汇安基金管理有限责任公司

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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。

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最新更新日期：2025-11-28

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基金名称 代码 收益详情 基金类型 日期

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汇安成长优选混合A 005550 详情 混合型-灵活 11-28 5.54% -9.36% 2.94% 99.00% 109.65% 118.26% 125.29%
汇安成长优选混合C 005551 详情 混合型-灵活 11-28 5.52% -9.42% 2.74% 98.21% 107.98% 116.69% 111.25%
汇安量化先锋混合A 007775 详情 混合型-偏股 11-28 4.12% 3.99% 17.11% 45.29% 48.21% 57.20% 37.82%
汇安量化先锋混合C 007776 详情 混合型-偏股 11-28 4.11% 3.95% 16.98% 44.93% 47.48% 56.50% 33.68%
汇安多策略混合A 005109 详情 混合型-灵活 11-28 4.21% 1.27% 9.20% 34.53% 45.30% 51.88% 110.25%
汇安多策略混合C 005110 详情 混合型-灵活 11-28 4.21% 1.23% 9.07% 34.20% 44.58% 51.20% 102.03%
汇安均衡成长混合A 016388 详情 混合型-偏股 11-28 4.81% -5.71% -1.71% 37.42% 41.28% 44.05% 44.37%
汇安均衡成长混合C 016389 详情 混合型-偏股 11-28 4.79% -5.75% -1.83% 37.07% 40.58% 43.41% 43.01%
汇安行业龙头混合A 005634 详情 混合型-偏股 11-28 -0.67% -2.33% 16.68% 53.92% 38.91% 52.22% 149.33%
汇安多因子混合A 006648 详情 混合型-偏股 11-28 3.77% -3.62% 0.01% 29.76% 38.49% 34.04% 105.47%
汇安行业龙头混合C 022607 详情 混合型-偏股 11-28 -0.68% -2.37% 16.54% 53.54% 38.25% 51.55% 31.11%
汇安多因子混合C 006649 详情 混合型-偏股 11-28 3.76% -3.67% -0.12% 29.44% 37.80% 33.43% 98.45%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 11-28 -0.62% -2.13% 13.10% 47.68% 33.31% 46.21% 14.91%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 11-28 -0.71% -2.15% 12.09% 48.41% 33.03% 46.45% 35.42%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 11-28 -0.62% -2.16% 12.98% 47.39% 32.77% 45.68% 13.24%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 11-28 -0.54% -2.24% 10.86% 46.12% 32.04% 44.70% 132.53%
汇安均衡优选混合 010412 详情 混合型-偏股 11-28 -0.72% -2.09% 11.17% 46.16% 31.84% 44.75% 13.57%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 11-28 4.71% -4.49% 2.71% 25.07% 29.32% 25.74% 73.22%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 11-28 4.70% -4.54% 2.57% 24.74% 28.66% 25.16% 68.13%
汇安鑫利优选混合A 010558 详情 混合型-偏股 11-28 1.44% -3.65% 2.71% 20.54% 26.04% 26.16% -20.37%
汇安鑫利优选混合C 010559 详情 混合型-偏股 11-28 1.43% -3.69% 2.58% 20.25% 25.40% 25.61% -22.20%
汇安核心成长混合A 006270 详情 混合型-偏股 11-28 1.39% -3.56% 2.74% 20.34% 24.98% 25.67% 42.66%
汇安中证500增强A 010157 详情 指数型-股票 11-28 2.80% -5.18% -0.84% 23.97% 24.28% 23.61% 9.84%
汇安核心成长混合C 006271 详情 混合型-偏股 11-28 1.37% -3.63% 2.54% 19.85% 23.97% 24.74% 34.50%
汇安丰利混合A 003886 详情 混合型-灵活 11-28 4.73% -5.72% 4.77% 31.83% 23.93% 27.31% 108.74%
汇安丰利混合C 003887 详情 混合型-灵活 11-28 4.73% -5.73% 4.74% 31.76% 23.81% 27.19% 104.02%
汇安中证500增强C 010158 详情 指数型-股票 11-28 2.80% -5.21% -0.94% 23.72% 23.78% 23.17% 7.65%
汇安沪深300指数增强A 003884 详情 指数型-股票 11-28 1.77% -3.33% 2.50% 21.32% 22.67% 19.90% 63.15%
汇安沪深300指数增强C 003885 详情 指数型-股票 11-28 1.75% -3.37% 2.39% 21.07% 22.18% 19.46% 48.11%
汇安品质优选混合A 015963 详情 混合型-偏股 11-28 5.60% -1.40% 1.31% 21.42% 22.01% 25.33% -16.68%
汇安品质优选混合C 015964 详情 混合型-偏股 11-28 5.60% -1.43% 1.19% 21.11% 21.40% 24.76% -18.03%
汇安丰泽混合A 003889 详情 混合型-灵活 11-28 4.73% -5.50% 5.11% 30.94% 20.55% 24.94% 229.56%
汇安丰泽混合C 003890 详情 混合型-灵活 11-28 4.73% -5.51% 5.08% 30.88% 20.43% 24.83% 220.71%
汇安远见成长混合A 015092 详情 混合型-偏股 11-28 3.86% -5.68% 7.42% 31.24% 19.27% 23.68% -10.68%
汇安远见成长混合C 015093 详情 混合型-偏股 11-28 3.87% -5.71% 7.23% 30.84% 18.61% 23.05% -12.18%
汇安价值先锋混合A 015635 详情 混合型-偏股 11-28 5.24% -1.27% 1.86% 22.64% 17.34% 19.66% -20.63%
汇安价值先锋混合C 015636 详情 混合型-偏股 11-28 5.23% -1.30% 1.74% 22.34% 16.77% 19.13% -21.79%
汇安核心资产混合A 009381 详情 混合型-偏股 11-28 1.82% -3.26% 3.08% 19.02% 15.77% 16.96% -24.40%
汇安核心资产混合C 009382 详情 混合型-偏股 11-28 1.80% -3.31% 2.94% 18.70% 15.19% 16.43% -26.44%
汇安嘉诚债券A 007609 详情 债券型-混合一级 11-28 0.17% -0.53% 1.08% 8.67% 14.83% 12.89% 26.44%
汇安优势企业精选混合A 013867 详情 混合型-偏股 11-28 5.33% -1.28% 1.71% 21.87% 14.41% 16.13% -31.18%
汇安嘉诚债券C 007610 详情 债券型-混合一级 11-28 0.16% -0.56% 0.98% 8.45% 14.38% 12.48% 23.30%
汇安优势企业精选混合C 013868 详情 混合型-偏股 11-28 5.31% -1.33% 1.57% 21.54% 13.83% 15.59% -32.52%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 11-28 4.30% 7.25% 1.79% 19.26% 11.78% 10.70% 3.23%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 11-28 4.30% 7.25% 1.79% 19.25% 11.77% 10.69% -1.76%
汇安行业优选混合A 019620 详情 混合型-偏股 11-28 4.79% 3.54% -0.93% 19.30% 10.70% 12.33% 15.67%
汇安行业优选混合C 019621 详情 混合型-偏股 11-28 4.79% 3.50% -1.04% 19.02% 10.17% 11.85% 14.91%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 11-28 1.19% -1.22% 1.08% 6.58% 9.19% 8.03% -0.69%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 11-28 1.18% -1.27% 0.97% 6.36% 8.74% 7.63% -2.00%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 11-28 -0.03% 0.05% -0.90% 5.91% 7.57% 4.74% -25.51%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 11-28 -0.03% 0.01% -1.02% 5.65% 7.04% 4.27% -27.44%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 11-28 0.02% -0.08% 0.23% 2.57% 4.83% 3.12% -3.68%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 11-28 0.02% -0.10% 0.21% 2.51% 4.73% 3.02% 4.42%
汇安中债-广西信用债A 008549 详情 指数型-固收 11-28 -0.08% 0.33% 0.80% 1.72% 4.61% 3.35% 23.14%
汇安趋势动力股票A 005628 详情 股票型 11-28 4.06% -10.81% -7.79% 30.68% 4.55% 15.87% 27.78%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 11-28 0.30% -0.29% 0.44% 3.37% 4.40% 3.85% -6.12%
汇安中债-广西信用债C 008550 详情 指数型-固收 11-28 -0.08% 0.29% 0.68% 1.47% 4.10% 2.89% 18.54%
汇安核心价值混合A 010740 详情 混合型-偏股 11-28 2.11% -8.35% -6.13% 14.66% 4.04% 8.25% -41.50%
汇安趋势动力股票C 005629 详情 股票型 11-28 4.05% -10.84% -7.91% 30.34% 4.01% 15.33% 22.68%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 11-28 0.28% -0.32% 0.34% 3.16% 3.99% 3.47% -7.92%
汇安资产轮动混合A 005360 详情 混合型-灵活 11-28 0.22% -0.54% -2.40% 3.21% 3.75% 8.51% -3.91%
汇安资产轮动混合C 017213 详情 混合型-灵活 11-28 0.21% -0.58% -2.51% 2.96% 3.23% 8.02% -11.96%
汇安核心价值混合C 010741 详情 混合型-偏股 11-28 2.10% -8.41% -6.32% 14.21% 3.21% 7.48% -43.66%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 11-28 -0.03% 0.35% 0.81% 1.62% 2.95% 0.65% 42.63%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 11-28 -0.12% 0.21% 0.28% 1.22% 2.89% 2.11% -3.13%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 11-28 -0.02% 0.14% 0.44% 0.86% 2.86% 2.21% 10.00%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 11-28 0.05% 0.51% 0.64% 1.26% 2.68% 1.89% 32.71%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 11-28 -0.02% 0.12% 0.40% 0.75% 2.66% 2.03% 9.23%
汇安裕华定开债发起式 005556 详情 债券型-长债 11-28 -0.07% 0.11% 0.29% 0.29% 2.60% 0.70% 35.72%
汇安嘉汇纯债债券A 003742 详情 债券型-长债 11-28 -0.16% 0.29% 0.73% 0.87% 2.55% 1.78% 47.53%
汇安嘉利混合A 009133 详情 混合型-偏债 11-28 -0.14% 0.15% 0.16% 0.94% 2.54% 1.59% 2.06%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 11-28 -0.13% 0.18% 0.19% 1.02% 2.49% 1.73% -4.88%
汇安裕和纯债债券A 007611 详情 债券型-长债 11-28 -0.05% 0.17% 0.51% 0.92% 2.48% 1.66% 22.88%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 11-28 0.05% 0.49% 0.59% 1.15% 2.44% 1.66% 6.91%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 11-28 -0.02% -0.39% -0.82% 0.27% 2.43% 0.77% -9.78%
汇安裕和纯债债券C 007612 详情 债券型-长债 11-28 -0.04% 0.17% 0.49% 0.88% 2.38% 1.56% 23.59%
汇安嘉汇纯债债券C 009771 详情 债券型-长债 11-28 -0.16% 0.28% 0.69% 0.76% 2.34% 1.60% 22.29%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 11-28 -0.02% -0.40% -0.86% 0.18% 2.24% 0.60% 1.73%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 11-28 0.08% 0.01% 0.42% 0.97% 2.19% 1.26% -12.17%
汇安信利债券A 008529 详情 债券型-混合二级 11-28 -0.12% 0.15% 0.22% 0.77% 2.15% 1.51% 4.35%
汇安嘉利混合C 009134 详情 混合型-偏债 11-28 -0.15% 0.11% 0.05% 0.73% 2.13% 1.22% -0.21%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 11-28 -0.03% -0.42% -0.92% 0.07% 2.02% 0.41% -11.23%
汇安裕盈纯债债券A 015995 详情 债券型-长债 11-28 -0.21% 0.04% 0.32% 1.09% 1.97% 0.88% 6.84%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 11-28 -0.08% 0.29% 0.50% 0.87% 1.93% 1.37% 23.94%
汇安嘉源纯债债券 003888 详情 债券型-长债 11-28 -0.02% 0.14% 0.38% 0.68% 1.86% 1.27% 34.00%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 11-28 0.05% 0.24% 0.53% 1.13% 1.84% 1.71% 13.81%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 11-28 0.07% -0.02% 0.33% 0.76% 1.77% 0.89% -13.68%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 11-28 0.01% 0.18% 0.30% 0.41% 1.76% 0.90% 18.03%
汇安信利债券C 008530 详情 债券型-混合二级 11-28 -0.12% 0.11% 0.12% 0.57% 1.74% 1.13% 1.97%
汇安中短债债券A 005601 详情 债券型-中短债 11-28 -0.01% 0.11% 0.36% 0.72% 1.60% 1.29% 21.56%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 11-28 0.01% 0.12% 0.34% 0.69% 1.57% 1.34% 8.72%
汇安鼎利纯债A 006431 详情 债券型-长债 11-28 -0.07% 0.41% 0.82% 1.01% 1.54% 0.45% 17.98%
汇安鼎利纯债C 006432 详情 债券型-长债 11-28 -0.07% 0.40% 0.80% 1.00% 1.52% 0.42% 17.05%
汇安中短债债券D 020173 详情 债券型-中短债 11-28 -0.01% 0.10% 0.33% 0.68% 1.51% 1.20% 4.12%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 11-28 0.02% 0.11% 0.38% 0.66% 1.47% 1.11% 3.29%
汇安裕同纯债债券A 014072 详情 债券型-长债 11-28 -0.01% 0.14% 0.24% 0.37% 1.44% 0.00% 12.03%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 11-28 0.01% 0.13% 0.30% 0.58% 1.44% 0.58% 1.85%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 11-28 0.01% 0.13% 0.31% 0.58% 1.43% 0.58% 1.84%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 11-28 -0.01% 0.09% 0.29% 0.58% 1.35% 1.14% 7.90%
汇安中短债债券C 005602 详情 债券型-中短债 11-28 -0.01% 0.09% 0.30% 0.59% 1.34% 1.06% 19.68%
汇安裕同纯债债券C 014073 详情 债券型-长债 11-28 -0.01% 0.13% 0.21% 0.33% 1.34% -0.08% 11.63%
汇安中短债债券F 021806 详情 债券型-中短债 11-28 -0.02% 0.08% 0.28% 0.58% 1.31% 1.02% 1.90%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 11-28 -0.27% -0.06% -0.10% 0.02% 1.26% 0.54% 17.06%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 11-28 -0.05% 0.17% 0.53% 1.38% 1.16% 0.95% 4.67%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 11-28 -0.27% -0.08% -0.13% -0.04% 1.15% 0.44% 14.08%
汇安稳裕债券A 005212 详情 债券型-混合二级 11-28 -0.86% -0.80% -1.88% -3.92% 1.12% -3.50% 29.05%
汇安短债债券A 006519 详情 债券型-中短债 11-28 0.01% 0.10% 0.27% 0.66% 1.12% 0.90% 19.57%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 11-28 -0.04% 0.17% 0.50% 1.33% 1.09% 0.88% 4.42%
汇安裕盈纯债债券C 015996 详情 债券型-长债 11-28 -0.22% -0.05% 0.13% 0.60% 0.99% -0.11% 4.48%
汇安短债债券C 006520 详情 债券型-中短债 11-28 0.01% 0.08% 0.21% 0.56% 0.92% 0.72% 17.75%
汇安短债债券E 006521 详情 债券型-中短债 11-28 0.02% 0.10% 0.26% 0.65% 0.90% 0.90% 10.38%
汇安中短债债券E 007211 详情 债券型-中短债 11-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安丰融混合A 003684 详情 混合型-灵活 11-28 0.71% 1.71% -3.45% -5.45% -1.65% -1.58% 24.37%
汇安丰融混合C 003685 详情 混合型-灵活 11-28 0.71% 1.70% -3.47% -5.50% -1.75% -1.67% 20.09%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 11-28 0.03% 0.15% 0.41% 0.74% -2.39% -2.39% 8.05%
汇安消费龙头混合A 009564 详情 混合型-偏股 11-28 3.74% -1.11% -7.18% -8.63% -8.01% -8.43% -46.46%
汇安消费龙头混合C 009565 详情 混合型-偏股 11-28 3.74% -1.16% -7.29% -8.86% -8.46% -8.85% -47.86%
汇安稳裕债券C 022753 详情 债券型-混合二级 11-28 -0.87% -0.81% -1.91% -3.99% - -3.60% -0.17%
汇安景气成长混合C 020986 详情 混合型-偏股 11-28 -0.64% -1.96% 7.14% 38.65% - - 28.47%
汇安景气成长混合A 020985 详情 混合型-偏股 11-28 -0.62% -1.92% 7.28% 39.01% - - 29.00%
汇安中证A500指数C 023039 详情 指数型-股票 11-28 2.02% -3.21% 1.97% 20.73% - - 17.78%
汇安中证A500指数A 023038 详情 指数型-股票 11-28 2.02% -3.19% 2.03% 20.88% - - 18.03%
汇安核心资产混合E 023084 详情 混合型-偏股 11-28 1.80% -3.30% 2.96% 18.86% - 16.79% 16.79%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 11-28 -0.04% 0.45% 1.17% 2.34% - - 1.36%
汇安裕宏利率债债券A 023649 详情 债券型-长债 11-28 -0.06% 0.01% 0.01% 0.23% - - 0.27%
汇安裕宏利率债债券C 023650 详情 债券型-长债 11-28 -0.06% -0.02% -0.03% 0.15% - - 0.20%
汇安聚利债券C 023805 详情 债券型-混合二级 11-28 -0.04% -0.31% -0.80% -0.32% - - -0.32%
汇安聚利债券A 023804 详情 债券型-混合二级 11-28 -0.04% -0.29% -0.70% -0.12% - - -0.12%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 11-28 0.28% -0.29% 0.44% 3.25% - - 3.43%
汇安质选增利债券A 024222 详情 债券型-混合二级 11-28 -0.09% -0.24% 0.15% - - - 0.12%
汇安质选增利债券C 024223 详情 债券型-混合二级 11-28 -0.10% -0.27% 0.06% - - - 0.01%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 11-28 -0.03% -0.35% - - - - 0.67%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 11-28 -0.03% -0.33% - - - - 0.74%
汇安成长领航混合C 024718 详情 混合型-偏股 11-28 4.07% -4.60% - - - - 1.32%
汇安成长领航混合A 024717 详情 混合型-偏股 11-28 4.08% -4.55% - - - - 1.43%
汇安均衡优选混合C 026139 详情 混合型-偏股 - - - - - - - -

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汇安富时中国A50ETF 512150 详情 11-28 1.10% -3.19% 2.33% 14.83% 18.33% 14.49% 89.13%
汇安上证证券ETF 510200 详情 11-28 0.84% -5.48% -9.69% 12.87% 0.42% 1.76% 25.46%