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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 操作
汇安中证同业存单AAA指数7天持有期

018343

-- -- -- -- -- -- -- -- 购买
汇安嘉汇纯债债券A

003742

1.0501

2023-05-26

1.2871 0.00% 0.14% 0.89% 3.44% 4.93% 4.67% 购买
汇安嘉汇纯债债券C

009771

1.0503

2023-05-26

1.1256 0.00% 0.14% 0.87% 3.39% 4.80% 4.59% 购买
汇安嘉裕纯债债券A

003891

1.0190

2023-05-26

1.2027 0.00% 0.04% 0.08% 0.15% 0.24% 0.12% 购买
汇安嘉裕纯债债券C

016672

1.0170

2023-05-26

1.0170 0.01% 0.03% 0.05% 0.08% 0.10% 0.01% 购买
汇安嘉源纯债债券

003888

1.0965

2023-05-26

1.2208 -0.01% 0.11% 0.65% 1.88% 1.32% 1.97% 购买
汇安裕华纯债定期开放

005556

1.0314

2023-05-26

1.2197 -0.02% 0.12% 0.64% 2.14% 2.10% 2.39% 购买
汇安稳裕债券

005212

1.0152

2023-05-26

1.1522 0.22% -0.47% -0.64% -3.14% 6.25% 1.88% 购买
汇安短债债券A

006519

1.0851

2023-05-26

1.1501 0.01% 0.06% 0.28% 0.70% 1.23% 1.12% 购买
汇安短债债券C

006520

1.0736

2023-05-26

1.1386 0.01% 0.05% 0.26% 0.64% 1.13% 1.04% 购买
汇安短债债券E

006521

1.0479

2023-05-26

1.0929 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买
汇安嘉鑫纯债债券

006625

1.0083

2023-05-26

1.3053 0.01% 0.12% 0.50% 1.44% 2.24% 2.14% 购买
汇安鼎利纯债A

006431

1.0473

2023-05-26

1.0973 -0.01% 0.12% 0.43% 1.31% 1.49% 1.63% 购买
汇安鼎利纯债C

006432

1.0440

2023-05-26

1.0890 -0.01% 0.12% 0.43% 1.30% 1.48% 1.63% 购买
汇安嘉诚债券A

007609

1.0390

2023-05-26

1.0915 0.22% 0.13% -0.20% -0.76% 0.43% 0.89% 购买
汇安嘉诚债券C

007610

1.0272

2023-05-26

1.0757 0.21% 0.13% -0.23% -0.87% 0.21% 0.74% 购买
汇安中短债债券A

005601

1.1023

2023-05-26

1.1473 0.01% 0.08% 0.40% 1.41% 1.99% 2.47% 购买
汇安中短债债券C

005602

1.0917

2023-05-26

1.1367 0.00% 0.07% 0.37% 1.34% 1.86% 2.37% 购买
汇安中短债债券E

007211

1.0422

2023-05-26

1.0472 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买
汇安嘉盛纯债债券A

007336

1.0197

2023-05-26

1.0857 -0.01% 0.09% 0.54% 1.54% 1.88% 2.28% 购买
汇安嘉盛纯债债券C

007337

1.0195

2023-05-26

1.0615 0.00% 0.09% 0.53% 1.53% 1.85% 2.23% 购买
汇安裕和纯债债券A

007611

1.1111

2023-05-26

1.1325 0.00% 0.05% 0.47% 1.73% 2.05% 2.88% 购买
汇安裕和纯债债券C

007612

1.1184

2023-05-26

1.1418 0.00% 0.04% 0.45% 1.71% 1.99% 2.84% 购买
汇安信利债券A

008529

0.9263

2023-05-26

1.0365 0.09% -0.41% -0.45% -2.60% -1.45% 0.42% 购买
汇安信利债券C

008530

0.9212

2023-05-26

1.0239 0.10% -0.41% -0.48% -2.68% -1.63% 0.26% 购买
汇安裕鑫12个月定开纯债债券

008624

1.0357

2023-05-26

1.1507 0.00% 0.11% 0.59% 2.19% 2.17% 3.12% 购买
汇安盛鑫三年定开纯债债券

008735

1.0292

2023-05-26

1.0767 0.01% 0.05% 0.20% 0.72% 1.54% 1.17% 购买
汇安恒鑫12个月定开纯债债券

008818

1.0229

2023-05-26

1.0815 0.00% 0.12% 0.49% 1.27% 1.68% 1.73% 购买
汇安恒利39 个月定开纯债债券

009305

1.0810

2023-05-26

1.0810 0.01% 0.07% 0.28% 0.80% 1.58% 1.26% 购买
汇安嘉盈一年持有期债券A

007315

0.9805

2023-05-26

0.9805 0.25% 0.34% -0.51% -0.31% -3.08% -1.48% 购买
汇安嘉盈一年持有期债券C

010270

0.9715

2023-05-26

0.9715 0.26% 0.33% -0.53% -0.40% -3.27% -1.63% 购买
汇安裕兴12个月定开纯债债券

012796

1.0349

2023-05-26

1.0469 0.00% 0.14% 0.54% 1.19% 1.27% 1.34% 购买
汇安永利30天持有期短债A

015008

1.0365

2023-05-26

1.0365 0.01% 0.07% 0.31% 0.83% 1.68% 1.58% 购买
汇安永利30天持有期短债C

015009

1.0341

2023-05-26

1.0341 0.01% 0.07% 0.29% 0.78% 1.58% 1.50% 购买
汇安永福90天持有期中短债债券A

010577

1.0239

2023-05-26

1.0269 0.01% 0.06% 0.31% 1.21% 1.46% 1.35% 购买
汇安永福90天持有期中短债债券C

010578

1.0216

2023-05-26

1.0246 0.00% 0.06% 0.29% 1.15% 1.34% 1.26% 购买
汇安裕同纯债债券A

014072

1.0362

2023-05-26

1.0362 -0.01% 0.16% 0.75% 1.47% 2.03% 1.83% 购买
汇安裕同纯债债券C

014073

1.0352

2023-05-26

1.0352 -0.01% 0.16% 0.73% 1.44% 1.97% 1.78% 购买
汇安裕泰纯债债券A

015482

1.0067

2023-05-26

1.0067 -0.01% 0.08% 0.24% 0.64% 0.62% 0.61% 购买
汇安裕泰纯债债券C

015483

1.0065

2023-05-26

1.0065 0.00% 0.08% 0.23% 0.61% 0.60% 0.58% 购买
汇安裕盈纯债债券A

015995

1.0072

2023-05-26

1.0072 0.00% 0.11% 0.50% 1.40% 1.43% 1.82% 购买
汇安裕盈纯债债券C

015996

1.0075

2023-05-26

1.0075 0.01% 0.11% 0.50% 1.40% 1.43% 1.82% 购买
汇安丰利混合A

003886

1.5990

2023-05-26

1.8701 1.07% 0.02% -1.10% -0.31% -2.27% 5.09% 购买
汇安丰利混合C

003887

1.5648

2023-05-26

1.8339 1.08% 0.02% -1.11% -0.32% -2.32% 5.06% 购买
汇安丰融混合A

003684

1.5774

2023-05-26

1.5774 -0.25% -2.24% -5.30% -13.51% 4.82% -8.54% 购买
汇安丰融混合C

003685

1.5269

2023-05-26

1.5269 -0.25% -2.25% -5.31% -13.53% 4.77% -8.57% 购买
汇安丰泽混合A

003889

3.4112

2023-05-26

3.4112 -0.22% -0.95% -3.38% -9.16% 3.39% -1.66% 购买
汇安丰泽混合C

003890

3.3280

2023-05-26

3.3280 -0.22% -0.95% -3.39% -9.18% 3.34% -1.70% 购买
汇安丰恒混合A

003845

0.9550

2023-05-26

0.9550 0.37% -1.86% -2.76% -4.43% -1.96% -3.43% 购买
汇安丰恒混合C

003846

1.0374

2023-05-26

1.0374 0.37% -1.86% -2.77% -4.45% -2.00% -3.46% 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% 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% 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% 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% 购买
汇安丰益混合A

004560

1.0078

2023-05-26

1.3678 0.00% 0.04% 0.14% 0.48% 0.54% 0.50% 购买
汇安丰益混合C

004561

1.0073

2023-05-26

1.1903 0.00% 0.04% 0.14% 0.46% 0.48% 0.45% 购买
汇安多策略混合A

005109

1.0668

2023-05-26

1.3938 0.00% -1.43% -3.03% -9.15% 2.20% -3.82% 购买
汇安多策略混合C

005110

1.0460

2023-05-26

1.3570 0.00% -1.45% -3.07% -9.26% 1.95% -4.02% 购买
汇安资产轮动混合A

005360

1.0995

2023-05-26

1.0995 1.25% -0.47% 0.11% -4.31% 4.11% 6.85% 购买
汇安资产轮动混合C

017213

1.0968

2023-05-26

1.0968 1.26% -0.48% 0.06% -4.43% 3.86% 6.64% 购买
汇安成长优选混合A

005550

1.2706

2023-05-26

1.2706 -0.07% 0.86% 3.91% -1.95% 1.95% 2.37% 购买
汇安成长优选混合C

005551

1.2154

2023-05-26

1.2154 -0.07% 0.85% 3.84% -2.15% 1.51% 2.03% 购买
汇安量化优选A

005599

1.3266

2023-05-26

1.3266 3.01% 0.14% -1.81% -0.38% 8.25% 7.89% 购买
汇安量化优选C

005600

1.2716

2023-05-26

1.2716 3.01% 0.12% -1.88% -0.58% 7.82% 7.54% 购买
汇安裕阳定开

168601

1.3526

2023-05-26

1.9746 2.20% -0.17% -2.04% 1.57% -3.99% 4.65% 购买
汇安核心成长混合A

006270

1.3948

2023-05-26

1.3948 2.36% -0.66% -3.87% 2.12% 2.27% 7.83% 购买
汇安核心成长混合C

006271

1.3417

2023-05-26

1.3417 2.36% -0.67% -3.93% 1.91% 1.86% 7.47% 购买
汇安多因子混合A

006648

1.4787

2023-05-26

1.5087 -0.22% -0.99% -3.52% -9.12% 2.92% -1.91% 购买
汇安多因子混合C

006649

1.4462

2023-05-26

1.4762 -0.22% -1.00% -3.55% -9.23% 2.67% -2.11% 购买
汇安行业龙头混合

005634

1.9016

2023-05-26

1.9016 2.15% 0.11% -1.80% 1.69% -3.00% 4.40% 购买
汇安量化先锋混合A

007775

1.1923

2023-05-26

1.1923 1.34% -1.69% -2.64% -3.83% 0.35% 6.51% 购买
汇安量化先锋混合C

007776

1.1711

2023-05-26

1.1711 1.34% -1.70% -2.68% -3.95% 0.11% 6.30% 购买
汇安宜创量化精选混合A

008251

1.3667

2023-05-26

1.3667 0.18% -1.46% -1.50% -5.04% -1.35% -0.87% 购买
汇安宜创量化精选混合C

008252

1.3434

2023-05-26

1.3434 0.17% -1.47% -1.55% -5.16% -1.60% -1.08% 购买
汇安嘉利混合A

009133

1.0304

2023-05-26

1.0304 0.19% -0.57% -0.73% -3.65% -1.80% 0.26% 购买
汇安嘉利混合C

009134

1.0177

2023-05-26

1.0177 0.19% -0.58% -0.77% -3.75% -2.00% 0.10% 购买
汇安核心资产混合A

009381

0.7905

2023-05-26

0.7905 1.16% -1.69% -4.04% -5.94% 2.11% 2.94% 购买
汇安核心资产混合C

009382

0.7789

2023-05-26

0.7789 1.16% -1.70% -4.09% -6.07% 1.84% 2.74% 购买
汇安价值蓝筹混合A

009750

0.8848

2023-05-26

0.8848 0.26% -0.30% -0.51% -2.57% 0.47% 3.33% 购买
汇安价值蓝筹混合C

009751

0.8726

2023-05-26

0.8726 0.25% -0.32% -0.55% -2.69% 0.21% 3.12% 购买
汇安消费龙头混合A

009564

0.7581

2023-05-26

0.7581 -0.11% -1.48% -5.44% -15.68% 1.88% -10.16% 购买
汇安消费龙头混合C

009565

0.7475

2023-05-26

0.7475 -0.12% -1.50% -5.49% -15.80% 1.62% -10.35% 购买
汇安泓阳三年持有期混合

009566

1.0925

2023-05-26

1.0925 2.10% -0.19% -2.09% 1.80% -3.89% 4.61% 购买
汇安均衡优选混合

010412

0.9519

2023-05-26

0.9519 2.08% -0.12% -1.97% 1.16% -4.45% 3.90% 购买
汇安核心价值混合A

010740

0.6713

2023-05-26

0.6713 -0.07% -1.55% -3.71% -9.54% -13.95% -2.24% 购买
汇安核心价值混合C

010741

0.6596

2023-05-26

0.6596 -0.08% -1.58% -3.78% -9.72% -14.29% -2.57% 购买
汇安鑫利优选混合A

010558

0.7814

2023-05-26

0.7814 -0.20% -0.94% -3.46% -8.91% 3.46% -1.41% 购买
汇安鑫利优选混合C

010559

0.7730

2023-05-26

0.7730 -0.22% -0.96% -3.51% -9.03% 3.19% -1.62% 购买
汇安泓利一年持有期混合A

011991

0.9465

2023-05-26

0.9465 0.13% -0.41% -0.63% -2.71% -1.25% -0.33% 购买
汇安泓利一年持有期混合C

011992

0.9387

2023-05-26

0.9387 0.12% -0.41% -0.67% -2.82% -1.46% -0.50% 购买
汇安鑫泽稳健一年持有期混合A

011989

0.8918

2023-05-26

0.8918 0.12% -0.49% -0.80% -3.36% -2.63% -0.97% 购买
汇安鑫泽稳健一年持有期混合C

011990

0.8854

2023-05-26

0.8854 0.12% -0.49% -0.83% -3.46% -2.83% -1.13% 购买
汇安信泰稳健一年持有期混合A

012479

0.8945

2023-05-26

0.8945 0.16% -0.49% -0.84% -3.19% -3.18% -0.97% 购买
汇安信泰稳健一年持有期混合C

012480

0.8890

2023-05-26

0.8890 0.16% -0.49% -0.88% -3.29% -3.37% -1.13% 购买
汇安价值先锋混合A

015635

0.9369

2023-05-26

0.9369 0.70% -1.11% -5.93% -10.20% -3.84% -4.66% 购买
汇安价值先锋混合C

015636

0.9336

2023-05-26

0.9336 0.70% -1.11% -5.97% -10.31% -4.07% -4.85% 购买
汇安优势企业精选混合A

013867

0.7922

2023-05-26

0.7922 -0.16% -0.91% -3.55% -8.44% 3.26% -4.44% 购买
汇安优势企业精选混合C

013868

0.7867

2023-05-26

0.7867 -0.16% -0.92% -3.59% -8.54% 3.03% -4.61% 购买
汇安润阳三年持有期混合A

014950

0.9292

2023-05-26

0.9292 2.08% -0.13% -1.97% 1.71% -3.82% 4.58% 购买
汇安润阳三年持有期混合C

014951

0.9250

2023-05-26

0.9250 2.09% -0.13% -2.00% 1.60% -4.01% 4.43% 购买
汇安添利18个月持有期混合A

014803

0.9440

2023-05-26

0.9440 0.14% -0.42% -0.68% -2.97% -2.44% -1.03% 购买
汇安添利18个月持有期混合C

014804

0.9410

2023-05-26

0.9410 0.14% -0.43% -0.72% -3.07% -2.63% -1.19% 购买
汇安远见成长混合A

015092

0.8950

2023-05-26

0.8950 0.98% -0.16% -1.08% -1.34% -3.02% 2.47% 购买
汇安远见成长混合C

015093

0.8916

2023-05-26

0.8916 0.99% -0.16% -1.12% -1.46% -3.26% 2.27% 购买
汇安品质优选混合A

015963

0.9298

2023-05-26

0.9298 0.49% -0.79% -4.82% -9.49% -2.86% -3.46% 购买
汇安品质优选混合C

015964

0.9264

2023-05-26

0.9264 0.48% -0.80% -4.86% -9.59% -3.10% -3.65% 购买
汇安沪深300增强A

003884

1.4117

2023-05-26

1.4117 0.38% -2.34% -4.51% -7.84% -0.94% -3.71% 购买
汇安沪深300增强C

003885

1.2945

2023-05-26

1.2945 0.38% -2.35% -4.54% -7.94% -1.14% -3.86% 购买
A50ETF

512150

1.4617

2023-05-26

1.4617 -0.11% -2.64% -2.23% -5.65% 3.61% -2.90% 购买
汇安中债-广西信用债A

008549

1.0027

2023-05-26

1.1136 0.01% 0.07% 0.34% 0.93% 1.22% 1.72% 购买
汇安中债-广西信用债C

008550

1.0028

2023-05-26

1.0870 0.00% 0.06% 0.28% 0.80% 0.96% 1.50% 购买
上证券商

510200

1.0248

2023-05-26

1.0248 0.39% -2.85% 0.54% -0.97% 3.76% 5.58% 购买
汇安中证500增强A

010157

0.8926

2023-05-26

0.8926 0.77% -0.59% -0.80% -4.17% -1.87% 2.05% 购买
汇安中证500增强C

010158

0.8836

2023-05-26

0.8836 0.76% -0.60% -0.83% -4.27% -2.06% 1.89% 购买
汇安趋势动力股票A

005628

1.4161

2023-05-26

1.4161 1.94% -0.73% -3.17% 13.83% 8.31% 22.80% 购买
汇安趋势动力股票C

005629

1.3768

2023-05-26

1.3768 1.94% -0.74% -3.21% 13.69% 8.04% 22.57% 购买
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