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
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 |
07-17 |
1.0679 |
1.3733 |
0.01% |
3.66% |
7.66% |
12.50 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0671 |
1.2095 |
0.02% |
3.57% |
7.44% |
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 |
07-17 |
1.0708 |
1.2545 |
0.01% |
3.12% |
5.11% |
20.65 |
限大额 |
|||||
债券型-长债 |
07-17 |
1.1017 |
1.2830 |
0.01% |
2.54% |
5.05% |
7.93 |
开放申购 |
- |
||||
债券型-长债 |
07-17 |
1.0321 |
1.1396 |
0.01% |
2.28% |
4.73% |
5.11 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0716 |
1.0946 |
0.00% |
2.84% |
4.70% |
9.31 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0885 |
1.2768 |
0.01% |
2.95% |
4.66% |
39.42 |
暂停申购 |
|||||
指数型-固收 |
07-17 |
1.0422 |
1.1643 |
0.00% |
3.46% |
4.66% |
2.74 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0313 |
1.1141 |
0.01% |
2.23% |
4.62% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0708 |
1.0923 |
0.01% |
2.80% |
4.60% |
3.93 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.1002 |
1.1502 |
0.01% |
2.72% |
4.44% |
10.64 |
限大额 |
|||||
债券型-长债 |
07-17 |
1.0966 |
1.1416 |
0.01% |
2.71% |
4.43% |
0.01 |
限大额 |
|||||
债券型-长债 |
07-17 |
1.1563 |
1.1877 |
0.02% |
2.45% |
4.41% |
5.69 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.1626 |
1.1960 |
0.01% |
2.40% |
4.30% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-17 |
1.0382 |
1.1319 |
0.00% |
3.21% |
4.15% |
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 |
07-17 |
1.0549 |
1.0549 |
0.01% |
2.99% |
3.80% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-17 |
1.0235 |
1.3445 |
0.00% |
1.78% |
3.25% |
4.95 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.0194 |
1.0434 |
0.01% |
1.89% |
3.00% |
3.10 |
暂停申购 |
|||||
债券型-中短债 |
07-17 |
1.1294 |
1.1844 |
0.00% |
1.56% |
2.92% |
10.35 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0699 |
1.0819 |
0.00% |
2.03% |
2.73% |
10.72 |
暂停申购 |
- |
||||
债券型-中短债 |
07-17 |
1.0544 |
1.0574 |
0.01% |
1.89% |
2.72% |
0.92 |
开放申购 |
|||||
债券型-中短债 |
07-17 |
1.1154 |
1.1704 |
0.01% |
1.45% |
2.67% |
24.68 |
开放申购 |
|||||
债券型-中短债 |
07-17 |
1.0498 |
1.0528 |
0.01% |
1.79% |
2.52% |
0.22 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0109 |
1.1044 |
0.01% |
0.90% |
2.40% |
80.29 |
暂停申购 |
- |
||||
债券型-中短债 |
07-17 |
1.0642 |
1.0642 |
0.00% |
1.22% |
2.31% |
4.75 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0111 |
1.0321 |
0.00% |
1.40% |
2.29% |
10.14 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0108 |
1.0308 |
0.00% |
1.37% |
2.20% |
0.10 |
开放申购 |
|||||
债券型-中短债 |
07-17 |
1.0592 |
1.0592 |
0.01% |
1.11% |
2.09% |
1.75 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0186 |
1.0346 |
0.00% |
1.02% |
2.09% |
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 |
07-17 |
1.0867 |
1.1717 |
0.00% |
0.87% |
1.66% |
0.18 |
限大额 |
|||||
债券型-中短债 |
07-17 |
1.0725 |
1.1575 |
0.00% |
0.77% |
1.45% |
0.71 |
限大额 |
|||||
指数型-固收 |
07-17 |
1.0128 |
1.0128 |
0.01% |
0.70% |
1.22% |
0.23 |
限大额 |
|||||
债券型-中短债 |
07-17 |
1.0454 |
1.0504 |
0.00% |
0.00% |
0.31% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-17 |
1.0479 |
1.0929 |
0.00% |
0.00% |
0.00% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
07-17 |
0.9901 |
1.1271 |
0.00% |
0.74% |
-1.15% |
0.12 |
开放申购 |
|||||
债券型-混合一级 |
07-17 |
1.0261 |
1.0786 |
-0.14% |
2.45% |
-1.51% |
0.38 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.9226 |
0.9226 |
0.00% |
2.50% |
-1.73% |
2.58 |
开放申购 |
- |
||||
债券型-混合一级 |
07-17 |
1.0099 |
1.0584 |
-0.13% |
2.25% |
-1.89% |
0.37 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
0.9000 |
1.0102 |
0.01% |
2.18% |
-2.13% |
1.94 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.9108 |
0.9108 |
-0.01% |
2.29% |
-2.13% |
2.04 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.8618 |
0.8618 |
-0.09% |
2.05% |
-2.38% |
2.39 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
0.8909 |
0.9936 |
0.01% |
1.97% |
-2.53% |
0.65 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.8517 |
0.8517 |
-0.08% |
1.85% |
-2.77% |
0.94 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.8601 |
0.8601 |
-0.03% |
1.71% |
-3.07% |
0.54 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.9064 |
0.9064 |
-0.13% |
1.43% |
-3.16% |
0.86 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.8509 |
0.8509 |
-0.04% |
1.52% |
-3.46% |
0.56 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.8994 |
0.8994 |
-0.13% |
1.23% |
-3.55% |
0.69 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.9026 |
0.9026 |
0.00% |
2.91% |
-4.36% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.9798 |
0.9798 |
0.00% |
2.87% |
-4.40% |
8.40 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.9717 |
0.9717 |
-0.02% |
1.44% |
-4.75% |
0.86 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
0.9554 |
0.9554 |
-0.02% |
1.24% |
-5.12% |
0.23 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
0.8973 |
0.8973 |
-0.32% |
0.25% |
-8.67% |
0.09 |
暂停申购 |
|||||
债券型-混合二级 |
07-17 |
0.8850 |
0.8850 |
-0.32% |
0.06% |
-9.03% |
0.08 |
暂停申购 |
|||||
指数型-股票 |
07-17 |
0.7986 |
0.7986 |
-1.21% |
1.88% |
-11.22% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.2265 |
1.2265 |
-0.74% |
3.37% |
-11.37% |
0.26 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.7869 |
0.7869 |
-1.22% |
1.67% |
-11.57% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.2867 |
1.3167 |
-1.40% |
-1.49% |
-11.66% |
3.01 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.1988 |
1.1988 |
-0.75% |
3.12% |
-11.81% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.2512 |
1.2812 |
-1.40% |
-1.74% |
-12.10% |
1.67 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.2422 |
1.2422 |
-0.24% |
7.58% |
-13.68% |
0.76 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.1339 |
1.1339 |
-0.25% |
7.37% |
-14.02% |
1.37 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.9335 |
1.2605 |
-1.08% |
-12.81% |
-14.97% |
0.81 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.9101 |
1.2211 |
-1.09% |
-13.02% |
-15.39% |
0.57 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.3688 |
1.6399 |
-1.81% |
6.83% |
-15.72% |
0.74 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.3380 |
1.6071 |
-1.81% |
6.78% |
-15.80% |
2.04 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
2.1430 |
2.7230 |
-1.69% |
5.77% |
-16.47% |
0.82 |
开放申购 |
|||||
股票型 |
07-17 |
1.0841 |
1.0841 |
-0.63% |
3.72% |
-16.53% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
2.1043 |
2.6543 |
-1.69% |
5.72% |
-16.56% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7540 |
0.7540 |
-1.76% |
6.69% |
-16.92% |
1.40 |
开放申购 |
|||||
股票型 |
07-17 |
1.0480 |
1.0480 |
-0.64% |
3.47% |
-16.94% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7468 |
0.7468 |
-1.76% |
6.43% |
-17.34% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.9256 |
0.9256 |
-3.94% |
18.30% |
-18.34% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.8773 |
0.8773 |
-3.94% |
17.84% |
-19.00% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.5444 |
0.5444 |
-1.38% |
4.03% |
-19.08% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.5301 |
0.5301 |
-1.38% |
3.64% |
-19.72% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6306 |
0.6306 |
-1.41% |
1.55% |
-19.78% |
3.03 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7301 |
0.7301 |
-1.42% |
6.07% |
-19.96% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6179 |
0.6179 |
-1.39% |
1.31% |
-20.17% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7159 |
0.7159 |
-1.43% |
5.81% |
-20.37% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.8276 |
0.8276 |
2.03% |
-16.67% |
-20.77% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.8209 |
0.8209 |
2.04% |
-16.88% |
-21.15% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.1927 |
1.1927 |
2.18% |
-3.45% |
-23.58% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.1532 |
1.1532 |
2.18% |
-3.51% |
-23.66% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.5568 |
0.5568 |
-0.16% |
0.41% |
-23.90% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.5579 |
0.5579 |
1.05% |
-6.91% |
-24.19% |
5.53 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.5477 |
0.5477 |
-0.16% |
0.16% |
-24.29% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.5471 |
0.5471 |
1.05% |
-7.13% |
-24.55% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6587 |
0.6587 |
-1.91% |
-7.58% |
-24.73% |
1.26 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6525 |
0.6525 |
-1.91% |
-7.81% |
-25.11% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.0096 |
1.0096 |
-0.19% |
-0.43% |
-25.88% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.5652 |
0.5652 |
-1.77% |
-6.90% |
-25.89% |
2.38 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.3417 |
1.3417 |
0.71% |
1.02% |
-26.27% |
1.91 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.5580 |
0.5580 |
-1.78% |
-7.14% |
-26.28% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.9623 |
0.9623 |
-0.20% |
-0.83% |
-26.48% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6394 |
0.6394 |
-2.22% |
-8.09% |
-26.66% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7640 |
0.7640 |
0.78% |
-0.03% |
-26.97% |
9.26 |
开放申购 |
- |
||||
混合型-偏股 |
07-17 |
0.6509 |
0.6509 |
0.71% |
-0.31% |
-27.00% |
2.44 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6334 |
0.6334 |
-2.22% |
-8.34% |
-27.04% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6449 |
0.6449 |
0.70% |
-0.51% |
-27.30% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.8538 |
0.8538 |
-1.40% |
-8.96% |
-27.89% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.6588 |
0.6588 |
0.70% |
-0.81% |
-28.02% |
4.58 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.8338 |
0.8338 |
-1.40% |
-9.18% |
-28.25% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9069 |
1.5289 |
- |
-6.37% |
-32.03% |
2.12 |
暂停申购 |
|||||
混合型-灵活 |
07-17 |
0.9101 |
0.9101 |
-0.50% |
-12.24% |
-32.05% |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-17 |
0.8662 |
0.8662 |
-0.51% |
-12.41% |
-32.45% |
0.17 |
限大额 |
|||||
债券型-中短债 |
07-17 |
1.1278 |
1.1278 |
0.01% |
1.45% |
- |
1.30 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.0364 |
1.0364 |
-2.08% |
3.64% |
- |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.0335 |
1.0335 |
-2.08% |
3.35% |
- |
0.16 |
开放申购 |
|||||
债券型-中短债 |
07-17 |
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 |
旗下基金资讯
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