 2026-04-17 |
1.0066 | 0.09% | 0.24% | 0.42% | 0.39% | 0.59% | 0.80% | -- | -- | -- | -- | 0.66% | 购买 |
|
汇安丰利混合A
003886 |
2.1622 2026-04-17 |
2.4333 | 0.96% | 1.47% | 4.49% | 4.65% | 25.43% | 14.92% | 63.20% | 55.46% | 27.96% | 29.19% | 163.84% | 购买 |
|
汇安丰利混合C
003887 |
2.1099 2026-04-17 |
2.3790 | 0.96% | 1.47% | 4.49% | 4.62% | 25.37% | 14.89% | 63.04% | 55.16% | 27.57% | 28.55% | 157.78% | 购买 |
|
汇安丰融混合A
003684 |
1.0724 2026-04-17 |
1.0724 | -1.53% | -1.47% | -4.54% | -8.72% | -14.18% | -8.78% | -20.98% | -19.68% | -36.58% | -35.36% | 7.24% | 购买 |
|
汇安丰融混合C
003685 |
1.0351 2026-04-17 |
1.0351 | -1.53% | -1.48% | -4.55% | -8.75% | -14.22% | -8.81% | -21.06% | -19.84% | -36.77% | -35.68% | 3.51% | 购买 |
|
汇安丰泽混合A
003889 |
3.3006 2026-04-17 |
3.8806 | 0.73% | 0.66% | 3.78% | 6.17% | 26.49% | 16.86% | 64.32% | 50.77% | 13.92% | -0.21% | 320.82% | 购买 |
|
汇安丰泽混合C
003890 |
3.2352 2026-04-17 |
3.7852 | 0.73% | 0.66% | 3.77% | 6.15% | 26.43% | 16.82% | 64.16% | 50.46% | 13.58% | -0.71% | 309.39% | 购买 |
|
汇安丰恒混合A
003845 |
0.9777 2026-04-17 |
0.9777 | 0.07% | 0.39% | 0.43% | 0.90% | 2.16% | 1.27% | 4.58% | 9.90% | -2.27% | 4.85% | -2.23% | 购买 |
|
汇安丰恒混合C
003846 |
1.0596 2026-04-17 |
1.0596 | 0.07% | 0.38% | 0.42% | 0.87% | 2.12% | 1.24% | 4.48% | 9.71% | -2.50% | 4.49% | 5.96% | 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 |
1.7656 2026-04-17 |
2.0926 | -0.38% | 0.83% | -1.13% | 4.22% | 18.58% | 10.90% | 64.27% | 79.36% | 53.44% | 26.94% | 130.96% | 购买 |
|
汇安多策略混合C
005110 |
1.7065 2026-04-17 |
2.0175 | -0.37% | 0.82% | -1.16% | 4.09% | 18.30% | 10.75% | 63.47% | 77.58% | 51.16% | 23.81% | 121.52% | 购买 |
|
汇安资产轮动混合A
005360 |
0.8829 2026-04-17 |
0.8829 | -0.25% | 1.33% | -4.90% | -8.41% | -8.40% | -7.02% | -2.65% | -6.22% | -24.76% | 15.26% | -11.71% | 购买 |
|
汇安资产轮动混合C
017213 |
0.8679 2026-04-17 |
0.8679 | -0.25% | 1.31% | -4.95% | -8.56% | -8.66% | -7.18% | -3.16% | -7.18% | -25.89% | -20.35% | -20.35% | 购买 |
|
汇安成长优选混合A
005550 |
3.1445 2026-04-17 |
3.1445 | 2.99% | 6.72% | 20.03% | 11.28% | 58.44% | 26.98% | 166.89% | 283.76% | 147.27% | 97.73% | 214.45% | 购买 |
|
汇安成长优选混合C
005551 |
2.9395 2026-04-17 |
2.9395 | 2.98% | 6.71% | 19.95% | 11.06% | 57.82% | 26.68% | 164.77% | 277.73% | 141.44% | 89.96% | 193.95% | 购买 |
|
汇安量化优选A
005599 |
1.2004 2026-04-17 |
1.2004 | 7.11% | 11.40% | 10.77% | 1.87% | 31.88% | 20.64% | 39.34% | 24.51% | -13.46% | -26.19% | 20.04% | 购买 |
|
汇安量化优选C
005600 |
1.1423 2026-04-17 |
1.1423 | 7.11% | 11.39% | 10.76% | 1.85% | 31.87% | 20.64% | 39.30% | 24.47% | -14.16% | -27.96% | 14.23% | 购买 |
|
汇安裕阳三年持有期混合
168601 |
1.6328 2026-04-17 |
2.2548 | -0.66% | 0.75% | -3.34% | 3.81% | 0.36% | 2.07% | 37.57% | 76.29% | 5.10% | 49.72% | 131.50% | 购买 |
|
汇安核心成长混合A
006270 |
1.7456 2026-04-17 |
1.7456 | 0.50% | 5.23% | 10.91% | 7.75% | 21.32% | 20.61% | 49.46% | 69.39% | 14.86% | 36.39% | 74.56% | 购买 |
|
汇安核心成长混合C
006271 |
1.6407 2026-04-17 |
1.6407 | 0.50% | 5.21% | 10.83% | 7.53% | 20.84% | 20.32% | 48.28% | 66.70% | 12.12% | 31.03% | 64.07% | 购买 |
|
汇安多因子混合A
006648 |
2.3711 2026-04-17 |
2.4011 | 0.79% | 3.14% | 6.30% | 5.46% | 19.74% | 12.78% | 60.81% | 74.38% | 47.78% | 25.14% | 144.20% | 购买 |
|
汇安多因子混合C
006649 |
2.2857 2026-04-17 |
2.3157 | 0.79% | 3.12% | 6.26% | 5.33% | 19.45% | 12.61% | 60.01% | 72.65% | 45.59% | 22.05% | 135.41% | 购买 |
|
汇安行业龙头混合A
005634 |
2.4835 2026-04-17 |
2.4835 | -0.58% | 0.69% | -3.64% | 3.42% | 0.60% | 1.49% | 44.39% | 86.88% | 14.30% | 69.93% | 148.35% | 购买 |
|
汇安行业龙头混合C
022607 |
2.4670 2026-04-17 |
2.4670 | -0.58% | 0.68% | -3.68% | 3.30% | 0.34% | 1.34% | 43.69% | 38.04% | 38.04% | 38.04% | 38.04% | 购买 |
|
汇安量化先锋混合A
007775 |
1.8414 2026-04-17 |
1.8414 | -0.72% | 5.59% | 7.41% | 14.75% | 36.47% | 25.07% | 98.32% | 107.81% | 43.67% | 36.17% | 84.14% | 购买 |
|
汇安量化先锋混合C
007776 |
1.7827 2026-04-17 |
1.7827 | -0.72% | 5.58% | 7.37% | 14.61% | 36.15% | 24.89% | 97.33% | 105.76% | 41.53% | 32.80% | 78.27% | 购买 |
|
汇安宜创量化精选混合A
008251 |
2.2358 2026-04-17 |
2.2358 | 1.95% | 4.54% | 13.00% | 15.47% | 33.58% | 26.78% | 66.38% | 73.99% | 55.18% | 49.48% | 123.58% | 购买 |
|
汇安宜创量化精选混合C
008252 |
2.1660 2026-04-17 |
2.1660 | 1.95% | 4.53% | 12.96% | 15.33% | 33.24% | 26.59% | 65.53% | 72.25% | 52.85% | 45.77% | 116.60% | 购买 |
|
汇安嘉利混合A
009133 |
1.0147 2026-04-17 |
1.0147 | -0.03% | 0.03% | -0.45% | -0.15% | -0.37% | -0.28% | 0.61% | 4.09% | -4.43% | -5.27% | 1.47% | 购买 |
|
汇安嘉利混合C
009134 |
0.9906 2026-04-17 |
0.9906 | -0.04% | 0.01% | -0.49% | -0.25% | -0.57% | -0.40% | 0.21% | 3.25% | -5.58% | -7.15% | -0.94% | 购买 |
|
汇安核心资产混合A
009381 |
0.8100 2026-04-17 |
0.8100 | -0.33% | -0.31% | -3.08% | -0.22% | 7.17% | 3.25% | 29.04% | 23.68% | -5.86% | -26.15% | -19.00% | 购买 |
|
汇安核心资产混合C
009382 |
0.7866 2026-04-17 |
0.7866 | -0.34% | -0.33% | -3.12% | -0.35% | 6.89% | 3.09% | 28.38% | 22.43% | -7.26% | -27.98% | -21.34% | 购买 |
|
汇安核心资产混合E
023084 |
0.8177 2026-04-17 |
0.8177 | -0.34% | -0.32% | -3.10% | -0.33% | 6.94% | 3.13% | 28.67% | 27.19% | 27.19% | 27.19% | 27.19% | 购买 |
|
汇安价值蓝筹混合A
009750 |
1.0079 2026-04-17 |
1.0079 | 1.84% | 7.73% | 12.88% | 3.43% | 37.58% | 17.01% | 46.73% | 32.65% | 8.20% | -9.87% | 0.79% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.9799 2026-04-17 |
0.9799 | 1.83% | 7.72% | 12.83% | 3.29% | 37.24% | 16.84% | 45.99% | 31.35% | 6.60% | -12.07% | -2.01% | 购买 |
|
汇安消费龙头混合A
009564 |
0.4904 2026-04-17 |
0.4904 | -1.05% | 0.86% | -2.62% | -10.46% | -9.85% | -7.07% | -15.45% | -22.58% | -41.40% | -52.96% | -50.96% | 购买 |
|
汇安消费龙头混合C
009565 |
0.4767 2026-04-17 |
0.4767 | -1.04% | 0.87% | -2.65% | -10.56% | -10.06% | -7.18% | -15.87% | -23.34% | -42.27% | -54.12% | -52.33% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
1.3488 2026-04-17 |
1.3488 | -0.57% | 0.71% | -3.55% | 3.58% | 0.08% | 1.57% | 39.60% | 77.03% | 8.03% | 45.02% | 34.88% | 购买 |
|
汇安均衡优选混合A
010412 |
1.1305 2026-04-17 |
1.1305 | -0.55% | 0.70% | -3.43% | 3.62% | 0.06% | 1.52% | 37.16% | 71.68% | 3.93% | 44.69% | 13.05% | 购买 |
|
汇安均衡优选混合C
026139 |
1.1344 2026-04-17 |
1.1344 | -0.56% | 0.68% | -3.46% | 3.50% | 0.65% | 1.32% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 购买 |
|
汇安核心价值混合A
010740 |
0.7546 2026-04-17 |
0.7546 | 0.83% | 3.68% | 3.10% | 1.32% | 24.93% | 10.78% | 45.90% | 36.09% | -1.91% | -24.56% | -24.54% | 购买 |
|
汇安核心价值混合C
010741 |
0.7245 2026-04-17 |
0.7245 | 0.82% | 3.66% | 3.03% | 1.10% | 24.44% | 10.51% | 44.73% | 33.92% | -4.23% | -27.52% | -27.55% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.8463 2026-04-17 |
0.8463 | -0.18% | 1.77% | 2.20% | -1.79% | 5.48% | 3.41% | 30.08% | 50.21% | -0.21% | -14.91% | -15.37% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.8253 2026-04-17 |
0.8253 | -0.17% | 1.76% | 2.15% | -1.90% | 5.23% | 3.27% | 29.46% | 48.76% | -1.69% | -17.01% | -17.47% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9648 2026-04-17 |
0.9648 | -0.05% | 0.06% | -0.45% | -0.24% | -0.01% | -0.23% | 1.25% | 4.92% | -0.20% | -- | -3.52% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9459 2026-04-17 |
0.9459 | -0.05% | 0.06% | -0.48% | -0.34% | -0.21% | -0.34% | 0.84% | 4.08% | -1.39% | -- | -5.41% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.8855 2026-04-17 |
0.8855 | -0.18% | 0.26% | -1.27% | -0.06% | 1.21% | 0.98% | 2.13% | 2.74% | -3.31% | -- | -11.45% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8690 2026-04-17 |
0.8690 | -0.17% | 0.25% | -1.31% | -0.16% | 1.01% | 0.86% | 1.72% | 1.92% | -4.46% | -- | -13.10% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.9058 2026-04-17 |
0.9058 | 0.08% | 0.35% | -0.35% | -1.18% | 0.27% | -0.29% | 1.11% | 5.04% | -1.47% | -- | -9.42% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8898 2026-04-17 |
0.8898 | 0.08% | 0.35% | -0.39% | -1.28% | 0.07% | -0.40% | 0.69% | 4.20% | -2.65% | -- | -11.02% | 购买 |
|
汇安信泰稳健一年持有期混合E
022372 |
0.9032 2026-04-17 |
0.9032 | 0.08% | 0.36% | -0.38% | -1.22% | 0.18% | -0.33% | 0.92% | 2.04% | 2.04% | -- | 2.04% | 购买 |
|
汇安价值先锋混合A
015635 |
0.7791 2026-04-17 |
0.7791 | 1.18% | 4.12% | 5.13% | -5.43% | 0.97% | 0.03% | 20.49% | 8.51% | -24.83% | -- | -22.09% | 购买 |
|
汇安价值先锋混合C
015636 |
0.7662 2026-04-17 |
0.7662 | 1.19% | 4.10% | 5.09% | -5.55% | 0.72% | -0.12% | 19.91% | 7.60% | -25.84% | -- | -23.38% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.6836 2026-04-17 |
0.6836 | 1.12% | 3.06% | 0.99% | -10.01% | 1.58% | 0.18% | 20.61% | 8.47% | -20.65% | -- | -31.64% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.6691 2026-04-17 |
0.6691 | 1.13% | 3.07% | 0.95% | -10.12% | 1.32% | 0.03% | 20.00% | 7.40% | -21.83% | -- | -33.09% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
1.1429 2026-04-17 |
1.1429 | -0.61% | 0.62% | -3.58% | 3.51% | 0.12% | 1.60% | 38.48% | 76.35% | 7.70% | -- | 14.29% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
1.1245 2026-04-17 |
1.1245 | -0.62% | 0.61% | -3.62% | 3.40% | -0.08% | 1.48% | 37.92% | 74.94% | 6.41% | -- | 12.45% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
1.0914 2026-04-17 |
1.0914 | -0.23% | 1.03% | 2.12% | 3.64% | 9.53% | 8.63% | 17.96% | 19.80% | 12.89% | -- | 9.14% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
1.0753 2026-04-17 |
1.0753 | -0.24% | 1.01% | 2.08% | 3.52% | 9.30% | 8.48% | 17.48% | 18.83% | 11.52% | -- | 7.53% | 购买 |
|
汇安远见成长混合A
015092 |
1.0343 2026-04-17 |
1.0343 | -0.11% | 0.80% | 2.60% | -0.20% | 13.82% | 9.32% | 49.88% | 34.94% | 9.11% | -- | 3.43% | 购买 |
|
汇安远见成长混合C
015093 |
1.0149 2026-04-17 |
1.0149 | -0.11% | 0.78% | 2.56% | -0.33% | 13.54% | 9.16% | 49.03% | 33.50% | 7.43% | -- | 1.49% | 购买 |
|
汇安品质优选混合A
015963 |
0.8360 2026-04-17 |
0.8360 | 1.17% | 3.24% | 1.21% | -9.12% | 2.29% | 1.17% | 23.61% | 13.56% | -17.98% | -- | -16.40% | 购买 |
|
汇安品质优选混合C
015964 |
0.8209 2026-04-17 |
0.8209 | 1.18% | 3.23% | 1.17% | -9.23% | 2.04% | 1.02% | 23.00% | 12.42% | -19.21% | -- | -17.91% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0361 2026-04-17 |
1.0361 | 0.00% | 0.03% | 0.09% | 0.26% | 0.44% | 0.25% | 1.11% | 2.57% | -- | -- | 3.61% | 购买 |
|
汇安行业优选混合A
019620 |
1.0774 2026-04-17 |
1.0774 | -1.81% | 2.85% | 10.99% | -3.61% | -5.98% | 5.32% | 11.39% | -- | -- | -- | 7.74% | 购买 |
|
汇安行业优选混合C
019621 |
1.0704 2026-04-17 |
1.0704 | -1.82% | 2.85% | 10.95% | -3.53% | -6.02% | 5.38% | 11.08% | -- | -- | -- | 7.04% | 购买 |
|
汇安均衡成长混合A
016388 |
1.8489 2026-04-17 |
1.8489 | 0.97% | 10.70% | 15.71% | 0.69% | 35.21% | 17.52% | 80.33% | 74.75% | -- | -- | 84.89% | 购买 |
|
汇安均衡成长混合C
016389 |
1.8282 2026-04-17 |
1.8282 | 0.97% | 10.69% | 15.66% | 0.56% | 34.88% | 17.36% | 79.43% | 73.06% | -- | -- | 82.82% | 购买 |
|
汇安景气成长混合A
020985 |
1.2900 2026-04-17 |
1.2900 | -0.63% | 0.68% | -3.28% | 3.97% | 1.10% | 2.21% | 33.47% | -- | -- | -- | 29.00% | 购买 |
|
汇安景气成长混合C
020986 |
1.2822 2026-04-17 |
1.2822 | -0.64% | 0.67% | -3.33% | 3.83% | 0.83% | 2.05% | 32.79% | -- | -- | -- | 28.22% | 购买 |
|
汇安成长领航混合A
024717 |
1.2732 2026-04-17 |
1.2732 | 2.51% | 6.03% | 16.17% | 6.35% | 35.13% | 20.93% | -- | -- | -- | -- | 27.32% | 购买 |
|
汇安成长领航混合C
024718 |
1.2694 2026-04-17 |
1.2694 | 2.51% | 6.02% | 16.12% | 6.22% | 34.80% | 20.76% | -- | -- | -- | -- | 26.94% | 购买 |
|
汇安沪深300增强A
003884 |
1.7665 2026-04-17 |
1.7665 | 0.07% | 2.51% | 3.80% | 1.73% | 8.67% | 4.68% | 33.58% | 39.62% | 15.05% | -4.88% | 76.65% | 购买 |
|
汇安沪深300增强C
003885 |
1.6012 2026-04-17 |
1.6012 | 0.07% | 2.50% | 3.77% | 1.63% | 8.45% | 4.56% | 33.05% | 38.51% | 13.67% | -6.77% | 60.12% | 购买 |
|
A50ETF
512150 |
1.9339 2026-04-17 |
1.9339 | -0.40% | 2.45% | 3.42% | 1.33% | 4.44% | 0.93% | 20.57% | 33.78% | 25.46% | 11.07% | 94.52% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0317 2026-04-17 |
1.2280 | 0.01% | 0.06% | 0.43% | 1.15% | 2.10% | 1.29% | 3.86% | 8.51% | 12.25% | 20.24% | 24.87% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0276 2026-04-17 |
1.1865 | 0.01% | 0.05% | 0.38% | 1.02% | 1.85% | 1.13% | 3.35% | 7.43% | 10.60% | 16.27% | 19.98% | 购买 |
|
上证券商
510200 |
1.1490 2026-04-17 |
1.1490 | -0.34% | 0.32% | -3.53% | -10.48% | -11.47% | -11.66% | 4.05% | 19.17% | 6.17% | 6.51% | 14.90% | 购买 |
|
汇安中证500增强A
010157 |
1.2695 2026-04-17 |
1.2695 | 0.44% | 3.05% | 2.67% | 0.39% | 14.48% | 9.54% | 46.63% | 50.74% | 36.51% | 27.52% | 26.95% | 购买 |
|
汇安中证500增强C
010158 |
1.2423 2026-04-17 |
1.2423 | 0.44% | 3.04% | 2.64% | 0.29% | 14.26% | 9.42% | 46.05% | 49.55% | 34.87% | 25.01% | 24.23% | 购买 |
|
汇安中债0-3年政金债指数A
020530 |
1.0275 2026-04-17 |
1.0275 | 0.03% | 0.14% | 0.30% | 0.71% | 1.08% | 0.74% | 1.63% | -- | -- | -- | 2.75% | 购买 |
|
汇安中债0-3年政金债指数C
020531 |
1.0274 2026-04-17 |
1.0274 | 0.04% | 0.14% | 0.30% | 0.71% | 1.07% | 0.74% | 1.63% | -- | -- | -- | 2.74% | 购买 |
|
汇安中证A500指数A
023038 |
1.2771 2026-04-17 |
1.2771 | -0.05% | 2.05% | 2.28% | 0.20% | 9.14% | 4.42% | 33.43% | -- | -- | -- | 27.71% | 购买 |
|
汇安中证A500指数C
023039 |
1.2732 2026-04-17 |
1.2732 | -0.05% | 2.04% | 2.27% | 0.14% | 9.02% | 4.34% | 33.11% | -- | -- | -- | 27.32% | 购买 |
|
汇安中证红利低波动100指数A
024220 |
1.0058 2026-04-17 |
1.0058 | -0.47% | 0.09% | -3.15% | 1.92% | -0.11% | 0.48% | -- | -- | -- | -- | 0.58% | 购买 |
|
汇安中证红利低波动100指数C
024221 |
1.0039 2026-04-17 |
1.0039 | -0.47% | 0.08% | -3.17% | 1.84% | -0.26% | 0.39% | -- | -- | -- | -- | 0.39% | 购买 |
|
汇安趋势动力股票A
005628 |
1.7782 2026-04-17 |
1.7782 | 0.90% | 3.22% | 11.18% | 1.69% | 33.68% | 31.00% | 70.36% | 71.81% | 12.38% | 45.15% | 77.82% | 购买 |
|
汇安趋势动力股票C
005629 |
1.7041 2026-04-17 |
1.7041 | 0.89% | 3.20% | 11.13% | 1.57% | 33.35% | 30.81% | 69.51% | 70.10% | 10.71% | 41.58% | 70.41% | 购买 |
|
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