汇安基金管理有限责任公司
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旗下基金净值
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 | 09-18 | 2.9046 | 2.9046 | 3.61% | 77.51% | 110.40% | 0.58 | 陈思余 | 0.15% | 购买 |
| 汇安趋势动力股票C 005629 | 详情 | 股票型 | 09-18 | 2.7777 | 2.7777 | 3.61% | 77.06% | 109.35% | 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 | 09-18 | 3.8364 | 3.8364 | 3.11% | 39.91% | 69.81% | 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 | 09-18 | 3.5744 | 3.5744 | 3.11% | 39.36% | 68.48% | 42.55 | 单柏霖 | 0.00% | 购买 |
| 汇安成长领航混合A 024717 | 详情 | 混合型-偏股 | 09-18 | 1.4871 | 1.4871 | 3.02% | 31.18% | 48.71% | 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 | 09-18 | 1.4796 | 1.4796 | 3.02% | 30.86% | 47.96% | 6.75 | 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 | 09-18 | 2.4384 | 2.4384 | 1.51% | 19.06% | 44.31% | 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 | 09-18 | 2.3574 | 2.3574 | 1.51% | 18.76% | 43.59% | 0.62 | 柳预才 | 0.00% | 购买 |
| 汇安价值蓝筹混合A 009750 | 详情 | 混合型-偏股 | 09-18 | 0.9228 | 0.9228 | 1.96% | -0.67% | 29.86% | 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 | 09-18 | 0.8953 | 0.8953 | 1.95% | -0.92% | 29.23% | 1.17 | 蒋毅 等 | 0.00% | 购买 |
| 汇安核心成长混合A 006270 | 详情 | 混合型-偏股 | 09-18 | 1.8433 | 1.8433 | 4.06% | 15.03% | 28.96% | 0.24 | 陈思余 | 0.15% | 购买 |
| 汇安核心成长混合C 006271 | 详情 | 混合型-偏股 | 09-18 | 1.7271 | 1.7271 | 4.06% | 14.60% | 27.96% | 2.36 | 陈思余 | 0.00% | 购买 |
| 汇安丰泽混合A 003889 | 详情 | 混合型-灵活 | 09-18 | 3.1748 | 3.7548 | 1.98% | -2.43% | 24.57% | 0.16 | 陆丰 | 0.15% | 购买 |
| 汇安丰泽混合C 003890 | 详情 | 混合型-灵活 | 09-18 | 3.1106 | 3.6606 | 1.98% | -2.48% | 24.44% | 0.08 | 陆丰 | 0.00% | 购买 |
| 汇安丰利混合A 003886 | 详情 | 混合型-灵活 | 09-18 | 2.0367 | 2.3078 | 1.97% | -4.00% | 20.42% | 0.14 | 陆丰 | 0.15% | 购买 |
| 汇安丰利混合C 003887 | 详情 | 混合型-灵活 | 09-18 | 1.9866 | 2.2557 | 1.97% | -4.04% | 20.30% | 0.32 | 陆丰 | 0.00% | 购买 |
| 汇安量化先锋混合A 007775 | 详情 | 混合型-偏股 | 09-18 | 1.4207 | 1.4207 | 0.97% | -15.66% | 19.70% | 0.68 | 杨坤河 | 0.15% | 购买 |
| 汇安多因子混合A 006648 | 详情 | 混合型-偏股 | 09-18 | 2.3817 | 2.4117 | 1.65% | 5.23% | 19.29% | 5.28 | 柳预才 | 0.15% | 购买 |
| 汇安量化先锋混合C 007776 | 详情 | 混合型-偏股 | 09-18 | 1.3725 | 1.3725 | 0.97% | -15.87% | 19.11% | 0.60 | 杨坤河 | 0.00% | 购买 |
| 汇安多因子混合C 006649 | 详情 | 混合型-偏股 | 09-18 | 2.2911 | 2.3211 | 1.65% | 4.97% | 18.70% | 24.68 | 柳预才 | 0.00% | 购买 |
| 汇安行业龙头混合A 005634 | 详情 | 混合型-偏股 | 09-18 | 2.4855 | 2.4855 | 1.33% | -3.10% | 17.19% | 1.26 | 邹唯 等 | 0.15% | 购买 |
| 汇安行业龙头混合C 022607 | 详情 | 混合型-偏股 | 09-18 | 2.4637 | 2.4637 | 1.33% | -3.35% | 16.61% | 0.35 | 邹唯 等 | 0.00% | 购买 |
| 汇安多策略混合A 005109 | 详情 | 混合型-灵活 | 09-18 | 1.7077 | 2.0347 | 0.61% | -6.01% | 14.52% | 1.75 | 柳预才 | 0.15% | 购买 |
| 汇安远见成长混合A 015092 | 详情 | 混合型-偏股 | 09-18 | 1.0144 | 1.0144 | 1.60% | -1.17% | 14.04% | 0.60 | 陆丰 | 0.15% | 购买 |
| 汇安多策略混合C 005110 | 详情 | 混合型-灵活 | 09-18 | 1.6471 | 1.9581 | 0.61% | -6.24% | 13.96% | 9.93 | 柳预才 | 0.00% | 购买 |
| 汇安远见成长混合C 015093 | 详情 | 混合型-偏股 | 09-18 | 0.9933 | 0.9933 | 1.61% | -1.42% | 13.42% | 0.01 | 陆丰 | 0.00% | 购买 |
| 汇安鑫利优选混合A 010558 | 详情 | 混合型-偏股 | 09-18 | 0.8947 | 0.8947 | 1.14% | 6.70% | 12.10% | 0.91 | 刘田 | 0.15% | 购买 |
| 汇安鑫利优选混合C 010559 | 详情 | 混合型-偏股 | 09-18 | 0.8706 | 0.8706 | 1.14% | 6.43% | 11.54% | 0.46 | 刘田 | 0.00% | 购买 |
| 汇安泓阳三年持有期混合 009566 | 详情 | 混合型-偏股 | 09-18 | 1.3366 | 1.3366 | 1.31% | -3.97% | 11.52% | 4.03 | 邹唯 | - | 购买 |
| 汇安中证500增强A 010157 | 详情 | 指数型-股票 | 09-18 | 1.2299 | 1.2299 | 1.77% | -1.61% | 11.02% | 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 | 09-18 | 1.2015 | 1.2015 | 1.78% | -1.80% | 10.58% | 0.20 | 柳预才 | 0.00% | 购买 |
| 汇安均衡优选混合A 010412 | 详情 | 混合型-偏股 | 09-18 | 1.1196 | 1.1196 | 1.32% | -3.90% | 10.32% | 2.75 | 邹唯 | 0.15% | 购买 |
| 汇安润阳三年持有期混合A 014950 | 详情 | 混合型-偏股 | 09-18 | 1.1094 | 1.1094 | 1.24% | -5.93% | 10.03% | 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 | 09-18 | 1.0897 | 1.0897 | 1.24% | -6.12% | 9.58% | 0.21 | 邹唯 | 0.00% | 购买 |
| 汇安沪深300指数增强A 003884 | 详情 | 指数型-股票 | 09-18 | 1.7597 | 1.7597 | 1.09% | 2.77% | 9.03% | 1.08 | 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 | 09-18 | 1.5924 | 1.5924 | 1.09% | 2.56% | 8.59% | 1.33 | 柳预才 | 0.00% | 购买 |
| 汇安裕阳三年持有期混合 168601 | 详情 | 混合型-偏股 | 09-18 | 1.5800 | 2.2020 | 1.23% | -5.96% | 8.09% | 1.57 | 邹唯 | 0.15% | 购买 |
| 汇安均衡成长混合A 016388 | 详情 | 混合型-偏股 | 09-18 | 1.5840 | 1.5840 | 1.99% | -5.22% | 7.48% | 0.85 | 蒋毅 | 0.15% | 购买 |
| 汇安添利18个月持有混合A 014803 | 详情 | 混合型-偏债 | 09-18 | 1.0615 | 1.0615 | 0.65% | -0.80% | 7.02% | 0.26 | 杨坤河 | 0.08% | 购买 |
| 汇安均衡成长混合C 016389 | 详情 | 混合型-偏股 | 09-18 | 1.5630 | 1.5630 | 1.99% | -5.46% | 6.95% | 0.98 | 蒋毅 | 0.00% | 购买 |
| 汇安添利18个月持有混合C 014804 | 详情 | 混合型-偏债 | 09-18 | 1.0442 | 1.0442 | 0.67% | -1.00% | 6.58% | 0.18 | 杨坤河 | 0.00% | 购买 |
| 汇安价值先锋混合A 015635 | 详情 | 混合型-偏股 | 09-18 | 0.8913 | 0.8913 | 2.06% | 17.60% | 5.74% | 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 | 09-18 | 0.8746 | 0.8746 | 2.05% | 17.30% | 5.21% | 0.03 | 吴尚伟 | 0.00% | 购买 |
| 汇安核心资产混合A 009381 | 详情 | 混合型-偏股 | 09-18 | 0.7797 | 0.7797 | 0.43% | -7.01% | 4.93% | 1.80 | 陆丰 等 | 0.15% | 购买 |
| 汇安鼎利纯债A 006431 | 详情 | 债券型-长债 | 09-18 | 1.1077 | 1.2182 | 0.02% | 2.51% | 4.76% | 6.90 | 金鸿峰 | 0.08% | 购买 |
| 汇安鼎利纯债C 006432 | 详情 | 债券型-长债 | 09-18 | 1.1056 | 1.2093 | 0.02% | 2.50% | 4.75% | 0.15 | 金鸿峰 | 0.00% | 购买 |
| 汇安核心资产混合E 023084 | 详情 | 混合型-偏股 | 09-18 | 0.7858 | 0.7858 | 0.42% | -7.19% | 4.51% | 0.01 | 陆丰 等 | - | 购买 |
| 汇安中证A500指数A 023038 | 详情 | 指数型-股票 | 09-18 | 1.2311 | 1.2311 | 1.18% | -1.95% | 4.42% | 0.05 | 陈思余 | 0.10% | 购买 |
| 汇安核心资产混合C 009382 | 详情 | 混合型-偏股 | 09-18 | 0.7556 | 0.7556 | 0.43% | -7.25% | 4.39% | 0.04 | 陆丰 等 | 0.00% | 购买 |
| 汇安中证A500指数C 023039 | 详情 | 指数型-股票 | 09-18 | 1.2260 | 1.2260 | 1.17% | -2.08% | 4.15% | 0.30 | 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 | 09-18 | 1.0476 | 1.4364 | 0.04% | 1.91% | 3.67% | 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 | 09-18 | 1.0470 | 1.2679 | 0.03% | 1.81% | 3.45% | 0.03 | 金鸿峰 | - | 购买 |
| 汇安优势企业精选混合A 013867 | 详情 | 混合型-偏股 | 09-18 | 0.7563 | 0.7563 | 2.45% | 9.53% | 3.38% | 1.94 | 吴尚伟 | 0.15% | 购买 |
| 汇安嘉利混合A 009133 | 详情 | 混合型-偏债 | 09-18 | 1.0487 | 1.0487 | 0.37% | 2.79% | 3.08% | 5.92 | 张靖 等 | 0.08% | 购买 |
| 汇安嘉鑫纯债债券C 006866 | 详情 | 债券型-长债 | 09-18 | 1.0675 | 1.0675 | 0.00% | 0.97% | 3.01% | 0.03 | 金鸿峰 | 0.00% | 购买 |
| 汇安鑫泽稳健一年持有期混合A 011989 | 详情 | 混合型-偏债 | 09-18 | 0.8977 | 0.8977 | 0.00% | 0.30% | 2.97% | 1.11 | 周冲 | 0.10% | 购买 |
| 汇安优势企业精选混合C 013868 | 详情 | 混合型-偏股 | 09-18 | 0.7386 | 0.7386 | 2.44% | 9.24% | 2.84% | 0.12 | 吴尚伟 | 0.00% | 购买 |
| 汇安嘉盛纯债债券A 007336 | 详情 | 债券型-长债 | 09-18 | 1.0241 | 1.1899 | 0.05% | 2.47% | 2.80% | 5.08 | 金鸿峰 | 0.08% | 购买 |
| 汇安裕鑫12个月定开纯债债券 008624 | 详情 | 债券型-长债 | 09-18 | 1.0388 | 1.2458 | - | 1.45% | 2.80% | 15.18 | 吴乐玉 | - | 购买 |
| 汇安嘉盛纯债债券C 007337 | 详情 | 债券型-长债 | 09-18 | 1.0234 | 1.1620 | 0.05% | 2.42% | 2.69% | 0.00 | 金鸿峰 | 0.00% | 购买 |
| 汇安嘉鑫纯债债券A 006625 | 详情 | 债券型-长债 | 09-18 | 1.0569 | 1.4029 | 0.00% | 1.04% | 2.68% | 1.49 | 金鸿峰 | 0.08% | 购买 |
| 汇安嘉利混合C 009134 | 详情 | 混合型-偏债 | 09-18 | 1.0222 | 1.0222 | 0.37% | 2.59% | 2.67% | 0.08 | 张靖 等 | 0.00% | 购买 |
| 汇安中债0-3年政金债指数A 020530 | 详情 | 指数型-固收 | 09-18 | 1.0427 | 1.0427 | 0.03% | 1.76% | 2.62% | 0.52 | 吴乐玉 | 0.05% | 购买 |
| 汇安中债0-3年政金债指数C 020531 | 详情 | 指数型-固收 | 09-18 | 1.0424 | 1.0424 | 0.03% | 1.74% | 2.60% | 0.02 | 吴乐玉 | 0.00% | 购买 |
| 汇安裕华定开债发起式 005556 | 详情 | 债券型-长债 | 09-18 | 1.0375 | 1.3392 | 0.05% | 1.60% | 2.57% | 17.67 | 吴乐玉 | 0.08% | 购买 |
| 汇安鑫泽稳健一年持有期混合C 011990 | 详情 | 混合型-偏债 | 09-18 | 0.8795 | 0.8795 | 0.01% | 0.10% | 2.57% | 0.36 | 周冲 | 0.00% | 购买 |
| 汇安裕盈纯债债券A 015995 | 详情 | 债券型-长债 | 09-18 | 1.0260 | 1.0886 | 0.07% | 1.78% | 2.57% | 4.73 | 吴乐玉 等 | 0.08% | 购买 |
| 汇安裕泰纯债债券A 015482 | 详情 | 债券型-中短债 | 09-18 | 1.0434 | 1.0644 | 0.03% | 1.47% | 2.51% | 5.05 | 金鸿峰 | 0.08% | 购买 |
| 汇安裕泰纯债债券C 015483 | 详情 | 债券型-中短债 | 09-18 | 1.0411 | 1.0611 | 0.04% | 1.42% | 2.41% | 0.00 | 金鸿峰 | 0.00% | 购买 |
| 汇安景气成长混合A 020985 | 详情 | 混合型-偏股 | 09-18 | 1.2439 | 1.2439 | 1.23% | -6.26% | 2.31% | 0.08 | 邹唯 | 0.15% | 购买 |
| 汇安裕和纯债债券A 007611 | 详情 | 债券型-信用债 | 09-18 | 1.1102 | 1.2446 | 0.01% | 1.14% | 2.27% | 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 | 09-18 | 1.0238 | 1.0238 | 0.05% | 1.95% | 2.23% | 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 | 09-18 | 1.1143 | 1.2507 | 0.01% | 1.09% | 2.16% | 0.00 | 吴乐玉 | 0.00% | 购买 |
| 汇安质选增利债券A 024222 | 详情 | 债券型-混合二级 | 09-18 | 1.0218 | 1.0218 | 0.13% | 1.66% | 2.16% | 0.02 | 金鸿峰 等 | 0.07% | 购买 |
| 汇安裕宏利率债债券C 023650 | 详情 | 债券型-长债 | 09-18 | 1.0222 | 1.0222 | 0.05% | 1.89% | 2.10% | 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 | 09-18 | 1.0178 | 1.3261 | 0.08% | 1.15% | 2.09% | 3.28 | 金鸿峰 | - | 购买 |
| 汇安永福90天持有中短债A 010577 | 详情 | 债券型-中短债 | 09-18 | 1.1148 | 1.1178 | 0.02% | 1.11% | 2.04% | 6.40 | 黄济宽 等 | 0.03% | 购买 |
| 汇安恒利39个月定开纯债债券 009305 | 详情 | 债券型-长债 | 09-18 | 1.0230 | 1.0978 | 0.00% | 0.96% | 1.89% | 81.54 | 张昆 等 | 0.08% | 购买 |
| 汇安恒鑫12个月定开纯债债券 008818 | 详情 | 债券型-长债 | 09-18 | 1.0307 | 1.1863 | - | 1.95% | 1.85% | 9.99 | 吴乐玉 | - | 购买 |
| 汇安永福90天持有中短债C 010578 | 详情 | 债券型-中短债 | 09-18 | 1.1052 | 1.1082 | 0.03% | 1.00% | 1.83% | 2.98 | 黄济宽 等 | 0.00% | 购买 |
| 汇安景气成长混合C 020986 | 详情 | 混合型-偏股 | 09-18 | 1.2338 | 1.2338 | 1.22% | -6.49% | 1.80% | 0.05 | 邹唯 | 0.00% | 购买 |
| 汇安嘉裕纯债债券A 003891 | 详情 | 债券型-长债 | 09-18 | 1.0278 | 1.3011 | 0.29% | 0.67% | 1.79% | 0.01 | 吴乐玉 | 0.03% | 购买 |
| 汇安盛鑫三年定开纯债债券 008735 | 详情 | 债券型-长债 | 09-18 | 1.0222 | 1.1457 | 0.00% | 0.94% | 1.78% | 81.25 | 张昆 | - | 购买 |
| 汇安质选增利债券C 024223 | 详情 | 债券型-混合二级 | 09-18 | 1.0177 | 1.0177 | 0.13% | 1.50% | 1.78% | 0.32 | 金鸿峰 等 | 0.00% | 购买 |
| 汇安中短债债券A 005601 | 详情 | 债券型-中短债 | 09-18 | 1.1303 | 1.2253 | 0.04% | 1.00% | 1.77% | 6.91 | 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 | 09-18 | 1.0197 | 1.0597 | 0.07% | 1.41% | 1.72% | 0.00 | 吴乐玉 等 | 0.00% | 购买 |
| 汇安中短债债券D 020173 | 详情 | 债券型-中短债 | 09-18 | 1.1262 | 1.1662 | 0.04% | 0.95% | 1.66% | 3.09 | 黄济宽 等 | 0.00% | 购买 |
| 汇安永利30天持有期短债A 015008 | 详情 | 债券型-中短债 | 09-18 | 1.1011 | 1.1011 | 0.02% | 0.81% | 1.56% | 3.87 | 黄济宽 | 0.03% | 购买 |
| 汇安裕同纯债债券A 014072 | 详情 | 债券型-利率债 | 09-18 | 1.0768 | 1.1328 | 0.04% | 0.94% | 1.54% | 2.66 | 张昆 | 0.08% | 购买 |
| 汇安嘉裕纯债债券C 016672 | 详情 | 债券型-长债 | 09-18 | 1.0250 | 1.0956 | 0.29% | 0.54% | 1.54% | 0.00 | 吴乐玉 | 0.00% | 购买 |
| 汇安中短债债券C 005602 | 详情 | 债券型-中短债 | 09-18 | 1.1096 | 1.2046 | 0.05% | 0.88% | 1.52% | 12.10 | 黄济宽 等 | 0.00% | 购买 |
| 汇安中短债债券F 021806 | 详情 | 债券型-中短债 | 09-18 | 1.1232 | 1.1632 | 0.04% | 0.85% | 1.48% | 0.01 | 黄济宽 等 | - | 购买 |
| 汇安裕同纯债债券C 014073 | 详情 | 债券型-利率债 | 09-18 | 1.0736 | 1.1281 | 0.05% | 0.89% | 1.45% | 3.37 | 张昆 | 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 | 09-18 | 1.0911 | 1.0911 | 0.02% | 0.71% | 1.36% | 0.24 | 黄济宽 | 0.00% | 购买 |
| 汇安嘉诚债券A 007609 | 详情 | 债券型-混合一级 | 09-18 | 1.2054 | 1.2579 | 0.16% | -3.67% | 1.35% | 0.21 | 张靖 | 0.06% | 购买 |
| 汇安丰恒灵活配置混合A 003845 | 详情 | 混合型-灵活 | 09-18 | 0.9714 | 0.9714 | 0.11% | -0.23% | 1.28% | 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 | 09-18 | 1.0523 | 1.0523 | 0.10% | -0.28% | 1.18% | 1.36 | 金鸿峰 | 0.00% | 购买 |
| 汇安嘉诚债券C 007610 | 详情 | 债券型-混合一级 | 09-18 | 1.1761 | 1.2246 | 0.16% | -3.86% | 0.94% | 0.24 | 张靖 | 0.00% | 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 | 09-18 | 1.0380 | 1.0380 | -0.01% | 0.27% | 0.83% | 0.05 | 黄济宽 | 0.00% | 购买 |
| 汇安短债债券E 006521 | 详情 | 债券型-中短债 | 09-18 | 1.0532 | 1.1082 | 0.00% | 0.30% | 0.77% | 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 | 09-18 | 1.0896 | 1.1946 | 0.00% | 0.29% | 0.77% | 0.11 | 吴乐玉 等 | 0.03% | 购买 |
| 汇安短债债券C 006520 | 详情 | 债券型-中短债 | 09-18 | 1.0705 | 1.1755 | 0.00% | 0.20% | 0.58% | 0.44 | 吴乐玉 等 | 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 | 09-18 | 0.9407 | 0.9407 | 0.00% | -0.76% | 0.33% | 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 | 09-18 | 0.9395 | 0.9395 | 0.00% | -0.80% | 0.33% | 0.00 | 金鸿峰 | 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 | 09-18 | 0.9104 | 0.9104 | 0.36% | 0.05% | 0.21% | 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 | 09-18 | 0.9070 | 0.9070 | 0.37% | -0.04% | 0.01% | 0.00 | 张昆 | 0.00% | 购买 |
| 汇安中短债债券E 007211 | 详情 | 债券型-中短债 | 09-18 | 1.0454 | 1.0504 | 0.00% | 0.00% | 0.00% | 0.00 | 黄济宽 等 | 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 | 09-18 | 0.9197 | 0.9197 | 0.00% | -0.96% | -0.08% | 0.05 | 金鸿峰 | 0.00% | 购买 |
| 汇安信利债券A 008529 | 详情 | 债券型-混合二级 | 09-18 | 0.9319 | 1.0421 | 0.08% | -0.57% | -0.11% | 0.60 | 张靖 | 0.08% | 购买 |
| 汇安信泰稳健一年持有期混合C 012480 | 详情 | 混合型-偏债 | 09-18 | 0.8928 | 0.8928 | 0.36% | -0.15% | -0.20% | 0.24 | 张昆 | 0.00% | 购买 |
| 汇安信利债券C 008530 | 详情 | 债券型-混合二级 | 09-18 | 0.9145 | 1.0172 | 0.09% | -0.76% | -0.50% | 0.19 | 张靖 | 0.00% | 购买 |
| 汇安泓利一年持有期混合A 011991 | 详情 | 混合型-偏债 | 09-18 | 0.9585 | 0.9585 | 0.09% | -1.19% | -0.65% | 1.05 | 张靖 | - | 购买 |
| 汇安中证红利低波动100指数A 024220 | 详情 | 指数型-股票 | 09-18 | 0.9933 | 0.9933 | -0.19% | -3.98% | -0.66% | 0.27 | 柳预才 | 0.12% | 购买 |
| 汇安中证红利低波动100指数C 024221 | 详情 | 指数型-股票 | 09-18 | 0.9902 | 0.9902 | -0.19% | -4.12% | -0.96% | 0.13 | 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 | 09-18 | 0.9381 | 0.9381 | 0.09% | -1.39% | -1.05% | 0.88 | 张靖 | 0.00% | 购买 |
| 汇安聚利债券A 023804 | 详情 | 债券型-混合二级 | 09-18 | 0.9859 | 0.9859 | 0.63% | -2.87% | -1.70% | 1.74 | 张昆 等 | 0.08% | 购买 |
| 汇安聚利债券C 023805 | 详情 | 债券型-混合二级 | 09-18 | 0.9808 | 0.9808 | 0.64% | -3.05% | -2.08% | 0.51 | 张昆 等 | 0.00% | 购买 |
| 汇安品质优选混合A 015963 | 详情 | 混合型-偏股 | 09-18 | 0.8660 | 0.8660 | 2.44% | 2.64% | -2.87% | 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 | 09-18 | 0.8485 | 0.8485 | 2.44% | 2.38% | -3.35% | 0.16 | 吴尚伟 | 0.00% | 购买 |
| 汇安稳裕债券A 005212 | 详情 | 债券型-混合二级 | 09-18 | 1.0817 | 1.2187 | 0.90% | -1.55% | -5.65% | 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 | 09-18 | 1.0797 | 1.0797 | 0.90% | -1.59% | -5.77% | 1.38 | 杨坤河 | 0.00% | 购买 |
| 汇安核心价值混合A 010740 | 详情 | 混合型-偏股 | 09-18 | 0.5374 | 0.5374 | 1.90% | -27.81% | -10.72% | 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 | 09-18 | 0.5142 | 0.5142 | 1.88% | -28.10% | -11.44% | 0.07 | 杨坤河 | 0.00% | 购买 |
| 汇安资产轮动混合A 005360 | 详情 | 混合型-灵活 | 09-18 | 0.8211 | 0.8211 | 1.13% | -12.53% | -16.03% | 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 | 09-18 | 0.8055 | 0.8055 | 1.14% | -12.75% | -16.46% | 0.01 | 陈思余 | 0.00% | 购买 |
| 汇安量化优选灵活配置A 005599 | 详情 | 混合型-灵活 | 09-18 | 0.7861 | 0.7861 | 1.60% | -27.99% | -18.11% | 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 | 09-18 | 0.7479 | 0.7479 | 1.60% | -28.02% | -18.14% | 0.46 | 王明路 | 0.00% | 购买 |
| 汇安消费龙头混合A 009564 | 详情 | 混合型-偏股 | 09-18 | 0.4395 | 0.4395 | 1.17% | -12.61% | -24.08% | 2.02 | 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 | 09-18 | 0.4263 | 0.4263 | 1.19% | -12.82% | -24.46% | 0.19 | 吴尚伟 等 | 0.00% | 购买 |
| 汇安行业优选混合A 019620 | 详情 | 混合型-偏股 | 09-18 | 0.9433 | 0.9433 | 0.96% | -3.68% | -24.75% | 0.00 | 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 | 09-18 | 0.9347 | 0.9347 | 0.96% | -3.97% | -25.01% | 0.10 | 吴尚伟 等 | 0.00% | 购买 |
| 汇安丰融混合A 003684 | 详情 | 混合型-灵活 | 09-18 | 0.9122 | 0.9122 | 0.35% | -17.85% | -28.16% | 0.01 | 许之捷 | 0.15% | 购买 |
| 汇安丰融混合C 003685 | 详情 | 混合型-灵活 | 09-18 | 0.8800 | 0.8800 | 0.35% | -17.90% | -28.24% | 0.07 | 许之捷 | 0.00% | 购买 |
| 汇安均衡优选混合C 026139 | 详情 | 混合型-偏股 | 09-18 | 1.1212 | 1.1212 | 1.32% | -4.13% | - | 0.13 | 邹唯 | 0.00% | 购买 |
| 汇安启明混合A 027985 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | 柳预才 | - | 购买 |
| 汇安启明混合C 027986 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | 柳预才 | 0.00% | 购买 |
| 汇安鼎利纯债D 028052 | 详情 | 债券型-长债 | 09-18 | 1.1068 | 1.1068 | 0.03% | - | - | - | 金鸿峰 | - | 购买 |
| 汇安启程混合C 028431 | 详情 | 混合型-偏股 | 09-18 | 0.9995 | 0.9995 | - | - | - | 3.05 | 柳预才 | 0.00% | 购买 |
| 汇安启程混合A 028430 | 详情 | 混合型-偏股 | 09-18 | 0.9998 | 0.9998 | - | - | - | 0.77 | 柳预才 | - | 购买 |
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