汇安基金管理有限责任公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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)。
开放式基金
最新更新日期:
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇安成长优选混合A 005550 | 详情 | 混合型-灵活 | 07-07 | 4.4763 | 4.4763 | 1.45% | 68.03% | 236.89% | 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 | 07-07 | 4.1772 | 4.1772 | 1.44% | 67.37% | 234.23% | 13.70 | 单柏霖 | 0.00% | 购买 |
| 汇安趋势动力股票A 005628 | 详情 | 股票型 | 07-07 | 3.2002 | 3.2002 | 2.42% | 101.82% | 214.70% | 0.13 | 陈思余 | 0.15% | 购买 |
| 汇安趋势动力股票C 005629 | 详情 | 股票型 | 07-07 | 3.0635 | 3.0635 | 2.42% | 101.33% | 213.18% | 0.58 | 陈思余 | 0.00% | 购买 |
| 汇安核心成长混合A 006270 | 详情 | 混合型-偏股 | 07-07 | 2.4419 | 2.4419 | 3.31% | 60.01% | 98.00% | 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 | 07-07 | 2.2916 | 2.2916 | 3.30% | 59.42% | 96.45% | 0.08 | 陈思余 | 0.00% | 购买 |
| 汇安宜创量化精选混合A 008251 | 详情 | 混合型-偏股 | 07-07 | 2.4905 | 2.4905 | -2.98% | 36.31% | 70.72% | 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 | 07-07 | 2.4101 | 2.4101 | -2.99% | 35.97% | 69.86% | 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 | 07-07 | 1.9223 | 1.9223 | -1.25% | 18.76% | 67.20% | 0.56 | 蒋毅 | 0.15% | 购买 |
| 汇安均衡成长混合C 016389 | 详情 | 混合型-偏股 | 07-07 | 1.8988 | 1.8988 | -1.25% | 18.48% | 66.40% | 0.28 | 蒋毅 | 0.00% | 购买 |
| 汇安价值先锋混合A 015635 | 详情 | 混合型-偏股 | 07-07 | 1.0702 | 1.0702 | -1.05% | 33.26% | 62.64% | 0.21 | 吴尚伟 | 0.15% | 购买 |
| 汇安量化先锋混合A 007775 | 详情 | 混合型-偏股 | 07-07 | 1.5917 | 1.5917 | -1.52% | 1.71% | 62.29% | 0.80 | 杨坤河 | 0.15% | 购买 |
| 汇安价值先锋混合C 015636 | 详情 | 混合型-偏股 | 07-07 | 1.0513 | 1.0513 | -1.05% | 32.94% | 61.84% | 0.02 | 吴尚伟 | 0.00% | 购买 |
| 汇安量化先锋混合C 007776 | 详情 | 混合型-偏股 | 07-07 | 1.5392 | 1.5392 | -1.52% | 1.46% | 61.48% | 0.94 | 杨坤河 | 0.00% | 购买 |
| 汇安优势企业精选混合A 013867 | 详情 | 混合型-偏股 | 07-07 | 0.9180 | 0.9180 | -1.36% | 27.23% | 59.74% | 1.70 | 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 | 07-07 | 0.8975 | 0.8975 | -1.36% | 26.93% | 58.91% | 0.07 | 吴尚伟 | 0.00% | 购买 |
| 汇安丰泽混合A 003889 | 详情 | 混合型-灵活 | 07-07 | 3.2908 | 3.8708 | -1.68% | 10.59% | 55.17% | 0.22 | 陆丰 | 0.15% | 购买 |
| 汇安丰泽混合C 003890 | 详情 | 混合型-灵活 | 07-07 | 3.2248 | 3.7748 | -1.68% | 10.54% | 55.00% | 0.08 | 陆丰 | 0.00% | 购买 |
| 汇安品质优选混合A 015963 | 详情 | 混合型-偏股 | 07-07 | 1.0574 | 1.0574 | -1.44% | 21.32% | 51.49% | 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 | 07-07 | 1.0370 | 1.0370 | -1.45% | 21.00% | 50.70% | 0.16 | 吴尚伟 | 0.00% | 购买 |
| 汇安丰利混合A 003886 | 详情 | 混合型-灵活 | 07-07 | 2.0998 | 2.3709 | -1.57% | 5.90% | 50.35% | 0.45 | 陆丰 | 0.15% | 购买 |
| 汇安丰利混合C 003887 | 详情 | 混合型-灵活 | 07-07 | 2.0485 | 2.3176 | -1.57% | 5.85% | 50.21% | 0.41 | 陆丰 | 0.00% | 购买 |
| 汇安多因子混合A 006648 | 详情 | 混合型-偏股 | 07-07 | 2.4776 | 2.5076 | -1.51% | 13.88% | 49.12% | 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 | 07-07 | 2.3858 | 2.4158 | -1.51% | 13.60% | 48.39% | 14.13 | 柳预才 | 0.00% | 购买 |
| 汇安行业龙头混合A 005634 | 详情 | 混合型-偏股 | 07-07 | 2.5375 | 2.5375 | 0.09% | 4.26% | 44.54% | 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 | 07-07 | 2.5177 | 2.5177 | 0.09% | 4.00% | 43.83% | 0.55 | 邹唯 等 | 0.00% | 购买 |
| 汇安价值蓝筹混合A 009750 | 详情 | 混合型-偏股 | 07-07 | 1.0610 | 1.0610 | -2.19% | 17.63% | 42.38% | 0.19 | 蒋毅 等 | 0.15% | 购买 |
| 汇安价值蓝筹混合C 009751 | 详情 | 混合型-偏股 | 07-07 | 1.0304 | 1.0304 | -2.20% | 17.34% | 41.69% | 1.09 | 蒋毅 等 | 0.00% | 购买 |
| 汇安鑫利优选混合A 010558 | 详情 | 混合型-偏股 | 07-07 | 0.9517 | 0.9517 | -0.16% | 11.77% | 38.47% | 0.80 | 刘田 | 0.15% | 购买 |
| 汇安泓阳三年持有期混合 009566 | 详情 | 混合型-偏股 | 07-07 | 1.3717 | 1.3717 | 0.03% | 3.88% | 38.30% | 5.14 | 邹唯 | - | 购买 |
| 汇安润阳三年持有期混合A 014950 | 详情 | 混合型-偏股 | 07-07 | 1.1579 | 1.1579 | -0.03% | 3.43% | 37.85% | 1.38 | 邹唯 | 0.15% | 购买 |
| 汇安鑫利优选混合C 010559 | 详情 | 混合型-偏股 | 07-07 | 0.9270 | 0.9270 | -0.15% | 11.50% | 37.78% | 0.40 | 刘田 | 0.00% | 购买 |
| 汇安润阳三年持有期混合C 014951 | 详情 | 混合型-偏股 | 07-07 | 1.1383 | 1.1383 | -0.04% | 3.23% | 37.29% | 0.26 | 邹唯 | 0.00% | 购买 |
| 汇安中证500增强A 010157 | 详情 | 指数型-股票 | 07-07 | 1.3012 | 1.3012 | -1.85% | 7.24% | 37.16% | 0.37 | 柳预才 | 0.12% | 购买 |
| 汇安中证500增强C 010158 | 详情 | 指数型-股票 | 07-07 | 1.2722 | 1.2722 | -1.84% | 7.03% | 36.62% | 0.24 | 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 | 07-07 | 1.6574 | 2.2794 | -0.02% | 4.01% | 36.60% | 1.91 | 邹唯 | 0.15% | 购买 |
| 汇安均衡优选混合A 010412 | 详情 | 混合型-偏股 | 07-07 | 1.1510 | 1.1510 | 0.03% | 4.02% | 36.50% | 3.47 | 邹唯 | 0.15% | 购买 |
| 汇安远见成长混合A 015092 | 详情 | 混合型-偏股 | 07-07 | 0.9814 | 0.9814 | -2.50% | -1.57% | 35.89% | 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 | 07-07 | 0.9619 | 0.9619 | -2.50% | -1.82% | 35.12% | 0.01 | 陆丰 | 0.00% | 购买 |
| 汇安景气成长混合A 020985 | 详情 | 混合型-偏股 | 07-07 | 1.2989 | 1.2989 | 0.00% | 3.29% | 33.87% | 0.04 | 邹唯 | 0.15% | 购买 |
| 汇安景气成长混合C 020986 | 详情 | 混合型-偏股 | 07-07 | 1.2897 | 1.2897 | 0.00% | 3.04% | 33.19% | 0.10 | 邹唯 | 0.00% | 购买 |
| 汇安沪深300指数增强A 003884 | 详情 | 指数型-股票 | 07-07 | 1.8129 | 1.8129 | -0.90% | 4.04% | 29.73% | 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 | 07-07 | 1.6418 | 1.6418 | -0.90% | 3.83% | 29.21% | 1.08 | 柳预才 | 0.00% | 购买 |
| 汇安中证A500指数A 023038 | 详情 | 指数型-股票 | 07-07 | 1.3032 | 1.3032 | -1.13% | 2.81% | 28.74% | 0.04 | 陈思余 | 0.10% | 购买 |
| 汇安中证A500指数C 023039 | 详情 | 指数型-股票 | 07-07 | 1.2984 | 1.2984 | -1.14% | 2.67% | 28.40% | 0.30 | 陈思余 | 0.00% | 购买 |
| 汇安核心价值混合A 010740 | 详情 | 混合型-偏股 | 07-07 | 0.6764 | 0.6764 | -2.17% | -4.67% | 22.36% | 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 | 07-07 | 0.6483 | 0.6483 | -2.17% | -5.04% | 21.40% | 0.10 | 陆丰 等 | 0.00% | 购买 |
| 汇安添利18个月持有混合A 014803 | 详情 | 混合型-偏债 | 07-07 | 1.1123 | 1.1123 | -0.72% | 8.27% | 19.09% | 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 | 07-07 | 1.0950 | 1.0950 | -0.73% | 8.06% | 18.61% | 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 | 07-07 | 1.5545 | 1.8815 | -2.58% | -3.35% | 16.97% | 1.59 | 柳预才 | 0.15% | 购买 |
| 汇安多策略混合C 005110 | 详情 | 混合型-灵活 | 07-07 | 1.5008 | 1.8118 | -2.58% | -3.58% | 16.39% | 8.66 | 柳预才 | 0.00% | 购买 |
| 汇安核心资产混合A 009381 | 详情 | 混合型-偏股 | 07-07 | 0.7429 | 0.7429 | -2.01% | -7.54% | 11.88% | 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 | 07-07 | 0.7493 | 0.7493 | -2.00% | -7.72% | 11.47% | 0.01 | 陆丰 等 | - | 购买 |
| 汇安核心资产混合C 009382 | 详情 | 混合型-偏股 | 07-07 | 0.7207 | 0.7207 | -2.00% | -7.77% | 11.32% | 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 | 07-07 | 1.2389 | 1.2914 | -1.02% | -1.60% | 8.06% | 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 | 07-07 | 1.2097 | 1.2582 | -1.02% | -1.80% | 7.63% | 0.31 | 张靖 | 0.00% | 购买 |
| 汇安鼎利纯债A 006431 | 详情 | 债券型-长债 | 07-07 | 1.0996 | 1.2101 | 0.02% | 3.18% | 4.15% | 6.98 | 金鸿峰 | 0.08% | 购买 |
| 汇安鼎利纯债C 006432 | 详情 | 债券型-长债 | 07-07 | 1.0975 | 1.2012 | 0.02% | 3.17% | 4.13% | 0.15 | 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 | 07-07 | 0.9395 | 0.9395 | -0.07% | 3.19% | 3.96% | 0.20 | 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 | 07-07 | 0.9363 | 0.9363 | -0.09% | 3.08% | 3.76% | 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 | 07-07 | 0.9221 | 0.9221 | -0.08% | 2.98% | 3.55% | 0.25 | 张昆 | 0.00% | 购买 |
| 汇安嘉鑫纯债债券C 006866 | 详情 | 债券型-长债 | 07-07 | 1.0672 | 1.0672 | 0.01% | 1.78% | 3.20% | 0.00 | 金鸿峰 | 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 | 07-07 | 0.9453 | 0.9453 | -0.18% | 0.03% | 3.12% | 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 | 07-07 | 0.9442 | 0.9442 | -0.19% | -0.02% | 3.00% | 0.00 | 金鸿峰 | 0.00% | 购买 |
| 汇安中债-广西信用债A 008549 | 详情 | 指数型-固收 | 07-07 | 1.0189 | 1.2342 | 0.01% | 1.89% | 2.96% | 1.26 | 吴乐玉 | 0.08% | 购买 |
| 汇安嘉盈一年持有期债券C 010270 | 详情 | 债券型-混合二级 | 07-07 | 0.9249 | 0.9249 | -0.19% | -0.17% | 2.71% | 0.05 | 金鸿峰 | 0.00% | 购买 |
| 汇安嘉鑫纯债债券A 006625 | 详情 | 债券型-长债 | 07-07 | 1.0562 | 1.4022 | 0.01% | 1.79% | 2.58% | 1.39 | 金鸿峰 | 0.08% | 购买 |
| 汇安中债-广西信用债C 008550 | 详情 | 指数型-固收 | 07-07 | 1.0136 | 1.1915 | 0.00% | 1.63% | 2.46% | 0.00 | 吴乐玉 | 0.00% | 购买 |
| 汇安嘉汇纯债债券A 003742 | 详情 | 债券型-信用债 | 07-07 | 1.0402 | 1.4290 | 0.02% | 2.23% | 2.36% | 15.46 | 金鸿峰 | - | 购买 |
| 汇安裕鑫12个月定开纯债债券 008624 | 详情 | 债券型-长债 | 07-03 | 1.0336 | 1.2406 | - | 1.67% | 2.36% | 15.53 | 吴乐玉 | - | 购买 |
| 汇安丰恒灵活配置混合A 003845 | 详情 | 混合型-灵活 | 07-07 | 0.9745 | 0.9745 | -0.17% | 0.74% | 2.27% | 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 | 07-07 | 1.0560 | 1.0560 | -0.17% | 0.70% | 2.19% | 2.03 | 金鸿峰 | 0.00% | 购买 |
| 汇安嘉汇纯债债券C 009771 | 详情 | 债券型-信用债 | 07-07 | 1.0401 | 1.2610 | 0.03% | 2.13% | 2.17% | 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 | 07-07 | 1.0380 | 1.0590 | 0.00% | 1.00% | 2.16% | 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 | 07-07 | 1.0359 | 1.0559 | 0.00% | 0.96% | 2.06% | 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 | 07-07 | 1.1222 | 1.2416 | 0.01% | 1.34% | 2.04% | 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 | 07-07 | 1.0357 | 1.0357 | 0.00% | 1.61% | 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 | 07-07 | 1.0355 | 1.0355 | 0.00% | 1.60% | 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 | 07-07 | 1.1265 | 1.2479 | 0.01% | 1.29% | 1.93% | 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 | 07-07 | 1.0197 | 1.0945 | 0.01% | 1.00% | 1.87% | 81.13 | 张昆 | 0.08% | 购买 |
| 汇安盛鑫三年定开纯债债券 008735 | 详情 | 债券型-长债 | 07-07 | 1.0178 | 1.1413 | 0.01% | 0.75% | 1.82% | 83.29 | 张昆 | - | 购买 |
| 汇安裕盈纯债债券A 015995 | 详情 | 债券型-长债 | 07-07 | 1.0190 | 1.0816 | 0.00% | 1.51% | 1.73% | 4.49 | 吴乐玉 | 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 | 07-07 | 1.1095 | 1.1125 | 0.00% | 1.04% | 1.70% | 7.49 | 黄济宽 | 0.03% | 购买 |
| 汇安嘉源纯债债券 003888 | 详情 | 债券型-长债 | 07-07 | 1.0135 | 1.3218 | 0.01% | 1.22% | 1.65% | 3.26 | 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 | 07-07 | 0.8894 | 0.8894 | -0.44% | 1.29% | 1.62% | 1.21 | 周冲 | 0.10% | 购买 |
| 汇安嘉裕纯债债券A 003891 | 详情 | 债券型-长债 | 07-07 | 1.0237 | 1.2970 | 0.00% | 0.44% | 1.55% | 0.01 | 吴乐玉 | 0.03% | 购买 |
| 汇安裕华定开债发起式 005556 | 详情 | 债券型-长债 | 07-07 | 1.0516 | 1.3333 | 0.00% | 1.65% | 1.55% | 17.51 | 吴乐玉 | 0.08% | 购买 |
| 汇安永利30天持有期短债A 015008 | 详情 | 债券型-中短债 | 07-07 | 1.0981 | 1.0981 | 0.00% | 0.86% | 1.51% | 4.12 | 黄济宽 | 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 | 07-07 | 1.1004 | 1.1034 | 0.00% | 0.94% | 1.49% | 3.50 | 黄济宽 | 0.00% | 购买 |
| 汇安中短债债券A 005601 | 详情 | 债券型-中短债 | 07-07 | 1.1255 | 1.2205 | 0.01% | 0.91% | 1.45% | 8.18 | 黄济宽 | 0.03% | 购买 |
| 汇安嘉盛纯债债券A 007336 | 详情 | 债券型-长债 | 07-07 | 1.0300 | 1.1795 | 0.01% | 2.13% | 1.38% | 5.02 | 金鸿峰 | 0.08% | 购买 |
| 汇安裕宏利率债债券A 023649 | 详情 | 债券型-长债 | 07-07 | 1.0166 | 1.0166 | -0.01% | 1.56% | 1.37% | 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 | 07-07 | 1.1216 | 1.1616 | 0.00% | 0.86% | 1.36% | 4.32 | 黄济宽 | 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 | 07-07 | 1.0886 | 1.0886 | 0.01% | 0.77% | 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 | 07-07 | 1.0214 | 1.0920 | 0.01% | 0.31% | 1.29% | 0.01 | 吴乐玉 | 0.00% | 购买 |
| 汇安嘉盛纯债债券C 007337 | 详情 | 债券型-长债 | 07-07 | 1.0290 | 1.1518 | 0.01% | 2.09% | 1.27% | 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 | 07-07 | 1.0153 | 1.0153 | -0.01% | 1.50% | 1.25% | 0.00 | 吴乐玉 | 0.00% | 购买 |
| 汇安鑫泽稳健一年持有期混合C 011990 | 详情 | 混合型-偏债 | 07-07 | 0.8720 | 0.8720 | -0.43% | 1.08% | 1.22% | 0.39 | 周冲 | 0.00% | 购买 |
| 汇安中短债债券C 005602 | 详情 | 债券型-中短债 | 07-07 | 1.1054 | 1.2004 | 0.00% | 0.79% | 1.20% | 12.21 | 黄济宽 | 0.00% | 购买 |
| 汇安中短债债券F 021806 | 详情 | 债券型-中短债 | 07-07 | 1.1190 | 1.1590 | 0.00% | 0.77% | 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 | 07-03 | 1.0239 | 1.1795 | - | 1.81% | 1.09% | 9.98 | 吴乐玉 | - | 购买 |
| 汇安裕同纯债债券A 014072 | 详情 | 债券型-利率债 | 07-07 | 1.0739 | 1.1299 | 0.00% | 1.01% | 1.03% | 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 | 07-07 | 1.0143 | 1.0543 | 0.00% | 1.20% | 0.95% | 0.00 | 吴乐玉 | 0.00% | 购买 |
| 汇安裕同纯债债券C 014073 | 详情 | 债券型-利率债 | 07-07 | 1.0708 | 1.1253 | 0.00% | 0.95% | 0.93% | 3.12 | 张昆 | 0.00% | 购买 |
| 汇安聚利债券A 023804 | 详情 | 债券型-混合二级 | 07-07 | 1.0122 | 1.0122 | 0.35% | 0.64% | 0.92% | 1.63 | 张昆 等 | 0.08% | 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 | 07-07 | 1.0371 | 1.0371 | 0.01% | 0.37% | 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 | 07-07 | 1.0887 | 1.1937 | 0.00% | 0.38% | 0.90% | 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 | 07-07 | 1.0523 | 1.1073 | 0.00% | 0.39% | 0.89% | 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 | 07-07 | 1.0700 | 1.1750 | 0.00% | 0.29% | 0.70% | 0.42 | 吴乐玉 等 | 0.00% | 购买 |
| 汇安嘉利混合A 009133 | 详情 | 混合型-偏债 | 07-07 | 1.0231 | 1.0231 | -0.70% | 0.48% | 0.54% | 0.27 | 张靖 等 | 0.08% | 购买 |
| 汇安聚利债券C 023805 | 详情 | 债券型-混合二级 | 07-07 | 1.0077 | 1.0077 | 0.35% | 0.44% | 0.51% | 0.82 | 张昆 等 | 0.00% | 购买 |
| 汇安嘉利混合C 009134 | 详情 | 混合型-偏债 | 07-07 | 0.9981 | 0.9981 | -0.70% | 0.30% | 0.15% | 0.10 | 张靖 等 | 0.00% | 购买 |
| 汇安中短债债券E 007211 | 详情 | 债券型-中短债 | 07-07 | 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 | 07-07 | 0.9506 | 0.9506 | -0.28% | -1.80% | -1.43% | 1.45 | 张靖 | - | 购买 |
| 汇安信利债券A 008529 | 详情 | 债券型-混合二级 | 07-07 | 0.9211 | 1.0313 | -0.27% | -1.62% | -1.55% | 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 | 07-07 | 0.9311 | 0.9311 | -0.29% | -2.00% | -1.83% | 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 | 07-07 | 0.9046 | 1.0073 | -0.28% | -1.81% | -1.94% | 0.23 | 张靖 | 0.00% | 购买 |
| 汇安量化优选灵活配置A 005599 | 详情 | 混合型-灵活 | 07-07 | 0.8873 | 0.8873 | -2.27% | -18.18% | -2.29% | 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 | 07-07 | 0.8443 | 0.8443 | -2.27% | -18.19% | -2.30% | 0.53 | 王明路 | 0.00% | 购买 |
| 汇安行业优选混合A 019620 | 详情 | 混合型-偏股 | 07-07 | 0.9529 | 0.9529 | -3.00% | -15.61% | -2.92% | 0.01 | 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 | 07-07 | 0.9452 | 0.9452 | -3.01% | -15.69% | -3.24% | 0.12 | 吴尚伟 等 | 0.00% | 购买 |
| 汇安稳裕债券A 005212 | 详情 | 债券型-混合二级 | 07-07 | 1.1125 | 1.2495 | -0.70% | 1.94% | -7.45% | 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 | 07-07 | 1.1107 | 1.1107 | -0.69% | 1.89% | -7.56% | 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 | 07-07 | 0.8345 | 0.8345 | -1.34% | -12.96% | -12.61% | 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 | 07-07 | 0.8194 | 0.8194 | -1.35% | -13.19% | -13.07% | 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 | 07-07 | 0.4568 | 0.4568 | -1.08% | -15.53% | -16.57% | 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 | 07-07 | 0.4435 | 0.4435 | -1.07% | -15.73% | -16.98% | 0.38 | 吴尚伟 等 | 0.00% | 购买 |
| 汇安丰融混合A 003684 | 详情 | 混合型-灵活 | 07-07 | 0.8741 | 0.8741 | -2.05% | -27.21% | -28.55% | 0.01 | 许之捷 | 0.15% | 购买 |
| 汇安丰融混合C 003685 | 详情 | 混合型-灵活 | 07-07 | 0.8435 | 0.8435 | -2.06% | -27.25% | -28.63% | 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 | 07-07 | 1.0087 | 1.0087 | -0.09% | 0.75% | - | 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 | 07-07 | 1.0121 | 1.0121 | -0.09% | 0.94% | - | 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 | 07-07 | 0.9411 | 0.9411 | -1.05% | -6.24% | - | 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 | 07-07 | 0.9435 | 0.9435 | -1.06% | -6.09% | - | 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 | 07-07 | 1.7250 | 1.7250 | 1.18% | 52.28% | - | 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 | 07-07 | 1.7320 | 1.7320 | 1.19% | 52.65% | - | 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 | 07-07 | 1.1538 | 1.1538 | 0.03% | 3.79% | - | 0.13 | 邹唯 | 0.00% | 购买 |
| 汇安鼎利纯债D 028052 | 详情 | 债券型-长债 | 07-07 | 1.0987 | 1.0987 | 0.02% | - | - | - | 金鸿峰 | - | 购买 |
货币/理财型基金
最新更新日期:
| 基金名称 代码 | 净值 详情 | 类型 | 日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 | 手续费 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 暂无数据 | |||||||||||||