| 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 |
1.0513 2025-06-12 |
1.3997 | 0.00% | 0.16% | 0.54% | 1.82% | 1.35% | 1.11% | 2.95% | 11.03% | 17.98% | 23.82% | 46.58% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0505 2025-06-12 |
1.2339 | -0.01% | 0.16% | 0.52% | 1.77% | 1.24% | 1.03% | 2.74% | 10.59% | 17.27% | 21.59% | 21.59% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0091 2025-06-12 |
1.2778 | 0.01% | 0.11% | 0.28% | 1.23% | 1.02% | 0.76% | 2.67% | 7.43% | 8.10% | 14.42% | 31.23% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0096 2025-06-12 |
1.0756 | 0.01% | 0.11% | 0.26% | 1.17% | 0.90% | 0.64% | 2.42% | 5.83% | 5.83% | 5.83% | 5.83% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0149 2025-06-12 |
1.3032 | 0.00% | 0.09% | 0.20% | 0.96% | 0.97% | 0.72% | 2.32% | 7.41% | 9.61% | 16.19% | 33.27% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0459 2025-06-12 |
1.3146 | -0.02% | 0.14% | 0.23% | 1.23% | 1.43% | 0.60% | 4.14% | 8.95% | 12.76% | 20.31% | 35.57% | 购买 |
|
汇安稳裕债券A
005212 |
1.1927 2025-06-12 |
1.3297 | 0.02% | 0.80% | 0.98% | 3.51% | 3.29% | 1.40% | 21.01% | 18.05% | 18.21% | 23.61% | 35.60% | 购买 |
|
汇安稳裕债券C
022753 |
1.1922 2025-06-12 |
1.1922 | 0.02% | 0.80% | 0.97% | 3.48% | 3.25% | 1.36% | 4.85% | 4.85% | 4.85% | 4.85% | 4.85% | 购买 |
|
汇安短债债券A
006519 |
1.0873 2025-06-12 |
1.1823 | 0.00% | 0.02% | 0.08% | 0.30% | 0.46% | 0.32% | 1.09% | 2.86% | 5.16% | 11.92% | 18.89% | 购买 |
|
汇安短债债券C
006520 |
1.0710 2025-06-12 |
1.1660 | 0.00% | 0.02% | 0.07% | 0.24% | 0.36% | 0.23% | 0.88% | 2.44% | 4.53% | 10.70% | 17.18% | 购买 |
|
汇安短债债券E
006521 |
1.0514 2025-06-12 |
1.0964 | 0.00% | 0.02% | 0.07% | 0.26% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 3.34% | 9.76% | 购买 |
|
汇安嘉鑫纯债债券A
006625 |
1.0224 2025-06-12 |
1.3684 | -0.01% | 0.24% | 0.80% | 1.51% | 1.40% | -0.64% | 2.69% | 6.17% | 10.40% | 17.11% | 40.84% | 购买 |
|
汇安嘉鑫纯债债券C
006866 |
1.0259 2025-06-12 |
1.0259 | 0.00% | 0.26% | 0.92% | 1.83% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | 购买 |
|
汇安鼎利纯债A
006431 |
1.1143 2025-06-12 |
1.1643 | 0.01% | 0.02% | 0.03% | 0.24% | -0.12% | -0.52% | 1.65% | 6.12% | 9.44% | 15.88% | 16.85% | 购买 |
|
汇安鼎利纯债C
006432 |
1.1106 2025-06-12 |
1.1556 | 0.00% | 0.02% | 0.02% | 0.23% | -0.13% | -0.54% | 1.65% | 6.10% | 9.41% | 15.46% | 15.94% | 购买 |
|
汇安嘉诚债券A
007609 |
1.1246 2025-06-12 |
1.1771 | -0.06% | 0.42% | 1.49% | 0.59% | 3.67% | 5.61% | 9.08% | 8.16% | 5.60% | 11.95% | 18.30% | 购买 |
|
汇安嘉诚债券C
007610 |
1.1027 2025-06-12 |
1.1512 | -0.07% | 0.40% | 1.45% | 0.48% | 3.46% | 5.41% | 8.63% | 7.29% | 4.31% | 9.72% | 15.56% | 购买 |
|
汇安中短债债券A
005601 |
1.1372 2025-06-12 |
1.2022 | 0.01% | 0.08% | 0.19% | 0.74% | 0.82% | 0.68% | 1.81% | 4.84% | 7.88% | 16.96% | 20.83% | 购买 |
|
汇安中短债债券C
005602 |
1.1203 2025-06-12 |
1.1853 | 0.00% | 0.07% | 0.17% | 0.67% | 0.68% | 0.57% | 1.54% | 4.32% | 7.08% | 15.49% | 19.09% | 购买 |
|
汇安中短债债券D
020173 |
1.1345 2025-06-12 |
1.1445 | 0.01% | 0.08% | 0.19% | 0.71% | 0.75% | 0.63% | 1.70% | 3.53% | 3.53% | 3.53% | 3.53% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2025-06-12 |
1.0504 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.31% | 1.69% | 5.05% | 购买 |
|
汇安中短债债券F
021806 |
1.1342 2025-06-12 |
1.1442 | 0.01% | 0.08% | 0.17% | 0.67% | 0.67% | 0.55% | 1.40% | 1.40% | 1.40% | 1.40% | 1.40% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0258 2025-06-12 |
1.1633 | 0.01% | 0.14% | 0.24% | 1.10% | 1.02% | 0.72% | 2.71% | 7.60% | 12.16% | 16.38% | 17.28% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0249 2025-06-12 |
1.1367 | 0.01% | 0.14% | 0.22% | 1.07% | 0.97% | 0.66% | 2.59% | 7.36% | 11.81% | 13.52% | 14.35% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1472 2025-06-12 |
1.2156 | 0.02% | 0.10% | 0.36% | 1.37% | 1.14% | 0.84% | 2.83% | 7.38% | 11.05% | 21.88% | 21.91% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1526 2025-06-12 |
1.2230 | 0.02% | 0.09% | 0.35% | 1.34% | 1.08% | 0.79% | 2.72% | 7.16% | 10.71% | 22.44% | 22.66% | 购买 |
|
汇安信利债券A
008529 |
0.9316 2025-06-12 |
1.0418 | 0.02% | 0.19% | 0.38% | 0.72% | 0.87% | 1.00% | 3.33% | 0.92% | -5.46% | 3.94% | 3.84% | 购买 |
|
汇安信利债券C
008530 |
0.9188 2025-06-12 |
1.0215 | 0.02% | 0.19% | 0.35% | 0.61% | 0.67% | 0.81% | 2.91% | 0.12% | -6.60% | 1.88% | 1.66% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0389 2025-06-06 |
1.2139 | 0.02% | 0.04% | 0.33% | 0.94% | 0.87% | 0.57% | 1.93% | 6.00% | 10.16% | -- | 22.97% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0278 2025-06-12 |
1.1213 | 0.04% | 0.06% | 0.19% | 0.44% | 0.76% | 0.69% | 1.83% | 4.34% | 7.79% | -- | 12.66% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0752 2025-06-06 |
1.1668 | 0.04% | 0.07% | 0.22% | 0.76% | 1.01% | 0.55% | 2.42% | 8.36% | 11.43% | -- | 17.63% | 购买 |
|
汇安恒利39 个月定开纯债债券
009305 |
1.0003 2025-06-12 |
1.0751 | 0.01% | 0.02% | -3.08% | -3.08% | -3.08% | -3.08% | -3.08% | -0.90% | 2.46% | -- | 7.29% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9116 2025-06-12 |
0.9116 | 0.01% | 0.14% | 0.13% | 0.10% | -0.51% | 0.84% | 0.50% | -7.25% | -11.21% | -- | -8.84% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.8958 2025-06-12 |
0.8958 | 0.01% | 0.13% | 0.10% | 0.00% | -0.71% | 0.66% | 0.10% | -7.99% | -12.27% | -- | -10.42% | 购买 |
|
汇安嘉盈一年持有期债券E
023953 |
0.9116 2025-06-12 |
0.9116 | 0.00% | 0.11% | 0.12% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | -- | 0.47% | 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 |
1.0804 2025-06-12 |
1.0804 | 0.00% | 0.04% | 0.11% | 0.47% | 0.81% | 0.71% | 1.70% | 4.07% | 7.14% | -- | 8.04% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0734 2025-06-12 |
1.0734 | 0.00% | 0.04% | 0.10% | 0.43% | 0.71% | 0.62% | 1.50% | 3.66% | 6.50% | -- | 7.34% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.0887 2025-06-12 |
1.0917 | 0.01% | 0.09% | 0.20% | 1.17% | 1.74% | 1.46% | 3.69% | 6.18% | 8.92% | -- | 9.20% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.0820 2025-06-12 |
1.0850 | 0.01% | 0.08% | 0.19% | 1.12% | 1.63% | 1.38% | 3.48% | 5.78% | 8.27% | -- | 8.52% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0738 2025-06-12 |
1.1168 | -0.02% | 0.10% | 0.15% | 0.34% | 0.34% | -0.22% | 2.41% | 7.47% | -- | -- | 11.79% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0719 2025-06-12 |
1.1134 | -0.02% | 0.10% | 0.14% | 0.32% | 0.28% | -0.26% | 2.30% | 7.24% | -- | -- | 11.44% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0116 2025-06-12 |
1.0326 | 0.01% | 0.02% | 0.09% | -0.10% | -0.26% | -0.40% | 0.27% | 2.44% | -- | -- | 3.27% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0107 2025-06-12 |
1.0307 | 0.00% | 0.02% | 0.09% | -0.13% | -0.28% | -0.41% | 0.22% | 2.28% | -- | -- | 3.08% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0105 2025-06-12 |
1.0584 | 0.02% | 0.15% | 0.21% | 0.76% | 0.46% | -0.02% | 1.80% | 4.85% | -- | -- | 5.90% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0080 2025-06-12 |
1.0400 | 0.02% | 0.09% | 0.04% | 0.41% | -0.10% | -0.59% | 0.64% | 2.93% | -- | -- | 3.99% | 购买 |
|
汇安裕宏利率债债券A
023649 |
1.0010 2025-06-12 |
1.0010 | 0.00% | 0.03% | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 |
|
汇安裕宏利率债债券C
023650 |
1.0011 2025-06-12 |
1.0011 | 0.01% | 0.04% | -- | -- | -- | -- | -- | -- | -- | -- | 0.11% | 购买 |
|
汇安聚利债券A
023804 |
1.0003 2025-06-06 |
1.0003 | 0.01% | 0.03% | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | 购买 |
|
汇安聚利债券C
023805 |
1.0002 2025-06-06 |
1.0002 | 0.01% | 0.02% | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% | 购买 |
|
汇安丰利混合A
003886 |
1.3501 2025-06-12 |
1.6212 | 0.43% | 1.40% | 0.02% | -6.38% | -6.04% | 0.60% | -4.27% | -17.97% | -25.57% | 12.55% | 64.74% | 购买 |
|
汇安丰利混合C
003887 |
1.3185 2025-06-12 |
1.5876 | 0.43% | 1.41% | 0.02% | -6.40% | -6.09% | 0.55% | -4.37% | -18.14% | -25.79% | 11.98% | 61.09% | 购买 |
|
汇安丰融混合A
003684 |
1.2815 2025-06-12 |
1.2815 | -0.64% | -1.60% | -2.28% | -3.95% | -7.32% | 1.41% | -1.01% | -17.63% | -19.76% | 10.00% | 28.15% | 购买 |
|
汇安丰融混合C
003685 |
1.2380 2025-06-12 |
1.2380 | -0.64% | -1.60% | -2.29% | -3.97% | -7.36% | 1.37% | -1.11% | -17.79% | -19.98% | 9.47% | 23.80% | 购买 |
|
汇安丰泽混合A
003889 |
2.0513 2025-06-12 |
2.6313 | 0.46% | 1.51% | 0.09% | -6.59% | -7.21% | -0.63% | -7.90% | -21.97% | -25.67% | -4.48% | 161.54% | 购买 |
|
汇安丰泽混合C
003890 |
2.0124 2025-06-12 |
2.5624 | 0.45% | 1.50% | 0.08% | -6.61% | -7.26% | -0.68% | -7.99% | -22.13% | -25.89% | -4.95% | 154.66% | 购买 |
|
汇安丰恒混合A
003845 |
0.9428 2025-06-12 |
0.9428 | 0.05% | 0.31% | 0.43% | 1.56% | 1.08% | 0.93% | 5.18% | -1.84% | -3.68% | 3.28% | -5.72% | 购买 |
|
汇安丰恒混合C
003846 |
1.0226 2025-06-12 |
1.0226 | 0.05% | 0.30% | 0.42% | 1.54% | 1.04% | 0.89% | 5.09% | -1.98% | -3.91% | 3.04% | 2.26% | 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 |
1.2507 2025-06-12 |
1.5777 | 0.70% | 2.30% | 6.10% | 11.58% | 6.65% | 18.11% | 26.02% | 18.02% | 11.49% | 22.70% | 63.61% | 购买 |
|
汇安多策略混合C
005110 |
1.2138 2025-06-12 |
1.5248 | 0.69% | 2.28% | 6.05% | 11.44% | 6.38% | 17.84% | 25.38% | 16.85% | 9.83% | 19.67% | 57.56% | 购买 |
|
汇安资产轮动混合A
005360 |
0.9589 2025-06-12 |
0.9589 | 0.42% | 1.65% | 3.99% | 6.78% | 0.21% | 8.29% | 0.49% | -9.50% | 3.70% | 15.22% | -4.11% | 购买 |
|
汇安资产轮动混合C
017213 |
0.9468 2025-06-12 |
0.9468 | 0.41% | 1.64% | 3.94% | 6.63% | -0.05% | 8.03% | -0.01% | -10.41% | -13.11% | -13.11% | -13.11% | 购买 |
|
汇安成长优选混合A
005550 |
1.2322 2025-06-12 |
1.2322 | 2.05% | 2.41% | 1.78% | -12.24% | 13.26% | 19.38% | 47.32% | -3.75% | -9.78% | 5.94% | 23.22% | 购买 |
|
汇安成长优选混合C
005551 |
1.1597 2025-06-12 |
1.1597 | 2.05% | 2.40% | 1.71% | -12.42% | 12.82% | 18.96% | 46.17% | -5.26% | -11.94% | 1.79% | 15.97% | 购买 |
|
汇安量化优选A
005599 |
0.8798 2025-06-12 |
0.8798 | -0.07% | -0.92% | -2.85% | -5.95% | -7.65% | -5.66% | -7.52% | -37.24% | -37.72% | -28.27% | -12.02% | 购买 |
|
汇安量化优选C
005600 |
0.8373 2025-06-12 |
0.8373 | -0.07% | -0.92% | -2.84% | -5.96% | -7.65% | -5.67% | -7.53% | -37.66% | -38.63% | -30.49% | -16.27% | 购买 |
|
汇安裕阳三年持有期混合
168601 |
1.1123 2025-06-12 |
1.7343 | -1.26% | -3.24% | -4.49% | -7.16% | -9.69% | -1.51% | 11.55% | -20.87% | -32.01% | 31.37% | 57.70% | 购买 |
|
汇安核心成长混合A
006270 |
1.1964 2025-06-12 |
1.1964 | -0.17% | 0.54% | -1.16% | -3.83% | 0.83% | 5.39% | 16.13% | -16.47% | -22.67% | 8.19% | 19.64% | 购买 |
|
汇安核心成长混合C
006271 |
1.1322 2025-06-12 |
1.1322 | -0.17% | 0.52% | -1.23% | -4.02% | 0.43% | 5.01% | 15.21% | -17.80% | -24.51% | 3.94% | 13.22% | 购买 |
|
汇安多因子混合A
006648 |
1.5999 2025-06-12 |
1.6299 | 0.28% | 1.18% | 3.74% | 0.88% | 4.49% | 7.37% | 19.00% | 10.24% | 4.88% | 7.47% | 64.77% | 购买 |
|
汇安多因子混合C
006649 |
1.5487 2025-06-12 |
1.5787 | 0.28% | 1.17% | 3.69% | 0.75% | 4.22% | 7.12% | 18.39% | 9.14% | 3.32% | 4.81% | 59.50% | 购买 |
|
汇安行业龙头混合A
005634 |
1.6099 2025-06-12 |
1.6099 | -1.27% | -3.26% | -4.54% | -7.48% | -9.82% | -1.72% | 12.80% | -18.28% | -27.81% | 38.18% | 60.99% | 购买 |
|
汇安行业龙头混合C
022607 |
1.6058 2025-06-12 |
1.6058 | -1.27% | -3.27% | -4.58% | -7.59% | -10.04% | -1.93% | -10.14% | -10.14% | -10.14% | -10.14% | -10.14% | 购买 |
|
汇安量化先锋混合A
007775 |
1.0074 2025-06-12 |
1.0074 | 1.16% | 4.23% | 4.61% | -1.65% | 4.29% | 14.91% | 12.67% | -18.21% | -17.55% | -15.32% | 0.74% | 购买 |
|
汇安量化先锋混合C
007776 |
0.9794 2025-06-12 |
0.9794 | 1.17% | 4.22% | 4.57% | -1.77% | 4.03% | 14.66% | 12.11% | -19.02% | -18.78% | -17.41% | -2.06% | 购买 |
|
汇安宜创量化精选混合A
008251 |
1.4228 2025-06-12 |
1.4228 | 0.30% | 1.09% | 2.66% | 1.82% | 1.13% | 3.28% | 12.39% | 2.68% | -5.18% | 26.39% | 42.28% | 购买 |
|
汇安宜创量化精选混合C
008252 |
1.3843 2025-06-12 |
1.3843 | 0.30% | 1.08% | 2.61% | 1.69% | 0.87% | 3.05% | 11.83% | 1.65% | -6.60% | 23.27% | 38.43% | 购买 |
|
汇安嘉利混合A
009133 |
1.0136 2025-06-12 |
1.0136 | 0.01% | 0.14% | 0.32% | 0.37% | 0.63% | 0.90% | 3.56% | -1.24% | -6.93% | 2.21% | 1.36% | 购买 |
|
汇安嘉利混合C
009134 |
0.9929 2025-06-12 |
0.9929 | 0.01% | 0.12% | 0.28% | 0.26% | 0.42% | 0.71% | 3.14% | -2.03% | -8.05% | 0.18% | -0.71% | 购买 |
|
汇安核心资产混合A
009381 |
0.6467 2025-06-12 |
0.6467 | 0.31% | 1.13% | 2.23% | -0.08% | -4.76% | 0.05% | -0.51% | -19.93% | -23.12% | -35.33% | -35.33% | 购买 |
|
汇安核心资产混合C
009382 |
0.6307 2025-06-12 |
0.6307 | 0.30% | 1.12% | 2.19% | -0.21% | -5.00% | -0.17% | -1.00% | -20.74% | -24.27% | -36.93% | -36.93% | 购买 |
|
汇安核心资产混合E
023084 |
0.6547 2025-06-12 |
0.6547 | 0.32% | 1.13% | 2.25% | -0.09% | 1.84% | 1.84% | 1.84% | 1.84% | 1.84% | 1.84% | 1.84% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.7165 2025-06-12 |
0.7165 | 0.20% | 1.06% | 3.15% | 5.40% | -0.11% | 0.75% | -4.59% | -20.36% | -31.49% | -- | -28.35% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.6995 2025-06-12 |
0.6995 | 0.19% | 1.04% | 3.11% | 5.27% | -0.36% | 0.52% | -5.06% | -21.15% | -32.50% | -- | -30.05% | 购买 |
|
汇安消费龙头混合A
009564 |
0.5704 2025-06-12 |
0.5704 | -0.44% | -1.67% | -2.25% | -4.21% | -9.35% | -2.45% | -6.14% | -23.82% | -30.14% | -- | -42.96% | 购买 |
|
汇安消费龙头混合C
009565 |
0.5568 2025-06-12 |
0.5568 | -0.43% | -1.68% | -2.28% | -4.33% | -9.55% | -2.66% | -6.59% | -24.57% | -31.18% | -- | -44.32% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
0.9090 2025-06-12 |
0.9090 | -1.17% | -3.12% | -4.23% | -7.16% | -10.03% | -1.70% | 11.08% | -19.57% | -30.84% | -- | -9.10% | 购买 |
|
汇安均衡优选混合
010412 |
0.7729 2025-06-12 |
0.7729 | -1.25% | -3.21% | -4.47% | -7.20% | -9.60% | -1.49% | 9.41% | -21.60% | -32.83% | -- | -22.71% | 购买 |
|
汇安核心价值混合A
010740 |
0.5343 2025-06-12 |
0.5343 | 0.34% | 1.19% | 0.87% | -6.75% | -6.97% | -1.13% | -4.71% | -21.93% | -41.90% | -- | -46.57% | 购买 |
|
汇安核心价值混合C
010741 |
0.5164 2025-06-12 |
0.5164 | 0.33% | 1.16% | 0.78% | -6.95% | -7.34% | -1.49% | -5.49% | -23.19% | -43.30% | -- | -48.36% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.6667 2025-06-12 |
0.6667 | -0.19% | 0.59% | -1.20% | -3.78% | 1.18% | 5.62% | 18.10% | -13.01% | -16.53% | -- | -33.33% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.6529 2025-06-12 |
0.6529 | -0.20% | 0.59% | -1.24% | -3.89% | 0.94% | 5.41% | 17.53% | -13.88% | -17.76% | -- | -34.71% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9598 2025-06-12 |
0.9598 | 0.01% | 0.19% | 0.36% | 0.59% | 0.85% | 1.17% | 3.96% | 1.67% | -3.83% | -- | -4.02% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9442 2025-06-12 |
0.9442 | 0.02% | 0.18% | 0.33% | 0.49% | 0.66% | 0.98% | 3.56% | 0.87% | -4.97% | -- | -5.58% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.8719 2025-06-12 |
0.8719 | 0.03% | 0.17% | 0.38% | 1.32% | 0.58% | 0.52% | 0.88% | -1.86% | -11.18% | -- | -12.81% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8586 2025-06-12 |
0.8586 | 0.03% | 0.18% | 0.35% | 1.23% | 0.39% | 0.35% | 0.48% | -2.63% | -12.24% | -- | -14.14% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.9024 2025-06-12 |
0.9024 | 0.01% | 0.17% | 0.34% | 0.69% | 1.29% | 0.79% | 4.83% | 1.12% | -4.42% | -- | -9.76% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8895 2025-06-12 |
0.8895 | 0.01% | 0.16% | 0.30% | 0.59% | 1.09% | 0.61% | 4.40% | 0.32% | -5.56% | -- | -11.05% | 购买 |
|
汇安信泰稳健一年持有期混合E
022372 |
0.9012 2025-06-12 |
0.9012 | 0.00% | 0.16% | 0.32% | 0.65% | 1.20% | 0.70% | 1.82% | 1.82% | 1.82% | -- | 1.82% | 购买 |
|
汇安价值先锋混合A
015635 |
0.6586 2025-06-12 |
0.6586 | 0.02% | 0.27% | -0.80% | -5.78% | -8.77% | -0.71% | -5.18% | -29.60% | -- | -- | -34.14% | 购买 |
|
汇安价值先锋混合C
015636 |
0.6504 2025-06-12 |
0.6504 | 0.02% | 0.26% | -0.84% | -5.90% | -9.01% | -0.93% | -5.52% | -30.21% | -- | -- | -34.96% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.5745 2025-06-12 |
0.5745 | 0.00% | 0.35% | -0.83% | -7.35% | -9.85% | -3.05% | -5.32% | -26.74% | -31.92% | -- | -42.55% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.5648 2025-06-12 |
0.5648 | 0.02% | 0.36% | -0.86% | -7.47% | -10.06% | -3.25% | -5.77% | -27.46% | -32.90% | -- | -43.52% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
0.7717 2025-06-12 |
0.7717 | -1.30% | -3.34% | -4.73% | -7.40% | -9.89% | -1.81% | 10.92% | -19.71% | -30.27% | -- | -22.83% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
0.7619 2025-06-12 |
0.7619 | -1.31% | -3.35% | -4.76% | -7.49% | -10.07% | -1.98% | 10.48% | -20.35% | -31.10% | -- | -23.81% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
0.9395 2025-06-12 |
0.9395 | 0.05% | 0.23% | -0.24% | -0.29% | 1.61% | 2.20% | 2.94% | -0.22% | -- | -- | -6.05% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
0.9288 2025-06-12 |
0.9288 | 0.04% | 0.22% | -0.28% | -0.40% | 1.41% | 2.01% | 2.52% | -1.02% | -- | -- | -7.12% | 购买 |
|
汇安远见成长混合A
015092 |
0.7138 2025-06-12 |
0.7138 | 0.45% | 2.09% | 1.12% | -5.73% | -7.93% | -1.16% | -8.45% | -22.33% | -- | -- | -28.62% | 购买 |
|
汇安远见成长混合C
015093 |
0.7038 2025-06-12 |
0.7038 | 0.46% | 2.07% | 1.08% | -5.86% | -8.17% | -1.39% | -8.92% | -23.11% | -- | -- | -29.62% | 购买 |
|
汇安品质优选混合A
015963 |
0.6967 2025-06-12 |
0.6967 | -0.04% | 0.23% | -0.36% | -3.54% | -3.88% | 4.80% | -1.93% | -25.00% | -- | -- | -30.33% | 购买 |
|
汇安品质优选混合C
015964 |
0.6870 2025-06-12 |
0.6870 | -0.04% | 0.23% | -0.39% | -3.66% | -4.12% | 4.57% | -2.43% | -25.75% | -- | -- | -31.30% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0267 2025-06-12 |
1.0267 | 0.00% | 0.03% | 0.09% | 0.34% | 0.71% | 0.50% | 1.50% | -- | -- | -- | 2.67% | 购买 |
|
汇安行业优选混合A
019620 |
0.9848 2025-06-12 |
0.9848 | -0.10% | -0.03% | -1.13% | -7.76% | -11.97% | -4.36% | -- | -- | -- | -- | -1.52% | 购买 |
|
汇安行业优选混合C
019621 |
0.9804 2025-06-12 |
0.9804 | -0.10% | -0.04% | -1.18% | -7.89% | -12.19% | -4.57% | -- | -- | -- | -- | -1.96% | 购买 |
|
汇安均衡成长混合A
016388 |
1.0953 2025-06-12 |
1.0953 | -0.15% | -0.23% | -2.10% | -7.83% | 2.97% | 9.29% | 2.95% | -- | -- | -- | 9.53% | 购买 |
|
汇安均衡成长混合C
016389 |
1.0876 2025-06-12 |
1.0876 | -0.15% | -0.23% | -2.14% | -7.94% | 2.73% | 9.07% | 2.46% | -- | -- | -- | 8.76% | 购买 |
|
汇安景气成长混合A
020985 |
0.9280 2025-06-12 |
0.9280 | -1.20% | -2.51% | -6.84% | -7.17% | -- | -- | -- | -- | -- | -- | -7.20% | 购买 |
|
汇安景气成长混合C
020986 |
0.9264 2025-06-12 |
0.9264 | -1.21% | -2.51% | -6.89% | -7.30% | -- | -- | -- | -- | -- | -- | -7.36% | 购买 |
|
汇安沪深300增强A
003884 |
1.3678 2025-06-12 |
1.3678 | 0.02% | 0.59% | 0.46% | -0.40% | -1.58% | 0.52% | 9.39% | -5.36% | -14.50% | -3.99% | 36.78% | 购买 |
|
汇安沪深300增强C
003885 |
1.2440 2025-06-12 |
1.2440 | 0.02% | 0.58% | 0.41% | -0.50% | -1.78% | 0.34% | 8.95% | -6.12% | -15.52% | -5.89% | 24.40% | 购买 |
|
A50ETF
512150 |
1.6457 2025-06-12 |
1.6457 | -0.20% | 0.14% | -0.31% | 1.83% | -0.79% | 0.21% | 13.68% | 12.36% | 3.83% | 20.69% | 65.53% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0392 2025-06-12 |
1.1983 | 0.03% | 0.17% | 0.62% | 2.03% | 2.27% | 1.82% | 4.29% | 8.46% | 11.00% | 19.85% | 21.32% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0364 2025-06-12 |
1.1611 | 0.03% | 0.16% | 0.57% | 1.91% | 2.01% | 1.59% | 3.77% | 7.37% | 8.41% | 15.89% | 17.05% | 购买 |
|
上证券商
510200 |
1.1676 2025-06-12 |
1.1676 | -0.42% | 0.81% | 2.04% | -2.33% | -11.63% | -5.30% | 22.16% | 15.67% | 14.09% | 19.94% | 16.76% | 购买 |
|
汇安中证500增强A
010157 |
0.9137 2025-06-12 |
0.9137 | 0.20% | 0.81% | 1.70% | -0.23% | -1.15% | 2.82% | 9.60% | 2.14% | -4.06% | -- | -8.63% | 购买 |
|
汇安中证500增强C
010158 |
0.8971 2025-06-12 |
0.8971 | 0.20% | 0.79% | 1.67% | -0.33% | -1.35% | 2.64% | 9.16% | 1.32% | -5.21% | -- | -10.29% | 购买 |
|
汇安中债0-3年政金债指数A
020530 |
1.0138 2025-06-12 |
1.0138 | -0.01% | 0.07% | 0.10% | 0.62% | 0.43% | 0.12% | -- | -- | -- | -- | 1.38% | 购买 |
|
汇安中债0-3年政金债指数C
020531 |
1.0138 2025-06-12 |
1.0138 | 0.00% | 0.07% | 0.10% | 0.63% | 0.43% | 0.13% | -- | -- | -- | -- | 1.38% | 购买 |
|
汇安中证A500指数A
023038 |
0.9928 2025-06-12 |
0.9928 | 0.08% | 0.55% | -0.01% | -0.73% | -- | -- | -- | -- | -- | -- | -0.72% | 购买 |
|
汇安中证A500指数C
023039 |
0.9919 2025-06-12 |
0.9919 | 0.08% | 0.55% | -0.03% | -0.79% | -- | -- | -- | -- | -- | -- | -0.81% | 购买 |
|
汇安趋势动力股票A
005628 |
0.9797 2025-06-12 |
0.9797 | -0.94% | -3.24% | -6.63% | -16.37% | -18.97% | -11.16% | -11.60% | -31.38% | -35.47% | -20.03% | -2.03% | 购买 |
|
汇安趋势动力股票C
005629 |
0.9428 2025-06-12 |
0.9428 | -0.94% | -3.24% | -6.67% | -16.48% | -19.18% | -11.37% | -12.04% | -32.06% | -36.43% | -21.99% | -5.72% | 购买 |
|
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