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 | 07-17 | 2.5693 | 2.5693 | -7.79% | 46.93% | 151.20% | 0.13 | 陈思余 | 0.15% | 购买 |
| 汇安趋势动力股票C 005629 | 详情 | 股票型 | 07-17 | 2.4591 | 2.4591 | -7.79% | 46.57% | 149.93% | 0.58 | 陈思余 | 0.00% | 购买 |
| 汇安成长优选混合A 005550 | 详情 | 混合型-灵活 | 07-17 | 3.6473 | 3.6473 | -7.98% | 29.08% | 135.40% | 8.21 | 单柏霖 | 0.15% | 购买 |
| 汇安成长优选混合C 005551 | 详情 | 混合型-灵活 | 07-17 | 3.4029 | 3.4029 | -7.98% | 28.57% | 133.54% | 13.70 | 单柏霖 | 0.00% | 购买 |
| 汇安核心成长混合A 006270 | 详情 | 混合型-偏股 | 07-17 | 2.0187 | 2.0187 | -7.80% | 24.60% | 59.85% | 0.05 | 陈思余 | 0.15% | 购买 |
| 汇安核心成长混合C 006271 | 详情 | 混合型-偏股 | 07-17 | 1.8941 | 1.8941 | -7.80% | 24.14% | 58.61% | 0.08 | 陈思余 | 0.00% | 购买 |
| 汇安行业龙头混合A 005634 | 详情 | 混合型-偏股 | 07-17 | 2.6349 | 2.6349 | 0.85% | 9.72% | 51.97% | 1.70 | 邹唯 等 | 0.15% | 购买 |
| 汇安行业龙头混合C 022607 | 详情 | 混合型-偏股 | 07-17 | 2.6141 | 2.6141 | 0.85% | 9.45% | 51.24% | 0.55 | 邹唯 等 | 0.00% | 购买 |
| 汇安润阳三年持有期混合A 014950 | 详情 | 混合型-偏股 | 07-17 | 1.1975 | 1.1975 | 0.84% | 8.46% | 45.50% | 1.38 | 邹唯 | 0.15% | 购买 |
| 汇安泓阳三年持有期混合 009566 | 详情 | 混合型-偏股 | 07-17 | 1.4204 | 1.4204 | 0.82% | 9.08% | 45.15% | 5.14 | 邹唯 | - | 购买 |
| 汇安润阳三年持有期混合C 014951 | 详情 | 混合型-偏股 | 07-17 | 1.1771 | 1.1771 | 0.84% | 8.24% | 44.93% | 0.26 | 邹唯 | 0.00% | 购买 |
| 汇安均衡优选混合A 010412 | 详情 | 混合型-偏股 | 07-17 | 1.1920 | 1.1920 | 0.87% | 9.26% | 43.68% | 3.47 | 邹唯 | 0.15% | 购买 |
| 汇安裕阳三年持有期混合 168601 | 详情 | 混合型-偏股 | 07-17 | 1.7056 | 2.3276 | 0.76% | 8.44% | 42.63% | 1.91 | 邹唯 | 0.15% | 购买 |
| 汇安宜创量化精选混合A 008251 | 详情 | 混合型-偏股 | 07-17 | 2.1040 | 2.1040 | -7.73% | 8.67% | 40.19% | 1.26 | 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 | 07-17 | 2.0358 | 2.0358 | -7.73% | 8.40% | 39.49% | 0.15 | 柳预才 | 0.00% | 购买 |
| 汇安均衡成长混合A 016388 | 详情 | 混合型-偏股 | 07-17 | 1.6406 | 1.6406 | -8.38% | -10.66% | 35.14% | 0.56 | 蒋毅 | 0.15% | 购买 |
| 汇安景气成长混合A 020985 | 详情 | 混合型-偏股 | 07-17 | 1.3398 | 1.3398 | 0.84% | 7.98% | 35.07% | 0.04 | 邹唯 | 0.15% | 购买 |
| 汇安均衡成长混合C 016389 | 详情 | 混合型-偏股 | 07-17 | 1.6203 | 1.6203 | -8.39% | -10.87% | 34.49% | 0.28 | 蒋毅 | 0.00% | 购买 |
| 汇安景气成长混合C 020986 | 详情 | 混合型-偏股 | 07-17 | 1.3302 | 1.3302 | 0.84% | 7.72% | 34.39% | 0.10 | 邹唯 | 0.00% | 购买 |
| 汇安量化先锋混合A 007775 | 详情 | 混合型-偏股 | 07-17 | 1.3073 | 1.3073 | -5.34% | -18.53% | 30.72% | 0.80 | 杨坤河 | 0.15% | 购买 |
| 汇安量化先锋混合C 007776 | 详情 | 混合型-偏股 | 07-17 | 1.2640 | 1.2640 | -5.33% | -18.73% | 30.07% | 0.94 | 杨坤河 | 0.00% | 购买 |
| 汇安价值先锋混合A 015635 | 详情 | 混合型-偏股 | 07-17 | 0.8929 | 0.8929 | -7.66% | 8.39% | 29.37% | 0.21 | 吴尚伟 | 0.15% | 购买 |
| 汇安价值先锋混合C 015636 | 详情 | 混合型-偏股 | 07-17 | 0.8770 | 0.8770 | -7.66% | 8.11% | 28.72% | 0.02 | 吴尚伟 | 0.00% | 购买 |
| 汇安多因子混合A 006648 | 详情 | 混合型-偏股 | 07-17 | 2.2077 | 2.2377 | -4.90% | -1.81% | 27.44% | 3.63 | 柳预才 | 0.15% | 购买 |
| 汇安多因子混合C 006649 | 详情 | 混合型-偏股 | 07-17 | 2.1256 | 2.1556 | -4.90% | -2.05% | 26.81% | 14.13 | 柳预才 | 0.00% | 购买 |
| 汇安丰泽混合A 003889 | 详情 | 混合型-灵活 | 07-17 | 2.7524 | 3.3324 | -7.16% | -11.46% | 26.29% | 0.22 | 陆丰 | 0.15% | 购买 |
| 汇安丰泽混合C 003890 | 详情 | 混合型-灵活 | 07-17 | 2.6972 | 3.2472 | -7.17% | -11.51% | 26.16% | 0.08 | 陆丰 | 0.00% | 购买 |
| 汇安优势企业精选混合A 013867 | 详情 | 混合型-偏股 | 07-17 | 0.7531 | 0.7531 | -7.75% | -0.86% | 25.45% | 1.70 | 吴尚伟 | 0.15% | 购买 |
| 汇安鑫利优选混合A 010558 | 详情 | 混合型-偏股 | 07-17 | 0.8804 | 0.8804 | -3.25% | 2.17% | 25.09% | 0.80 | 刘田 | 0.15% | 购买 |
| 汇安优势企业精选混合C 013868 | 详情 | 混合型-偏股 | 07-17 | 0.7362 | 0.7362 | -7.74% | -1.10% | 24.82% | 0.07 | 吴尚伟 | 0.00% | 购买 |
| 汇安鑫利优选混合C 010559 | 详情 | 混合型-偏股 | 07-17 | 0.8574 | 0.8574 | -3.25% | 1.91% | 24.48% | 0.40 | 刘田 | 0.00% | 购买 |
| 汇安丰利混合A 003886 | 详情 | 混合型-灵活 | 07-17 | 1.7590 | 2.0301 | -7.19% | -14.87% | 22.15% | 0.45 | 陆丰 | 0.15% | 购买 |
| 汇安丰利混合C 003887 | 详情 | 混合型-灵活 | 07-17 | 1.7160 | 1.9851 | -7.19% | -14.91% | 22.03% | 0.41 | 陆丰 | 0.00% | 购买 |
| 汇安沪深300指数增强A 003884 | 详情 | 指数型-股票 | 07-17 | 1.7227 | 1.7227 | -3.34% | -0.79% | 20.86% | 0.99 | 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 | 07-17 | 1.5599 | 1.5599 | -3.35% | -0.99% | 20.36% | 1.08 | 柳预才 | 0.00% | 购买 |
| 汇安品质优选混合A 015963 | 详情 | 混合型-偏股 | 07-17 | 0.8668 | 0.8668 | -8.05% | -5.77% | 18.24% | 0.93 | 吴尚伟 | 0.15% | 购买 |
| 汇安品质优选混合C 015964 | 详情 | 混合型-偏股 | 07-17 | 0.8501 | 0.8501 | -8.05% | -6.00% | 17.66% | 0.16 | 吴尚伟 | 0.00% | 购买 |
| 汇安中证A500指数A 023038 | 详情 | 指数型-股票 | 07-17 | 1.2153 | 1.2153 | -4.03% | -4.65% | 17.07% | 0.04 | 陈思余 | 0.10% | 购买 |
| 汇安中证500增强A 010157 | 详情 | 指数型-股票 | 07-17 | 1.1468 | 1.1468 | -5.30% | -9.32% | 17.06% | 0.37 | 柳预才 | 0.12% | 购买 |
| 汇安中证A500指数C 023039 | 详情 | 指数型-股票 | 07-17 | 1.2108 | 1.2108 | -4.03% | -4.77% | 16.77% | 0.30 | 陈思余 | 0.00% | 购买 |
| 汇安中证500增强C 010158 | 详情 | 指数型-股票 | 07-17 | 1.1211 | 1.1211 | -5.30% | -9.49% | 16.60% | 0.24 | 柳预才 | 0.00% | 购买 |
| 汇安远见成长混合A 015092 | 详情 | 混合型-偏股 | 07-17 | 0.8553 | 0.8553 | -6.62% | -17.47% | 15.15% | 0.69 | 陆丰 | 0.15% | 购买 |
| 汇安远见成长混合C 015093 | 详情 | 混合型-偏股 | 07-17 | 0.8382 | 0.8382 | -6.62% | -17.69% | 14.51% | 0.01 | 陆丰 | 0.00% | 购买 |
| 汇安添利18个月持有混合A 014803 | 详情 | 混合型-偏债 | 07-17 | 1.0569 | 1.0569 | -1.45% | 0.36% | 12.26% | 0.31 | 杨坤河 等 | 0.08% | 购买 |
| 汇安添利18个月持有混合C 014804 | 详情 | 混合型-偏债 | 07-17 | 1.0403 | 1.0403 | -1.45% | 0.15% | 11.80% | 0.22 | 杨坤河 等 | 0.00% | 购买 |
| 汇安多策略混合A 005109 | 详情 | 混合型-灵活 | 07-17 | 1.5075 | 1.8345 | -3.97% | -11.01% | 10.23% | 1.59 | 柳预才 | 0.15% | 购买 |
| 汇安价值蓝筹混合A 009750 | 详情 | 混合型-偏股 | 07-17 | 0.8162 | 0.8162 | -9.26% | -16.24% | 10.19% | 0.19 | 蒋毅 等 | 0.15% | 购买 |
| 汇安多策略混合C 005110 | 详情 | 混合型-灵活 | 07-17 | 1.4553 | 1.7663 | -3.97% | -11.23% | 9.69% | 8.66 | 柳预才 | 0.00% | 购买 |
| 汇安价值蓝筹混合C 009751 | 详情 | 混合型-偏股 | 07-17 | 0.7926 | 0.7926 | -9.26% | -16.45% | 9.66% | 1.09 | 蒋毅 等 | 0.00% | 购买 |
| 汇安核心资产混合A 009381 | 详情 | 混合型-偏股 | 07-17 | 0.7268 | 0.7268 | -2.14% | -10.47% | 8.30% | 2.20 | 陆丰 等 | 0.15% | 购买 |
| 汇安核心资产混合E 023084 | 详情 | 混合型-偏股 | 07-17 | 0.7330 | 0.7330 | -2.14% | -10.65% | 7.89% | 0.01 | 陆丰 等 | - | 购买 |
| 汇安核心资产混合C 009382 | 详情 | 混合型-偏股 | 07-17 | 0.7050 | 0.7050 | -2.14% | -10.69% | 7.75% | 0.04 | 陆丰 等 | 0.00% | 购买 |
| 汇安嘉诚债券A 007609 | 详情 | 债券型-混合一级 | 07-17 | 1.2263 | 1.2788 | -0.44% | -4.15% | 5.95% | 0.22 | 张靖 | 0.06% | 购买 |
| 汇安嘉诚债券C 007610 | 详情 | 债券型-混合一级 | 07-17 | 1.1972 | 1.2457 | -0.45% | -4.35% | 5.53% | 0.31 | 张靖 | 0.00% | 购买 |
| 汇安鼎利纯债A 006431 | 详情 | 债券型-长债 | 07-17 | 1.0999 | 1.2104 | 0.01% | 3.07% | 4.16% | 6.98 | 金鸿峰 | 0.08% | 购买 |
| 汇安鼎利纯债C 006432 | 详情 | 债券型-长债 | 07-17 | 1.0979 | 1.2016 | 0.02% | 3.07% | 4.15% | 0.15 | 金鸿峰 | 0.00% | 购买 |
| 汇安嘉鑫纯债债券C 006866 | 详情 | 债券型-长债 | 07-17 | 1.0669 | 1.0669 | 0.01% | 1.63% | 3.10% | 0.00 | 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 | 07-17 | 0.9019 | 0.9019 | -0.04% | 1.79% | 3.00% | 1.21 | 周冲 | 0.10% | 购买 |
| 汇安中债-广西信用债A 008549 | 详情 | 指数型-固收 | 07-17 | 1.0195 | 1.2348 | 0.02% | 1.82% | 2.98% | 1.26 | 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 | 07-17 | 0.8842 | 0.8842 | -0.05% | 1.59% | 2.60% | 0.39 | 周冲 | 0.00% | 购买 |
| 汇安嘉鑫纯债债券A 006625 | 详情 | 债券型-长债 | 07-17 | 1.0559 | 1.4019 | 0.00% | 1.68% | 2.52% | 1.39 | 金鸿峰 | 0.08% | 购买 |
| 汇安嘉汇纯债债券A 003742 | 详情 | 债券型-信用债 | 07-17 | 1.0412 | 1.4300 | 0.01% | 2.20% | 2.48% | 15.46 | 金鸿峰 | - | 购买 |
| 汇安中债-广西信用债C 008550 | 详情 | 指数型-固收 | 07-17 | 1.0141 | 1.1920 | 0.02% | 1.57% | 2.48% | 0.00 | 吴乐玉 | 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 | 07-17 | 1.0343 | 1.2413 | - | 1.64% | 2.31% | 15.53 | 吴乐玉 | - | 购买 |
| 汇安嘉汇纯债债券C 009771 | 详情 | 债券型-信用债 | 07-17 | 1.0410 | 1.2619 | 0.01% | 2.10% | 2.28% | 0.04 | 金鸿峰 | - | 购买 |
| 汇安裕泰纯债债券A 015482 | 详情 | 债券型-中短债 | 07-17 | 1.0385 | 1.0595 | 0.00% | 0.99% | 2.19% | 5.01 | 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 | 07-17 | 1.0364 | 1.0564 | 0.01% | 0.95% | 2.10% | 0.00 | 金鸿峰 | 0.00% | 购买 |
| 汇安裕和纯债债券A 007611 | 详情 | 债券型-信用债 | 07-17 | 1.1226 | 1.2420 | 0.02% | 1.31% | 2.05% | 5.56 | 吴乐玉 | 0.06% | 购买 |
| 汇安中债0-3年政金债指数A 020530 | 详情 | 指数型-固收 | 07-17 | 1.0354 | 1.0354 | 0.01% | 1.48% | 1.98% | 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 | 07-17 | 1.0352 | 1.0352 | 0.01% | 1.47% | 1.97% | 0.01 | 吴乐玉 | 0.00% | 购买 |
| 汇安裕和纯债债券C 007612 | 详情 | 债券型-信用债 | 07-17 | 1.1269 | 1.2483 | 0.02% | 1.26% | 1.94% | 0.00 | 吴乐玉 | 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 | 07-17 | 1.0204 | 1.0952 | 0.01% | 1.03% | 1.88% | 81.13 | 张昆 | 0.08% | 购买 |
| 汇安裕盈纯债债券A 015995 | 详情 | 债券型-长债 | 07-17 | 1.0195 | 1.0821 | 0.01% | 1.46% | 1.86% | 4.49 | 吴乐玉 | 0.08% | 购买 |
| 汇安盛鑫三年定开纯债债券 008735 | 详情 | 债券型-长债 | 07-17 | 1.0181 | 1.1416 | 0.01% | 0.75% | 1.81% | 83.29 | 张昆 | - | 购买 |
| 汇安永福90天持有中短债A 010577 | 详情 | 债券型-中短债 | 07-17 | 1.1099 | 1.1129 | 0.01% | 1.03% | 1.72% | 7.49 | 黄济宽 | 0.03% | 购买 |
| 汇安嘉盈一年持有期债券A 007315 | 详情 | 债券型-混合二级 | 07-17 | 0.9371 | 0.9371 | -0.37% | -1.07% | 1.71% | 0.07 | 金鸿峰 | 0.08% | 购买 |
| 汇安嘉源纯债债券 003888 | 详情 | 债券型-长债 | 07-17 | 1.0138 | 1.3221 | 0.03% | 1.11% | 1.70% | 3.26 | 金鸿峰 | - | 购买 |
| 汇安裕华定开债发起式 005556 | 详情 | 债券型-长债 | 07-17 | 1.0520 | 1.3337 | 0.03% | 1.54% | 1.65% | 17.51 | 吴乐玉 | 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 | 07-17 | 0.9360 | 0.9360 | -0.37% | -1.12% | 1.61% | 0.00 | 金鸿峰 | 0.00% | 购买 |
| 汇安嘉裕纯债债券A 003891 | 详情 | 债券型-长债 | 07-17 | 1.0238 | 1.2971 | 0.01% | 0.39% | 1.54% | 0.01 | 吴乐玉 | 0.03% | 购买 |
| 汇安嘉盛纯债债券A 007336 | 详情 | 债券型-长债 | 07-17 | 1.0317 | 1.1812 | 0.01% | 2.06% | 1.54% | 5.02 | 金鸿峰 | 0.08% | 购买 |
| 汇安永福90天持有中短债C 010578 | 详情 | 债券型-中短债 | 07-17 | 1.1007 | 1.1037 | 0.01% | 0.93% | 1.52% | 3.50 | 黄济宽 | 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 | 07-17 | 1.0984 | 1.0984 | 0.01% | 0.85% | 1.51% | 4.12 | 黄济宽 | 0.03% | 购买 |
| 汇安中短债债券A 005601 | 详情 | 债券型-中短债 | 07-17 | 1.1257 | 1.2207 | 0.00% | 0.89% | 1.45% | 8.18 | 黄济宽 | 0.03% | 购买 |
| 汇安嘉盛纯债债券C 007337 | 详情 | 债券型-长债 | 07-17 | 1.0307 | 1.1535 | 0.01% | 2.01% | 1.44% | 0.00 | 金鸿峰 | 0.00% | 购买 |
| 汇安裕宏利率债债券A 023649 | 详情 | 债券型-长债 | 07-17 | 1.0165 | 1.0165 | 0.04% | 1.46% | 1.43% | 6.93 | 吴乐玉 | 0.04% | 购买 |
| 汇安中短债债券D 020173 | 详情 | 债券型-中短债 | 07-17 | 1.1218 | 1.1618 | 0.00% | 0.84% | 1.36% | 4.32 | 黄济宽 | 0.00% | 购买 |
| 汇安裕宏利率债债券C 023650 | 详情 | 债券型-长债 | 07-17 | 1.0152 | 1.0152 | 0.04% | 1.41% | 1.31% | 0.00 | 吴乐玉 | 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 | 07-17 | 0.9168 | 0.9168 | -0.37% | -1.27% | 1.30% | 0.05 | 金鸿峰 | 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 | 07-17 | 1.0888 | 1.0888 | 0.00% | 0.75% | 1.30% | 0.26 | 黄济宽 | 0.00% | 购买 |
| 汇安嘉裕纯债债券C 016672 | 详情 | 债券型-长债 | 07-17 | 1.0214 | 1.0920 | 0.01% | 0.26% | 1.28% | 0.01 | 吴乐玉 | 0.00% | 购买 |
| 汇安中短债债券C 005602 | 详情 | 债券型-中短债 | 07-17 | 1.1056 | 1.2006 | 0.00% | 0.77% | 1.21% | 12.21 | 黄济宽 | 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 | 07-17 | 0.9149 | 0.9149 | -1.40% | -0.19% | 1.19% | 0.20 | 张昆 | 0.10% | 购买 |
| 汇安中短债债券F 021806 | 详情 | 债券型-中短债 | 07-17 | 1.1192 | 1.1592 | 0.01% | 0.75% | 1.17% | 0.01 | 黄济宽 | - | 购买 |
| 汇安恒鑫12个月定开纯债债券 008818 | 详情 | 债券型-长债 | 07-17 | 1.0251 | 1.1807 | - | 1.97% | 1.14% | 9.98 | 吴乐玉 | - | 购买 |
| 汇安丰恒灵活配置混合A 003845 | 详情 | 混合型-灵活 | 07-17 | 0.9678 | 0.9678 | -0.38% | -0.12% | 1.13% | 0.03 | 金鸿峰 | 0.15% | 购买 |
| 汇安裕同纯债债券A 014072 | 详情 | 债券型-利率债 | 07-17 | 1.0739 | 1.1299 | 0.02% | 0.96% | 1.10% | 3.99 | 张昆 | 0.08% | 购买 |
| 汇安裕盈纯债债券C 015996 | 详情 | 债券型-长债 | 07-17 | 1.0143 | 1.0543 | 0.03% | 1.08% | 1.05% | 0.00 | 吴乐玉 | 0.00% | 购买 |
| 汇安丰恒灵活配置混合C 003846 | 详情 | 混合型-灵活 | 07-17 | 1.0487 | 1.0487 | -0.38% | -0.17% | 1.04% | 2.03 | 金鸿峰 | 0.00% | 购买 |
| 汇安裕同纯债债券C 014073 | 详情 | 债券型-利率债 | 07-17 | 1.0709 | 1.1254 | 0.03% | 0.91% | 1.01% | 3.12 | 张昆 | 0.00% | 购买 |
| 汇安信泰稳健一年持有期混合E 022372 | 详情 | 混合型-偏债 | 07-17 | 0.9119 | 0.9119 | -1.39% | -0.27% | 1.01% | 0.00 | 张昆 | 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 | 07-17 | 1.0373 | 1.0373 | 0.00% | 0.38% | 0.91% | 0.09 | 黄济宽 | 0.00% | 购买 |
| 汇安短债债券A 006519 | 详情 | 债券型-中短债 | 07-17 | 1.0888 | 1.1938 | 0.00% | 0.37% | 0.89% | 0.11 | 吴乐玉 等 | 0.03% | 购买 |
| 汇安短债债券E 006521 | 详情 | 债券型-中短债 | 07-17 | 1.0524 | 1.1074 | 0.00% | 0.38% | 0.88% | 0.10 | 吴乐玉 等 | 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 | 07-17 | 0.8979 | 0.8979 | -1.41% | -0.38% | 0.79% | 0.25 | 张昆 | 0.00% | 购买 |
| 汇安短债债券C 006520 | 详情 | 债券型-中短债 | 07-17 | 1.0700 | 1.1750 | 0.00% | 0.27% | 0.68% | 0.42 | 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 | 07-17 | 1.0454 | 1.0504 | 0.00% | 0.00% | 0.00% | 0.00 | 黄济宽 | 0.00% | 购买 |
| 汇安泓利一年持有期混合A 011991 | 详情 | 混合型-偏债 | 07-17 | 0.9563 | 0.9563 | -0.20% | -1.12% | -0.96% | 1.45 | 张靖 | - | 购买 |
| 汇安信利债券A 008529 | 详情 | 债券型-混合二级 | 07-17 | 0.9263 | 1.0365 | -0.12% | -1.02% | -1.00% | 0.71 | 张靖 | 0.08% | 购买 |
| 汇安泓利一年持有期混合C 011992 | 详情 | 混合型-偏债 | 07-17 | 0.9366 | 0.9366 | -0.20% | -1.32% | -1.36% | 1.04 | 张靖 | 0.00% | 购买 |
| 汇安信利债券C 008530 | 详情 | 债券型-混合二级 | 07-17 | 0.9096 | 1.0123 | -0.12% | -1.21% | -1.40% | 0.23 | 张靖 | 0.00% | 购买 |
| 汇安嘉利混合A 009133 | 详情 | 混合型-偏债 | 07-17 | 1.0039 | 1.0039 | -0.95% | -1.21% | -1.43% | 0.27 | 张靖 等 | 0.08% | 购买 |
| 汇安嘉利混合C 009134 | 详情 | 混合型-偏债 | 07-17 | 0.9792 | 0.9792 | -0.94% | -1.40% | -1.82% | 0.10 | 张靖 等 | 0.00% | 购买 |
| 汇安行业优选混合A 019620 | 详情 | 混合型-偏股 | 07-17 | 1.0044 | 1.0044 | -3.84% | -10.14% | -2.65% | 0.01 | 吴尚伟 等 | 0.15% | 购买 |
| 汇安聚利债券A 023804 | 详情 | 债券型-混合二级 | 07-17 | 0.9738 | 0.9738 | -1.39% | -4.20% | -2.81% | 1.63 | 张昆 等 | 0.08% | 购买 |
| 汇安行业优选混合C 019621 | 详情 | 混合型-偏股 | 07-17 | 0.9961 | 0.9961 | -3.84% | -10.23% | -2.98% | 0.12 | 吴尚伟 等 | 0.00% | 购买 |
| 汇安聚利债券C 023805 | 详情 | 债券型-混合二级 | 07-17 | 0.9694 | 0.9694 | -1.38% | -4.39% | -3.21% | 0.82 | 张昆 等 | 0.00% | 购买 |
| 汇安核心价值混合A 010740 | 详情 | 混合型-偏股 | 07-17 | 0.5343 | 0.5343 | -6.97% | -28.26% | -6.07% | 0.16 | 陆丰 等 | 0.15% | 购买 |
| 汇安核心价值混合C 010741 | 详情 | 混合型-偏股 | 07-17 | 0.5119 | 0.5119 | -6.98% | -28.57% | -6.83% | 0.10 | 陆丰 等 | 0.00% | 购买 |
| 汇安稳裕债券A 005212 | 详情 | 债券型-混合二级 | 07-17 | 1.0630 | 1.2000 | -1.73% | -3.48% | -11.33% | 0.16 | 金鸿峰 等 | 0.08% | 购买 |
| 汇安稳裕债券C 022753 | 详情 | 债券型-混合二级 | 07-17 | 1.0612 | 1.0612 | -1.73% | -3.53% | -11.43% | 0.48 | 金鸿峰 等 | 0.00% | 购买 |
| 汇安资产轮动混合A 005360 | 详情 | 混合型-灵活 | 07-17 | 0.8040 | 0.8040 | -1.08% | -16.60% | -16.44% | 0.04 | 陈思余 | 0.15% | 购买 |
| 汇安资产轮动混合C 017213 | 详情 | 混合型-灵活 | 07-17 | 0.7894 | 0.7894 | -1.08% | -16.83% | -16.88% | 0.01 | 陈思余 | 0.00% | 购买 |
| 汇安消费龙头混合A 009564 | 详情 | 混合型-偏股 | 07-17 | 0.4367 | 0.4367 | -3.68% | -20.27% | -20.77% | 2.50 | 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 | 07-17 | 0.4239 | 0.4239 | -3.68% | -20.47% | -21.18% | 0.38 | 吴尚伟 等 | 0.00% | 购买 |
| 汇安量化优选灵活配置A 005599 | 详情 | 混合型-灵活 | 07-17 | 0.7343 | 0.7343 | -4.90% | -37.69% | -21.52% | 0.04 | 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 | 07-17 | 0.6987 | 0.6987 | -4.89% | -37.70% | -21.55% | 0.53 | 王明路 | 0.00% | 购买 |
| 汇安丰融混合A 003684 | 详情 | 混合型-灵活 | 07-17 | 0.9010 | 0.9010 | -2.80% | -23.31% | -26.59% | 0.01 | 许之捷 | 0.15% | 购买 |
| 汇安丰融混合C 003685 | 详情 | 混合型-灵活 | 07-17 | 0.8695 | 0.8695 | -2.79% | -23.34% | -26.66% | 0.11 | 许之捷 | 0.00% | 购买 |
| 汇安质选增利债券C 024223 | 详情 | 债券型-混合二级 | 07-17 | 1.0081 | 1.0081 | -0.14% | 0.54% | - | 0.65 | 金鸿峰 | 0.00% | 购买 |
| 汇安质选增利债券A 024222 | 详情 | 债券型-混合二级 | 07-17 | 1.0117 | 1.0117 | -0.13% | 0.74% | - | 0.05 | 金鸿峰 | 0.07% | 购买 |
| 汇安中证红利低波动100指数C 024221 | 详情 | 指数型-股票 | 07-17 | 0.9738 | 0.9738 | -0.11% | -1.22% | - | 0.20 | 柳预才 | 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 | 07-17 | 0.9764 | 0.9764 | -0.10% | -1.06% | - | 0.37 | 柳预才 | 0.12% | 购买 |
| 汇安成长领航混合C 024718 | 详情 | 混合型-偏股 | 07-17 | 1.4428 | 1.4428 | -7.71% | 20.73% | - | 1.05 | 单柏霖 | 0.00% | 购买 |
| 汇安成长领航混合A 024717 | 详情 | 混合型-偏股 | 07-17 | 1.4489 | 1.4489 | -7.71% | 21.02% | - | 1.20 | 单柏霖 | 0.15% | 购买 |
| 汇安均衡优选混合C 026139 | 详情 | 混合型-偏股 | 07-17 | 1.1947 | 1.1947 | 0.86% | 9.01% | - | 0.13 | 邹唯 | 0.00% | 购买 |
| 汇安鼎利纯债D 028052 | 详情 | 债券型-长债 | 07-17 | 1.0991 | 1.0991 | 0.02% | - | - | - | 金鸿峰 | - | 购买 |
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