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 |
07-09 |
1.0663 |
1.3717 |
0.03% |
3.67% |
7.81% |
12.50 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0655 |
1.2079 |
0.03% |
3.57% |
7.60% |
0.12 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0553 |
1.1469 |
- |
3.20% |
5.95% |
25.12 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.1004 |
1.2817 |
0.05% |
2.49% |
5.00% |
7.93 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0695 |
1.2532 |
0.03% |
3.10% |
4.95% |
20.65 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0310 |
1.1385 |
0.04% |
2.24% |
4.73% |
5.11 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0702 |
1.0932 |
0.06% |
2.65% |
4.65% |
9.31 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0303 |
1.1131 |
0.04% |
2.19% |
4.62% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0866 |
1.2749 |
0.08% |
2.81% |
4.59% |
39.42 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0399 |
1.1620 |
0.01% |
3.30% |
4.53% |
2.74 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0694 |
1.0909 |
0.06% |
2.60% |
4.53% |
3.93 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1549 |
1.1863 |
0.03% |
2.38% |
4.46% |
5.69 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0986 |
1.1486 |
0.05% |
2.62% |
4.37% |
10.64 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0950 |
1.1400 |
0.05% |
2.61% |
4.36% |
0.01 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.1613 |
1.1947 |
0.03% |
2.34% |
4.36% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0812 |
1.1962 |
- |
2.00% |
4.04% |
15.83 |
暂停申购 |
- |
||||
指数型-固收 |
07-09 |
1.0360 |
1.1297 |
0.00% |
3.04% |
4.00% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0536 |
1.0536 |
0.02% |
2.96% |
3.63% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-09 |
1.0226 |
1.3436 |
0.04% |
1.73% |
3.26% |
4.95 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0181 |
1.0421 |
0.04% |
1.76% |
2.97% |
3.10 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.1286 |
1.1836 |
0.01% |
1.56% |
2.95% |
10.35 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1147 |
1.1697 |
0.02% |
1.44% |
2.70% |
24.68 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0688 |
1.0808 |
0.05% |
1.94% |
2.66% |
10.72 |
暂停申购 |
- |
||||
债券型-中短债 |
07-09 |
1.0530 |
1.0560 |
0.04% |
1.80% |
2.63% |
0.92 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0105 |
1.1040 |
0.00% |
0.93% |
2.43% |
80.29 |
暂停申购 |
- |
||||
债券型-中短债 |
07-09 |
1.0484 |
1.0514 |
0.04% |
1.69% |
2.43% |
0.22 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0637 |
1.0637 |
0.00% |
1.22% |
2.33% |
4.75 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0111 |
1.0321 |
0.02% |
1.42% |
2.30% |
10.14 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0109 |
1.0309 |
0.02% |
1.39% |
2.21% |
0.10 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0588 |
1.0588 |
0.01% |
1.11% |
2.11% |
1.75 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0176 |
1.0336 |
0.02% |
0.90% |
2.09% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0321 |
1.1069 |
- |
0.48% |
2.07% |
1.03 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0866 |
1.1716 |
0.00% |
0.87% |
1.70% |
0.18 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0725 |
1.1575 |
0.01% |
0.78% |
1.51% |
0.71 |
限大额 |
|||||
指数型-固收 |
07-09 |
1.0124 |
1.0124 |
0.01% |
0.67% |
1.21% |
0.23 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0454 |
1.0504 |
0.00% |
0.00% |
0.31% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0479 |
1.0929 |
0.00% |
0.00% |
0.00% |
0.00 |
限大额 |
|||||
债券型-混合一级 |
07-09 |
1.0278 |
1.0803 |
0.22% |
2.47% |
-1.21% |
0.38 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.0115 |
1.0600 |
0.21% |
2.25% |
-1.61% |
0.37 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9216 |
0.9216 |
0.16% |
2.03% |
-1.63% |
2.58 |
开放申购 |
- |
||||
债券型-混合二级 |
07-09 |
0.9859 |
1.1229 |
-0.01% |
0.23% |
-1.70% |
0.12 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
0.9099 |
0.9099 |
0.17% |
1.81% |
-2.03% |
2.04 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.8989 |
1.0091 |
0.12% |
1.69% |
-2.14% |
1.94 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.8614 |
0.8614 |
0.15% |
1.65% |
-2.22% |
2.39 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.8899 |
0.9926 |
0.12% |
1.48% |
-2.53% |
0.65 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.8513 |
0.8513 |
0.14% |
1.44% |
-2.62% |
0.94 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9080 |
0.9080 |
0.14% |
1.25% |
-2.87% |
0.86 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.8600 |
0.8600 |
0.10% |
1.27% |
-2.90% |
0.54 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9010 |
0.9010 |
0.13% |
1.04% |
-3.26% |
0.69 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.8509 |
0.8509 |
0.11% |
1.07% |
-3.30% |
0.56 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9001 |
0.9001 |
0.16% |
2.68% |
-4.31% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9771 |
0.9771 |
0.16% |
2.65% |
-4.37% |
8.40 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9706 |
0.9706 |
0.25% |
0.86% |
-4.61% |
0.86 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9543 |
0.9543 |
0.24% |
0.65% |
-5.00% |
0.23 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.8984 |
0.8984 |
0.27% |
-0.16% |
-8.51% |
0.09 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
0.8861 |
0.8861 |
0.27% |
-0.35% |
-8.88% |
0.08 |
暂停申购 |
|||||
指数型-股票 |
07-09 |
0.8074 |
0.8074 |
2.23% |
1.39% |
-9.67% |
0.54 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7957 |
0.7957 |
2.22% |
1.20% |
-10.03% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2974 |
1.3274 |
2.39% |
-2.27% |
-10.71% |
3.01 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2285 |
1.2285 |
1.81% |
2.07% |
-10.91% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2618 |
1.2918 |
2.39% |
-2.50% |
-11.15% |
1.67 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2008 |
1.2008 |
1.81% |
1.81% |
-11.37% |
0.19 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.2310 |
1.2310 |
1.36% |
5.52% |
-13.59% |
0.76 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9363 |
1.2633 |
1.89% |
-13.41% |
-13.90% |
0.81 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1238 |
1.1238 |
1.36% |
5.31% |
-13.93% |
1.37 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9130 |
1.2240 |
1.90% |
-13.62% |
-14.32% |
0.57 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3941 |
1.6652 |
1.96% |
8.52% |
-14.82% |
0.74 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3627 |
1.6318 |
1.95% |
8.47% |
-14.91% |
2.04 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.1799 |
2.7599 |
1.94% |
7.11% |
-15.73% |
0.82 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.1406 |
2.6906 |
1.94% |
7.06% |
-15.81% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7687 |
0.7687 |
1.98% |
8.36% |
-16.01% |
1.40 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7615 |
0.7615 |
1.98% |
8.11% |
-16.43% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9133 |
0.9133 |
5.67% |
10.40% |
-17.62% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8659 |
0.8659 |
5.69% |
9.97% |
-18.28% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7421 |
0.7421 |
1.27% |
6.81% |
-19.28% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7278 |
0.7278 |
1.27% |
6.54% |
-19.69% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6384 |
0.6384 |
1.69% |
2.23% |
-19.71% |
3.03 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6256 |
0.6256 |
1.69% |
1.99% |
-20.10% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5464 |
0.5464 |
1.85% |
1.67% |
-20.83% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5320 |
0.5320 |
1.82% |
1.24% |
-21.49% |
0.10 |
开放申购 |
|||||
股票型 |
07-09 |
1.0514 |
1.0514 |
3.29% |
-1.13% |
-22.84% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8105 |
0.8105 |
-0.49% |
-21.33% |
-22.90% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6749 |
0.6749 |
1.12% |
-7.64% |
-22.97% |
1.26 |
开放申购 |
|||||
股票型 |
07-09 |
1.0166 |
1.0166 |
3.29% |
-1.37% |
-23.22% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8040 |
0.8040 |
-0.50% |
-21.53% |
-23.29% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6687 |
0.6687 |
1.12% |
-7.85% |
-23.35% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5779 |
0.5779 |
0.87% |
-7.33% |
-23.52% |
2.38 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5706 |
0.5706 |
0.85% |
-7.57% |
-23.91% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1594 |
1.1594 |
0.76% |
-7.51% |
-24.49% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1210 |
1.1210 |
0.76% |
-7.56% |
-24.57% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5478 |
0.5478 |
0.33% |
-10.42% |
-25.03% |
5.53 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6569 |
0.6569 |
1.06% |
-7.80% |
-25.32% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5372 |
0.5372 |
0.34% |
-10.63% |
-25.41% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5463 |
0.5463 |
1.85% |
-3.92% |
-25.69% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6509 |
0.6509 |
1.07% |
-8.03% |
-25.69% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5375 |
0.5375 |
1.86% |
-4.14% |
-26.07% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9919 |
0.9919 |
1.85% |
-4.68% |
-27.76% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8630 |
0.8630 |
1.97% |
-8.82% |
-28.13% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9456 |
0.9456 |
1.84% |
-5.06% |
-28.35% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8429 |
0.8429 |
1.98% |
-9.04% |
-28.48% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3032 |
1.3032 |
3.55% |
-5.28% |
-30.18% |
1.91 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7423 |
0.7423 |
3.57% |
-6.16% |
-30.92% |
9.26 |
开放申购 |
- |
||||
混合型-偏股 |
07-09 |
0.6322 |
0.6322 |
3.52% |
-6.45% |
-30.93% |
2.44 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6265 |
0.6265 |
3.52% |
-6.63% |
-31.20% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6405 |
0.6405 |
3.59% |
-6.94% |
-31.80% |
4.58 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9219 |
0.9219 |
1.00% |
-11.59% |
-32.10% |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-09 |
0.8775 |
0.8775 |
1.00% |
-11.77% |
-32.52% |
0.17 |
限大额 |
|||||
混合型-偏股 |
07-05 |
0.8759 |
1.4979 |
- |
-13.47% |
-38.00% |
2.12 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.1270 |
1.1270 |
0.01% |
1.44% |
- |
1.30 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0603 |
1.0603 |
2.04% |
- |
- |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0575 |
1.0575 |
2.04% |
- |
- |
0.16 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1287 |
1.1287 |
0.02% |
- |
- |
- |
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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