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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
汇安行业优选混合A

019620

-- -- -- -- -- -- -- -- 购买
汇安行业优选混合C

019621

-- -- -- -- -- -- -- -- 购买
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

1.0688

2024-07-22

1.3742 0.06% 0.12% 0.39% 1.21% 3.60% 4.23% 购买
汇安嘉汇纯债债券C

009771

1.0679

2024-07-22

1.2103 0.05% 0.12% 0.38% 1.16% 3.50% 4.12% 购买
汇安嘉裕纯债债券A

003891

1.0717

2024-07-22

1.2554 0.07% 0.10% 0.36% 1.10% 3.05% 3.56% 购买
汇安嘉裕纯债债券C

016672

1.0557

2024-07-22

1.0557 0.07% 0.09% 0.33% 1.03% 2.90% 3.40% 购买
汇安嘉源纯债债券

003888

1.1027

2024-07-22

1.2840 0.07% 0.11% 0.36% 0.92% 2.49% 2.89% 购买
汇安裕华纯债定期开放

005556

1.0900

2024-07-22

1.2783 0.14% 0.17% 0.48% 0.98% 2.95% 3.21% 购买
汇安稳裕债券

005212

0.9902

2024-07-22

1.1272 0.01% 0.01% 0.46% 0.56% 0.73% 0.67% 购买
汇安短债债券A

006519

1.0770

2024-07-22

1.1720 0.02% 0.03% 0.10% 0.32% 0.87% 0.95% 购买
汇安短债债券C

006520

1.0627

2024-07-22

1.1577 0.02% 0.02% 0.07% 0.26% 0.75% 0.83% 购买
汇安短债债券E

006521

1.0479

2024-07-22

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

1.0244

2024-07-22

1.3454 0.09% 0.10% 0.33% 0.73% 1.79% 1.95% 购买
汇安鼎利纯债A

006431

1.1013

2024-07-22

1.1513 0.09% 0.13% 0.36% 0.88% 2.69% 3.02% 购买
汇安鼎利纯债C

006432

1.0977

2024-07-22

1.1427 0.09% 0.12% 0.36% 0.88% 2.68% 3.01% 购买
汇安嘉诚债券A

007609

1.0280

2024-07-22

1.0805 0.09% 0.01% 0.04% 0.90% 2.75% 2.29% 购买
汇安嘉诚债券C

007610

1.0116

2024-07-22

1.0601 0.08% -0.01% 0.00% 0.80% 2.54% 2.05% 购买
汇安中短债债券A

005601

1.1299

2024-07-22

1.1849 0.04% 0.05% 0.21% 0.58% 1.55% 1.77% 购买
汇安中短债债券C

005602

1.1158

2024-07-22

1.1708 0.03% 0.04% 0.19% 0.51% 1.44% 1.64% 购买
汇安中短债债券D

020173

1.1282

2024-07-22

1.1282 0.03% 0.04% 0.20% 0.54% 1.43% 1.64% 购买
汇安中短债债券E

007211

1.0454

2024-07-22

1.0504 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买
汇安中短债债券F

021806

1.1297

2024-07-22

1.1297 0.03% 0.04% 0.13% 0.13% 0.13% 0.13% 购买
汇安嘉盛纯债债券A

007336

1.0328

2024-07-22

1.1403 0.06% 0.09% 0.32% 0.80% 2.24% 2.57% 购买
汇安嘉盛纯债债券C

007337

1.0320

2024-07-22

1.1148 0.06% 0.09% 0.31% 0.77% 2.19% 2.51% 购买
汇安裕和纯债债券A

007611

1.1572

2024-07-22

1.1886 0.06% 0.10% 0.31% 0.90% 2.44% 2.73% 购买
汇安裕和纯债债券C

007612

1.1635

2024-07-22

1.1969 0.06% 0.09% 0.30% 0.87% 2.38% 2.67% 购买
汇安信利债券A

008529

0.9013

2024-07-22

1.0115 0.04% 0.17% 0.11% 0.18% 2.91% 1.65% 购买
汇安信利债券C

008530

0.8921

2024-07-22

0.9948 0.04% 0.16% 0.07% 0.08% 2.71% 1.42% 购买
汇安裕鑫12个月定开纯债债券

008624

1.0823

2024-07-19

1.1973 0.02% 0.05% 0.23% 0.74% 1.93% 2.12% 购买
汇安盛鑫三年定开纯债债券

008735

1.0111

2024-07-22

1.1046 0.01% 0.04% 0.15% 0.45% 0.90% 1.08% 购买
汇安恒鑫12个月定开纯债债券

008818

1.0565

2024-07-19

1.1481 0.01% 0.06% 0.34% 1.26% 3.04% 3.34% 购买
汇安恒利39 个月定开纯债债券

009305

1.0321

2024-07-19

1.1069 0.00% 0.00% 0.00% 0.00% 0.36% 0.52% 购买
汇安嘉盈一年持有期债券A

007315

0.8966

2024-07-22

0.8966 -0.02% -0.36% -0.73% -2.12% 0.69% -0.97% 购买
汇安嘉盈一年持有期债券C

010270

0.8842

2024-07-22

0.8842 -0.03% -0.36% -0.76% -2.21% 0.49% -1.20% 购买
汇安裕兴12个月定开纯债债券

012796

1.0710

2024-07-22

1.0830 0.10% 0.10% 0.28% 0.53% 2.00% 2.10% 购买
汇安永利30天持有期短债A

015008

1.0645

2024-07-22

1.0645 0.02% 0.04% 0.17% 0.50% 1.21% 1.36% 购买
汇安永利30天持有期短债C

015009

1.0595

2024-07-22

1.0595 0.03% 0.04% 0.16% 0.46% 1.11% 1.24% 购买
汇安永福90天持有期中短债债券A

010577

1.0549

2024-07-22

1.0579 0.03% 0.07% 0.36% 0.84% 1.87% 1.98% 购买
汇安永福90天持有期中短债债券C

010578

1.0503

2024-07-22

1.0533 0.03% 0.07% 0.35% 0.80% 1.77% 1.87% 购买
汇安裕同纯债债券A

014072

1.0728

2024-07-22

1.0958 0.11% 0.12% 0.36% 0.66% 2.76% 3.05% 购买
汇安裕同纯债债券C

014073

1.0720

2024-07-22

1.0935 0.12% 0.12% 0.36% 0.64% 2.71% 3.00% 购买
汇安裕泰纯债债券A

015482

1.0113

2024-07-22

1.0323 0.02% 0.03% 0.14% 0.23% 1.36% 1.47% 购买
汇安裕泰纯债债券C

015483

1.0110

2024-07-22

1.0310 0.02% 0.02% 0.15% 0.22% 1.33% 1.43% 购买
汇安裕盈纯债债券A

015995

1.0204

2024-07-22

1.0444 0.09% 0.11% 0.37% 0.55% 1.90% 2.06% 购买
汇安裕盈纯债债券C

015996

1.0194

2024-07-22

1.0354 0.08% 0.08% 0.24% 0.14% 1.00% 1.13% 购买
汇安丰利混合A

003886

1.3592

2024-07-22

1.6303 -0.44% -1.99% -2.40% -1.58% 11.55% 0.65% 购买
汇安丰利混合C

003887

1.3286

2024-07-22

1.5977 -0.44% -1.99% -2.40% -1.61% 11.49% 0.60% 购买
汇安丰融混合A

003684

1.1830

2024-07-22

1.1830 -2.21% 0.64% -4.20% -12.82% -2.78% -12.84% 购买
汇安丰融混合C

003685

1.1438

2024-07-22

1.1438 -2.21% 0.63% -4.21% -12.84% -2.83% -12.89% 购买
汇安丰泽混合A

003889

2.1248

2024-07-22

2.7048 -0.50% -2.08% -3.04% -2.30% 10.10% -0.72% 购买
汇安丰泽混合C

003890

2.0863

2024-07-22

2.6363 -0.50% -2.09% -3.05% -2.33% 10.04% -0.78% 购买
汇安丰恒混合A

003845

0.9032

2024-07-22

0.9032 -0.01% 0.13% 0.55% 1.40% 2.86% 3.18% 购买
汇安丰恒混合C

003846

0.9804

2024-07-22

0.9804 -0.01% 0.13% 0.53% 1.38% 2.81% 3.12% 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

0.9300

2024-07-22

1.2570 -0.28% -1.96% -4.49% -4.85% -6.45% -14.21% 购买
汇安多策略混合C

005110

0.9066

2024-07-22

1.2176 -0.29% -1.97% -4.53% -4.97% -6.68% -14.45% 购买
汇安资产轮动混合A

005360

0.8489

2024-07-22

0.8489 0.56% 4.20% -6.17% -10.93% -10.20% -20.88% 购买
汇安资产轮动混合C

017213

0.8419

2024-07-22

0.8419 0.55% 4.18% -6.21% -11.05% -10.43% -21.10% 购买
汇安成长优选混合A

005550

0.9096

2024-07-22

0.9096 0.40% -3.01% 1.57% 17.72% 21.70% -0.09% 购买
汇安成长优选混合C

005551

0.8620

2024-07-22

0.8620 0.38% -3.03% 1.51% 17.47% 21.22% -0.54% 购买
汇安量化优选A

005599

0.9077

2024-07-22

0.9077 -0.15% -1.08% -3.38% -5.83% -5.94% -13.84% 购买
汇安量化优选C

005600

0.8639

2024-07-22

0.8639 -0.16% -1.08% -3.40% -5.84% -6.11% -14.04% 购买
汇安裕阳定开

168601

0.9605

2024-07-19

1.5825 0.16% 5.91% -2.65% 9.27% 2.06% -12.69% 购买
汇安核心成长混合A

006270

1.0203

2024-07-22

1.0203 -0.14% 1.70% 0.53% 1.08% 3.13% -8.97% 购买
汇安核心成长混合C

006271

0.9724

2024-07-22

0.9724 -0.14% 1.68% 0.46% 0.87% 2.73% -9.38% 购买
汇安多因子混合A

006648

1.2811

2024-07-22

1.3111 -0.40% -1.96% -3.99% -5.42% 3.02% -6.86% 购买
汇安多因子混合C

006649

1.2457

2024-07-22

1.2757 -0.40% -1.97% -4.03% -5.54% 2.76% -7.11% 购买
汇安行业龙头混合

005634

1.3821

2024-07-22

1.3821 -0.29% 4.88% -2.46% 9.57% 9.10% -11.04% 购买
汇安量化先锋混合A

007775

0.8522

2024-07-22

0.8522 -0.22% -2.02% -3.92% -2.84% -2.11% -11.48% 购买
汇安量化先锋混合C

007776

0.8322

2024-07-22

0.8322 -0.22% -2.04% -3.97% -2.95% -2.36% -11.72% 购买
汇安宜创量化精选混合A

008251

1.2235

2024-07-22

1.2235 -0.63% -1.04% -2.78% -4.24% 5.79% -1.62% 购买
汇安宜创量化精选混合C

008252

1.1957

2024-07-22

1.1957 -0.64% -1.06% -2.83% -4.37% 5.52% -1.90% 购买
汇安嘉利混合A

009133

0.9733

2024-07-22

0.9733 0.03% 0.15% -0.02% -0.21% 2.24% 0.50% 购买
汇安嘉利混合C

009134

0.9568

2024-07-22

0.9568 0.02% 0.15% -0.06% -0.31% 2.03% 0.26% 购买
汇安核心资产混合A

009381

0.6283

2024-07-22

0.6283 -0.52% -1.18% -2.00% -3.63% 5.14% -4.03% 购买
汇安核心资产混合C

009382

0.6155

2024-07-22

0.6155 -0.53% -1.19% -2.04% -3.77% 4.87% -4.29% 购买
汇安价值蓝筹混合A

009750

0.7243

2024-07-22

0.7243 -0.90% -1.51% -1.79% -4.14% 8.97% -1.43% 购买
汇安价值蓝筹混合C

009751

0.7102

2024-07-22

0.7102 -0.91% -1.51% -1.84% -4.26% 8.69% -1.70% 购买
汇安消费龙头混合A

009564

0.5557

2024-07-22

0.5557 -1.21% 0.14% -4.68% -12.71% -5.19% -15.44% 购买
汇安消费龙头混合C

009565

0.5448

2024-07-22

0.5448 -1.21% 0.13% -4.72% -12.82% -5.42% -15.69% 购买
汇安泓阳三年持有期混合

009566

0.7870

2024-07-22

0.7870 -0.33% 4.96% -2.85% 8.90% 8.05% -12.07% 购买
汇安均衡优选混合

010412

0.6793

2024-07-22

0.6793 -0.29% 4.96% -2.83% 8.69% 7.31% -12.64% 购买
汇安核心价值混合A

010740

0.5461

2024-07-22

0.5461 -0.44% -0.29% -1.50% 0.66% 8.89% -4.24% 购买
汇安核心价值混合C

010741

0.5317

2024-07-22

0.5317 -0.43% -0.30% -1.56% 0.47% 8.47% -4.66% 购买
汇安鑫利优选混合A

010558

0.5616

2024-07-22

0.5616 -0.27% 1.43% 1.01% 1.54% 3.67% -7.96% 购买
汇安鑫利优选混合C

010559

0.5524

2024-07-22

0.5524 -0.25% 1.43% 0.97% 1.41% 3.43% -8.21% 购买
汇安泓利一年持有期混合A

011991

0.9233

2024-07-22

0.9233 0.02% 0.10% 0.23% 0.35% 2.97% 1.84% 购买
汇安泓利一年持有期混合C

011992

0.9115

2024-07-22

0.9115 0.02% 0.09% 0.19% 0.25% 2.76% 1.62% 购买
汇安鑫泽稳健一年持有期混合A

011989

0.8618

2024-07-22

0.8618 -0.07% -0.03% -0.02% -0.06% 2.44% 1.39% 购买
汇安鑫泽稳健一年持有期混合C

011990

0.8516

2024-07-22

0.8516 -0.07% -0.04% -0.06% -0.15% 2.23% 1.16% 购买
汇安信泰稳健一年持有期混合A

012479

0.8612

2024-07-22

0.8612 0.16% 0.14% 0.12% -0.28% 2.34% 0.90% 购买
汇安信泰稳健一年持有期混合C

012480

0.8519

2024-07-22

0.8519 0.15% 0.12% 0.07% -0.39% 2.13% 0.67% 购买
汇安价值先锋混合A

015635

0.6342

2024-07-22

0.6342 0.59% -3.10% -6.90% -12.70% -4.03% -16.44% 购买
汇安价值先锋混合C

015636

0.6282

2024-07-22

0.6282 0.58% -3.12% -6.95% -12.82% -4.28% -16.68% 购买
汇安优势企业精选混合A

013867

0.5619

2024-07-22

0.5619 0.45% -2.68% -6.01% -11.66% -2.84% -15.38% 购买
汇安优势企业精选混合C

013868

0.5547

2024-07-22

0.5547 0.43% -2.70% -6.06% -11.78% -3.09% -15.62% 购买
汇安润阳三年持有期混合A

014950

0.6710

2024-07-22

0.6710 -0.30% 4.96% -2.64% 9.00% 7.79% -11.99% 购买
汇安润阳三年持有期混合C

014951

0.6648

2024-07-22

0.6648 -0.31% 4.96% -2.68% 8.89% 7.57% -12.19% 购买
汇安添利18个月持有期混合A

014803

0.9066

2024-07-22

0.9066 -0.01% -0.13% -0.34% -0.50% 1.91% 0.67% 购买
汇安添利18个月持有期混合C

014804

0.8996

2024-07-22

0.8996 -0.01% -0.13% -0.38% -0.60% 1.71% 0.45% 购买
汇安远见成长混合A

015092

0.7500

2024-07-22

0.7500 -0.41% -1.81% -2.47% -1.45% 11.49% 0.86% 购买
汇安远见成长混合C

015093

0.7428

2024-07-22

0.7428 -0.42% -1.82% -2.51% -1.56% 11.21% 0.57% 购买
汇安品质优选混合A

015963

0.6544

2024-07-22

0.6544 0.52% -2.66% -5.95% -11.96% -3.38% -15.93% 购买
汇安品质优选混合C

015964

0.6482

2024-07-22

0.6482 0.51% -2.67% -6.00% -12.07% -3.63% -16.17% 购买
汇安中证同业存单AAA指数7天持有期

018343

1.0130

2024-07-22

1.0130 0.02% 0.03% 0.13% 0.27% 0.70% 0.75% 购买
汇安均衡成长混合A

016388

1.0277

2024-07-22

1.0277 -0.53% -2.49% -2.26% -2.20% 2.76% -- 购买
汇安均衡成长混合C

016389

1.0248

2024-07-22

1.0248 -0.53% -2.49% -2.31% -2.33% 2.49% -- 购买
汇安沪深300增强A

003884

1.2409

2024-07-22

1.2409 -0.92% -0.19% -0.34% -0.99% 9.02% 3.16% 购买
汇安沪深300增强C

003885

1.1326

2024-07-22

1.1326 -0.93% -0.19% -0.38% -1.09% 8.80% 2.93% 购买
A50ETF

512150

1.4767

2024-07-22

1.4767 -1.07% 0.70% 2.65% 2.64% 13.15% 8.11% 购买
汇安中债-广西信用债A

008549

1.0436

2024-07-22

1.1657 0.07% 0.19% 0.93% 1.98% 3.56% 3.74% 购买
汇安中债-广西信用债C

008550

1.0395

2024-07-22

1.1332 0.07% 0.18% 0.89% 1.86% 3.31% 3.45% 购买
上证券商

510200

0.9652

2024-07-22

0.9652 0.86% 4.39% -0.41% -0.22% -0.52% -8.08% 购买
汇安中证500增强A

010157

0.7952

2024-07-22

0.7952 -0.40% -1.57% -3.73% -4.87% 6.84% -3.79% 购买
汇安中证500增强C

010158

0.7836

2024-07-22

0.7836 -0.39% -1.57% -3.76% -4.96% 6.63% -3.99% 购买
汇安趋势动力股票A

005628

1.1003

2024-07-22

1.1003 -0.34% 2.59% -2.90% 11.79% 9.72% -8.32% 购买
汇安趋势动力股票C

005629

1.0636

2024-07-22

1.0636 -0.35% 2.57% -2.94% 11.65% 9.45% -8.57% 购买
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