汇安基金管理有限责任公司
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2025-01-27
- 全部
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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 | 01-27 | 10.10% | 7.70% | 5.35% | 35.53% | 59.21% | 13.55% | 17.21% |
汇安成长优选混合C 005551 | 详情 | 混合型-灵活 | 01-27 | 10.09% | 7.64% | 5.14% | 35.01% | 57.94% | 13.49% | 10.64% |
汇安行业龙头混合A 005634 | 详情 | 混合型-偏股 | 01-27 | -2.02% | -7.91% | -4.65% | 23.79% | 26.32% | -3.27% | 58.45% |
汇安泓阳三年持有期混合 009566 | 详情 | 混合型-偏股 | 01-27 | -1.97% | -7.96% | -5.83% | 22.73% | 24.03% | -3.32% | -10.60% |
汇安裕阳三年持有期混合 168601 | 详情 | 混合型-偏股 | 01-27 | -2.06% | -8.07% | -5.51% | 23.45% | 24.03% | -3.38% | 55.26% |
汇安润阳三年持有期混合A 014950 | 详情 | 混合型-偏股 | 01-27 | -1.97% | -7.91% | -5.63% | 22.34% | 23.32% | -3.30% | -24.00% |
汇安润阳三年持有期混合C 014951 | 详情 | 混合型-偏股 | 01-27 | -1.98% | -7.94% | -5.71% | 22.10% | 22.83% | -3.32% | -24.85% |
汇安稳裕债券A 005212 | 详情 | 债券型-混合二级 | 01-27 | 1.16% | 1.91% | 18.04% | 20.44% | 21.29% | 1.39% | 35.60% |
汇安均衡优选混合 010412 | 详情 | 混合型-偏股 | 01-27 | -2.00% | -7.92% | -6.15% | 20.66% | 21.15% | -3.33% | -24.15% |
汇安多因子混合A 006648 | 详情 | 混合型-偏股 | 01-27 | 0.66% | -0.95% | 3.91% | 20.44% | 16.61% | 0.88% | 54.64% |
汇安多因子混合C 006649 | 详情 | 混合型-偏股 | 01-27 | 0.65% | -0.99% | 3.78% | 20.14% | 16.03% | 0.84% | 49.98% |
汇安鑫利优选混合A 010558 | 详情 | 混合型-偏股 | 01-27 | 0.72% | -0.54% | 0.85% | 18.33% | 15.67% | 1.89% | -35.69% |
汇安鑫利优选混合C 010559 | 详情 | 混合型-偏股 | 01-27 | 0.70% | -0.60% | 0.72% | 18.04% | 15.09% | 1.86% | -36.91% |
汇安趋势动力股票A 005628 | 详情 | 股票型 | 01-27 | -0.93% | -2.80% | -6.03% | 11.43% | 14.70% | 2.02% | 12.51% |
汇安趋势动力股票C 005629 | 详情 | 股票型 | 01-27 | -0.95% | -2.85% | -6.15% | 11.15% | 14.14% | 1.98% | 8.48% |
汇安宜创量化精选混合A 008251 | 详情 | 混合型-偏股 | 01-27 | -0.07% | -2.54% | -0.67% | 14.76% | 13.92% | -1.20% | 36.10% |
汇安核心成长混合A 006270 | 详情 | 混合型-偏股 | 01-27 | 0.70% | -0.64% | 0.05% | 17.19% | 13.85% | 1.86% | 15.63% |
汇安沪深300指数增强A 003884 | 详情 | 指数型-股票 | 01-27 | 0.06% | -2.82% | -2.07% | 10.97% | 13.80% | -1.60% | 33.89% |
汇安沪深300指数增强C 003885 | 详情 | 指数型-股票 | 01-27 | 0.06% | -2.84% | -2.17% | 10.75% | 13.36% | -1.63% | 21.96% |
汇安宜创量化精选混合C 008252 | 详情 | 混合型-偏股 | 01-27 | -0.08% | -2.58% | -0.79% | 14.47% | 13.35% | -1.24% | 32.67% |
汇安中证500增强A 010157 | 详情 | 指数型-股票 | 01-27 | 0.10% | -2.57% | -2.10% | 14.30% | 13.34% | -0.54% | -11.62% |
汇安核心成长混合C 006271 | 详情 | 混合型-偏股 | 01-27 | 0.69% | -0.71% | -0.15% | 16.72% | 12.93% | 1.79% | 9.75% |
汇安中证500增强C 010158 | 详情 | 指数型-股票 | 01-27 | 0.10% | -2.60% | -2.21% | 14.09% | 12.88% | -0.56% | -13.09% |
汇安均衡成长混合A 016388 | 详情 | 混合型-偏股 | 01-27 | 5.17% | 4.61% | 3.64% | 10.15% | 9.04% | 8.81% | 9.05% |
汇安均衡成长混合C 016389 | 详情 | 混合型-偏股 | 01-27 | 5.16% | 4.57% | 3.51% | 9.88% | 8.47% | 8.76% | 8.46% |
汇安丰利混合A 003886 | 详情 | 混合型-灵活 | 01-27 | 1.36% | -0.08% | -2.79% | 5.71% | 8.19% | 2.70% | 68.40% |
汇安丰利混合C 003887 | 详情 | 混合型-灵活 | 01-27 | 1.35% | -0.09% | -2.81% | 5.65% | 8.08% | 2.69% | 64.73% |
汇安嘉诚债券A 007609 | 详情 | 债券型-混合一级 | 01-27 | 0.34% | 0.90% | 4.38% | 5.11% | 7.83% | 1.49% | 13.68% |
汇安核心价值混合A 010740 | 详情 | 混合型-偏股 | 01-27 | 0.48% | -1.73% | -3.86% | 4.76% | 7.80% | 1.05% | -45.39% |
汇安嘉诚债券C 007610 | 详情 | 债券型-混合一级 | 01-27 | 0.34% | 0.86% | 4.28% | 4.89% | 7.40% | 1.46% | 11.22% |
汇安核心价值混合C 010741 | 详情 | 混合型-偏股 | 01-27 | 0.46% | -1.80% | -4.06% | 4.34% | 6.93% | 0.99% | -47.06% |
汇安丰恒灵活配置混合A 003845 | 详情 | 混合型-灵活 | 01-27 | 0.11% | 0.26% | 2.35% | 3.74% | 6.59% | 0.26% | -6.35% |
汇安丰恒灵活配置混合C 003846 | 详情 | 混合型-灵活 | 01-27 | 0.11% | 0.26% | 2.34% | 3.70% | 6.49% | 0.25% | 1.61% |
汇安嘉鑫纯债债券 006625 | 详情 | 债券型-长债 | 01-27 | 0.98% | 1.80% | 4.18% | 4.34% | 6.26% | 1.44% | 43.75% |
汇安裕华定开债发起式 005556 | 详情 | 债券型-长债 | 01-27 | 0.17% | 0.28% | 2.74% | 2.80% | 5.94% | 0.12% | 34.93% |
汇安信泰稳健一年持有期混合A 012479 | 详情 | 混合型-偏债 | 01-27 | -0.06% | -0.35% | 0.84% | 3.51% | 5.36% | -0.28% | -10.72% |
汇安泓利一年持有期混合A 011991 | 详情 | 混合型-偏债 | 01-27 | 0.16% | -0.03% | 1.81% | 2.94% | 5.17% | 0.06% | -5.07% |
汇安中债-广西信用债A 008549 | 详情 | 指数型-固收 | 01-27 | 0.06% | 0.18% | 1.90% | 1.30% | 5.14% | 0.22% | 19.40% |
汇安信泰稳健一年持有期混合C 012480 | 详情 | 混合型-偏债 | 01-27 | -0.07% | -0.40% | 0.73% | 3.31% | 4.92% | -0.32% | -11.87% |
汇安嘉汇纯债债券A 003742 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.13% | 1.41% | 1.25% | 4.90% | 0.07% | 45.04% |
汇安裕同纯债债券A 014072 | 详情 | 债券型-长债 | 01-27 | 0.10% | -0.05% | 1.61% | 1.95% | 4.88% | -0.14% | 11.88% |
汇安嘉利混合A 009133 | 详情 | 混合型-偏债 | 01-27 | 0.16% | 0.01% | 2.08% | 3.61% | 4.87% | 0.12% | 0.58% |
汇安裕同纯债债券C 014073 | 详情 | 债券型-长债 | 01-27 | 0.09% | -0.05% | 1.59% | 1.88% | 4.77% | -0.14% | 11.57% |
汇安泓利一年持有期混合C 011992 | 详情 | 混合型-偏债 | 01-27 | 0.15% | -0.06% | 1.71% | 2.72% | 4.75% | 0.02% | -6.48% |
汇安嘉汇纯债债券C 009771 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.11% | 1.34% | 1.14% | 4.67% | 0.05% | 20.42% |
汇安中债-广西信用债C 008550 | 详情 | 指数型-固收 | 01-27 | 0.06% | 0.14% | 1.77% | 1.04% | 4.63% | 0.18% | 15.42% |
汇安信利债券A 008529 | 详情 | 债券型-混合二级 | 01-27 | 0.11% | 0.00% | 1.52% | 2.47% | 4.50% | 0.03% | 2.83% |
汇安嘉利混合C 009134 | 详情 | 混合型-偏债 | 01-27 | 0.15% | -0.02% | 1.97% | 3.39% | 4.45% | 0.09% | -1.32% |
汇安嘉裕纯债债券A 003891 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.16% | 1.38% | 1.32% | 4.42% | 0.07% | 30.33% |
汇安鼎利纯债A 006431 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.10% | 1.66% | 1.54% | 4.39% | 0.01% | 17.47% |
汇安鼎利纯债C 006432 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.10% | 1.65% | 1.55% | 4.38% | 0.00% | 16.56% |
汇安远见成长混合A 015092 | 详情 | 混合型-偏股 | 01-27 | 0.74% | -1.18% | -4.43% | 1.94% | 4.35% | 1.65% | -26.59% |
汇安恒鑫12个月定开纯债债券 008818 | 详情 | 债券型-长债 | 01-27 | - | 0.05% | 1.12% | 1.04% | 4.14% | -0.01% | 16.97% |
汇安核心资产混合A 009381 | 详情 | 混合型-偏股 | 01-27 | 1.49% | -1.34% | -3.23% | 6.63% | 4.14% | -0.02% | -35.37% |
汇安嘉裕纯债债券C 016672 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.13% | 1.32% | 1.19% | 4.14% | 0.04% | 5.20% |
汇安信利债券C 008530 | 详情 | 债券型-混合二级 | 01-27 | 0.11% | -0.03% | 1.41% | 2.27% | 4.08% | 0.00% | 0.83% |
汇安裕和纯债债券A 007611 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.14% | 1.42% | 1.44% | 4.00% | 0.06% | 20.95% |
汇安丰泽混合A 003889 | 详情 | 混合型-灵活 | 01-27 | 0.77% | -1.16% | -4.44% | 2.83% | 3.95% | 1.56% | 167.89% |
汇安裕和纯债债券C 007612 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.13% | 1.40% | 1.39% | 3.89% | 0.04% | 21.74% |
汇安丰泽混合C 003890 | 详情 | 混合型-灵活 | 01-27 | 0.77% | -1.17% | -4.46% | 2.78% | 3.85% | 1.55% | 160.92% |
汇安嘉盛纯债债券A 007336 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.09% | 1.18% | 1.51% | 3.82% | 0.06% | 16.50% |
汇安远见成长混合C 015093 | 详情 | 混合型-偏股 | 01-27 | 0.72% | -1.24% | -4.55% | 1.67% | 3.82% | 1.60% | -27.49% |
汇安永福90天持有中短债A 010577 | 详情 | 债券型-中短债 | 01-27 | 0.08% | 0.21% | 1.19% | 1.82% | 3.76% | 0.20% | 7.83% |
汇安嘉盛纯债债券C 007337 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.08% | 1.15% | 1.45% | 3.71% | 0.05% | 13.64% |
汇安核心资产混合C 009382 | 详情 | 混合型-偏股 | 01-27 | 1.48% | -1.39% | -3.35% | 6.37% | 3.63% | -0.05% | -36.85% |
汇安永福90天持有中短债C 010578 | 详情 | 债券型-中短债 | 01-27 | 0.08% | 0.20% | 1.13% | 1.72% | 3.56% | 0.19% | 7.25% |
汇安嘉源纯债债券 003888 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.07% | 1.05% | 1.02% | 3.53% | 0.01% | 32.33% |
汇安裕盈纯债债券A 015995 | 详情 | 债券型-长债 | 01-27 | 0.08% | -0.05% | 1.34% | 1.25% | 3.20% | -0.07% | 5.84% |
汇安裕鑫12个月定开纯债债券 008624 | 详情 | 债券型-长债 | 01-27 | - | -0.04% | 0.73% | 0.86% | 2.82% | -0.06% | 22.18% |
汇安添利18个月持有混合A 014803 | 详情 | 混合型-偏债 | 01-27 | -0.21% | -0.43% | 0.81% | 1.71% | 2.55% | -0.13% | -8.19% |
汇安中短债债券A 005601 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.02% | 0.59% | 0.80% | 2.37% | -0.01% | 20.00% |
汇安中短债债券D 020173 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.01% | 0.56% | 0.75% | 2.20% | -0.02% | 2.87% |
汇安鑫泽稳健一年持有期混合A 011989 | 详情 | 混合型-偏债 | 01-27 | 0.15% | -0.29% | 0.63% | 0.65% | 2.16% | -0.28% | -13.50% |
汇安中短债债券C 005602 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.00% | 0.53% | 0.67% | 2.13% | -0.02% | 18.39% |
汇安添利18个月持有混合C 014804 | 详情 | 混合型-偏债 | 01-27 | -0.22% | -0.48% | 0.70% | 1.48% | 2.12% | -0.16% | -9.10% |
汇安永利30天持有期短债A 015008 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.09% | 0.47% | 0.82% | 2.05% | 0.07% | 7.36% |
汇安盛鑫三年定开纯债债券 008735 | 详情 | 债券型-长债 | 01-27 | 0.02% | 0.11% | 0.49% | 1.02% | 1.95% | 0.10% | 12.00% |
汇安永利30天持有期短债C 015009 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.08% | 0.42% | 0.72% | 1.84% | 0.06% | 6.74% |
汇安裕盈纯债债券C 015996 | 详情 | 债券型-长债 | 01-27 | 0.04% | -0.16% | 1.14% | 0.76% | 1.81% | -0.17% | 4.42% |
汇安鑫泽稳健一年持有期混合C 011990 | 详情 | 混合型-偏债 | 01-27 | 0.14% | -0.33% | 0.53% | 0.45% | 1.75% | -0.30% | -14.70% |
汇安裕泰纯债债券A 015482 | 详情 | 债券型-长债 | 01-27 | 0.01% | -0.06% | 0.26% | 0.35% | 1.70% | -0.07% | 3.62% |
汇安量化先锋混合A 007775 | 详情 | 混合型-偏股 | 01-27 | -0.67% | 1.18% | -5.01% | 9.35% | 1.62% | 3.89% | -8.92% |
汇安裕泰纯债债券C 015483 | 详情 | 债券型-长债 | 01-27 | 0.02% | -0.06% | 0.25% | 0.31% | 1.62% | -0.06% | 3.45% |
汇安中证同业存单AAA指数7天持有期 018343 | 详情 | 指数型-固收 | 01-27 | 0.05% | 0.10% | 0.62% | 0.88% | 1.58% | 0.05% | 2.21% |
汇安短债债券A 006519 | 详情 | 债券型-中短债 | 01-27 | 0.03% | -0.02% | 0.31% | 0.58% | 1.46% | -0.03% | 18.47% |
汇安短债债券C 006520 | 详情 | 债券型-中短债 | 01-27 | 0.03% | -0.04% | 0.25% | 0.48% | 1.25% | -0.04% | 16.86% |
汇安量化先锋混合C 007776 | 详情 | 混合型-偏股 | 01-27 | -0.68% | 1.13% | -5.13% | 9.07% | 1.11% | 3.85% | -11.29% |
汇安多策略混合A 005109 | 详情 | 混合型-灵活 | 01-27 | -1.10% | -5.36% | -5.44% | 12.76% | 0.42% | -2.17% | 35.42% |
汇安恒利39个月定开纯债债券 009305 | 详情 | 债券型-长债 | 01-27 | - | 0.00% | 0.00% | 0.00% | 0.31% | 0.00% | 10.70% |
汇安短债债券E 006521 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 9.42% |
汇安中短债债券E 007211 | 详情 | 债券型-中短债 | 01-27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.05% |
汇安多策略混合C 005110 | 详情 | 混合型-灵活 | 01-27 | -1.11% | -5.41% | -5.57% | 12.46% | -0.09% | -2.21% | 30.66% |
汇安嘉盈一年持有期债券A 007315 | 详情 | 债券型-混合二级 | 01-27 | -0.44% | -1.76% | -0.65% | 0.16% | -0.47% | -1.29% | -10.77% |
汇安嘉盈一年持有期债券C 010270 | 详情 | 债券型-混合二级 | 01-27 | -0.43% | -1.79% | -0.75% | -0.05% | -0.86% | -1.31% | -12.18% |
汇安优势企业精选混合A 013867 | 详情 | 混合型-偏股 | 01-27 | -1.75% | -3.34% | -6.99% | 9.30% | -1.05% | -1.40% | -41.57% |
汇安价值蓝筹混合A 009750 | 详情 | 混合型-偏股 | 01-27 | 1.22% | -2.85% | -4.94% | -1.03% | -1.34% | -2.80% | -30.87% |
汇安优势企业精选混合C 013868 | 详情 | 混合型-偏股 | 01-27 | -1.76% | -3.38% | -7.12% | 9.02% | -1.54% | -1.44% | -42.46% |
汇安价值蓝筹混合C 009751 | 详情 | 混合型-偏股 | 01-27 | 1.20% | -2.90% | -5.07% | -1.28% | -1.84% | -2.85% | -32.39% |
汇安丰融混合A 003684 | 详情 | 混合型-灵活 | 01-27 | -3.54% | -6.09% | -6.24% | 6.76% | -2.53% | -5.13% | 19.89% |
汇安丰融混合C 003685 | 详情 | 混合型-灵活 | 01-27 | -3.54% | -6.09% | -6.26% | 6.71% | -2.61% | -5.13% | 15.87% |
汇安品质优选混合A 015963 | 详情 | 混合型-偏股 | 01-27 | -0.63% | -2.03% | -7.49% | 6.76% | -3.77% | 0.08% | -33.47% |
汇安品质优选混合C 015964 | 详情 | 混合型-偏股 | 01-27 | -0.64% | -2.09% | -7.62% | 6.46% | -4.28% | 0.03% | -34.28% |
汇安价值先锋混合A 015635 | 详情 | 混合型-偏股 | 01-27 | -1.45% | -4.25% | -7.74% | 7.22% | -4.47% | -2.43% | -35.28% |
汇安消费龙头混合A 009564 | 详情 | 混合型-偏股 | 01-27 | -1.77% | -3.86% | -5.01% | 7.08% | -4.57% | -2.96% | -43.26% |
汇安价值先锋混合C 015636 | 详情 | 混合型-偏股 | 01-27 | -1.45% | -4.28% | -7.84% | 7.11% | -4.82% | -2.45% | -35.96% |
汇安消费龙头混合C 009565 | 详情 | 混合型-偏股 | 01-27 | -1.77% | -3.90% | -5.11% | 6.81% | -5.03% | -2.99% | -44.51% |
汇安资产轮动混合A 005360 | 详情 | 混合型-灵活 | 01-27 | -0.40% | -4.15% | -8.38% | 7.88% | -8.53% | -1.99% | -13.21% |
汇安资产轮动混合C 017213 | 详情 | 混合型-灵活 | 01-27 | -0.42% | -4.20% | -8.50% | 7.61% | -8.99% | -2.03% | -20.15% |
汇安量化优选灵活配置A 005599 | 详情 | 混合型-灵活 | 01-27 | -0.26% | -3.41% | -2.31% | 0.72% | -9.02% | -2.46% | -9.04% |
汇安量化优选灵活配置C 005600 | 详情 | 混合型-灵活 | 01-27 | -0.26% | -3.41% | -2.31% | 0.71% | -9.18% | -2.46% | -13.43% |
汇安中债0-3年政金债指数A 020530 | 详情 | 指数型-固收 | 01-27 | 0.07% | -0.18% | 0.97% | - | - | -0.17% | 1.09% |
汇安中债0-3年政金债指数C 020531 | 详情 | 指数型-固收 | 01-27 | 0.07% | -0.18% | 0.97% | - | - | -0.16% | 1.09% |
汇安行业优选混合A 019620 | 详情 | 混合型-偏股 | 01-27 | -1.61% | -4.12% | -6.67% | 0.41% | - | -2.49% | 0.41% |
汇安行业优选混合C 019621 | 详情 | 混合型-偏股 | 01-27 | -1.62% | -4.17% | -6.79% | 0.16% | - | -2.52% | 0.15% |
汇安中短债债券F 021806 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.00% | 0.51% | 0.66% | - | -0.03% | 0.84% |
汇安信泰稳健一年持有期混合E 022372 | 详情 | 混合型-偏债 | 01-27 | -0.07% | -0.37% | 0.78% | - | - | -0.30% | 0.81% |
汇安行业龙头混合C 022607 | 详情 | 混合型-偏股 | 01-27 | -2.02% | -7.94% | - | - | - | -3.30% | -16.34% |
汇安稳裕债券C 022753 | 详情 | 债券型-混合二级 | 01-27 | 1.15% | 1.90% | - | - | - | 1.39% | 5.00% |
汇安景气成长混合C 020986 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
汇安景气成长混合A 020985 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
汇安中证A500指数C 023039 | 详情 | 指数型-股票 | 01-27 | - | - | - | - | - | - | 0.00% |
汇安中证A500指数A 023038 | 详情 | 指数型-股票 | 01-27 | - | - | - | - | - | - | 0.00% |
汇安核心资产混合E 023084 | 详情 | 混合型-偏股 | 01-27 | 1.50% | - | - | - | - | 0.02% | 0.02% |
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