汇安基金管理有限责任公司

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最新更新日期：2025-11-03

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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 11-03 -2.98% 7.71% 44.37% 95.21% 122.76% 131.61% 139.07%
汇安成长优选混合C 005551 详情 混合型-灵活 11-03 -2.99% 7.64% 44.09% 94.41% 121.00% 130.06% 124.29%
汇安行业龙头混合A 005634 详情 混合型-偏股 11-03 -0.54% 3.12% 40.77% 50.74% 52.34% 55.26% 154.31%
汇安多策略混合A 005109 详情 混合型-灵活 11-03 0.76% 6.28% 11.87% 42.16% 48.71% 50.82% 108.77%
汇安多策略混合C 005110 详情 混合型-灵活 11-03 0.76% 6.24% 11.72% 41.80% 47.98% 50.19% 100.68%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 11-03 -0.62% -0.66% 36.23% 44.39% 44.59% 48.84% 16.97%
汇安均衡成长混合A 016388 详情 混合型-偏股 11-03 -2.46% 0.36% 18.53% 38.09% 44.58% 50.55% 50.88%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 11-03 -0.56% -1.12% 34.96% 45.39% 44.50% 49.16% 37.93%
汇安多因子混合A 006648 详情 混合型-偏股 11-03 -1.94% -0.06% 14.76% 36.15% 44.32% 36.88% 109.82%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 11-03 -0.63% -0.70% 36.10% 44.09% 44.00% 48.33% 15.30%
汇安均衡成长混合C 016389 详情 混合型-偏股 11-03 -2.46% 0.32% 18.38% 37.73% 43.88% 49.94% 49.52%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 11-03 -0.60% -1.62% 33.63% 43.00% 43.69% 47.49% 137.01%
汇安多因子混合C 006649 详情 混合型-偏股 11-03 -1.95% -0.11% 14.62% 35.82% 43.60% 36.31% 102.73%
汇安均衡优选混合 010412 详情 混合型-偏股 11-03 -0.57% -1.83% 33.64% 42.87% 42.49% 47.34% 15.60%
汇安量化先锋混合A 007775 详情 混合型-偏股 11-03 -1.92% -0.40% 28.96% 39.63% 41.06% 51.19% 32.55%
汇安量化先锋混合C 007776 详情 混合型-偏股 11-03 -1.93% -0.45% 28.80% 39.28% 40.36% 50.56% 28.61%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 11-03 -1.82% 2.80% 15.97% 32.20% 32.41% 29.01% 77.73%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 11-03 -1.83% 2.75% 15.82% 31.85% 31.73% 28.47% 72.57%
汇安鑫利优选混合A 010558 详情 混合型-偏股 11-03 -2.21% -2.74% 14.82% 23.00% 28.51% 28.55% -18.86%
汇安鑫利优选混合C 010559 详情 混合型-偏股 11-03 -2.22% -2.78% 14.68% 22.70% 27.86% 28.03% -20.70%
汇安中证500增强A 010157 详情 指数型-股票 11-03 -2.06% -0.98% 14.52% 30.56% 27.68% 28.36% 14.06%
汇安中证500增强C 010158 详情 指数型-股票 11-03 -2.08% -1.03% 14.40% 30.30% 27.17% 27.93% 11.81%
汇安核心成长混合A 006270 详情 混合型-偏股 11-03 -2.11% -2.72% 14.77% 22.77% 27.13% 28.06% 45.37%
汇安核心成长混合C 006271 详情 混合型-偏股 11-03 -2.13% -2.80% 14.53% 22.26% 26.11% 27.18% 37.13%
汇安丰利混合A 003886 详情 混合型-灵活 11-03 -3.93% -2.73% 19.50% 30.54% 24.59% 30.80% 114.47%
汇安丰利混合C 003887 详情 混合型-灵活 11-03 -3.93% -2.73% 19.48% 30.49% 24.47% 30.69% 109.64%
汇安沪深300指数增强A 003884 详情 指数型-股票 11-03 -1.36% 0.14% 16.23% 26.36% 24.11% 22.93% 67.27%
汇安沪深300指数增强C 003885 详情 指数型-股票 11-03 -1.37% 0.10% 16.11% 26.09% 23.61% 22.51% 51.89%
汇安丰泽混合A 003889 详情 混合型-灵活 11-03 -3.55% -3.00% 19.62% 29.98% 22.01% 28.39% 238.67%
汇安丰泽混合C 003890 详情 混合型-灵活 11-03 -3.55% -3.01% 19.59% 29.91% 21.89% 28.29% 229.60%
汇安品质优选混合A 015963 详情 混合型-偏股 11-03 -0.86% -5.97% 14.51% 21.90% 21.10% 27.84% -15.01%
汇安远见成长混合A 015092 详情 混合型-偏股 11-03 -4.48% -3.16% 22.50% 31.00% 20.59% 27.25% -8.10%
汇安品质优选混合C 015964 详情 混合型-偏股 11-03 -0.87% -6.02% 14.36% 21.59% 20.48% 27.31% -16.36%
汇安远见成长混合C 015093 详情 混合型-偏股 11-03 -4.49% -3.26% 22.28% 30.59% 19.92% 26.64% -9.62%
汇安价值先锋混合A 015635 详情 混合型-偏股 11-03 -0.69% -5.40% 15.46% 22.03% 18.33% 22.03% -19.06%
汇安价值先锋混合C 015636 详情 混合型-偏股 11-03 -0.70% -5.44% 15.32% 21.71% 17.74% 21.52% -20.22%
汇安核心资产混合A 009381 详情 混合型-偏股 11-03 -1.56% 2.71% 12.78% 23.48% 17.60% 20.00% -22.43%
汇安核心资产混合C 009382 详情 混合型-偏股 11-03 -1.56% 2.68% 12.63% 23.16% 17.03% 19.52% -24.49%
汇安嘉诚债券A 007609 详情 债券型-混合一级 11-03 0.05% -0.16% 3.87% 11.27% 16.88% 13.81% 27.47%
汇安嘉诚债券C 007610 详情 债券型-混合一级 11-03 0.04% -0.21% 3.77% 11.04% 16.41% 13.43% 24.34%
汇安趋势动力股票A 005628 详情 股票型 11-03 -7.06% -7.76% 26.14% 23.22% 15.43% 21.21% 33.67%
汇安趋势动力股票C 005629 详情 股票型 11-03 -7.07% -7.81% 25.97% 22.90% 14.84% 20.69% 28.38%
汇安优势企业精选混合A 013867 详情 混合型-偏股 11-03 -1.03% -5.96% 14.77% 20.61% 14.45% 18.12% -30.00%
汇安稳裕债券A 005212 详情 债券型-混合二级 11-03 1.34% 2.22% -2.59% -3.84% 14.16% -1.94% 31.14%
汇安优势企业精选混合C 013868 详情 混合型-偏股 11-03 -1.04% -6.02% 14.60% 20.30% 13.88% 17.63% -31.33%
汇安行业优选混合A 019620 详情 混合型-偏股 11-03 1.82% -7.41% 10.87% 16.98% 10.14% 12.45% 15.79%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 11-03 -0.96% -1.57% 5.67% 7.20% 9.96% 8.60% -0.16%
汇安行业优选混合C 019621 详情 混合型-偏股 11-03 1.81% -7.45% 10.74% 16.70% 9.60% 12.00% 15.07%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 11-03 -0.96% -1.61% 5.57% 6.99% 9.52% 8.25% -1.44%
汇安核心价值混合A 010740 详情 混合型-偏股 11-03 -3.36% -5.15% 6.78% 17.01% 9.07% 13.43% -38.70%
汇安核心价值混合C 010741 详情 混合型-偏股 11-03 -3.39% -5.23% 6.55% 16.51% 8.19% 12.67% -40.94%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 11-03 3.22% 0.94% 4.14% 11.26% 6.36% 4.93% -2.15%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 11-03 3.21% 0.94% 4.13% 11.25% 6.35% 4.92% -6.88%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 11-03 0.24% 1.00% 0.90% 3.28% 5.61% 3.37% -3.44%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 11-03 0.25% 1.00% 0.89% 3.24% 5.52% 3.30% 4.70%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 11-03 0.01% 0.17% 2.03% 3.87% 5.31% 4.20% -5.80%
汇安中债-广西信用债A 008549 详情 指数型-固收 11-03 0.33% 0.80% 0.79% 2.26% 5.19% 3.24% 23.01%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 11-03 0.00% 0.13% 1.92% 3.66% 4.89% 3.85% -7.58%
汇安中债-广西信用债C 008550 详情 指数型-固收 11-03 0.32% 0.77% 0.67% 2.02% 4.67% 2.82% 18.46%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 11-03 0.35% 0.66% 0.60% 1.63% 3.86% 2.22% -3.02%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 11-03 -0.74% 4.30% 0.79% 9.55% 3.80% 4.40% -25.75%
汇安嘉利混合A 009133 详情 混合型-偏债 11-03 0.29% 0.45% 0.53% 1.26% 3.67% 1.74% 2.21%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 11-03 0.34% 0.62% 0.51% 1.43% 3.43% 1.87% -4.75%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 11-03 -0.75% 4.24% 0.65% 9.26% 3.28% 3.95% -27.66%
汇安嘉利混合C 009134 详情 混合型-偏债 11-03 0.29% 0.41% 0.43% 1.05% 3.25% 1.40% -0.03%
汇安裕华定开债发起式 005556 详情 债券型-长债 11-03 0.25% 0.48% 0.12% 0.38% 3.22% 0.76% 35.80%
汇安嘉汇纯债债券A 003742 详情 债券型-长债 11-03 0.40% 1.08% 0.40% 1.34% 3.12% 1.76% 47.50%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 11-03 0.27% 0.54% 0.53% 2.19% 3.09% 0.51% 42.43%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 11-03 0.12% 0.33% 0.48% 1.02% 3.08% 2.15% 9.94%
汇安信利债券A 008529 详情 债券型-混合二级 11-03 0.25% 0.56% 0.30% 1.09% 2.94% 1.57% 4.42%
汇安裕和纯债债券A 007611 详情 债券型-长债 11-03 0.16% 0.50% 0.50% 1.33% 2.92% 1.61% 22.82%
汇安嘉汇纯债债券C 009771 详情 债券型-长债 11-03 0.39% 1.06% 0.34% 1.23% 2.90% 1.59% 22.28%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 11-03 0.11% 0.30% 0.42% 0.92% 2.86% 1.99% 9.18%
汇安裕和纯债债券C 007612 详情 债券型-长债 11-03 0.16% 0.48% 0.48% 1.27% 2.82% 1.51% 23.53%
汇安资产轮动混合A 005360 详情 混合型-灵活 11-03 -0.94% -0.18% -1.31% 5.88% 2.79% 8.77% -3.68%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 11-03 -0.06% -0.40% 0.28% 0.72% 2.79% 1.15% -9.44%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 11-03 0.10% 0.16% 0.30% 1.15% 2.72% 1.47% 32.16%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 11-03 -0.07% -0.42% 0.22% 0.61% 2.59% 0.98% 2.11%
汇安信利债券C 008530 详情 债券型-混合二级 11-03 0.24% 0.52% 0.20% 0.87% 2.53% 1.23% 2.07%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 11-03 0.23% 1.06% 0.67% 1.66% 2.50% 1.45% -12.00%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 11-03 0.10% 0.14% 0.24% 1.02% 2.47% 1.25% 6.48%
汇安裕盈纯债债券A 015995 详情 债券型-长债 11-03 0.43% 0.85% 0.54% 1.39% 2.45% 1.13% 7.11%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 11-03 -0.07% -0.44% 0.17% 0.51% 2.38% 0.80% -10.88%
汇安资产轮动混合C 017213 详情 混合型-灵活 11-03 -0.95% -0.22% -1.44% 5.61% 2.26% 8.31% -11.73%
汇安嘉源纯债债券 003888 详情 债券型-长债 11-03 0.13% 0.31% 0.33% 0.84% 2.13% 1.22% 33.94%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 11-03 0.22% 1.00% 0.56% 1.45% 2.09% 1.11% -13.49%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 10-31 0.19% 0.48% 0.46% 1.07% 2.08% 1.28% 23.82%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 10-31 0.10% 0.22% 0.19% 0.51% 1.96% 0.82% 17.94%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 11-03 0.02% 0.14% 0.51% 1.03% 1.86% 1.49% 13.56%
汇安鼎利纯债A 006431 详情 债券型-长债 11-03 0.35% 0.83% 0.71% 0.92% 1.85% 0.29% 17.81%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 11-03 0.35% 0.73% -0.05% 0.42% 1.85% 0.79% 17.35%
汇安鼎利纯债C 006432 详情 债券型-长债 11-03 0.35% 0.84% 0.71% 0.90% 1.83% 0.28% 16.89%
汇安中短债债券A 005601 详情 债券型-中短债 11-03 0.09% 0.28% 0.36% 0.88% 1.79% 1.24% 21.50%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 11-03 0.34% 0.72% -0.08% 0.36% 1.73% 0.69% 14.37%
汇安中短债债券D 020173 详情 债券型-中短债 11-03 0.09% 0.28% 0.33% 0.84% 1.69% 1.17% 4.09%
汇安裕同纯债债券A 014072 详情 债券型-长债 11-03 0.19% 0.23% 0.17% 0.31% 1.67% 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 11-03 0.16% 0.21% 0.26% 0.64% 1.65% 0.56% 1.83%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 11-03 0.06% 0.18% 0.36% 0.75% 1.64% 1.27% 8.64%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 11-03 0.16% 0.21% 0.26% 0.64% 1.64% 0.56% 1.82%
汇安裕同纯债债券C 014073 详情 债券型-长债 11-03 0.19% 0.23% 0.15% 0.26% 1.58% -0.07% 11.64%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 11-03 0.02% 0.07% 0.35% 0.66% 1.54% 1.01% 3.19%
汇安中短债债券C 005602 详情 债券型-中短债 11-03 0.08% 0.25% 0.29% 0.75% 1.53% 1.03% 19.63%
汇安中短债债券F 021806 详情 债券型-中短债 11-03 0.08% 0.25% 0.29% 0.73% 1.49% 1.00% 1.88%
汇安裕盈纯债债券C 015996 详情 债券型-长债 11-03 0.40% 0.72% 0.35% 0.84% 1.43% 0.20% 4.81%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 11-03 0.05% 0.17% 0.30% 0.63% 1.42% 1.09% 7.84%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 11-03 0.36% 0.85% 0.67% 1.50% 1.27% 0.98% 4.71%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 11-03 0.36% 0.84% 0.63% 1.45% 1.20% 0.92% 4.46%
汇安短债债券A 006519 详情 债券型-中短债 11-03 0.06% 0.13% 0.34% 0.67% 1.16% 0.86% 19.52%
汇安短债债券C 006520 详情 债券型-中短债 11-03 0.06% 0.10% 0.28% 0.56% 0.95% 0.68% 17.71%
汇安短债债券E 006521 详情 债券型-中短债 11-03 0.06% 0.10% 0.31% 0.62% 0.84% 0.84% 10.31%
汇安中短债债券E 007211 详情 债券型-中短债 11-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 11-03 0.03% 0.16% 0.39% -2.52% -2.52% -2.52% 7.91%
汇安丰融混合A 003684 详情 混合型-灵活 11-03 0.97% -0.81% 2.75% -4.94% -2.59% -1.99% 23.86%
汇安丰融混合C 003685 详情 混合型-灵活 11-03 0.97% -0.81% 2.72% -4.98% -2.68% -2.06% 19.61%
汇安消费龙头混合A 009564 详情 混合型-偏股 11-03 -0.55% -4.56% 0.31% -5.89% -7.01% -6.82% -45.52%
汇安消费龙头混合C 009565 详情 混合型-偏股 11-03 -0.56% -4.60% 0.17% -6.14% -7.48% -7.22% -46.93%
汇安行业龙头混合C 022607 详情 混合型-偏股 11-03 -0.55% 3.08% 40.61% 50.38% - 54.63% 33.78%
汇安稳裕债券C 022753 详情 债券型-混合二级 11-03 1.34% 2.20% -2.64% -3.89% - -2.03% 1.46%
汇安景气成长混合C 020986 详情 混合型-偏股 11-03 -0.29% -3.02% 30.14% 33.36% - - 30.88%
汇安景气成长混合A 020985 详情 混合型-偏股 11-03 -0.28% -2.97% 30.30% 33.71% - - 31.37%
汇安中证A500指数C 023039 详情 指数型-股票 11-03 -1.10% -0.30% 15.56% 25.76% - - 20.97%
汇安中证A500指数A 023038 详情 指数型-股票 11-03 -1.09% -0.27% 15.64% 25.93% - - 21.21%
汇安核心资产混合E 023084 详情 混合型-偏股 11-03 -1.57% 2.68% 12.65% 23.37% - 19.88% 19.88%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 11-03 0.31% 0.71% 0.91% 2.96% - - 1.13%
汇安裕宏利率债债券A 023649 详情 债券型-长债 11-03 0.16% 0.28% 0.04% - - - 0.36%
汇安裕宏利率债债券C 023650 详情 债券型-长债 11-03 0.16% 0.27% 0.02% - - - 0.32%
汇安聚利债券C 023805 详情 债券型-混合二级 11-03 0.04% -0.31% -0.08% - - - 0.03%
汇安聚利债券A 023804 详情 债券型-混合二级 11-03 0.05% -0.27% 0.03% - - - 0.21%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 11-03 0.04% 0.26% 2.00% 3.84% - - 3.81%
汇安质选增利债券C 024223 详情 债券型-混合二级 11-03 0.29% 0.48% - - - - 0.43%
汇安质选增利债券A 024222 详情 债券型-混合二级 11-03 0.30% 0.52% - - - - 0.52%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 11-03 0.28% 1.64% - - - - 1.60%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 11-03 0.29% 1.67% - - - - 1.65%
汇安成长领航混合C 024718 详情 混合型-偏股 11-03 -2.78% 3.83% - - - - 3.34%
汇安成长领航混合A 024717 详情 混合型-偏股 11-03 -2.77% 3.88% - - - - 3.41%

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最新更新日期：2025-11-03

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汇安富时中国A50ETF 512150 详情 11-03 -2.07% 1.51% 12.11% 19.57% 18.08% 16.21% 91.96%
汇安上证证券ETF 510200 详情 11-03 -1.35% -0.03% 3.36% 18.82% 6.09% 6.68% 31.52%