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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
汇安浩阳三年持有期混合

015602

-- -- -- -- -- -- -- -- 购买
汇安嘉汇纯债债券A

003742

1.0529

2024-02-22

1.3463 0.07% 0.27% 0.90% 2.60% 3.66% 1.51% 购买
汇安嘉汇纯债债券C

009771

1.0529

2024-02-22

1.1833 0.08% 0.26% 0.89% 2.55% 3.56% 1.49% 购买
汇安嘉裕纯债债券A

003891

1.0480

2024-02-22

1.2317 0.06% 0.25% 0.77% 2.12% 2.68% 1.27% 购买
汇安嘉裕纯债债券C

016672

1.0335

2024-02-22

1.0335 0.06% 0.24% 0.74% 2.06% 2.54% 1.22% 购买
汇安嘉源纯债债券

003888

1.1392

2024-02-22

1.2635 0.05% 0.21% 0.65% 2.12% 2.70% 1.05% 购买
汇安裕华纯债定期开放

005556

1.0662

2024-02-22

1.2545 0.08% 0.30% 0.70% 1.79% 1.83% 0.96% 购买
汇安稳裕债券

005212

0.9846

2024-02-22

1.1216 0.01% 0.05% 0.16% 0.08% -0.66% 0.10% 购买
汇安短债债券A

006519

1.0909

2024-02-22

1.1659 0.03% 0.14% 0.30% 0.66% 0.86% 0.39% 购买
汇安短债债券C

006520

1.0776

2024-02-22

1.1526 0.03% 0.13% 0.28% 0.62% 0.75% 0.35% 购买
汇安短债债券E

006521

1.0479

2024-02-22

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

1.0102

2024-02-22

1.3312 0.04% 0.18% 0.38% 1.00% 1.51% 0.54% 购买
汇安鼎利纯债A

006431

1.0797

2024-02-22

1.1297 0.06% 0.26% 0.67% 1.66% 1.97% 1.00% 购买
汇安鼎利纯债C

006432

1.0762

2024-02-22

1.1212 0.07% 0.26% 0.66% 1.65% 1.97% 0.99% 购买
汇安嘉诚债券A

007609

1.0144

2024-02-22

1.0669 0.15% 0.61% 1.39% 0.77% -1.76% 0.94% 购买
汇安嘉诚债券C

007610

0.9999

2024-02-22

1.0484 0.15% 0.60% 1.36% 0.66% -1.97% 0.87% 购买
汇安中短债债券A

005601

1.1166

2024-02-22

1.1716 0.03% 0.13% 0.36% 0.99% 1.36% 0.58% 购买
汇安中短债债券C

005602

1.1038

2024-02-22

1.1588 0.03% 0.14% 0.35% 0.92% 1.24% 0.55% 购买
汇安中短债债券D

020173

1.1157

2024-02-22

1.1157 0.02% 0.11% 0.31% 0.92% 0.92% 0.51% 购买
汇安中短债债券E

007211

1.0454

2024-02-22

1.0504 0.00% 0.00% 0.00% -0.00% -0.01% 0.00% 购买
汇安嘉盛纯债债券A

007336

1.0292

2024-02-22

1.1230 0.04% 0.19% 0.53% 1.64% 2.31% 0.85% 购买
汇安嘉盛纯债债券C

007337

1.0284

2024-02-22

1.0980 0.04% 0.19% 0.53% 1.61% 2.27% 0.84% 购买
汇安裕和纯债债券A

007611

1.1357

2024-02-22

1.1671 0.04% 0.21% 0.54% 1.27% 1.69% 0.83% 购买
汇安裕和纯债债券C

007612

1.1424

2024-02-22

1.1758 0.04% 0.21% 0.53% 1.24% 1.64% 0.81% 购买
汇安信利债券A

008529

0.8894

2024-02-22

0.9996 0.11% 0.52% 1.55% 0.72% -1.66% 0.30% 购买
汇安信利债券C

008530

0.8818

2024-02-22

0.9845 0.11% 0.51% 1.52% 0.62% -1.86% 0.25% 购买
汇安裕鑫12个月定开纯债债券

008624

1.0650

2024-02-08

1.1800 0.01% 0.07% 0.46% 1.37% 1.82% 0.49% 购买
汇安盛鑫三年定开纯债债券

008735

1.0037

2024-02-22

1.0972 0.00% 0.07% 0.16% 0.72% 1.41% 0.34% 购买
汇安恒鑫12个月定开纯债债券

008818

1.0312

2024-02-08

1.1228 0.04% 0.19% 0.81% 1.85% 2.81% 0.86% 购买
汇安恒利39 个月定开纯债债券

009305

1.0998

2024-02-08

1.1046 0.01% 0.05% 0.24% 0.72% 1.49% 0.30% 购买
汇安嘉盈一年持有期债券A

007315

0.9110

2024-02-22

0.9110 0.29% 1.13% 2.30% 0.02% -3.29% 0.62% 购买
汇安嘉盈一年持有期债券C

010270

0.8998

2024-02-22

0.8998 0.28% 1.10% 2.26% -0.09% -3.50% 0.55% 购买
汇安裕兴12个月定开纯债债券

012796

1.0566

2024-02-22

1.0686 0.07% 0.28% 0.63% 1.39% 1.05% 0.72% 购买
汇安永利30天持有期短债A

015008

1.0545

2024-02-22

1.0545 0.01% 0.11% 0.26% 0.73% 1.11% 0.41% 购买
汇安永利30天持有期短债C

015009

1.0504

2024-02-22

1.0504 0.01% 0.10% 0.24% 0.66% 1.00% 0.37% 购买
汇安永福90天持有期中短债债券A

010577

1.0397

2024-02-22

1.0427 0.04% 0.18% 0.41% 0.78% 1.15% 0.51% 购买
汇安永福90天持有期中短债债券C

010578

1.0359

2024-02-22

1.0389 0.03% 0.17% 0.38% 0.72% 1.04% 0.48% 购买
汇安裕同纯债债券A

014072

1.0657

2024-02-22

1.0737 0.06% 0.24% 0.65% 1.66% 2.10% 0.94% 购买
汇安裕同纯债债券C

014073

1.0643

2024-02-22

1.0718 0.06% 0.24% 0.64% 1.64% 2.04% 0.93% 购买
汇安裕泰纯债债券A

015482

1.0248

2024-02-22

1.0248 0.06% 0.23% 0.61% 1.10% 1.17% 0.72% 购买
汇安裕泰纯债债券C

015483

1.0237

2024-02-22

1.0237 0.05% 0.23% 0.60% 1.07% 1.12% 0.70% 购买
汇安裕盈纯债债券A

015995

1.0304

2024-02-22

1.0304 0.05% 0.21% 0.53% 1.21% 1.22% 0.68% 购买
汇安裕盈纯债债券C

015996

1.0282

2024-02-22

1.0282 0.04% 0.10% 0.29% 0.95% 0.96% 0.42% 购买
汇安丰利混合A

003886

1.2948

2024-02-22

1.5659 0.69% 4.11% 6.26% -7.30% -11.32% -4.12% 购买
汇安丰利混合C

003887

1.2661

2024-02-22

1.5352 0.69% 4.10% 6.24% -7.33% -11.36% -4.13% 购买
汇安丰融混合A

003684

1.3211

2024-02-22

1.3211 0.46% 3.93% 8.57% -10.23% -15.16% -2.66% 购买
汇安丰融混合C

003685

1.2779

2024-02-22

1.2779 0.46% 3.93% 8.56% -10.25% -15.21% -2.67% 购买
汇安丰泽混合A

003889

2.0538

2024-02-22

2.6338 0.68% 3.96% 6.42% -7.55% -12.26% -4.04% 购买
汇安丰泽混合C

003890

2.0175

2024-02-22

2.5675 0.68% 3.95% 6.41% -7.57% -12.30% -4.06% 购买
汇安丰恒混合A

003845

0.8813

2024-02-22

0.8813 0.01% 0.09% 0.36% -2.80% -7.73% 0.67% 购买
汇安丰恒混合C

003846

0.9570

2024-02-22

0.9570 0.01% 0.09% 0.36% -2.79% -7.73% 0.66% 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

1.0110

2023-08-18

1.3710 -0.01% -0.02% 0.08% 0.39% 0.75% 0.82% 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% 购买
汇安多策略混合A

005109

0.9118

2024-02-22

1.2388 1.70% 6.34% -8.28% -15.28% -13.43% -15.89% 购买
汇安多策略混合C

005110

0.8907

2024-02-22

1.2017 1.69% 6.31% -8.32% -15.38% -13.64% -15.95% 购买
汇安资产轮动混合A

005360

0.9936

2024-02-22

0.9936 -0.01% 0.70% 5.11% -4.91% 4.03% -7.39% 购买
汇安资产轮动混合C

017213

0.9875

2024-02-22

0.9875 -0.01% 0.67% 5.06% -5.03% 3.77% -7.45% 购买
汇安成长优选混合A

005550

0.7552

2024-02-22

0.7552 1.42% 2.79% 1.04% -17.66% -19.72% -17.05% 购买
汇安成长优选混合C

005551

0.7181

2024-02-22

0.7181 1.41% 2.76% 0.98% -17.83% -20.04% -17.15% 购买
汇安量化优选A

005599

0.8942

2024-02-22

0.8942 1.31% 4.70% -7.34% -15.69% -24.44% -15.12% 购买
汇安量化优选C

005600

0.8520

2024-02-22

0.8520 1.31% 4.66% -7.40% -15.86% -24.75% -15.22% 购买
汇安裕阳定开

168601

0.8550

2024-02-08

1.4770 4.23% 6.52% -12.59% -29.47% -30.15% -22.28% 购买
汇安核心成长混合A

006270

1.0367

2024-02-22

1.0367 0.90% 2.76% 4.79% -12.05% -15.35% -7.51% 购买
汇安核心成长混合C

006271

0.9913

2024-02-22

0.9913 0.90% 2.73% 4.72% -12.24% -15.69% -7.62% 购买
汇安多因子混合A

006648

1.2939

2024-02-22

1.3239 1.19% 4.20% 4.04% -5.71% -6.04% -5.93% 购买
汇安多因子混合C

006649

1.2607

2024-02-22

1.2907 1.19% 4.17% 4.00% -5.83% -6.27% -6.00% 购买
汇安行业龙头混合

005634

1.2827

2024-02-22

1.2827 2.81% 4.78% 1.26% -21.05% -19.24% -17.44% 购买
汇安量化先锋混合A

007775

0.8418

2024-02-22

0.8418 1.23% 5.00% -3.31% -12.49% -21.14% -12.56% 购买
汇安量化先锋混合C

007776

0.8237

2024-02-22

0.8237 1.23% 4.98% -3.36% -12.60% -21.34% -12.62% 购买
汇安宜创量化精选混合A

008251

1.2211

2024-02-22

1.2211 0.75% 3.45% 5.59% -3.88% -7.89% -1.81% 购买
汇安宜创量化精选混合C

008252

1.1959

2024-02-22

1.1959 0.76% 3.43% 5.54% -4.00% -8.12% -1.88% 购买
汇安嘉利混合A

009133

0.9649

2024-02-22

0.9649 0.16% 0.62% 1.36% -0.30% -3.14% -0.37% 购买
汇安嘉利混合C

009134

0.9501

2024-02-22

0.9501 0.15% 0.59% 1.31% -0.41% -3.35% -0.44% 购买
汇安核心资产混合A

009381

0.6283

2024-02-22

0.6283 0.22% 2.90% 5.14% -6.49% -11.88% -4.03% 购买
汇安核心资产混合C

009382

0.6168

2024-02-22

0.6168 0.23% 2.89% 5.09% -6.62% -12.10% -4.09% 购买
汇安价值蓝筹混合A

009750

0.7100

2024-02-22

0.7100 0.69% 2.88% 6.82% -7.40% -14.55% -3.38% 购买
汇安价值蓝筹混合C

009751

0.6977

2024-02-22

0.6977 0.71% 2.88% 6.78% -7.50% -14.76% -3.43% 购买
汇安消费龙头混合A

009564

0.6142

2024-02-22

0.6142 0.18% 3.00% 4.79% -11.32% -15.82% -6.54% 购买
汇安消费龙头混合C

009565

0.6034

2024-02-22

0.6034 0.17% 2.97% 4.76% -11.43% -16.03% -6.62% 购买
汇安泓阳三年持有期混合

009566

0.7387

2024-02-22

0.7387 2.81% 4.54% 1.41% -20.87% -18.72% -17.46% 购买
汇安均衡优选混合

010412

0.6377

2024-02-22

0.6377 2.81% 4.75% 0.74% -21.74% -19.93% -17.99% 购买
汇安核心价值混合A

010740

0.5325

2024-02-22

0.5325 2.29% 4.86% 6.18% -9.55% -11.53% -6.63% 购买
汇安核心价值混合C

010741

0.5201

2024-02-22

0.5201 2.28% 4.84% 6.10% -9.72% -11.89% -6.74% 购买
汇安鑫利优选混合A

010558

0.5674

2024-02-22

0.5674 0.82% 2.57% 4.74% -11.73% -14.82% -7.01% 购买
汇安鑫利优选混合C

010559

0.5593

2024-02-22

0.5593 0.83% 2.55% 4.72% -11.84% -15.03% -7.06% 购买
汇安泓利一年持有期混合A

011991

0.9096

2024-02-22

0.9096 0.13% 0.55% 1.44% 0.75% -1.14% 0.33% 购买
汇安泓利一年持有期混合C

011992

0.8995

2024-02-22

0.8995 0.13% 0.55% 1.41% 0.65% -1.34% 0.28% 购买
汇安鑫泽稳健一年持有期混合A

011989

0.8530

2024-02-22

0.8530 0.13% 0.53% 1.39% 0.68% -1.30% 0.35% 购买
汇安鑫泽稳健一年持有期混合C

011990

0.8444

2024-02-22

0.8444 0.13% 0.52% 1.37% 0.60% -1.49% 0.31% 购买
汇安信泰稳健一年持有期混合A

012479

0.8540

2024-02-22

0.8540 0.15% 0.59% 1.49% 0.44% -1.53% 0.06% 购买
汇安信泰稳健一年持有期混合C

012480

0.8463

2024-02-22

0.8463 0.17% 0.58% 1.46% 0.34% -1.72% 0.01% 购买
汇安价值先锋混合A

015635

0.6873

2024-02-22

0.6873 0.57% 3.56% 4.01% -12.18% -17.67% -9.45% 购买
汇安价值先锋混合C

015636

0.6822

2024-02-22

0.6822 0.56% 3.54% 3.95% -12.29% -17.89% -9.52% 购买
汇安优势企业精选混合A

013867

0.6032

2024-02-22

0.6032 0.63% 3.29% 4.31% -12.97% -16.34% -9.16% 购买
汇安优势企业精选混合C

013868

0.5967

2024-02-22

0.5967 0.62% 3.25% 4.25% -13.09% -16.56% -9.23% 购买
汇安润阳三年持有期混合A

014950

0.6288

2024-02-22

0.6288 2.75% 4.63% 1.01% -21.18% -18.93% -17.52% 购买
汇安润阳三年持有期混合C

014951

0.6240

2024-02-22

0.6240 2.73% 4.59% 0.97% -21.27% -19.10% -17.58% 购买
汇安添利18个月持有期混合A

014803

0.9002

2024-02-22

0.9002 0.12% 0.46% 1.19% 0.35% -1.65% -0.04% 购买
汇安添利18个月持有期混合C

014804

0.8947

2024-02-22

0.8947 0.12% 0.44% 1.15% 0.25% -1.84% -0.10% 购买
汇安远见成长混合A

015092

0.7156

2024-02-22

0.7156 0.66% 3.97% 6.38% -7.39% -11.97% -3.77% 购买
汇安远见成长混合C

015093

0.7101

2024-02-22

0.7101 0.65% 3.92% 6.32% -7.51% -12.20% -3.86% 购买
汇安品质优选混合A

015963

0.7041

2024-02-22

0.7041 0.63% 3.32% 3.96% -12.15% -16.63% -9.55% 购买
汇安品质优选混合C

015964

0.6989

2024-02-22

0.6989 0.62% 3.30% 3.91% -12.28% -16.84% -9.61% 购买
汇安中证同业存单AAA指数7天持有期

018343

1.0079

2024-02-22

1.0079 0.00% 0.06% 0.19% 0.40% 0.57% 0.24% 购买
汇安均衡成长混合A

016388

1.0023

2024-02-22

1.0023 0.15% 0.20% 0.22% -- -- -- 购买
汇安均衡成长混合C

016389

1.0016

2024-02-22

1.0016 0.15% 0.17% 0.17% -- -- -- 购买
汇安沪深300增强A

003884

1.2096

2024-02-22

1.2096 0.80% 3.84% 6.27% -1.63% -11.60% 0.56% 购买
汇安沪深300增强C

003885

1.1059

2024-02-22

1.1059 0.79% 3.82% 6.23% -1.72% -11.78% 0.50% 购买
A50ETF

512150

1.4181

2024-02-22

1.4181 0.48% 3.43% 8.66% -0.03% -4.12% 3.82% 购买
汇安中债-广西信用债A

008549

1.0109

2024-02-22

1.1330 0.07% 0.16% 0.32% 0.78% 1.13% 0.49% 购买
汇安中债-广西信用债C

008550

1.0090

2024-02-22

1.1027 0.07% 0.15% 0.28% 0.65% 0.88% 0.42% 购买
上证券商

510200

1.0527

2024-02-22

1.0527 1.27% 1.99% 8.50% -6.23% -9.31% 0.26% 购买
汇安中证500增强A

010157

0.8001

2024-02-22

0.8001 0.81% 1.41% 7.50% -4.19% -6.97% -3.19% 购买
汇安中证500增强C

010158

0.7897

2024-02-22

0.7897 0.80% 1.40% 7.46% -4.28% -7.15% -3.25% 购买
汇安趋势动力股票A

005628

1.0138

2024-02-22

1.0138 1.70% 1.90% 1.10% -17.92% -13.71% -15.52% 购买
汇安趋势动力股票C

005629

0.9820

2024-02-22

0.9820 1.70% 1.88% 1.05% -18.02% -13.94% -15.58% 购买
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