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 | 09-17 | 2.8034 | 2.8034 | 0.22% | 75.28% | 105.53% | 0.58 | 陈思余 | 0.15% | 购买 |
| 汇安趋势动力股票C 005629 | 详情 | 股票型 | 09-17 | 2.6809 | 2.6809 | 0.21% | 74.83% | 104.52% | 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 | 09-17 | 3.7206 | 3.7206 | -0.32% | 42.02% | 66.35% | 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 | 09-17 | 3.4666 | 3.4666 | -0.32% | 41.46% | 65.04% | 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 | 09-17 | 1.4435 | 1.4435 | -0.22% | 31.71% | 44.35% | 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 | 09-17 | 1.4362 | 1.4362 | -0.22% | 31.38% | 43.62% | 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 | 09-17 | 2.4021 | 2.4021 | 0.18% | 21.41% | 40.15% | 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 | 09-17 | 2.3224 | 2.3224 | 0.19% | 21.12% | 39.45% | 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 | 09-17 | 0.9051 | 0.9051 | -0.67% | 1.37% | 24.94% | 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 | 09-17 | 0.8782 | 0.8782 | -0.67% | 1.12% | 24.34% | 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 | 09-17 | 1.7713 | 1.7713 | 0.54% | 12.54% | 22.99% | 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 | 09-17 | 1.6597 | 1.6597 | 0.55% | 12.11% | 22.04% | 2.36 | 陈思余 | 0.00% | 购买 |
| 汇安丰泽混合A 003889 | 详情 | 混合型-灵活 | 09-17 | 3.1131 | 3.6931 | 0.68% | -2.12% | 20.07% | 0.16 | 陆丰 | 0.15% | 购买 |
| 汇安丰泽混合C 003890 | 详情 | 混合型-灵活 | 09-17 | 3.0501 | 3.6001 | 0.68% | -2.17% | 19.95% | 0.08 | 陆丰 | 0.00% | 购买 |
| 汇安行业龙头混合A 005634 | 详情 | 混合型-偏股 | 09-17 | 2.4529 | 2.4529 | -0.47% | -4.83% | 18.76% | 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 | 09-17 | 2.4314 | 2.4314 | -0.47% | -5.07% | 18.18% | 0.35 | 邹唯 等 | 0.00% | 购买 |
| 汇安多因子混合A 006648 | 详情 | 混合型-偏股 | 09-17 | 2.3430 | 2.3730 | -0.35% | 5.04% | 16.17% | 5.28 | 柳预才 | 0.15% | 购买 |
| 汇安丰利混合A 003886 | 详情 | 混合型-灵活 | 09-17 | 1.9974 | 2.2685 | 0.76% | -3.47% | 16.14% | 0.14 | 陆丰 | 0.15% | 购买 |
| 汇安丰利混合C 003887 | 详情 | 混合型-灵活 | 09-17 | 1.9482 | 2.2173 | 0.76% | -3.52% | 16.03% | 0.32 | 陆丰 | 0.00% | 购买 |
| 汇安多因子混合C 006649 | 详情 | 混合型-偏股 | 09-17 | 2.2540 | 2.2840 | -0.35% | 4.78% | 15.60% | 24.68 | 柳预才 | 0.00% | 购买 |
| 汇安量化先锋混合A 007775 | 详情 | 混合型-偏股 | 09-17 | 1.4071 | 1.4071 | -2.09% | -17.92% | 14.84% | 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 | 09-17 | 1.3593 | 1.3593 | -2.10% | -18.13% | 14.27% | 0.60 | 杨坤河 | 0.00% | 购买 |
| 汇安泓阳三年持有期混合 009566 | 详情 | 混合型-偏股 | 09-17 | 1.3193 | 1.3193 | -0.48% | -5.66% | 12.98% | 4.03 | 邹唯 | - | 购买 |
| 汇安多策略混合A 005109 | 详情 | 混合型-灵活 | 09-17 | 1.6974 | 2.0244 | 0.91% | -4.94% | 11.83% | 1.75 | 柳预才 | 0.15% | 购买 |
| 汇安均衡优选混合A 010412 | 详情 | 混合型-偏股 | 09-17 | 1.1050 | 1.1050 | -0.47% | -5.60% | 11.80% | 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 | 09-17 | 1.0958 | 1.0958 | -0.61% | -7.55% | 11.74% | 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 | 09-17 | 1.0764 | 1.0764 | -0.61% | -7.74% | 11.29% | 0.21 | 邹唯 | 0.00% | 购买 |
| 汇安多策略混合C 005110 | 详情 | 混合型-灵活 | 09-17 | 1.6371 | 1.9481 | 0.91% | -5.18% | 11.28% | 9.93 | 柳预才 | 0.00% | 购买 |
| 汇安远见成长混合A 015092 | 详情 | 混合型-偏股 | 09-17 | 0.9984 | 0.9984 | 0.70% | -0.96% | 10.43% | 0.60 | 陆丰 | 0.15% | 购买 |
| 汇安鑫利优选混合A 010558 | 详情 | 混合型-偏股 | 09-17 | 0.8846 | 0.8846 | -0.20% | 6.82% | 10.01% | 0.91 | 刘田 | 0.15% | 购买 |
| 汇安远见成长混合C 015093 | 详情 | 混合型-偏股 | 09-17 | 0.9776 | 0.9776 | 0.69% | -1.21% | 9.82% | 0.01 | 陆丰 | 0.00% | 购买 |
| 汇安裕阳三年持有期混合 168601 | 详情 | 混合型-偏股 | 09-17 | 1.5608 | 2.1828 | -0.59% | -7.60% | 9.69% | 1.57 | 邹唯 | 0.15% | 购买 |
| 汇安鑫利优选混合C 010559 | 详情 | 混合型-偏股 | 09-17 | 0.8608 | 0.8608 | -0.20% | 6.55% | 9.46% | 0.46 | 刘田 | 0.00% | 购买 |
| 汇安中证500增强A 010157 | 详情 | 指数型-股票 | 09-17 | 1.2085 | 1.2085 | -0.37% | -2.26% | 7.77% | 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 | 09-17 | 1.1805 | 1.1805 | -0.38% | -2.47% | 7.33% | 0.20 | 柳预才 | 0.00% | 购买 |
| 汇安沪深300指数增强A 003884 | 详情 | 指数型-股票 | 09-17 | 1.7408 | 1.7408 | -0.42% | 2.29% | 6.78% | 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 | 09-17 | 1.5753 | 1.5753 | -0.42% | 2.09% | 6.35% | 1.33 | 柳预才 | 0.00% | 购买 |
| 汇安添利18个月持有混合A 014803 | 详情 | 混合型-偏债 | 09-17 | 1.0546 | 1.0546 | -0.43% | -1.32% | 6.20% | 0.26 | 杨坤河 | 0.08% | 购买 |
| 汇安添利18个月持有混合C 014804 | 详情 | 混合型-偏债 | 09-17 | 1.0373 | 1.0373 | -0.44% | -1.53% | 5.77% | 0.18 | 杨坤河 | 0.00% | 购买 |
| 汇安鼎利纯债A 006431 | 详情 | 债券型-长债 | 09-17 | 1.1075 | 1.2180 | 0.02% | 2.54% | 4.74% | 6.90 | 金鸿峰 | 0.08% | 购买 |
| 汇安鼎利纯债C 006432 | 详情 | 债券型-长债 | 09-17 | 1.1054 | 1.2091 | 0.02% | 2.53% | 4.73% | 0.15 | 金鸿峰 | 0.00% | 购买 |
| 汇安均衡成长混合A 016388 | 详情 | 混合型-偏股 | 09-17 | 1.5531 | 1.5531 | 0.49% | -2.80% | 4.60% | 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 | 09-17 | 1.5325 | 1.5325 | 0.49% | -3.05% | 4.09% | 0.98 | 蒋毅 | 0.00% | 购买 |
| 汇安嘉汇纯债债券A 003742 | 详情 | 债券型-信用债 | 09-17 | 1.0472 | 1.4360 | 0.01% | 1.92% | 3.60% | 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 | 09-17 | 1.0467 | 1.2676 | 0.02% | 1.83% | 3.41% | 0.03 | 金鸿峰 | - | 购买 |
| 汇安价值先锋混合A 015635 | 详情 | 混合型-偏股 | 09-17 | 0.8733 | 0.8733 | -1.00% | 17.84% | 3.03% | 0.25 | 吴尚伟 | 0.15% | 购买 |
| 汇安嘉鑫纯债债券C 006866 | 详情 | 债券型-长债 | 09-17 | 1.0675 | 1.0675 | 0.00% | 0.99% | 3.03% | 0.03 | 金鸿峰 | 0.00% | 购买 |
| 汇安嘉盛纯债债券A 007336 | 详情 | 债券型-长债 | 09-17 | 1.0236 | 1.1894 | 0.02% | 2.45% | 2.72% | 5.08 | 金鸿峰 | 0.08% | 购买 |
| 汇安鑫泽稳健一年持有期混合A 011989 | 详情 | 混合型-偏债 | 09-17 | 0.8977 | 0.8977 | -0.11% | 0.09% | 2.70% | 1.11 | 周冲 | 0.10% | 购买 |
| 汇安嘉鑫纯债债券A 006625 | 详情 | 债券型-长债 | 09-17 | 1.0569 | 1.4029 | 0.00% | 1.06% | 2.69% | 1.49 | 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 | 09-11 | 1.0378 | 1.2448 | - | 1.39% | 2.65% | 15.18 | 吴乐玉 | - | 购买 |
| 汇安嘉盛纯债债券C 007337 | 详情 | 债券型-长债 | 09-17 | 1.0229 | 1.1615 | 0.02% | 2.41% | 2.61% | 0.00 | 金鸿峰 | 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 | 09-17 | 1.0424 | 1.0424 | 0.01% | 1.76% | 2.58% | 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 | 09-17 | 1.0421 | 1.0421 | 0.00% | 1.74% | 2.56% | 0.02 | 吴乐玉 | 0.00% | 购买 |
| 汇安核心资产混合A 009381 | 详情 | 混合型-偏股 | 09-17 | 0.7764 | 0.7764 | 0.36% | -7.10% | 2.52% | 1.80 | 陆丰 等 | 0.15% | 购买 |
| 汇安价值先锋混合C 015636 | 详情 | 混合型-偏股 | 09-17 | 0.8570 | 0.8570 | -1.00% | 17.54% | 2.51% | 0.03 | 吴尚伟 | 0.00% | 购买 |
| 汇安裕盈纯债债券A 015995 | 详情 | 债券型-长债 | 09-17 | 1.0253 | 1.0879 | 0.01% | 1.74% | 2.51% | 4.73 | 吴乐玉 等 | 0.08% | 购买 |
| 汇安裕华定开债发起式 005556 | 详情 | 债券型-长债 | 09-17 | 1.0370 | 1.3387 | 0.01% | 1.61% | 2.48% | 17.67 | 吴乐玉 | 0.08% | 购买 |
| 汇安裕泰纯债债券A 015482 | 详情 | 债券型-中短债 | 09-17 | 1.0431 | 1.0641 | 0.02% | 1.45% | 2.48% | 5.05 | 金鸿峰 | 0.08% | 购买 |
| 汇安嘉利混合A 009133 | 详情 | 混合型-偏债 | 09-17 | 1.0448 | 1.0448 | -0.22% | 2.50% | 2.46% | 5.92 | 张靖 等 | 0.08% | 购买 |
| 汇安裕泰纯债债券C 015483 | 详情 | 债券型-中短债 | 09-17 | 1.0407 | 1.0607 | 0.02% | 1.39% | 2.38% | 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 | 09-17 | 1.2288 | 1.2288 | -0.61% | -7.87% | 2.34% | 0.08 | 邹唯 | 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 | 09-17 | 0.8794 | 0.8794 | -0.12% | -0.12% | 2.28% | 0.36 | 周冲 | 0.00% | 购买 |
| 汇安裕和纯债债券A 007611 | 详情 | 债券型-信用债 | 09-17 | 1.1101 | 1.2445 | 0.01% | 1.14% | 2.25% | 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 | 09-17 | 1.0233 | 1.0233 | 0.00% | 1.94% | 2.18% | 5.58 | 吴乐玉 等 | 0.04% | 购买 |
| 汇安中证A500指数A 023038 | 详情 | 指数型-股票 | 09-17 | 1.2168 | 1.2168 | -0.35% | -2.55% | 2.17% | 0.05 | 陈思余 | 0.10% | 购买 |
| 汇安裕和纯债债券C 007612 | 详情 | 债券型-信用债 | 09-17 | 1.1142 | 1.2506 | 0.00% | 1.09% | 2.15% | 0.00 | 吴乐玉 | 0.00% | 购买 |
| 汇安核心资产混合E 023084 | 详情 | 混合型-偏股 | 09-17 | 0.7825 | 0.7825 | 0.36% | -7.28% | 2.11% | 0.01 | 陆丰 等 | - | 购买 |
| 汇安嘉利混合C 009134 | 详情 | 混合型-偏债 | 09-17 | 1.0184 | 1.0184 | -0.23% | 2.30% | 2.06% | 0.08 | 张靖 等 | 0.00% | 购买 |
| 汇安裕宏利率债债券C 023650 | 详情 | 债券型-长债 | 09-17 | 1.0217 | 1.0217 | 0.00% | 1.88% | 2.05% | 0.00 | 吴乐玉 等 | 0.00% | 购买 |
| 汇安质选增利债券A 024222 | 详情 | 债券型-混合二级 | 09-17 | 1.0205 | 1.0205 | -0.03% | 1.57% | 2.03% | 0.02 | 金鸿峰 等 | 0.07% | 购买 |
| 汇安永福90天持有中短债A 010577 | 详情 | 债券型-中短债 | 09-17 | 1.1146 | 1.1176 | 0.03% | 1.10% | 2.02% | 6.40 | 黄济宽 等 | 0.03% | 购买 |
| 汇安核心资产混合C 009382 | 详情 | 混合型-偏股 | 09-17 | 0.7524 | 0.7524 | 0.35% | -7.33% | 2.01% | 0.04 | 陆丰 等 | 0.00% | 购买 |
| 汇安嘉源纯债债券 003888 | 详情 | 债券型-长债 | 09-17 | 1.0170 | 1.3253 | 0.02% | 1.09% | 1.99% | 3.28 | 金鸿峰 | - | 购买 |
| 汇安中证A500指数C 023039 | 详情 | 指数型-股票 | 09-17 | 1.2118 | 1.2118 | -0.35% | -2.67% | 1.93% | 0.30 | 陈思余 | 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 | 09-17 | 1.0230 | 1.0978 | 0.01% | 0.97% | 1.89% | 81.54 | 张昆 等 | 0.08% | 购买 |
| 汇安景气成长混合C 020986 | 详情 | 混合型-偏股 | 09-17 | 1.2189 | 1.2189 | -0.60% | -8.10% | 1.83% | 0.05 | 邹唯 | 0.00% | 购买 |
| 汇安永福90天持有中短债C 010578 | 详情 | 债券型-中短债 | 09-17 | 1.1049 | 1.1079 | 0.02% | 0.99% | 1.81% | 2.98 | 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 | 09-17 | 1.0222 | 1.1457 | 0.00% | 0.94% | 1.79% | 81.25 | 张昆 | - | 购买 |
| 汇安中短债债券A 005601 | 详情 | 债券型-中短债 | 09-17 | 1.1298 | 1.2248 | 0.02% | 0.97% | 1.72% | 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 | 09-17 | 1.0190 | 1.0590 | 0.03% | 1.36% | 1.67% | 0.00 | 吴乐玉 等 | 0.00% | 购买 |
| 汇安质选增利债券C 024223 | 详情 | 债券型-混合二级 | 09-17 | 1.0164 | 1.0164 | -0.02% | 1.40% | 1.65% | 0.32 | 金鸿峰 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 | 09-11 | 1.0291 | 1.1847 | - | 1.70% | 1.61% | 9.99 | 吴乐玉 | - | 购买 |
| 汇安中短债债券D 020173 | 详情 | 债券型-中短债 | 09-17 | 1.1257 | 1.1657 | 0.02% | 0.92% | 1.61% | 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 | 09-17 | 1.1009 | 1.1009 | 0.01% | 0.81% | 1.55% | 3.87 | 黄济宽 | 0.03% | 购买 |
| 汇安嘉裕纯债债券A 003891 | 详情 | 债券型-长债 | 09-17 | 1.0248 | 1.2981 | -0.01% | 0.37% | 1.50% | 0.01 | 吴乐玉 | 0.03% | 购买 |
| 汇安裕同纯债债券A 014072 | 详情 | 债券型-利率债 | 09-17 | 1.0764 | 1.1324 | 0.01% | 0.94% | 1.48% | 2.66 | 张昆 | 0.08% | 购买 |
| 汇安中短债债券C 005602 | 详情 | 债券型-中短债 | 09-17 | 1.1091 | 1.2041 | 0.01% | 0.85% | 1.47% | 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 | 09-17 | 1.1227 | 1.1627 | 0.02% | 0.83% | 1.43% | 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 | 09-17 | 1.0731 | 1.1276 | 0.00% | 0.89% | 1.38% | 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 | 09-17 | 1.0909 | 1.0909 | 0.01% | 0.70% | 1.34% | 0.24 | 黄济宽 | 0.00% | 购买 |
| 汇安嘉裕纯债债券C 016672 | 详情 | 债券型-长债 | 09-17 | 1.0220 | 1.0926 | -0.01% | 0.25% | 1.25% | 0.00 | 吴乐玉 | 0.00% | 购买 |
| 汇安丰恒灵活配置混合A 003845 | 详情 | 混合型-灵活 | 09-17 | 0.9703 | 0.9703 | -0.01% | -0.33% | 0.98% | 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 | 09-17 | 1.0512 | 1.0512 | -0.01% | -0.38% | 0.89% | 1.36 | 金鸿峰 | 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 | 09-17 | 1.0381 | 1.0381 | 0.00% | 0.28% | 0.84% | 0.05 | 黄济宽 | 0.00% | 购买 |
| 汇安短债债券A 006519 | 详情 | 债券型-中短债 | 09-17 | 1.0896 | 1.1946 | 0.00% | 0.29% | 0.80% | 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 | 09-17 | 1.0532 | 1.1082 | 0.00% | 0.30% | 0.80% | 0.10 | 吴乐玉 等 | 0.00% | 购买 |
| 汇安短债债券C 006520 | 详情 | 债券型-中短债 | 09-17 | 1.0705 | 1.1755 | 0.01% | 0.20% | 0.61% | 0.44 | 吴乐玉 等 | 0.00% | 购买 |
| 汇安嘉诚债券A 007609 | 详情 | 债券型-混合一级 | 09-17 | 1.2035 | 1.2560 | -0.20% | -3.14% | 0.48% | 0.21 | 张靖 | 0.06% | 购买 |
| 汇安优势企业精选混合A 013867 | 详情 | 混合型-偏股 | 09-17 | 0.7382 | 0.7382 | -1.05% | 9.06% | 0.33% | 1.94 | 吴尚伟 | 0.15% | 购买 |
| 汇安嘉盈一年持有期债券A 007315 | 详情 | 债券型-混合二级 | 09-17 | 0.9407 | 0.9407 | 0.00% | -0.68% | 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 | 09-17 | 0.9395 | 0.9395 | 0.00% | -0.73% | 0.18% | 0.00 | 金鸿峰 | 0.00% | 购买 |
| 汇安嘉诚债券C 007610 | 详情 | 债券型-混合一级 | 09-17 | 1.1742 | 1.2227 | -0.20% | -3.33% | 0.08% | 0.24 | 张靖 | 0.00% | 购买 |
| 汇安中短债债券E 007211 | 详情 | 债券型-中短债 | 09-17 | 1.0454 | 1.0504 | 0.00% | 0.00% | 0.00% | 0.00 | 黄济宽 等 | 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 | 09-17 | 0.9071 | 0.9071 | -0.03% | -0.21% | -0.14% | 0.19 | 张昆 | 0.10% | 购买 |
| 汇安优势企业精选混合C 013868 | 详情 | 混合型-偏股 | 09-17 | 0.7210 | 0.7210 | -1.04% | 8.78% | -0.19% | 0.12 | 吴尚伟 | 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 | 09-17 | 0.9197 | 0.9197 | 0.00% | -0.88% | -0.22% | 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 | 09-17 | 0.9312 | 1.0414 | -0.05% | -0.54% | -0.30% | 0.60 | 张靖 | 0.08% | 购买 |
| 汇安信泰稳健一年持有期混合E 022372 | 详情 | 混合型-偏债 | 09-17 | 0.9037 | 0.9037 | -0.03% | -0.32% | -0.33% | 0.00 | 张昆 | 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 | 09-17 | 0.9952 | 0.9952 | -0.17% | -4.17% | -0.47% | 0.27 | 柳预才 | 0.12% | 购买 |
| 汇安信泰稳健一年持有期混合C 012480 | 详情 | 混合型-偏债 | 09-17 | 0.8896 | 0.8896 | -0.03% | -0.41% | -0.55% | 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 | 09-17 | 0.9137 | 1.0164 | -0.05% | -0.76% | -0.71% | 0.19 | 张靖 | 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 | 09-17 | 0.9921 | 0.9921 | -0.17% | -4.31% | -0.77% | 0.13 | 柳预才 | 0.00% | 购买 |
| 汇安泓利一年持有期混合A 011991 | 详情 | 混合型-偏债 | 09-17 | 0.9576 | 0.9576 | -0.08% | -1.20% | -0.99% | 1.05 | 张靖 | - | 购买 |
| 汇安泓利一年持有期混合C 011992 | 详情 | 混合型-偏债 | 09-17 | 0.9373 | 0.9373 | -0.07% | -1.39% | -1.38% | 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 | 09-17 | 0.9797 | 0.9797 | -0.07% | -3.24% | -2.37% | 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 | 09-17 | 0.9746 | 0.9746 | -0.07% | -3.43% | -2.75% | 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 | 09-17 | 0.8454 | 0.8454 | -1.01% | 2.35% | -5.70% | 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 | 09-17 | 0.8283 | 0.8283 | -1.02% | 2.08% | -6.17% | 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 | 09-17 | 1.0721 | 1.2091 | -0.51% | -2.16% | -6.77% | 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 | 09-17 | 1.0701 | 1.0701 | -0.51% | -2.21% | -6.88% | 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 | 09-17 | 0.5274 | 0.5274 | -1.38% | -27.94% | -13.20% | 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 | 09-17 | 0.5047 | 0.5047 | -1.39% | -28.23% | -13.87% | 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 | 09-17 | 0.8119 | 0.8119 | -0.38% | -12.55% | -17.95% | 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 | 09-17 | 0.7964 | 0.7964 | -0.39% | -12.78% | -18.38% | 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 | 09-17 | 0.7737 | 0.7737 | -1.24% | -28.61% | -21.26% | 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 | 09-17 | 0.7361 | 0.7361 | -1.25% | -28.62% | -21.28% | 0.46 | 王明路 | 0.00% | 购买 |
| 汇安行业优选混合A 019620 | 详情 | 混合型-偏股 | 09-17 | 0.9343 | 0.9343 | 0.55% | -3.75% | -25.61% | 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 | 09-17 | 0.9258 | 0.9258 | 0.54% | -4.04% | -25.87% | 0.10 | 吴尚伟 等 | 0.00% | 购买 |
| 汇安消费龙头混合A 009564 | 详情 | 混合型-偏股 | 09-17 | 0.4344 | 0.4344 | -0.14% | -13.74% | -26.21% | 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 | 09-17 | 0.4213 | 0.4213 | -0.14% | -13.97% | -26.59% | 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 | 09-17 | 0.9090 | 0.9090 | -0.55% | -19.08% | -29.57% | 0.01 | 许之捷 | 0.15% | 购买 |
| 汇安丰融混合C 003685 | 详情 | 混合型-灵活 | 09-17 | 0.8769 | 0.8769 | -0.56% | -19.14% | -29.65% | 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 | 09-17 | 1.1066 | 1.1066 | -0.48% | -5.83% | - | 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 | 09-17 | 1.1065 | 1.1065 | 0.01% | - | - | - | 金鸿峰 | - | 购买 |
| 汇安启程混合C 028431 | 详情 | 混合型-偏股 | 09-11 | 0.9996 | 0.9996 | - | - | - | 3.05 | 柳预才 | 0.00% | 购买 |
| 汇安启程混合A 028430 | 详情 | 混合型-偏股 | 09-11 | 0.9999 | 0.9999 | - | - | - | 0.77 | 柳预才 | - | 购买 |
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