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      基金類型
      收益回報
      風險等級
      基金經理 展開
      共有0只基金
      基金名稱 單位凈值 累計凈值 日漲跌 最近一周 最近一個月 最近三個月 最近六個月 今年以來 操作
      匯安嘉匯純債債券A

      003742

      1.0585

      2024-05-20

      1.3639 0.06% 0.15% 0.31% 1.80% 4.40% 3.23% 購買
      匯安嘉匯純債債券C

      009771

      1.0579

      2024-05-20

      1.2003 0.05% 0.14% 0.29% 1.75% 4.29% 3.15% 購買
      匯安嘉裕純債債券A

      003891

      1.0616

      2024-05-20

      1.2453 0.06% 0.13% 0.23% 1.38% 3.45% 2.58% 購買
      匯安嘉裕純債債券C

      016672

      1.0462

      2024-05-20

      1.0462 0.05% 0.12% 0.20% 1.32% 3.32% 2.47% 購買
      匯安嘉源純債債券

      003888

      1.1502

      2024-05-20

      1.2745 0.06% 0.08% 0.15% 1.05% 3.12% 2.02% 購買
      匯安裕華純債定期開放

      005556

      1.0790

      2024-05-20

      1.2673 0.03% 0.07% 0.06% 1.31% 2.95% 2.17% 購買
      匯安穩裕債券

      005212

      0.9850

      2024-05-20

      1.1220 0.03% 0.03% 0.04% 0.05% 0.02% 0.14% 購買
      匯安短債債券A

      006519

      1.0950

      2024-05-20

      1.1700 0.01% 0.06% 0.15% 0.42% 1.04% 0.76% 購買
      匯安短債債券C

      006520

      1.0811

      2024-05-20

      1.1561 0.00% 0.06% 0.13% 0.37% 0.93% 0.68% 購買
      匯安短債債券E

      006521

      1.0479

      2024-05-20

      1.0929 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 購買
      匯安嘉鑫純債債券

      006625

      1.0176

      2024-05-20

      1.3386 0.04% 0.09% 0.11% 0.79% 1.72% 1.27% 購買
      匯安鼎利純債A

      006431

      1.0925

      2024-05-20

      1.1425 0.05% 0.11% 0.14% 1.29% 2.83% 2.20% 購買
      匯安鼎利純債C

      006432

      1.0889

      2024-05-20

      1.1339 0.04% 0.10% 0.13% 1.27% 2.82% 2.19% 購買
      匯安嘉誠債券A

      007609

      1.0306

      2024-05-20

      1.0831 0.11% 0.09% 1.07% 1.92% 1.54% 2.55% 購買
      匯安嘉誠債券C

      007610

      1.0149

      2024-05-20

      1.0634 0.10% 0.08% 1.04% 1.82% 1.34% 2.38% 購買
      匯安中短債債券A

      005601

      1.1248

      2024-05-20

      1.1798 0.03% 0.07% 0.15% 0.78% 1.73% 1.32% 購買
      匯安中短債債券C

      005602

      1.1112

      2024-05-20

      1.1662 0.03% 0.06% 0.14% 0.72% 1.60% 1.22% 購買
      匯安中短債債券D

      020173

      1.1233

      2024-05-20

      1.1233 0.02% 0.06% 0.14% 0.72% 1.61% 1.20% 購買
      匯安中短債債券E

      007211

      1.0454

      2024-05-20

      1.0504 0.00% 0.00% 0.00% 0.00% -0.00% 0.00% 購買
      匯安嘉盛純債債券A

      007336

      1.0256

      2024-05-20

      1.1331 0.03% 0.06% 0.16% 1.05% 2.65% 1.85% 購買
      匯安嘉盛純債債券C

      007337

      1.0250

      2024-05-20

      1.1078 0.02% 0.06% 0.15% 1.02% 2.59% 1.81% 購買
      匯安裕和純債債券A

      007611

      1.1489

      2024-05-20

      1.1803 0.03% 0.09% 0.24% 1.23% 2.44% 2.00% 購買
      匯安裕和純債債券C

      007612

      1.1553

      2024-05-20

      1.1887 0.03% 0.08% 0.22% 1.20% 2.38% 1.95% 購買
      匯安信利債券A

      008529

      0.9011

      2024-05-20

      1.0113 0.10% 0.06% 0.18% 1.49% 1.48% 1.62% 購買
      匯安信利債券C

      008530

      0.8925

      2024-05-20

      0.9952 0.10% 0.04% 0.15% 1.39% 1.27% 1.47% 購買
      匯安裕鑫12個月定開純債債券

      008624

      1.0767

      2024-05-17

      1.1917 0.01% 0.10% 0.27% 1.10% 2.28% 1.59% 購買
      匯安盛鑫三年定開純債債券

      008735

      1.0078

      2024-05-20

      1.1013 0.04% 0.05% 0.13% 0.42% 1.14% 0.75% 購買
      匯安恒鑫12個月定開純債債券

      008818

      1.0461

      2024-05-17

      1.1377 0.00% 0.14% 0.35% 1.44% 3.11% 2.32% 購買
      匯安恒利39 個月定開純債債券

      009305

      1.0321

      2024-05-17

      1.1069 0.00% 0.00% 0.00% 0.22% 0.87% 0.52% 購買
      匯安嘉盈一年持有期債券A

      007315

      0.9245

      2024-05-20

      0.9245 0.52% 0.08% 0.47% 1.58% 0.66% 2.11% 購買
      匯安嘉盈一年持有期債券C

      010270

      0.9123

      2024-05-20

      0.9123 0.52% 0.07% 0.43% 1.48% 0.46% 1.94% 購買
      匯安裕興12個月定開純債債券

      012796

      1.0655

      2024-05-20

      1.0775 0.01% 0.06% 0.07% 0.93% 2.18% 1.57% 購買
      匯安永利30天持有期短債A

      015008

      1.0608

      2024-05-20

      1.0608 0.01% 0.05% 0.17% 0.62% 1.33% 1.01% 購買
      匯安永利30天持有期短債C

      015009

      1.0562

      2024-05-20

      1.0562 0.02% 0.06% 0.16% 0.57% 1.23% 0.93% 購買
      匯安永福90天持有期中短債債券A

      010577

      1.0477

      2024-05-20

      1.0507 0.04% 0.01% 0.19% 0.84% 1.55% 1.29% 購買
      匯安永福90天持有期中短債債券C

      010578

      1.0434

      2024-05-20

      1.0464 0.03% 0.00% 0.17% 0.79% 1.44% 1.20% 購買
      匯安裕同純債債券A

      014072

      1.0660

      2024-05-20

      1.0890 0.01% 0.05% 0.09% 1.52% 3.09% 2.40% 購買
      匯安裕同純債債券C

      014073

      1.0654

      2024-05-20

      1.0869 0.01% 0.06% 0.09% 1.49% 3.05% 2.37% 購買
      匯安裕泰純債債券A

      015482

      1.0266

      2024-05-20

      1.0266 -0.02% -0.02% -0.29% 0.25% 1.26% 0.89% 購買
      匯安裕泰純債債券C

      015483

      1.0253

      2024-05-20

      1.0253 -0.02% -0.02% -0.30% 0.23% 1.20% 0.86% 購買
      匯安裕盈純債債券A

      015995

      1.0380

      2024-05-20

      1.0380 0.03% 0.07% 0.00% 0.82% 1.93% 1.43% 購買
      匯安裕盈純債債券C

      015996

      1.0322

      2024-05-20

      1.0322 0.00% 0.02% -0.12% 0.45% 1.33% 0.81% 購買
      匯安豐利混合A

      003886

      1.4302

      2024-05-20

      1.7013 1.64% -0.42% 3.10% 11.11% 1.10% 5.91% 購買
      匯安豐利混合C

      003887

      1.3983

      2024-05-20

      1.6674 1.64% -0.41% 3.09% 11.09% 1.06% 5.88% 購買
      匯安豐融混合A

      003684

      1.4354

      2024-05-20

      1.4354 0.50% 1.66% 8.32% 13.20% -1.58% 5.76% 購買
      匯安豐融混合C

      003685

      1.3881

      2024-05-20

      1.3881 0.50% 1.66% 8.30% 13.17% -1.64% 5.72% 購買
      匯安豐澤混合A

      003889

      2.2493

      2024-05-20

      2.8293 1.27% -0.75% 3.18% 10.17% 0.08% 5.09% 購買
      匯安豐澤混合C

      003890

      2.2090

      2024-05-20

      2.7590 1.27% -0.75% 3.18% 10.15% 0.03% 5.05% 購買
      匯安豐恒混合A

      003845

      0.8913

      2024-05-20

      0.8913 0.00% 0.04% 0.12% 1.17% -1.79% 1.82% 購買
      匯安豐恒混合C

      003846

      0.9676

      2024-05-20

      0.9676 0.00% 0.04% 0.11% 1.14% -1.80% 1.78% 購買
      匯安豐?;旌螦

      004558

      0.9348

      2022-12-16

      1.2528 0.00% 0.00% -0.05% -0.28% -1.12% -27.06% 購買
      匯安豐?;旌螩

      004559

      1.0207

      2022-12-16

      1.3497 0.00% 0.00% -0.05% -0.29% -1.17% -27.11% 購買
      匯安豐華混合A

      003854

      1.0368

      2023-04-07

      1.8352 0.00% 0.01% 0.01% -0.23% -2.11% 2.44% 購買
      匯安豐華混合C

      003855

      0.9784

      2023-04-07

      1.2295 0.00% 0.00% 0.01% -0.18% -2.09% 2.48% 購買
      匯安豐益混合A

      004560

      1.0110

      2023-08-18

      1.3710 -0.01% -0.02% 0.08% 0.39% 0.75% 0.82% 購買
      匯安豐益混合C

      004561

      1.0102

      2023-08-18

      1.1932 0.00% -0.01% 0.07% 0.36% 0.69% 0.74% 購買
      匯安多策略混合A

      005109

      1.0496

      2024-05-20

      1.3766 0.58% 1.37% 7.06% 18.45% -3.71% -3.17% 購買
      匯安多策略混合C

      005110

      1.0241

      2024-05-20

      1.3351 0.58% 1.36% 7.01% 18.30% -3.94% -3.36% 購買
      匯安資產輪動混合A

      005360

      1.0068

      2024-05-20

      1.0068 0.00% -0.96% 7.28% 1.23% -4.59% -6.16% 購買
      匯安資產輪動混合C

      017213

      0.9994

      2024-05-20

      0.9994 0.00% -0.98% 7.23% 1.10% -4.83% -6.34% 購買
      匯安成長優選混合A

      005550

      0.8459

      2024-05-20

      0.8459 1.71% 4.00% 6.58% 13.36% -11.53% -7.08% 購買
      匯安成長優選混合C

      005551

      0.8028

      2024-05-20

      0.8028 1.70% 3.98% 6.51% 13.13% -11.88% -7.37% 購買
      匯安量化優選A

      005599

      0.9631

      2024-05-20

      0.9631 -0.01% -0.02% -0.09% 9.31% -10.61% -8.58% 購買
      匯安量化優選C

      005600

      0.9167

      2024-05-20

      0.9167 -0.01% -0.02% -0.10% 9.18% -10.89% -8.79% 購買
      匯安裕陽定開

      168601

      0.9159

      2024-05-17

      1.5379 1.43% -1.02% -1.11% 7.12% -23.43% -16.74% 購買
      匯安核心成長混合A

      006270

      1.0523

      2024-05-20

      1.0523 0.75% 0.85% 3.96% 3.54% -12.61% -6.12% 購買
      匯安核心成長混合C

      006271

      1.0044

      2024-05-20

      1.0044 0.75% 0.84% 3.90% 3.34% -12.96% -6.40% 購買
      匯安多因子混合A

      006648

      1.4201

      2024-05-20

      1.4501 0.50% 1.05% 4.83% 11.83% 2.10% 3.25% 購買
      匯安多因子混合C

      006649

      1.3820

      2024-05-20

      1.4120 0.49% 1.04% 4.78% 11.69% 1.85% 3.05% 購買
      匯安行業龍頭混合

      005634

      1.3187

      2024-05-20

      1.3187 0.43% 1.23% 4.40% 6.34% -22.00% -15.13% 購買
      匯安量化先鋒混合A

      007775

      0.9344

      2024-05-20

      0.9344 0.78% 1.11% 6.22% 13.25% -4.35% -2.94% 購買
      匯安量化先鋒混合C

      007776

      0.9133

      2024-05-20

      0.9133 0.77% 1.12% 6.19% 13.12% -4.59% -3.12% 購買
      匯安宜創量化精選混合A

      008251

      1.3304

      2024-05-20

      1.3304 0.48% 1.00% 3.85% 11.02% 3.61% 6.98% 購買
      匯安宜創量化精選混合C

      008252

      1.3013

      2024-05-20

      1.3013 0.47% 0.99% 3.80% 10.88% 3.35% 6.77% 購買
      匯安嘉利混合A

      009133

      0.9819

      2024-05-20

      0.9819 0.11% 0.09% 0.64% 1.98% 0.81% 1.38% 購買
      匯安嘉利混合C

      009134

      0.9660

      2024-05-20

      0.9660 0.11% 0.08% 0.59% 1.89% 0.60% 1.23% 購買
      匯安核心資產混合A

      009381

      0.6647

      2024-05-20

      0.6647 1.10% -0.63% 1.87% 6.01% -2.28% 1.53% 購買
      匯安核心資產混合C

      009382

      0.6518

      2024-05-20

      0.6518 1.10% -0.63% 1.84% 5.90% -2.51% 1.35% 購買
      匯安價值藍籌混合A

      009750

      0.7727

      2024-05-20

      0.7727 1.34% -0.26% 1.81% 9.71% -0.14% 5.16% 購買
      匯安價值藍籌混合C

      009751

      0.7583

      2024-05-20

      0.7583 1.34% -0.26% 1.76% 9.57% -0.39% 4.96% 購買
      匯安消費龍頭混合A

      009564

      0.6667

      2024-05-20

      0.6667 0.42% 0.83% 5.94% 11.71% -4.06% 1.45% 購買
      匯安消費龍頭混合C

      009565

      0.6543

      2024-05-20

      0.6543 0.43% 0.83% 5.91% 11.60% -4.29% 1.25% 購買
      匯安泓陽三年持有期混合

      009566

      0.7552

      2024-05-20

      0.7552 0.37% 1.15% 4.40% 5.76% -22.25% -15.62% 購買
      匯安均衡優選混合

      010412

      0.6526

      2024-05-20

      0.6526 0.35% 1.16% 4.37% 5.84% -23.04% -16.08% 購買
      匯安核心價值混合A

      010740

      0.5555

      2024-05-20

      0.5555 0.45% -0.57% 2.02% 7.30% -7.97% -2.60% 購買
      匯安核心價值混合C

      010741

      0.5416

      2024-05-20

      0.5416 0.46% -0.57% 1.98% 7.10% -8.33% -2.89% 購買
      匯安鑫利優選混合A

      010558

      0.5764

      2024-05-20

      0.5764 0.63% 0.84% 3.95% 3.56% -12.19% -5.54% 購買
      匯安鑫利優選混合C

      010559

      0.5674

      2024-05-20

      0.5674 0.62% 0.82% 3.90% 3.41% -12.41% -5.72% 購買
      匯安泓利一年持有期混合A

      011991

      0.9218

      2024-05-20

      0.9218 0.13% 0.00% 0.20% 1.54% 1.63% 1.68% 購買
      匯安泓利一年持有期混合C

      011992

      0.9107

      2024-05-20

      0.9107 0.13% 0.00% 0.16% 1.45% 1.44% 1.53% 購買
      匯安鑫澤穩健一年持有期混合A

      011989

      0.8642

      2024-05-20

      0.8642 0.13% -0.01% 0.22% 1.50% 1.48% 1.67% 購買
      匯安鑫澤穩健一年持有期混合C

      011990

      0.8545

      2024-05-20

      0.8545 0.12% -0.02% 0.18% 1.40% 1.27% 1.51% 購買
      匯安信泰穩健一年持有期混合A

      012479

      0.8625

      2024-05-20

      0.8625 0.03% 0.08% -0.09% 1.23% 0.90% 1.05% 購買
      匯安信泰穩健一年持有期混合C

      012480

      0.8538

      2024-05-20

      0.8538 0.04% 0.08% -0.13% 1.13% 0.70% 0.90% 購買
      匯安價值先鋒混合A

      015635

      0.7709

      2024-05-20

      0.7709 1.10% 1.01% 7.28% 14.29% -3.65% 1.57% 購買
      匯安價值先鋒混合C

      015636

      0.7643

      2024-05-20

      0.7643 1.10% 0.99% 7.24% 14.16% -3.90% 1.37% 購買
      匯安優勢企業精選混合A

      013867

      0.6672

      2024-05-20

      0.6672 0.76% 0.60% 5.82% 12.46% -5.60% 0.48% 購買
      匯安優勢企業精選混合C

      013868

      0.6592

      2024-05-20

      0.6592 0.75% 0.58% 5.76% 12.32% -5.84% 0.27% 購買
      匯安潤陽三年持有期混合A

      014950

      0.6427

      2024-05-20

      0.6427 0.37% 1.12% 4.35% 5.64% -22.58% -15.70% 購買
      匯安潤陽三年持有期混合C

      014951

      0.6372

      2024-05-20

      0.6372 0.38% 1.11% 4.32% 5.51% -22.73% -15.84% 購買
      匯安添利18個月持有期混合A

      014803

      0.9131

      2024-05-20

      0.9131 0.14% -0.01% 0.19% 1.60% 1.28% 1.39% 購買
      匯安添利18個月持有期混合C

      014804

      0.9066

      2024-05-20

      0.9066 0.13% -0.02% 0.14% 1.50% 1.07% 1.23% 購買
      匯安遠見成長混合A

      015092

      0.7878

      2024-05-20

      0.7878 1.46% -0.49% 3.07% 10.63% 0.75% 5.94% 購買
      匯安遠見成長混合C

      015093

      0.7809

      2024-05-20

      0.7809 1.44% -0.50% 3.03% 10.48% 0.50% 5.73% 購買
      匯安品質優選混合A

      015963

      0.7788

      2024-05-20

      0.7788 1.05% 0.50% 5.66% 12.46% -4.84% 0.05% 購買
      匯安品質優選混合C

      015964

      0.7722

      2024-05-20

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      1.0278

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