汇安基金管理有限责任公司

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最新更新日期：2024-07-19

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基金名称 代码 收益详情 基金类型 日期

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汇安嘉汇纯债债券A 003742 详情 债券型-长债 07-19 0.10% 0.34% 1.23% 3.60% 7.58% 4.17% 42.96%
汇安嘉汇纯债债券C 009771 详情 债券型-长债 07-19 0.11% 0.33% 1.19% 3.50% 7.38% 4.07% 18.84%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 07-19 0.06% 0.49% 1.26% 3.04% 5.73% 3.34% 15.58%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 07-19 0.07% 0.30% 1.11% 3.05% 5.12% 3.49% 28.37%
汇安嘉源纯债债券 003888 详情 债券型-长债 07-19 0.06% 0.29% 0.93% 2.48% 5.01% 2.82% 30.76%
汇安中债-广西信用债A 008549 详情 指数型-固收 07-19 0.15% 0.88% 1.98% 3.51% 4.70% 3.67% 17.48%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 07-19 0.06% 0.25% 0.80% 2.24% 4.69% 2.51% 14.60%
汇安裕同纯债债券A 014072 详情 债券型-长债 07-19 0.05% 0.24% 0.62% 2.75% 4.65% 2.93% 9.51%
汇安裕华定开债发起式 005556 详情 债券型-长债 07-19 0.07% 0.33% 0.94% 2.86% 4.58% 3.07% 30.79%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 07-19 0.06% 0.24% 0.77% 2.18% 4.58% 2.45% 11.85%
汇安裕同纯债债券C 014073 详情 债券型-长债 07-19 0.04% 0.23% 0.59% 2.69% 4.53% 2.88% 9.26%
汇安鼎利纯债A 006431 详情 债券型-长债 07-19 0.08% 0.26% 0.85% 2.64% 4.39% 2.93% 15.38%
汇安鼎利纯债C 006432 详情 债券型-长债 07-19 0.07% 0.26% 0.85% 2.64% 4.38% 2.92% 14.49%
汇安裕和纯债债券A 007611 详情 债券型-长债 07-19 0.08% 0.27% 0.90% 2.42% 4.36% 2.67% 19.00%
汇安裕和纯债债券C 007612 详情 债券型-长债 07-19 0.07% 0.26% 0.87% 2.36% 4.25% 2.61% 19.84%
汇安中债-广西信用债C 008550 详情 指数型-固收 07-19 0.13% 0.83% 1.84% 3.26% 4.18% 3.38% 13.85%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 07-19 0.05% 0.27% 0.74% 1.93% 3.82% 2.12% 21.02%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 07-19 0.06% 0.28% 1.04% 2.91% 3.80% 3.33% 3.75%
汇安嘉鑫纯债债券 006625 详情 债券型-长债 07-19 0.03% 0.24% 0.69% 1.72% 3.21% 1.86% 37.53%
汇安裕盈纯债债券A 015995 详情 债券型-长债 07-19 0.07% 0.27% 0.54% 1.84% 2.95% 1.97% 4.36%
汇安中短债债券A 005601 详情 债券型-中短债 07-19 0.04% 0.19% 0.57% 1.55% 2.89% 1.74% 18.96%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 07-19 0.07% 0.34% 0.85% 1.86% 2.71% 1.95% 5.78%
汇安裕兴12个月定开纯债债券 012796 详情 债券型-长债 07-19 0.03% 0.16% 0.48% 1.91% 2.68% 1.99% 8.27%
汇安中短债债券C 005602 详情 债券型-中短债 07-19 0.04% 0.17% 0.52% 1.43% 2.64% 1.61% 17.52%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 07-19 0.07% 0.33% 0.81% 1.76% 2.52% 1.84% 5.31%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 07-19 0.04% 0.15% 0.45% 0.90% 2.39% 1.07% 10.82%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 07-19 0.03% 0.16% 0.50% 1.21% 2.30% 1.34% 6.43%
汇安裕泰纯债债券A 015482 详情 债券型-长债 07-19 0.00% 0.12% 0.25% 1.36% 2.27% 1.45% 3.22%
汇安裕泰纯债债券C 015483 详情 债券型-长债 07-19 -0.01% 0.13% 0.24% 1.32% 2.18% 1.41% 3.09%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 07-19 0.02% 0.14% 0.45% 1.09% 2.07% 1.21% 5.92%
汇安裕盈纯债债券C 015996 详情 债券型-长债 07-19 0.04% 0.12% 0.12% 0.94% 2.03% 1.05% 3.46%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 07-19 0.00% 0.00% 0.00% 0.36% 1.94% 0.52% 10.70%
汇安短债债券A 006519 详情 债券型-中短债 07-19 0.01% 0.08% 0.31% 0.86% 1.65% 0.93% 17.74%
汇安短债债券C 006520 详情 债券型-中短债 07-19 0.00% 0.07% 0.26% 0.75% 1.43% 0.81% 16.25%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 07-19 0.02% 0.11% 0.26% 0.69% 1.22% 0.73% 1.28%
汇安中短债债券E 007211 详情 债券型-中短债 07-19 0.00% 0.00% 0.00% 0.00% 0.31% 0.00% 5.05%
汇安短债债券E 006521 详情 债券型-中短债 07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.39%
汇安稳裕债券 005212 详情 债券型-混合二级 07-19 0.00% 0.46% 0.56% 0.73% -0.96% 0.66% 12.58%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 07-19 0.07% 0.02% 0.34% 2.46% -1.46% 1.82% -7.69%
汇安嘉诚债券A 007609 详情 债券型-混合一级 07-19 -0.17% -0.30% 0.73% 2.46% -1.47% 2.20% 8.03%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 07-19 0.05% -0.01% 0.23% 2.26% -1.85% 1.59% -8.87%
汇安嘉诚债券C 007610 详情 债券型-混合一级 07-19 -0.18% -0.34% 0.63% 2.27% -1.86% 1.97% 5.91%
汇安信利债券A 008529 详情 债券型-混合二级 07-19 0.10% -0.09% 0.16% 2.25% -1.91% 1.60% 0.40%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 07-19 0.05% -0.16% 0.01% 2.02% -2.08% 1.46% -13.76%
汇安信利债券C 008530 详情 债券型-混合二级 07-19 0.09% -0.12% 0.06% 2.04% -2.31% 1.38% -1.35%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 07-19 0.04% -0.20% -0.09% 1.82% -2.48% 1.24% -14.78%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 07-19 -0.09% -0.06% -0.41% 1.60% -2.89% 0.74% -14.02%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 07-19 -0.17% -0.55% -0.52% 1.39% -2.93% 0.68% -9.33%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 07-19 -0.11% -0.09% -0.50% 1.39% -3.27% 0.52% -14.94%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 07-19 -0.18% -0.57% -0.62% 1.19% -3.32% 0.46% -10.03%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 07-19 0.19% 0.60% 1.47% 2.93% -4.31% 3.19% -9.67%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 07-19 0.18% 0.60% 1.45% 2.87% -4.37% 3.13% -1.95%
汇安嘉利混合A 009133 详情 混合型-偏债 07-19 0.04% -0.42% -0.28% 1.50% -4.46% 0.46% -2.70%
汇安嘉利混合C 009134 详情 混合型-偏债 07-19 0.03% -0.45% -0.39% 1.30% -4.84% 0.24% -4.34%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 07-19 -0.33% -1.03% -2.54% 0.18% -8.16% -0.95% -10.32%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 07-19 -0.34% -1.04% -2.63% -0.01% -8.52% -1.16% -11.55%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 07-19 -1.05% -2.92% -3.89% 3.46% -10.40% -0.99% 23.13%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 07-19 -1.06% -2.95% -4.01% 3.21% -10.85% -1.26% 20.34%
汇安中证500增强A 010157 详情 指数型-股票 07-19 -1.74% -4.02% -5.05% 2.74% -11.11% -3.40% -20.16%
汇安多因子混合A 006648 详情 混合型-偏股 07-19 -2.59% -4.70% -5.05% -0.72% -11.42% -6.48% 32.33%
汇安中证500增强C 010158 详情 指数型-股票 07-19 -1.75% -4.05% -5.15% 2.53% -11.48% -3.61% -21.33%
汇安多因子混合C 006649 详情 混合型-偏股 07-19 -2.61% -4.74% -5.17% -0.97% -11.86% -6.74% 28.67%
汇安沪深300指数增强A 003884 详情 指数型-股票 07-19 0.50% -0.14% -0.53% 7.77% -12.04% 4.12% 25.24%
汇安沪深300指数增强C 003885 详情 指数型-股票 07-19 0.49% -0.17% -0.63% 7.55% -12.39% 3.89% 14.32%
汇安趋势动力股票A 005628 详情 股票型 07-19 3.65% -2.21% 12.02% 4.80% -13.05% -8.00% 10.41%
汇安趋势动力股票C 005629 详情 股票型 07-19 3.64% -2.24% 11.89% 4.55% -13.48% -8.25% 6.73%
汇安丰利混合A 003886 详情 混合型-灵活 07-19 -1.37% -1.77% -1.59% 6.56% -14.64% 1.10% 66.79%
汇安丰利混合C 003887 详情 混合型-灵活 07-19 -1.37% -1.77% -1.61% 6.50% -14.72% 1.04% 63.24%
汇安多策略混合A 005109 详情 混合型-灵活 07-19 -3.09% -5.83% -4.88% -11.37% -15.14% -13.97% 21.92%
汇安多策略混合C 005110 详情 混合型-灵活 07-19 -3.09% -5.86% -4.99% -11.58% -15.56% -14.20% 17.94%
汇安丰泽混合A 003889 详情 混合型-灵活 07-19 -1.45% -2.45% -2.04% 5.25% -15.63% -0.23% 172.85%
汇安丰泽混合C 003890 详情 混合型-灵活 07-19 -1.45% -2.46% -2.06% 5.20% -15.72% -0.29% 165.89%
汇安远见成长混合A 015092 详情 混合型-偏股 07-19 -1.31% -1.88% -1.47% 6.52% -15.72% 1.28% -24.69%
汇安远见成长混合C 015093 详情 混合型-偏股 07-19 -1.31% -1.91% -1.58% 6.25% -16.14% 0.99% -25.41%
汇安核心价值混合A 010740 详情 混合型-偏股 07-19 0.53% -0.58% 0.73% 5.00% -17.23% -3.82% -45.15%
汇安核心价值混合C 010741 详情 混合型-偏股 07-19 0.51% -0.65% 0.55% 4.56% -17.90% -4.25% -46.60%
汇安资产轮动混合A 005360 详情 混合型-灵活 07-19 2.44% -7.83% -10.05% -14.70% -18.19% -21.32% -15.58%
汇安成长优选混合A 005550 详情 混合型-灵活 07-19 -3.89% 0.41% 14.15% 16.56% -18.36% -0.48% -9.40%
汇安核心资产混合A 009381 详情 混合型-偏股 07-19 -0.69% -1.65% -3.20% 1.01% -18.36% -3.53% -36.84%
汇安资产轮动混合C 017213 详情 混合型-灵活 07-19 2.42% -7.87% -10.16% -14.92% -18.60% -21.53% -22.13%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 07-19 -0.54% -0.94% -3.70% 5.61% -18.69% -0.53% -26.91%
汇安核心资产混合C 009382 详情 混合型-偏股 07-19 -0.71% -1.68% -3.31% 0.75% -18.76% -3.78% -38.12%
汇安成长优选混合C 005551 详情 混合型-灵活 07-19 -3.91% 0.34% 13.93% 16.10% -19.01% -0.92% -14.13%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 07-19 -0.56% -0.98% -3.82% 5.34% -19.10% -0.80% -28.33%
汇安丰融混合A 003684 详情 混合型-灵活 07-19 2.39% -3.88% -8.72% -3.70% -21.61% -10.87% 20.97%
汇安丰融混合C 003685 详情 混合型-灵活 07-19 2.38% -3.89% -8.75% -3.75% -21.70% -10.92% 16.96%
汇安鑫利优选混合A 010558 详情 混合型-偏股 07-19 2.33% 0.88% 1.55% 0.21% -21.84% -7.72% -43.69%
汇安行业龙头混合 005634 详情 混合型-偏股 07-19 5.71% -2.16% 9.74% 3.73% -22.09% -10.79% 38.61%
汇安鑫利优选混合C 010559 详情 混合型-偏股 07-19 2.31% 0.82% 1.41% -0.05% -22.24% -7.98% -44.62%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 07-19 5.89% -2.47% 9.15% 2.64% -22.72% -11.78% -21.04%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 07-19 5.80% -2.28% 9.27% 2.45% -22.72% -11.73% -32.70%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 07-19 5.81% -2.30% 9.18% 2.27% -23.03% -11.91% -33.31%
汇安消费龙头混合A 009564 详情 混合型-偏股 07-19 0.88% -4.87% -10.61% -7.06% -23.32% -14.41% -43.75%
汇安核心成长混合A 006270 详情 混合型-偏股 07-19 2.39% 0.37% 0.94% -0.54% -23.51% -8.85% 2.17%
汇安消费龙头混合C 009565 详情 混合型-偏股 07-19 0.86% -4.91% -10.73% -7.30% -23.71% -14.65% -44.85%
汇安均衡优选混合 010412 详情 混合型-偏股 07-19 5.79% -2.56% 8.96% 1.96% -23.78% -12.38% -31.87%
汇安核心成长混合C 006271 详情 混合型-偏股 07-19 2.37% 0.30% 0.73% -0.94% -24.13% -9.25% -2.62%
汇安品质优选混合A 015963 详情 混合型-偏股 07-19 -3.91% -7.86% -11.68% -7.92% -24.71% -16.37% -34.90%
汇安品质优选混合C 015964 详情 混合型-偏股 07-19 -3.93% -7.90% -11.79% -8.15% -25.10% -16.59% -35.51%
汇安优势企业精选混合A 013867 详情 混合型-偏股 07-19 -3.92% -7.72% -11.28% -7.25% -25.32% -15.75% -44.06%
汇安优势企业精选混合C 013868 详情 混合型-偏股 07-19 -3.91% -7.77% -11.39% -7.47% -25.70% -15.99% -44.77%
汇安裕阳定开混合 168601 详情 混合型-偏股 07-19 5.91% -2.76% 9.27% 2.06% -26.63% -12.69% 36.67%
汇安价值先锋混合A 015635 详情 混合型-偏股 07-19 -4.59% -8.98% -12.26% -8.61% -26.68% -16.93% -36.95%
汇安量化先锋混合A 007775 详情 混合型-偏股 07-19 -3.01% -4.76% -2.91% -6.90% -26.84% -11.28% -14.59%
汇安价值先锋混合C 015636 详情 混合型-偏股 07-19 -4.58% -9.02% -12.36% -8.84% -27.05% -17.16% -37.54%
汇安量化先锋混合C 007776 详情 混合型-偏股 07-19 -3.02% -4.82% -3.03% -7.14% -27.22% -11.53% -16.60%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 07-19 -1.25% -3.79% -5.70% -10.64% -31.07% -13.71% -9.10%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 07-19 -1.24% -3.79% -5.70% -10.81% -31.47% -13.90% -13.48%
汇安中短债债券D 020173 详情 债券型-中短债 07-19 0.04% 0.18% 0.55% 1.43% - 1.61% 2.03%
汇安均衡成长混合A 016388 详情 混合型-偏股 07-19 -1.95% -1.83% -1.95% 3.31% - - 3.32%
汇安均衡成长混合C 016389 详情 混合型-偏股 07-19 -1.96% -1.88% -2.08% 3.03% - - 3.03%
汇安行业优选混合A 019620 详情 混合型-偏股 - - - - - - - -
汇安行业优选混合C 019621 详情 混合型-偏股 - - - - - - - -
汇安中短债债券F 021806 详情 债券型-中短债 07-19 0.04% - - - - - 0.11%

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最新更新日期：2024-07-19

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成立来

汇安富时中国A50ETF 512150 详情 07-19 2.15% 2.82% 3.65% 13.72% 0.72% 9.28% 50.13%
汇安上证证券ETF 510200 详情 07-19 3.54% -2.01% -0.97% -3.54% -8.02% -8.86% -4.30%