汇安基金管理有限责任公司

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汇安基金

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2025-01-27

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  • 股票型
  • 混合型
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基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

汇安成长优选混合A 005550 混合型-灵活 01-27 10.10% 7.70% 5.35% 35.53% 59.21% 13.55% 17.21%
汇安成长优选混合C 005551 混合型-灵活 01-27 10.09% 7.64% 5.14% 35.01% 57.94% 13.49% 10.64%
汇安行业龙头混合A 005634 混合型-偏股 01-27 -2.02% -7.91% -4.65% 23.79% 26.32% -3.27% 58.45%
汇安泓阳三年持有期混合 009566 混合型-偏股 01-27 -1.97% -7.96% -5.83% 22.73% 24.03% -3.32% -10.60%
汇安裕阳三年持有期混合 168601 混合型-偏股 01-27 -2.06% -8.07% -5.51% 23.45% 24.03% -3.38% 55.26%
汇安润阳三年持有期混合A 014950 混合型-偏股 01-27 -1.97% -7.91% -5.63% 22.34% 23.32% -3.30% -24.00%
汇安润阳三年持有期混合C 014951 混合型-偏股 01-27 -1.98% -7.94% -5.71% 22.10% 22.83% -3.32% -24.85%
汇安稳裕债券A 005212 债券型-混合二级 01-27 1.16% 1.91% 18.04% 20.44% 21.29% 1.39% 35.60%
汇安均衡优选混合 010412 混合型-偏股 01-27 -2.00% -7.92% -6.15% 20.66% 21.15% -3.33% -24.15%
汇安多因子混合A 006648 混合型-偏股 01-27 0.66% -0.95% 3.91% 20.44% 16.61% 0.88% 54.64%
汇安多因子混合C 006649 混合型-偏股 01-27 0.65% -0.99% 3.78% 20.14% 16.03% 0.84% 49.98%
汇安鑫利优选混合A 010558 混合型-偏股 01-27 0.72% -0.54% 0.85% 18.33% 15.67% 1.89% -35.69%
汇安鑫利优选混合C 010559 混合型-偏股 01-27 0.70% -0.60% 0.72% 18.04% 15.09% 1.86% -36.91%
汇安趋势动力股票A 005628 股票型 01-27 -0.93% -2.80% -6.03% 11.43% 14.70% 2.02% 12.51%
汇安趋势动力股票C 005629 股票型 01-27 -0.95% -2.85% -6.15% 11.15% 14.14% 1.98% 8.48%
汇安宜创量化精选混合A 008251 混合型-偏股 01-27 -0.07% -2.54% -0.67% 14.76% 13.92% -1.20% 36.10%
汇安核心成长混合A 006270 混合型-偏股 01-27 0.70% -0.64% 0.05% 17.19% 13.85% 1.86% 15.63%
汇安沪深300指数增强A 003884 指数型-股票 01-27 0.06% -2.82% -2.07% 10.97% 13.80% -1.60% 33.89%
汇安沪深300指数增强C 003885 指数型-股票 01-27 0.06% -2.84% -2.17% 10.75% 13.36% -1.63% 21.96%
汇安宜创量化精选混合C 008252 混合型-偏股 01-27 -0.08% -2.58% -0.79% 14.47% 13.35% -1.24% 32.67%
汇安中证500增强A 010157 指数型-股票 01-27 0.10% -2.57% -2.10% 14.30% 13.34% -0.54% -11.62%
汇安核心成长混合C 006271 混合型-偏股 01-27 0.69% -0.71% -0.15% 16.72% 12.93% 1.79% 9.75%
汇安中证500增强C 010158 指数型-股票 01-27 0.10% -2.60% -2.21% 14.09% 12.88% -0.56% -13.09%
汇安均衡成长混合A 016388 混合型-偏股 01-27 5.17% 4.61% 3.64% 10.15% 9.04% 8.81% 9.05%
汇安均衡成长混合C 016389 混合型-偏股 01-27 5.16% 4.57% 3.51% 9.88% 8.47% 8.76% 8.46%
汇安丰利混合A 003886 混合型-灵活 01-27 1.36% -0.08% -2.79% 5.71% 8.19% 2.70% 68.40%
汇安丰利混合C 003887 混合型-灵活 01-27 1.35% -0.09% -2.81% 5.65% 8.08% 2.69% 64.73%
汇安嘉诚债券A 007609 债券型-混合一级 01-27 0.34% 0.90% 4.38% 5.11% 7.83% 1.49% 13.68%
汇安核心价值混合A 010740 混合型-偏股 01-27 0.48% -1.73% -3.86% 4.76% 7.80% 1.05% -45.39%
汇安嘉诚债券C 007610 债券型-混合一级 01-27 0.34% 0.86% 4.28% 4.89% 7.40% 1.46% 11.22%
汇安核心价值混合C 010741 混合型-偏股 01-27 0.46% -1.80% -4.06% 4.34% 6.93% 0.99% -47.06%
汇安丰恒灵活配置混合A 003845 混合型-灵活 01-27 0.11% 0.26% 2.35% 3.74% 6.59% 0.26% -6.35%
汇安丰恒灵活配置混合C 003846 混合型-灵活 01-27 0.11% 0.26% 2.34% 3.70% 6.49% 0.25% 1.61%
汇安嘉鑫纯债债券 006625 债券型-长债 01-27 0.98% 1.80% 4.18% 4.34% 6.26% 1.44% 43.75%
汇安裕华定开债发起式 005556 债券型-长债 01-27 0.17% 0.28% 2.74% 2.80% 5.94% 0.12% 34.93%
汇安信泰稳健一年持有期混合A 012479 混合型-偏债 01-27 -0.06% -0.35% 0.84% 3.51% 5.36% -0.28% -10.72%
汇安泓利一年持有期混合A 011991 混合型-偏债 01-27 0.16% -0.03% 1.81% 2.94% 5.17% 0.06% -5.07%
汇安中债-广西信用债A 008549 指数型-固收 01-27 0.06% 0.18% 1.90% 1.30% 5.14% 0.22% 19.40%
汇安信泰稳健一年持有期混合C 012480 混合型-偏债 01-27 -0.07% -0.40% 0.73% 3.31% 4.92% -0.32% -11.87%
汇安嘉汇纯债债券A 003742 债券型-长债 01-27 0.12% 0.13% 1.41% 1.25% 4.90% 0.07% 45.04%
汇安裕同纯债债券A 014072 债券型-长债 01-27 0.10% -0.05% 1.61% 1.95% 4.88% -0.14% 11.88%
汇安嘉利混合A 009133 混合型-偏债 01-27 0.16% 0.01% 2.08% 3.61% 4.87% 0.12% 0.58%
汇安裕同纯债债券C 014073 债券型-长债 01-27 0.09% -0.05% 1.59% 1.88% 4.77% -0.14% 11.57%
汇安泓利一年持有期混合C 011992 混合型-偏债 01-27 0.15% -0.06% 1.71% 2.72% 4.75% 0.02% -6.48%
汇安嘉汇纯债债券C 009771 债券型-长债 01-27 0.11% 0.11% 1.34% 1.14% 4.67% 0.05% 20.42%
汇安中债-广西信用债C 008550 指数型-固收 01-27 0.06% 0.14% 1.77% 1.04% 4.63% 0.18% 15.42%
汇安信利债券A 008529 债券型-混合二级 01-27 0.11% 0.00% 1.52% 2.47% 4.50% 0.03% 2.83%
汇安嘉利混合C 009134 混合型-偏债 01-27 0.15% -0.02% 1.97% 3.39% 4.45% 0.09% -1.32%
汇安嘉裕纯债债券A 003891 债券型-长债 01-27 0.11% 0.16% 1.38% 1.32% 4.42% 0.07% 30.33%
汇安鼎利纯债A 006431 债券型-长债 01-27 0.12% 0.10% 1.66% 1.54% 4.39% 0.01% 17.47%
汇安鼎利纯债C 006432 债券型-长债 01-27 0.12% 0.10% 1.65% 1.55% 4.38% 0.00% 16.56%
汇安远见成长混合A 015092 混合型-偏股 01-27 0.74% -1.18% -4.43% 1.94% 4.35% 1.65% -26.59%
汇安恒鑫12个月定开纯债债券 008818 债券型-长债 01-27 - 0.05% 1.12% 1.04% 4.14% -0.01% 16.97%
汇安核心资产混合A 009381 混合型-偏股 01-27 1.49% -1.34% -3.23% 6.63% 4.14% -0.02% -35.37%
汇安嘉裕纯债债券C 016672 债券型-长债 01-27 0.11% 0.13% 1.32% 1.19% 4.14% 0.04% 5.20%
汇安信利债券C 008530 债券型-混合二级 01-27 0.11% -0.03% 1.41% 2.27% 4.08% 0.00% 0.83%
汇安裕和纯债债券A 007611 债券型-长债 01-27 0.07% 0.14% 1.42% 1.44% 4.00% 0.06% 20.95%
汇安丰泽混合A 003889 混合型-灵活 01-27 0.77% -1.16% -4.44% 2.83% 3.95% 1.56% 167.89%
汇安裕和纯债债券C 007612 债券型-长债 01-27 0.07% 0.13% 1.40% 1.39% 3.89% 0.04% 21.74%
汇安丰泽混合C 003890 混合型-灵活 01-27 0.77% -1.17% -4.46% 2.78% 3.85% 1.55% 160.92%
汇安嘉盛纯债债券A 007336 债券型-长债 01-27 0.09% 0.09% 1.18% 1.51% 3.82% 0.06% 16.50%
汇安远见成长混合C 015093 混合型-偏股 01-27 0.72% -1.24% -4.55% 1.67% 3.82% 1.60% -27.49%
汇安永福90天持有中短债A 010577 债券型-中短债 01-27 0.08% 0.21% 1.19% 1.82% 3.76% 0.20% 7.83%
汇安嘉盛纯债债券C 007337 债券型-长债 01-27 0.09% 0.08% 1.15% 1.45% 3.71% 0.05% 13.64%
汇安核心资产混合C 009382 混合型-偏股 01-27 1.48% -1.39% -3.35% 6.37% 3.63% -0.05% -36.85%
汇安永福90天持有中短债C 010578 债券型-中短债 01-27 0.08% 0.20% 1.13% 1.72% 3.56% 0.19% 7.25%
汇安嘉源纯债债券 003888 债券型-长债 01-27 0.08% 0.07% 1.05% 1.02% 3.53% 0.01% 32.33%
汇安裕盈纯债债券A 015995 债券型-长债 01-27 0.08% -0.05% 1.34% 1.25% 3.20% -0.07% 5.84%
汇安裕鑫12个月定开纯债债券 008624 债券型-长债 01-27 - -0.04% 0.73% 0.86% 2.82% -0.06% 22.18%
汇安添利18个月持有混合A 014803 混合型-偏债 01-27 -0.21% -0.43% 0.81% 1.71% 2.55% -0.13% -8.19%
汇安中短债债券A 005601 债券型-中短债 01-27 0.06% 0.02% 0.59% 0.80% 2.37% -0.01% 20.00%
汇安中短债债券D 020173 债券型-中短债 01-27 0.06% 0.01% 0.56% 0.75% 2.20% -0.02% 2.87%
汇安鑫泽稳健一年持有期混合A 011989 混合型-偏债 01-27 0.15% -0.29% 0.63% 0.65% 2.16% -0.28% -13.50%
汇安中短债债券C 005602 债券型-中短债 01-27 0.06% 0.00% 0.53% 0.67% 2.13% -0.02% 18.39%
汇安添利18个月持有混合C 014804 混合型-偏债 01-27 -0.22% -0.48% 0.70% 1.48% 2.12% -0.16% -9.10%
汇安永利30天持有期短债A 015008 债券型-中短债 01-27 0.06% 0.09% 0.47% 0.82% 2.05% 0.07% 7.36%
汇安盛鑫三年定开纯债债券 008735 债券型-长债 01-27 0.02% 0.11% 0.49% 1.02% 1.95% 0.10% 12.00%
汇安永利30天持有期短债C 015009 债券型-中短债 01-27 0.06% 0.08% 0.42% 0.72% 1.84% 0.06% 6.74%
汇安裕盈纯债债券C 015996 债券型-长债 01-27 0.04% -0.16% 1.14% 0.76% 1.81% -0.17% 4.42%
汇安鑫泽稳健一年持有期混合C 011990 混合型-偏债 01-27 0.14% -0.33% 0.53% 0.45% 1.75% -0.30% -14.70%
汇安裕泰纯债债券A 015482 债券型-长债 01-27 0.01% -0.06% 0.26% 0.35% 1.70% -0.07% 3.62%
汇安量化先锋混合A 007775 混合型-偏股 01-27 -0.67% 1.18% -5.01% 9.35% 1.62% 3.89% -8.92%
汇安裕泰纯债债券C 015483 债券型-长债 01-27 0.02% -0.06% 0.25% 0.31% 1.62% -0.06% 3.45%
汇安中证同业存单AAA指数7天持有期 018343 指数型-固收 01-27 0.05% 0.10% 0.62% 0.88% 1.58% 0.05% 2.21%
汇安短债债券A 006519 债券型-中短债 01-27 0.03% -0.02% 0.31% 0.58% 1.46% -0.03% 18.47%
汇安短债债券C 006520 债券型-中短债 01-27 0.03% -0.04% 0.25% 0.48% 1.25% -0.04% 16.86%
汇安量化先锋混合C 007776 混合型-偏股 01-27 -0.68% 1.13% -5.13% 9.07% 1.11% 3.85% -11.29%
汇安多策略混合A 005109 混合型-灵活 01-27 -1.10% -5.36% -5.44% 12.76% 0.42% -2.17% 35.42%
汇安恒利39个月定开纯债债券 009305 债券型-长债 01-27 - 0.00% 0.00% 0.00% 0.31% 0.00% 10.70%
汇安短债债券E 006521 债券型-中短债 01-27 0.04% 0.02% 0.02% 0.02% 0.02% 0.02% 9.42%
汇安中短债债券E 007211 债券型-中短债 01-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安多策略混合C 005110 混合型-灵活 01-27 -1.11% -5.41% -5.57% 12.46% -0.09% -2.21% 30.66%
汇安嘉盈一年持有期债券A 007315 债券型-混合二级 01-27 -0.44% -1.76% -0.65% 0.16% -0.47% -1.29% -10.77%
汇安嘉盈一年持有期债券C 010270 债券型-混合二级 01-27 -0.43% -1.79% -0.75% -0.05% -0.86% -1.31% -12.18%
汇安优势企业精选混合A 013867 混合型-偏股 01-27 -1.75% -3.34% -6.99% 9.30% -1.05% -1.40% -41.57%
汇安价值蓝筹混合A 009750 混合型-偏股 01-27 1.22% -2.85% -4.94% -1.03% -1.34% -2.80% -30.87%
汇安优势企业精选混合C 013868 混合型-偏股 01-27 -1.76% -3.38% -7.12% 9.02% -1.54% -1.44% -42.46%
汇安价值蓝筹混合C 009751 混合型-偏股 01-27 1.20% -2.90% -5.07% -1.28% -1.84% -2.85% -32.39%
汇安丰融混合A 003684 混合型-灵活 01-27 -3.54% -6.09% -6.24% 6.76% -2.53% -5.13% 19.89%
汇安丰融混合C 003685 混合型-灵活 01-27 -3.54% -6.09% -6.26% 6.71% -2.61% -5.13% 15.87%
汇安品质优选混合A 015963 混合型-偏股 01-27 -0.63% -2.03% -7.49% 6.76% -3.77% 0.08% -33.47%
汇安品质优选混合C 015964 混合型-偏股 01-27 -0.64% -2.09% -7.62% 6.46% -4.28% 0.03% -34.28%
汇安价值先锋混合A 015635 混合型-偏股 01-27 -1.45% -4.25% -7.74% 7.22% -4.47% -2.43% -35.28%
汇安消费龙头混合A 009564 混合型-偏股 01-27 -1.77% -3.86% -5.01% 7.08% -4.57% -2.96% -43.26%
汇安价值先锋混合C 015636 混合型-偏股 01-27 -1.45% -4.28% -7.84% 7.11% -4.82% -2.45% -35.96%
汇安消费龙头混合C 009565 混合型-偏股 01-27 -1.77% -3.90% -5.11% 6.81% -5.03% -2.99% -44.51%
汇安资产轮动混合A 005360 混合型-灵活 01-27 -0.40% -4.15% -8.38% 7.88% -8.53% -1.99% -13.21%
汇安资产轮动混合C 017213 混合型-灵活 01-27 -0.42% -4.20% -8.50% 7.61% -8.99% -2.03% -20.15%
汇安量化优选灵活配置A 005599 混合型-灵活 01-27 -0.26% -3.41% -2.31% 0.72% -9.02% -2.46% -9.04%
汇安量化优选灵活配置C 005600 混合型-灵活 01-27 -0.26% -3.41% -2.31% 0.71% -9.18% -2.46% -13.43%
汇安中债0-3年政金债指数A 020530 指数型-固收 01-27 0.07% -0.18% 0.97% - - -0.17% 1.09%
汇安中债0-3年政金债指数C 020531 指数型-固收 01-27 0.07% -0.18% 0.97% - - -0.16% 1.09%
汇安行业优选混合A 019620 混合型-偏股 01-27 -1.61% -4.12% -6.67% 0.41% - -2.49% 0.41%
汇安行业优选混合C 019621 混合型-偏股 01-27 -1.62% -4.17% -6.79% 0.16% - -2.52% 0.15%
汇安中短债债券F 021806 债券型-中短债 01-27 0.05% 0.00% 0.51% 0.66% - -0.03% 0.84%
汇安信泰稳健一年持有期混合E 022372 混合型-偏债 01-27 -0.07% -0.37% 0.78% - - -0.30% 0.81%
汇安行业龙头混合C 022607 混合型-偏股 01-27 -2.02% -7.94% - - - -3.30% -16.34%
汇安稳裕债券C 022753 债券型-混合二级 01-27 1.15% 1.90% - - - 1.39% 5.00%
汇安景气成长混合C 020986 混合型-偏股 - - - - - - - -
汇安景气成长混合A 020985 混合型-偏股 - - - - - - - -
汇安中证A500指数C 023039 指数型-股票 01-27 - - - - - - 0.00%
汇安中证A500指数A 023038 指数型-股票 01-27 - - - - - - 0.00%
汇安核心资产混合E 023084 混合型-偏股 01-27 1.50% - - - - 0.02% 0.02%

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最新更新日期:2025-01-27

基金名称 代码 收益详情 日期

近1周

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今年来

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汇安富时中国A50ETF 512150 01-27 -0.35% -4.31% -3.64% 10.01% 17.90% -3.80% 58.91%
汇安上证证券ETF 510200 01-27 -1.11% -9.90% -7.09% 20.29% 10.31% -6.51% 15.26%