汇安基金管理有限责任公司
汇安中短债债券A(005601) 2022年度三年期金基金·债券基金奖
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开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
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基金名称代码
|
链接 |
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 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
06-12 |
1.0637 |
1.3691 |
0.01% |
4.58% |
7.85% |
12.50 |
暂停申购 |
- |
||||
债券型-长债 |
06-12 |
1.0630 |
1.2054 |
0.01% |
4.48% |
7.63% |
0.12 |
暂停申购 |
- |
||||
债券型-长债 |
06-07 |
1.0500 |
1.1416 |
- |
3.31% |
5.87% |
25.12 |
暂停申购 |
- |
||||
债券型-长债 |
06-12 |
1.0976 |
1.2789 |
0.00% |
3.07% |
4.98% |
7.93 |
开放申购 |
- |
||||
债券型-长债 |
06-12 |
1.0681 |
1.0911 |
-0.01% |
3.20% |
4.93% |
9.31 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0674 |
1.0889 |
-0.01% |
3.15% |
4.83% |
3.93 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0284 |
1.1359 |
0.01% |
2.71% |
4.76% |
5.11 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0277 |
1.1105 |
0.00% |
2.65% |
4.65% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0664 |
1.2501 |
0.01% |
3.82% |
4.64% |
20.65 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.0833 |
1.2716 |
0.00% |
3.24% |
4.62% |
39.42 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.1521 |
1.1835 |
0.00% |
2.71% |
4.43% |
5.69 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0962 |
1.1462 |
0.01% |
3.10% |
4.40% |
10.64 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.0926 |
1.1376 |
0.00% |
3.09% |
4.39% |
0.01 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.1585 |
1.1919 |
0.00% |
2.66% |
4.32% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-07 |
1.0789 |
1.1939 |
- |
2.45% |
4.06% |
15.83 |
暂停申购 |
- |
||||
指数型-固收 |
06-12 |
1.0327 |
1.1548 |
0.00% |
2.92% |
4.00% |
2.74 |
暂停申购 |
|||||
指数型-固收 |
06-12 |
1.0292 |
1.1229 |
0.00% |
2.66% |
3.47% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0204 |
1.3414 |
0.01% |
1.89% |
3.39% |
4.95 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0508 |
1.0508 |
0.01% |
3.68% |
3.33% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
06-12 |
1.0162 |
1.0402 |
0.00% |
2.15% |
2.99% |
3.10 |
暂停申购 |
|||||
债券型-中短债 |
06-12 |
1.1269 |
1.1819 |
0.00% |
1.87% |
2.98% |
10.35 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0675 |
1.0795 |
0.00% |
2.37% |
2.79% |
10.72 |
暂停申购 |
- |
||||
债券型-中短债 |
06-12 |
1.1132 |
1.1682 |
0.01% |
1.76% |
2.73% |
24.68 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0093 |
1.1028 |
0.05% |
1.09% |
2.46% |
80.29 |
暂停申购 |
- |
||||
债券型-中短债 |
06-12 |
1.0500 |
1.0530 |
0.01% |
1.70% |
2.41% |
0.92 |
开放申购 |
|||||
债券型-长债 |
06-07 |
1.0321 |
1.1069 |
- |
0.75% |
2.34% |
1.03 |
暂停申购 |
|||||
债券型-中短债 |
06-12 |
1.0623 |
1.0623 |
0.01% |
1.40% |
2.33% |
4.75 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0172 |
1.0332 |
0.00% |
1.42% |
2.27% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
06-12 |
1.0456 |
1.0486 |
0.01% |
1.60% |
2.22% |
0.22 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0089 |
1.0299 |
0.00% |
1.54% |
2.17% |
10.14 |
开放申购 |
|||||
债券型-中短债 |
06-12 |
1.0575 |
1.0575 |
0.01% |
1.29% |
2.12% |
1.75 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0085 |
1.0285 |
-0.01% |
1.49% |
2.06% |
0.10 |
开放申购 |
|||||
债券型-中短债 |
06-12 |
1.0956 |
1.1706 |
0.00% |
1.04% |
1.75% |
0.18 |
限大额 |
|||||
债券型-中短债 |
06-12 |
1.0816 |
1.1566 |
0.00% |
0.94% |
1.54% |
0.71 |
限大额 |
|||||
债券型-中短债 |
06-12 |
1.0454 |
1.0504 |
0.00% |
0.00% |
0.31% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
06-12 |
1.0479 |
1.0929 |
0.00% |
0.00% |
0.00% |
0.00 |
限大额 |
|||||
债券型-混合一级 |
06-12 |
1.0310 |
1.0835 |
0.07% |
2.90% |
-0.85% |
0.38 |
开放申购 |
|||||
债券型-混合一级 |
06-12 |
1.0151 |
1.0636 |
0.07% |
2.70% |
-1.24% |
0.37 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.9232 |
0.9232 |
0.08% |
2.40% |
-2.20% |
2.58 |
开放申购 |
- |
||||
债券型-混合二级 |
06-12 |
0.9016 |
1.0118 |
0.06% |
2.01% |
-2.33% |
1.94 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
0.9856 |
1.1226 |
0.00% |
0.28% |
-2.44% |
0.12 |
暂停申购 |
|||||
混合型-偏债 |
06-12 |
0.9117 |
0.9117 |
0.07% |
2.17% |
-2.61% |
2.04 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
0.8928 |
0.9955 |
0.06% |
1.81% |
-2.71% |
0.65 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.8643 |
0.8643 |
0.07% |
2.15% |
-2.71% |
2.39 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.9127 |
0.9127 |
0.08% |
1.81% |
-3.07% |
0.86 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.8545 |
0.8545 |
0.07% |
1.96% |
-3.10% |
0.94 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.9060 |
0.9060 |
0.08% |
1.60% |
-3.45% |
0.69 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.8608 |
0.8608 |
0.01% |
1.29% |
-3.54% |
0.54 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.8520 |
0.8520 |
0.01% |
1.10% |
-3.91% |
0.56 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.9788 |
0.9788 |
0.06% |
1.39% |
-4.63% |
0.86 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.9627 |
0.9627 |
0.05% |
1.19% |
-5.01% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
0.9925 |
1.3195 |
1.21% |
-6.83% |
-6.34% |
0.81 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
0.8964 |
0.8964 |
0.02% |
0.84% |
-6.67% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
0.9731 |
0.9731 |
0.02% |
0.83% |
-6.73% |
8.40 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
0.9681 |
1.2791 |
1.21% |
-7.06% |
-6.81% |
0.57 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.8337 |
0.8337 |
0.30% |
-0.38% |
-6.81% |
0.54 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.8218 |
0.8218 |
0.29% |
-0.59% |
-7.18% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.3445 |
1.3745 |
0.83% |
-1.80% |
-7.36% |
3.01 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
0.9071 |
0.9071 |
0.04% |
-0.30% |
-7.71% |
0.09 |
暂停申购 |
|||||
混合型-偏股 |
06-12 |
1.3081 |
1.3381 |
0.83% |
-2.04% |
-7.82% |
1.67 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
0.8949 |
0.8949 |
0.04% |
-0.50% |
-8.08% |
0.08 |
暂停申购 |
|||||
混合型-偏股 |
06-12 |
1.2660 |
1.2660 |
0.43% |
1.56% |
-8.64% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.2379 |
1.2379 |
0.42% |
1.31% |
-9.10% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
0.9542 |
0.9542 |
-0.10% |
-11.03% |
-9.95% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
0.9469 |
0.9469 |
-0.11% |
-11.25% |
-10.40% |
0.08 |
开放申购 |
|||||
指数型-股票 |
06-12 |
1.2504 |
1.2504 |
0.20% |
4.34% |
-13.49% |
0.76 |
开放申购 |
|||||
指数型-股票 |
06-12 |
1.1418 |
1.1418 |
0.20% |
4.13% |
-13.83% |
1.37 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.4103 |
1.6814 |
0.74% |
0.46% |
-14.31% |
0.74 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.3787 |
1.6478 |
0.74% |
0.42% |
-14.40% |
2.04 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
2.2272 |
2.8072 |
0.72% |
0.61% |
-15.09% |
0.82 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7797 |
0.7797 |
0.81% |
0.80% |
-15.16% |
1.40 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
2.1872 |
2.7372 |
0.72% |
0.56% |
-15.18% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7727 |
0.7727 |
0.82% |
0.56% |
-15.58% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7510 |
0.7510 |
0.39% |
-0.53% |
-16.53% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.2946 |
1.2946 |
-0.05% |
-5.73% |
-16.79% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.2519 |
1.2519 |
-0.05% |
-5.78% |
-16.87% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7368 |
0.7368 |
0.40% |
-0.77% |
-16.94% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.5607 |
0.5607 |
0.20% |
-4.87% |
-18.07% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.5464 |
0.5464 |
0.20% |
-5.24% |
-18.73% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6077 |
0.6077 |
0.08% |
-7.98% |
-18.84% |
5.53 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.5961 |
0.5961 |
0.07% |
-8.21% |
-19.25% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6500 |
0.6500 |
0.49% |
-4.87% |
-19.52% |
3.03 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6371 |
0.6371 |
0.49% |
-5.11% |
-19.93% |
0.05 |
开放申购 |
|||||
股票型 |
06-12 |
1.1082 |
1.1082 |
-0.02% |
-12.94% |
-22.38% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6068 |
0.6068 |
0.33% |
-9.78% |
-22.62% |
2.38 |
开放申购 |
|||||
股票型 |
06-12 |
1.0718 |
1.0718 |
-0.02% |
-13.15% |
-22.76% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.5994 |
0.5994 |
0.33% |
-10.01% |
-23.02% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7104 |
0.7104 |
0.45% |
-10.11% |
-23.52% |
1.26 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7041 |
0.7041 |
0.44% |
-10.33% |
-23.91% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6946 |
0.6946 |
0.25% |
-9.90% |
-25.75% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6884 |
0.6884 |
0.25% |
-10.13% |
-26.14% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.5645 |
0.5645 |
0.12% |
-12.17% |
-26.34% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.5555 |
0.5555 |
0.11% |
-12.40% |
-26.72% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.8941 |
0.8941 |
1.10% |
-6.39% |
-27.41% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.4272 |
1.4272 |
-0.36% |
-14.03% |
-27.55% |
1.91 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.8183 |
0.8183 |
-0.38% |
-14.17% |
-27.60% |
9.26 |
开放申购 |
- |
||||
混合型-偏股 |
06-12 |
0.6957 |
0.6957 |
-0.34% |
-14.64% |
-27.62% |
2.44 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.8736 |
0.8736 |
1.10% |
-6.63% |
-27.77% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6896 |
0.6896 |
-0.35% |
-14.81% |
-27.91% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.0302 |
1.0302 |
0.11% |
-12.84% |
-28.07% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7064 |
0.7064 |
-0.35% |
-15.11% |
-28.35% |
4.58 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.9827 |
0.9827 |
0.10% |
-13.19% |
-28.65% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
06-07 |
0.9555 |
1.5775 |
- |
-19.18% |
-30.94% |
2.12 |
暂停申购 |
|||||
混合型-灵活 |
06-12 |
0.9513 |
0.9513 |
0.76% |
-9.86% |
-32.14% |
0.00 |
限大额 |
|||||
混合型-灵活 |
06-12 |
0.9055 |
0.9055 |
0.77% |
-10.09% |
-32.59% |
0.17 |
限大额 |
|||||
混合型-灵活 |
06-12 |
0.8364 |
0.8364 |
-0.06% |
-10.46% |
-34.67% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
0.7934 |
0.7934 |
-0.06% |
-10.81% |
-35.19% |
0.05 |
开放申购 |
|||||
指数型-固收 |
06-12 |
1.0115 |
1.0115 |
0.00% |
0.73% |
- |
0.23 |
限大额 |
|||||
债券型-中短债 |
06-12 |
1.1254 |
1.1254 |
0.00% |
1.74% |
- |
1.30 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.0639 |
1.0639 |
0.60% |
- |
- |
0.06 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.0615 |
1.0615 |
0.60% |
- |
- |
0.16 |
开放申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
万份收益
7日年化
14日年化
28日年化
近3月
规模(亿元)
场内基金
每个交易日16:00-21:00更新当日场内交易基金净值
每周更新一次封闭式基金净值
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.66% |
683.55 |
26,029.55 |
||||||
2 |
0.54% |
142.65 |
21,296.90 |
||||||
3 |
0.52% |
116.78 |
20,318.88 |
||||||
4 |
0.49% |
697.72 |
19,298.88 |
||||||
5 |
0.47% |
98.72 |
18,610.25 |
||||||
6 |
0.45% |
158.22 |
17,676.68 |
||||||
7 |
0.45% |
271.66 |
17,489.77 |
||||||
8 |
0.43% |
374.37 |
16,704.37 |
||||||
9 |
0.39% |
87.19 |
15,123.70 |
||||||
10 |
0.36% |
48.59 |
14,140.56 |
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