| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
汇安裕泰纯债债券A 015482 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安裕泰纯债债券C 015483 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安裕盈纯债债券A 015995 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安裕盈纯债债券C 015996 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安嘉汇纯债债券A
003742 |
1.0041 2022-09-30 |
1.2369 | -0.06% | -0.32% | -0.28% | 0.70% | 1.80% | 2.46% | 3.54% | 5.37% | 8.70% | 21.70% | 25.39% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0054 2022-09-30 |
1.0767 | -0.07% | -0.34% | -0.29% | 0.66% | 1.67% | 2.32% | 2.04% | 3.89% | 4.63% | 4.63% | 4.63% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0172 2022-09-30 |
1.2009 | 0.01% | 0.00% | 0.05% | 0.35% | 0.82% | 1.71% | 2.55% | 6.43% | 8.85% | 18.85% | 21.92% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0170 2022-09-30 |
1.0170 | 0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.0883 2022-09-30 |
1.2126 | -0.04% | -0.24% | -0.12% | 0.80% | 1.81% | 2.64% | 3.79% | 6.77% | 9.51% | 18.69% | 22.76% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0138 2022-09-30 |
1.2021 | -0.02% | -0.24% | -0.05% | 1.14% | 2.40% | 3.28% | 4.50% | 8.48% | 12.05% | -- | 21.82% | 购买 |
|
汇安稳裕债券
005212 |
0.9661 2022-09-30 |
1.1031 | -0.36% | -0.41% | 0.10% | -5.21% | -5.39% | -8.38% | -6.05% | -2.75% | 5.08% | -- | 9.83% | 购买 |
|
汇安短债债券A
006519 |
1.0809 2022-09-30 |
1.1359 | 0.01% | -0.01% | 0.12% | 0.61% | 1.32% | 1.99% | 2.64% | 6.29% | 10.02% | -- | 13.91% | 购买 |
|
汇安短债债券C
006520 |
1.0710 2022-09-30 |
1.1260 | 0.01% | -0.01% | 0.10% | 0.56% | 1.22% | 1.83% | 2.42% | 5.79% | 9.26% | -- | 12.89% | 购买 |
|
汇安短债债券E
006521 |
1.0479 2022-09-30 |
1.0929 | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.63% | 0.63% | 2.10% | 5.66% | -- | 9.39% | 购买 |
|
汇安嘉鑫纯债债券
006625 |
1.0690 2022-09-30 |
1.2800 | -0.01% | -0.07% | 0.12% | 1.00% | 2.39% | 3.57% | 3.97% | 6.50% | 11.68% | -- | 29.15% | 购买 |
|
汇安鼎利纯债A
006431 |
1.0827 2022-09-30 |
1.0827 | -0.03% | -0.20% | -0.04% | 1.24% | 2.58% | 3.10% | 4.60% | 7.12% | 8.04% | -- | 8.27% | 购买 |
|
汇安鼎利纯债C
006432 |
1.0745 2022-09-30 |
1.0745 | -0.03% | -0.20% | -0.04% | 1.24% | 2.57% | 3.09% | 4.58% | 6.90% | 7.40% | -- | 7.45% | 购买 |
|
汇安嘉诚债券A
007609 |
1.0384 2022-09-30 |
1.0909 | -0.16% | -0.84% | 0.48% | -2.84% | -4.05% | -4.99% | -3.73% | 1.56% | 8.54% | -- | 9.23% | 购买 |
|
汇安嘉诚债券C
007610 |
1.0294 2022-09-30 |
1.0779 | -0.16% | -0.85% | 0.46% | -2.93% | -4.24% | -5.27% | -4.12% | 0.75% | 7.25% | -- | 7.88% | 购买 |
|
汇安中短债债券A
005601 |
1.0933 2022-09-30 |
1.1283 | -0.02% | -0.07% | 0.22% | 0.72% | 1.55% | 2.23% | 3.10% | 8.39% | 13.11% | -- | 13.06% | 购买 |
|
汇安中短债债券C
005602 |
1.0847 2022-09-30 |
1.1197 | -0.01% | -0.07% | 0.20% | 0.66% | 1.43% | 2.05% | 2.84% | 7.85% | 12.24% | -- | 12.19% | 购买 |
|
汇安中短债债券E
007211 |
1.0422 2022-09-30 |
1.0472 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 4.77% | -- | 4.73% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0279 2022-09-30 |
1.0679 | -0.01% | -0.08% | 0.39% | 1.91% | 3.52% | 4.51% | 5.63% | 9.06% | -- | -- | 6.81% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0252 2022-09-30 |
1.0442 | -0.01% | -0.08% | 0.38% | 1.88% | 3.47% | 4.43% | 5.52% | 7.10% | -- | -- | 4.43% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1022 2022-09-30 |
1.1146 | -0.05% | -0.14% | 0.25% | 1.40% | 2.82% | 3.84% | 5.15% | 11.14% | -- | -- | 11.50% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1101 2022-09-30 |
1.1245 | -0.05% | -0.14% | 0.24% | 1.37% | 2.78% | 3.76% | 5.04% | 11.96% | -- | -- | 12.49% | 购买 |
|
汇安信利债券A
008529 |
0.9623 2022-09-30 |
1.0725 | -0.32% | -0.29% | 0.07% | -3.10% | -2.89% | -5.28% | -2.37% | 4.11% | -- | -- | 7.26% | 购买 |
|
汇安信利债券C
008530 |
0.9594 2022-09-30 |
1.0621 | -0.32% | -0.29% | 0.03% | -3.21% | -3.09% | -5.58% | -2.76% | 3.27% | -- | -- | 6.16% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0328 2022-09-30 |
1.1328 | -0.02% | -0.05% | 0.19% | 1.52% | 3.48% | 4.65% | 6.42% | 12.20% | -- | -- | 13.83% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0198 2022-09-30 |
1.0548 | 0.01% | 0.06% | 0.27% | 0.82% | 1.60% | 2.35% | 3.35% | -- | -- | -- | 5.54% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0068 2022-09-30 |
1.0654 | -0.05% | -0.12% | -0.03% | 0.84% | 1.55% | 2.00% | 2.94% | 6.68% | -- | -- | 6.68% | 购买 |
|
汇安恒利39 个月定开纯债债券
009305 |
1.0587 2022-09-30 |
1.0587 | 0.01% | 0.07% | 0.29% | 0.92% | 1.79% | 2.57% | 3.37% | -- | -- | -- | 5.87% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
1.0229 2022-09-30 |
1.0229 | -0.69% | -0.88% | -1.58% | -2.40% | 1.01% | -1.03% | 0.18% | -- | -- | -- | 2.29% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
1.0161 2022-09-30 |
1.0161 | -0.69% | -0.89% | -1.62% | -2.49% | 0.80% | -1.32% | -0.24% | -- | -- | -- | 1.61% | 购买 |
|
汇安裕兴12个月定开纯债债券
012796 |
1.0237 2022-09-30 |
1.0357 | 0.00% | -0.15% | 0.02% | 0.89% | 1.70% | 2.32% | -- | -- | -- | -- | 3.59% | 购买 |
|
汇安永利30天持有期短债A
015008 |
1.0174 2022-09-30 |
1.0174 | 0.00% | -0.03% | 0.20% | 0.76% | 1.47% | -- | -- | -- | -- | -- | 1.74% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0163 2022-09-30 |
1.0163 | 0.01% | -0.02% | 0.19% | 0.71% | 1.37% | -- | -- | -- | -- | -- | 1.63% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.0099 2022-09-30 |
1.0129 | 0.01% | -0.02% | 0.21% | 0.88% | -- | -- | -- | -- | -- | -- | 1.29% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.0091 2022-09-30 |
1.0121 | 0.01% | -0.02% | 0.19% | 0.83% | -- | -- | -- | -- | -- | -- | 1.21% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0118 2022-09-30 |
1.0118 | 0.01% | -0.02% | 0.31% | 1.15% | -- | -- | -- | -- | -- | -- | 1.18% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0116 2022-09-30 |
1.0116 | 0.01% | -0.01% | 0.30% | 1.13% | -- | -- | -- | -- | -- | -- | 1.16% | 购买 |
|
汇安丰利混合A
003886 |
1.6720 2022-09-30 |
1.9431 | -2.70% | -2.62% | -7.84% | -14.69% | -0.04% | -20.51% | -19.46% | 20.52% | 87.50% | 81.59% | 104.02% | 购买 |
|
汇安丰利混合C
003887 |
1.6373 2022-09-30 |
1.9064 | -2.70% | -2.62% | -7.85% | -14.71% | -0.09% | -20.57% | -19.54% | 20.27% | 86.51% | 79.83% | 100.04% | 购买 |
|
汇安丰融混合A
003684 |
1.6290 2022-09-30 |
1.6290 | -0.13% | 3.88% | -0.06% | -8.54% | 11.02% | -8.73% | -2.28% | 21.32% | 47.74% | 58.62% | 62.90% | 购买 |
|
汇安丰融混合C
003685 |
1.5779 2022-09-30 |
1.5779 | -0.13% | 3.88% | -0.06% | -8.55% | 10.96% | -8.80% | -2.38% | 21.10% | 43.92% | 54.05% | 57.79% | 购买 |
|
汇安丰泽混合A
003889 |
3.2826 2022-09-30 |
3.2826 | -0.81% | 0.50% | -6.36% | -15.01% | -8.59% | -27.02% | -19.75% | -3.07% | 43.87% | 143.73% | 228.26% | 购买 |
|
汇安丰泽混合C
003890 |
3.2047 2022-09-30 |
3.2047 | -0.81% | 0.50% | -6.36% | -15.03% | -8.64% | -27.07% | -19.83% | -3.26% | 43.53% | 138.18% | 220.47% | 购买 |
|
汇安丰恒混合A
003845 |
0.9611 2022-09-30 |
0.9611 | 0.23% | -0.67% | -0.93% | -5.40% | -1.99% | -2.91% | -1.41% | 5.52% | 8.54% | -11.03% | -3.89% | 购买 |
|
汇安丰恒混合C
003846 |
1.0447 2022-09-30 |
1.0447 | 0.23% | -0.67% | -0.93% | -5.43% | -2.03% | -2.98% | -1.51% | 5.41% | 8.45% | -3.23% | 4.47% | 购买 |
|
汇安丰裕混合A
004558 |
0.9362 2022-09-30 |
1.2542 | 0.21% | -0.65% | -0.30% | -0.37% | -9.83% | -26.95% | -18.41% | -8.29% | 21.99% | 20.24% | 20.93% | 购买 |
|
汇安丰裕混合C
004559 |
1.0224 2022-09-30 |
1.3514 | 0.22% | -0.65% | -0.30% | -0.40% | -9.87% | -26.99% | -18.48% | -8.45% | 21.97% | 29.78% | 30.51% | 购买 |
|
汇安丰华混合A
003854 |
1.0591 2022-09-30 |
1.8575 | -1.24% | -1.25% | -4.05% | -7.85% | -0.77% | -7.86% | -7.34% | 8.33% | 18.84% | 21.94% | 100.06% | 购买 |
|
汇安丰华混合C
003855 |
0.9993 2022-09-30 |
1.2504 | -1.24% | -1.25% | -4.05% | -7.86% | -0.81% | -7.93% | -7.43% | 2.61% | 12.45% | 16.72% | 26.77% | 购买 |
|
汇安丰益混合A
004560 |
1.1603 2022-09-30 |
1.3653 | 0.01% | -0.13% | 0.01% | 0.58% | -0.90% | -7.29% | -6.52% | -5.35% | 17.73% | 29.42% | 36.61% | 购买 |
|
汇安丰益混合C
004561 |
1.0675 2022-09-30 |
1.1885 | 0.00% | -0.13% | 0.01% | 0.55% | -0.95% | -7.36% | -6.62% | -5.37% | 17.57% | 18.54% | 18.92% | 购买 |
|
汇安多策略混合A
005109 |
1.3314 2022-09-30 |
1.3614 | -0.45% | 0.21% | -6.05% | -15.00% | -8.21% | -25.00% | -19.27% | -14.76% | 19.47% | -- | 37.04% | 购买 |
|
汇安多策略混合C
005110 |
1.2993 2022-09-30 |
1.3293 | -0.45% | 0.20% | -6.09% | -15.11% | -8.45% | -25.28% | -19.67% | -15.61% | 17.66% | -- | 33.77% | 购买 |
|
汇安资产轮动混合
005360 |
0.8934 2022-09-30 |
0.8934 | 0.17% | 9.23% | -0.73% | -6.81% | -1.23% | -20.29% | -15.25% | 15.32% | 6.17% | -- | -10.66% | 购买 |
|
汇安成长优选混合A
005550 |
1.2852 2022-09-30 |
1.2852 | -0.99% | -1.18% | -5.46% | -11.56% | -4.25% | -16.07% | -16.08% | -8.65% | 35.68% | -- | 28.52% | 购买 |
|
汇安成长优选混合C
005551 |
1.2361 2022-09-30 |
1.2361 | -0.99% | -1.19% | -5.53% | -11.74% | -4.63% | -16.57% | -16.75% | -10.10% | 32.46% | -- | 23.61% | 购买 |
|
汇安量化优选A
005599 |
1.2851 2022-09-30 |
1.2851 | -1.16% | -0.22% | -6.77% | -14.57% | -7.21% | -23.59% | -21.91% | -9.72% | 16.53% | -- | 28.51% | 购买 |
|
汇安量化优选C
005600 |
1.2382 2022-09-30 |
1.2382 | -1.17% | -0.23% | -6.83% | -14.74% | -7.59% | -24.07% | -22.55% | -11.20% | 13.33% | -- | 23.82% | 购买 |
|
汇安裕阳定开
168601 |
1.4782 2022-09-30 |
2.1002 | -4.11% | -1.64% | -5.79% | -13.90% | -5.52% | -25.48% | -20.36% | 38.41% | 105.96% | -- | 109.58% | 购买 |
|
汇安核心成长混合A
006270 |
1.3940 2022-09-30 |
1.3940 | -3.58% | -2.79% | -6.65% | -13.20% | -4.88% | -25.03% | -18.68% | 9.09% | 43.99% | -- | 39.40% | 购买 |
|
汇安核心成长混合C
006271 |
1.3480 2022-09-30 |
1.3480 | -3.58% | -2.80% | -6.71% | -13.38% | -5.26% | -25.48% | -19.33% | 7.34% | 40.55% | -- | 34.80% | 购买 |
|
汇安多因子混合A
006648 |
1.4273 2022-09-30 |
1.4573 | -0.83% | 0.51% | -6.54% | -14.75% | -7.91% | -26.74% | -20.13% | -20.36% | 27.69% | -- | 47.00% | 购买 |
|
汇安多因子混合C
006649 |
1.4005 2022-09-30 |
1.4305 | -0.83% | 0.50% | -6.58% | -14.86% | -8.13% | -27.01% | -20.53% | -21.15% | 25.77% | -- | 44.24% | 购买 |
|
汇安行业龙头混合
005634 |
2.0510 2022-09-30 |
2.0510 | -3.94% | -1.47% | -4.80% | -12.16% | -3.63% | -22.77% | -16.88% | 42.90% | 105.20% | -- | 105.10% | 购买 |
|
汇安量化先锋混合A
007775 |
1.1866 2022-09-30 |
1.1866 | -2.62% | -1.94% | -7.22% | -5.80% | -1.26% | -19.42% | -17.90% | -10.45% | -- | -- | 18.66% | 购买 |
|
汇安量化先锋混合C
007776 |
1.1693 2022-09-30 |
1.1693 | -2.62% | -1.95% | -7.25% | -5.91% | -1.51% | -19.71% | -18.32% | -11.36% | -- | -- | 16.93% | 购买 |
|
汇安宜创量化精选混合A
008251 |
1.4106 2022-09-30 |
1.4106 | -0.63% | -0.98% | -5.23% | -11.64% | -4.12% | -15.33% | -16.36% | 3.61% | -- | -- | 41.06% | 购买 |
|
汇安宜创量化精选混合C
008252 |
1.3912 2022-09-30 |
1.3912 | -0.62% | -0.99% | -5.27% | -11.75% | -4.36% | -15.64% | -16.77% | 2.57% | -- | -- | 39.12% | 购买 |
|
汇安嘉利混合A
009133 |
1.0675 2022-09-30 |
1.0675 | -0.37% | -0.50% | -0.35% | -2.70% | -3.09% | -6.43% | -3.44% | 3.13% | -- | -- | 6.75% | 购买 |
|
汇安嘉利混合C
009134 |
1.0571 2022-09-30 |
1.0571 | -0.37% | -0.51% | -0.39% | -2.80% | -3.28% | -6.71% | -3.82% | 2.30% | -- | -- | 5.71% | 购买 |
|
汇安核心资产混合A
009381 |
0.7979 2022-09-30 |
0.7979 | -2.16% | -0.19% | -6.56% | -13.12% | -3.99% | -23.57% | -20.42% | -22.23% | -- | -- | -20.21% | 购买 |
|
汇安核心资产混合C
009382 |
0.7888 2022-09-30 |
0.7888 | -2.16% | -0.20% | -6.60% | -13.23% | -4.23% | -23.85% | -20.83% | -23.01% | -- | -- | -21.12% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.9298 2022-09-30 |
0.9298 | -2.26% | -2.32% | -8.67% | -16.88% | -3.24% | -22.66% | -21.56% | -5.59% | -- | -- | -7.02% | 购买 |
|
汇安消费龙头混合A
009564 |
0.7946 2022-09-30 |
0.7946 | -0.24% | 3.32% | -3.61% | -12.90% | 3.75% | -19.31% | -11.41% | -19.17% | -- | -- | -20.54% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.9200 2022-09-30 |
0.9200 | -2.26% | -2.34% | -8.71% | -16.98% | -3.48% | -22.94% | -21.93% | -6.51% | -- | -- | -8.00% | 购买 |
|
汇安消费龙头混合C
009565 |
0.7862 2022-09-30 |
0.7862 | -0.24% | 3.31% | -3.65% | -13.01% | 3.49% | -19.61% | -11.84% | -19.97% | -- | -- | -21.38% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
1.1899 2022-09-30 |
1.1899 | -3.96% | -1.42% | -5.67% | -13.57% | -5.41% | -25.05% | -20.29% | -- | -- | -- | 18.99% | 购买 |
|
汇安均衡优选混合
010412 |
1.0420 2022-09-30 |
1.0420 | -3.97% | -1.45% | -5.62% | -13.37% | -5.21% | -24.47% | -19.19% | -- | -- | -- | 4.20% | 购买 |
|
汇安核心价值混合A
010740 |
0.7879 2022-09-30 |
0.7879 | -2.56% | -4.23% | -9.23% | -16.10% | -10.54% | -28.56% | -24.75% | -- | -- | -- | -21.21% | 购买 |
|
汇安核心价值混合C
010741 |
0.7783 2022-09-30 |
0.7783 | -2.57% | -4.24% | -9.28% | -16.27% | -10.90% | -28.99% | -25.35% | -- | -- | -- | -22.17% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.7484 2022-09-30 |
0.7484 | -0.83% | 0.42% | -6.66% | -14.66% | -7.70% | -26.03% | -19.61% | -- | -- | -- | -25.16% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.7428 2022-09-30 |
0.7428 | -0.84% | 0.41% | -6.70% | -14.78% | -7.93% | -26.32% | -20.02% | -- | -- | -- | -25.72% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9720 2022-09-30 |
0.9720 | -0.32% | -0.35% | -0.12% | -3.16% | -3.13% | -6.29% | -3.74% | -- | -- | -- | -2.80% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9665 2022-09-30 |
0.9665 | -0.32% | -0.36% | -0.17% | -3.26% | -3.33% | -6.57% | -4.14% | -- | -- | -- | -3.35% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.9348 2022-09-30 |
0.9348 | -0.34% | -0.12% | 0.19% | -5.37% | -6.09% | -9.00% | -6.70% | -- | -- | -- | -6.52% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.9304 2022-09-30 |
0.9304 | -0.35% | -0.13% | 0.15% | -5.47% | -6.28% | -9.27% | -7.08% | -- | -- | -- | -6.96% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.9262 2022-09-30 |
0.9262 | -0.27% | -0.28% | -0.36% | -2.67% | -2.86% | -7.95% | -- | -- | -- | -- | -7.38% | 购买 |
|
汇安价值先锋混合A
015635 |
1.0000 2022-09-30 |
1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.9229 2022-09-30 |
0.9229 | -0.27% | -0.28% | -0.39% | -2.76% | -3.06% | -8.22% | -- | -- | -- | -- | -7.71% | 购买 |
|
汇安价值先锋混合C
015636 |
0.9999 2022-09-30 |
0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.7760 2022-09-30 |
0.7760 | -1.17% | 0.74% | -7.08% | -15.65% | -6.58% | -22.11% | -- | -- | -- | -- | -22.40% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.7729 2022-09-30 |
0.7729 | -1.18% | 0.73% | -7.11% | -15.76% | -6.82% | -22.41% | -- | -- | -- | -- | -22.71% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
1.0090 2022-09-30 |
1.0090 | -3.98% | -1.40% | -5.60% | -13.50% | 0.90% | -- | -- | -- | -- | -- | 0.90% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
1.0070 2022-09-30 |
1.0070 | -3.99% | -1.41% | -5.62% | -13.59% | 0.70% | -- | -- | -- | -- | -- | 0.70% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
0.9785 2022-09-30 |
0.9785 | -0.43% | -0.47% | -0.32% | -- | -- | -- | -- | -- | -- | -- | -2.15% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
0.9779 2022-09-30 |
0.9779 | -0.44% | -0.48% | -0.36% | -- | -- | -- | -- | -- | -- | -- | -2.21% | 购买 |
|
汇安远见成长混合A
015092 |
0.9303 2022-09-30 |
0.9303 | -1.36% | -1.24% | -3.89% | -- | -- | -- | -- | -- | -- | -- | -6.97% | 购买 |
|
汇安远见成长混合C
015093 |
0.9297 2022-09-30 |
0.9297 | -1.37% | -1.26% | -3.94% | -- | -- | -- | -- | -- | -- | -- | -7.03% | 购买 |
|
汇安品质优选混合A
015963 |
0.9961 2022-09-30 |
0.9961 | -0.09% | -0.01% | -0.39% | -- | -- | -- | -- | -- | -- | -- | -0.39% | 购买 |
|
汇安品质优选混合C
015964 |
0.9957 2022-09-30 |
0.9957 | -0.09% | -0.01% | -0.42% | -- | -- | -- | -- | -- | -- | -- | -0.43% | 购买 |
|
汇安沪深300增强A
003884 |
1.4790 2022-09-30 |
1.4790 | -0.70% | -0.57% | -5.13% | -13.91% | -4.40% | -20.79% | -17.85% | -12.03% | 25.67% | 40.98% | 47.90% | 购买 |
|
汇安沪深300增强C
003885 |
1.3598 2022-09-30 |
1.3598 | -0.70% | -0.58% | -5.15% | -14.00% | -4.59% | -21.03% | -18.18% | -12.73% | 24.18% | 29.70% | 35.98% | 购买 |
|
A50ETF
512150 |
1.4755 2022-09-30 |
1.4755 | -0.16% | -0.08% | -4.34% | -12.56% | -4.78% | -16.41% | -15.18% | -5.75% | 19.53% | -- | 48.41% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0088 2022-09-30 |
1.1022 | 0.00% | -0.01% | 0.20% | 0.88% | 1.84% | 2.71% | 4.04% | 8.03% | -- | -- | 10.45% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0124 2022-09-30 |
1.0877 | 0.00% | -0.02% | 0.16% | 0.74% | 1.58% | 2.33% | 3.52% | 6.96% | -- | -- | 8.95% | 购买 |
|
上证券商
510200 |
0.9158 2022-09-30 |
0.9158 | -0.04% | -4.35% | -9.94% | -12.93% | -13.94% | -27.82% | -27.68% | -29.21% | -- | -- | -8.42% | 购买 |
|
汇安中证500增强A
010157 |
0.8820 2022-09-30 |
0.8820 | -1.60% | -2.52% | -6.51% | -10.99% | -9.31% | -22.91% | -21.71% | -- | -- | -- | -11.80% | 购买 |
|
汇安中证500增强C
010158 |
0.8754 2022-09-30 |
0.8754 | -1.59% | -2.53% | -6.54% | -11.08% | -9.48% | -23.14% | -22.02% | -- | -- | -- | -12.46% | 购买 |
|
汇安趋势动力股票A
005628 |
1.3791 2022-09-30 |
1.3791 | -3.68% | -0.60% | -7.16% | -14.94% | -5.83% | -25.17% | -20.33% | 11.74% | 28.35% | -- | 37.91% | 购买 |
|
汇安趋势动力股票C
005629 |
1.3452 2022-09-30 |
1.3452 | -3.68% | -0.61% | -7.19% | -15.05% | -6.06% | -25.45% | -20.73% | 10.64% | 26.44% | -- | 34.52% | 购买 |
|
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