| 基金類型 | |
|---|---|
| 收益回報 | |
| 風險等級 | |
| 基金經理 | 展開 |
| 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 | 最近一年 | 最近二年 | 最近三年 | 最近五年 | 成立以來 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
匯安中債0-3年政金債指數A 020530 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 購買 |
|
匯安中債0-3年政金債指數C 020531 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 購買 |
|
匯安嘉匯純債債券A
003742 |
1.0683 2024-08-28 |
1.3737 | -0.02% | -0.25% | -0.19% | 0.78% | 2.38% | 4.18% | 6.31% | 13.88% | 18.26% | 24.32% | 43.00% | 購買 |
|
匯安嘉匯純債債券C
009771 |
1.0672 2024-08-28 |
1.2096 | -0.02% | -0.25% | -0.21% | 0.73% | 2.29% | 4.05% | 6.10% | 13.45% | 16.09% | 18.87% | 18.87% | 購買 |
|
匯安嘉裕純債債券A
003891 |
1.0724 2024-08-28 |
1.2561 | 0.04% | -0.11% | -0.07% | 0.84% | 2.14% | 3.62% | 5.12% | 5.51% | 8.28% | 15.02% | 28.54% | 購買 |
|
匯安嘉裕純債債券C
016672 |
1.0562 2024-08-28 |
1.0562 | 0.04% | -0.11% | -0.09% | 0.78% | 2.02% | 3.45% | 4.83% | 3.86% | 3.86% | 3.86% | 3.86% | 購買 |
|
匯安嘉源純債債券
003888 |
1.1041 2024-08-28 |
1.2854 | 0.03% | -0.07% | 0.02% | 0.85% | 1.82% | 3.02% | 4.73% | 6.66% | 10.69% | 17.11% | 31.01% | 購買 |
|
匯安裕華純債定期開放
005556 |
1.0928 2024-08-28 |
1.2811 | 0.09% | -0.05% | 0.05% | 1.18% | 2.27% | 3.48% | 4.44% | 7.87% | 12.73% | 20.89% | 31.32% | 購買 |
|
匯安穩裕債券
005212 |
0.9902 2024-08-28 |
1.1272 | 0.00% | 0.02% | 0.00% | 0.54% | 0.57% | 0.67% | 0.46% | 1.99% | -2.90% | 7.88% | 12.57% | 購買 |
|
匯安短債債券A
006519 |
1.0781 2024-08-28 |
1.1731 | 0.00% | 0.01% | 0.08% | 0.30% | 0.61% | 1.05% | 1.54% | 3.64% | 6.45% | 14.26% | 17.88% | 購買 |
|
匯安短債債券C
006520 |
1.0636 2024-08-28 |
1.1586 | 0.00% | 0.00% | 0.06% | 0.24% | 0.50% | 0.92% | 1.33% | 3.23% | 5.78% | 13.02% | 16.37% | 購買 |
|
匯安短債債券E
006521 |
1.0479 2024-08-28 |
1.0929 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 6.04% | 9.39% | 購買 |
|
匯安嘉鑫純債債券
006625 |
1.0248 2024-08-28 |
1.3458 | 0.03% | -0.01% | -0.05% | 0.63% | 1.39% | 1.99% | 2.94% | 6.84% | 11.05% | 20.19% | 37.74% | 購買 |
|
匯安鼎利純債A
006431 |
1.1027 2024-08-28 |
1.1527 | 0.05% | -0.04% | -0.05% | 0.82% | 1.94% | 3.15% | 4.20% | 6.95% | 11.74% | 15.41% | 15.63% | 購買 |
|
匯安鼎利純債C
006432 |
1.0991 2024-08-28 |
1.1441 | 0.05% | -0.04% | -0.05% | 0.82% | 1.94% | 3.14% | 4.19% | 6.92% | 11.71% | 14.66% | 14.74% | 購買 |
|
匯安嘉誠債券A
007609 |
1.0241 2024-08-28 |
1.0766 | 0.04% | 0.15% | -0.41% | -0.48% | 1.02% | 1.90% | -0.66% | -0.91% | -4.54% | 7.67% | 7.73% | 購買 |
|
匯安嘉誠債券C
007610 |
1.0074 2024-08-28 |
1.0559 | 0.03% | 0.14% | -0.44% | -0.58% | 0.82% | 1.62% | -1.05% | -1.70% | -5.68% | 5.54% | 5.57% | 購買 |
|
匯安中短債債券A
005601 |
1.1299 2024-08-28 |
1.1849 | 0.02% | -0.04% | -0.04% | 0.40% | 1.11% | 1.77% | 2.56% | 5.55% | 8.81% | -- | 19.00% | 購買 |
|
匯安中短債債券C
005602 |
1.1155 2024-08-28 |
1.1705 | 0.01% | -0.05% | -0.07% | 0.34% | 0.99% | 1.61% | 2.31% | 5.03% | 8.00% | -- | 17.52% | 購買 |
|
匯安中短債債券D
020173 |
1.1281 2024-08-28 |
1.1281 | 0.02% | -0.05% | -0.05% | 0.37% | 1.03% | 1.63% | 2.04% | 2.04% | 2.04% | -- | 2.04% | 購買 |
|
匯安中短債債券E
007211 |
1.0454 2024-08-28 |
1.0504 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.31% | 0.31% | -- | 5.05% | 購買 |
|
匯安中短債債券F
021806 |
1.1294 2024-08-28 |
1.1294 | 0.01% | -0.06% | -0.07% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | -- | 0.11% | 購買 |
|
匯安嘉盛純債債券A
007336 |
1.0358 2024-08-28 |
1.1433 | 0.03% | 0.01% | 0.20% | 0.91% | 1.81% | 2.86% | 4.28% | 8.23% | 13.89% | -- | 15.01% | 購買 |
|
匯安嘉盛純債債券C
007337 |
1.0349 2024-08-28 |
1.1177 | 0.03% | 0.00% | 0.19% | 0.88% | 1.75% | 2.80% | 4.17% | 8.01% | 13.56% | -- | 12.24% | 購買 |
|
匯安裕和純債債券A
007611 |
1.1368 2024-08-28 |
1.1892 | -0.01% | -0.14% | -0.09% | 0.66% | 1.74% | 2.78% | 3.66% | 7.15% | 12.58% | -- | 19.14% | 購買 |
|
匯安裕和純債債券C
007612 |
1.1431 2024-08-28 |
1.1975 | 0.00% | -0.13% | -0.09% | 0.64% | 1.70% | 2.72% | 3.56% | 6.95% | 12.26% | -- | 19.98% | 購買 |
|
匯安信利債券A
008529 |
0.8958 2024-08-28 |
1.0060 | 0.07% | 0.04% | -0.52% | -0.49% | 0.63% | 1.03% | -0.59% | -7.29% | -8.32% | -- | -0.15% | 購買 |
|
匯安信利債券C
008530 |
0.8863 2024-08-28 |
0.9890 | 0.06% | 0.03% | -0.55% | -0.59% | 0.43% | 0.76% | -0.98% | -8.03% | -9.42% | -- | -1.93% | 購買 |
|
匯安裕鑫12個月定開純債債券
008624 |
1.0568 2024-08-23 |
1.1991 | -0.01% | -0.03% | 0.09% | 0.63% | 1.55% | 2.29% | 3.35% | 6.66% | 13.82% | -- | 21.24% | 購買 |
|
匯安盛鑫三年定開純債債券
008735 |
1.0140 2024-08-28 |
1.1075 | 0.04% | 0.12% | 0.25% | 0.59% | 1.00% | 1.37% | 2.42% | 5.63% | 9.13% | -- | 11.15% | 購買 |
|
匯安恒鑫12個月定開純債債券
008818 |
1.0588 2024-08-23 |
1.1504 | 0.00% | -0.04% | 0.12% | 1.14% | 2.39% | 3.56% | 5.31% | 8.61% | 11.93% | -- | 15.83% | 購買 |
|
匯安恒利39 個月定開純債債券
009305 |
1.0321 2024-08-23 |
1.1069 | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.52% | 1.57% | 4.95% | 8.43% | -- | 10.70% | 購買 |
|
匯安嘉盈一年持有期債券A
007315 |
0.8812 2024-08-28 |
0.8812 | -0.10% | -0.05% | -1.09% | -3.51% | -2.99% | -2.67% | -5.65% | -15.89% | -13.70% | -- | -11.88% | 購買 |
|
匯安嘉盈一年持有期債券C
010270 |
0.8686 2024-08-28 |
0.8686 | -0.11% | -0.06% | -1.14% | -3.62% | -3.20% | -2.94% | -6.04% | -16.57% | -14.74% | -- | -13.14% | 購買 |
|
匯安裕興12個月定開純債債券
012796 |
1.0709 2024-08-28 |
1.0829 | 0.03% | 0.02% | -0.07% | 0.47% | 1.18% | 2.09% | 2.52% | 4.79% | -- | -- | 8.37% | 購買 |
|
匯安永利30天持有期短債A
015008 |
1.0652 2024-08-28 |
1.0652 | 0.00% | -0.01% | 0.03% | 0.38% | 0.95% | 1.43% | 2.14% | 4.99% | -- | -- | 6.52% | 購買 |
|
匯安永利30天持有期短債C
015009 |
1.0599 2024-08-28 |
1.0599 | 0.00% | -0.02% | 0.01% | 0.32% | 0.85% | 1.28% | 1.92% | 4.57% | -- | -- | 5.99% | 購買 |
|
匯安永福90天持有期中短債債券A
010577 |
1.0580 2024-08-28 |
1.0610 | 0.01% | -0.02% | 0.20% | 0.92% | 1.65% | 2.28% | 2.93% | 5.02% | -- | -- | 6.12% | 購買 |
|
匯安永福90天持有期中短債債券C
010578 |
1.0531 2024-08-28 |
1.0561 | 0.01% | -0.02% | 0.18% | 0.86% | 1.55% | 2.14% | 2.73% | 4.60% | -- | -- | 5.63% | 購買 |
|
匯安裕同純債債券A
014072 |
1.0752 2024-08-28 |
1.0982 | 0.03% | 0.03% | 0.12% | 0.82% | 1.94% | 3.28% | 4.51% | 9.12% | -- | -- | 9.88% | 購買 |
|
匯安裕同純債債券C
014073 |
1.0743 2024-08-28 |
1.0958 | 0.03% | 0.04% | 0.11% | 0.80% | 1.89% | 3.23% | 4.41% | 8.89% | -- | -- | 9.63% | 購買 |
|
匯安裕泰純債債券A
015482 |
1.0112 2024-08-28 |
1.0322 | -0.01% | 0.01% | -0.03% | 0.40% | 0.65% | 1.46% | 1.96% | -- | -- | -- | 3.23% | 購買 |
|
匯安裕泰純債債券C
015483 |
1.0108 2024-08-28 |
1.0308 | -0.01% | 0.01% | -0.04% | 0.39% | 0.62% | 1.41% | 1.87% | -- | -- | -- | 3.09% | 購買 |
|
匯安裕盈純債債券A
015995 |
1.0208 2024-08-28 |
1.0448 | 0.04% | 0.00% | -0.04% | 0.62% | 1.25% | 2.10% | 2.69% | -- | -- | -- | 4.49% | 購買 |
|
匯安裕盈純債債券C
015996 |
1.0186 2024-08-28 |
1.0346 | 0.04% | 0.00% | -0.16% | 0.23% | 0.49% | 1.05% | 1.65% | -- | -- | -- | 3.46% | 購買 |
|
匯安豐利混合A
003886 |
1.2429 2024-08-28 |
1.5140 | -0.66% | -2.81% | -4.69% | -11.43% | -3.49% | -7.96% | -11.70% | -34.27% | -43.68% | 42.65% | 51.66% | 購買 |
|
匯安豐利混合C
003887 |
1.2148 2024-08-28 |
1.4839 | -0.66% | -2.81% | -4.69% | -11.45% | -3.53% | -8.02% | -11.79% | -34.40% | -43.85% | 41.39% | 48.42% | 購買 |
|
匯安豐融混合A
003684 |
1.0562 2024-08-28 |
1.0562 | -1.79% | -3.79% | -5.95% | -22.70% | -18.23% | -22.18% | -31.74% | -35.19% | -36.97% | -3.94% | 5.62% | 購買 |
|
匯安豐融混合C
003685 |
1.0211 2024-08-28 |
1.0211 | -1.79% | -3.79% | -5.96% | -22.71% | -18.27% | -22.23% | -31.81% | -35.32% | -37.16% | -6.62% | 2.11% | 購買 |
|
匯安豐澤混合A
003889 |
1.9400 2024-08-28 |
2.5200 | -0.68% | -2.97% | -4.85% | -12.33% | -5.17% | -9.36% | -14.29% | -30.35% | -38.58% | 10.42% | 147.35% | 購買 |
|
匯安豐澤混合C
003890 |
1.9048 2024-08-28 |
2.4548 | -0.68% | -2.96% | -4.86% | -12.35% | -5.21% | -9.42% | -14.37% | -30.48% | -38.76% | 9.96% | 141.04% | 購買 |
|
匯安豐恒混合A
003845 |
0.8992 2024-08-28 |
0.8992 | -0.06% | -0.34% | -0.39% | 0.72% | 1.82% | 2.72% | -6.56% | -7.20% | -6.13% | 1.66% | -10.08% | 購買 |
|
匯安豐恒混合C
003846 |
0.9759 2024-08-28 |
0.9759 | -0.06% | -0.35% | -0.40% | 0.69% | 1.76% | 2.65% | -6.62% | -7.35% | -6.39% | 1.41% | -2.41% | 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% | -27.14% | -9.74% | 8.12% | 17.92% | 20.75% | 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% | -27.20% | -9.89% | 7.82% | 27.14% | 30.29% | 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% | -1.99% | 2.03% | 13.06% | 14.84% | 95.85% | 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% | -2.02% | -3.29% | 7.07% | 10.01% | 24.12% | 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% | 0.55% | -5.91% | -8.07% | 31.61% | 37.41% | 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% | 0.43% | -6.13% | -8.20% | 21.19% | 19.49% | 購買 |
|
匯安多策略混合A
005109 |
0.8886 2024-08-28 |
1.2156 | 0.62% | -0.90% | -3.28% | -13.07% | -2.47% | -18.03% | -13.41% | -21.06% | -31.12% | 2.83% | 16.24% | 購買 |
|
匯安多策略混合C
005110 |
0.8658 2024-08-28 |
1.1768 | 0.63% | -0.92% | -3.33% | -13.18% | -2.72% | -18.30% | -13.84% | -21.85% | -32.14% | 0.23% | 12.39% | 購買 |
|
匯安資產輪動混合A
005360 |
0.7761 2024-08-28 |
0.7761 | -0.69% | -1.68% | -3.53% | -19.49% | -22.78% | -27.66% | -19.72% | -13.80% | -30.98% | -7.59% | -22.39% | 購買 |
|
匯安資產輪動混合C
017213 |
0.7693 2024-08-28 |
0.7693 | -0.70% | -1.70% | -3.58% | -19.60% | -22.97% | -27.90% | -20.12% | -28.46% | -28.46% | -28.46% | -28.46% | 購買 |
|
匯安成長優選混合A
005550 |
0.8042 2024-08-28 |
0.8042 | 0.45% | -3.29% | -7.01% | 0.04% | 5.94% | -11.67% | -10.25% | -41.92% | -47.80% | -13.86% | -19.58% | 購買 |
|
匯安成長優選混合C
005551 |
0.7616 2024-08-28 |
0.7616 | 0.45% | -3.30% | -7.07% | -0.16% | 5.53% | -12.13% | -10.96% | -42.86% | -49.05% | -17.25% | -23.84% | 購買 |
|
匯安量化優選A
005599 |
0.8903 2024-08-28 |
0.8903 | -0.12% | -0.41% | -1.43% | -7.34% | 1.08% | -15.49% | -20.60% | -36.67% | -48.03% | -17.08% | -10.97% | 購買 |
|
匯安量化優選C
005600 |
0.8474 2024-08-28 |
0.8474 | -0.12% | -0.41% | -1.43% | -7.34% | 0.99% | -15.68% | -21.00% | -37.49% | -49.12% | -20.39% | -15.26% | 購買 |
|
匯安裕陽定開
168601 |
0.8310 2024-08-29 |
1.4530 | 1.16% | -0.01% | -5.25% | -7.76% | -17.74% | -24.46% | -26.41% | -49.14% | -57.70% | 15.41% | 17.82% | 購買 |
|
匯安核心成長混合A
006270 |
0.9235 2024-08-28 |
0.9235 | 0.08% | -1.87% | -6.41% | -9.26% | -11.14% | -17.61% | -21.89% | -40.34% | -50.54% | -5.13% | -7.65% | 購買 |
|
匯安核心成長混合C
006271 |
0.8795 2024-08-28 |
0.8795 | 0.08% | -1.87% | -6.47% | -9.44% | -11.49% | -18.04% | -22.51% | -41.29% | -51.71% | -8.86% | -12.05% | 購買 |
|
匯安多因子混合A
006648 |
1.1910 2024-08-28 |
1.2210 | -0.04% | -1.65% | -4.57% | -13.07% | -7.50% | -13.41% | -11.77% | -23.01% | -32.82% | 8.49% | 22.66% | 購買 |
|
匯安多因子混合C
006649 |
1.1575 2024-08-28 |
1.1875 | -0.04% | -1.66% | -4.61% | -13.18% | -7.73% | -13.69% | -12.21% | -23.78% | -33.82% | 5.75% | 19.21% | 購買 |
|
匯安行業龍頭混合
005634 |
1.1895 2024-08-28 |
1.1895 | 0.40% | -2.40% | -7.07% | -8.49% | -9.67% | -23.44% | -21.30% | -46.42% | -54.09% | 18.95% | 18.95% | 購買 |
|
匯安量化先鋒混合A
007775 |
0.8028 2024-08-28 |
0.8028 | -0.02% | -1.38% | -3.61% | -12.07% | -4.45% | -16.61% | -22.40% | -39.42% | -46.90% | -- | -19.72% | 購買 |
|
匯安量化先鋒混合C
007776 |
0.7835 2024-08-28 |
0.7835 | -0.04% | -1.40% | -3.66% | -12.18% | -4.70% | -16.89% | -22.79% | -40.02% | -47.71% | -- | -21.65% | 購買 |
|
匯安宜創量化精選混合A
008251 |
1.1458 2024-08-28 |
1.1458 | -0.34% | -1.00% | -3.39% | -11.60% | -5.39% | -7.86% | -12.96% | -24.33% | -33.34% | -- | 14.58% | 購買 |
|
匯安宜創量化精選混合C
008252 |
1.1192 2024-08-28 |
1.1192 | -0.35% | -1.02% | -3.43% | -11.71% | -5.63% | -8.17% | -13.39% | -25.10% | -34.34% | -- | 11.92% | 購買 |
|
匯安嘉利混合A
009133 |
0.9651 2024-08-28 |
0.9651 | 0.04% | 0.17% | -0.59% | -1.39% | -0.13% | -0.35% | -2.63% | -10.47% | -11.39% | -- | -3.49% | 購買 |
|
匯安嘉利混合C
009134 |
0.9484 2024-08-28 |
0.9484 | 0.04% | 0.16% | -0.63% | -1.49% | -0.34% | -0.62% | -3.03% | -11.19% | -12.45% | -- | -5.16% | 購買 |
|
匯安核心資產混合A
009381 |
0.5807 2024-08-28 |
0.5807 | -0.57% | -1.81% | -4.19% | -11.00% | -6.88% | -11.30% | -15.40% | -33.86% | -45.21% | -- | -41.93% | 購買 |
|
匯安核心資產混合C
009382 |
0.5686 2024-08-28 |
0.5686 | -0.58% | -1.81% | -4.23% | -11.11% | -7.11% | -11.58% | -15.83% | -34.52% | -46.03% | -- | -43.14% | 購買 |
|
匯安價值藍籌混合A
009750 |
0.6730 2024-08-28 |
0.6730 | -0.81% | -1.92% | -3.65% | -11.00% | -4.70% | -8.41% | -16.23% | -36.03% | -42.52% | -- | -32.70% | 購買 |
|
匯安價值藍籌混合C
009751 |
0.6595 2024-08-28 |
0.6595 | -0.83% | -1.95% | -3.71% | -11.13% | -4.94% | -8.72% | -16.66% | -36.68% | -43.37% | -- | -34.05% | 購買 |
|
匯安消費龍頭混合A
009564 |
0.5022 2024-08-28 |
0.5022 | -1.14% | -2.56% | -5.23% | -21.14% | -17.06% | -23.58% | -31.03% | -38.96% | -40.85% | -- | -49.78% | 購買 |
|
匯安消費龍頭混合C
009565 |
0.4921 2024-08-28 |
0.4921 | -1.15% | -2.57% | -5.27% | -21.24% | -17.27% | -23.85% | -31.38% | -39.58% | -41.74% | -- | -50.79% | 購買 |
|
匯安泓陽三年持有期混合
009566 |
0.6774 2024-08-28 |
0.6774 | 0.40% | -2.11% | -7.00% | -9.05% | -10.61% | -24.31% | -21.72% | -48.02% | -57.37% | -- | -32.26% | 購買 |
|
匯安均衡優選混合
010412 |
0.5842 2024-08-28 |
0.5842 | 0.41% | -2.28% | -7.06% | -9.23% | -10.73% | -24.87% | -22.96% | -48.78% | -57.31% | -- | -41.58% | 購買 |
|
匯安核心價值混合A
010740 |
0.4987 2024-08-28 |
0.4987 | -0.32% | -2.37% | -4.34% | -9.87% | -5.41% | -12.55% | -15.13% | -45.45% | -57.18% | -- | -50.13% | 購買 |
|
匯安核心價值混合C
010741 |
0.4851 2024-08-28 |
0.4851 | -0.33% | -2.39% | -4.39% | -10.05% | -5.79% | -13.02% | -15.81% | -46.32% | -58.20% | -- | -51.49% | 購買 |
|
匯安鑫利優選混合A
010558 |
0.5098 2024-08-28 |
0.5098 | 0.10% | -1.79% | -6.20% | -8.70% | -10.18% | -16.45% | -20.73% | -37.19% | -44.00% | -- | -49.02% | 購買 |
|
匯安鑫利優選混合C
010559 |
0.5012 2024-08-28 |
0.5012 | 0.08% | -1.78% | -6.23% | -8.81% | -10.40% | -16.72% | -21.12% | -37.82% | -44.84% | -- | -49.88% | 購買 |
|
匯安泓利一年持有期混合A
011991 |
0.9162 2024-08-28 |
0.9162 | 0.08% | 0.01% | -0.65% | -0.54% | 0.73% | 1.06% | -0.10% | -6.40% | -8.53% | -- | -8.38% | 購買 |
|
匯安泓利一年持有期混合C
011992 |
0.9041 2024-08-28 |
0.9041 | 0.07% | 0.01% | -0.69% | -0.65% | 0.52% | 0.79% | -0.51% | -7.15% | -9.63% | -- | -9.59% | 購買 |
|
匯安鑫澤穩健一年持有期混合A
011989 |
0.8549 2024-08-28 |
0.8549 | 0.01% | -0.09% | -0.52% | -0.97% | 0.22% | 0.58% | -0.77% | -9.02% | -14.11% | -- | -14.51% | 購買 |
|
匯安鑫澤穩健一年持有期混合C
011990 |
0.8445 2024-08-28 |
0.8445 | 0.01% | -0.09% | -0.55% | -1.08% | 0.04% | 0.32% | -1.16% | -9.75% | -15.13% | -- | -15.55% | 購買 |
|
匯安信泰穩健一年持有期混合A
012479 |
0.8633 2024-08-28 |
0.8633 | 0.01% | -0.03% | 0.09% | 0.30% | 1.08% | 1.15% | 0.02% | -7.73% | -- | -- | -13.67% | 購買 |
|
匯安信泰穩健一年持有期混合C
012480 |
0.8537 2024-08-28 |
0.8537 | 0.01% | -0.05% | 0.07% | 0.20% | 0.89% | 0.89% | -0.37% | -8.46% | -- | -- | -14.63% | 購買 |
|
匯安價值先鋒混合A
015635 |
0.5821 2024-08-28 |
0.5821 | -0.75% | -2.18% | -3.56% | -20.27% | -13.93% | -23.31% | -28.84% | -- | -- | -- | -41.79% | 購買 |
|
匯安價值先鋒混合C
015636 |
0.5763 2024-08-28 |
0.5763 | -0.76% | -2.19% | -3.61% | -20.38% | -14.14% | -23.57% | -29.21% | -- | -- | -- | -42.37% | 購買 |
|
匯安優勢企業精選混合A
013867 |
0.5160 2024-08-28 |
0.5160 | -0.65% | -2.14% | -3.48% | -18.74% | -12.97% | -22.29% | -27.87% | -38.71% | -- | -- | -48.40% | 購買 |
|
匯安優勢企業精選混合C
013868 |
0.5091 2024-08-28 |
0.5091 | -0.66% | -2.17% | -3.54% | -18.86% | -13.21% | -22.56% | -28.25% | -39.31% | -- | -- | -49.09% | 購買 |
|
匯安潤陽三年持有期混合A
014950 |
0.5780 2024-08-28 |
0.5780 | 0.40% | -2.28% | -6.95% | -8.83% | -10.39% | -24.19% | -21.70% | -47.64% | -- | -- | -42.20% | 購買 |
|
匯安潤陽三年持有期混合C
014951 |
0.5725 2024-08-28 |
0.5725 | 0.42% | -2.29% | -6.99% | -8.92% | -10.56% | -24.38% | -22.00% | -48.05% | -- | -- | -42.75% | 購買 |
|
匯安添利18個月持有期混合A
014803 |
0.8940 2024-08-28 |
0.8940 | 0.03% | -0.04% | -0.96% | -1.93% | -0.66% | -0.73% | -1.86% | -9.42% | -- | -- | -10.60% | 購買 |
|
匯安添利18個月持有期混合C
014804 |
0.8867 2024-08-28 |
0.8867 | 0.03% | -0.06% | -1.00% | -2.03% | -0.85% | -0.99% | -2.25% | -10.14% | -- | -- | -11.33% | 購買 |
|
匯安遠見成長混合A
015092 |
0.6851 2024-08-28 |
0.6851 | -0.62% | -2.68% | -4.86% | -11.53% | -3.81% | -7.87% | -12.25% | -30.78% | -- | -- | -31.49% | 購買 |
|
匯安遠見成長混合C
015093 |
0.6782 2024-08-28 |
0.6782 | -0.63% | -2.70% | -4.91% | -11.64% | -4.03% | -8.18% | -12.68% | -31.47% | -- | -- | -32.18% | 購買 |
|
匯安品質優選混合A
015963 |
0.6012 2024-08-28 |
0.6012 | -0.64% | -2.07% | -3.53% | -19.08% | -13.12% | -22.76% | -27.52% | -- | -- | -- | -39.88% | 購買 |
|
匯安品質優選混合C
015964 |
0.5952 2024-08-28 |
0.5952 | -0.67% | -2.09% | -3.58% | -19.20% | -13.34% | -23.02% | -27.90% | -- | -- | -- | -40.48% | 購買 |
|
匯安中證同業存單AAA指數7天持有期
018343 |
1.0137 2024-08-28 |
1.0137 | 0.01% | 0.02% | 0.05% | 0.27% | 0.56% | 0.82% | 1.16% | -- | -- | -- | 1.37% | 購買 |
|
匯安行業優選混合A
019620 |
0.9994 2024-08-28 |
0.9994 | 0.00% | -0.01% | -0.06% | -- | -- | -- | -- | -- | -- | -- | -0.06% | 購買 |
|
匯安行業優選混合C
019621 |
0.9987 2024-08-28 |
0.9987 | -0.01% | -0.04% | -0.12% | -- | -- | -- | -- | -- | -- | -- | -0.13% | 購買 |
|
匯安均衡成長混合A
016388 |
0.9429 2024-08-28 |
0.9429 | -0.66% | -2.76% | -4.76% | -11.53% | -5.95% | -- | -- | -- | -- | -- | -5.71% | 購買 |
|
匯安均衡成長混合C
016389 |
0.9398 2024-08-28 |
0.9398 | -0.67% | -2.77% | -4.79% | -11.64% | -6.19% | -- | -- | -- | -- | -- | -6.02% | 購買 |
|
匯安滬深300增強A
003884 |
1.1717 2024-08-28 |
1.1717 | -0.59% | -1.04% | -2.88% | -8.28% | -1.97% | -2.59% | -12.68% | -25.39% | -37.44% | 1.22% | 17.17% | 購買 |
|
匯安滬深300增強C
003885 |
1.0690 2024-08-28 |
1.0690 | -0.60% | -1.05% | -2.92% | -8.37% | -2.17% | -2.85% | -13.03% | -26.00% | -38.19% | -0.80% | 6.90% | 購買 |
|
A50ETF
512150 |
1.4077 2024-08-29 |
1.4077 | -0.76% | -1.59% | -1.61% | -5.36% | -0.03% | 3.06% | -6.44% | -7.93% | -15.29% | 16.23% | 41.59% | 購買 |
|
匯安中債-廣西信用債A
008549 |
1.0477 2024-08-28 |
1.1698 | -0.08% | -0.32% | 0.12% | 1.75% | 3.45% | 4.15% | 4.80% | 7.10% | 11.37% | -- | 18.02% | 購買 |
|
匯安中債-廣西信用債C
008550 |
1.0431 2024-08-28 |
1.1368 | -0.08% | -0.32% | 0.08% | 1.63% | 3.20% | 3.81% | 4.29% | 5.13% | 8.77% | -- | 14.32% | 購買 |
|
上證券商
510200 |
0.9434 2024-08-29 |
0.9434 | 0.19% | 0.35% | -0.64% | -4.38% | -11.17% | -10.15% | -18.97% | -6.53% | -23.07% | -- | -5.66% | 購買 |
|
匯安中證500增強A
010157 |
0.7386 2024-08-28 |
0.7386 | 0.03% | -1.49% | -4.47% | -12.26% | -7.52% | -10.64% | -13.16% | -23.65% | -36.18% | -- | -26.14% | 購買 |
|
匯安中證500增強C
010158 |
0.7274 2024-08-28 |
0.7274 | 0.01% | -1.52% | -4.52% | -12.35% | -7.71% | -10.88% | -13.52% | -24.27% | -36.96% | -- | -27.26% | 購買 |
|
匯安趨勢動力股票A
005628 |
0.9347 2024-08-28 |
0.9347 | 0.39% | -1.82% | -7.43% | -8.41% | -8.34% | -22.11% | -17.88% | -38.89% | -49.38% | -12.61% | -6.53% | 購買 |
|
匯安趨勢動力股票C
005629 |
0.9031 2024-08-28 |
0.9031 | 0.39% | -1.83% | -7.47% | -8.52% | -8.57% | -22.37% | -18.29% | -39.49% | -50.13% | -14.77% | -9.69% | 購買 |
|
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