汇安基金管理有限责任公司
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每个交易日16:00~21:00点更新当日的最新基金净值(封闭式基金净值每周最后一个交易日更新)。
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基金名称 代码 | 净值 详情 | 基金类型 | 日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 | 手续费 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
汇安嘉汇纯债债券A 003742 | 详情 | 债券型-长债 | 04-19 | 1.0552 | 1.3606 | 0.08% | 5.04% | 8.59% | 12.39 | 金鸿峰 等 | - | 购买 |
汇安嘉汇纯债债券C 009771 | 详情 | 债券型-长债 | 04-19 | 1.0548 | 1.1972 | 0.07% | 4.94% | 8.37% | 0.18 | 金鸿峰 等 | - | 购买 |
汇安恒鑫12个月定开纯债债券 008818 | 详情 | 债券型-长债 | 04-19 | 1.0434 | 1.1350 | - | 3.46% | 5.98% | 24.72 | 王作舟 | - | 购买 |
汇安裕同纯债债券A 014072 | 详情 | 债券型-长债 | 04-19 | 1.0650 | 1.0880 | 0.05% | 3.31% | 5.91% | 7.71 | 张昆 | 0.08% | 购买 |
汇安裕同纯债债券C 014073 | 详情 | 债券型-长债 | 04-19 | 1.0644 | 1.0859 | 0.05% | 3.26% | 5.78% | 2.23 | 张昆 | 0.00% | 购买 |
汇安嘉源纯债债券 003888 | 详情 | 债券型-长债 | 04-19 | 1.1485 | 1.2728 | 0.03% | 3.68% | 5.56% | 7.82 | 金鸿峰 | - | 购买 |
汇安裕华定开债发起式 005556 | 详情 | 债券型-长债 | 04-19 | 1.0784 | 1.2667 | 0.06% | 3.60% | 5.36% | 38.87 | 黄济宽 等 | 0.08% | 购买 |
汇安嘉盛纯债债券A 007336 | 详情 | 债券型-长债 | 04-19 | 1.0240 | 1.1315 | 0.03% | 3.00% | 5.26% | 5.11 | 金鸿峰 | 0.08% | 购买 |
汇安嘉盛纯债债券C 007337 | 详情 | 债券型-长债 | 04-19 | 1.0235 | 1.1063 | 0.03% | 2.95% | 5.15% | 0.00 | 金鸿峰 | 0.00% | 购买 |
汇安鼎利纯债C 006432 | 详情 | 债券型-长债 | 04-19 | 1.0875 | 1.1325 | 0.06% | 3.33% | 4.71% | 0.01 | 金鸿峰 | 0.00% | 购买 |
汇安鼎利纯债A 006431 | 详情 | 债券型-长债 | 04-19 | 1.0910 | 1.1410 | 0.06% | 3.32% | 4.71% | 10.49 | 金鸿峰 | 0.08% | 购买 |
汇安裕和纯债债券A 007611 | 详情 | 债券型-长债 | 04-19 | 1.1462 | 1.1776 | 0.04% | 2.65% | 4.71% | 5.62 | 王作舟 | 0.06% | 购买 |
汇安裕鑫12个月定开纯债债券 008624 | 详情 | 债券型-长债 | 04-19 | 1.0744 | 1.1894 | - | 2.45% | 4.64% | 15.66 | 张昆 | - | 购买 |
汇安裕和纯债债券C 007612 | 详情 | 债券型-长债 | 04-19 | 1.1528 | 1.1862 | 0.04% | 2.60% | 4.61% | 0.00 | 王作舟 | 0.00% | 购买 |
汇安嘉裕纯债债券A 003891 | 详情 | 债券型-长债 | 04-19 | 1.0592 | 1.2429 | 0.07% | 4.05% | 4.03% | 20.33 | 王作舟 | 0.03% | 购买 |
汇安嘉鑫纯债债券 006625 | 详情 | 债券型-长债 | 04-19 | 1.0165 | 1.3375 | 0.04% | 1.99% | 3.85% | 4.96 | 金鸿峰 | 0.08% | 购买 |
汇安裕盈纯债债券A 015995 | 详情 | 债券型-长债 | 04-19 | 1.0380 | 1.0380 | 0.04% | 2.25% | 3.65% | 3.07 | 张昆 | 0.08% | 购买 |
汇安中债-广西信用债A 008549 | 详情 | 指数型-固收 | 04-19 | 1.0227 | 1.1448 | 0.05% | 2.17% | 3.54% | 2.71 | 金鸿峰 | 0.08% | 购买 |
汇安裕兴12个月定开纯债债券 012796 | 详情 | 债券型-长债 | 04-19 | 1.0648 | 1.0768 | 0.05% | 2.35% | 3.54% | 10.59 | 张昆 | - | 购买 |
汇安中短债债券A 005601 | 详情 | 债券型-中短债 | 04-19 | 1.1231 | 1.1781 | 0.03% | 1.87% | 3.31% | 12.95 | 黄济宽 | 0.03% | 购买 |
汇安裕盈纯债债券C 015996 | 详情 | 债券型-长债 | 04-19 | 1.0334 | 1.0334 | 0.04% | 1.76% | 3.16% | 0.00 | 张昆 | 0.00% | 购买 |
汇安中短债债券C 005602 | 详情 | 债券型-中短债 | 04-19 | 1.1097 | 1.1647 | 0.02% | 1.73% | 3.04% | 23.77 | 黄济宽 | 0.00% | 购买 |
汇安中债-广西信用债C 008550 | 详情 | 指数型-固收 | 04-19 | 1.0200 | 1.1137 | 0.05% | 1.91% | 3.03% | 0.00 | 金鸿峰 | 0.00% | 购买 |
汇安恒利39个月定开纯债债券 009305 | 详情 | 债券型-长债 | 04-19 | 1.0321 | 1.1069 | - | 1.15% | 2.79% | 46.05 | 张昆 | 0.08% | 购买 |
汇安嘉裕纯债债券C 016672 | 详情 | 债券型-长债 | 04-19 | 1.0441 | 1.0441 | 0.07% | 3.91% | 2.71% | 0.00 | 王作舟 | - | 购买 |
汇安盛鑫三年定开纯债债券 008735 | 详情 | 债券型-长债 | 04-19 | 1.0065 | 1.1000 | 0.00% | 1.35% | 2.59% | 40.45 | 张昆 | - | 购买 |
汇安裕泰纯债债券A 015482 | 详情 | 债券型-长债 | 04-19 | 1.0296 | 1.0296 | 0.02% | 1.75% | 2.56% | 20.08 | 金鸿峰 | 0.08% | 购买 |
汇安永利30天持有期短债A 015008 | 详情 | 债券型-中短债 | 04-19 | 1.0590 | 1.0590 | 0.03% | 1.35% | 2.55% | 4.94 | 黄济宽 | 0.03% | 购买 |
汇安永福90天持有中短债A 010577 | 详情 | 债券型-中短债 | 04-19 | 1.0457 | 1.0487 | 0.02% | 1.57% | 2.52% | 1.20 | 黄济宽 等 | 0.03% | 购买 |
汇安裕泰纯债债券C 015483 | 详情 | 债券型-长债 | 04-19 | 1.0284 | 1.0284 | 0.02% | 1.69% | 2.45% | 0.10 | 金鸿峰 | 0.00% | 购买 |
汇安永利30天持有期短债C 015009 | 详情 | 债券型-中短债 | 04-19 | 1.0545 | 1.0545 | 0.02% | 1.24% | 2.33% | 0.21 | 黄济宽 | 0.00% | 购买 |
汇安永福90天持有中短债C 010578 | 详情 | 债券型-中短债 | 04-19 | 1.0416 | 1.0446 | 0.02% | 1.46% | 2.32% | 0.20 | 黄济宽 等 | 0.00% | 购买 |
汇安短债债券A 006519 | 详情 | 债券型-中短债 | 04-19 | 1.0934 | 1.1684 | 0.02% | 1.04% | 2.03% | 0.19 | 黄济宽 | 0.03% | 购买 |
汇安短债债券C 006520 | 详情 | 债券型-中短债 | 04-19 | 1.0797 | 1.1547 | 0.01% | 0.93% | 1.82% | 0.75 | 黄济宽 | 0.00% | 购买 |
汇安中短债债券E 007211 | 详情 | 债券型-中短债 | 04-19 | 1.0454 | 1.0504 | 0.00% | 0.00% | 0.31% | 0.00 | 黄济宽 | 0.00% | 购买 |
汇安短债债券E 006521 | 详情 | 债券型-中短债 | 04-19 | 1.0479 | 1.0929 | 0.00% | 0.00% | 0.00% | 0.00 | 黄济宽 | 0.00% | 购买 |
汇安嘉诚债券A 007609 | 详情 | 债券型-混合一级 | 04-19 | 1.0197 | 1.0722 | -0.04% | 1.51% | -2.73% | 0.40 | 仇秉则 等 | 0.06% | 购买 |
汇安嘉诚债券C 007610 | 详情 | 债券型-混合一级 | 04-19 | 1.0045 | 1.0530 | -0.05% | 1.31% | -3.12% | 0.42 | 仇秉则 等 | 0.00% | 购买 |
汇安泓利一年持有期混合A 011991 | 详情 | 混合型-偏债 | 04-19 | 0.9200 | 0.9200 | 0.03% | 2.31% | -4.55% | 2.74 | 仇秉则 | - | 购买 |
汇安信利债券A 008529 | 详情 | 债券型-混合二级 | 04-19 | 0.8995 | 1.0097 | 0.04% | 2.31% | -4.60% | 2.07 | 仇秉则 等 | 0.08% | 购买 |
汇安泓利一年持有期混合C 011992 | 详情 | 混合型-偏债 | 04-19 | 0.9092 | 0.9092 | 0.03% | 2.11% | -4.94% | 2.33 | 仇秉则 | 0.00% | 购买 |
汇安信利债券C 008530 | 详情 | 债券型-混合二级 | 04-19 | 0.8912 | 0.9939 | 0.04% | 2.10% | -4.99% | 0.68 | 仇秉则 等 | 0.00% | 购买 |
汇安稳裕债券 005212 | 详情 | 债券型-混合二级 | 04-19 | 0.9846 | 1.1216 | 0.01% | 0.57% | -5.14% | 0.12 | 金鸿峰 等 | 0.08% | 购买 |
汇安添利18个月持有混合A 014803 | 详情 | 混合型-偏债 | 04-19 | 0.9114 | 0.9114 | 0.02% | 2.21% | -5.43% | 1.09 | 仇秉则 | 0.08% | 购买 |
汇安鑫泽稳健一年持有期混合A 011989 | 详情 | 混合型-偏债 | 04-19 | 0.8623 | 0.8623 | 0.01% | 2.30% | -5.49% | 2.53 | 仇秉则 | 0.10% | 购买 |
汇安信泰稳健一年持有期混合A 012479 | 详情 | 混合型-偏债 | 04-19 | 0.8633 | 0.8633 | 0.13% | 2.20% | -5.69% | 0.57 | 张昆 | 0.10% | 购买 |
汇安添利18个月持有混合C 014804 | 详情 | 混合型-偏债 | 04-19 | 0.9053 | 0.9053 | 0.02% | 2.02% | -5.80% | 0.92 | 仇秉则 | 0.00% | 购买 |
汇安鑫泽稳健一年持有期混合C 011990 | 详情 | 混合型-偏债 | 04-19 | 0.8530 | 0.8530 | 0.01% | 2.09% | -5.87% | 0.97 | 仇秉则 | 0.00% | 购买 |
汇安信泰稳健一年持有期混合C 012480 | 详情 | 混合型-偏债 | 04-19 | 0.8549 | 0.8549 | 0.12% | 1.99% | -6.08% | 0.65 | 张昆 | 0.00% | 购买 |
汇安嘉利混合A 009133 | 详情 | 混合型-偏债 | 04-19 | 0.9757 | 0.9757 | 0.01% | 1.40% | -7.70% | 0.89 | 仇秉则 | 0.08% | 购买 |
汇安嘉利混合C 009134 | 详情 | 混合型-偏债 | 04-19 | 0.9603 | 0.9603 | 0.02% | 1.21% | -8.06% | 0.23 | 仇秉则 | 0.00% | 购买 |
汇安嘉盈一年持有期债券A 007315 | 详情 | 债券型-混合二级 | 04-19 | 0.9202 | 0.9202 | -0.21% | 1.17% | -8.20% | 0.09 | 杨坤河 | 0.08% | 购买 |
汇安嘉盈一年持有期债券C 010270 | 详情 | 债券型-混合二级 | 04-19 | 0.9084 | 0.9084 | -0.21% | 0.97% | -8.57% | 0.09 | 杨坤河 | 0.00% | 购买 |
汇安中证500增强A 010157 | 详情 | 指数型-股票 | 04-19 | 0.8409 | 0.8409 | -0.46% | 2.44% | -9.36% | 0.65 | 柳预才 | 0.12% | 购买 |
汇安中证500增强C 010158 | 详情 | 指数型-股票 | 04-19 | 0.8294 | 0.8294 | -0.47% | 2.23% | -9.72% | 0.42 | 柳预才 | 0.00% | 购买 |
汇安宜创量化精选混合A 008251 | 详情 | 混合型-偏股 | 04-19 | 1.2811 | 1.2811 | -0.65% | 1.54% | -10.96% | 0.40 | 柳预才 | 0.15% | 购买 |
汇安丰恒灵活配置混合A 003845 | 详情 | 混合型-灵活 | 04-19 | 0.8902 | 0.8902 | 0.03% | -3.81% | -11.23% | 0.00 | 金鸿峰 | 0.15% | 购买 |
汇安丰恒灵活配置混合C 003846 | 详情 | 混合型-灵活 | 04-19 | 0.9665 | 0.9665 | 0.03% | -3.83% | -11.28% | 2.93 | 金鸿峰 | 0.00% | 购买 |
汇安宜创量化精选混合C 008252 | 详情 | 混合型-偏股 | 04-19 | 1.2537 | 1.2537 | -0.64% | 1.28% | -11.41% | 0.19 | 柳预才 | 0.00% | 购买 |
汇安多策略混合A 005109 | 详情 | 混合型-灵活 | 04-19 | 0.9804 | 1.3074 | -0.52% | -3.64% | -14.02% | 1.37 | 柳预才 | 0.15% | 购买 |
汇安多策略混合C 005110 | 详情 | 混合型-灵活 | 04-19 | 0.9570 | 1.2680 | -0.52% | -3.88% | -14.44% | 0.70 | 柳预才 | 0.00% | 购买 |
汇安多因子混合A 006648 | 详情 | 混合型-偏股 | 04-19 | 1.3547 | 1.3847 | -0.64% | 1.59% | -14.77% | 3.05 | 陈欣 等 | 0.15% | 购买 |
汇安多因子混合C 006649 | 详情 | 混合型-偏股 | 04-19 | 1.3189 | 1.3489 | -0.64% | 1.33% | -15.19% | 1.66 | 陈欣 等 | 0.00% | 购买 |
汇安丰利混合A 003886 | 详情 | 混合型-灵活 | 04-19 | 1.3872 | 1.6583 | -0.23% | 1.41% | -17.27% | 0.73 | 陆丰 | 0.15% | 购买 |
汇安丰利混合C 003887 | 详情 | 混合型-灵活 | 04-19 | 1.3564 | 1.6255 | -0.23% | 1.37% | -17.34% | 1.99 | 陆丰 | 0.00% | 购买 |
汇安价值蓝筹混合A 009750 | 详情 | 混合型-偏股 | 04-19 | 0.7590 | 0.7590 | -0.22% | 0.11% | -17.49% | 0.21 | 陆丰 | 0.15% | 购买 |
汇安沪深300指数增强A 003884 | 详情 | 指数型-股票 | 04-19 | 1.2591 | 1.2591 | -0.65% | 2.00% | -17.54% | 0.75 | 柳预才 | 0.12% | 购买 |
汇安沪深300指数增强C 003885 | 详情 | 指数型-股票 | 04-19 | 1.1505 | 1.1505 | -0.66% | 1.81% | -17.87% | 1.38 | 柳预才 | 0.00% | 购买 |
汇安资产轮动混合A 005360 | 详情 | 混合型-灵活 | 04-19 | 0.9385 | 0.9385 | -0.51% | -0.50% | -17.89% | 0.19 | 周冲 | 0.15% | 购买 |
汇安价值蓝筹混合C 009751 | 详情 | 混合型-偏股 | 04-19 | 0.7452 | 0.7452 | -0.23% | -0.15% | -17.90% | 0.14 | 陆丰 | 0.00% | 购买 |
汇安资产轮动混合C 017213 | 详情 | 混合型-灵活 | 04-19 | 0.9320 | 0.9320 | -0.51% | -0.75% | -18.30% | 0.09 | 周冲 | 0.00% | 购买 |
汇安远见成长混合A 015092 | 详情 | 混合型-偏股 | 04-19 | 0.7643 | 0.7643 | -0.25% | 0.96% | -18.62% | 1.40 | 陆丰 | 0.15% | 购买 |
汇安远见成长混合C 015093 | 详情 | 混合型-偏股 | 04-19 | 0.7579 | 0.7579 | -0.26% | 0.70% | -19.03% | 0.03 | 陆丰 | 0.00% | 购买 |
汇安丰融混合A 003684 | 详情 | 混合型-灵活 | 04-19 | 1.3252 | 1.3252 | -1.16% | -6.74% | -21.33% | 0.03 | 许之捷 | 0.15% | 购买 |
汇安丰融混合C 003685 | 详情 | 混合型-灵活 | 04-19 | 1.2817 | 1.2817 | -1.16% | -6.79% | -21.41% | 0.10 | 许之捷 | 0.00% | 购买 |
汇安核心资产混合A 009381 | 详情 | 混合型-偏股 | 04-19 | 0.6525 | 0.6525 | -0.46% | -1.33% | -23.66% | 3.06 | 陆丰 | 0.15% | 购买 |
汇安丰泽混合A 003889 | 详情 | 混合型-灵活 | 04-19 | 2.1799 | 2.7599 | -0.38% | 0.24% | -23.91% | 0.81 | 陆丰 | 0.15% | 购买 |
汇安丰泽混合C 003890 | 详情 | 混合型-灵活 | 04-19 | 2.1410 | 2.6910 | -0.39% | 0.19% | -23.99% | 0.27 | 陆丰 | 0.00% | 购买 |
汇安核心资产混合C 009382 | 详情 | 混合型-偏股 | 04-19 | 0.6400 | 0.6400 | -0.47% | -1.58% | -24.04% | 0.05 | 陆丰 | 0.00% | 购买 |
汇安消费龙头混合A 009564 | 详情 | 混合型-偏股 | 04-19 | 0.6293 | 0.6293 | -1.29% | -6.35% | -24.24% | 5.84 | 吴尚伟 等 | 0.15% | 购买 |
汇安消费龙头混合C 009565 | 详情 | 混合型-偏股 | 04-19 | 0.6178 | 0.6178 | -1.29% | -6.59% | -24.61% | 0.33 | 吴尚伟 等 | 0.00% | 购买 |
汇安优势企业精选混合A 013867 | 详情 | 混合型-偏股 | 04-19 | 0.6305 | 0.6305 | -0.99% | -6.44% | -25.91% | 2.60 | 吴尚伟 | 0.15% | 购买 |
汇安优势企业精选混合C 013868 | 详情 | 混合型-偏股 | 04-19 | 0.6233 | 0.6233 | -0.98% | -6.68% | -26.28% | 0.14 | 吴尚伟 | 0.00% | 购买 |
汇安品质优选混合A 015963 | 详情 | 混合型-偏股 | 04-19 | 0.7371 | 0.7371 | -1.01% | -4.73% | -27.79% | 1.94 | 吴尚伟 | 0.15% | 购买 |
汇安品质优选混合C 015964 | 详情 | 混合型-偏股 | 04-19 | 0.7311 | 0.7311 | -1.02% | -4.97% | -28.15% | 0.72 | 吴尚伟 | 0.00% | 购买 |
汇安核心价值混合A 010740 | 详情 | 混合型-偏股 | 04-19 | 0.5445 | 0.5445 | -0.95% | -5.34% | -28.76% | 0.28 | 陈欣 | 0.15% | 购买 |
汇安核心价值混合C 010741 | 详情 | 混合型-偏股 | 04-19 | 0.5311 | 0.5311 | -0.95% | -5.73% | -29.34% | 0.11 | 陈欣 | 0.00% | 购买 |
汇安价值先锋混合A 015635 | 详情 | 混合型-偏股 | 04-19 | 0.7186 | 0.7186 | -0.98% | -5.56% | -30.55% | 0.61 | 吴尚伟 | 0.15% | 购买 |
汇安量化优选灵活配置A 005599 | 详情 | 混合型-灵活 | 04-19 | 0.9640 | 0.9640 | -0.01% | -9.25% | -30.91% | 0.01 | 柳预才 | 0.15% | 购买 |
汇安价值先锋混合C 015636 | 详情 | 混合型-偏股 | 04-19 | 0.7127 | 0.7127 | -0.99% | -5.81% | -30.91% | 0.04 | 吴尚伟 | 0.00% | 购买 |
汇安量化先锋混合A 007775 | 详情 | 混合型-偏股 | 04-19 | 0.8797 | 0.8797 | -0.72% | -9.07% | -30.94% | 0.14 | 陈思余 | 0.15% | 购买 |
汇安量化先锋混合C 007776 | 详情 | 混合型-偏股 | 04-19 | 0.8601 | 0.8601 | -0.73% | -9.31% | -31.29% | 0.08 | 陈思余 | 0.00% | 购买 |
汇安量化优选灵活配置C 005600 | 详情 | 混合型-灵活 | 04-19 | 0.9176 | 0.9176 | 0.00% | -9.60% | -31.44% | 0.19 | 柳预才 | 0.00% | 购买 |
汇安鑫利优选混合A 010558 | 详情 | 混合型-偏股 | 04-19 | 0.5545 | 0.5545 | -1.26% | -12.21% | -34.00% | 0.90 | 刘田 | 0.15% | 购买 |
汇安鑫利优选混合C 010559 | 详情 | 混合型-偏股 | 04-19 | 0.5461 | 0.5461 | -1.27% | -12.43% | -34.32% | 0.45 | 刘田 | 0.00% | 购买 |
汇安核心成长混合A 006270 | 详情 | 混合型-偏股 | 04-19 | 1.0122 | 1.0122 | -1.37% | -12.97% | -34.46% | 0.04 | 刘田 | 0.15% | 购买 |
汇安核心成长混合C 006271 | 详情 | 混合型-偏股 | 04-19 | 0.9667 | 0.9667 | -1.38% | -13.32% | -34.99% | 0.06 | 刘田 | 0.00% | 购买 |
汇安成长优选混合A 005550 | 详情 | 混合型-灵活 | 04-19 | 0.7937 | 0.7937 | -2.64% | -12.06% | -37.17% | 0.06 | 单柏霖 | 0.15% | 购买 |
汇安成长优选混合C 005551 | 详情 | 混合型-灵活 | 04-19 | 0.7537 | 0.7537 | -2.65% | -12.42% | -37.67% | 0.06 | 单柏霖 | 0.00% | 购买 |
汇安趋势动力股票A 005628 | 详情 | 股票型 | 04-19 | 0.9856 | 0.9856 | -3.62% | -22.43% | -37.73% | 0.12 | 单柏霖 | 0.15% | 购买 |
汇安趋势动力股票C 005629 | 详情 | 股票型 | 04-19 | 0.9539 | 0.9539 | -3.62% | -22.63% | -38.05% | 0.46 | 单柏霖 | 0.00% | 购买 |
汇安行业龙头混合 005634 | 详情 | 混合型-偏股 | 04-19 | 1.2631 | 1.2631 | -3.98% | -23.16% | -42.08% | 2.22 | 邹唯 等 | 0.15% | 购买 |
汇安润阳三年持有期混合A 014950 | 详情 | 混合型-偏股 | 04-19 | 0.6159 | 0.6159 | -3.98% | -23.62% | -42.19% | 2.70 | 邹唯 | 0.15% | 购买 |
汇安泓阳三年持有期混合 009566 | 详情 | 混合型-偏股 | 04-19 | 0.7234 | 0.7234 | -4.06% | -23.42% | -42.28% | 11.06 | 邹唯 | - | 购买 |
汇安润阳三年持有期混合C 014951 | 详情 | 混合型-偏股 | 04-19 | 0.6108 | 0.6108 | -3.98% | -23.78% | -42.42% | 0.36 | 邹唯 | 0.00% | 购买 |
汇安均衡优选混合 010412 | 详情 | 混合型-偏股 | 04-19 | 0.6253 | 0.6253 | -4.02% | -24.17% | -42.71% | 5.80 | 邹唯 | 0.15% | 购买 |
汇安裕阳定开混合 168601 | 详情 | 混合型-偏股 | 04-19 | 0.8790 | 1.5010 | - | -26.60% | -44.17% | 2.12 | 邹唯 | 0.15% | 购买 |
汇安中证同业存单AAA指数7天持有期 018343 | 详情 | 指数型-固收 | 04-19 | 1.0102 | 1.0102 | 0.01% | 0.74% | - | 0.54 | 黄济宽 等 | 0.00% | 购买 |
汇安中短债债券D 020173 | 详情 | 债券型-中短债 | 04-19 | 1.1217 | 1.1217 | 0.02% | - | - | 0.38 | 黄济宽 | 0.00% | 购买 |
汇安均衡成长混合A 016388 | 详情 | 混合型-偏股 | 04-19 | 1.0538 | 1.0538 | -0.63% | - | - | 0.14 | 陆丰 | 0.15% | 购买 |
汇安均衡成长混合C 016389 | 详情 | 混合型-偏股 | 04-19 | 1.0522 | 1.0522 | -0.63% | - | - | 2.68 | 陆丰 | 0.00% | 购买 |
货币/理财型基金
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