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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新发基金
开放式基金
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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 |
07-18 |
1.0681 |
1.3735 |
0.02% |
3.64% |
7.62% |
12.50 |
暂停申购 |
- |
||||
债券型-长债 |
07-18 |
1.0672 |
1.2096 |
0.01% |
3.54% |
7.40% |
0.12 |
暂停申购 |
- |
||||
债券型-长债 |
07-12 |
1.0559 |
1.1475 |
- |
3.18% |
5.84% |
25.12 |
暂停申购 |
- |
||||
债券型-长债 |
07-18 |
1.0708 |
1.2545 |
0.00% |
3.09% |
5.09% |
20.65 |
限大额 |
|||||
债券型-长债 |
07-18 |
1.1017 |
1.2830 |
0.00% |
2.52% |
5.00% |
7.93 |
开放申购 |
- |
||||
指数型-固收 |
07-18 |
1.0427 |
1.1648 |
0.05% |
3.50% |
4.69% |
2.74 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0320 |
1.1395 |
-0.01% |
2.25% |
4.68% |
5.11 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0714 |
1.0944 |
-0.02% |
2.80% |
4.63% |
9.31 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0881 |
1.2764 |
-0.04% |
2.88% |
4.57% |
39.42 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0312 |
1.1140 |
-0.01% |
2.19% |
4.57% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0705 |
1.0920 |
-0.03% |
2.74% |
4.52% |
3.93 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0965 |
1.1415 |
-0.01% |
2.68% |
4.38% |
0.01 |
限大额 |
|||||
债券型-长债 |
07-18 |
1.1001 |
1.1501 |
-0.01% |
2.68% |
4.38% |
10.64 |
限大额 |
|||||
债券型-长债 |
07-18 |
1.1563 |
1.1877 |
0.00% |
2.43% |
4.36% |
5.69 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.1626 |
1.1960 |
0.00% |
2.37% |
4.25% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-18 |
1.0387 |
1.1324 |
0.05% |
3.25% |
4.18% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0818 |
1.1968 |
- |
2.01% |
3.90% |
15.83 |
暂停申购 |
- |
||||
债券型-长债 |
07-18 |
1.0549 |
1.0549 |
0.00% |
2.96% |
3.79% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-18 |
1.0234 |
1.3444 |
-0.01% |
1.75% |
3.21% |
4.95 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0193 |
1.0433 |
-0.01% |
1.86% |
2.95% |
3.10 |
暂停申购 |
|||||
债券型-中短债 |
07-18 |
1.1294 |
1.1844 |
0.00% |
1.56% |
2.90% |
10.35 |
开放申购 |
|||||
债券型-中短债 |
07-18 |
1.0545 |
1.0575 |
0.01% |
1.88% |
2.71% |
0.92 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0697 |
1.0817 |
-0.02% |
1.98% |
2.67% |
10.72 |
暂停申购 |
- |
||||
债券型-中短债 |
07-18 |
1.1154 |
1.1704 |
0.00% |
1.44% |
2.65% |
24.68 |
开放申购 |
|||||
债券型-中短债 |
07-18 |
1.0498 |
1.0528 |
0.00% |
1.78% |
2.50% |
0.22 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0109 |
1.1044 |
0.00% |
0.89% |
2.39% |
80.29 |
暂停申购 |
- |
||||
债券型-中短债 |
07-18 |
1.0643 |
1.0643 |
0.01% |
1.22% |
2.31% |
4.75 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0110 |
1.0320 |
-0.01% |
1.37% |
2.26% |
10.14 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0108 |
1.0308 |
0.00% |
1.35% |
2.18% |
0.10 |
开放申购 |
|||||
债券型-中短债 |
07-18 |
1.0592 |
1.0592 |
0.00% |
1.10% |
2.08% |
1.75 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0184 |
1.0344 |
-0.02% |
0.98% |
2.04% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0321 |
1.1069 |
- |
0.42% |
2.01% |
1.03 |
暂停申购 |
|||||
债券型-中短债 |
07-18 |
1.0867 |
1.1717 |
0.00% |
0.86% |
1.64% |
0.18 |
限大额 |
|||||
债券型-中短债 |
07-18 |
1.0725 |
1.1575 |
0.00% |
0.76% |
1.44% |
0.71 |
限大额 |
|||||
指数型-固收 |
07-18 |
1.0128 |
1.0128 |
0.00% |
0.70% |
1.22% |
0.23 |
限大额 |
|||||
债券型-中短债 |
07-18 |
1.0454 |
1.0504 |
0.00% |
0.00% |
0.31% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-18 |
1.0479 |
1.0929 |
0.00% |
0.00% |
0.00% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
07-18 |
0.9901 |
1.1271 |
0.00% |
0.74% |
-0.98% |
0.12 |
开放申购 |
|||||
债券型-混合一级 |
07-18 |
1.0262 |
1.0787 |
0.01% |
2.44% |
-1.59% |
0.38 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
0.9226 |
0.9226 |
0.00% |
2.36% |
-1.60% |
2.58 |
开放申购 |
- |
||||
债券型-混合一级 |
07-18 |
1.0099 |
1.0584 |
0.00% |
2.23% |
-1.99% |
0.37 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
0.9108 |
0.9108 |
0.00% |
2.15% |
-2.00% |
2.04 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
0.9002 |
1.0104 |
0.02% |
2.11% |
-2.08% |
1.94 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
0.8623 |
0.8623 |
0.06% |
1.97% |
-2.20% |
2.39 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
0.8911 |
0.9938 |
0.02% |
1.91% |
-2.46% |
0.65 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
0.8522 |
0.8522 |
0.06% |
1.78% |
-2.58% |
0.94 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
0.8600 |
0.8600 |
-0.01% |
1.57% |
-2.97% |
0.54 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
0.9068 |
0.9068 |
0.04% |
1.36% |
-3.02% |
0.86 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
0.8507 |
0.8507 |
-0.02% |
1.36% |
-3.36% |
0.56 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
0.8998 |
0.8998 |
0.04% |
1.16% |
-3.40% |
0.69 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.9031 |
0.9031 |
0.06% |
2.94% |
-4.04% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.9803 |
0.9803 |
0.05% |
2.89% |
-4.09% |
8.40 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
0.9720 |
0.9720 |
0.03% |
1.35% |
-4.64% |
0.86 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
0.9556 |
0.9556 |
0.02% |
1.14% |
-5.03% |
0.23 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
0.8988 |
0.8988 |
0.17% |
0.32% |
-8.12% |
0.09 |
暂停申购 |
|||||
债券型-混合二级 |
07-18 |
0.8864 |
0.8864 |
0.16% |
0.12% |
-8.49% |
0.08 |
暂停申购 |
|||||
指数型-股票 |
07-18 |
0.8024 |
0.8024 |
0.48% |
2.50% |
-10.75% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.2296 |
1.2296 |
0.25% |
3.05% |
-10.83% |
0.26 |
开放申购 |
|||||
指数型-股票 |
07-18 |
0.7907 |
0.7907 |
0.48% |
2.30% |
-11.10% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.2018 |
1.2018 |
0.25% |
2.80% |
-11.27% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.2864 |
1.3164 |
-0.02% |
-1.46% |
-11.67% |
3.01 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.2509 |
1.2809 |
-0.02% |
-1.70% |
-12.11% |
1.67 |
开放申购 |
|||||
指数型-股票 |
07-18 |
1.2493 |
1.2493 |
0.57% |
7.31% |
-12.53% |
0.76 |
开放申购 |
|||||
指数型-股票 |
07-18 |
1.1403 |
1.1403 |
0.56% |
7.09% |
-12.88% |
1.37 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.3807 |
1.6518 |
0.87% |
7.16% |
-14.03% |
0.74 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.3496 |
1.6187 |
0.87% |
7.11% |
-14.12% |
2.04 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
2.1623 |
2.7423 |
0.90% |
6.13% |
-14.73% |
0.82 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
2.1232 |
2.6732 |
0.90% |
6.08% |
-14.82% |
0.27 |
开放申购 |
|||||
股票型 |
07-18 |
1.0977 |
1.0977 |
1.25% |
3.57% |
-14.96% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.7607 |
0.7607 |
0.89% |
7.01% |
-15.25% |
1.40 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.9324 |
1.2594 |
-0.12% |
-12.00% |
-15.31% |
0.81 |
开放申购 |
|||||
股票型 |
07-18 |
1.0611 |
1.0611 |
1.25% |
3.31% |
-15.38% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.7534 |
0.7534 |
0.88% |
6.73% |
-15.68% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.9090 |
1.2200 |
-0.12% |
-12.22% |
-15.73% |
0.57 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.9261 |
0.9261 |
0.05% |
18.09% |
-16.99% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.5526 |
0.5526 |
1.51% |
4.76% |
-17.35% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.8777 |
0.8777 |
0.05% |
17.62% |
-17.66% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6372 |
0.6372 |
1.05% |
2.00% |
-17.84% |
3.03 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.5380 |
0.5380 |
1.49% |
4.32% |
-18.01% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6242 |
0.6242 |
1.02% |
1.74% |
-18.27% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.8425 |
0.8425 |
1.80% |
-15.31% |
-18.40% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.7354 |
0.7354 |
0.73% |
5.84% |
-18.68% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.8357 |
0.8357 |
1.80% |
-15.52% |
-18.80% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.7211 |
0.7211 |
0.73% |
5.56% |
-19.09% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.5608 |
0.5608 |
0.72% |
-0.21% |
-22.52% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.5516 |
0.5516 |
0.71% |
-0.47% |
-22.92% |
0.41 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.1942 |
1.1942 |
0.13% |
-4.44% |
-23.13% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.1547 |
1.1547 |
0.13% |
-4.49% |
-23.20% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.3856 |
1.3856 |
3.27% |
3.06% |
-23.23% |
1.91 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.5587 |
0.5587 |
0.14% |
-7.67% |
-23.90% |
5.53 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.7888 |
0.7888 |
3.25% |
1.90% |
-23.96% |
9.26 |
开放申购 |
- |
||||
混合型-偏股 |
07-18 |
0.6721 |
0.6721 |
3.26% |
1.71% |
-23.99% |
2.44 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6583 |
0.6583 |
-0.06% |
-8.02% |
-24.24% |
1.26 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.5478 |
0.5478 |
0.13% |
-7.90% |
-24.27% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6659 |
0.6659 |
3.26% |
1.49% |
-24.30% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.0170 |
1.0170 |
0.73% |
-1.05% |
-24.37% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6522 |
0.6522 |
-0.05% |
-8.24% |
-24.61% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.9694 |
0.9694 |
0.74% |
-1.44% |
-24.97% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6802 |
0.6802 |
3.25% |
1.18% |
-25.03% |
4.58 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.5656 |
0.5656 |
0.07% |
-7.28% |
-25.09% |
2.38 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.5584 |
0.5584 |
0.07% |
-7.52% |
-25.47% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6391 |
0.6391 |
-0.05% |
-8.39% |
-26.05% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6331 |
0.6331 |
-0.05% |
-8.62% |
-26.43% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8528 |
0.8528 |
-0.12% |
-8.17% |
-27.01% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8329 |
0.8329 |
-0.11% |
-8.39% |
-27.37% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.9119 |
0.9119 |
0.20% |
-11.19% |
-31.04% |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-18 |
0.8679 |
0.8679 |
0.20% |
-11.37% |
-31.45% |
0.17 |
限大额 |
|||||
混合型-偏股 |
07-12 |
0.9069 |
1.5289 |
- |
-6.37% |
-32.03% |
1.93 |
暂停申购 |
|||||
债券型-中短债 |
07-18 |
1.1278 |
1.1278 |
0.00% |
1.44% |
- |
1.30 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.0452 |
1.0452 |
0.85% |
4.52% |
- |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.0423 |
1.0423 |
0.85% |
4.23% |
- |
0.16 |
开放申购 |
|||||
债券型-中短债 |
07-18 |
1.1293 |
1.1293 |
0.00% |
- |
- |
- |
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 |
点击 |
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2024-07-18 |
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