导航
| 基金类型 | 基金代码 | 基金名称 | 净值 | 增长率 |
| 混合型-灵活 | 003684 | 汇安丰融混合A | 0.9179 | -0.82% |
| 混合型-灵活 | 003685 | 汇安丰融混合C | 0.8855 | -0.82% |
| 债券型-长债 | 003742 | 汇安嘉汇纯债债券A | 1.0469 | 0.02% |
| 混合型-灵活 | 003845 | 汇安丰恒灵活配置混合A | 0.9697 | -0.04% |
| 混合型-灵活 | 003846 | 汇安丰恒灵活配置混合C | 1.0506 | -0.04% |
| 混合型-灵活 | 003854 | 汇安丰华混合A | ||
| 混合型-灵活 | 003855 | 汇安丰华混合C | ||
| 指数型-股票 | 003884 | 汇安沪深300指数增强A | 1.7359 | -0.66% |
| 指数型-股票 | 003885 | 汇安沪深300指数增强C | 1.5709 | -0.66% |
| 混合型-灵活 | 003886 | 汇安丰利混合A | 1.9432 | -0.18% |
| 混合型-灵活 | 003887 | 汇安丰利混合C | 1.8954 | -0.18% |
| 债券型-长债 | 003888 | 汇安嘉源纯债债券 | 1.0167 | 0.01% |
| 混合型-灵活 | 003889 | 汇安丰泽混合A | 3.0321 | -0.20% |
| 混合型-灵活 | 003890 | 汇安丰泽混合C | 2.9707 | -0.21% |
| 债券型-长债 | 003891 | 汇安嘉裕纯债债券A | 1.0244 | 0.08% |
| 混合型-灵活 | 004558 | 汇安丰裕灵活配置混合A | ||
| 混合型-灵活 | 004559 | 汇安丰裕灵活配置混合C | ||
| 混合型-灵活 | 004560 | 汇安丰益混合A | ||
| 混合型-灵活 | 004561 | 汇安丰益混合C | ||
| 混合型-灵活 | 005109 | 汇安多策略混合A | 1.6569 | -2.78% |
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| 混合型-灵活 | 005110 | 汇安多策略混合C | 1.5981 | -2.79% |
| 债券型-混合二级 | 005212 | 汇安稳裕债券A | 1.0704 | -0.19% |
| 混合型-灵活 | 005360 | 汇安资产轮动混合A | 0.8081 | -0.22% |
| 定开债券 | 005389 | 汇安裕慧纯债定期开放 | ||
| 混合型-灵活 | 005550 | 汇安成长优选混合A | 3.6050 | 1.32% |
| 混合型-灵活 | 005551 | 汇安成长优选混合C | 3.3589 | 1.31% |
| 债券型-长债 | 005556 | 汇安裕华定开债发起式 | 1.0367 | 0.02% |
| 混合型-灵活 | 005599 | 汇安量化优选灵活配置A | 0.7758 | 3.74% |
| 混合型-灵活 | 005600 | 汇安量化优选灵活配置C | 0.7381 | 3.74% |
| 债券型-中短债 | 005601 | 汇安中短债债券A | 1.1295 | 0.03% |
| 债券型-中短债 | 005602 | 汇安中短债债券C | 1.1088 | 0.02% |
| 股票型 | 005628 | 汇安趋势动力股票A | 2.6952 | 2.91% |
| 股票型 | 005629 | 汇安趋势动力股票C | 2.5775 | 2.91% |
| 混合型-偏股 | 005634 | 汇安行业龙头混合A | 2.4775 | -0.84% |
| 混合型-偏股 | 006270 | 汇安核心成长混合A | 1.6962 | 1.23% |
| 混合型-偏股 | 006271 | 汇安核心成长混合C | 1.5894 | 1.23% |
| 债券型-长债 | 006431 | 汇安鼎利纯债A | 1.1070 | 0.04% |
| 债券型-长债 | 006432 | 汇安鼎利纯债C | 1.1049 | 0.04% |
| 债券型-中短债 | 006519 | 汇安短债债券A | 1.0896 | 0.00% |
| 债券型-中短债 | 006520 | 汇安短债债券C | 1.0704 | 0.00% |
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| 债券型-中短债 | 006521 | 汇安短债债券E | 1.0531 | 0.00% |
| 债券型-长债 | 006625 | 汇安嘉鑫纯债债券A | 1.0568 | -0.01% |
| 混合型-偏股 | 006648 | 汇安多因子混合A | 2.3046 | 0.00% |
| 混合型-偏股 | 006649 | 汇安多因子混合C | 2.2171 | 0.00% |
| 债券型-中短债 | 007211 | 汇安中短债债券E | 1.0454 | 0.00% |
| 债券型-混合二级 | 007315 | 汇安嘉盈一年持有期债券A | 0.9407 | 0.00% |
| 债券型-混合一级 | 007609 | 汇安嘉诚债券A | 1.2033 | -0.41% |
| 债券型-混合一级 | 007610 | 汇安嘉诚债券C | 1.1740 | -0.42% |
| 债券型-长债 | 007611 | 汇安裕和纯债债券A | 1.1100 | 0.00% |
| 债券型-长债 | 007612 | 汇安裕和纯债债券C | 1.1141 | 0.00% |
| 混合型-偏股 | 007775 | 汇安量化先锋混合A | 1.4081 | -0.93% |
| 混合型-偏股 | 007776 | 汇安量化先锋混合C | 1.3604 | -0.93% |
| 混合型-偏股 | 008251 | 汇安宜创量化精选混合A | 2.3296 | -1.40% |
| 混合型-偏股 | 008252 | 汇安宜创量化精选混合C | 2.2523 | -1.41% |
| 债券型-混合二级 | 008529 | 汇安信利债券A | 0.9333 | -0.17% |
| 债券型-混合二级 | 008530 | 汇安信利债券C | 0.9159 | -0.17% |
| 指数型-固收 | 008549 | 汇安中债-广西信用债A | 1.0282 | 0.16% |
| 指数型-固收 | 008550 | 汇安中债-广西信用债C | 1.0219 | 0.15% |
| 债券型-长债 | 008624 | 汇安裕鑫12个月定开纯债债券 | 1.0378 | 0.07% |
| 债券型-长债 | 008735 | 汇安盛鑫三年定开纯债债券 | 1.0222 | 0.01% |
| 混合型-偏债 | 009133 | 汇安嘉利混合A | 1.0426 | -0.10% |
| 混合型-偏债 | 009134 | 汇安嘉利混合C | 1.0163 | -0.09% |
| 债券型-长债 | 009305 | 汇安恒利39个月定开纯债债券 | 1.0229 | 0.00% |
| 混合型-偏股 | 009381 | 汇安核心资产混合A | 0.7751 | -0.50% |
| 混合型-偏股 | 009382 | 汇安核心资产混合C | 0.7512 | -0.49% |
| 混合型-偏股 | 009564 | 汇安消费龙头混合A | 0.4380 | -0.54% |
| 混合型-偏股 | 009565 | 汇安消费龙头混合C | 0.4248 | -0.54% |
| 混合型-偏股 | 009566 | 汇安泓阳三年持有期混合 | 1.3329 | -0.82% |
| 混合型-偏股 | 009750 | 汇安价值蓝筹混合A | 0.8885 | 0.01% |
| 混合型-偏股 | 009751 | 汇安价值蓝筹混合C | 0.8620 | 0.00% |
| 指数型-股票 | 010157 | 汇安中证500增强A | 1.1929 | -0.07% |
| 指数型-股票 | 010158 | 汇安中证500增强C | 1.1654 | -0.06% |
| 债券型-混合二级 | 010270 | 汇安嘉盈一年持有期债券C | 0.9197 | 0.00% |
| 混合型-偏股 | 010412 | 汇安均衡优选混合A | 1.1162 | -0.84% |
| 混合型-偏股 | 010558 | 汇安鑫利优选混合A | 0.8776 | 0.39% |
| 混合型-偏股 | 010559 | 汇安鑫利优选混合C | 0.8540 | 0.39% |
| 债券型-中短债 | 010577 | 汇安永福90天持有中短债A | 1.1142 | 0.01% |
| 债券型-中短债 | 010578 | 汇安永福90天持有中短债C | 1.1046 | 0.01% |
| 混合型-偏股 | 010740 | 汇安核心价值混合A | 0.5259 | -0.57% |
| 混合型-偏股 | 010741 | 汇安核心价值混合C | 0.5032 | -0.59% |
| 混合型-偏债 | 011991 | 汇安泓利一年持有期混合A | 0.9601 | -0.21% |
| 混合型-偏债 | 011992 | 汇安泓利一年持有期混合C | 0.9397 | -0.20% |
| 混合型-偏债 | 012479 | 汇安信泰稳健一年持有期混合A | 0.9040 | 0.01% |
| 混合型-偏债 | 012480 | 汇安信泰稳健一年持有期混合C | 0.8866 | 0.01% |
| 债券型-长债 | 012796 | 汇安裕兴12个月定开纯债债券 | 1.0713 | 0.05% |
| 混合型-偏股 | 013867 | 汇安优势企业精选混合A | 0.7233 | 0.95% |
| 混合型-偏股 | 013868 | 汇安优势企业精选混合C | 0.7064 | 0.93% |
| 债券型-长债 | 014072 | 汇安裕同纯债债券A | 1.0761 | 0.02% |
| 债券型-长债 | 014073 | 汇安裕同纯债债券C | 1.0729 | 0.02% |
| 混合型-偏股 | 014950 | 汇安润阳三年持有期混合A | 1.1078 | -0.83% |
| 混合型-偏股 | 014951 | 汇安润阳三年持有期混合C | 1.0882 | -0.84% |
| 混合型-偏股 | 015092 | 汇安远见成长混合A | 0.9723 | -0.54% |
| 混合型-偏股 | 015093 | 汇安远见成长混合C | 0.9521 | -0.54% |
| 混合型-偏股 | 015635 | 汇安价值先锋混合A | 0.8515 | 0.92% |
| 混合型-偏股 | 015636 | 汇安价值先锋混合C | 0.8357 | 0.93% |
| 混合型-偏股 | 015963 | 汇安品质优选混合A | 0.8254 | 0.36% |
| 混合型-偏股 | 015964 | 汇安品质优选混合C | 0.8087 | 0.36% |
| 债券型-长债 | 015995 | 汇安裕盈纯债债券A | 1.0250 | 0.03% |
| 债券型-长债 | 015996 | 汇安裕盈纯债债券C | 1.0183 | 0.03% |
| 指数型-固收 | 018343 | 汇安中证同业存单AAA指数7天持有期 | 1.0380 | 0.00% |
| 混合型-偏股 | 019620 | 汇安行业优选混合A | 0.9356 | -1.27% |
| 混合型-偏股 | 019621 | 汇安行业优选混合C | 0.9271 | -1.27% |
| 指数型-固收 | 020530 | 汇安中债0-3年政金债指数A | 1.0423 | 0.01% |
| 混合型-偏股 | 020985 | 汇安景气成长混合A | 1.2420 | -0.86% |
| 混合型-偏股 | 020986 | 汇安景气成长混合C | 1.2320 | -0.86% |
| 指数型-股票 | 023038 | 汇安中证A500指数A | 1.2101 | -0.49% |
| 指数型-股票 | 023039 | 汇安中证A500指数C | 1.2052 | -0.49% |
| 债券型-长债 | 023649 | 汇安裕宏利率债债券A | 1.0231 | 0.04% |
| 债券型-长债 | 023650 | 汇安裕宏利率债债券C | 1.0215 | 0.03% |
| 债券型-混合二级 | 023804 | 汇安聚利债券A | 0.9732 | 0.26% |
| 债券型-混合二级 | 023805 | 汇安聚利债券C | 0.9681 | 0.26% |
| 指数型-股票 | 024220 | 汇安中证红利低波动100指数A | 1.0023 | -0.58% |
| 指数型-股票 | 024221 | 汇安中证红利低波动100指数C | 0.9991 | -0.59% |
| 债券型-混合二级 | 024222 | 汇安质选增利债券A | 1.0203 | -0.01% |
| 债券型-混合二级 | 024223 | 汇安质选增利债券C | 1.0162 | -0.01% |
| 混合型-偏股 | 024717 | 汇安成长领航混合A | 1.4019 | 0.78% |
| 混合型-偏股 | 024718 | 汇安成长领航混合C | 1.3949 | 0.78% |
| 混合型-偏股 | 168601 | 汇安裕阳三年持有期混合 | 1.5776 | -0.83% |
| 指数型-股票 | 510200 | 汇安上证证券ETF | 1.1459 | -0.45% |
| 指数型-股票 | 512150 | 汇安富时中国A50ETF | 1.8454 | -0.99% |