基金类型
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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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% -- 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% -- 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% -- -- 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% -- -- 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% -- -- 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% -- -- 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 购买
汇安价值先锋混合A

015635

1.0000

2022-09-30

1.0000 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% 购买
汇安价值先锋混合C

015636

0.9999

2022-09-30

0.9999 -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% 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% 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% -- 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% -- 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% -- -- -- 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% -- -- -- 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% -- -- -- 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% -- -- -- 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% -- -- -- 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% -- -- -- 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% 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% 购买
A50ETF

512150

1.4755

2022-09-30

1.4755 -0.16% -0.08% -4.34% -12.56% -4.78% -16.41% 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% 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% 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% 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% 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% 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% 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% 购买
抱歉,没有找到符合您要求的基金。