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最新更新日期：2026-05-25
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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 | 05-25 | 7.88% | 22.53% | 33.49% | 76.72% | 237.82% | 55.18% | 284.30% |
| 汇安成长优选混合C 005551 | 详情 | 混合型-灵活 | 05-25 | 7.86% | 22.46% | 33.24% | 76.04% | 235.13% | 54.70% | 258.96% |
| 汇安趋势动力股票A 005628 | 详情 | 股票型 | 05-25 | 9.87% | 41.80% | 38.63% | 100.69% | 153.60% | 84.60% | 150.58% |
| 汇安趋势动力股票C 005629 | 详情 | 股票型 | 05-25 | 9.87% | 41.75% | 38.48% | 100.22% | 152.33% | 84.25% | 140.02% |
| 汇安均衡成长混合A 016388 | 详情 | 混合型-偏股 | 05-25 | 4.81% | 13.30% | 23.46% | 44.90% | 98.61% | 33.10% | 109.41% |
| 汇安均衡成长混合C 016389 | 详情 | 混合型-偏股 | 05-25 | 4.81% | 13.26% | 23.32% | 44.57% | 97.65% | 32.87% | 106.98% |
| 汇安核心成长混合A 006270 | 详情 | 混合型-偏股 | 05-25 | 14.10% | 24.13% | 36.47% | 58.79% | 87.95% | 55.52% | 125.09% |
| 汇安核心成长混合C 006271 | 详情 | 混合型-偏股 | 05-25 | 14.09% | 24.06% | 36.23% | 58.20% | 86.48% | 55.05% | 111.43% |
| 汇安量化先锋混合A 007775 | 详情 | 混合型-偏股 | 05-25 | 0.08% | -6.79% | -11.71% | 27.59% | 76.70% | 16.00% | 70.78% |
| 汇安量化先锋混合C 007776 | 详情 | 混合型-偏股 | 05-25 | 0.07% | -6.83% | -11.83% | 27.27% | 75.81% | 15.76% | 65.24% |
| 汇安丰泽混合A 003889 | 详情 | 混合型-灵活 | 05-25 | 1.90% | 3.32% | 0.35% | 34.67% | 72.20% | 21.47% | 338.39% |
| 汇安丰泽混合C 003890 | 详情 | 混合型-灵活 | 05-25 | 1.90% | 3.31% | 0.32% | 34.60% | 72.03% | 21.42% | 326.41% |
| 汇安丰利混合A 003886 | 详情 | 混合型-灵活 | 05-25 | 1.41% | 1.74% | -1.47% | 30.66% | 68.26% | 17.16% | 169.31% |
| 汇安丰利混合C 003887 | 详情 | 混合型-灵活 | 05-25 | 1.40% | 1.73% | -1.49% | 30.60% | 68.10% | 17.12% | 163.10% |
| 汇安宜创量化精选混合A 008251 | 详情 | 混合型-偏股 | 05-25 | -1.03% | 5.19% | 14.89% | 37.65% | 67.28% | 32.15% | 133.04% |
| 汇安宜创量化精选混合C 008252 | 详情 | 混合型-偏股 | 05-25 | -1.04% | 5.14% | 14.75% | 37.31% | 66.43% | 31.88% | 125.65% |
| 汇安多因子混合A 006648 | 详情 | 混合型-偏股 | 05-25 | 1.34% | 5.14% | 7.84% | 26.79% | 62.89% | 18.98% | 157.34% |
| 汇安多因子混合C 006649 | 详情 | 混合型-偏股 | 05-25 | 1.33% | 5.09% | 7.71% | 26.49% | 62.08% | 18.75% | 147.96% |
| 汇安行业龙头混合A 005634 | 详情 | 混合型-偏股 | 05-25 | 0.68% | 0.42% | 6.19% | 2.43% | 57.86% | 5.07% | 157.12% |
| 汇安价值蓝筹混合A 009750 | 详情 | 混合型-偏股 | 05-25 | 0.68% | 9.72% | 13.44% | 48.81% | 57.82% | 28.96% | 11.09% |
| 汇安行业龙头混合C 022607 | 详情 | 混合型-偏股 | 05-25 | 0.67% | 0.38% | 6.06% | 2.18% | 57.09% | 4.86% | 34.88% |
| 汇安价值蓝筹混合C 009751 | 详情 | 混合型-偏股 | 05-25 | 0.67% | 9.66% | 13.30% | 48.47% | 57.04% | 28.71% | 7.95% |
| 汇安价值先锋混合A 015635 | 详情 | 混合型-偏股 | 05-25 | 6.56% | 28.81% | 25.54% | 30.72% | 55.82% | 31.21% | 2.20% |
| 汇安价值先锋混合C 015636 | 详情 | 混合型-偏股 | 05-25 | 6.55% | 28.76% | 25.40% | 30.40% | 55.05% | 30.96% | 0.46% |
| 汇安多策略混合A 005109 | 详情 | 混合型-灵活 | 05-25 | -2.93% | 2.52% | -0.78% | 15.17% | 53.56% | 14.76% | 138.84% |
| 汇安远见成长混合A 015092 | 详情 | 混合型-偏股 | 05-25 | 2.78% | 2.11% | -3.58% | 19.30% | 53.18% | 11.76% | 5.74% |
| 汇安多策略混合C 005110 | 详情 | 混合型-灵活 | 05-25 | -2.94% | 2.47% | -0.90% | 14.88% | 52.79% | 14.54% | 128.95% |
| 汇安远见成长混合C 015093 | 详情 | 混合型-偏股 | 05-25 | 2.76% | 2.07% | -3.71% | 19.00% | 52.32% | 11.54% | 3.70% |
| 汇安泓阳三年持有期混合 009566 | 详情 | 混合型-偏股 | 05-25 | 0.54% | 0.25% | 5.94% | 2.06% | 51.78% | 4.87% | 39.27% |
| 汇安中证500增强A 010157 | 详情 | 指数型-股票 | 05-25 | 1.59% | 5.33% | 2.30% | 23.00% | 51.14% | 15.60% | 33.97% |
| 汇安润阳三年持有期混合A 014950 | 详情 | 混合型-偏股 | 05-25 | 0.49% | 0.14% | 5.37% | 1.87% | 50.70% | 4.82% | 17.91% |
| 汇安中证500增强C 010158 | 详情 | 指数型-股票 | 05-25 | 1.59% | 5.30% | 2.20% | 22.75% | 50.55% | 15.42% | 31.05% |
| 汇安润阳三年持有期混合C 014951 | 详情 | 混合型-偏股 | 05-25 | 0.49% | 0.10% | 5.27% | 1.66% | 50.10% | 4.66% | 15.97% |
| 汇安裕阳三年持有期混合 168601 | 详情 | 混合型-偏股 | 05-25 | 0.86% | 0.24% | 5.34% | 2.24% | 49.60% | 5.16% | 139.37% |
| 汇安均衡优选混合A 010412 | 详情 | 混合型-偏股 | 05-25 | 0.57% | 0.40% | 6.16% | 2.14% | 49.56% | 4.97% | 16.90% |
| 汇安优势企业精选混合A 013867 | 详情 | 混合型-偏股 | 05-25 | 6.49% | 22.36% | 16.20% | 25.92% | 48.74% | 24.96% | -14.73% |
| 汇安品质优选混合A 015963 | 详情 | 混合型-偏股 | 05-25 | 5.26% | 21.15% | 15.74% | 26.24% | 48.24% | 25.14% | 3.40% |
| 汇安优势企业精选混合C 013868 | 详情 | 混合型-偏股 | 05-25 | 6.48% | 22.30% | 16.07% | 25.61% | 47.99% | 24.71% | -16.58% |
| 汇安品质优选混合C 015964 | 详情 | 混合型-偏股 | 05-25 | 5.26% | 21.11% | 15.59% | 25.92% | 47.52% | 24.88% | 1.48% |
| 汇安核心价值混合A 010740 | 详情 | 混合型-偏股 | 05-25 | 0.71% | 1.08% | -8.98% | 26.41% | 45.32% | 9.82% | -25.19% |
| 汇安核心价值混合C 010741 | 详情 | 混合型-偏股 | 05-25 | 0.70% | 1.01% | -9.16% | 25.91% | 44.15% | 9.47% | -28.23% |
| 汇安景气成长混合A 020985 | 详情 | 混合型-偏股 | 05-25 | 0.58% | -0.02% | 4.75% | 1.45% | 40.32% | 4.45% | 31.83% |
| 汇安景气成长混合C 020986 | 详情 | 混合型-偏股 | 05-25 | 0.57% | -0.07% | 4.63% | 1.19% | 39.60% | 4.24% | 30.97% |
| 汇安鑫利优选混合A 010558 | 详情 | 混合型-偏股 | 05-25 | 2.60% | 9.85% | 5.97% | 17.14% | 38.83% | 13.23% | -7.33% |
| 汇安鑫利优选混合C 010559 | 详情 | 混合型-偏股 | 05-25 | 2.59% | 9.80% | 5.84% | 16.85% | 38.13% | 13.00% | -9.69% |
| 汇安沪深300指数增强A 003884 | 详情 | 指数型-股票 | 05-25 | 1.67% | 3.49% | 6.31% | 14.25% | 35.82% | 9.46% | 84.72% |
| 汇安中证A500指数A 023038 | 详情 | 指数型-股票 | 05-25 | 1.94% | 4.09% | 3.61% | 14.26% | 35.53% | 9.37% | 33.77% |
| 汇安沪深300指数增强C 003885 | 详情 | 指数型-股票 | 05-25 | 1.66% | 3.46% | 6.21% | 14.03% | 35.28% | 9.29% | 67.37% |
| 汇安中证A500指数C 023039 | 详情 | 指数型-股票 | 05-25 | 1.93% | 4.07% | 3.55% | 14.11% | 35.19% | 9.26% | 33.32% |
| 汇安量化优选灵活配置A 005599 | 详情 | 混合型-灵活 | 05-25 | -6.05% | -4.32% | -7.29% | 12.19% | 29.54% | 13.19% | 12.61% |
| 汇安量化优选灵活配置C 005600 | 详情 | 混合型-灵活 | 05-25 | -6.05% | -4.33% | -7.29% | 12.18% | 29.53% | 13.18% | 7.16% |
| 汇安核心资产混合A 009381 | 详情 | 混合型-偏股 | 05-25 | -0.38% | -2.78% | -7.12% | 4.08% | 23.81% | -0.25% | -21.75% |
| 汇安核心资产混合E 023084 | 详情 | 混合型-偏股 | 05-25 | -0.39% | -2.82% | -7.22% | 3.87% | 23.43% | -0.42% | 20.66% |
| 汇安添利18个月持有混合A 014803 | 详情 | 混合型-偏债 | 05-25 | 3.03% | 5.32% | 6.30% | 17.12% | 23.42% | 14.94% | 15.48% |
| 汇安核心资产混合C 009382 | 详情 | 混合型-偏股 | 05-25 | -0.39% | -2.83% | -7.24% | 3.81% | 23.20% | -0.46% | -24.05% |
| 汇安添利18个月持有混合C 014804 | 详情 | 混合型-偏债 | 05-25 | 3.03% | 5.29% | 6.20% | 16.88% | 22.92% | 14.75% | 13.74% |
| 汇安嘉诚债券A 007609 | 详情 | 债券型-混合一级 | 05-25 | -0.29% | -2.13% | -3.49% | 4.42% | 13.61% | 2.46% | 32.48% |
| 汇安嘉诚债券C 007610 | 详情 | 债券型-混合一级 | 05-25 | -0.30% | -2.16% | -3.58% | 4.21% | 13.16% | 2.29% | 28.94% |
| 汇安丰恒灵活配置混合A 003845 | 详情 | 混合型-灵活 | 05-25 | 0.11% | 0.19% | 0.73% | 1.89% | 4.52% | 1.71% | -1.81% |
| 汇安嘉盈一年持有期债券A 007315 | 详情 | 债券型-混合二级 | 05-25 | 0.08% | 0.04% | -0.12% | 1.30% | 4.50% | 0.81% | -5.01% |
| 汇安丰恒灵活配置混合C 003846 | 详情 | 混合型-灵活 | 05-25 | 0.11% | 0.19% | 0.70% | 1.85% | 4.44% | 1.67% | 6.41% |
| 汇安嘉鑫纯债债券C 006866 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.25% | 0.94% | 1.80% | 4.37% | 1.65% | 3.22% |
| 汇安嘉盈一年持有期债券E 023953 | 详情 | 债券型-混合二级 | 05-25 | 0.07% | 0.02% | -0.15% | 1.25% | 4.32% | 0.78% | 4.61% |
| 汇安嘉盈一年持有期债券C 010270 | 详情 | 债券型-混合二级 | 05-25 | 0.06% | 0.00% | -0.23% | 1.09% | 4.07% | 0.64% | -7.02% |
| 汇安鼎利纯债A 006431 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.38% | 1.61% | 2.67% | 3.80% | 2.74% | 21.22% |
| 汇安鼎利纯债C 006432 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.38% | 1.62% | 2.68% | 3.79% | 2.74% | 20.28% |
| 汇安中债-广西信用债A 008549 | 详情 | 指数型-固收 | 05-25 | 0.10% | 0.28% | 0.99% | 1.66% | 3.60% | 1.61% | 25.27% |
| 汇安嘉鑫纯债债券A 006625 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.28% | 0.97% | 1.75% | 3.57% | 1.63% | 45.17% |
| 汇安中债-广西信用债C 008550 | 详情 | 指数型-固收 | 05-25 | 0.09% | 0.23% | 0.86% | 1.40% | 3.08% | 1.40% | 20.29% |
| 汇安鑫泽稳健一年持有期混合A 011989 | 详情 | 混合型-偏债 | 05-25 | -0.46% | 0.95% | -0.18% | 1.90% | 2.89% | 2.06% | -10.50% |
| 汇安嘉汇纯债债券A 003742 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.30% | 1.09% | 1.77% | 2.85% | 1.99% | 50.31% |
| 汇安嘉汇纯债债券C 009771 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.28% | 1.04% | 1.67% | 2.63% | 1.92% | 24.48% |
| 汇安裕鑫12个月定开纯债债券 008624 | 详情 | 债券型-长债 | 05-22 | 0.08% | 0.29% | 0.93% | 1.44% | 2.50% | 1.43% | 25.82% |
| 汇安鑫泽稳健一年持有期混合C 011990 | 详情 | 混合型-偏债 | 05-25 | -0.45% | 0.92% | -0.27% | 1.70% | 2.49% | 1.90% | -12.20% |
| 汇安裕泰纯债债券A 015482 | 详情 | 债券型-中短债 | 05-25 | 0.12% | 0.26% | 0.60% | 0.96% | 2.43% | 0.77% | 5.71% |
| 汇安信泰稳健一年持有期混合A 012479 | 详情 | 混合型-偏债 | 05-25 | 0.93% | 1.78% | 0.60% | 2.09% | 2.33% | 1.41% | -7.88% |
| 汇安裕泰纯债债券C 015483 | 详情 | 债券型-中短债 | 05-25 | 0.12% | 0.25% | 0.57% | 0.92% | 2.33% | 0.74% | 5.41% |
| 汇安裕盈纯债债券A 015995 | 详情 | 债券型-长债 | 05-25 | 0.18% | 0.33% | 0.88% | 1.09% | 2.33% | 1.30% | 8.15% |
| 汇安裕和纯债债券A 007611 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.16% | 0.71% | 1.16% | 2.15% | 1.06% | 24.36% |
| 汇安信泰稳健一年持有期混合E 022372 | 详情 | 混合型-偏债 | 05-25 | 0.92% | 1.75% | 0.55% | 1.99% | 2.12% | 1.34% | 3.76% |
| 汇安裕和纯债债券C 007612 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.14% | 0.68% | 1.10% | 2.04% | 1.01% | 25.00% |
| 汇安嘉裕纯债债券A 003891 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.06% | 0.22% | 0.69% | 1.96% | 0.34% | 33.59% |
| 汇安信泰稳健一年持有期混合C 012480 | 详情 | 混合型-偏债 | 05-25 | 0.91% | 1.73% | 0.50% | 1.88% | 1.90% | 1.24% | -9.55% |
| 汇安永福90天持有中短债A 010577 | 详情 | 债券型-中短债 | 05-25 | 0.09% | 0.18% | 0.55% | 0.99% | 1.89% | 0.91% | 11.12% |
| 汇安盛鑫三年定开纯债债券 008735 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.13% | 0.36% | 0.73% | 1.86% | 0.57% | 14.61% |
| 汇安中债0-3年政金债指数A 020530 | 详情 | 指数型-固收 | 05-25 | 0.05% | 0.19% | 0.87% | 1.29% | 1.85% | 1.13% | 3.15% |
| 汇安中债0-3年政金债指数C 020531 | 详情 | 指数型-固收 | 05-25 | 0.05% | 0.19% | 0.88% | 1.29% | 1.85% | 1.13% | 3.14% |
| 汇安嘉源纯债债券 003888 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.16% | 0.67% | 1.09% | 1.79% | 0.95% | 35.47% |
| 汇安裕华定开债发起式 005556 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.34% | 1.02% | 1.42% | 1.71% | 1.40% | 37.71% |
| 汇安嘉裕纯债债券C 016672 | 详情 | 债券型-长债 | 05-25 | 0.01% | 0.03% | 0.14% | 0.54% | 1.69% | 0.23% | 7.47% |
| 汇安永福90天持有中短债C 010578 | 详情 | 债券型-中短债 | 05-25 | 0.08% | 0.16% | 0.49% | 0.89% | 1.68% | 0.83% | 10.23% |
| 汇安中短债债券A 005601 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.17% | 0.53% | 0.89% | 1.62% | 0.81% | 22.66% |
| 汇安永利30天持有期短债A 015008 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.16% | 0.51% | 0.85% | 1.56% | 0.74% | 9.65% |
| 汇安中短债债券D 020173 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.15% | 0.50% | 0.83% | 1.52% | 0.76% | 5.01% |
| 汇安嘉盛纯债债券A 007336 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.26% | 0.95% | 1.25% | 1.48% | 1.49% | 18.77% |
| 汇安裕宏利率债债券A 023649 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.29% | 1.04% | 1.16% | 1.45% | 1.27% | 1.47% |
| 汇安裕盈纯债债券C 015996 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.22% | 0.72% | 0.67% | 1.39% | 1.05% | 5.33% |
| 汇安中短债债券C 005602 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.15% | 0.47% | 0.77% | 1.37% | 0.71% | 20.61% |
| 汇安嘉盛纯债债券C 007337 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.26% | 0.94% | 1.19% | 1.37% | 1.45% | 15.68% |
| 汇安永利30天持有期短债C 015009 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.14% | 0.46% | 0.75% | 1.34% | 0.66% | 8.72% |
| 汇安中短债债券F 021806 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.13% | 0.46% | 0.74% | 1.33% | 0.68% | 2.68% |
| 汇安裕宏利率债债券C 023650 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.28% | 1.01% | 1.10% | 1.33% | 1.23% | 1.35% |
| 汇安裕同纯债债券A 014072 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.25% | 0.54% | 0.75% | 1.11% | 0.69% | 12.89% |
| 汇安短债债券A 006519 | 详情 | 债券型-中短债 | 05-25 | 0.02% | 0.06% | 0.22% | 0.42% | 1.09% | 0.34% | 20.08% |
| 汇安恒鑫12个月定开纯债债券 008818 | 详情 | 债券型-长债 | 05-22 | 0.13% | 0.30% | 1.01% | 0.59% | 1.08% | 1.51% | 18.72% |
| 汇安中证同业存单AAA指数7天持有期 018343 | 详情 | 指数型-固收 | 05-25 | 0.01% | 0.07% | 0.24% | 0.43% | 1.08% | 0.35% | 3.71% |
| 汇安短债债券E 006521 | 详情 | 债券型-中短债 | 05-25 | 0.02% | 0.06% | 0.23% | 0.44% | 1.05% | 0.35% | 10.85% |
| 汇安裕同纯债债券C 014073 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.23% | 0.51% | 0.70% | 1.00% | 0.64% | 12.42% |
| 汇安短债债券C 006520 | 详情 | 债券型-中短债 | 05-25 | 0.01% | 0.04% | 0.17% | 0.33% | 0.88% | 0.26% | 18.14% |
| 汇安泓利一年持有期混合A 011991 | 详情 | 混合型-偏债 | 05-25 | -0.55% | -0.68% | -1.34% | -1.20% | 0.09% | -0.88% | -4.15% |
| 汇安中短债债券E 007211 | 详情 | 债券型-中短债 | 05-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.05% |
| 汇安信利债券A 008529 | 详情 | 债券型-混合二级 | 05-25 | -0.53% | -0.58% | -1.12% | -0.99% | -0.15% | -0.87% | 3.41% |
| 汇安嘉利混合A 009133 | 详情 | 混合型-偏债 | 05-25 | -0.42% | -0.50% | -1.10% | -1.15% | -0.15% | -0.74% | 1.01% |
| 汇安泓利一年持有期混合C 011992 | 详情 | 混合型-偏债 | 05-25 | -0.56% | -0.72% | -1.44% | -1.39% | -0.31% | -1.03% | -6.07% |
| 汇安嘉利混合C 009134 | 详情 | 混合型-偏债 | 05-25 | -0.42% | -0.53% | -1.18% | -1.35% | -0.54% | -0.88% | -1.42% |
| 汇安信利债券C 008530 | 详情 | 债券型-混合二级 | 05-25 | -0.53% | -0.62% | -1.21% | -1.19% | -0.56% | -1.02% | 0.87% |
| 汇安恒利39个月定开纯债债券 009305 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.14% | 0.50% | 0.96% | -1.46% | 0.76% | 9.08% |
| 汇安稳裕债券A 005212 | 详情 | 债券型-混合二级 | 05-25 | 0.55% | 0.17% | 0.53% | -1.61% | -5.25% | 1.11% | 27.52% |
| 汇安稳裕债券C 022753 | 详情 | 债券型-混合二级 | 05-25 | 0.53% | 0.16% | 0.50% | -1.67% | -5.37% | 1.06% | -1.41% |
| 汇安行业优选混合A 019620 | 详情 | 混合型-偏股 | 05-25 | 0.67% | -10.74% | -8.98% | -19.95% | -7.24% | -10.90% | -8.85% |
| 汇安资产轮动混合A 005360 | 详情 | 混合型-灵活 | 05-25 | 2.72% | 0.06% | -12.08% | -10.90% | -7.55% | -9.67% | -14.22% |
| 汇安行业优选混合C 019621 | 详情 | 混合型-偏股 | 05-25 | 0.67% | -10.81% | -9.13% | -20.02% | -7.55% | -10.94% | -9.53% |
| 汇安资产轮动混合C 017213 | 详情 | 混合型-灵活 | 05-25 | 2.71% | 0.01% | -12.20% | -11.14% | -8.04% | -9.86% | -21.62% |
| 汇安消费龙头混合A 009564 | 详情 | 混合型-偏股 | 05-25 | -3.04% | -3.92% | -9.60% | -10.76% | -19.31% | -10.44% | -52.74% |
| 汇安消费龙头混合C 009565 | 详情 | 混合型-偏股 | 05-25 | -3.06% | -3.97% | -9.71% | -10.98% | -19.71% | -10.61% | -54.09% |
| 汇安丰融混合A 003684 | 详情 | 混合型-灵活 | 05-25 | -0.46% | -5.99% | -12.15% | -17.18% | -21.15% | -12.92% | 2.37% |
| 汇安丰融混合C 003685 | 详情 | 混合型-灵活 | 05-25 | -0.45% | -5.99% | -12.17% | -17.23% | -21.23% | -12.96% | -1.20% |
| 汇安聚利债券C 023805 | 详情 | 债券型-混合二级 | 05-25 | 0.09% | 0.14% | 0.32% | 2.16% | - | 1.71% | 1.83% |
| 汇安聚利债券A 023804 | 详情 | 债券型-混合二级 | 05-25 | 0.10% | 0.17% | 0.41% | 2.35% | - | 1.87% | 2.24% |
| 汇安质选增利债券A 024222 | 详情 | 债券型-混合二级 | 05-25 | 0.15% | 0.28% | 0.49% | 1.02% | - | 1.19% | 1.19% |
| 汇安质选增利债券C 024223 | 详情 | 债券型-混合二级 | 05-25 | 0.14% | 0.25% | 0.39% | 0.83% | - | 1.03% | 0.89% |
| 汇安中证红利低波动100指数C 024221 | 详情 | 指数型-股票 | 05-25 | -0.32% | -2.50% | -2.98% | -2.08% | - | -1.34% | -1.34% |
| 汇安中证红利低波动100指数A 024220 | 详情 | 指数型-股票 | 05-25 | -0.32% | -2.49% | -2.91% | -1.94% | - | -1.23% | -1.13% |
| 汇安成长领航混合C 024718 | 详情 | 混合型-偏股 | 05-25 | 6.84% | 18.43% | 26.20% | 52.35% | - | 42.86% | 50.17% |
| 汇安成长领航混合A 024717 | 详情 | 混合型-偏股 | 05-25 | 6.84% | 18.47% | 26.34% | 52.72% | - | 43.13% | 50.69% |
| 汇安均衡优选混合C 026139 | 详情 | 混合型-偏股 | 05-25 | 0.56% | 0.35% | 6.03% | - | - | 4.72% | 3.44% |
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