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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
汇安嘉汇纯债债券A 003742 | 详情 | 债券型-长债 | 05-13 | 1.0569 | 1.3623 | 0.06% | 4.49% | 7.73% | 12.50 | 金鸿峰 等 | - | 购买 |
汇安嘉汇纯债债券C 009771 | 详情 | 债券型-长债 | 05-13 | 1.0564 | 1.1988 | 0.06% | 4.40% | 7.52% | 0.12 | 金鸿峰 等 | - | 购买 |
汇安恒鑫12个月定开纯债债券 008818 | 详情 | 债券型-长债 | 05-10 | 1.0446 | 1.1362 | - | 3.12% | 5.82% | 25.12 | 王作舟 | - | 购买 |
汇安裕同纯债债券A 014072 | 详情 | 债券型-长债 | 05-13 | 1.0655 | 1.0885 | 0.06% | 3.06% | 5.26% | 9.31 | 张昆 | 0.08% | 购买 |
汇安裕同纯债债券C 014073 | 详情 | 债券型-长债 | 05-13 | 1.0648 | 1.0863 | 0.05% | 3.00% | 5.14% | 3.93 | 张昆 | 0.00% | 购买 |
汇安嘉源纯债债券 003888 | 详情 | 债券型-长债 | 05-13 | 1.1493 | 1.2736 | 0.06% | 3.26% | 4.95% | 7.93 | 金鸿峰 | - | 购买 |
汇安嘉盛纯债债券A 007336 | 详情 | 债券型-长债 | 05-13 | 1.0250 | 1.1325 | 0.06% | 2.72% | 4.84% | 5.11 | 金鸿峰 | 0.08% | 购买 |
汇安嘉盛纯债债券C 007337 | 详情 | 债券型-长债 | 05-13 | 1.0244 | 1.1072 | 0.06% | 2.66% | 4.73% | 0.00 | 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 | 05-13 | 1.0782 | 1.2665 | 0.06% | 3.02% | 4.66% | 39.42 | 黄济宽 等 | 0.08% | 购买 |
汇安裕和纯债债券A 007611 | 详情 | 债券型-长债 | 05-13 | 1.1479 | 1.1793 | 0.04% | 2.45% | 4.35% | 5.69 | 王作舟 | 0.06% | 购买 |
汇安鼎利纯债C 006432 | 详情 | 债券型-长债 | 05-13 | 1.0878 | 1.1328 | 0.06% | 2.87% | 4.29% | 0.01 | 金鸿峰 | 0.00% | 购买 |
汇安鼎利纯债A 006431 | 详情 | 债券型-长债 | 05-13 | 1.0913 | 1.1413 | 0.06% | 2.87% | 4.29% | 10.64 | 金鸿峰 | 0.08% | 购买 |
汇安裕和纯债债券C 007612 | 详情 | 债券型-长债 | 05-13 | 1.1544 | 1.1878 | 0.04% | 2.40% | 4.25% | 0.00 | 王作舟 | 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 | 05-10 | 1.0756 | 1.1906 | - | 2.33% | 4.25% | 15.83 | 张昆 | - | 购买 |
汇安嘉裕纯债债券A 003891 | 详情 | 债券型-长债 | 05-13 | 1.0602 | 1.2439 | 0.07% | 3.56% | 4.08% | 20.65 | 王作舟 | 0.03% | 购买 |
汇安中债-广西信用债A 008549 | 详情 | 指数型-固收 | 05-13 | 1.0254 | 1.1475 | 0.06% | 2.25% | 3.53% | 2.74 | 金鸿峰 | 0.08% | 购买 |
汇安嘉鑫纯债债券 006625 | 详情 | 债券型-长债 | 05-13 | 1.0167 | 1.3377 | 0.08% | 1.71% | 3.44% | 4.95 | 金鸿峰 | 0.08% | 购买 |
汇安裕盈纯债债券A 015995 | 详情 | 债券型-长债 | 05-13 | 1.0373 | 1.0373 | 0.05% | 1.95% | 3.11% | 3.10 | 张昆 | 0.08% | 购买 |
汇安中短债债券A 005601 | 详情 | 债券型-中短债 | 05-13 | 1.1240 | 1.1790 | 0.04% | 1.73% | 3.04% | 10.35 | 黄济宽 | 0.03% | 购买 |
汇安裕兴12个月定开纯债债券 012796 | 详情 | 债券型-长债 | 05-13 | 1.0649 | 1.0769 | 0.06% | 2.16% | 3.03% | 10.72 | 张昆 | - | 购买 |
汇安中债-广西信用债C 008550 | 详情 | 指数型-固收 | 05-13 | 1.0223 | 1.1160 | 0.05% | 1.99% | 3.00% | 0.00 | 金鸿峰 | 0.00% | 购买 |
汇安中短债债券C 005602 | 详情 | 债券型-中短债 | 05-13 | 1.1105 | 1.1655 | 0.03% | 1.61% | 2.78% | 24.68 | 黄济宽 | 0.00% | 购买 |
汇安嘉裕纯债债券C 016672 | 详情 | 债券型-长债 | 05-13 | 1.0449 | 1.0449 | 0.06% | 3.42% | 2.76% | 0.00 | 王作舟 | - | 购买 |
汇安恒利39个月定开纯债债券 009305 | 详情 | 债券型-长债 | 05-10 | 1.0321 | 1.1069 | - | 0.92% | 2.61% | 1.03 | 张昆 | 0.08% | 购买 |
汇安裕盈纯债债券C 015996 | 详情 | 债券型-长债 | 05-13 | 1.0320 | 1.0320 | 0.04% | 1.39% | 2.55% | 0.00 | 张昆 | 0.00% | 购买 |
汇安盛鑫三年定开纯债债券 008735 | 详情 | 债券型-长债 | 05-13 | 1.0073 | 1.1008 | 0.01% | 1.12% | 2.50% | 80.29 | 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 | 05-13 | 1.0476 | 1.0506 | 0.03% | 1.59% | 2.42% | 0.92 | 黄济宽 等 | 0.03% | 购买 |
汇安永利30天持有期短债A 015008 | 详情 | 债券型-中短债 | 05-13 | 1.0603 | 1.0603 | 0.02% | 1.33% | 2.40% | 4.75 | 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 | 05-13 | 1.0434 | 1.0464 | 0.03% | 1.49% | 2.23% | 0.22 | 黄济宽 等 | 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 | 05-13 | 1.0556 | 1.0556 | 0.01% | 1.22% | 2.18% | 1.75 | 黄济宽 | 0.00% | 购买 |
汇安裕泰纯债债券A 015482 | 详情 | 债券型-长债 | 05-13 | 1.0268 | 1.0268 | 0.13% | 1.32% | 2.10% | 10.14 | 金鸿峰 | 0.08% | 购买 |
汇安裕泰纯债债券C 015483 | 详情 | 债券型-长债 | 05-13 | 1.0255 | 1.0255 | 0.13% | 1.26% | 1.99% | 0.10 | 金鸿峰 | 0.00% | 购买 |
汇安短债债券A 006519 | 详情 | 债券型-中短债 | 05-13 | 1.0943 | 1.1693 | 0.03% | 1.02% | 1.87% | 0.18 | 黄济宽 | 0.03% | 购买 |
汇安短债债券C 006520 | 详情 | 债券型-中短债 | 05-13 | 1.0805 | 1.1555 | 0.03% | 0.92% | 1.67% | 0.71 | 黄济宽 | 0.00% | 购买 |
汇安中短债债券E 007211 | 详情 | 债券型-中短债 | 05-13 | 1.0454 | 1.0504 | 0.00% | 0.00% | 0.31% | 0.00 | 黄济宽 | 0.00% | 购买 |
汇安短债债券E 006521 | 详情 | 债券型-中短债 | 05-13 | 1.0479 | 1.0929 | 0.00% | 0.00% | 0.00% | 0.00 | 黄济宽 | 0.00% | 购买 |
汇安嘉诚债券A 007609 | 详情 | 债券型-混合一级 | 05-13 | 1.0297 | 1.0822 | 0.01% | 1.31% | -0.45% | 0.38 | 仇秉则 等 | 0.06% | 购买 |
汇安嘉诚债券C 007610 | 详情 | 债券型-混合一级 | 05-13 | 1.0141 | 1.0626 | 0.01% | 1.11% | -0.86% | 0.37 | 仇秉则 等 | 0.00% | 购买 |
汇安泓利一年持有期混合A 011991 | 详情 | 混合型-偏债 | 05-13 | 0.9218 | 0.9218 | 0.01% | 1.48% | -2.57% | 2.58 | 仇秉则 | - | 购买 |
汇安信利债券A 008529 | 详情 | 债券型-混合二级 | 05-13 | 0.9006 | 1.0108 | 0.03% | 1.25% | -2.71% | 1.94 | 仇秉则 等 | 0.08% | 购买 |
汇安中证500增强A 010157 | 详情 | 指数型-股票 | 05-13 | 0.8654 | 0.8654 | -0.17% | 3.63% | -2.72% | 0.54 | 柳预才 | 0.12% | 购买 |
汇安稳裕债券 005212 | 详情 | 债券型-混合二级 | 05-13 | 0.9847 | 1.1217 | 0.03% | 0.13% | -2.86% | 0.12 | 金鸿峰 等 | 0.08% | 购买 |
汇安泓利一年持有期混合C 011992 | 详情 | 混合型-偏债 | 05-13 | 0.9107 | 0.9107 | 0.01% | 1.28% | -2.96% | 2.04 | 仇秉则 | 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 | 05-13 | 0.8643 | 0.8643 | 0.01% | 1.32% | -3.02% | 2.39 | 仇秉则 | 0.10% | 购买 |
汇安添利18个月持有混合A 014803 | 详情 | 混合型-偏债 | 05-13 | 0.9132 | 0.9132 | 0.02% | 1.14% | -3.08% | 0.86 | 仇秉则 | 0.08% | 购买 |
汇安信利债券C 008530 | 详情 | 债券型-混合二级 | 05-13 | 0.8921 | 0.9948 | 0.02% | 1.04% | -3.10% | 0.65 | 仇秉则 等 | 0.00% | 购买 |
汇安中证500增强C 010158 | 详情 | 指数型-股票 | 05-13 | 0.8534 | 0.8534 | -0.18% | 3.43% | -3.11% | 0.41 | 柳预才 | 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 | 05-13 | 0.8547 | 0.8547 | 0.00% | 1.11% | -3.42% | 0.94 | 仇秉则 | 0.00% | 购买 |
汇安添利18个月持有混合C 014804 | 详情 | 混合型-偏债 | 05-13 | 0.9068 | 0.9068 | 0.02% | 0.93% | -3.47% | 0.69 | 仇秉则 | 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 | 05-13 | 0.8618 | 0.8618 | -0.02% | 0.68% | -3.50% | 0.54 | 张昆 | 0.10% | 购买 |
汇安宜创量化精选混合A 008251 | 详情 | 混合型-偏股 | 05-13 | 1.3172 | 1.3172 | -0.34% | 3.33% | -3.71% | 0.26 | 柳预才 | 0.15% | 购买 |
汇安信泰稳健一年持有期混合C 012480 | 详情 | 混合型-偏债 | 05-13 | 0.8531 | 0.8531 | -0.04% | 0.47% | -3.91% | 0.56 | 张昆 | 0.00% | 购买 |
汇安宜创量化精选混合C 008252 | 详情 | 混合型-偏股 | 05-13 | 1.2885 | 1.2885 | -0.34% | 3.08% | -4.20% | 0.19 | 柳预才 | 0.00% | 购买 |
汇安多策略混合A 005109 | 详情 | 混合型-灵活 | 05-13 | 1.0354 | 1.3624 | -0.85% | -3.68% | -4.47% | 0.81 | 柳预才 | 0.15% | 购买 |
汇安嘉利混合A 009133 | 详情 | 混合型-偏债 | 05-13 | 0.9810 | 0.9810 | 0.00% | 0.53% | -4.61% | 0.86 | 仇秉则 | 0.08% | 购买 |
汇安嘉盈一年持有期债券A 007315 | 详情 | 债券型-混合二级 | 05-13 | 0.9238 | 0.9238 | -0.05% | 0.96% | -4.90% | 0.09 | 杨坤河 | 0.08% | 购买 |
汇安资产轮动混合A 005360 | 详情 | 混合型-灵活 | 05-13 | 1.0166 | 1.0166 | -1.19% | -2.55% | -4.93% | 0.16 | 周冲 | 0.15% | 购买 |
汇安多策略混合C 005110 | 详情 | 混合型-灵活 | 05-13 | 1.0104 | 1.3214 | -0.85% | -3.92% | -4.94% | 0.57 | 柳预才 | 0.00% | 购买 |
汇安嘉利混合C 009134 | 详情 | 混合型-偏债 | 05-13 | 0.9652 | 0.9652 | 0.00% | 0.33% | -4.99% | 0.23 | 仇秉则 | 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 | 05-13 | 0.9117 | 0.9117 | -0.05% | 0.76% | -5.29% | 0.08 | 杨坤河 | 0.00% | 购买 |
汇安资产轮动混合C 017213 | 详情 | 混合型-灵活 | 05-13 | 1.0093 | 1.0093 | -1.18% | -2.78% | -5.39% | 0.08 | 周冲 | 0.00% | 购买 |
汇安多因子混合A 006648 | 详情 | 混合型-偏股 | 05-13 | 1.4053 | 1.4353 | -1.02% | 2.67% | -5.65% | 3.01 | 柳预才 | 0.15% | 购买 |
汇安多因子混合C 006649 | 详情 | 混合型-偏股 | 05-13 | 1.3678 | 1.3978 | -1.02% | 2.43% | -6.12% | 1.67 | 柳预才 | 0.00% | 购买 |
汇安丰利混合A 003886 | 详情 | 混合型-灵活 | 05-13 | 1.4362 | 1.7073 | 1.09% | 2.28% | -8.37% | 0.74 | 陆丰 | 0.15% | 购买 |
汇安丰利混合C 003887 | 详情 | 混合型-灵活 | 05-13 | 1.4041 | 1.6732 | 1.09% | 2.23% | -8.47% | 2.04 | 陆丰 | 0.00% | 购买 |
汇安丰恒灵活配置混合A 003845 | 详情 | 混合型-灵活 | 05-13 | 0.8909 | 0.8909 | 0.04% | -1.71% | -9.22% | 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 | 05-13 | 0.9672 | 0.9672 | 0.04% | -1.72% | -9.28% | 8.40 | 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 | 05-13 | 1.2988 | 1.2988 | -0.24% | 4.90% | -9.64% | 0.76 | 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 | 05-13 | 1.1864 | 1.1864 | -0.24% | 4.69% | -10.00% | 1.37 | 柳预才 | 0.00% | 购买 |
汇安远见成长混合A 015092 | 详情 | 混合型-偏股 | 05-13 | 0.7917 | 0.7917 | 1.12% | 2.08% | -10.28% | 1.40 | 陆丰 | 0.15% | 购买 |
汇安远见成长混合C 015093 | 详情 | 混合型-偏股 | 05-13 | 0.7848 | 0.7848 | 1.12% | 1.82% | -10.74% | 0.03 | 陆丰 | 0.00% | 购买 |
汇安价值蓝筹混合A 009750 | 详情 | 混合型-偏股 | 05-13 | 0.7747 | 0.7747 | 0.73% | 0.66% | -11.46% | 0.20 | 陆丰 | 0.15% | 购买 |
汇安价值蓝筹混合C 009751 | 详情 | 混合型-偏股 | 05-13 | 0.7603 | 0.7603 | 0.72% | 0.40% | -11.91% | 0.15 | 陆丰 | 0.00% | 购买 |
汇安丰融混合A 003684 | 详情 | 混合型-灵活 | 05-13 | 1.4120 | 1.4120 | -1.53% | -4.20% | -12.23% | 0.03 | 许之捷 | 0.15% | 购买 |
汇安丰融混合C 003685 | 详情 | 混合型-灵活 | 05-13 | 1.3655 | 1.3655 | -1.54% | -4.25% | -12.32% | 0.09 | 许之捷 | 0.00% | 购买 |
汇安核心价值混合A 010740 | 详情 | 混合型-偏股 | 05-13 | 0.5587 | 0.5587 | 0.11% | -7.21% | -12.76% | 0.23 | 陈欣 | 0.15% | 购买 |
汇安核心价值混合C 010741 | 详情 | 混合型-偏股 | 05-13 | 0.5447 | 0.5447 | 0.09% | -7.58% | -13.46% | 0.10 | 陈欣 | 0.00% | 购买 |
汇安消费龙头混合A 009564 | 详情 | 混合型-偏股 | 05-13 | 0.6612 | 0.6612 | -1.21% | -4.42% | -14.58% | 5.53 | 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 | 05-13 | 0.6489 | 0.6489 | -1.22% | -4.66% | -15.01% | 0.30 | 吴尚伟 等 | 0.00% | 购买 |
汇安丰泽混合A 003889 | 详情 | 混合型-灵活 | 05-13 | 2.2663 | 2.8463 | 0.99% | 2.01% | -15.69% | 0.82 | 陆丰 | 0.15% | 购买 |
汇安丰泽混合C 003890 | 详情 | 混合型-灵活 | 05-13 | 2.2258 | 2.7758 | 0.99% | 1.96% | -15.78% | 0.27 | 陆丰 | 0.00% | 购买 |
汇安核心资产混合A 009381 | 详情 | 混合型-偏股 | 05-13 | 0.6689 | 0.6689 | 0.30% | 0.00% | -16.46% | 3.03 | 陆丰 | 0.15% | 购买 |
汇安优势企业精选混合A 013867 | 详情 | 混合型-偏股 | 05-13 | 0.6632 | 0.6632 | -0.67% | -4.70% | -16.74% | 2.38 | 吴尚伟 | 0.15% | 购买 |
汇安品质优选混合A 015963 | 详情 | 混合型-偏股 | 05-13 | 0.7749 | 0.7749 | -1.14% | -3.80% | -16.75% | 1.26 | 吴尚伟 | 0.15% | 购买 |
汇安核心资产混合C 009382 | 详情 | 混合型-偏股 | 05-13 | 0.6559 | 0.6559 | 0.29% | -0.24% | -16.88% | 0.05 | 陆丰 | 0.00% | 购买 |
汇安优势企业精选混合C 013868 | 详情 | 混合型-偏股 | 05-13 | 0.6554 | 0.6554 | -0.67% | -4.93% | -17.15% | 0.13 | 吴尚伟 | 0.00% | 购买 |
汇安品质优选混合C 015964 | 详情 | 混合型-偏股 | 05-13 | 0.7683 | 0.7683 | -1.15% | -4.05% | -17.17% | 0.27 | 吴尚伟 | 0.00% | 购买 |
汇安价值先锋混合A 015635 | 详情 | 混合型-偏股 | 05-13 | 0.7632 | 0.7632 | -0.68% | -3.09% | -18.91% | 0.57 | 吴尚伟 | 0.15% | 购买 |
汇安价值先锋混合C 015636 | 详情 | 混合型-偏股 | 05-13 | 0.7568 | 0.7568 | -0.67% | -3.32% | -19.33% | 0.03 | 吴尚伟 | 0.00% | 购买 |
汇安量化先锋混合A 007775 | 详情 | 混合型-偏股 | 05-13 | 0.9241 | 0.9241 | -0.29% | -3.11% | -22.75% | 0.13 | 陈思余 | 0.15% | 购买 |
汇安量化先锋混合C 007776 | 详情 | 混合型-偏股 | 05-13 | 0.9032 | 0.9032 | -0.30% | -3.36% | -23.14% | 0.06 | 陈思余 | 0.00% | 购买 |
汇安核心成长混合A 006270 | 详情 | 混合型-偏股 | 05-13 | 1.0434 | 1.0434 | -0.45% | -14.18% | -23.43% | 0.04 | 刘田 | 0.15% | 购买 |
汇安趋势动力股票A 005628 | 详情 | 股票型 | 05-13 | 1.0232 | 1.0232 | -0.76% | -22.57% | -23.58% | 0.09 | 单柏霖 | 0.15% | 购买 |
汇安趋势动力股票C 005629 | 详情 | 股票型 | 05-13 | 0.9900 | 0.9900 | -0.76% | -22.76% | -23.97% | 0.35 | 单柏霖 | 0.00% | 购买 |
汇安核心成长混合C 006271 | 详情 | 混合型-偏股 | 05-13 | 0.9960 | 0.9960 | -0.45% | -14.51% | -24.04% | 0.06 | 刘田 | 0.00% | 购买 |
汇安行业龙头混合 005634 | 详情 | 混合型-偏股 | 05-13 | 1.3027 | 1.3027 | -1.68% | -23.58% | -26.11% | 1.91 | 邹唯 等 | 0.15% | 购买 |
汇安润阳三年持有期混合A 014950 | 详情 | 混合型-偏股 | 05-13 | 0.6356 | 0.6356 | -1.64% | -24.08% | -26.33% | 2.44 | 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 | 05-13 | 0.7466 | 0.7466 | -1.70% | -23.84% | -26.49% | 9.26 | 邹唯 | - | 购买 |
汇安润阳三年持有期混合C 014951 | 详情 | 混合型-偏股 | 05-13 | 0.6302 | 0.6302 | -1.65% | -24.23% | -26.64% | 0.32 | 邹唯 | 0.00% | 购买 |
汇安均衡优选混合 010412 | 详情 | 混合型-偏股 | 05-13 | 0.6451 | 0.6451 | -1.69% | -24.62% | -27.02% | 4.58 | 邹唯 | 0.15% | 购买 |
汇安量化优选灵活配置A 005599 | 详情 | 混合型-灵活 | 05-13 | 0.9633 | 0.9633 | -0.01% | -8.79% | -27.20% | 0.00 | 柳预才 | 0.15% | 购买 |
汇安鑫利优选混合A 010558 | 详情 | 混合型-偏股 | 05-13 | 0.5716 | 0.5716 | -0.50% | -13.63% | -27.33% | 0.81 | 刘田 | 0.15% | 购买 |
汇安鑫利优选混合C 010559 | 详情 | 混合型-偏股 | 05-13 | 0.5628 | 0.5628 | -0.50% | -13.84% | -27.69% | 0.41 | 刘田 | 0.00% | 购买 |
汇安量化优选灵活配置C 005600 | 详情 | 混合型-灵活 | 05-13 | 0.9169 | 0.9169 | -0.01% | -9.08% | -27.73% | 0.17 | 柳预才 | 0.00% | 购买 |
汇安裕阳定开混合 168601 | 详情 | 混合型-偏股 | 05-10 | 0.9253 | 1.5473 | - | -23.71% | -30.41% | 2.12 | 邹唯 | 0.15% | 购买 |
汇安成长优选混合A 005550 | 详情 | 混合型-灵活 | 05-13 | 0.8134 | 0.8134 | -0.29% | -16.14% | -33.76% | 0.06 | 单柏霖 | 0.15% | 购买 |
汇安成长优选混合C 005551 | 详情 | 混合型-灵活 | 05-13 | 0.7721 | 0.7721 | -0.30% | -16.48% | -34.28% | 0.05 | 单柏霖 | 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 | 05-13 | 1.0107 | 1.0107 | 0.01% | 0.71% | - | 0.23 | 黄济宽 等 | 0.00% | 购买 |
汇安中短债债券D 020173 | 详情 | 债券型-中短债 | 05-13 | 1.1226 | 1.1226 | 0.04% | - | - | 1.30 | 黄济宽 | 0.00% | 购买 |
汇安均衡成长混合A 016388 | 详情 | 混合型-偏股 | 05-13 | 1.0875 | 1.0875 | 0.77% | - | - | 0.06 | 陆丰 | 0.15% | 购买 |
汇安均衡成长混合C 016389 | 详情 | 混合型-偏股 | 05-13 | 1.0855 | 1.0855 | 0.77% | - | - | 0.16 | 陆丰 | 0.00% | 购买 |
货币/理财型基金
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