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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇安趋势动力股票A 005628 | 详情 | 股票型 | 10-09 | 2.5411 | 2.5411 | -0.52% | 48.13% | 71.79% | 0.58 | 陈思余 | 0.15% | 购买 |
| 汇安趋势动力股票C 005629 | 详情 | 股票型 | 10-09 | 2.4293 | 2.4293 | -0.52% | 47.75% | 70.95% | 2.77 | 陈思余 | 0.00% | 购买 |
| 汇安成长优选混合A 005550 | 详情 | 混合型-灵活 | 10-09 | 3.2989 | 3.2989 | -1.01% | 13.87% | 49.08% | 21.80 | 单柏霖 | 0.15% | 购买 |
| 汇安成长优选混合C 005551 | 详情 | 混合型-灵活 | 10-09 | 3.0721 | 3.0721 | -1.01% | 13.41% | 47.91% | 42.55 | 单柏霖 | 0.00% | 购买 |
| 汇安宜创量化精选混合A 008251 | 详情 | 混合型-偏股 | 10-09 | 2.2860 | 2.2860 | -1.06% | 7.87% | 30.82% | 0.87 | 柳预才 | 0.15% | 购买 |
| 汇安宜创量化精选混合C 008252 | 详情 | 混合型-偏股 | 10-09 | 2.2095 | 2.2095 | -1.06% | 7.61% | 30.18% | 0.62 | 柳预才 | 0.00% | 购买 |
| 汇安成长领航混合A 024717 | 详情 | 混合型-偏股 | 10-09 | 1.2923 | 1.2923 | -0.91% | 9.24% | 29.81% | 5.30 | 单柏霖 | 0.15% | 购买 |
| 汇安成长领航混合C 024718 | 详情 | 混合型-偏股 | 10-09 | 1.2854 | 1.2854 | -0.91% | 8.97% | 29.15% | 6.75 | 单柏霖 | 0.00% | 购买 |
| 汇安多策略混合A 005109 | 详情 | 混合型-灵活 | 10-09 | 1.7685 | 2.0955 | -0.03% | 1.78% | 17.96% | 1.75 | 柳预才 | 0.15% | 购买 |
| 汇安多策略混合C 005110 | 详情 | 混合型-灵活 | 10-09 | 1.7052 | 2.0162 | -0.03% | 1.53% | 17.38% | 9.93 | 柳预才 | 0.00% | 购买 |
| 汇安价值蓝筹混合A 009750 | 详情 | 混合型-偏股 | 10-09 | 0.8102 | 0.8102 | -2.54% | -13.90% | 13.27% | 0.27 | 蒋毅 等 | 0.15% | 购买 |
| 汇安价值蓝筹混合C 009751 | 详情 | 混合型-偏股 | 10-09 | 0.7858 | 0.7858 | -2.54% | -14.12% | 12.71% | 1.17 | 蒋毅 等 | 0.00% | 购买 |
| 汇安多因子混合A 006648 | 详情 | 混合型-偏股 | 10-09 | 2.2101 | 2.2401 | -0.31% | -2.81% | 7.21% | 5.28 | 柳预才 | 0.15% | 购买 |
| 汇安多因子混合C 006649 | 详情 | 混合型-偏股 | 10-09 | 2.1255 | 2.1555 | -0.30% | -3.05% | 6.69% | 24.68 | 柳预才 | 0.00% | 购买 |
| 汇安核心成长混合A 006270 | 详情 | 混合型-偏股 | 10-09 | 1.5914 | 1.5914 | -0.03% | -3.55% | 5.71% | 0.24 | 陈思余 | 0.15% | 购买 |
| 汇安鼎利纯债A 006431 | 详情 | 债券型-长债 | 10-09 | 1.1097 | 1.2202 | 0.01% | 2.04% | 5.10% | 6.90 | 金鸿峰 | 0.08% | 购买 |
| 汇安鼎利纯债C 006432 | 详情 | 债券型-长债 | 10-09 | 1.1075 | 1.2112 | 0.01% | 2.03% | 5.07% | 0.15 | 金鸿峰 | 0.00% | 购买 |
| 汇安核心成长混合C 006271 | 详情 | 混合型-偏股 | 10-09 | 1.4904 | 1.4904 | -0.03% | -3.92% | 4.89% | 2.36 | 陈思余 | 0.00% | 购买 |
| 汇安嘉汇纯债债券A 003742 | 详情 | 债券型-信用债 | 10-09 | 1.0493 | 1.4381 | 0.00% | 1.60% | 4.08% | 15.45 | 金鸿峰 | - | 购买 |
| 汇安嘉汇纯债债券C 009771 | 详情 | 债券型-信用债 | 10-09 | 1.0486 | 1.2695 | 0.00% | 1.50% | 3.88% | 0.03 | 金鸿峰 | - | 购买 |
| 汇安鑫泽稳健一年持有期混合A 011989 | 详情 | 混合型-偏债 | 10-09 | 0.9030 | 0.9030 | 0.23% | 2.38% | 3.45% | 1.11 | 周冲 | 0.10% | 购买 |
| 汇安嘉盛纯债债券A 007336 | 详情 | 债券型-长债 | 10-09 | 1.0263 | 1.1921 | 0.06% | 2.17% | 3.39% | 5.08 | 金鸿峰 | 0.08% | 购买 |
| 汇安嘉盛纯债债券C 007337 | 详情 | 债券型-长债 | 10-09 | 1.0255 | 1.1641 | 0.06% | 2.12% | 3.28% | 0.00 | 金鸿峰 | 0.00% | 购买 |
| 汇安核心资产混合A 009381 | 详情 | 混合型-偏股 | 10-09 | 0.7903 | 0.7903 | 0.70% | -2.47% | 3.15% | 1.80 | 陆丰 等 | 0.15% | 购买 |
| 汇安鑫泽稳健一年持有期混合C 011990 | 详情 | 混合型-偏债 | 10-09 | 0.8845 | 0.8845 | 0.24% | 2.18% | 3.04% | 0.36 | 周冲 | 0.00% | 购买 |
| 汇安裕鑫12个月定开纯债债券 008624 | 详情 | 债券型-长债 | 10-09 | 1.0402 | 1.2472 | - | 1.30% | 3.00% | 15.18 | 吴乐玉 | - | 购买 |
| 汇安裕盈纯债债券A 015995 | 详情 | 债券型-长债 | 10-09 | 1.0291 | 1.0917 | 0.11% | 1.83% | 2.96% | 4.73 | 吴乐玉 等 | 0.08% | 购买 |
| 汇安嘉鑫纯债债券C 006866 | 详情 | 债券型-长债 | 10-09 | 1.0674 | 1.0674 | 0.00% | 0.65% | 2.89% | 0.03 | 金鸿峰 | 0.00% | 购买 |
| 汇安裕华定开债发起式 005556 | 详情 | 债券型-长债 | 10-09 | 1.0393 | 1.3410 | 0.05% | 1.59% | 2.82% | 17.67 | 吴乐玉 | 0.08% | 购买 |
| 汇安中债0-3年政金债指数A 020530 | 详情 | 指数型-固收 | 10-09 | 1.0448 | 1.0448 | 0.00% | 1.82% | 2.79% | 0.52 | 吴乐玉 | 0.05% | 购买 |
| 汇安裕泰纯债债券A 015482 | 详情 | 债券型-中短债 | 10-09 | 1.0233 | 1.0669 | 0.03% | 1.45% | 2.76% | 5.05 | 金鸿峰 | 0.08% | 购买 |
| 汇安中债0-3年政金债指数C 020531 | 详情 | 指数型-固收 | 10-09 | 1.0445 | 1.0445 | 0.00% | 1.81% | 2.76% | 0.02 | 吴乐玉 | 0.00% | 购买 |
| 汇安核心资产混合E 023084 | 详情 | 混合型-偏股 | 10-09 | 0.7963 | 0.7963 | 0.71% | -2.65% | 2.74% | 0.01 | 陆丰 等 | - | 购买 |
| 汇安嘉鑫纯债债券A 006625 | 详情 | 债券型-长债 | 10-09 | 1.0572 | 1.4032 | 0.00% | 0.74% | 2.72% | 1.49 | 金鸿峰 | 0.08% | 购买 |
| 汇安丰泽混合A 003889 | 详情 | 混合型-灵活 | 10-09 | 2.8791 | 3.4591 | -0.19% | -12.40% | 2.70% | 0.16 | 陆丰 | 0.15% | 购买 |
| 汇安裕泰纯债债券C 015483 | 详情 | 债券型-中短债 | 10-09 | 1.0222 | 1.0635 | 0.03% | 1.40% | 2.67% | 0.00 | 金鸿峰 | 0.00% | 购买 |
| 汇安核心资产混合C 009382 | 详情 | 混合型-偏股 | 10-09 | 0.7657 | 0.7657 | 0.71% | -2.71% | 2.64% | 0.04 | 陆丰 等 | 0.00% | 购买 |
| 汇安质选增利债券A 024222 | 详情 | 债券型-混合二级 | 10-09 | 1.0261 | 1.0261 | 0.16% | 2.03% | 2.61% | 0.02 | 金鸿峰 等 | 0.07% | 购买 |
| 汇安丰泽混合C 003890 | 详情 | 混合型-灵活 | 10-09 | 2.8207 | 3.3707 | -0.19% | -12.44% | 2.60% | 0.08 | 陆丰 | 0.00% | 购买 |
| 汇安嘉裕纯债债券A 003891 | 详情 | 债券型-长债 | 10-09 | 1.0364 | 1.3097 | 0.33% | 1.46% | 2.59% | 0.01 | 金鸿峰 | 0.03% | 购买 |
| 汇安裕和纯债债券A 007611 | 详情 | 债券型-信用债 | 10-09 | 1.1117 | 1.2461 | 0.01% | 1.04% | 2.44% | 5.60 | 吴乐玉 | 0.06% | 购买 |
| 汇安裕宏利率债债券A 023649 | 详情 | 债券型-长债 | 10-09 | 1.0254 | 1.0254 | 0.06% | 2.00% | 2.43% | 5.58 | 吴乐玉 等 | 0.04% | 购买 |
| 汇安裕和纯债债券C 007612 | 详情 | 债券型-信用债 | 10-09 | 1.1158 | 1.2522 | 0.01% | 1.00% | 2.34% | 0.00 | 吴乐玉 | 0.00% | 购买 |
| 汇安嘉裕纯债债券C 016672 | 详情 | 债券型-长债 | 10-09 | 1.0334 | 1.1040 | 0.32% | 1.33% | 2.34% | 0.00 | 金鸿峰 | 0.00% | 购买 |
| 汇安裕宏利率债债券C 023650 | 详情 | 债券型-长债 | 10-09 | 1.0237 | 1.0237 | 0.05% | 1.93% | 2.29% | 0.00 | 吴乐玉 等 | 0.00% | 购买 |
| 汇安嘉源纯债债券 003888 | 详情 | 债券型-长债 | 10-09 | 1.0198 | 1.3281 | 0.02% | 1.18% | 2.25% | 3.28 | 金鸿峰 | - | 购买 |
| 汇安质选增利债券C 024223 | 详情 | 债券型-混合二级 | 10-09 | 1.0217 | 1.0217 | 0.15% | 1.85% | 2.22% | 0.32 | 金鸿峰 等 | 0.00% | 购买 |
| 汇安嘉利混合A 009133 | 详情 | 混合型-偏债 | 10-09 | 1.0403 | 1.0403 | 0.10% | 2.59% | 2.15% | 5.92 | 张靖 等 | 0.08% | 购买 |
| 汇安永福90天持有中短债A 010577 | 详情 | 债券型-中短债 | 10-09 | 1.1164 | 1.1194 | 0.01% | 1.05% | 2.14% | 6.40 | 黄济宽 等 | 0.03% | 购买 |
| 汇安裕盈纯债债券C 015996 | 详情 | 债券型-长债 | 10-09 | 1.0217 | 1.0617 | 0.10% | 1.41% | 2.07% | 0.00 | 吴乐玉 等 | 0.00% | 购买 |
| 汇安恒鑫12个月定开纯债债券 008818 | 详情 | 债券型-长债 | 10-09 | 1.0325 | 1.1881 | - | 1.86% | 2.04% | 9.99 | 吴乐玉 | - | 购买 |
| 汇安中短债债券A 005601 | 详情 | 债券型-中短债 | 10-09 | 1.1326 | 1.2276 | 0.04% | 1.03% | 1.95% | 6.91 | 黄济宽 等 | 0.03% | 购买 |
| 汇安永福90天持有中短债C 010578 | 详情 | 债券型-中短债 | 10-09 | 1.1067 | 1.1097 | 0.02% | 0.95% | 1.94% | 2.98 | 黄济宽 等 | 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 | 10-09 | 1.0239 | 1.0987 | 0.00% | 0.93% | 1.90% | 81.54 | 张昆 等 | 0.08% | 购买 |
| 汇安中短债债券D 020173 | 详情 | 债券型-中短债 | 10-09 | 1.1284 | 1.1684 | 0.03% | 0.98% | 1.85% | 3.09 | 黄济宽 等 | 0.00% | 购买 |
| 汇安盛鑫三年定开纯债债券 008735 | 详情 | 债券型-长债 | 10-09 | 1.0231 | 1.1466 | 0.00% | 0.95% | 1.78% | 81.25 | 张昆 | - | 购买 |
| 汇安嘉利混合C 009134 | 详情 | 混合型-偏债 | 10-09 | 1.0138 | 1.0138 | 0.10% | 2.40% | 1.75% | 0.08 | 张靖 等 | 0.00% | 购买 |
| 汇安中短债债券C 005602 | 详情 | 债券型-中短债 | 10-09 | 1.1117 | 1.2067 | 0.03% | 0.91% | 1.71% | 12.10 | 黄济宽 等 | 0.00% | 购买 |
| 汇安裕同纯债债券A 014072 | 详情 | 债券型-利率债 | 10-09 | 1.0789 | 1.1349 | 0.04% | 0.99% | 1.68% | 2.66 | 张昆 | 0.08% | 购买 |
| 汇安中短债债券F 021806 | 详情 | 债券型-中短债 | 10-09 | 1.1252 | 1.1652 | 0.03% | 0.88% | 1.66% | 0.01 | 黄济宽 等 | - | 购买 |
| 汇安永利30天持有期短债A 015008 | 详情 | 债券型-中短债 | 10-09 | 1.1024 | 1.1024 | 0.01% | 0.77% | 1.62% | 3.87 | 黄济宽 | 0.03% | 购买 |
| 汇安裕同纯债债券C 014073 | 详情 | 债券型-利率债 | 10-09 | 1.0756 | 1.1301 | 0.04% | 0.95% | 1.58% | 3.37 | 张昆 | 0.00% | 购买 |
| 汇安鑫利优选混合A 010558 | 详情 | 混合型-偏股 | 10-09 | 0.8538 | 0.8538 | -0.12% | 3.78% | 1.56% | 0.91 | 刘田 | 0.15% | 购买 |
| 汇安行业龙头混合A 005634 | 详情 | 混合型-偏股 | 10-09 | 2.5565 | 2.5565 | 0.56% | 3.14% | 1.54% | 1.26 | 邹唯 等 | 0.15% | 购买 |
| 汇安永利30天持有期短债C 015009 | 详情 | 债券型-中短债 | 10-09 | 1.0922 | 1.0922 | 0.01% | 0.66% | 1.40% | 0.24 | 黄济宽 | 0.00% | 购买 |
| 汇安中证红利低波动100指数A 024220 | 详情 | 指数型-股票 | 10-09 | 1.0161 | 1.0161 | 0.35% | 1.02% | 1.34% | 0.27 | 陈思余 | 0.12% | 购买 |
| 汇安丰恒灵活配置混合A 003845 | 详情 | 混合型-灵活 | 10-09 | 0.9704 | 0.9704 | 0.05% | -0.24% | 1.30% | 0.03 | 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 | 10-09 | 1.0512 | 1.0512 | 0.05% | -0.29% | 1.21% | 1.36 | 金鸿峰 | 0.00% | 购买 |
| 汇安鑫利优选混合C 010559 | 详情 | 混合型-偏股 | 10-09 | 0.8306 | 0.8306 | -0.11% | 3.53% | 1.05% | 0.46 | 刘田 | 0.00% | 购买 |
| 汇安行业龙头混合C 022607 | 详情 | 混合型-偏股 | 10-09 | 2.5334 | 2.5334 | 0.56% | 2.88% | 1.03% | 0.35 | 邹唯 等 | 0.00% | 购买 |
| 汇安中证红利低波动100指数C 024221 | 详情 | 指数型-股票 | 10-09 | 1.0127 | 1.0127 | 0.35% | 0.88% | 1.03% | 0.13 | 陈思余 | 0.00% | 购买 |
| 汇安短债债券E 006521 | 详情 | 债券型-中短债 | 10-09 | 1.0534 | 1.1084 | 0.00% | 0.25% | 0.73% | 0.10 | 吴乐玉 等 | 0.00% | 购买 |
| 汇安短债债券A 006519 | 详情 | 债券型-中短债 | 10-09 | 1.0899 | 1.1949 | 0.00% | 0.26% | 0.73% | 0.11 | 吴乐玉 等 | 0.03% | 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 | 10-09 | 1.0385 | 1.0385 | 0.01% | 0.25% | 0.69% | 0.05 | 黄济宽 | 0.00% | 购买 |
| 汇安短债债券C 006520 | 详情 | 债券型-中短债 | 10-09 | 1.0706 | 1.1756 | 0.00% | 0.16% | 0.53% | 0.44 | 吴乐玉 等 | 0.00% | 购买 |
| 汇安中短债债券E 007211 | 详情 | 债券型-中短债 | 10-09 | 1.0454 | 1.0504 | 0.00% | 0.00% | 0.00% | 0.00 | 黄济宽 等 | 0.00% | 购买 |
| 汇安丰利混合A 003886 | 详情 | 混合型-灵活 | 10-09 | 1.8499 | 2.1210 | -0.10% | -13.41% | -0.04% | 0.14 | 陆丰 | 0.15% | 购买 |
| 汇安信利债券A 008529 | 详情 | 债券型-混合二级 | 10-09 | 0.9318 | 1.0420 | 0.12% | -0.04% | -0.05% | 0.60 | 张靖 | 0.08% | 购买 |
| 汇安添利18个月持有混合A 014803 | 详情 | 混合型-偏债 | 10-09 | 1.0235 | 1.0235 | 0.01% | -4.91% | -0.13% | 0.26 | 杨坤河 | 0.08% | 购买 |
| 汇安丰利混合C 003887 | 详情 | 混合型-灵活 | 10-09 | 1.8043 | 2.0734 | -0.10% | -13.45% | -0.14% | 0.32 | 陆丰 | 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 | 10-09 | 0.9407 | 0.9407 | 0.00% | -0.46% | -0.18% | 0.07 | 金鸿峰 | 0.08% | 购买 |
| 汇安嘉盈一年持有期债券E 023953 | 详情 | 债券型-混合二级 | 10-09 | 0.9394 | 0.9394 | -0.01% | -0.51% | -0.22% | 0.00 | 金鸿峰 | 0.00% | 购买 |
| 汇安沪深300指数增强A 003884 | 详情 | 指数型-股票 | 10-09 | 1.6882 | 1.6882 | 0.17% | -0.32% | -0.45% | 1.08 | 柳预才 | 0.12% | 购买 |
| 汇安信利债券C 008530 | 详情 | 债券型-混合二级 | 10-09 | 0.9142 | 1.0169 | 0.12% | -0.24% | -0.45% | 0.19 | 张靖 | 0.00% | 购买 |
| 汇安添利18个月持有混合C 014804 | 详情 | 混合型-偏债 | 10-09 | 1.0066 | 1.0066 | 0.01% | -5.09% | -0.52% | 0.18 | 杨坤河 | 0.00% | 购买 |
| 汇安嘉盈一年持有期债券C 010270 | 详情 | 债券型-混合二级 | 10-09 | 0.9194 | 0.9194 | -0.01% | -0.67% | -0.58% | 0.05 | 金鸿峰 | 0.00% | 购买 |
| 汇安泓利一年持有期混合A 011991 | 详情 | 混合型-偏债 | 10-09 | 0.9582 | 0.9582 | 0.19% | -0.58% | -0.59% | 1.05 | 张靖 | - | 购买 |
| 汇安沪深300指数增强C 003885 | 详情 | 指数型-股票 | 10-09 | 1.5273 | 1.5273 | 0.16% | -0.51% | -0.85% | 1.33 | 柳预才 | 0.00% | 购买 |
| 汇安泓利一年持有期混合C 011992 | 详情 | 混合型-偏债 | 10-09 | 0.9376 | 0.9376 | 0.19% | -0.77% | -0.99% | 0.88 | 张靖 | 0.00% | 购买 |
| 汇安信泰稳健一年持有期混合A 012479 | 详情 | 混合型-偏债 | 10-09 | 0.8990 | 0.8990 | -0.12% | -0.34% | -1.19% | 0.19 | 张昆 | 0.10% | 购买 |
| 汇安信泰稳健一年持有期混合E 022372 | 详情 | 混合型-偏债 | 10-09 | 0.8955 | 0.8955 | -0.12% | -0.44% | -1.38% | 0.00 | 张昆 | 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 | 10-09 | 0.8814 | 0.8814 | -0.12% | -0.54% | -1.59% | 0.24 | 张昆 | 0.00% | 购买 |
| 汇安中证500增强A 010157 | 详情 | 指数型-股票 | 10-09 | 1.1485 | 1.1485 | 0.10% | -5.88% | -2.07% | 0.40 | 柳预才 | 0.12% | 购买 |
| 汇安中证500增强C 010158 | 详情 | 指数型-股票 | 10-09 | 1.1217 | 1.1217 | 0.11% | -6.07% | -2.46% | 0.20 | 柳预才 | 0.00% | 购买 |
| 汇安嘉诚债券A 007609 | 详情 | 债券型-混合一级 | 10-09 | 1.1790 | 1.2315 | 0.05% | -5.99% | -3.39% | 0.21 | 张靖 | 0.06% | 购买 |
| 汇安嘉诚债券C 007610 | 详情 | 债券型-混合一级 | 10-09 | 1.1500 | 1.1985 | 0.05% | -6.18% | -3.78% | 0.24 | 张靖 | 0.00% | 购买 |
| 汇安泓阳三年持有期混合 009566 | 详情 | 混合型-偏股 | 10-09 | 1.3729 | 1.3729 | 0.53% | 2.02% | -3.83% | 4.03 | 邹唯 | - | 购买 |
| 汇安均衡优选混合A 010412 | 详情 | 混合型-偏股 | 10-09 | 1.1515 | 1.1515 | 0.55% | 2.11% | -4.43% | 2.75 | 邹唯 | 0.15% | 购买 |
| 汇安聚利债券A 023804 | 详情 | 债券型-混合二级 | 10-09 | 0.9575 | 0.9575 | -0.19% | -5.70% | -4.79% | 1.74 | 张昆 等 | 0.08% | 购买 |
| 汇安远见成长混合A 015092 | 详情 | 混合型-偏股 | 10-09 | 0.9381 | 0.9381 | 0.07% | -8.82% | -4.81% | 0.60 | 陆丰 | 0.15% | 购买 |
| 汇安中证A500指数A 023038 | 详情 | 指数型-股票 | 10-09 | 1.1711 | 1.1711 | 0.15% | -5.14% | -4.96% | 0.05 | 陈思余 | 0.10% | 购买 |
| 汇安聚利债券C 023805 | 详情 | 债券型-混合二级 | 10-09 | 0.9523 | 0.9523 | -0.18% | -5.88% | -5.16% | 0.51 | 张昆 等 | 0.00% | 购买 |
| 汇安中证A500指数C 023039 | 详情 | 指数型-股票 | 10-09 | 1.1661 | 1.1661 | 0.15% | -5.26% | -5.20% | 0.30 | 陈思余 | 0.00% | 购买 |
| 汇安远见成长混合C 015093 | 详情 | 混合型-偏股 | 10-09 | 0.9184 | 0.9184 | 0.09% | -9.04% | -5.27% | 0.01 | 陆丰 | 0.00% | 购买 |
| 汇安润阳三年持有期混合A 014950 | 详情 | 混合型-偏股 | 10-09 | 1.1385 | 1.1385 | 0.64% | -0.20% | -5.58% | 1.01 | 邹唯 | 0.15% | 购买 |
| 汇安润阳三年持有期混合C 014951 | 详情 | 混合型-偏股 | 10-09 | 1.1181 | 1.1181 | 0.63% | -0.40% | -5.96% | 0.21 | 邹唯 | 0.00% | 购买 |
| 汇安裕阳三年持有期混合 168601 | 详情 | 混合型-偏股 | 10-09 | 1.6197 | 2.2417 | 0.60% | -0.57% | -6.51% | 1.57 | 邹唯 | 0.15% | 购买 |
| 汇安稳裕债券A 005212 | 详情 | 债券型-混合二级 | 10-09 | 1.0490 | 1.1860 | 0.00% | -5.26% | -7.21% | 0.13 | 杨坤河 | 0.08% | 购买 |
| 汇安稳裕债券C 022753 | 详情 | 债券型-混合二级 | 10-09 | 1.0470 | 1.0470 | 0.01% | -5.30% | -7.32% | 1.38 | 杨坤河 | 0.00% | 购买 |
| 汇安景气成长混合A 020985 | 详情 | 混合型-偏股 | 10-09 | 1.2735 | 1.2735 | 0.61% | -1.10% | -7.58% | 0.08 | 邹唯 | 0.15% | 购买 |
| 汇安景气成长混合C 020986 | 详情 | 混合型-偏股 | 10-09 | 1.2630 | 1.2630 | 0.61% | -1.34% | -8.04% | 0.05 | 邹唯 | 0.00% | 购买 |
| 汇安量化先锋混合A 007775 | 详情 | 混合型-偏股 | 10-09 | 1.3160 | 1.3160 | 1.00% | -24.39% | -8.11% | 0.68 | 杨坤河 | 0.15% | 购买 |
| 汇安量化先锋混合C 007776 | 详情 | 混合型-偏股 | 10-09 | 1.2710 | 1.2710 | 1.00% | -24.58% | -8.56% | 0.60 | 杨坤河 | 0.00% | 购买 |
| 汇安价值先锋混合A 015635 | 详情 | 混合型-偏股 | 10-09 | 0.7635 | 0.7635 | -1.29% | 3.95% | -10.07% | 0.25 | 吴尚伟 | 0.15% | 购买 |
| 汇安价值先锋混合C 015636 | 详情 | 混合型-偏股 | 10-09 | 0.7490 | 0.7490 | -1.30% | 3.68% | -10.52% | 0.03 | 吴尚伟 | 0.00% | 购买 |
| 汇安均衡成长混合A 016388 | 详情 | 混合型-偏股 | 10-09 | 1.3612 | 1.3612 | 0.59% | -18.44% | -10.82% | 0.85 | 蒋毅 | 0.15% | 购买 |
| 汇安均衡成长混合C 016389 | 详情 | 混合型-偏股 | 10-09 | 1.3427 | 1.3427 | 0.58% | -18.65% | -11.26% | 0.98 | 蒋毅 | 0.00% | 购买 |
| 汇安优势企业精选混合A 013867 | 详情 | 混合型-偏股 | 10-09 | 0.6498 | 0.6498 | -1.37% | -0.49% | -12.19% | 1.94 | 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 | 10-09 | 0.6345 | 0.6345 | -1.37% | -0.74% | -12.63% | 0.12 | 吴尚伟 | 0.00% | 购买 |
| 汇安品质优选混合A 015963 | 详情 | 混合型-偏股 | 10-09 | 0.7469 | 0.7469 | -1.31% | -6.45% | -16.75% | 1.32 | 吴尚伟 | 0.15% | 购买 |
| 汇安品质优选混合C 015964 | 详情 | 混合型-偏股 | 10-09 | 0.7316 | 0.7316 | -1.31% | -6.68% | -17.16% | 0.16 | 吴尚伟 | 0.00% | 购买 |
| 汇安量化优选灵活配置A 005599 | 详情 | 混合型-灵活 | 10-09 | 0.8164 | 0.8164 | 0.27% | -22.35% | -19.72% | 0.10 | 王明路 | 0.15% | 购买 |
| 汇安量化优选灵活配置C 005600 | 详情 | 混合型-灵活 | 10-09 | 0.7768 | 0.7768 | 0.27% | -22.36% | -19.74% | 0.46 | 王明路 | 0.00% | 购买 |
| 汇安资产轮动混合A 005360 | 详情 | 混合型-灵活 | 10-09 | 0.7537 | 0.7537 | 0.13% | -12.45% | -21.85% | 0.09 | 陈思余 | 0.15% | 购买 |
| 汇安资产轮动混合C 017213 | 详情 | 混合型-灵活 | 10-09 | 0.7391 | 0.7391 | 0.14% | -12.68% | -22.27% | 0.01 | 陈思余 | 0.00% | 购买 |
| 汇安行业优选混合A 019620 | 详情 | 混合型-偏股 | 10-09 | 0.9339 | 0.9339 | 0.47% | -10.36% | -23.84% | 0.00 | 吴尚伟 等 | 0.15% | 购买 |
| 汇安消费龙头混合A 009564 | 详情 | 混合型-偏股 | 10-09 | 0.4296 | 0.4296 | 1.18% | -10.20% | -24.06% | 2.02 | 吴尚伟 等 | 0.15% | 购买 |
| 汇安行业优选混合C 019621 | 详情 | 混合型-偏股 | 10-09 | 0.9249 | 0.9249 | 0.47% | -10.65% | -24.12% | 0.10 | 吴尚伟 等 | 0.00% | 购买 |
| 汇安消费龙头混合C 009565 | 详情 | 混合型-偏股 | 10-09 | 0.4166 | 0.4166 | 1.19% | -10.43% | -24.43% | 0.19 | 吴尚伟 等 | 0.00% | 购买 |
| 汇安丰融混合A 003684 | 详情 | 混合型-灵活 | 10-09 | 0.9297 | 0.9297 | 1.20% | -14.04% | -24.90% | 0.01 | 许之捷 | 0.15% | 购买 |
| 汇安丰融混合C 003685 | 详情 | 混合型-灵活 | 10-09 | 0.8969 | 0.8969 | 1.21% | -14.08% | -24.97% | 0.07 | 许之捷 | 0.00% | 购买 |
| 汇安核心价值混合A 010740 | 详情 | 混合型-偏股 | 10-09 | 0.4782 | 0.4782 | -1.42% | -33.31% | -26.82% | 0.15 | 杨坤河 | 0.15% | 购买 |
| 汇安核心价值混合C 010741 | 详情 | 混合型-偏股 | 10-09 | 0.4574 | 0.4574 | -1.40% | -33.58% | -27.41% | 0.07 | 杨坤河 | 0.00% | 购买 |
| 汇安均衡优选混合C 026139 | 详情 | 混合型-偏股 | 10-09 | 1.1527 | 1.1527 | 0.55% | 1.85% | - | 0.13 | 邹唯 | 0.00% | 购买 |
| 汇安启明混合A 027985 | 详情 | 混合型-偏股 | 10-09 | 0.9985 | 0.9985 | - | - | - | 0.27 | 柳预才 | - | 购买 |
| 汇安启明混合C 027986 | 详情 | 混合型-偏股 | 10-09 | 0.9983 | 0.9983 | - | - | - | 2.01 | 柳预才 | 0.00% | 购买 |
| 汇安鼎利纯债D 028052 | 详情 | 债券型-长债 | 10-09 | 1.1087 | 1.1087 | 0.01% | - | - | - | 金鸿峰 | - | 购买 |
| 汇安启程混合C 028431 | 详情 | 混合型-偏股 | 10-09 | 0.9939 | 0.9939 | - | - | - | 3.05 | 柳预才 | 0.00% | 购买 |
| 汇安启程混合A 028430 | 详情 | 混合型-偏股 | 10-09 | 0.9944 | 0.9944 | - | - | - | 0.77 | 柳预才 | - | 购买 |
货币/理财型基金
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| 基金名称 代码 | 净值 详情 | 类型 | 日期 |
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