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最新更新日期：2024-12-20
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 汇安成长优选混合A 005550 | 详情 | 混合型-灵活 | 12-20 | 4.28% | 1.25% | 46.81% | 24.24% | 24.56% | 21.89% | 10.97% |
| 汇安成长优选混合C 005551 | 详情 | 混合型-灵活 | 12-20 | 4.27% | 1.18% | 46.51% | 23.75% | 23.56% | 20.95% | 4.83% |
| 汇安稳裕债券A 005212 | 详情 | 债券型-混合二级 | 12-20 | 0.50% | 4.95% | 17.87% | 18.45% | 18.77% | 18.71% | 32.76% |
| 汇安沪深300指数增强A 003884 | 详情 | 指数型-股票 | 12-20 | -0.12% | -0.26% | 19.22% | 9.03% | 17.00% | 13.20% | 36.17% |
| 汇安沪深300指数增强C 003885 | 详情 | 指数型-股票 | 12-20 | -0.13% | -0.28% | 19.10% | 8.82% | 16.55% | 12.77% | 24.09% |
| 汇安宜创量化精选混合A 008251 | 详情 | 混合型-偏股 | 12-20 | -0.22% | 0.39% | 23.08% | 9.48% | 14.28% | 10.88% | 37.89% |
| 汇安宜创量化精选混合C 008252 | 详情 | 混合型-偏股 | 12-20 | -0.24% | 0.35% | 22.93% | 9.21% | 13.71% | 10.34% | 34.48% |
| 汇安多因子混合A 006648 | 详情 | 混合型-偏股 | 12-20 | -0.24% | 2.81% | 28.05% | 13.09% | 13.24% | 9.72% | 55.25% |
| 汇安多因子混合C 006649 | 详情 | 混合型-偏股 | 12-20 | -0.25% | 2.77% | 27.90% | 12.81% | 12.68% | 9.19% | 50.64% |
| 汇安行业龙头混合A 005634 | 详情 | 混合型-偏股 | 12-20 | 0.87% | -2.85% | 52.91% | 23.34% | 12.45% | 13.45% | 76.26% |
| 汇安中证500增强A 010157 | 详情 | 指数型-股票 | 12-20 | -0.42% | -0.47% | 23.12% | 9.99% | 12.04% | 9.67% | -9.36% |
| 汇安中证500增强C 010158 | 详情 | 指数型-股票 | 12-20 | -0.42% | -0.50% | 22.99% | 9.76% | 11.59% | 9.25% | -10.83% |
| 汇安泓阳三年持有期混合 009566 | 详情 | 混合型-偏股 | 12-20 | 0.83% | -3.20% | 52.13% | 21.99% | 10.23% | 11.32% | -0.37% |
| 汇安润阳三年持有期混合A 014950 | 详情 | 混合型-偏股 | 12-20 | 0.88% | -2.96% | 50.95% | 21.61% | 9.79% | 10.87% | -15.47% |
| 汇安润阳三年持有期混合C 014951 | 详情 | 混合型-偏股 | 12-20 | 0.88% | -2.99% | 50.80% | 21.38% | 9.36% | 10.45% | -16.38% |
| 汇安多策略混合A 005109 | 详情 | 混合型-灵活 | 12-20 | -1.91% | 1.49% | 28.91% | 16.34% | 7.78% | 4.44% | 48.00% |
| 汇安均衡优选混合 010412 | 详情 | 混合型-偏股 | 12-20 | 0.87% | -3.08% | 49.08% | 19.60% | 7.45% | 8.51% | -15.62% |
| 汇安嘉诚债券A 007609 | 详情 | 债券型-混合一级 | 12-20 | -0.75% | 2.78% | 4.28% | 4.09% | 7.42% | 6.57% | 12.64% |
| 汇安多策略混合C 005110 | 详情 | 混合型-灵活 | 12-20 | -1.91% | 1.45% | 28.76% | 16.05% | 7.24% | 3.94% | 42.88% |
| 汇安嘉诚债券C 007610 | 详情 | 债券型-混合一级 | 12-20 | -0.76% | 2.74% | 4.18% | 3.89% | 7.00% | 6.14% | 10.25% |
| 汇安裕阳三年持有期混合 168601 | 详情 | 混合型-偏股 | 12-20 | 0.93% | -2.74% | 52.75% | 23.09% | 6.99% | 10.53% | 73.01% |
| 汇安丰恒灵活配置混合A 003845 | 详情 | 混合型-灵活 | 12-20 | 0.05% | 1.38% | 3.65% | 3.89% | 6.81% | 6.59% | -6.69% |
| 汇安丰恒灵活配置混合C 003846 | 详情 | 混合型-灵活 | 12-20 | 0.05% | 1.36% | 3.62% | 3.84% | 6.70% | 6.49% | 1.24% |
| 汇安裕华定开债发起式 005556 | 详情 | 债券型-长债 | 12-20 | 0.34% | 1.93% | 1.72% | 3.11% | 6.40% | 5.96% | 34.46% |
| 汇安鑫利优选混合A 010558 | 详情 | 混合型-偏股 | 12-20 | 0.08% | -0.17% | 30.42% | 16.76% | 6.10% | 6.29% | -35.14% |
| 汇安嘉汇纯债债券A 003742 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.86% | 1.00% | 1.59% | 6.00% | 5.50% | 44.78% |
| 汇安信泰稳健一年持有期混合A 012479 | 详情 | 混合型-偏债 | 12-20 | 0.26% | 1.33% | 3.23% | 3.96% | 5.98% | 4.80% | -10.55% |
| 汇安嘉汇纯债债券C 009771 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.84% | 0.95% | 1.50% | 5.79% | 5.30% | 20.24% |
| 汇安泓利一年持有期混合A 011991 | 详情 | 混合型-偏债 | 12-20 | -0.20% | 0.88% | 3.30% | 2.92% | 5.72% | 4.65% | -5.12% |
| 汇安裕同纯债债券A 014072 | 详情 | 债券型-长债 | 12-20 | 0.27% | 1.48% | 1.42% | 2.42% | 5.66% | 5.20% | 11.92% |
| 汇安鑫利优选混合C 010559 | 详情 | 混合型-偏股 | 12-20 | 0.06% | -0.22% | 30.26% | 16.47% | 5.57% | 5.78% | -36.34% |
| 汇安信泰稳健一年持有期混合C 012480 | 详情 | 混合型-偏债 | 12-20 | 0.25% | 1.30% | 3.13% | 3.76% | 5.57% | 4.40% | -11.66% |
| 汇安裕同纯债债券C 014073 | 详情 | 债券型-长债 | 12-20 | 0.26% | 1.48% | 1.38% | 2.36% | 5.55% | 5.10% | 11.62% |
| 汇安嘉裕纯债债券A 003891 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.83% | 0.84% | 1.60% | 5.29% | 4.85% | 30.06% |
| 汇安泓利一年持有期混合C 011992 | 详情 | 混合型-偏债 | 12-20 | -0.20% | 0.84% | 3.20% | 2.70% | 5.29% | 4.25% | -6.49% |
| 汇安中债-广西信用债A 008549 | 详情 | 指数型-固收 | 12-20 | 0.23% | 1.46% | 0.75% | 2.21% | 5.22% | 5.05% | 19.05% |
| 汇安信利债券A 008529 | 详情 | 债券型-混合二级 | 12-20 | -0.12% | 0.75% | 2.58% | 2.35% | 5.14% | 4.00% | 2.78% |
| 汇安嘉裕纯债债券C 016672 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.80% | 0.78% | 1.47% | 5.02% | 4.59% | 5.01% |
| 汇安嘉利混合A 009133 | 详情 | 混合型-偏债 | 12-20 | -0.13% | 1.12% | 3.80% | 3.12% | 4.99% | 3.78% | 0.51% |
| 汇安鼎利纯债C 006432 | 详情 | 债券型-长债 | 12-20 | 0.13% | 1.12% | 0.90% | 1.90% | 4.97% | 4.62% | 16.38% |
| 汇安鼎利纯债A 006431 | 详情 | 债券型-长债 | 12-20 | 0.12% | 1.12% | 0.87% | 1.90% | 4.97% | 4.61% | 17.27% |
| 汇安恒鑫12个月定开纯债债券 008818 | 详情 | 债券型-长债 | 12-20 | 0.11% | 0.80% | 0.75% | 1.59% | 4.87% | 4.46% | 16.84% |
| 汇安信利债券C 008530 | 详情 | 债券型-混合二级 | 12-20 | -0.13% | 0.72% | 2.49% | 2.15% | 4.72% | 3.60% | 0.82% |
| 汇安中债-广西信用债C 008550 | 详情 | 指数型-固收 | 12-20 | 0.22% | 1.43% | 0.63% | 1.95% | 4.70% | 4.55% | 15.14% |
| 汇安嘉利混合C 009134 | 详情 | 混合型-偏债 | 12-20 | -0.14% | 1.09% | 3.70% | 2.91% | 4.58% | 3.37% | -1.35% |
| 汇安裕和纯债债券A 007611 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.86% | 1.06% | 1.72% | 4.47% | 4.16% | 20.72% |
| 汇安嘉盛纯债债券A 007336 | 详情 | 债券型-长债 | 12-20 | 0.12% | 0.76% | 0.88% | 1.76% | 4.41% | 4.05% | 16.32% |
| 汇安裕和纯债债券C 007612 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.85% | 1.04% | 1.67% | 4.37% | 4.06% | 21.53% |
| 汇安嘉鑫纯债债券 006625 | 详情 | 债券型-长债 | 12-20 | 0.64% | 1.45% | 1.75% | 2.42% | 4.33% | 4.09% | 40.54% |
| 汇安嘉盛纯债债券C 007337 | 详情 | 债券型-长债 | 12-20 | 0.12% | 0.75% | 0.85% | 1.69% | 4.30% | 3.94% | 13.47% |
| 汇安嘉源纯债债券 003888 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.59% | 0.65% | 1.35% | 4.29% | 3.92% | 32.16% |
| 汇安裕盈纯债债券A 015995 | 详情 | 债券型-长债 | 12-20 | 0.27% | 1.11% | 0.97% | 1.70% | 3.81% | 3.44% | 5.86% |
| 汇安核心成长混合A 006270 | 详情 | 混合型-偏股 | 12-20 | 0.09% | -0.69% | 29.44% | 15.29% | 3.79% | 4.21% | 16.81% |
| 汇安永福90天持有中短债A 010577 | 详情 | 债券型-中短债 | 12-20 | 0.12% | 0.64% | 1.06% | 2.01% | 3.78% | 3.65% | 7.54% |
| 汇安永福90天持有中短债C 010578 | 详情 | 债券型-中短债 | 12-20 | 0.12% | 0.61% | 1.01% | 1.91% | 3.57% | 3.45% | 6.98% |
| 汇安添利18个月持有混合A 014803 | 详情 | 混合型-偏债 | 12-20 | 0.12% | 0.73% | 3.28% | 1.26% | 3.48% | 2.37% | -7.81% |
| 汇安裕鑫12个月定开纯债债券 008624 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.52% | 0.68% | 1.21% | 3.47% | 3.08% | 22.16% |
| 汇安添利18个月持有混合C 014804 | 详情 | 混合型-偏债 | 12-20 | 0.11% | 0.69% | 3.17% | 1.05% | 3.06% | 1.97% | -8.68% |
| 汇安核心成长混合C 006271 | 详情 | 混合型-偏股 | 12-20 | 0.06% | -0.75% | 29.19% | 14.82% | 2.96% | 3.40% | 10.96% |
| 汇安鑫泽稳健一年持有期混合A 011989 | 详情 | 混合型-偏债 | 12-20 | -0.07% | 0.55% | 1.55% | 0.30% | 2.85% | 1.80% | -13.47% |
| 汇安中短债债券A 005601 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.31% | 0.59% | 0.99% | 2.81% | 2.57% | 19.93% |
| 汇安中短债债券D 020173 | 详情 | 债券型-中短债 | 12-20 | 0.02% | 0.29% | 0.57% | 0.94% | 2.63% | 2.40% | 2.81% |
| 汇安中短债债券C 005602 | 详情 | 债券型-中短债 | 12-20 | 0.02% | 0.29% | 0.53% | 0.86% | 2.56% | 2.32% | 18.34% |
| 汇安裕盈纯债债券C 015996 | 详情 | 债券型-长债 | 12-20 | 0.27% | 1.08% | 0.76% | 1.16% | 2.47% | 2.10% | 4.54% |
| 汇安鑫泽稳健一年持有期混合C 011990 | 详情 | 混合型-偏债 | 12-20 | -0.08% | 0.51% | 1.44% | 0.08% | 2.44% | 1.40% | -14.64% |
| 汇安永利30天持有期短债A 015008 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.21% | 0.48% | 0.91% | 2.27% | 2.10% | 7.23% |
| 汇安盛鑫三年定开纯债债券 008735 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.15% | 0.50% | 1.08% | 2.08% | 2.01% | 11.85% |
| 汇安永利30天持有期短债C 015009 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.20% | 0.42% | 0.80% | 2.06% | 1.89% | 6.63% |
| 汇安裕泰纯债债券A 015482 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.15% | 0.29% | 0.50% | 2.06% | 1.84% | 3.62% |
| 汇安丰利混合A 003886 | 详情 | 混合型-灵活 | 12-20 | -1.40% | -2.33% | 15.23% | -0.42% | 2.01% | 2.70% | 69.42% |
| 汇安裕泰纯债债券C 015483 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.16% | 0.27% | 0.47% | 1.98% | 1.76% | 3.45% |
| 汇安丰利混合C 003887 | 详情 | 混合型-灵活 | 12-20 | -1.40% | -2.34% | 15.20% | -0.47% | 1.90% | 2.60% | 65.75% |
| 汇安短债债券A 006519 | 详情 | 债券型-中短债 | 12-20 | 0.06% | 0.17% | 0.37% | 0.67% | 1.67% | 1.52% | 18.42% |
| 汇安中证同业存单AAA指数7天持有期 018343 | 详情 | 指数型-固收 | 12-20 | 0.07% | 0.31% | 0.56% | 0.85% | 1.55% | 1.47% | 2.03% |
| 汇安短债债券C 006520 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.15% | 0.33% | 0.56% | 1.46% | 1.32% | 16.84% |
| 汇安嘉盈一年持有期债券A 007315 | 详情 | 债券型-混合二级 | 12-20 | -0.18% | 0.36% | 3.55% | 0.65% | 0.87% | 0.43% | -9.07% |
| 汇安恒利39个月定开纯债债券 009305 | 详情 | 债券型-长债 | 12-20 | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.52% | 10.70% |
| 汇安丰融混合A 003684 | 详情 | 混合型-灵活 | 12-20 | -3.62% | 0.54% | 25.54% | 3.94% | 0.47% | -4.46% | 29.67% |
| 汇安嘉盈一年持有期债券C 010270 | 详情 | 债券型-混合二级 | 12-20 | -0.18% | 0.34% | 3.44% | 0.45% | 0.46% | 0.03% | -10.48% |
| 汇安丰融混合C 003685 | 详情 | 混合型-灵活 | 12-20 | -3.61% | 0.54% | 25.51% | 3.90% | 0.38% | -4.55% | 25.33% |
| 汇安趋势动力股票A 005628 | 详情 | 股票型 | 12-20 | 2.77% | -3.09% | 37.18% | 6.62% | 0.18% | 0.96% | 21.16% |
| 汇安短债债券E 006521 | 详情 | 债券型-中短债 | 12-20 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.39% |
| 汇安中短债债券E 007211 | 详情 | 债券型-中短债 | 12-20 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.05% |
| 汇安远见成长混合A 015092 | 详情 | 混合型-偏股 | 12-20 | -1.35% | -2.96% | 13.43% | -2.77% | -0.08% | 0.61% | -25.19% |
| 汇安趋势动力股票C 005629 | 详情 | 股票型 | 12-20 | 2.75% | -3.12% | 37.01% | 6.36% | -0.32% | 0.47% | 16.88% |
| 汇安丰泽混合A 003889 | 详情 | 混合型-灵活 | 12-20 | -1.32% | -3.03% | 14.23% | -2.57% | -0.52% | -0.28% | 172.71% |
| 汇安远见成长混合C 015093 | 详情 | 混合型-偏股 | 12-20 | -1.36% | -3.00% | 13.29% | -3.02% | -0.59% | 0.09% | -26.07% |
| 汇安丰泽混合C 003890 | 详情 | 混合型-灵活 | 12-20 | -1.32% | -3.04% | 14.20% | -2.62% | -0.62% | -0.38% | 165.64% |
| 汇安核心资产混合A 009381 | 详情 | 混合型-偏股 | 12-20 | -1.49% | -2.51% | 16.79% | 1.84% | -0.65% | -0.14% | -34.62% |
| 汇安核心资产混合C 009382 | 详情 | 混合型-偏股 | 12-20 | -1.49% | -2.55% | 16.66% | 1.59% | -1.14% | -0.61% | -36.08% |
| 汇安核心价值混合A 010740 | 详情 | 混合型-偏股 | 12-20 | -0.84% | -3.67% | 15.97% | 0.25% | -2.26% | -2.33% | -44.30% |
| 汇安核心价值混合C 010741 | 详情 | 混合型-偏股 | 12-20 | -0.86% | -3.74% | 15.72% | -0.17% | -3.05% | -3.10% | -45.96% |
| 汇安量化先锋混合A 007775 | 详情 | 混合型-偏股 | 12-20 | -3.64% | -6.85% | 14.82% | 2.09% | -4.03% | -5.99% | -9.50% |
| 汇安价值蓝筹混合A 009750 | 详情 | 混合型-偏股 | 12-20 | -0.78% | -1.97% | 8.89% | -5.53% | -4.04% | -4.97% | -30.17% |
| 汇安优势企业精选混合A 013867 | 详情 | 混合型-偏股 | 12-20 | -1.89% | -0.20% | 18.24% | 1.85% | -4.06% | -7.74% | -38.74% |
| 汇安消费龙头混合A 009564 | 详情 | 混合型-偏股 | 12-20 | -2.54% | 0.57% | 17.84% | 2.01% | -4.33% | -8.84% | -40.09% |
| 汇安量化先锋混合C 007776 | 详情 | 混合型-偏股 | 12-20 | -3.64% | -6.88% | 14.69% | 1.85% | -4.50% | -6.44% | -11.80% |
| 汇安价值蓝筹混合C 009751 | 详情 | 混合型-偏股 | 12-20 | -0.80% | -1.99% | 8.77% | -5.75% | -4.50% | -5.41% | -31.66% |
| 汇安优势企业精选混合C 013868 | 详情 | 混合型-偏股 | 12-20 | -1.90% | -0.23% | 18.10% | 1.60% | -4.54% | -8.18% | -39.64% |
| 汇安消费龙头混合C 009565 | 详情 | 混合型-偏股 | 12-20 | -2.53% | 0.53% | 17.71% | 1.75% | -4.81% | -9.29% | -41.38% |
| 汇安价值先锋混合A 015635 | 详情 | 混合型-偏股 | 12-20 | -2.23% | -0.06% | 19.63% | 0.80% | -5.47% | -8.93% | -30.88% |
| 汇安价值先锋混合C 015636 | 详情 | 混合型-偏股 | 12-20 | -2.26% | -0.12% | 19.64% | 0.69% | -5.81% | -9.26% | -31.58% |
| 汇安品质优选混合A 015963 | 详情 | 混合型-偏股 | 12-20 | -2.52% | -1.27% | 16.16% | -1.16% | -7.70% | -11.18% | -30.86% |
| 汇安品质优选混合C 015964 | 详情 | 混合型-偏股 | 12-20 | -2.54% | -1.31% | 15.99% | -1.44% | -8.20% | -11.63% | -31.67% |
| 汇安量化优选灵活配置A 005599 | 详情 | 混合型-灵活 | 12-20 | -0.70% | 0.49% | 7.16% | -0.17% | -9.67% | -11.07% | -6.32% |
| 汇安量化优选灵活配置C 005600 | 详情 | 混合型-灵活 | 12-20 | -0.70% | 0.48% | 7.15% | -0.18% | -9.90% | -11.27% | -10.84% |
| 汇安资产轮动混合A 005360 | 详情 | 混合型-灵活 | 12-20 | -2.86% | -5.32% | 20.37% | 0.76% | -12.94% | -14.97% | -8.77% |
| 汇安资产轮动混合C 017213 | 详情 | 混合型-灵活 | 12-20 | -2.87% | -5.36% | 20.24% | 0.52% | -13.36% | -15.36% | -16.01% |
| 汇安均衡成长混合A 016388 | 详情 | 混合型-偏股 | 12-20 | 2.04% | 2.22% | 18.37% | 2.70% | - | - | 7.93% |
| 汇安均衡成长混合C 016389 | 详情 | 混合型-偏股 | 12-20 | 2.04% | 2.19% | 18.23% | 2.45% | - | - | 7.41% |
| 汇安中债0-3年政金债指数A 020530 | 详情 | 指数型-固收 | 12-20 | 0.16% | 0.92% | - | - | - | - | 1.21% |
| 汇安中债0-3年政金债指数C 020531 | 详情 | 指数型-固收 | 12-20 | 0.15% | 0.91% | - | - | - | - | 1.20% |
| 汇安行业优选混合A 019620 | 详情 | 混合型-偏股 | 12-20 | -2.47% | -0.34% | 6.81% | - | - | - | 6.79% |
| 汇安行业优选混合C 019621 | 详情 | 混合型-偏股 | 12-20 | -2.48% | -0.37% | 6.70% | - | - | - | 6.57% |
| 汇安中短债债券F 021806 | 详情 | 债券型-中短债 | 12-20 | 0.02% | 0.28% | 0.53% | - | - | - | 0.81% |
| 汇安信泰稳健一年持有期混合E 022372 | 详情 | 混合型-偏债 | 12-20 | 0.26% | 1.31% | - | - | - | - | 1.03% |
| 汇安行业龙头混合C 022607 | 详情 | 混合型-偏股 | 12-20 | 0.86% | -2.88% | - | - | - | - | -6.90% |
| 汇安稳裕债券C 022753 | 详情 | 债券型-混合二级 | 12-20 | 0.50% | - | - | - | - | - | 2.81% |
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