| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
汇安中债0-3年政金债指数A 020530 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安中债0-3年政金债指数C 020531 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安嘉汇纯债债券A
003742 |
1.0703 2024-07-26 |
1.3757 | 0.03% | 0.20% | 0.48% | 1.42% | 3.60% | 4.38% | 7.69% | 14.49% | 18.66% | 25.26% | 43.27% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0694 2024-07-26 |
1.2118 | 0.03% | 0.19% | 0.47% | 1.37% | 3.49% | 4.27% | 7.48% | 14.11% | 16.48% | 19.12% | 19.12% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0732 2024-07-26 |
1.2569 | 0.04% | 0.21% | 0.43% | 1.38% | 3.05% | 3.70% | 5.35% | 5.71% | 8.60% | 15.64% | 28.63% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0572 2024-07-26 |
1.0572 | 0.04% | 0.21% | 0.41% | 1.31% | 2.92% | 3.55% | 4.03% | 3.96% | 3.96% | 3.96% | 3.96% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.1039 2024-07-26 |
1.2852 | 0.03% | 0.18% | 0.41% | 1.20% | 2.48% | 3.00% | 5.25% | 6.99% | 10.80% | 17.48% | 30.99% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0923 2024-07-26 |
1.2806 | 0.05% | 0.35% | 0.53% | 1.48% | 3.06% | 3.43% | 5.02% | 8.24% | 12.83% | 21.62% | 31.26% | 购买 |
|
汇安稳裕债券
005212 |
0.9902 2024-07-26 |
1.1272 | 0.16% | 0.01% | 0.43% | 0.61% | 0.70% | 0.67% | -0.40% | -1.14% | -2.39% | 9.71% | 12.57% | 购买 |
|
汇安短债债券A
006519 |
1.0772 2024-07-26 |
1.1722 | 0.00% | 0.04% | 0.08% | 0.34% | 0.87% | 0.97% | 1.68% | 3.82% | 6.62% | 14.57% | 17.78% | 购买 |
|
汇安短债债券C
006520 |
1.0630 2024-07-26 |
1.1580 | 0.01% | 0.05% | 0.08% | 0.30% | 0.76% | 0.86% | 1.48% | 3.40% | 5.96% | 13.33% | 16.31% | 购买 |
|
汇安短债债券E
006521 |
1.0479 2024-07-26 |
1.0929 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 6.43% | 9.39% | 购买 |
|
汇安嘉鑫纯债债券
006625 |
1.0253 2024-07-26 |
1.3463 | 0.03% | 0.18% | 0.32% | 0.98% | 1.84% | 2.04% | 3.35% | 7.29% | 10.68% | 20.41% | 37.81% | 购买 |
|
汇安鼎利纯债A
006431 |
1.1032 2024-07-26 |
1.1532 | 0.04% | 0.26% | 0.46% | 1.22% | 2.80% | 3.20% | 4.70% | 7.43% | 12.21% | 15.43% | 15.68% | 购买 |
|
汇安鼎利纯债C
006432 |
1.0996 2024-07-26 |
1.1446 | 0.04% | 0.26% | 0.45% | 1.22% | 2.80% | 3.19% | 4.68% | 7.41% | 12.16% | 14.64% | 14.79% | 购买 |
|
汇安嘉诚债券A
007609 |
1.0283 2024-07-26 |
1.0808 | 0.30% | 0.12% | -0.17% | 0.52% | 2.59% | 2.32% | -1.49% | -2.23% | -3.40% | -- | 8.17% | 购买 |
|
汇安嘉诚债券C
007610 |
1.0119 2024-07-26 |
1.0604 | 0.30% | 0.11% | -0.21% | 0.42% | 2.39% | 2.08% | -1.88% | -3.02% | -4.56% | -- | 6.04% | 购买 |
|
汇安中短债债券A
005601 |
1.1304 2024-07-26 |
1.1854 | 0.00% | 0.08% | 0.22% | 0.66% | 1.56% | 1.82% | 2.96% | 5.78% | 9.39% | -- | 19.05% | 购买 |
|
汇安中短债债券C
005602 |
1.1163 2024-07-26 |
1.1713 | 0.00% | 0.07% | 0.20% | 0.60% | 1.44% | 1.69% | 2.71% | 5.26% | 8.57% | -- | 17.60% | 购买 |
|
汇安中短债债券D
020173 |
1.1287 2024-07-26 |
1.1287 | 0.00% | 0.07% | 0.20% | 0.63% | 1.44% | 1.68% | 2.10% | 2.10% | 2.10% | -- | 2.10% | 购买 |
|
汇安中短债债券E
007211 |
1.0454 2024-07-26 |
1.0504 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.31% | 0.31% | -- | 5.05% | 购买 |
|
汇安中短债债券F
021806 |
1.1302 2024-07-26 |
1.1302 | 0.00% | 0.07% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | -- | 0.18% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0337 2024-07-26 |
1.1412 | 0.01% | 0.15% | 0.34% | 0.99% | 2.27% | 2.66% | 4.77% | 8.73% | 13.73% | -- | 14.78% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0329 2024-07-26 |
1.1157 | 0.01% | 0.15% | 0.33% | 0.96% | 2.23% | 2.60% | 4.66% | 8.52% | 13.40% | -- | 12.02% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1588 2024-07-26 |
1.1902 | 0.03% | 0.20% | 0.40% | 1.13% | 2.52% | 2.88% | 4.50% | 7.73% | 13.19% | -- | 19.25% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1651 2024-07-26 |
1.1985 | 0.03% | 0.20% | 0.39% | 1.10% | 2.47% | 2.82% | 4.39% | 7.52% | 12.86% | -- | 20.08% | 购买 |
|
汇安信利债券A
008529 |
0.9005 2024-07-26 |
1.0107 | 0.14% | -0.04% | -0.13% | 0.19% | 1.98% | 1.56% | -1.91% | -8.64% | -6.53% | -- | 0.37% | 购买 |
|
汇安信利债券C
008530 |
0.8912 2024-07-26 |
0.9939 | 0.13% | -0.06% | -0.18% | 0.08% | 1.77% | 1.32% | -2.30% | -9.38% | -7.65% | -- | -1.39% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0560 2024-07-26 |
1.1983 | 0.00% | 0.09% | 0.25% | 0.79% | 1.94% | 2.22% | 3.79% | 7.35% | 14.54% | -- | 21.15% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0115 2024-07-26 |
1.1050 | 0.01% | 0.05% | 0.15% | 0.47% | 0.92% | 1.12% | 2.40% | 5.67% | 9.16% | -- | 10.87% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0582 2024-07-26 |
1.1498 | 0.02% | 0.16% | 0.39% | 1.42% | 3.07% | 3.50% | 5.75% | 9.01% | 11.96% | -- | 15.77% | 购买 |
|
汇安恒利39 个月定开纯债债券
009305 |
1.0321 2024-07-26 |
1.1069 | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.52% | 1.83% | 5.25% | 8.71% | -- | 10.70% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.8909 2024-07-26 |
0.8909 | 0.19% | -0.66% | -1.21% | -2.99% | -0.62% | -1.60% | -7.47% | -15.34% | -12.65% | -- | -10.91% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.8786 2024-07-26 |
0.8786 | 0.19% | -0.67% | -1.23% | -3.08% | -0.81% | -1.82% | -7.84% | -16.01% | -13.69% | -- | -12.14% | 购买 |
|
汇安裕兴12个月定开纯债债券
012796 |
1.0717 2024-07-26 |
1.0837 | 0.00% | 0.17% | 0.22% | 0.74% | 2.04% | 2.16% | 2.92% | 5.17% | -- | -- | 8.45% | 购买 |
|
汇安永利30天持有期短债A
015008 |
1.0649 2024-07-26 |
1.0649 | 0.02% | 0.06% | 0.18% | 0.55% | 1.23% | 1.40% | 2.33% | 5.16% | -- | -- | 6.49% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0598 2024-07-26 |
1.0598 | 0.01% | 0.06% | 0.16% | 0.49% | 1.12% | 1.27% | 2.11% | 4.74% | -- | -- | 5.98% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.0559 2024-07-26 |
1.0589 | 0.00% | 0.12% | 0.39% | 0.99% | 1.91% | 2.08% | 2.81% | 5.12% | -- | -- | 5.91% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.0512 2024-07-26 |
1.0542 | 0.00% | 0.11% | 0.37% | 0.94% | 1.81% | 1.96% | 2.62% | 4.69% | -- | -- | 5.43% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0739 2024-07-26 |
1.0969 | 0.04% | 0.21% | 0.32% | 0.97% | 2.88% | 3.16% | 4.93% | 9.28% | -- | -- | 9.75% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0731 2024-07-26 |
1.0946 | 0.04% | 0.22% | 0.32% | 0.95% | 2.84% | 3.11% | 4.83% | 9.05% | -- | -- | 9.51% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0115 2024-07-26 |
1.0325 | 0.00% | 0.04% | 0.00% | 0.56% | 1.35% | 1.49% | 2.37% | -- | -- | -- | 3.26% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0112 2024-07-26 |
1.0312 | 0.00% | 0.04% | -0.02% | 0.56% | 1.31% | 1.45% | 2.28% | -- | -- | -- | 3.13% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0212 2024-07-26 |
1.0452 | 0.01% | 0.17% | 0.36% | 0.87% | 1.92% | 2.14% | 3.18% | -- | -- | -- | 4.53% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0202 2024-07-26 |
1.0362 | 0.02% | 0.16% | 0.26% | 0.47% | 1.04% | 1.21% | 2.25% | -- | -- | -- | 3.62% | 购买 |
|
汇安丰利混合A
003886 |
1.3040 2024-07-26 |
1.5751 | 1.01% | -4.48% | -4.08% | -6.14% | 2.35% | -3.44% | -14.55% | -32.62% | -42.10% | 60.37% | 59.12% | 购买 |
|
汇安丰利混合C
003887 |
1.2746 2024-07-26 |
1.5437 | 1.01% | -4.49% | -4.09% | -6.16% | 2.30% | -3.49% | -14.65% | -32.75% | -42.27% | 59.08% | 55.73% | 购买 |
|
汇安丰融混合A
003684 |
1.1230 2024-07-26 |
1.1230 | 0.23% | -7.17% | -9.02% | -19.05% | -8.70% | -17.26% | -30.21% | -33.40% | -33.46% | 2.72% | 12.30% | 购买 |
|
汇安丰融混合C
003685 |
1.0858 2024-07-26 |
1.0858 | 0.23% | -7.16% | -9.02% | -19.07% | -8.74% | -17.30% | -30.27% | -33.53% | -33.66% | -0.15% | 8.58% | 购买 |
|
汇安丰泽混合A
003889 |
2.0389 2024-07-26 |
2.6189 | 0.93% | -4.52% | -4.75% | -7.07% | 1.09% | -4.74% | -16.33% | -30.53% | -36.06% | 22.67% | 159.96% | 购买 |
|
汇安丰泽混合C
003890 |
2.0020 2024-07-26 |
2.5520 | 0.93% | -4.52% | -4.75% | -7.10% | 1.04% | -4.79% | -16.41% | -30.67% | -36.25% | 22.17% | 153.34% | 购买 |
|
汇安丰恒混合A
003845 |
0.9027 2024-07-26 |
0.9027 | 0.09% | -0.07% | 0.43% | 1.40% | 2.74% | 3.12% | -5.76% | -8.64% | -5.93% | 2.39% | -9.73% | 购买 |
|
汇安丰恒混合C
003846 |
0.9798 2024-07-26 |
0.9798 | 0.09% | -0.07% | 0.42% | 1.38% | 2.68% | 3.06% | -5.82% | -8.79% | -6.18% | 2.15% | -2.02% | 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 |
0.9187 2024-07-26 |
1.2457 | 1.55% | -1.49% | -5.24% | -9.34% | -10.94% | -15.25% | -16.83% | -21.64% | -29.74% | 8.78% | 20.18% | 购买 |
|
汇安多策略混合C
005110 |
0.8956 2024-07-26 |
1.2066 | 1.54% | -1.50% | -5.28% | -9.45% | -11.16% | -15.49% | -17.24% | -22.41% | -30.78% | 6.07% | 16.26% | 购买 |
|
汇安资产轮动混合A
005360 |
0.8045 2024-07-26 |
0.8045 | 0.07% | -4.70% | -9.84% | -19.02% | -15.21% | -25.02% | -24.25% | -13.48% | -21.30% | -4.20% | -19.55% | 购买 |
|
汇安资产轮动混合C
017213 |
0.7979 2024-07-26 |
0.7979 | 0.08% | -4.71% | -9.87% | -19.12% | -15.42% | -25.22% | -24.62% | -25.80% | -25.80% | -25.80% | -25.80% | 购买 |
|
汇安成长优选混合A
005550 |
0.8648 2024-07-26 |
0.8648 | 2.05% | -4.55% | -0.18% | 1.69% | 17.47% | -5.01% | -15.85% | -37.74% | -44.47% | -6.12% | -13.52% | 购买 |
|
汇安成长优选混合C
005551 |
0.8195 2024-07-26 |
0.8195 | 2.04% | -4.57% | -0.26% | 1.49% | 16.99% | -5.45% | -16.52% | -38.75% | -45.80% | -9.83% | -18.05% | 购买 |
|
汇安量化优选A
005599 |
0.9032 2024-07-26 |
0.9032 | 0.47% | -0.65% | -3.60% | -6.29% | -9.67% | -14.27% | -28.43% | -38.10% | -46.96% | -16.04% | -9.68% | 购买 |
|
汇安量化优选C
005600 |
0.8597 2024-07-26 |
0.8597 | 0.47% | -0.65% | -3.60% | -6.29% | -9.82% | -14.46% | -28.83% | -38.94% | -48.11% | -19.44% | -14.03% | 购买 |
|
汇安裕阳定开
168601 |
0.8839 2024-07-26 |
1.5059 | 1.64% | -7.98% | -5.40% | -6.25% | 0.47% | -19.65% | -27.49% | -47.21% | -49.97% | 24.03% | 25.32% | 购买 |
|
汇安核心成长混合A
006270 |
0.9867 2024-07-26 |
0.9867 | 0.52% | -3.43% | -1.77% | -4.76% | -2.85% | -11.97% | -23.25% | -37.40% | -43.25% | 1.62% | -1.33% | 购买 |
|
汇安核心成长混合C
006271 |
0.9403 2024-07-26 |
0.9403 | 0.52% | -3.44% | -1.85% | -4.95% | -3.24% | -12.38% | -23.87% | -38.40% | -44.60% | -2.39% | -5.97% | 购买 |
|
汇安多因子混合A
006648 |
1.2481 2024-07-26 |
1.2781 | 1.61% | -2.97% | -5.87% | -10.25% | -3.18% | -9.26% | -14.21% | -23.18% | -30.46% | 19.56% | 28.54% | 购买 |
|
汇安多因子混合C
006649 |
1.2135 2024-07-26 |
1.2435 | 1.61% | -2.97% | -5.92% | -10.36% | -3.42% | -9.51% | -14.63% | -23.95% | -31.49% | 16.39% | 24.98% | 购买 |
|
汇安行业龙头混合
005634 |
1.2800 2024-07-26 |
1.2800 | 1.59% | -7.65% | -4.85% | -5.19% | 2.04% | -17.62% | -25.33% | -43.93% | -45.14% | -- | 28.00% | 购买 |
|
汇安量化先锋混合A
007775 |
0.8329 2024-07-26 |
0.8329 | 1.29% | -2.48% | -5.47% | -7.63% | -7.07% | -13.48% | -26.27% | -37.36% | -46.30% | -- | -16.71% | 购买 |
|
汇安量化先锋混合C
007776 |
0.8133 2024-07-26 |
0.8133 | 1.30% | -2.48% | -5.51% | -7.74% | -7.31% | -13.73% | -26.64% | -37.98% | -47.10% | -- | -18.67% | 购买 |
|
汇安宜创量化精选混合A
008251 |
1.1860 2024-07-26 |
1.1860 | 0.92% | -3.68% | -5.08% | -8.54% | -0.73% | -4.63% | -14.46% | -22.27% | -28.82% | -- | 18.60% | 购买 |
|
汇安宜创量化精选混合C
008252 |
1.1590 2024-07-26 |
1.1590 | 0.91% | -3.69% | -5.12% | -8.65% | -0.97% | -4.91% | -14.89% | -23.05% | -29.89% | -- | 15.90% | 购买 |
|
汇安嘉利混合A
009133 |
0.9708 2024-07-26 |
0.9708 | 0.21% | -0.23% | -0.41% | -0.54% | 1.22% | 0.24% | -4.38% | -11.02% | -10.17% | -- | -2.92% | 购买 |
|
汇安嘉利混合C
009134 |
0.9544 2024-07-26 |
0.9544 | 0.21% | -0.23% | -0.44% | -0.64% | 1.02% | 0.01% | -4.77% | -11.72% | -11.24% | -- | -4.56% | 购买 |
|
汇安核心资产混合A
009381 |
0.6061 2024-07-26 |
0.6061 | 1.19% | -4.04% | -3.92% | -7.94% | -2.34% | -7.42% | -20.30% | -32.79% | -44.84% | -- | -39.39% | 购买 |
|
汇安核心资产混合C
009382 |
0.5937 2024-07-26 |
0.5937 | 1.18% | -4.06% | -3.96% | -8.07% | -2.58% | -7.68% | -20.71% | -33.46% | -45.67% | -- | -40.63% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.6985 2024-07-26 |
0.6985 | 0.79% | -4.43% | -4.04% | -8.06% | -0.31% | -4.94% | -20.26% | -35.15% | -43.71% | -- | -30.15% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.6849 2024-07-26 |
0.6849 | 0.79% | -4.44% | -4.08% | -8.17% | -0.57% | -5.20% | -20.66% | -35.79% | -44.52% | -- | -31.51% | 购买 |
|
汇安消费龙头混合A
009564 |
0.5299 2024-07-26 |
0.5299 | 0.93% | -5.80% | -8.67% | -18.20% | -10.88% | -19.37% | -30.50% | -38.78% | -40.41% | -- | -47.01% | 购买 |
|
汇安消费龙头混合C
009565 |
0.5195 2024-07-26 |
0.5195 | 0.93% | -5.80% | -8.70% | -18.30% | -11.09% | -19.61% | -30.84% | -39.39% | -41.31% | -- | -48.05% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
0.7284 2024-07-26 |
0.7284 | 1.60% | -7.75% | -5.11% | -5.81% | 1.05% | -18.61% | -26.04% | -45.74% | -49.66% | -- | -27.16% | 购买 |
|
汇安均衡优选混合
010412 |
0.6286 2024-07-26 |
0.6286 | 1.62% | -7.74% | -5.12% | -6.01% | 0.40% | -19.16% | -27.00% | -46.47% | -49.33% | -- | -37.14% | 购买 |
|
汇安核心价值混合A
010740 |
0.5213 2024-07-26 |
0.5213 | 1.11% | -4.96% | -2.91% | -6.21% | 2.90% | -8.59% | -19.68% | -43.31% | -52.65% | -- | -47.87% | 购买 |
|
汇安核心价值混合C
010741 |
0.5074 2024-07-26 |
0.5074 | 1.10% | -4.98% | -2.98% | -6.40% | 2.48% | -9.02% | -20.32% | -44.22% | -53.78% | -- | -49.26% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.5435 2024-07-26 |
0.5435 | 0.52% | -3.48% | -1.29% | -3.94% | -2.25% | -10.93% | -22.06% | -36.06% | -40.77% | -- | -45.65% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.5345 2024-07-26 |
0.5345 | 0.51% | -3.49% | -1.35% | -4.07% | -2.50% | -11.18% | -22.46% | -36.70% | -41.66% | -- | -46.55% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9222 2024-07-26 |
0.9222 | 0.15% | -0.10% | -0.04% | 0.28% | 2.17% | 1.72% | -1.31% | -7.71% | -7.07% | -- | -7.78% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9104 2024-07-26 |
0.9104 | 0.15% | -0.10% | -0.07% | 0.19% | 1.97% | 1.49% | -1.70% | -8.44% | -8.18% | -- | -8.96% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.8594 2024-07-26 |
0.8594 | 0.10% | -0.35% | -0.39% | -0.28% | 1.50% | 1.11% | -2.20% | -11.52% | -- | -- | -14.06% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8492 2024-07-26 |
0.8492 | 0.11% | -0.35% | -0.43% | -0.38% | 1.30% | 0.88% | -2.59% | -12.23% | -- | -- | -15.08% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.8625 2024-07-26 |
0.8625 | 0.10% | 0.31% | 0.28% | 0.17% | 1.78% | 1.05% | -2.23% | -8.93% | -- | -- | -13.75% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8531 2024-07-26 |
0.8531 | 0.09% | 0.29% | 0.23% | 0.06% | 1.56% | 0.82% | -2.64% | -9.67% | -- | -- | -14.69% | 购买 |
|
汇安价值先锋混合A
015635 |
0.6036 2024-07-26 |
0.6036 | 0.95% | -4.27% | -10.26% | -18.29% | -10.91% | -20.47% | -30.90% | -- | -- | -- | -39.64% | 购买 |
|
汇安价值先锋混合C
015636 |
0.5979 2024-07-26 |
0.5979 | 0.96% | -4.27% | -10.29% | -18.39% | -11.13% | -20.70% | -31.25% | -- | -- | -- | -40.21% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.5346 2024-07-26 |
0.5346 | 0.79% | -4.43% | -9.65% | -17.00% | -9.47% | -19.49% | -30.17% | -39.71% | -- | -- | -46.54% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.5278 2024-07-26 |
0.5278 | 0.78% | -4.44% | -9.69% | -17.10% | -9.69% | -19.71% | -30.53% | -40.29% | -- | -- | -47.22% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
0.6212 2024-07-26 |
0.6212 | 1.59% | -7.70% | -5.02% | -5.66% | 0.80% | -18.52% | -26.01% | -45.34% | -- | -- | -37.88% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
0.6155 2024-07-26 |
0.6155 | 1.60% | -7.71% | -5.03% | -5.76% | 0.60% | -18.70% | -26.31% | -45.77% | -- | -- | -38.45% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
0.9027 2024-07-26 |
0.9027 | 0.17% | -0.44% | -0.89% | -0.88% | 0.83% | 0.23% | -3.05% | -- | -- | -- | -9.73% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
0.8957 2024-07-26 |
0.8957 | 0.18% | -0.44% | -0.92% | -0.96% | 0.63% | 0.01% | -3.43% | -- | -- | -- | -10.43% | 购买 |
|
汇安远见成长混合A
015092 |
0.7201 2024-07-26 |
0.7201 | 0.91% | -4.38% | -4.03% | -6.09% | 2.36% | -3.16% | -15.49% | -- | -- | -- | -27.99% | 购买 |
|
汇安远见成长混合C
015093 |
0.7132 2024-07-26 |
0.7132 | 0.92% | -4.38% | -4.06% | -6.19% | 2.12% | -3.44% | -15.92% | -- | -- | -- | -28.68% | 购买 |
|
汇安品质优选混合A
015963 |
0.6232 2024-07-26 |
0.6232 | 0.74% | -4.27% | -9.59% | -16.95% | -9.86% | -19.94% | -29.02% | -- | -- | -- | -37.68% | 购买 |
|
汇安品质优选混合C
015964 |
0.6173 2024-07-26 |
0.6173 | 0.73% | -4.28% | -9.62% | -17.06% | -10.09% | -20.16% | -29.38% | -- | -- | -- | -38.27% | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0132 2024-07-26 |
1.0132 | 0.04% | 0.04% | 0.12% | 0.30% | 0.70% | 0.77% | 1.21% | -- | -- | -- | 1.32% | 购买 |
|
汇安行业优选混合A
019620 |
1.0000 2024-07-26 |
1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 购买 |
|
汇安行业优选混合C
019621 |
0.9999 2024-07-26 |
0.9999 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01% | 购买 |
|
汇安均衡成长混合A
016388 |
0.9900 2024-07-26 |
0.9900 | 0.85% | -4.18% | -3.58% | -6.12% | -1.01% | -- | -- | -- | -- | -- | -1.00% | 购买 |
|
汇安均衡成长混合C
016389 |
0.9871 2024-07-26 |
0.9871 | 0.84% | -4.19% | -3.63% | -6.23% | -1.28% | -- | -- | -- | -- | -- | -1.29% | 购买 |
|
汇安沪深300增强A
003884 |
1.2065 2024-07-26 |
1.2065 | 0.63% | -3.66% | -2.93% | -5.55% | 2.55% | 0.30% | -15.88% | -26.30% | -36.37% | 6.03% | 20.65% | 购买 |
|
汇安沪深300增强C
003885 |
1.1012 2024-07-26 |
1.1012 | 0.63% | -3.67% | -2.96% | -5.65% | 2.35% | 0.07% | -16.21% | -26.89% | -37.13% | 3.93% | 10.12% | 购买 |
|
A50ETF
512150 |
1.4361 2024-07-26 |
1.4361 | -0.26% | -3.79% | -0.44% | -2.19% | 7.17% | 5.14% | -5.93% | -9.60% | -17.13% | 15.91% | 44.45% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0464 2024-07-26 |
1.1685 | 0.05% | 0.34% | 1.15% | 2.34% | 3.80% | 4.02% | 5.03% | 7.21% | 11.79% | -- | 17.88% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0423 2024-07-26 |
1.1360 | 0.05% | 0.34% | 1.12% | 2.23% | 3.56% | 3.73% | 4.51% | 5.24% | 9.19% | -- | 14.24% | 购买 |
|
上证券商
510200 |
0.9582 2024-07-26 |
0.9582 | 1.75% | 0.13% | 0.06% | -6.27% | -8.30% | -8.74% | -12.12% | -3.36% | -17.69% | -- | -4.18% | 购买 |
|
汇安中证500增强A
010157 |
0.7732 2024-07-26 |
0.7732 | 1.51% | -3.16% | -5.48% | -8.33% | -0.85% | -6.45% | -13.67% | -20.07% | -29.46% | -- | -22.68% | 购买 |
|
汇安中证500增强C
010158 |
0.7618 2024-07-26 |
0.7618 | 1.51% | -3.17% | -5.52% | -8.43% | -1.05% | -6.67% | -14.01% | -20.71% | -30.31% | -- | -23.82% | 购买 |
|
汇安趋势动力股票A
005628 |
1.0097 2024-07-26 |
1.0097 | 0.89% | -8.55% | -6.10% | -4.12% | 2.94% | -15.87% | -19.80% | -36.44% | -39.51% | -4.16% | 0.97% | 购买 |
|
汇安趋势动力股票C
005629 |
0.9760 2024-07-26 |
0.9760 | 0.89% | -8.55% | -6.13% | -4.24% | 2.69% | -16.10% | -20.20% | -37.06% | -40.40% | -6.52% | -2.40% | 购买 |
|
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