汇安基金管理有限责任公司

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最新更新日期：2025-09-12

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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 09-12 7.64% 29.97% 83.42% 60.96% 196.87% 118.96% 126.01%
汇安成长优选混合C 005551 详情 混合型-灵活 09-12 7.62% 29.88% 83.04% 60.31% 194.53% 117.74% 112.27%
汇安多因子混合A 006648 详情 混合型-偏股 09-12 1.96% 7.94% 25.35% 26.45% 69.80% 34.59% 106.31%
汇安多策略混合A 005109 详情 混合型-灵活 09-12 1.94% 0.19% 20.05% 33.95% 69.37% 41.80% 96.29%
汇安多因子混合C 006649 详情 混合型-偏股 09-12 1.95% 7.90% 25.20% 26.14% 68.95% 34.12% 99.48%
汇安多策略混合C 005110 详情 混合型-灵活 09-12 1.93% 0.14% 19.90% 33.62% 68.53% 41.30% 88.80%
汇安行业龙头混合A 005634 详情 混合型-偏股 09-12 2.32% 7.75% 22.78% 13.60% 67.63% 20.68% 97.67%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 09-12 2.28% 7.61% 22.45% 13.68% 67.22% 20.60% 93.80%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 09-12 2.58% 7.66% 23.14% 14.32% 66.96% 21.04% 11.93%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 09-12 2.22% 7.63% 21.59% 12.59% 63.72% 19.39% -6.17%
汇安均衡优选混合 010412 详情 混合型-偏股 09-12 2.47% 7.70% 22.45% 13.63% 63.43% 20.62% -5.36%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 09-12 2.22% 7.58% 21.46% 12.36% 63.07% 19.05% -7.46%
汇安均衡成长混合A 016388 详情 混合型-偏股 09-12 7.31% 12.03% 32.84% 22.44% 62.06% 45.18% 45.50%
汇安均衡成长混合C 016389 详情 混合型-偏股 09-12 7.30% 11.98% 32.66% 22.13% 61.28% 44.69% 44.28%
汇安量化先锋混合A 007775 详情 混合型-偏股 09-12 4.03% 18.16% 25.78% 23.70% 60.62% 44.53% 26.71%
汇安量化先锋混合C 007776 详情 混合型-偏股 09-12 4.02% 18.11% 25.62% 23.40% 59.82% 44.03% 23.03%
汇安鑫利优选混合A 010558 详情 混合型-偏股 09-12 1.92% 7.31% 16.05% 11.66% 54.37% 22.58% -22.63%
汇安鑫利优选混合C 010559 详情 混合型-偏股 09-12 1.91% 7.27% 15.90% 11.39% 53.58% 22.17% -24.33%
汇安趋势动力股票A 005628 详情 股票型 09-12 5.95% 24.52% 40.69% 17.66% 53.21% 24.98% 37.83%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 09-12 1.01% 7.17% 19.81% 22.00% 52.70% 23.74% 70.47%
汇安核心成长混合A 006270 详情 混合型-偏股 09-12 1.96% 7.23% 15.84% 11.41% 52.58% 22.08% 38.59%
汇安趋势动力股票C 005629 详情 股票型 09-12 5.94% 24.46% 40.51% 17.35% 52.44% 24.54% 32.47%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 09-12 1.00% 7.12% 19.66% 21.69% 51.93% 23.32% 65.65%
汇安中证500增强A 010157 详情 指数型-股票 09-12 2.54% 7.94% 22.12% 21.84% 51.87% 25.57% 11.58%
汇安品质优选混合A 015963 详情 混合型-偏股 09-12 2.83% 12.99% 25.58% 21.13% 51.50% 31.60% -12.51%
汇安核心成长混合C 006271 详情 混合型-偏股 09-12 1.94% 7.16% 15.61% 10.96% 51.37% 21.40% 30.89%
汇安中证500增强C 010158 详情 指数型-股票 09-12 2.52% 7.90% 21.99% 21.59% 51.24% 25.22% 9.44%
汇安品质优选混合C 015964 详情 混合型-偏股 09-12 2.83% 12.95% 25.41% 20.82% 50.71% 31.14% -13.84%
汇安价值先锋混合A 015635 详情 混合型-偏股 09-12 3.21% 13.14% 25.52% 18.27% 48.02% 24.63% -17.33%
汇安价值先锋混合C 015636 详情 混合型-偏股 09-12 3.20% 13.09% 25.37% 17.97% 47.50% 24.20% -18.46%
汇安丰利混合A 003886 详情 混合型-灵活 09-12 4.82% 14.27% 27.94% 19.78% 45.63% 28.70% 111.02%
汇安丰利混合C 003887 详情 混合型-灵活 09-12 4.82% 14.25% 27.90% 19.71% 45.47% 28.61% 106.29%
汇安优势企业精选混合A 013867 详情 混合型-偏股 09-12 3.25% 12.76% 25.07% 15.87% 43.30% 21.25% -28.15%
汇安沪深300指数增强A 003884 详情 指数型-股票 09-12 1.58% 10.00% 18.34% 17.86% 42.87% 18.95% 61.86%
汇安优势企业精选混合C 013868 详情 混合型-偏股 09-12 3.23% 12.70% 24.89% 15.56% 42.59% 20.83% -29.46%
汇安沪深300指数增强C 003885 详情 指数型-股票 09-12 1.57% 9.97% 18.22% 17.63% 42.30% 18.62% 47.07%
汇安丰泽混合A 003889 详情 混合型-灵活 09-12 5.13% 14.62% 27.13% 18.76% 41.61% 26.33% 233.23%
汇安丰泽混合C 003890 详情 混合型-灵活 09-12 5.13% 14.62% 27.10% 18.70% 41.46% 26.24% 224.35%
汇安远见成长混合A 015092 详情 混合型-偏股 09-12 5.51% 16.00% 26.14% 18.91% 38.29% 24.67% -9.96%
汇安核心资产混合A 009381 详情 混合型-偏股 09-12 2.69% 6.76% 17.47% 17.38% 37.80% 17.53% -24.03%
汇安远见成长混合C 015093 详情 混合型-偏股 09-12 5.48% 15.94% 25.97% 18.59% 37.59% 24.23% -11.34%
汇安核心资产混合C 009382 详情 混合型-偏股 09-12 2.69% 6.72% 17.35% 17.10% 37.13% 17.14% -25.99%
汇安核心价值混合A 010740 详情 混合型-偏股 09-12 3.93% 3.20% 14.73% 6.98% 28.84% 13.43% -38.70%
汇安核心价值混合C 010741 详情 混合型-偏股 09-12 3.92% 3.14% 14.52% 6.56% 27.81% 12.82% -40.86%
汇安丰融混合A 003684 详情 混合型-灵活 09-12 1.13% 5.42% 1.62% -2.40% 26.45% 3.05% 30.22%
汇安丰融混合C 003685 详情 混合型-灵活 09-12 1.13% 5.41% 1.58% -2.45% 26.33% 2.97% 25.76%
汇安资产轮动混合A 005360 详情 混合型-灵活 09-12 0.01% -0.34% 3.36% 10.37% 25.68% 11.93% -0.89%
汇安资产轮动混合C 017213 详情 混合型-灵活 09-12 0.01% -0.38% 3.24% 10.09% 25.06% 11.54% -9.10%
汇安行业优选混合A 019620 详情 混合型-偏股 09-12 3.13% 14.10% 26.07% 16.28% 24.47% 20.57% 24.15%
汇安行业优选混合C 019621 详情 混合型-偏股 09-12 3.12% 14.05% 25.93% 15.99% 23.89% 20.17% 23.46%
汇安消费龙头混合A 009564 详情 混合型-偏股 09-12 2.12% 6.76% 3.80% -0.57% 17.90% 1.27% -40.79%
汇安消费龙头混合C 009565 详情 混合型-偏股 09-12 2.11% 6.71% 3.66% -0.82% 17.32% 0.91% -42.28%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 09-12 -0.42% -1.74% 2.68% 8.22% 17.15% 3.44% -26.43%
汇安嘉诚债券A 007609 详情 债券型-混合一级 09-12 -0.11% 1.07% 6.71% 7.34% 16.74% 12.70% 26.22%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 09-12 -0.42% -1.77% 2.56% 7.96% 16.57% 3.09% -28.26%
汇安嘉诚债券C 007610 详情 债券型-混合一级 09-12 -0.12% 1.03% 6.61% 7.13% 16.28% 12.38% 23.18%
汇安稳裕债券A 005212 详情 债券型-混合二级 09-12 -1.40% -2.54% -4.21% -0.85% 15.31% -2.87% 29.91%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 09-12 2.32% 2.13% 11.49% 4.85% 12.79% 5.18% -1.92%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 09-12 2.32% 2.14% 11.50% 4.85% 12.78% 5.18% -6.65%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 09-12 0.81% 4.15% 6.27% 5.96% 11.82% 8.60% -0.16%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 09-12 0.80% 4.12% 6.17% 5.75% 11.37% 8.30% -1.39%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 09-12 -0.05% 0.09% 1.88% 3.47% 6.86% 2.83% -3.95%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 09-12 -0.05% 0.09% 1.85% 3.42% 6.78% 2.75% 4.15%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 09-12 0.26% 1.09% 2.83% 2.93% 6.77% 3.69% -6.26%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 09-12 0.24% 1.05% 2.72% 2.72% 6.33% 3.40% -7.98%
汇安嘉利混合A 009133 详情 混合型-偏债 09-12 0.00% -0.01% 0.55% 0.92% 5.25% 1.45% 1.92%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 09-12 -0.06% 0.02% 0.67% 1.26% 5.17% 1.84% -3.38%
汇安嘉利混合C 009134 详情 混合型-偏债 09-12 -0.01% -0.05% 0.45% 0.72% 4.82% 1.17% -0.26%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 09-12 0.07% 0.45% 0.53% 1.23% 4.82% 1.33% -9.28%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 09-12 -0.07% -0.01% 0.56% 1.05% 4.74% 1.55% -5.05%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 09-12 0.06% 0.42% 0.43% 1.02% 4.39% 1.04% -10.67%
汇安信利债券A 008529 详情 债券型-混合二级 09-12 -0.15% -0.13% 0.20% 0.93% 3.84% 1.20% 4.04%
汇安信利债券C 008530 详情 债券型-混合二级 09-12 -0.16% -0.17% 0.10% 0.71% 3.41% 0.91% 1.75%
汇安中债-广西信用债A 008549 详情 指数型-固收 09-12 -0.14% -0.08% 0.68% 2.73% 3.35% 2.52% 22.14%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 09-12 -0.02% 0.05% 0.32% 1.50% 3.05% 1.79% 9.55%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 09-12 -0.02% 0.05% 0.28% 1.40% 2.85% 1.66% 8.82%
汇安中债-广西信用债C 008550 详情 指数型-固收 09-12 -0.16% -0.12% 0.56% 2.48% 2.83% 2.15% 17.70%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 09-12 -0.03% -0.29% 0.26% 1.59% 2.75% 0.78% -12.58%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 09-12 -0.07% -0.15% 0.58% 2.09% 2.58% -0.07% 41.61%
汇安裕华定开债发起式 005556 详情 债券型-长债 09-12 -0.21% -0.28% -0.29% 0.94% 2.48% 0.31% 35.19%
汇安裕和纯债债券A 007611 详情 债券型-长债 09-12 -0.05% -0.03% 0.31% 1.68% 2.41% 1.15% 22.27%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 09-12 0.01% 0.08% 0.51% 1.75% 2.34% 1.27% 31.90%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 09-12 -0.05% -0.32% 0.15% 1.38% 2.33% 0.50% -14.01%
汇安裕和纯债债券C 007612 详情 债券型-长债 09-12 -0.05% -0.03% 0.29% 1.63% 2.31% 1.08% 23.00%
汇安嘉汇纯债债券A 003742 详情 债券型-长债 09-12 -0.23% -0.47% -0.17% 1.64% 2.09% 0.94% 46.30%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 09-12 0.01% 0.06% 0.44% 1.61% 2.08% 1.08% 6.30%
汇安嘉汇纯债债券C 009771 详情 债券型-长债 09-12 -0.23% -0.48% -0.22% 1.55% 1.89% 0.80% 21.33%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 09-12 0.03% 0.24% 0.56% 1.01% 1.84% 1.25% 13.29%
汇安嘉源纯债债券 003888 详情 债券型-长债 09-12 -0.09% -0.05% 0.13% 1.09% 1.67% 0.85% 33.45%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 09-12 -0.05% -0.16% 0.28% 1.33% 1.67% 0.85% 23.30%
汇安中短债债券A 005601 详情 债券型-中短债 09-12 -0.03% 0.03% 0.26% 1.01% 1.66% 0.95% 21.15%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 09-12 0.00% 0.07% 0.31% 0.79% 1.60% 1.03% 8.38%
汇安中短债债券D 020173 详情 债券型-中短债 09-12 -0.03% 0.02% 0.26% 0.97% 1.57% 0.89% 3.80%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 09-12 -0.09% -0.19% 0.05% 0.91% 1.56% 0.61% 17.69%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 09-12 -0.26% -0.31% -0.22% 0.88% 1.54% 0.49% 17.01%
汇安裕盈纯债债券A 015995 详情 债券型-长债 09-12 -0.17% -0.14% 0.45% 1.21% 1.54% 0.43% 6.37%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 09-12 0.00% 0.07% 0.25% 0.60% 1.47% 0.75% 2.93%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 09-12 -0.26% -0.32% -0.24% 0.83% 1.42% 0.42% 14.05%
汇安裕同纯债债券A 014072 详情 债券型-长债 09-12 -0.05% -0.03% -0.05% 0.30% 1.41% -0.27% 11.73%
汇安中短债债券C 005602 详情 债券型-中短债 09-12 -0.03% 0.00% 0.21% 0.88% 1.40% 0.77% 19.33%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 09-12 0.00% 0.07% 0.26% 0.69% 1.39% 0.88% 7.62%
汇安中短债债券F 021806 详情 债券型-中短债 09-12 -0.03% 0.00% 0.19% 0.87% 1.37% 0.74% 1.62%
汇安裕同纯债债券C 014073 详情 债券型-长债 09-12 -0.04% -0.03% -0.07% 0.25% 1.31% -0.33% 11.36%
汇安短债债券A 006519 详情 债券型-中短债 09-12 0.00% 0.06% 0.32% 0.62% 1.10% 0.65% 19.27%
汇安短债债券C 006520 详情 债券型-中短债 09-12 -0.01% 0.04% 0.27% 0.51% 0.90% 0.51% 17.50%
汇安鼎利纯债C 006432 详情 债券型-长债 09-12 0.03% 0.08% 0.21% 0.43% 0.89% -0.33% 16.18%
汇安鼎利纯债A 006431 详情 债券型-长债 09-12 0.02% 0.07% 0.20% 0.44% 0.88% -0.32% 17.08%
汇安短债债券E 006521 详情 债券型-中短债 09-12 0.00% 0.06% 0.31% 0.57% 0.65% 0.65% 10.10%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 09-12 -0.15% -0.10% 0.69% 0.59% 0.65% 0.29% 3.99%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 09-12 -0.15% -0.11% 0.65% 0.52% 0.56% 0.24% 3.75%
汇安裕盈纯债债券C 015996 详情 债券型-长债 09-12 -0.15% -0.15% 0.25% 0.66% 0.54% -0.34% 4.24%
汇安中短债债券E 007211 详情 债券型-中短债 09-12 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 09-12 0.02% 0.11% 0.35% -2.74% -2.74% -2.74% 7.66%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 09-12 -0.08% -0.06% 0.15% 0.76% - 0.27% 1.53%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 09-12 -0.09% -0.06% 0.14% 0.76% - 0.27% 1.52%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 09-12 0.07% 0.43% 0.49% 1.14% - 1.20% 2.33%
汇安行业龙头混合C 022607 详情 混合型-偏股 09-12 2.31% 7.70% 22.62% 13.32% - 20.26% 4.04%
汇安稳裕债券C 022753 详情 债券型-混合二级 09-12 -1.40% -2.56% -4.24% -0.90% - -2.93% 0.53%
汇安景气成长混合C 020986 详情 混合型-偏股 09-12 1.33% 8.72% 20.98% 12.16% - - 12.08%
汇安景气成长混合A 020985 详情 混合型-偏股 09-12 1.34% 8.78% 21.14% 12.45% - - 12.42%
汇安中证A500指数C 023039 详情 指数型-股票 09-12 1.75% 9.89% 18.63% 17.69% - - 17.67%
汇安中证A500指数A 023038 详情 指数型-股票 09-12 1.74% 9.91% 18.71% 17.85% - - 17.86%
汇安核心资产混合E 023084 详情 混合型-偏股 09-12 2.68% 6.73% 17.43% 17.32% - 17.48% 17.48%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 09-12 -0.05% -0.04% 0.91% 2.75% - - 0.32%
汇安裕宏利率债债券A 023649 详情 债券型-长债 09-12 -0.16% -0.08% 0.04% - - - 0.14%
汇安裕宏利率债债券C 023650 详情 债券型-长债 09-12 -0.17% -0.09% 0.00% - - - 0.11%
汇安聚利债券C 023805 详情 债券型-混合二级 09-12 0.04% -0.02% 0.09% - - - 0.11%
汇安聚利债券A 023804 详情 债券型-混合二级 09-12 0.06% 0.03% 0.21% - - - 0.24%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 09-12 0.22% 1.00% 2.70% - - - 3.21%
汇安质选增利债券A 024222 详情 债券型-混合二级 09-12 -0.03% 0.03% - - - - 0.02%
汇安质选增利债券C 024223 详情 债券型-混合二级 09-12 -0.03% 0.00% - - - - -0.01%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 09-12 -0.02% - - - - - -0.02%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 09-12 -0.01% - - - - - -0.01%
汇安成长领航混合C 024718 详情 混合型-偏股 09-12 - - - - - - 0.00%
汇安成长领航混合A 024717 详情 混合型-偏股 09-12 - - - - - - 0.00%

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最新更新日期：2025-09-12

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汇安富时中国A50ETF 512150 详情 09-12 1.78% 7.33% 13.81% 15.88% 37.59% 14.04% 88.38%
汇安上证证券ETF 510200 详情 09-12 0.22% 1.54% 13.20% 10.57% 37.45% 7.20% 32.17%