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最新更新日期：2024-04-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 汇安嘉汇纯债债券A 003742 | 详情 | 债券型-长债 | 04-24 | 0.26% | 1.01% | 2.34% | 5.16% | 8.50% | 3.02% | 41.38% |
| 汇安嘉汇纯债债券C 009771 | 详情 | 债券型-长债 | 04-24 | 0.25% | 0.99% | 2.29% | 5.06% | 8.28% | 2.96% | 17.57% |
| 汇安恒鑫12个月定开纯债债券 008818 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.67% | 1.77% | 3.46% | 5.98% | 2.05% | 14.15% |
| 汇安裕同纯债债券A 014072 | 详情 | 债券型-长债 | 04-24 | 0.02% | 0.44% | 1.97% | 3.20% | 5.79% | 2.21% | 8.74% |
| 汇安裕同纯债债券C 014073 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.44% | 1.95% | 3.16% | 5.67% | 2.20% | 8.54% |
| 汇安嘉源纯债债券 003888 | 详情 | 债券型-长债 | 04-24 | 0.14% | 0.58% | 1.47% | 3.68% | 5.53% | 1.92% | 29.62% |
| 汇安裕华定开债发起式 005556 | 详情 | 债券型-长债 | 04-24 | 0.16% | 0.80% | 1.82% | 3.52% | 5.28% | 2.10% | 29.57% |
| 汇安嘉盛纯债债券A 007336 | 详情 | 债券型-长债 | 04-24 | 0.13% | 0.56% | 1.39% | 3.04% | 5.24% | 1.73% | 13.73% |
| 汇安嘉盛纯债债券C 007337 | 详情 | 债券型-长债 | 04-24 | 0.13% | 0.56% | 1.38% | 3.00% | 5.14% | 1.70% | 11.03% |
| 汇安鼎利纯债A 006431 | 详情 | 债券型-长债 | 04-24 | 0.17% | 0.76% | 1.77% | 3.34% | 4.73% | 2.11% | 14.47% |
| 汇安鼎利纯债C 006432 | 详情 | 债券型-长债 | 04-24 | 0.17% | 0.76% | 1.77% | 3.33% | 4.72% | 2.11% | 13.59% |
| 汇安裕和纯债债券A 007611 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.61% | 1.50% | 2.69% | 4.67% | 1.80% | 17.99% |
| 汇安裕鑫12个月定开纯债债券 008624 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.53% | 1.19% | 2.45% | 4.64% | 1.38% | 20.14% |
| 汇安裕和纯债债券C 007612 | 详情 | 债券型-长债 | 04-24 | 0.11% | 0.60% | 1.46% | 2.63% | 4.57% | 1.76% | 18.85% |
| 汇安嘉裕纯债债券A 003891 | 详情 | 债券型-长债 | 04-24 | 0.20% | 0.85% | 1.88% | 4.13% | 4.11% | 2.43% | 27.05% |
| 汇安嘉鑫纯债债券 006625 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.43% | 1.02% | 1.98% | 3.81% | 1.19% | 36.62% |
| 汇安中债-广西信用债A 008549 | 详情 | 指数型-固收 | 04-24 | 0.17% | 0.68% | 1.53% | 2.23% | 3.55% | 1.72% | 15.27% |
| 汇安裕盈纯债债券A 015995 | 详情 | 债券型-长债 | 04-24 | 0.01% | 0.37% | 1.19% | 2.18% | 3.54% | 1.37% | 3.74% |
| 汇安裕兴12个月定开纯债债券 012796 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.44% | 1.41% | 2.29% | 3.49% | 1.51% | 7.75% |
| 汇安中短债债券A 005601 | 详情 | 债券型-中短债 | 04-24 | 0.07% | 0.42% | 0.96% | 1.89% | 3.28% | 1.19% | 18.32% |
| 汇安中债-广西信用债C 008550 | 详情 | 指数型-固收 | 04-24 | 0.15% | 0.64% | 1.40% | 1.97% | 3.04% | 1.56% | 11.85% |
| 汇安中短债债券C 005602 | 详情 | 债券型-中短债 | 04-24 | 0.07% | 0.40% | 0.90% | 1.77% | 3.02% | 1.12% | 16.95% |
| 汇安裕盈纯债债券C 015996 | 详情 | 债券型-长债 | 04-24 | -0.04% | 0.21% | 0.68% | 1.64% | 3.01% | 0.83% | 3.24% |
| 汇安恒利39个月定开纯债债券 009305 | 详情 | 债券型-长债 | 04-19 | 0.00% | 0.08% | 0.36% | 1.15% | 2.79% | 0.52% | 10.70% |
| 汇安嘉裕纯债债券C 016672 | 详情 | 债券型-长债 | 04-24 | 0.20% | 0.83% | 1.82% | 3.99% | 2.79% | 2.34% | 2.75% |
| 汇安盛鑫三年定开纯债债券 008735 | 详情 | 债券型-长债 | 04-24 | 0.02% | 0.16% | 0.45% | 1.33% | 2.56% | 0.64% | 10.35% |
| 汇安永利30天持有期短债A 015008 | 详情 | 债券型-中短债 | 04-24 | 0.07% | 0.28% | 0.70% | 1.38% | 2.54% | 0.87% | 5.93% |
| 汇安永福90天持有中短债A 010577 | 详情 | 债券型-中短债 | 04-24 | 0.11% | 0.43% | 1.02% | 1.60% | 2.52% | 1.14% | 4.93% |
| 汇安裕泰纯债债券A 015482 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.29% | 1.01% | 1.65% | 2.47% | 1.13% | 2.90% |
| 汇安裕泰纯债债券C 015483 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.28% | 0.99% | 1.60% | 2.37% | 1.10% | 2.78% |
| 汇安永福90天持有中短债C 010578 | 详情 | 债券型-中短债 | 04-24 | 0.11% | 0.41% | 0.98% | 1.50% | 2.33% | 1.08% | 4.52% |
| 汇安永利30天持有期短债C 015009 | 详情 | 债券型-中短债 | 04-24 | 0.07% | 0.27% | 0.65% | 1.27% | 2.32% | 0.79% | 5.48% |
| 汇安短债债券A 006519 | 详情 | 债券型-中短债 | 04-24 | 0.04% | 0.16% | 0.54% | 1.08% | 2.01% | 0.63% | 17.39% |
| 汇安短债债券C 006520 | 详情 | 债券型-中短债 | 04-24 | 0.03% | 0.13% | 0.49% | 0.98% | 1.81% | 0.57% | 15.97% |
| 汇安中短债债券E 007211 | 详情 | 债券型-中短债 | 04-24 | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.00% | 5.05% |
| 汇安短债债券E 006521 | 详情 | 债券型-中短债 | 04-24 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.39% |
| 汇安嘉诚债券A 007609 | 详情 | 债券型-混合一级 | 04-24 | 0.10% | 0.04% | 2.00% | 1.88% | -1.81% | 1.51% | 7.30% |
| 汇安嘉诚债券C 007610 | 详情 | 债券型-混合一级 | 04-24 | 0.08% | 0.00% | 1.90% | 1.67% | -2.21% | 1.37% | 5.30% |
| 汇安信利债券A 008529 | 详情 | 债券型-混合二级 | 04-24 | 0.11% | 0.78% | 2.48% | 2.30% | -3.25% | 1.45% | 0.26% |
| 汇安泓利一年持有期混合A 011991 | 详情 | 混合型-偏债 | 04-24 | 0.03% | 0.81% | 2.45% | 2.42% | -3.55% | 1.47% | -8.01% |
| 汇安稳裕债券 005212 | 详情 | 债券型-混合二级 | 04-24 | 0.00% | -0.03% | 0.15% | 0.82% | -3.59% | 0.10% | 11.95% |
| 汇安信利债券C 008530 | 详情 | 债券型-混合二级 | 04-24 | 0.10% | 0.76% | 2.38% | 2.10% | -3.63% | 1.33% | -1.39% |
| 汇安泓利一年持有期混合C 011992 | 详情 | 混合型-偏债 | 04-24 | 0.02% | 0.78% | 2.35% | 2.20% | -3.94% | 1.34% | -9.10% |
| 汇安添利18个月持有混合A 014803 | 详情 | 混合型-偏债 | 04-24 | 0.01% | 0.83% | 2.27% | 2.23% | -4.29% | 1.17% | -8.89% |
| 汇安鑫泽稳健一年持有期混合A 011989 | 详情 | 混合型-偏债 | 04-24 | 0.02% | 0.77% | 2.34% | 2.36% | -4.33% | 1.42% | -13.79% |
| 汇安信泰稳健一年持有期混合A 012479 | 详情 | 混合型-偏债 | 04-24 | -0.10% | 0.47% | 2.22% | 2.05% | -4.67% | 0.93% | -13.86% |
| 汇安添利18个月持有混合C 014804 | 详情 | 混合型-偏债 | 04-24 | -0.01% | 0.78% | 2.16% | 2.02% | -4.68% | 1.03% | -9.52% |
| 汇安鑫泽稳健一年持有期混合C 011990 | 详情 | 混合型-偏债 | 04-24 | 0.01% | 0.73% | 2.23% | 2.16% | -4.73% | 1.29% | -14.73% |
| 汇安信泰稳健一年持有期混合C 012480 | 详情 | 混合型-偏债 | 04-24 | -0.11% | 0.44% | 2.12% | 1.85% | -5.05% | 0.80% | -14.70% |
| 汇安嘉利混合A 009133 | 详情 | 混合型-偏债 | 04-24 | 0.03% | 0.54% | 2.29% | 1.36% | -6.01% | 0.68% | -2.49% |
| 汇安嘉利混合C 009134 | 详情 | 混合型-偏债 | 04-24 | 0.02% | 0.50% | 2.19% | 1.16% | -6.39% | 0.56% | -4.04% |
| 汇安中证500增强A 010157 | 详情 | 指数型-股票 | 04-24 | -0.70% | 0.25% | 9.46% | 3.45% | -7.09% | 1.19% | -16.37% |
| 汇安中证500增强C 010158 | 详情 | 指数型-股票 | 04-24 | -0.71% | 0.21% | 9.36% | 3.24% | -7.47% | 1.05% | -17.52% |
| 汇安嘉盈一年持有期债券A 007315 | 详情 | 债券型-混合二级 | 04-24 | -0.70% | -0.14% | 2.36% | 1.27% | -7.78% | 0.99% | -8.56% |
| 汇安宜创量化精选混合A 008251 | 详情 | 混合型-偏股 | 04-24 | -0.17% | 0.56% | 9.28% | 2.41% | -8.06% | 3.15% | 28.28% |
| 汇安嘉盈一年持有期债券C 010270 | 详情 | 债券型-混合二级 | 04-24 | -0.70% | -0.17% | 2.27% | 1.09% | -8.14% | 0.87% | -9.73% |
| 汇安宜创量化精选混合C 008252 | 详情 | 混合型-偏股 | 04-24 | -0.18% | 0.51% | 9.14% | 2.15% | -8.52% | 2.99% | 25.52% |
| 汇安多策略混合A 005109 | 详情 | 混合型-灵活 | 04-24 | 1.63% | -2.14% | 0.14% | -1.74% | -8.98% | -7.71% | 30.78% |
| 汇安丰恒灵活配置混合A 003845 | 详情 | 混合型-灵活 | 04-24 | 0.17% | 0.58% | 1.45% | -1.97% | -9.03% | 1.79% | -10.89% |
| 汇安丰恒灵活配置混合C 003846 | 详情 | 混合型-灵活 | 04-24 | 0.17% | 0.55% | 1.42% | -1.99% | -9.09% | 1.76% | -3.26% |
| 汇安多策略混合C 005110 | 详情 | 混合型-灵活 | 04-24 | 1.60% | -2.19% | 0.01% | -1.99% | -9.44% | -7.86% | 26.66% |
| 汇安多因子混合A 006648 | 详情 | 混合型-偏股 | 04-24 | 1.21% | -0.94% | 8.69% | 3.75% | -10.16% | 0.05% | 41.56% |
| 汇安多因子混合C 006649 | 详情 | 混合型-偏股 | 04-24 | 1.19% | -0.99% | 8.55% | 3.48% | -10.62% | -0.11% | 37.81% |
| 汇安资产轮动混合A 005360 | 详情 | 混合型-灵活 | 04-24 | 3.36% | -1.64% | 2.21% | 3.86% | -11.38% | -9.30% | -2.69% |
| 汇安资产轮动混合C 017213 | 详情 | 混合型-灵活 | 04-24 | 3.35% | -1.69% | 2.08% | 3.60% | -11.83% | -9.44% | -10.14% |
| 汇安沪深300指数增强A 003884 | 详情 | 指数型-股票 | 04-24 | -0.51% | 0.61% | 9.00% | 3.51% | -14.87% | 4.65% | 25.88% |
| 汇安沪深300指数增强C 003885 | 详情 | 指数型-股票 | 04-24 | -0.51% | 0.57% | 8.89% | 3.31% | -15.21% | 4.52% | 15.01% |
| 汇安丰利混合A 003886 | 详情 | 混合型-灵活 | 04-24 | -0.37% | -1.84% | 10.57% | 3.10% | -15.51% | 2.61% | 69.29% |
| 汇安丰利混合C 003887 | 详情 | 混合型-灵活 | 04-24 | -0.37% | -1.85% | 10.54% | 3.05% | -15.60% | 2.58% | 65.73% |
| 汇安丰融混合A 003684 | 详情 | 混合型-灵活 | 04-24 | 2.84% | -0.22% | 13.18% | -2.98% | -15.74% | 1.17% | 37.31% |
| 汇安丰融混合C 003685 | 详情 | 混合型-灵活 | 04-24 | 2.84% | -0.23% | 13.15% | -3.03% | -15.82% | 1.14% | 32.80% |
| 汇安远见成长混合A 015092 | 详情 | 混合型-偏股 | 04-24 | -0.29% | -1.95% | 10.45% | 2.77% | -16.69% | 2.78% | -23.57% |
| 汇安价值蓝筹混合A 009750 | 详情 | 混合型-偏股 | 04-24 | -0.88% | 0.74% | 9.96% | 1.62% | -16.80% | 2.49% | -24.69% |
| 汇安远见成长混合C 015093 | 详情 | 混合型-偏股 | 04-24 | -0.32% | -2.00% | 10.29% | 2.50% | -17.11% | 2.60% | -24.22% |
| 汇安价值蓝筹混合C 009751 | 详情 | 混合型-偏股 | 04-24 | -0.90% | 0.68% | 9.82% | 1.36% | -17.23% | 2.33% | -26.07% |
| 汇安消费龙头混合A 009564 | 详情 | 混合型-偏股 | 04-24 | 1.18% | 0.82% | 9.15% | -4.01% | -19.43% | -2.48% | -35.91% |
| 汇安消费龙头混合C 009565 | 详情 | 混合型-偏股 | 04-24 | 1.19% | 0.78% | 9.03% | -4.25% | -19.83% | -2.63% | -37.08% |
| 汇安丰泽混合A 003889 | 详情 | 混合型-灵活 | 04-24 | -0.10% | -2.39% | 10.14% | 2.28% | -20.75% | 2.18% | 179.45% |
| 汇安丰泽混合C 003890 | 详情 | 混合型-灵活 | 04-24 | -0.11% | -2.40% | 10.10% | 2.22% | -20.83% | 2.14% | 172.37% |
| 汇安核心资产混合A 009381 | 详情 | 混合型-偏股 | 04-24 | -0.17% | -0.88% | 6.90% | 2.03% | -21.65% | -0.14% | -34.62% |
| 汇安优势企业精选混合A 013867 | 详情 | 混合型-偏股 | 04-24 | 1.94% | 0.66% | 9.92% | -3.46% | -21.89% | -3.25% | -35.76% |
| 汇安核心资产混合C 009382 | 详情 | 混合型-偏股 | 04-24 | -0.20% | -0.93% | 6.74% | 1.76% | -22.05% | -0.30% | -35.88% |
| 汇安优势企业精选混合C 013868 | 详情 | 混合型-偏股 | 04-24 | 1.94% | 0.62% | 9.80% | -3.67% | -22.26% | -3.39% | -36.49% |
| 汇安品质优选混合A 015963 | 详情 | 混合型-偏股 | 04-24 | 1.86% | 0.93% | 9.59% | -1.79% | -24.61% | -3.66% | -25.01% |
| 汇安核心价值混合A 010740 | 详情 | 混合型-偏股 | 04-24 | -1.59% | -7.32% | 7.93% | -3.21% | -24.73% | -4.31% | -45.43% |
| 汇安品质优选混合C 015964 | 详情 | 混合型-偏股 | 04-24 | 1.85% | 0.88% | 9.45% | -2.05% | -24.99% | -3.82% | -25.63% |
| 汇安核心价值混合C 010741 | 详情 | 混合型-偏股 | 04-24 | -1.61% | -7.38% | 7.71% | -3.60% | -25.33% | -4.55% | -46.77% |
| 汇安价值先锋混合A 015635 | 详情 | 混合型-偏股 | 04-24 | 2.69% | 0.83% | 10.34% | -1.73% | -26.97% | -2.86% | -26.27% |
| 汇安价值先锋混合C 015636 | 详情 | 混合型-偏股 | 04-24 | 2.70% | 0.80% | 10.22% | -1.98% | -27.34% | -3.01% | -26.87% |
| 汇安量化先锋混合A 007775 | 详情 | 混合型-偏股 | 04-24 | 0.60% | -2.63% | 2.25% | -5.73% | -28.21% | -7.41% | -10.86% |
| 汇安量化先锋混合C 007776 | 详情 | 混合型-偏股 | 04-24 | 0.59% | -2.68% | 2.12% | -5.97% | -28.57% | -7.55% | -12.85% |
| 汇安量化优选灵活配置A 005599 | 详情 | 混合型-灵活 | 04-24 | -0.02% | 3.90% | -0.72% | -6.08% | -29.62% | -8.50% | -3.62% |
| 汇安量化优选灵活配置C 005600 | 详情 | 混合型-灵活 | 04-24 | -0.02% | 3.86% | -0.89% | -6.43% | -30.15% | -8.71% | -8.26% |
| 汇安鑫利优选混合A 010558 | 详情 | 混合型-偏股 | 04-24 | -1.24% | -5.74% | 1.24% | -10.30% | -31.22% | -8.82% | -44.36% |
| 汇安鑫利优选混合C 010559 | 详情 | 混合型-偏股 | 04-24 | -1.24% | -5.79% | 1.11% | -10.53% | -31.57% | -8.96% | -45.21% |
| 汇安核心成长混合A 006270 | 详情 | 混合型-偏股 | 04-24 | -1.16% | -6.08% | 1.42% | -10.78% | -31.80% | -9.14% | 1.85% |
| 汇安核心成长混合C 006271 | 详情 | 混合型-偏股 | 04-24 | -1.17% | -6.14% | 1.23% | -11.14% | -32.34% | -9.36% | -2.73% |
| 汇安趋势动力股票A 005628 | 详情 | 股票型 | 04-24 | -1.85% | -13.54% | 1.34% | -20.76% | -33.18% | -15.35% | 1.59% |
| 汇安成长优选混合A 005550 | 详情 | 混合型-灵活 | 04-24 | -0.27% | -6.11% | 8.97% | -7.05% | -33.31% | -10.24% | -18.28% |
| 汇安趋势动力股票C 005629 | 详情 | 股票型 | 04-24 | -1.86% | -13.58% | 1.21% | -20.96% | -33.52% | -15.48% | -1.68% |
| 汇安成长优选混合C 005551 | 详情 | 混合型-灵活 | 04-24 | -0.28% | -6.18% | 8.76% | -7.43% | -33.84% | -10.46% | -22.40% |
| 汇安行业龙头混合 005634 | 详情 | 混合型-偏股 | 04-24 | -1.72% | -13.82% | 2.54% | -17.89% | -36.45% | -15.94% | 30.60% |
| 汇安润阳三年持有期混合A 014950 | 详情 | 混合型-偏股 | 04-24 | -1.68% | -14.12% | 1.87% | -18.61% | -36.66% | -16.42% | -36.28% |
| 汇安泓阳三年持有期混合 009566 | 详情 | 混合型-偏股 | 04-24 | -1.86% | -14.08% | 2.20% | -18.44% | -36.84% | -16.46% | -25.23% |
| 汇安润阳三年持有期混合C 014951 | 详情 | 混合型-偏股 | 04-24 | -1.70% | -14.16% | 1.76% | -18.78% | -36.92% | -16.54% | -36.81% |
| 汇安均衡优选混合 010412 | 详情 | 混合型-偏股 | 04-24 | -1.78% | -14.14% | 1.67% | -19.14% | -37.23% | -16.82% | -35.32% |
| 汇安裕阳定开混合 168601 | 详情 | 混合型-偏股 | 04-19 | -3.48% | -13.45% | -6.60% | -26.60% | -44.17% | -20.10% | 25.07% |
| 汇安中证同业存单AAA指数7天持有期 018343 | 详情 | 指数型-固收 | 04-24 | 0.02% | 0.14% | 0.42% | 0.75% | - | 0.48% | 1.03% |
| 汇安中短债债券D 020173 | 详情 | 债券型-中短债 | 04-24 | 0.08% | 0.40% | 0.87% | - | - | 1.09% | 1.50% |
| 汇安均衡成长混合A 016388 | 详情 | 混合型-偏股 | 04-24 | -0.37% | 0.04% | 5.40% | - | - | - | 5.41% |
| 汇安均衡成长混合C 016389 | 详情 | 混合型-偏股 | 04-24 | -0.38% | -0.01% | 5.24% | - | - | - | 5.24% |
货币/理财型基金
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| 基金名称 代码 | 收益详情 | 日期 |
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