导航
| 基金类型 | 基金代码 | 基金名称 | 净值 | 增长率 |
| 003684 | 汇安丰融混合A | 1.3252 | -1.16% | |
| 003685 | 汇安丰融混合C | 1.2817 | -1.16% | |
| 003742 | 汇安嘉汇纯债债券 | 1.0552 | 0.08% | |
| 003845 | 汇安丰恒灵活配置混合A | 0.8902 | 0.03% | |
| 003846 | 汇安丰恒灵活配置混合C | 0.9665 | 0.03% | |
| 混合型-灵活 | 003854 | 汇安丰华混合A | 1.0368 | 0.01% |
| 混合型-灵活 | 003855 | 汇安丰华混合C | 1.0321 | 0.02% |
| 003884 | 汇安丰泰灵活配置混合A | 1.2591 | -0.65% | |
| 003885 | 汇安丰泰灵活配置混合C | 1.1505 | -0.66% | |
| 003886 | 汇安丰利混合A | 1.3872 | -0.23% | |
| 003887 | 汇安丰利混合C | 1.3564 | -0.23% | |
| 003888 | 汇安嘉源纯债债券 | 1.1485 | 0.03% | |
| 003889 | 汇安丰泽混合A | 2.1799 | -0.38% | |
| 003890 | 汇安丰泽混合C | 2.1410 | -0.39% | |
| 003891 | 汇安嘉裕纯债债券 | 1.0592 | 0.07% | |
| 混合型-灵活 | 004558 | 汇安丰裕灵活配置混合A | 0.9348 | 0.00% |
| 混合型-灵活 | 004559 | 汇安丰裕灵活配置混合C | 1.0207 | 0.00% |
| 混合型-灵活 | 004560 | 汇安丰益混合A | 1.0110 | -0.01% |
| 混合型-灵活 | 004561 | 汇安丰益混合C | 1.0102 | 0.00% |
| 005109 | 汇安多策略混合A | 0.9804 | -0.52% | |
|
| ||||
| 005110 | 汇安多策略混合C | 0.9570 | -0.52% | |
| 005212 | 汇安稳裕债券 | 0.9846 | 0.01% | |
| 005360 | 汇安资产轮动混合 | 0.9385 | -0.51% | |
| 定开债券 | 005389 | 汇安裕慧纯债定期开放 | ||
| 005550 | 汇安成长优选混合A | 0.8152 | -0.51% | |
| 005551 | 汇安成长优选混合C | 0.7742 | -0.51% | |
| 005556 | 汇安裕华定开债发起式 | 1.0784 | 0.06% | |
| 005599 | 汇安量化优选灵活配置A | 0.9640 | -0.01% | |
| 005600 | 汇安量化优选灵活配置C | 0.9176 | 0.00% | |
| 005601 | 汇安中短债债券A | 1.1231 | 0.03% | |
| 005602 | 汇安中短债债券C | 1.1097 | 0.02% | |
| 005628 | 汇安趋势动力股票A | 1.0226 | -1.20% | |
| 005629 | 汇安趋势动力股票C | 0.9897 | -1.21% | |
| 005634 | 汇安行业龙头混合 | 1.3154 | -1.02% | |
| 006270 | 汇安核心成长混合A | 1.0122 | -1.37% | |
| 006271 | 汇安核心成长混合C | 0.9667 | -1.38% | |
| 006431 | 汇安鼎利纯债A | 1.0910 | 0.06% | |
| 006432 | 汇安鼎利纯债C | 1.0875 | 0.06% | |
| 006519 | 汇安短债债券A | 1.0934 | 0.02% | |
| 006520 | 汇安短债债券C | 1.0797 | 0.01% | |
|
| ||||
| 006521 | 汇安短债债券E | 1.0479 | 0.00% | |
| 006625 | 汇安嘉鑫纯债债券 | 1.0165 | 0.04% | |
| 006648 | 汇安多因子混合A | 1.3547 | -0.64% | |
| 006649 | 汇安多因子混合C | 1.3189 | -0.64% | |
| 007211 | 汇安中短债债券E | 1.0454 | 0.00% | |
| 007315 | 汇安嘉盈一年持有期债券A | 0.9202 | -0.21% | |
| 007609 | 汇安嘉诚一年封闭债券A | 1.0197 | -0.04% | |
| 007610 | 汇安嘉诚一年封闭债券C | 1.0045 | -0.05% | |
| 007611 | 汇安裕和纯债债券A | 1.1462 | 0.04% | |
| 007612 | 汇安裕和纯债债券C | 1.1528 | 0.04% | |
| 007775 | 汇安量化先锋混合A | 0.8797 | -0.72% | |
| 007776 | 汇安量化先锋混合C | 0.8601 | -0.73% | |
| 008251 | 汇安宜创量化精选混合A | 1.2811 | -0.65% | |
| 008252 | 汇安宜创量化精选混合C | 1.2537 | -0.64% | |
| 008529 | 汇安信利债券A | 0.8995 | 0.04% | |
| 008530 | 汇安信利债券C | 0.8912 | 0.04% | |
| 008549 | 汇安中债-广西信用债A | 1.0227 | 0.05% | |
| 008550 | 汇安中债-广西信用债C | 1.0200 | 0.05% | |
| 008624 | 汇安裕鑫12个月定开纯债债券 | 1.0744 | 0.10% | |
| 008735 | 汇安盛鑫三年定开纯债债券 | 1.0065 | 0.00% | |
| 009133 | 汇安嘉利一年封闭混合A | 0.9757 | 0.01% | |
| 009134 | 汇安嘉利一年封闭混合C | 0.9603 | 0.02% | |
| 009305 | 汇安恒利39个月定开纯债债券 | 1.0321 | 0.00% | |
| 009381 | 汇安核心资产混合A | 0.6525 | -0.46% | |
| 009382 | 汇安核心资产混合C | 0.6400 | -0.47% | |
| 009564 | 汇安消费龙头混合A | 0.6293 | -1.29% | |
| 009565 | 汇安消费龙头混合C | 0.6178 | -1.29% | |
| 009566 | 汇安泓阳三年持有期混合 | 0.7540 | -1.04% | |
| 009750 | 汇安价值蓝筹混合A | 0.7590 | -0.22% | |
| 009751 | 汇安价值蓝筹混合C | 0.7452 | -0.23% | |
| 010157 | 汇安中证500增强A | 0.8409 | -0.46% | |
| 010158 | 汇安中证500增强C | 0.8294 | -0.47% | |
| 010270 | 汇安嘉盈一年持有期债券C | 0.9084 | -0.21% | |
| 010412 | 汇安均衡优选混合 | 0.6515 | -1.06% | |
| 010558 | 汇安鑫利优选混合A | 0.5545 | -1.26% | |
| 010559 | 汇安鑫利优选混合C | 0.5461 | -1.27% | |
| 010577 | 汇安永福90天持有中短债A | 1.0457 | 0.02% | |
| 010578 | 汇安永福90天持有中短债C | 1.0416 | 0.02% | |
| 010740 | 汇安核心价值混合A | 0.5445 | -0.95% | |
| 010741 | 汇安核心价值混合C | 0.5311 | -0.95% | |
| 011991 | 汇安泓利一年持有期混合A | 0.9200 | 0.03% | |
| 011992 | 汇安泓利一年持有期混合C | 0.9092 | 0.03% | |
| 012479 | 汇安信泰稳健一年持有期混合A | 0.8633 | 0.13% | |
| 012480 | 汇安信泰稳健一年持有期混合C | 0.8549 | 0.12% | |
| 012796 | 汇安裕兴12个月定开纯债债券 | 1.0648 | 0.05% | |
| 013867 | 汇安优势企业精选混合A | 0.6305 | -0.99% | |
| 013868 | 汇安优势企业精选混合C | 0.6233 | -0.98% | |
| 014072 | 汇安裕同纯债债券A | 1.0650 | 0.05% | |
| 014073 | 汇安裕同纯债债券C | 1.0644 | 0.05% | |
| 014950 | 汇安润阳三年持有期混合A | 0.6414 | -1.03% | |
| 014951 | 汇安润阳三年持有期混合C | 0.6361 | -1.04% | |
| 015092 | 汇安远见成长混合A | 0.7643 | -0.25% | |
| 015093 | 汇安远见成长混合C | 0.7579 | -0.26% | |
| 015635 | 汇安价值先锋混合A | 0.7186 | -0.98% | |
| 015636 | 汇安价值先锋混合C | 0.7127 | -0.99% | |
| 015963 | 汇安品质优选混合A | 0.7371 | -1.01% | |
| 015964 | 汇安品质优选混合C | 0.7311 | -1.02% | |
| 015995 | 汇安裕盈纯债债券A | 1.0380 | 0.04% | |
| 015996 | 汇安裕盈纯债债券C | 1.0334 | 0.04% | |
| 018343 | 汇安中证同业存单AAA指数7天持有期 | 1.0102 | 0.01% | |
| 168601 | 汇安裕阳定开混合 | 1.0156 | 0.00% | |
| 510200 | 汇安上证证券ETF | 0.9664 | -0.52% | |
| 512150 | 汇安富时中国A50ETF | 1.4400 | -0.72% | |