| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
汇安浩阳三年持有期混合 015602 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
|
汇安中证同业存单AAA指数7天持有期
018343 |
1.0022 2023-09-21 |
1.0022 | 0.01% | 0.01% | 0.00% | -- | -- | -- | -- | -- | -- | -- | 0.22% | 购买 |
|
汇安丰利混合A
003886 |
1.3712 2023-09-21 |
1.6423 | -0.31% | -2.52% | -4.74% | -19.10% | -14.59% | -9.88% | -21.36% | -37.25% | -0.23% | 49.43% | 67.32% | 购买 |
|
汇安丰利混合C
003887 |
1.3415 2023-09-21 |
1.6106 | -0.31% | -2.51% | -4.75% | -19.12% | -14.64% | -9.94% | -21.44% | -37.37% | -0.53% | 49.25% | 63.90% | 购买 |
|
汇安丰融混合A
003684 |
1.5284 2023-09-21 |
1.5284 | -1.60% | -3.22% | -1.99% | -2.82% | -12.41% | -11.38% | -3.35% | -8.07% | 11.97% | 42.32% | 52.84% | 购买 |
|
汇安丰融混合C
003685 |
1.4790 2023-09-21 |
1.4790 | -1.61% | -3.23% | -2.00% | -2.85% | -12.45% | -11.44% | -3.45% | -8.25% | 11.65% | 38.34% | 47.90% | 购买 |
|
汇安丰泽混合A
003889 |
2.8270 2023-09-21 |
2.8270 | -0.36% | -2.51% | -3.92% | -16.48% | -22.93% | -18.50% | -15.10% | -30.08% | -17.50% | 92.98% | 182.70% | 购买 |
|
汇安丰泽混合C
003890 |
2.7571 2023-09-21 |
2.7571 | -0.37% | -2.51% | -3.93% | -16.51% | -22.97% | -18.56% | -15.19% | -30.23% | -17.75% | 92.37% | 175.71% | 购买 |
|
汇安丰恒混合A
003845 |
0.9648 2023-09-21 |
0.9648 | -0.75% | -0.23% | 1.59% | 2.94% | -1.01% | -2.44% | -0.52% | -0.67% | 5.72% | 5.20% | -3.52% | 购买 |
|
汇安丰恒混合C
003846 |
1.0477 2023-09-21 |
1.0477 | -0.75% | -0.23% | 1.58% | 2.93% | -1.06% | -2.50% | -0.61% | -0.87% | 5.51% | 14.42% | 4.77% | 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 |
1.0339 2023-09-21 |
1.3609 | -0.76% | -1.25% | -2.02% | -2.67% | -9.39% | -6.79% | -2.89% | -19.96% | -17.67% | 49.88% | 35.25% | 购买 |
|
汇安多策略混合C
005110 |
1.0121 2023-09-21 |
1.3231 | -0.76% | -1.26% | -2.06% | -2.79% | -9.63% | -7.13% | -3.37% | -20.77% | -18.89% | 46.24% | 31.38% | 购买 |
|
汇安资产轮动混合A
005360 |
0.9845 2023-09-21 |
0.9845 | -1.10% | -0.23% | 2.12% | -6.69% | -13.92% | -4.32% | 17.58% | -10.24% | 24.42% | 10.26% | -1.55% | 购买 |
|
汇安资产轮动混合C
017213 |
0.9805 2023-09-21 |
0.9805 | -1.10% | -0.23% | 2.07% | -6.81% | -14.14% | -4.67% | -8.82% | -8.82% | -8.82% | -8.82% | -8.82% | 购买 |
|
汇安成长优选混合A
005550 |
0.8691 2023-09-21 |
0.8691 | -0.09% | -4.02% | -5.70% | -29.79% | -32.36% | -29.98% | -33.90% | -44.37% | -39.53% | 5.78% | -13.09% | 购买 |
|
汇安成长优选混合C
005551 |
0.8292 2023-09-21 |
0.8292 | -0.08% | -4.04% | -5.76% | -29.92% | -32.63% | -30.39% | -34.44% | -45.27% | -40.97% | 1.61% | -17.08% | 购买 |
|
汇安量化优选A
005599 |
1.0616 2023-09-21 |
1.0616 | -0.58% | -4.32% | -7.86% | -26.95% | -19.22% | -13.66% | -18.92% | -37.85% | -27.46% | 9.05% | 6.16% | 购买 |
|
汇安量化优选C
005600 |
1.0149 2023-09-21 |
1.0149 | -0.58% | -4.34% | -7.93% | -27.10% | -19.55% | -14.17% | -19.57% | -38.86% | -29.23% | 4.46% | 1.49% | 购买 |
|
汇安裕阳定开
168601 |
1.1730 2023-09-15 |
1.7950 | 0.61% | -1.18% | 3.51% | -18.34% | -15.19% | -9.25% | -23.76% | -41.29% | 11.99% | -- | 66.31% | 购买 |
|
汇安核心成长混合A
006270 |
1.1357 2023-09-21 |
1.1357 | -0.46% | -3.70% | -5.77% | -24.69% | -17.79% | -12.20% | -21.12% | -35.02% | -10.79% | -- | 13.57% | 购买 |
|
汇安核心成长混合C
006271 |
1.0897 2023-09-21 |
1.0897 | -0.47% | -3.71% | -5.83% | -24.84% | -18.12% | -12.71% | -21.75% | -36.06% | -12.91% | -- | 8.97% | 购买 |
|
汇安多因子混合A
006648 |
1.3515 2023-09-21 |
1.3815 | -0.69% | -1.54% | -1.54% | -6.99% | -15.03% | -10.35% | -6.69% | -23.51% | -25.15% | -- | 39.19% | 购买 |
|
汇安多因子混合C
006649 |
1.3196 2023-09-21 |
1.3496 | -0.69% | -1.55% | -1.59% | -7.11% | -15.24% | -10.67% | -7.16% | -24.28% | -26.27% | -- | 35.91% | 购买 |
|
汇安行业龙头混合
005634 |
1.5524 2023-09-21 |
1.5524 | -0.94% | -5.63% | -0.23% | -23.37% | -17.98% | -14.77% | -25.70% | -39.39% | 8.69% | -- | 55.24% | 购买 |
|
汇安量化先锋混合A
007775 |
1.0049 2023-09-21 |
1.0049 | -0.94% | -3.16% | -4.77% | -20.58% | -18.10% | -10.23% | -18.06% | -30.93% | -25.42% | -- | 0.49% | 购买 |
|
汇安量化先锋混合C
007776 |
0.9854 2023-09-21 |
0.9854 | -0.93% | -3.16% | -4.81% | -20.69% | -18.31% | -10.56% | -18.47% | -31.63% | -26.54% | -- | -1.46% | 购买 |
|
汇安宜创量化精选混合A
008251 |
1.2995 2023-09-21 |
1.2995 | -0.85% | -1.82% | -1.17% | -6.62% | -7.26% | -5.74% | -9.78% | -25.47% | -6.58% | -- | 29.95% | 购买 |
|
汇安宜创量化精选混合C
008252 |
1.2753 2023-09-21 |
1.2753 | -0.86% | -1.83% | -1.22% | -6.74% | -7.50% | -6.09% | -10.23% | -26.21% | -7.97% | -- | 27.53% | 购买 |
|
汇安嘉利混合A
009133 |
0.9827 2023-09-21 |
0.9827 | -0.24% | -0.72% | -1.38% | -3.83% | -6.29% | -4.38% | -8.72% | -10.72% | -5.30% | -- | -1.73% | 购买 |
|
汇安嘉利混合C
009134 |
0.9693 2023-09-21 |
0.9693 | -0.26% | -0.73% | -1.42% | -3.93% | -6.48% | -4.66% | -9.09% | -11.43% | -6.43% | -- | -3.07% | 购买 |
|
汇安核心资产混合A
009381 |
0.6743 2023-09-21 |
0.6743 | -1.22% | -3.19% | -4.38% | -18.99% | -18.96% | -12.19% | -17.09% | -34.23% | -35.63% | -- | -32.57% | 购买 |
|
汇安核心资产混合C
009382 |
0.6634 2023-09-21 |
0.6634 | -1.21% | -3.20% | -4.41% | -19.09% | -19.16% | -12.49% | -17.50% | -34.88% | -36.59% | -- | -33.66% | 购买 |
|
汇安价值蓝筹混合A
009750 |
0.7755 2023-09-21 |
0.7755 | -0.68% | -2.75% | -5.81% | -17.64% | -14.00% | -9.44% | -19.80% | -35.38% | -22.44% | -- | -22.45% | 购买 |
|
汇安价值蓝筹混合C
009751 |
0.7636 2023-09-21 |
0.7636 | -0.69% | -2.75% | -5.84% | -17.74% | -14.21% | -9.76% | -20.20% | -36.00% | -23.57% | -- | -23.64% | 购买 |
|
汇安消费龙头混合A
009564 |
0.7220 2023-09-21 |
0.7220 | -1.61% | -2.93% | -0.81% | -3.95% | -15.82% | -14.43% | -7.68% | -16.26% | -26.83% | -- | -27.80% | 购买 |
|
汇安消费龙头混合C
009565 |
0.7108 2023-09-21 |
0.7108 | -1.62% | -2.95% | -0.85% | -4.08% | -16.04% | -14.75% | -8.15% | -17.11% | -27.92% | -- | -28.92% | 购买 |
|
汇安泓阳三年持有期混合
009566 |
0.8917 2023-09-21 |
0.8917 | -0.93% | -5.59% | 0.16% | -23.50% | -17.91% | -14.62% | -26.57% | -42.95% | -- | -- | -10.83% | 购买 |
|
汇安均衡优选混合
010412 |
0.7790 2023-09-21 |
0.7790 | -0.93% | -5.59% | -0.17% | -23.54% | -17.84% | -14.97% | -26.78% | -42.25% | -- | -- | -22.10% | 购买 |
|
汇安核心价值混合A
010740 |
0.5829 2023-09-21 |
0.5829 | 0.00% | -2.91% | -2.51% | -17.54% | -19.29% | -15.12% | -30.09% | -48.14% | -- | -- | -41.71% | 购买 |
|
汇安核心价值混合C
010741 |
0.5713 2023-09-21 |
0.5713 | 0.00% | -2.92% | -2.56% | -17.70% | -19.60% | -15.61% | -30.64% | -48.96% | -- | -- | -42.87% | 购买 |
|
汇安鑫利优选混合A
010558 |
0.6185 2023-09-21 |
0.6185 | -0.43% | -3.65% | -5.63% | -22.69% | -26.22% | -21.97% | -18.63% | -32.84% | -- | -- | -38.15% | 购买 |
|
汇安鑫利优选混合C
010559 |
0.6109 2023-09-21 |
0.6109 | -0.44% | -3.66% | -5.67% | -22.79% | -26.41% | -22.25% | -19.03% | -33.52% | -- | -- | -38.91% | 购买 |
|
汇安泓利一年持有期混合A
011991 |
0.9118 2023-09-21 |
0.9118 | -0.13% | -0.56% | -0.93% | -3.04% | -4.76% | -3.98% | -6.73% | -9.53% | -- | -- | -8.82% | 购买 |
|
汇安泓利一年持有期混合C
011992 |
0.9031 2023-09-21 |
0.9031 | -0.14% | -0.56% | -0.97% | -3.15% | -4.96% | -4.27% | -7.11% | -10.26% | -- | -- | -9.69% | 购买 |
|
汇安鑫泽稳健一年持有期混合A
011989 |
0.8560 2023-09-21 |
0.8560 | -0.14% | -0.56% | -0.98% | -3.25% | -5.45% | -4.94% | -8.71% | -14.39% | -- | -- | -14.40% | 购买 |
|
汇安鑫泽稳健一年持有期混合C
011990 |
0.8487 2023-09-21 |
0.8487 | -0.14% | -0.57% | -1.03% | -3.35% | -5.64% | -5.23% | -9.07% | -15.08% | -- | -- | -15.13% | 购买 |
|
汇安信泰稳健一年持有期混合A
012479 |
0.8582 2023-09-21 |
0.8582 | -0.14% | -0.60% | -1.06% | -3.46% | -5.56% | -4.99% | -7.86% | -- | -- | -- | -14.18% | 购买 |
|
汇安信泰稳健一年持有期混合C
012480 |
0.8518 2023-09-21 |
0.8518 | -0.14% | -0.62% | -1.09% | -3.57% | -5.75% | -5.27% | -8.23% | -- | -- | -- | -14.82% | 购买 |
|
汇安价值先锋混合A
015635 |
0.7898 2023-09-21 |
0.7898 | -1.31% | -3.13% | -5.08% | -14.98% | -22.23% | -19.63% | -- | -- | -- | -- | -21.02% | 购买 |
|
汇安价值先锋混合C
015636 |
0.7857 2023-09-21 |
0.7857 | -1.32% | -3.14% | -5.13% | -15.10% | -22.43% | -19.92% | -- | -- | -- | -- | -21.43% | 购买 |
|
汇安优势企业精选混合A
013867 |
0.6924 2023-09-21 |
0.6924 | -1.23% | -3.40% | -3.70% | -11.74% | -17.94% | -16.48% | -12.10% | -- | -- | -- | -30.76% | 购买 |
|
汇安优势企业精选混合C
013868 |
0.6865 2023-09-21 |
0.6865 | -1.22% | -3.41% | -3.73% | -11.85% | -18.15% | -16.76% | -12.51% | -- | -- | -- | -31.35% | 购买 |
|
汇安润阳三年持有期混合A
014950 |
0.7616 2023-09-21 |
0.7616 | -0.91% | -5.53% | 0.24% | -23.22% | -17.66% | -14.28% | -26.06% | -- | -- | -- | -23.84% | 购买 |
|
汇安润阳三年持有期混合C
014951 |
0.7571 2023-09-21 |
0.7571 | -0.90% | -5.55% | 0.20% | -23.29% | -17.82% | -14.53% | -26.35% | -- | -- | -- | -24.29% | 购买 |
|
汇安添利18个月持有期混合A
014803 |
0.9059 2023-09-21 |
0.9059 | -0.13% | -0.56% | -1.03% | -3.44% | -5.37% | -5.02% | -7.99% | -- | -- | -- | -9.41% | 购买 |
|
汇安添利18个月持有期混合C
014804 |
0.9018 2023-09-21 |
0.9018 | -0.14% | -0.57% | -1.08% | -3.55% | -5.57% | -5.30% | -8.37% | -- | -- | -- | -9.82% | 购买 |
|
汇安远见成长混合A
015092 |
0.7586 2023-09-21 |
0.7586 | -0.41% | -2.67% | -5.35% | -20.22% | -16.19% | -13.14% | -20.03% | -- | -- | -- | -24.14% | 购买 |
|
汇安远见成长混合C
015093 |
0.7545 2023-09-21 |
0.7545 | -0.40% | -2.68% | -5.38% | -20.32% | -16.39% | -13.45% | -20.43% | -- | -- | -- | -24.55% | 购买 |
|
汇安品质优选混合A
015963 |
0.8008 2023-09-21 |
0.8008 | -1.39% | -3.04% | -4.70% | -13.21% | -19.74% | -16.85% | -19.81% | -- | -- | -- | -19.92% | 购买 |
|
汇安品质优选混合C
015964 |
0.7966 2023-09-21 |
0.7966 | -1.40% | -3.04% | -4.74% | -13.32% | -19.93% | -17.15% | -20.20% | -- | -- | -- | -20.34% | 购买 |
|
汇安嘉汇纯债债券A
003742 |
1.0482 2023-09-21 |
1.3066 | 0.05% | 0.12% | -0.15% | 1.74% | 4.15% | 6.65% | 6.60% | 10.87% | 12.76% | 23.47% | 34.17% | 购买 |
|
汇安嘉汇纯债债券C
009771 |
1.0481 2023-09-21 |
1.1445 | 0.05% | 0.13% | -0.16% | 1.69% | 4.05% | 6.50% | 6.39% | 9.05% | 10.98% | 11.74% | 11.74% | 购买 |
|
汇安嘉裕纯债债券A
003891 |
1.0182 2023-09-21 |
1.2019 | 0.05% | 0.02% | -0.23% | -0.06% | 0.03% | 0.04% | 0.12% | 2.67% | 6.60% | 13.87% | 22.04% | 购买 |
|
汇安嘉裕纯债债券C
016672 |
1.0052 2023-09-21 |
1.0052 | 0.05% | 0.02% | -0.26% | -1.12% | -1.10% | -1.15% | -1.15% | -1.15% | -1.15% | -1.15% | -1.15% | 购买 |
|
汇安嘉源纯债债券
003888 |
1.1072 2023-09-21 |
1.2315 | 0.05% | 0.02% | -0.18% | 0.69% | 2.29% | 2.97% | 1.48% | 5.39% | 8.64% | 15.53% | 24.89% | 购买 |
|
汇安裕华纯债定期开放
005556 |
1.0428 2023-09-21 |
1.2311 | 0.06% | -0.08% | -0.41% | 0.71% | 2.52% | 3.52% | 2.63% | 7.55% | 11.57% | 21.15% | 25.31% | 购买 |
|
汇安稳裕债券
005212 |
0.9813 2023-09-21 |
1.1183 | 0.04% | -0.39% | -0.74% | -2.52% | -4.47% | -1.53% | 0.88% | -4.53% | -1.66% | 5.59% | 11.56% | 购买 |
|
汇安短债债券A
006519 |
1.0908 2023-09-21 |
1.1558 | 0.02% | 0.04% | -0.07% | 0.36% | 1.06% | 1.65% | 1.85% | 4.63% | 8.35% | -- | 16.02% | 购买 |
|
汇安短债债券C
006520 |
1.0786 2023-09-21 |
1.1436 | 0.02% | 0.04% | -0.09% | 0.32% | 0.95% | 1.51% | 1.65% | 4.18% | 7.61% | -- | 14.76% | 购买 |
|
汇安短债债券E
006521 |
1.0479 2023-09-21 |
1.0929 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 2.17% | -- | 9.39% | 购买 |
|
汇安嘉鑫纯债债券
006625 |
1.0194 2023-09-21 |
1.3164 | 0.04% | 0.05% | 0.04% | 0.79% | 2.08% | 3.27% | 3.54% | 7.80% | 10.41% | -- | 33.81% | 购买 |
|
汇安鼎利纯债A
006431 |
1.0562 2023-09-21 |
1.1062 | 0.04% | 0.00% | -0.25% | 0.62% | 1.74% | 2.49% | 2.06% | 7.01% | 9.83% | -- | 10.76% | 购买 |
|
汇安鼎利纯债C
006432 |
1.0529 2023-09-21 |
1.0979 | 0.04% | 0.01% | -0.26% | 0.62% | 1.75% | 2.49% | 2.05% | 6.99% | 9.58% | -- | 9.91% | 购买 |
|
汇安嘉诚债券A
007609 |
1.0204 2023-09-21 |
1.0729 | -0.10% | -0.50% | -1.55% | -2.00% | -2.19% | -0.91% | -2.72% | -5.18% | -0.04% | -- | 7.34% | 购买 |
|
汇安嘉诚债券C
007610 |
1.0075 2023-09-21 |
1.0560 | -0.10% | -0.50% | -1.59% | -2.10% | -2.39% | -1.20% | -3.11% | -5.95% | -1.24% | -- | 5.58% | 购买 |
|
汇安中短债债券A
005601 |
1.1113 2023-09-21 |
1.1563 | 0.03% | 0.06% | -0.02% | 0.62% | 1.70% | 3.31% | 2.50% | 5.81% | 11.27% | -- | 15.99% | 购买 |
|
汇安中短债债券C
005602 |
1.0998 2023-09-21 |
1.1448 | 0.03% | 0.05% | -0.04% | 0.56% | 1.58% | 3.13% | 2.25% | 5.28% | 10.45% | -- | 14.81% | 购买 |
|
汇安中短债债券E
007211 |
1.0452 2023-09-21 |
1.0502 | 0.03% | 0.06% | -0.02% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.76% | -- | 5.03% | 购买 |
|
汇安嘉盛纯债债券A
007336 |
1.0198 2023-09-21 |
1.1008 | 0.03% | 0.07% | 0.10% | 1.18% | 2.54% | 3.80% | 3.22% | 9.18% | 12.69% | -- | 10.33% | 购买 |
|
汇安嘉盛纯债债券C
007337 |
1.0193 2023-09-21 |
1.0763 | 0.03% | 0.07% | 0.10% | 1.16% | 2.50% | 3.73% | 3.13% | 8.98% | 10.57% | -- | 7.78% | 购买 |
|
汇安裕和纯债债券A
007611 |
1.1150 2023-09-21 |
1.1464 | 0.03% | 0.08% | -0.14% | 1.09% | 2.32% | 4.18% | 2.78% | 8.18% | 14.43% | -- | 14.74% | 购买 |
|
汇安裕和纯债债券C
007612 |
1.1220 2023-09-21 |
1.1554 | 0.03% | 0.07% | -0.16% | 1.06% | 2.26% | 4.10% | 2.67% | 7.97% | 15.16% | -- | 15.64% | 购买 |
|
汇安信利债券A
008529 |
0.8961 2023-09-21 |
1.0063 | -0.19% | -0.63% | -0.97% | -2.68% | -4.50% | -2.85% | -7.33% | -8.92% | -3.41% | -- | -0.12% | 购买 |
|
汇安信利债券C
008530 |
0.8899 2023-09-21 |
0.9926 | -0.19% | -0.65% | -1.01% | -2.79% | -4.69% | -3.15% | -7.71% | -9.65% | -4.57% | -- | -1.53% | 购买 |
|
汇安裕鑫12个月定开纯债债券
008624 |
1.0474 2023-09-15 |
1.1624 | 0.01% | 0.07% | -0.02% | 0.81% | 2.74% | 4.28% | 2.87% | 9.69% | 15.80% | -- | 17.13% | 购买 |
|
汇安盛鑫三年定开纯债债券
008735 |
1.0124 2023-09-21 |
1.0849 | 0.01% | 0.06% | 0.20% | 0.60% | 1.27% | 1.98% | 3.06% | 6.53% | -- | -- | 8.69% | 购买 |
|
汇安恒鑫12个月定开纯债债券
008818 |
1.0376 2023-09-15 |
1.0962 | 0.05% | 0.13% | 0.03% | 0.98% | 2.44% | 3.19% | 2.93% | 6.26% | -- | -- | 9.94% | 购买 |
|
汇安恒利39 个月定开纯债债券
009305 |
1.0921 2023-09-15 |
1.0921 | 0.01% | 0.05% | 0.27% | 0.84% | 1.67% | 2.30% | 3.30% | 6.75% | -- | -- | 9.21% | 购买 |
|
汇安嘉盈一年持有期债券A
007315 |
0.9235 2023-09-21 |
0.9235 | -0.16% | -0.91% | -1.48% | -6.76% | -3.49% | -7.20% | -10.70% | -9.63% | -- | -- | -7.65% | 购买 |
|
汇安嘉盈一年持有期债券C
010270 |
0.9138 2023-09-21 |
0.9138 | -0.16% | -0.92% | -1.52% | -6.85% | -3.68% | -7.47% | -11.05% | -10.36% | -- | -- | -8.62% | 购买 |
|
汇安裕兴12个月定开纯债债券
012796 |
1.0422 2023-09-21 |
1.0542 | 0.06% | -0.04% | -0.33% | 0.39% | 1.64% | 2.06% | 1.65% | -- | -- | -- | 5.46% | 购买 |
|
汇安永利30天持有期短债A
015008 |
1.0428 2023-09-21 |
1.0428 | 0.01% | 0.04% | -0.01% | 0.43% | 1.23% | 2.20% | 2.48% | -- | -- | -- | 4.28% | 购买 |
|
汇安永利30天持有期短债C
015009 |
1.0397 2023-09-21 |
1.0397 | 0.01% | 0.04% | -0.02% | 0.39% | 1.13% | 2.05% | 2.28% | -- | -- | -- | 3.97% | 购买 |
|
汇安永福90天持有期中短债债券A
010577 |
1.0284 2023-09-21 |
1.0314 | 0.01% | 0.03% | 0.04% | 0.28% | 1.16% | 1.79% | 1.82% | -- | -- | -- | 3.15% | 购买 |
|
汇安永福90天持有期中短债债券C
010578 |
1.0256 2023-09-21 |
1.0286 | 0.01% | 0.03% | 0.03% | 0.24% | 1.07% | 1.66% | 1.63% | -- | -- | -- | 2.87% | 购买 |
|
汇安裕同纯债债券A
014072 |
1.0521 2023-09-21 |
1.0521 | 0.06% | 0.00% | -0.02% | 0.87% | 2.71% | 3.39% | 3.95% | -- | -- | -- | 5.21% | 购买 |
|
汇安裕同纯债债券C
014073 |
1.0506 2023-09-21 |
1.0506 | 0.05% | -0.01% | -0.04% | 0.84% | 2.64% | 3.29% | 3.82% | -- | -- | -- | 5.06% | 购买 |
|
汇安裕泰纯债债券A
015482 |
1.0126 2023-09-21 |
1.0126 | 0.03% | 0.02% | -0.04% | 0.50% | 1.05% | 1.20% | -- | -- | -- | -- | 1.26% | 购买 |
|
汇安裕泰纯债债券C
015483 |
1.0120 2023-09-21 |
1.0120 | 0.03% | 0.02% | -0.06% | 0.47% | 1.00% | 1.13% | -- | -- | -- | -- | 1.20% | 购买 |
|
汇安裕盈纯债债券A
015995 |
1.0153 2023-09-21 |
1.0153 | 0.05% | 0.02% | -0.27% | 0.56% | 1.79% | 2.64% | -- | -- | -- | -- | 1.53% | 购买 |
|
汇安裕盈纯债债券C
015996 |
1.0156 2023-09-21 |
1.0156 | 0.06% | 0.02% | -0.27% | 0.56% | 1.79% | 2.64% | -- | -- | -- | -- | 1.56% | 购买 |
|
汇安沪深300增强A
003884 |
1.2840 2023-09-21 |
1.2840 | -0.88% | -2.65% | -5.32% | -12.85% | -13.85% | -12.42% | -14.60% | -29.48% | -25.55% | 25.57% | 28.40% | 购买 |
|
汇安沪深300增强C
003885 |
1.1759 2023-09-21 |
1.1759 | -0.88% | -2.66% | -5.35% | -12.93% | -14.03% | -12.67% | -14.94% | -30.05% | -26.43% | 22.77% | 17.59% | 购买 |
|
A50ETF
512150 |
1.4716 2023-09-21 |
1.4716 | -1.17% | -1.34% | 0.16% | 0.36% | -2.09% | -2.25% | -1.06% | -13.36% | -7.38% | -- | 48.02% | 购买 |
|
汇安中债-广西信用债A
008549 |
1.0108 2023-09-21 |
1.1217 | 0.02% | 0.04% | 0.00% | 0.63% | 1.54% | 2.54% | 1.94% | 6.12% | 10.26% | -- | 12.61% | 购买 |
|
汇安中债-广西信用债C
008550 |
1.0094 2023-09-21 |
1.0936 | 0.02% | 0.03% | -0.04% | 0.51% | 1.29% | 2.16% | 0.57% | 4.17% | 7.69% | -- | 9.59% | 购买 |
|
上证券商
510200 |
1.0968 2023-09-21 |
1.0968 | -0.63% | -1.59% | -4.14% | 9.19% | 8.93% | 13.00% | 14.55% | -15.84% | -16.43% | -- | 9.68% | 购买 |
|
汇安中证500增强A
010157 |
0.8484 2023-09-21 |
0.8484 | -0.67% | -1.37% | -0.91% | -5.11% | -7.46% | -3.01% | -7.21% | -28.95% | -- | -- | -15.16% | 购买 |
|
汇安中证500增强C
010158 |
0.8388 2023-09-21 |
0.8388 | -0.66% | -1.38% | -0.94% | -5.20% | -7.64% | -3.27% | -7.58% | -29.52% | -- | -- | -16.12% | 购买 |
|
汇安趋势动力股票A
005628 |
1.1510 2023-09-21 |
1.1510 | -1.03% | -6.44% | -1.88% | -17.97% | -11.88% | -0.19% | -18.29% | -36.25% | -8.72% | 19.41% | 15.10% | 购买 |
|
汇安趋势动力股票C
005629 |
1.1173 2023-09-21 |
1.1173 | -1.03% | -6.44% | -1.91% | -18.07% | -12.09% | -0.53% | -18.68% | -36.89% | -10.07% | 16.39% | 11.73% | 购买 |
|
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