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 | 1.3750 | 0.04% | |
003685 | 汇安丰融混合C | 1.3299 | 0.04% | |
003742 | 汇安嘉汇纯债债券 | 1.0463 | 0.02% | |
003845 | 汇安丰恒灵活配置混合A | 0.8863 | 0.02% | |
003846 | 汇安丰恒灵活配置混合C | 0.9624 | 0.02% | |
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 | 1.2484 | 0.96% | |
003885 | 汇安丰泰灵活配置混合C | 1.1410 | 0.96% | |
003886 | 汇安丰利混合A | 1.3742 | 1.07% | |
003887 | 汇安丰利混合C | 1.3437 | 1.08% | |
003888 | 汇安嘉源纯债债券 | 1.1429 | 0.02% | |
003889 | 汇安丰泽混合A | 2.1721 | 0.94% | |
003890 | 汇安丰泽混合C | 2.1335 | 0.94% | |
003891 | 汇安嘉裕纯债债券 | 1.0514 | 0.03% | |
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 | 1.0026 | 1.94% | |
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005110 | 汇安多策略混合C | 0.9790 | 1.95% | |
005212 | 汇安稳裕债券 | 0.9850 | 0.01% | |
005360 | 汇安资产轮动混合 | 0.9567 | -0.42% | |
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 | 0.8111 | 1.62% | |
005551 | 汇安成长优选混合C | 0.7706 | 1.61% | |
005556 | 汇安裕华定开债发起式 | 1.0705 | -0.01% | |
005599 | 汇安量化优选灵活配置A | 0.9264 | 1.09% | |
005600 | 汇安量化优选灵活配置C | 0.8820 | 1.08% | |
005601 | 汇安中短债债券A | 1.1192 | 0.01% | |
005602 | 汇安中短债债券C | 1.1061 | 0.01% | |
005628 | 汇安趋势动力股票A | 1.0937 | 0.90% | |
005629 | 汇安趋势动力股票C | 1.0588 | 0.90% | |
005634 | 汇安行业龙头混合 | 1.4111 | 0.87% | |
006270 | 汇安核心成长混合A | 1.0484 | 1.02% | |
006271 | 汇安核心成长混合C | 1.0018 | 1.03% | |
006431 | 汇安鼎利纯债A | 1.0843 | 0.03% | |
006432 | 汇安鼎利纯债C | 1.0808 | 0.03% | |
006519 | 汇安短债债券A | 1.0923 | 0.00% | |
006520 | 汇安短债债券C | 1.0788 | 0.00% | |
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006521 | 汇安短债债券E | 1.0479 | 0.00% | |
006625 | 汇安嘉鑫纯债债券 | 1.0130 | 0.02% | |
006648 | 汇安多因子混合A | 1.3647 | 1.93% | |
006649 | 汇安多因子混合C | 1.3290 | 1.92% | |
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 | 0.9123 | 0.13% | |
007609 | 汇安嘉诚一年封闭债券A | 1.0175 | 0.03% | |
007610 | 汇安嘉诚一年封闭债券C | 1.0026 | 0.03% | |
007611 | 汇安裕和纯债债券A | 1.1400 | -0.02% | |
007612 | 汇安裕和纯债债券C | 1.1466 | -0.02% | |
007775 | 汇安量化先锋混合A | 0.9024 | 1.70% | |
007776 | 汇安量化先锋混合C | 0.8826 | 1.71% | |
008251 | 汇安宜创量化精选混合A | 1.2668 | 0.99% | |
008252 | 汇安宜创量化精选混合C | 1.2400 | 0.99% | |
008529 | 汇安信利债券A | 0.8930 | 0.06% | |
008530 | 汇安信利债券C | 0.8850 | 0.06% | |
008549 | 汇安中债-广西信用债A | 1.0169 | 0.02% | |
008550 | 汇安中债-广西信用债C | 1.0145 | 0.01% | |
008624 | 汇安裕鑫12个月定开纯债债券 | 1.0687 | 0.00% | |
008735 | 汇安盛鑫三年定开纯债债券 | 1.0054 | 0.01% | |
009133 | 汇安嘉利一年封闭混合A | 0.9706 | 0.07% | |
009134 | 汇安嘉利一年封闭混合C | 0.9554 | 0.07% | |
009305 | 汇安恒利39个月定开纯债债券 | 1.0316 | 0.00% | |
009381 | 汇安核心资产混合A | 0.6481 | 1.00% | |
009382 | 汇安核心资产混合C | 0.6360 | 1.00% | |
009564 | 汇安消费龙头混合A | 0.6343 | 0.52% | |
009565 | 汇安消费龙头混合C | 0.6229 | 0.53% | |
009566 | 汇安泓阳三年持有期混合 | 0.8108 | 0.90% | |
009750 | 汇安价值蓝筹混合A | 0.7407 | 1.15% | |
009751 | 汇安价值蓝筹混合C | 0.7275 | 1.15% | |
010157 | 汇安中证500增强A | 0.8179 | 1.39% | |
010158 | 汇安中证500增强C | 0.8070 | 1.39% | |
010270 | 汇安嘉盈一年持有期债券C | 0.9008 | 0.13% | |
010412 | 汇安均衡优选混合 | 0.7012 | 0.91% | |
010558 | 汇安鑫利优选混合A | 0.5726 | 0.95% | |
010559 | 汇安鑫利优选混合C | 0.5641 | 0.95% | |
010577 | 汇安永福90天持有中短债A | 1.0419 | 0.00% | |
010578 | 汇安永福90天持有中短债C | 1.0380 | 0.01% | |
010740 | 汇安核心价值混合A | 0.5621 | 0.84% | |
010741 | 汇安核心价值混合C | 0.5486 | 0.85% | |
011991 | 汇安泓利一年持有期混合A | 0.9127 | 0.05% | |
011992 | 汇安泓利一年持有期混合C | 0.9022 | 0.07% | |
012479 | 汇安信泰稳健一年持有期混合A | 0.8576 | 0.09% | |
012480 | 汇安信泰稳健一年持有期混合C | 0.8494 | 0.08% | |
012796 | 汇安裕兴12个月定开纯债债券 | 1.0610 | 0.01% | |
013867 | 汇安优势企业精选混合A | 0.6279 | 1.08% | |
013868 | 汇安优势企业精选混合C | 0.6209 | 1.07% | |
014072 | 汇安裕同纯债债券A | 1.0607 | 0.03% | |
014073 | 汇安裕同纯债债券C | 1.0602 | 0.03% | |
014950 | 汇安润阳三年持有期混合A | 0.6909 | 0.92% | |
014951 | 汇安润阳三年持有期混合C | 0.6854 | 0.93% | |
015092 | 汇安远见成长混合A | 0.7586 | 0.99% | |
015093 | 汇安远见成长混合C | 0.7525 | 0.99% | |
015635 | 汇安价值先锋混合A | 0.7177 | 0.69% | |
015636 | 汇安价值先锋混合C | 0.7121 | 0.69% | |
015963 | 汇安品质优选混合A | 0.7311 | 0.69% | |
015964 | 汇安品质优选混合C | 0.7254 | 0.69% | |
015995 | 汇安裕盈纯债债券A | 1.0341 | 0.01% | |
015996 | 汇安裕盈纯债债券C | 1.0306 | 0.00% | |
018343 | 汇安中证同业存单AAA指数7天持有期 | 1.0091 | 0.00% | |
168601 | 汇安裕阳定开混合 | 1.0156 | 0.00% | |
510200 | 汇安上证证券ETF | 1.1072 | 0.14% | |
512150 | 汇安富时中国A50ETF | 1.4935 | 0.85% |