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最新更新日期：2024-06-28
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| 基金名称 代码 | 收益详情 | 基金类型 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
|---|---|---|---|---|---|---|---|
| 汇安嘉汇纯债债券A 003742 | 详情 | 债券型-长债 | 1.85% | 2.06% | 9.09% | 2.20% | 1.68% |
| 汇安嘉汇纯债债券C 009771 | 详情 | 债券型-长债 | 1.80% | 2.02% | 8.87% | 2.15% | 1.63% |
| 汇安裕鑫12个月定开纯债债券 008624 | 详情 | 债券型-长债 | 0.95% | 1.04% | 5.51% | 1.08% | 0.89% |
| 汇安裕和纯债债券A 007611 | 详情 | 债券型-长债 | 1.24% | 1.24% | 5.24% | 0.95% | 1.08% |
| 汇安嘉盛纯债债券A 007336 | 详情 | 债券型-长债 | 1.10% | 1.26% | 5.18% | 1.30% | 1.08% |
| 汇安裕和纯债债券C 007612 | 详情 | 债券型-长债 | 1.21% | 1.22% | 5.13% | 0.93% | 1.05% |
| 汇安嘉盛纯债债券C 007337 | 详情 | 债券型-长债 | 1.08% | 1.23% | 5.07% | 1.27% | 1.06% |
| 汇安恒鑫12个月定开纯债债券 008818 | 详情 | 债券型-长债 | 1.53% | 1.62% | 4.98% | 1.60% | 1.03% |
| 汇安裕华定开债发起式 005556 | 详情 | 债券型-长债 | 1.57% | 1.41% | 4.83% | 1.26% | 0.56% |
| 汇安嘉源纯债债券 003888 | 详情 | 债券型-长债 | 1.25% | 1.39% | 4.83% | 1.78% | 0.59% |
| 汇安裕同纯债债券A 014072 | 详情 | 债券型-长债 | 0.92% | 1.94% | 4.54% | 1.08% | 0.77% |
| 汇安裕同纯债债券C 014073 | 详情 | 债券型-长债 | 0.90% | 1.93% | 4.41% | 1.05% | 0.73% |
| 汇安资产轮动混合A 005360 | 详情 | 混合型-灵活 | -11.62% | -10.01% | 4.27% | 7.86% | -5.64% |
| 汇安嘉鑫纯债债券 006625 | 详情 | 债券型-长债 | 0.94% | 0.84% | 4.21% | 0.86% | 0.72% |
| 汇安中短债债券A 005601 | 详情 | 债券型-中短债 | 0.79% | 0.84% | 4.13% | 0.77% | 0.60% |
| 汇安趋势动力股票A 005628 | 详情 | 股票型 | -4.94% | -7.80% | 4.08% | -4.29% | -14.39% |
| 汇安中短债债券C 005602 | 详情 | 债券型-中短债 | 0.73% | 0.77% | 3.88% | 0.69% | 0.54% |
| 汇安资产轮动混合C 017213 | 详情 | 混合型-灵活 | -11.73% | -10.11% | 3.75% | 7.72% | -5.76% |
| 汇安鼎利纯债A 006431 | 详情 | 债券型-长债 | 1.33% | 1.48% | 3.73% | 1.15% | 0.51% |
| 汇安鼎利纯债C 006432 | 详情 | 债券型-长债 | 1.32% | 1.47% | 3.72% | 1.16% | 0.51% |
| 汇安趋势动力股票C 005629 | 详情 | 股票型 | -5.07% | -7.91% | 3.56% | -4.41% | -14.50% |
| 汇安裕盈纯债债券C 015996 | 详情 | 债券型-长债 | 0.31% | 0.67% | 3.47% | 0.80% | 0.45% |
| 汇安裕盈纯债债券A 015995 | 详情 | 债券型-长债 | 0.77% | 1.07% | 3.45% | 0.78% | 0.46% |
| 汇安中债-广西信用债A 008549 | 详情 | 指数型-固收 | 1.81% | 1.09% | 3.17% | 0.59% | 0.61% |
| 汇安恒利39个月定开纯债债券 009305 | 详情 | 债券型-长债 | 0.04% | 0.48% | 3.17% | 0.73% | 0.81% |
| 汇安永利30天持有期短债A 015008 | 详情 | 债券型-中短债 | 0.63% | 0.62% | 2.92% | 0.61% | 0.48% |
| 汇安盛鑫三年定开纯债债券 008735 | 详情 | 债券型-长债 | 0.48% | 0.51% | 2.87% | 0.85% | 0.57% |
| 汇安永利30天持有期短债C 015009 | 详情 | 债券型-中短债 | 0.57% | 0.56% | 2.72% | 0.57% | 0.42% |
| 汇安裕兴12个月定开纯债债券 012796 | 详情 | 债券型-长债 | 0.81% | 1.18% | 2.71% | 0.63% | 0.21% |
| 汇安中债-广西信用债C 008550 | 详情 | 指数型-固收 | 1.68% | 0.98% | 2.65% | 0.46% | 0.49% |
| 汇安永福90天持有中短债A 010577 | 详情 | 债券型-中短债 | 1.00% | 0.73% | 2.37% | 0.55% | 0.31% |
| 汇安短债债券A 006519 | 详情 | 债券型-中短债 | 0.38% | 0.53% | 2.18% | 0.52% | 0.34% |
| 汇安永福90天持有中短债C 010578 | 详情 | 债券型-中短债 | 0.94% | 0.69% | 2.17% | 0.51% | 0.26% |
| 汇安短债债券C 006520 | 详情 | 债券型-中短债 | 0.32% | 0.48% | 1.98% | 0.47% | 0.30% |
| 汇安嘉裕纯债债券A 003891 | 详情 | 债券型-长债 | 1.68% | 1.63% | 1.68% | 1.58% | -0.02% |
| 汇安裕泰纯债债券A 015482 | 详情 | 债券型-长债 | 0.52% | 0.96% | 1.68% | 0.45% | 0.45% |
| 汇安裕泰纯债债券C 015483 | 详情 | 债券型-长债 | 0.52% | 0.93% | 1.58% | 0.42% | 0.42% |
| 汇安嘉裕纯债债券C 016672 | 详情 | 债券型-长债 | 1.61% | 1.57% | 0.40% | 1.51% | -1.07% |
| 汇安中短债债券E 007211 | 详情 | 债券型-中短债 | 0.00% | 0.00% | 0.31% | 0.00% | 0.31% |
| 汇安短债债券E 006521 | 详情 | 债券型-中短债 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 汇安稳裕债券 005212 | 详情 | 债券型-混合二级 | 0.12% | 0.14% | -1.30% | -0.18% | -2.05% |
| 汇安多策略混合A 005109 | 详情 | 混合型-灵活 | -6.30% | -5.93% | -2.26% | 1.31% | -1.82% |
| 汇安嘉诚债券A 007609 | 详情 | 债券型-混合一级 | 1.17% | 1.38% | -2.41% | -2.13% | -1.47% |
| 汇安多策略混合C 005110 | 详情 | 混合型-灵活 | -6.42% | -6.04% | -2.75% | 1.17% | -1.93% |
| 汇安嘉诚债券C 007610 | 详情 | 债券型-混合一级 | 1.07% | 1.27% | -2.79% | -2.23% | -1.56% |
| 汇安信利债券A 008529 | 详情 | 债券型-混合二级 | 0.82% | 0.86% | -3.88% | -1.53% | -2.33% |
| 汇安信利债券C 008530 | 详情 | 债券型-混合二级 | 0.71% | 0.76% | -4.27% | -1.63% | -2.43% |
| 汇安泓利一年持有期混合A 011991 | 详情 | 混合型-偏债 | 0.96% | 0.84% | -4.54% | -0.87% | -2.90% |
| 汇安泓利一年持有期混合C 011992 | 详情 | 混合型-偏债 | 0.85% | 0.75% | -4.92% | -0.97% | -3.00% |
| 汇安中证500增强A 010157 | 详情 | 指数型-股票 | -2.10% | 0.25% | -5.50% | -3.95% | -4.78% |
| 汇安信泰稳健一年持有期混合A 012479 | 详情 | 混合型-偏债 | 0.13% | 0.64% | -5.51% | -0.88% | -3.24% |
| 汇安添利18个月持有混合A 014803 | 详情 | 混合型-偏债 | 0.53% | 0.59% | -5.58% | -0.88% | -3.32% |
| 汇安鑫泽稳健一年持有期混合A 011989 | 详情 | 混合型-偏债 | 0.69% | 0.86% | -5.62% | -1.01% | -3.08% |
| 汇安嘉利混合A 009133 | 详情 | 混合型-偏债 | 0.15% | 0.40% | -5.76% | -1.86% | -3.59% |
| 汇安中证500增强C 010158 | 详情 | 指数型-股票 | -2.20% | 0.16% | -5.88% | -4.06% | -4.86% |
| 汇安信泰稳健一年持有期混合C 012480 | 详情 | 混合型-偏债 | 0.02% | 0.54% | -5.89% | -0.98% | -3.34% |
| 汇安添利18个月持有混合C 014804 | 详情 | 混合型-偏债 | 0.42% | 0.49% | -5.95% | -0.98% | -3.41% |
| 汇安鑫泽稳健一年持有期混合C 011990 | 详情 | 混合型-偏债 | 0.60% | 0.76% | -6.00% | -1.13% | -3.17% |
| 汇安嘉利混合C 009134 | 详情 | 混合型-偏债 | 0.05% | 0.30% | -6.14% | -1.96% | -3.68% |
| 汇安多因子混合A 006648 | 详情 | 混合型-偏股 | -5.11% | 0.52% | -8.76% | -0.90% | -5.99% |
| 汇安嘉盈一年持有期债券A 007315 | 详情 | 债券型-混合二级 | -1.40% | 1.10% | -9.02% | -2.66% | -5.99% |
| 汇安多因子混合C 006649 | 详情 | 混合型-偏股 | -5.23% | 0.40% | -9.21% | -1.03% | -6.11% |
| 汇安嘉盈一年持有期债券C 010270 | 详情 | 债券型-混合二级 | -1.49% | 0.99% | -9.38% | -2.75% | -6.09% |
| 汇安宜创量化精选混合A 008251 | 详情 | 混合型-偏股 | -3.18% | 2.86% | -9.79% | -5.80% | -5.90% |
| 汇安宜创量化精选混合C 008252 | 详情 | 混合型-偏股 | -3.30% | 2.73% | -10.24% | -5.92% | -6.02% |
| 汇安丰利混合A 003886 | 详情 | 混合型-灵活 | -2.03% | 3.38% | -11.24% | -5.84% | -15.20% |
| 汇安丰利混合C 003887 | 详情 | 混合型-灵活 | -2.06% | 3.36% | -11.33% | -5.86% | -15.22% |
| 汇安丰恒灵活配置混合A 003845 | 详情 | 混合型-灵活 | 1.46% | 1.27% | -11.48% | -8.25% | 1.61% |
| 汇安丰恒灵活配置混合C 003846 | 详情 | 混合型-灵活 | 1.43% | 1.24% | -11.53% | -8.24% | 1.59% |
| 汇安核心成长混合A 006270 | 详情 | 混合型-偏股 | -5.24% | -6.25% | -13.34% | -5.07% | -17.63% |
| 汇安量化先锋混合A 007775 | 详情 | 混合型-偏股 | -4.64% | -4.81% | -14.00% | -7.62% | -16.92% |
| 汇安核心成长混合C 006271 | 详情 | 混合型-偏股 | -5.44% | -6.44% | -14.04% | -5.27% | -17.79% |
| 汇安润阳三年持有期混合A 014950 | 详情 | 混合型-偏股 | -8.49% | -9.80% | -14.18% | -5.91% | -16.18% |
| 汇安价值蓝筹混合A 009750 | 详情 | 混合型-偏股 | -3.14% | 2.59% | -14.19% | -8.83% | -15.27% |
| 汇安泓阳三年持有期混合 009566 | 详情 | 混合型-偏股 | -8.56% | -9.77% | -14.30% | -5.73% | -16.43% |
| 汇安量化优选灵活配置A 005599 | 详情 | 混合型-灵活 | -1.00% | -10.55% | -14.31% | -6.51% | -20.51% |
| 汇安量化先锋混合C 007776 | 详情 | 混合型-偏股 | -4.76% | -4.92% | -14.43% | -7.74% | -17.02% |
| 汇安润阳三年持有期混合C 014951 | 详情 | 混合型-偏股 | -8.58% | -9.89% | -14.53% | -6.01% | -16.26% |
| 汇安价值蓝筹混合C 009751 | 详情 | 混合型-偏股 | -3.26% | 2.46% | -14.62% | -8.96% | -15.37% |
| 汇安行业龙头混合 005634 | 详情 | 混合型-偏股 | -7.79% | -9.60% | -14.70% | -6.07% | -16.13% |
| 汇安核心资产混合A 009381 | 详情 | 混合型-偏股 | -3.53% | 0.32% | -14.73% | -7.02% | -14.56% |
| 汇安远见成长混合A 015092 | 详情 | 混合型-偏股 | -2.17% | 3.64% | -14.86% | -6.31% | -16.16% |
| 汇安裕阳定开混合 168601 | 详情 | 混合型-偏股 | -9.00% | -10.33% | -14.89% | -6.17% | -17.00% |
| 汇安量化优选灵活配置C 005600 | 详情 | 混合型-灵活 | -1.04% | -10.72% | -15.00% | -6.70% | -20.67% |
| 汇安均衡优选混合 010412 | 详情 | 混合型-偏股 | -8.67% | -10.22% | -15.12% | -6.28% | -16.41% |
| 汇安核心资产混合C 009382 | 详情 | 混合型-偏股 | -3.66% | 0.22% | -15.17% | -7.15% | -14.67% |
| 汇安远见成长混合C 015093 | 详情 | 混合型-偏股 | -2.29% | 3.51% | -15.27% | -6.42% | -16.26% |
| 汇安核心价值混合A 010740 | 详情 | 混合型-偏股 | -5.37% | -0.40% | -16.95% | -4.93% | -15.86% |
| 汇安核心价值混合C 010741 | 详情 | 混合型-偏股 | -5.57% | -0.59% | -17.61% | -5.14% | -16.03% |
| 汇安沪深300指数增强A 003884 | 详情 | 指数型-股票 | -1.76% | 4.56% | -17.95% | -7.70% | -10.51% |
| 汇安沪深300指数增强C 003885 | 详情 | 指数型-股票 | -1.85% | 4.45% | -18.28% | -7.79% | -10.60% |
| 汇安品质优选混合A 015963 | 详情 | 混合型-偏股 | -7.52% | -5.31% | -19.18% | -3.95% | -10.46% |
| 汇安品质优选混合C 015964 | 详情 | 混合型-偏股 | -7.64% | -5.42% | -19.58% | -4.08% | -10.57% |
| 汇安优势企业精选混合A 013867 | 详情 | 混合型-偏股 | -7.90% | -4.52% | -19.90% | -4.95% | -10.48% |
| 汇安优势企业精选混合C 013868 | 详情 | 混合型-偏股 | -8.02% | -4.64% | -20.28% | -5.08% | -10.59% |
| 汇安丰泽混合A 003889 | 详情 | 混合型-灵活 | -2.55% | 3.02% | -21.15% | -6.36% | -14.36% |
| 汇安丰泽混合C 003890 | 详情 | 混合型-灵活 | -2.57% | 2.99% | -21.23% | -6.38% | -14.38% |
| 汇安丰融混合A 003684 | 详情 | 混合型-灵活 | -12.92% | 1.56% | -21.30% | -10.87% | -1.00% |
| 汇安丰融混合C 003685 | 详情 | 混合型-灵活 | -12.95% | 1.54% | -21.38% | -10.89% | -1.03% |
| 汇安消费龙头混合A 009564 | 详情 | 混合型-偏股 | -10.76% | -3.13% | -22.11% | -9.01% | -2.02% |
| 汇安消费龙头混合C 009565 | 详情 | 混合型-偏股 | -10.88% | -3.27% | -22.50% | -9.13% | -2.15% |
| 汇安价值先锋混合A 015635 | 详情 | 混合型-偏股 | -8.30% | -4.76% | -22.76% | -5.20% | -11.94% |
| 汇安鑫利优选混合A 010558 | 详情 | 混合型-偏股 | -4.77% | -5.90% | -23.01% | -4.97% | -15.76% |
| 汇安价值先锋混合C 015636 | 详情 | 混合型-偏股 | -8.42% | -4.87% | -23.15% | -5.32% | -12.05% |
| 汇安鑫利优选混合C 010559 | 详情 | 混合型-偏股 | -4.90% | -6.00% | -23.41% | -5.09% | -15.87% |
| 汇安成长优选混合A 005550 | 详情 | 混合型-灵活 | 5.92% | -10.96% | -26.65% | -1.01% | -20.87% |
| 汇安成长优选混合C 005551 | 详情 | 混合型-灵活 | 5.71% | -11.15% | -27.24% | -1.22% | -21.02% |
| 汇安丰益混合C 004561 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 汇安丰裕灵活配置混合C 004559 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 汇安丰益混合A 004560 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 汇安丰裕灵活配置混合A 004558 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 汇安丰华混合A 003854 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 汇安丰华混合C 003855 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 汇安裕慧纯债定期开放 005389 | 详情 | 债券型-长债 | - | - | - | - | - |
| 汇安中证同业存单AAA指数7天持有期 018343 | 详情 | 指数型-固收 | 0.29% | 0.37% | - | 0.30% | 0.25% |
| 汇安浩阳三年持有期混合 015602 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 汇安中短债债券D 020173 | 详情 | 债券型-中短债 | 0.76% | 0.74% | - | - | - |
| 汇安均衡成长混合C 016389 | 详情 | 混合型-偏股 | -0.97% | - | - | - | - |
| 汇安均衡成长混合A 016388 | 详情 | 混合型-偏股 | -0.84% | - | - | - | - |
| 汇安中债0-3年政金债指数C 020531 | 详情 | 指数型-固收 | - | - | - | - | - |
| 汇安中债0-3年政金债指数A 020530 | 详情 | 指数型-固收 | - | - | - | - | - |
| 汇安行业优选混合C 019621 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 汇安行业优选混合A 019620 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 汇安中短债债券F 021806 | 详情 | 债券型-中短债 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-06-28
| 基金名称 代码 | 收益详情 | 基金类型 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
|---|---|---|---|---|---|---|---|
| 暂无数据 | |||||||