汇安基金管理有限责任公司

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最新更新日期：2025-12-05

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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 12-05 2.40% -2.99% 9.87% 91.73% 110.81% 123.49% 130.69%
汇安成长优选混合C 005551 详情 混合型-灵活 12-05 2.38% -3.05% 9.65% 90.97% 109.14% 121.84% 116.27%
汇安量化先锋混合A 007775 详情 混合型-偏股 12-05 -2.32% 3.71% 10.53% 39.29% 42.94% 53.55% 34.62%
汇安量化先锋混合C 007776 详情 混合型-偏股 12-05 -2.33% 3.66% 10.38% 38.94% 42.24% 52.84% 30.56%
汇安多策略混合A 005109 详情 混合型-灵活 12-05 -1.00% -1.44% 8.10% 30.23% 40.17% 50.36% 108.14%
汇安多策略混合C 005110 详情 混合型-灵活 12-05 -1.01% -1.48% 7.96% 29.90% 39.47% 49.67% 99.98%
汇安行业龙头混合A 005634 详情 混合型-偏股 12-05 0.15% -2.73% 29.26% 50.05% 38.57% 52.45% 149.71%
汇安均衡成长混合A 016388 详情 混合型-偏股 12-05 0.64% -1.29% 7.15% 32.35% 38.52% 44.97% 45.29%
汇安行业龙头混合C 022607 详情 混合型-偏股 12-05 0.14% -2.77% 29.11% 49.68% 37.90% 51.76% 31.30%
汇安均衡成长混合C 016389 详情 混合型-偏股 12-05 0.63% -1.33% 7.02% 32.02% 37.84% 44.31% 43.91%
汇安多因子混合A 006648 详情 混合型-偏股 12-05 1.59% -0.34% 3.16% 28.33% 37.64% 36.17% 108.74%
汇安多因子混合C 006649 详情 混合型-偏股 12-05 1.59% -0.39% 3.03% 28.01% 36.96% 35.55% 101.60%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 12-05 0.09% -2.56% 25.30% 44.05% 32.94% 46.34% 15.01%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 12-05 0.05% -2.62% 24.17% 44.40% 32.69% 46.52% 35.49%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 12-05 0.08% -2.59% 25.19% 43.77% 32.41% 45.80% 13.33%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 12-05 0.18% -2.57% 22.93% 42.41% 31.73% 44.95% 132.94%
汇安均衡优选混合A 010412 详情 混合型-偏股 12-05 0.04% -2.58% 23.01% 42.28% 31.52% 44.80% 13.61%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 12-05 0.09% -2.17% 2.74% 23.19% 27.27% 25.86% 73.38%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 12-05 0.09% -2.21% 2.60% 22.88% 26.63% 25.27% 68.28%
汇安鑫利优选混合A 010558 详情 混合型-偏股 12-05 0.70% -0.43% 5.64% 20.99% 25.36% 27.04% -19.81%
汇安鑫利优选混合C 010559 详情 混合型-偏股 12-05 0.69% -0.47% 5.51% 20.69% 24.75% 26.48% -21.66%
汇安中证500增强A 010157 详情 指数型-股票 12-05 1.55% -1.30% 2.50% 23.06% 24.42% 25.52% 11.54%
汇安核心成长混合A 006270 详情 混合型-偏股 12-05 0.67% -0.49% 5.65% 20.68% 24.35% 26.51% 43.61%
汇安中证500增强C 010158 详情 指数型-股票 12-05 1.54% -1.34% 2.40% 22.81% 23.92% 25.07% 9.31%
汇安丰利混合A 003886 详情 混合型-灵活 12-05 2.14% 1.14% 5.91% 31.08% 23.81% 30.04% 113.21%
汇安丰利混合C 003887 详情 混合型-灵活 12-05 2.15% 1.13% 5.89% 31.03% 23.68% 29.92% 108.40%
汇安核心成长混合C 006271 详情 混合型-偏股 12-05 0.65% -0.56% 5.43% 20.19% 23.36% 25.55% 35.37%
汇安沪深300指数增强A 003884 详情 指数型-股票 12-05 1.56% -0.36% 3.98% 21.86% 22.61% 21.78% 65.70%
汇安沪深300指数增强C 003885 详情 指数型-股票 12-05 1.56% -0.39% 3.88% 21.62% 22.13% 21.33% 50.42%
汇安品质优选混合A 015963 详情 混合型-偏股 12-05 -0.31% -0.07% -2.37% 19.49% 20.94% 24.94% -16.94%
汇安丰泽混合A 003889 详情 混合型-灵活 12-05 1.90% 1.00% 5.94% 30.05% 20.82% 27.31% 235.81%
汇安丰泽混合C 003890 详情 混合型-灵活 12-05 1.89% 1.00% 5.91% 29.98% 20.70% 27.19% 226.79%
汇安品质优选混合C 015964 详情 混合型-偏股 12-05 -0.33% -0.11% -2.49% 19.20% 20.34% 24.35% -18.30%
汇安远见成长混合A 015092 详情 混合型-偏股 12-05 2.43% 1.36% 7.21% 30.85% 20.13% 26.68% -8.51%
汇安远见成长混合C 015093 详情 混合型-偏股 12-05 2.41% 1.32% 7.01% 30.44% 19.46% 26.02% -10.06%
汇安价值先锋混合A 015635 详情 混合型-偏股 12-05 -0.18% -0.01% -1.09% 20.63% 16.67% 19.45% -20.77%
汇安价值先锋混合C 015636 详情 混合型-偏股 12-05 -0.19% -0.05% -1.20% 20.33% 16.09% 18.90% -21.94%
汇安核心资产混合A 009381 详情 混合型-偏股 12-05 1.35% -1.34% 3.57% 19.81% 15.06% 18.53% -23.38%
汇安核心资产混合C 009382 详情 混合型-偏股 12-05 1.35% -1.38% 3.44% 19.53% 14.48% 18.00% -25.45%
汇安嘉诚债券A 007609 详情 债券型-混合一级 12-05 -0.13% -1.05% -0.07% 7.21% 13.53% 12.74% 26.28%
汇安嘉诚债券C 007610 详情 债券型-混合一级 12-05 -0.14% -1.09% -0.16% 6.99% 13.09% 12.33% 23.13%
汇安优势企业精选混合A 013867 详情 混合型-偏股 12-05 -0.07% 0.41% -1.18% 20.12% 13.05% 16.05% -31.23%
汇安优势企业精选混合C 013868 详情 混合型-偏股 12-05 -0.07% 0.37% -1.32% 19.81% 12.50% 15.50% -32.57%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 12-05 -0.34% -0.42% -0.07% 5.59% 7.99% 7.66% -1.03%
汇安行业优选混合A 019620 详情 混合型-偏股 12-05 -1.95% 1.14% -5.79% 15.13% 7.57% 10.14% 13.41%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 12-05 -0.35% -0.46% -0.17% 5.37% 7.56% 7.26% -2.34%
汇安行业优选混合C 019621 详情 混合型-偏股 12-05 -1.97% 1.10% -5.91% 14.86% 7.04% 9.65% 12.65%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 12-05 0.31% 0.07% 1.14% 5.39% 6.64% 5.06% -25.28%
汇安趋势动力股票A 005628 详情 股票型 12-05 1.64% -2.31% -0.16% 28.28% 6.37% 17.77% 29.88%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 12-05 0.29% 0.03% 1.01% 5.11% 6.09% 4.57% -27.23%
汇安趋势动力股票C 005629 详情 股票型 12-05 1.64% -2.35% -0.28% 27.97% 5.84% 17.22% 24.69%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 12-05 -5.02% 3.75% 2.28% 10.43% 4.87% 5.15% -1.95%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 12-05 -5.01% 3.76% 2.29% 10.44% 4.87% 5.15% -6.68%
汇安核心价值混合A 010740 详情 混合型-偏股 12-05 1.44% -1.40% 0.61% 12.39% 4.67% 9.81% -40.66%
汇安中债-广西信用债A 008549 详情 指数型-固收 12-05 -0.06% -0.03% 0.62% 1.62% 4.05% 3.29% 23.07%
汇安核心价值混合C 010741 详情 混合型-偏股 12-05 1.42% -1.47% 0.40% 11.93% 3.85% 9.00% -42.86%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 12-05 -0.13% -0.40% 0.09% 2.34% 3.78% 2.98% -3.81%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 12-05 0.10% -0.14% 0.50% 3.23% 3.75% 3.95% -6.03%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 12-05 -0.13% -0.42% 0.08% 2.29% 3.69% 2.88% 4.28%
汇安中债-广西信用债C 008550 详情 指数型-固收 12-05 -0.07% -0.07% 0.49% 1.37% 3.54% 2.82% 18.46%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 12-05 0.09% -0.17% 0.39% 3.02% 3.33% 3.56% -7.84%
汇安资产轮动混合A 005360 详情 混合型-灵活 12-05 0.60% 0.98% -2.45% 2.48% 2.91% 9.17% -3.33%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 12-05 -0.06% 0.05% 0.59% 1.48% 2.88% 0.59% 42.55%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 12-05 -0.01% 0.04% 0.38% 0.82% 2.62% 2.20% 9.99%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 12-05 0.07% 0.43% 0.69% 1.30% 2.42% 1.96% 32.80%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 12-05 -0.02% 0.01% 0.33% 0.71% 2.42% 2.01% 9.21%
汇安资产轮动混合C 017213 详情 混合型-灵活 12-05 0.58% 0.93% -2.58% 2.22% 2.38% 8.65% -11.45%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 12-05 -0.25% -0.55% -0.05% 0.87% 2.20% 1.86% -3.37%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 12-05 0.06% 0.42% 0.64% 1.18% 2.17% 1.72% 6.97%
汇安裕和纯债债券A 007611 详情 债券型-长债 12-05 -0.03% -0.01% 0.42% 0.88% 2.15% 1.63% 22.85%
汇安裕和纯债债券C 007612 详情 债券型-长债 12-05 -0.04% -0.02% 0.39% 0.82% 2.04% 1.53% 23.55%
汇安嘉汇纯债债券A 003742 详情 债券型-长债 12-05 -0.19% -0.24% 0.42% 0.64% 2.02% 1.59% 47.25%
汇安裕华定开债发起式 005556 详情 债券型-长债 12-05 -0.12% -0.18% 0.06% 0.12% 1.94% 0.58% 35.55%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 12-05 -0.03% -0.38% -0.52% 0.11% 1.85% 0.74% -9.81%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 12-05 0.03% 0.24% 0.51% 1.11% 1.84% 1.74% 13.84%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 12-05 0.06% -0.24% 0.49% 0.97% 1.84% 1.31% -12.12%
汇安嘉汇纯债债券C 009771 详情 债券型-长债 12-05 -0.20% -0.26% 0.36% 0.53% 1.81% 1.40% 22.05%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 12-05 -0.26% -0.58% -0.16% 0.66% 1.79% 1.47% -5.13%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 12-05 -0.07% 0.03% 0.40% 0.77% 1.75% 1.31% 23.85%
汇安嘉利混合A 009133 详情 混合型-偏债 12-05 -0.31% -0.63% -0.18% 0.51% 1.75% 1.27% 1.74%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 12-05 -0.04% -0.40% -0.56% 0.01% 1.66% 0.56% 1.68%
汇安信利债券A 008529 详情 债券型-混合二级 12-05 -0.20% -0.37% -0.05% 0.49% 1.61% 1.30% 4.14%
汇安裕盈纯债债券A 015995 详情 债券型-长债 12-05 -0.03% -0.34% 0.25% 1.01% 1.61% 0.85% 6.81%
汇安嘉源纯债债券 003888 详情 债券型-长债 12-05 -0.05% 0.00% 0.28% 0.58% 1.59% 1.22% 33.93%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 12-05 0.01% 0.07% 0.32% 0.68% 1.49% 1.35% 8.73%
汇安中短债债券A 005601 详情 债券型-中短债 12-05 0.00% 0.04% 0.31% 0.68% 1.46% 1.29% 21.56%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 12-05 -0.05% -0.42% -0.62% -0.09% 1.44% 0.36% -11.27%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 12-05 0.05% -0.28% 0.38% 0.76% 1.42% 0.94% -13.64%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 12-05 0.01% 0.12% 0.36% 0.64% 1.39% 1.12% 3.30%
汇安中短债债券D 020173 详情 债券型-中短债 12-05 0.00% 0.04% 0.29% 0.65% 1.37% 1.20% 4.12%
汇安嘉利混合C 009134 详情 混合型-偏债 12-05 -0.31% -0.65% -0.27% 0.31% 1.34% 0.90% -0.52%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 12-05 -0.25% -0.18% -0.05% 0.16% 1.33% 0.65% 17.73%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 12-05 0.01% 0.06% 0.27% 0.57% 1.29% 1.15% 7.91%
汇安中短债债券C 005602 详情 债券型-中短债 12-05 -0.01% 0.03% 0.25% 0.56% 1.21% 1.05% 19.66%
汇安信利债券C 008530 详情 债券型-混合二级 12-05 -0.21% -0.41% -0.15% 0.29% 1.20% 0.92% 1.76%
汇安中短债债券F 021806 详情 债券型-中短债 12-05 0.00% 0.03% 0.25% 0.55% 1.18% 1.02% 1.90%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 12-05 -0.02% 0.01% 0.22% 0.51% 1.13% 0.56% 1.83%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 12-05 -0.02% 0.01% 0.21% 0.50% 1.12% 0.56% 1.82%
汇安短债债券A 006519 详情 债券型-中短债 12-05 0.01% 0.05% 0.27% 0.61% 1.08% 0.91% 19.58%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 12-05 -0.04% -0.09% 0.47% 1.33% 1.08% 0.91% 4.63%
汇安鼎利纯债A 006431 详情 债券型-长债 12-05 -0.12% -0.03% 0.67% 0.87% 1.05% 0.33% 17.85%
汇安鼎利纯债C 006432 详情 债券型-长债 12-05 -0.11% -0.03% 0.67% 0.87% 1.04% 0.31% 16.93%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 12-05 -0.04% -0.09% 0.45% 1.28% 1.01% 0.84% 4.38%
汇安裕同纯债债券A 014072 详情 债券型-长债 12-05 -0.04% -0.02% 0.19% 0.29% 0.99% -0.04% 11.99%
汇安短债债券E 006521 详情 债券型-中短债 12-05 0.00% 0.05% 0.25% 0.58% 0.90% 0.90% 10.38%
汇安短债债券C 006520 详情 债券型-中短债 12-05 0.01% 0.04% 0.21% 0.51% 0.88% 0.73% 17.76%
汇安裕同纯债债券C 014073 详情 债券型-长债 12-05 -0.04% -0.03% 0.17% 0.24% 0.88% -0.12% 11.59%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 12-05 -0.27% -0.56% -0.49% -0.31% 0.76% 0.27% 16.74%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 12-05 -0.27% -0.58% -0.52% -0.36% 0.64% 0.16% 13.76%
汇安裕盈纯债债券C 015996 详情 债券型-长债 12-05 -0.05% -0.42% 0.03% 0.52% 0.60% -0.16% 4.43%
汇安中短债债券E 007211 详情 债券型-中短债 12-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安稳裕债券A 005212 详情 债券型-混合二级 12-05 -1.98% -3.52% -3.99% -5.98% -2.15% -5.42% 26.49%
汇安稳裕债券C 022753 详情 债券型-混合二级 12-05 -1.98% -3.52% -4.02% -6.04% -2.27% -5.52% -2.15%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 12-05 0.04% 0.16% 0.42% 0.77% -2.35% -2.35% 8.09%
汇安丰融混合A 003684 详情 混合型-灵活 12-05 -2.62% -0.97% -5.94% -7.00% -5.19% -4.16% 21.11%
汇安丰融混合C 003685 详情 混合型-灵活 12-05 -2.62% -0.98% -5.97% -7.05% -5.29% -4.25% 16.94%
汇安消费龙头混合A 009564 详情 混合型-偏股 12-05 -1.31% -1.10% -8.87% -8.91% -10.41% -9.63% -47.16%
汇安消费龙头混合C 009565 详情 混合型-偏股 12-05 -1.32% -1.15% -8.99% -9.15% -10.86% -10.05% -48.55%
汇安景气成长混合C 020986 详情 混合型-偏股 12-05 0.07% -2.65% 16.23% 35.28% - - 28.56%
汇安景气成长混合A 020985 详情 混合型-偏股 12-05 0.08% -2.60% 16.38% 35.62% - - 29.10%
汇安中证A500指数C 023039 详情 指数型-股票 12-05 1.24% -0.64% 3.10% 20.87% - - 19.24%
汇安中证A500指数A 023038 详情 指数型-股票 12-05 1.24% -0.63% 3.15% 21.01% - - 19.49%
汇安核心资产混合E 023084 详情 混合型-偏股 12-05 1.36% -1.36% 3.47% 19.66% - 18.38% 18.38%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 12-05 -0.06% 0.11% 0.93% 2.16% - - 1.30%
汇安裕宏利率债债券A 023649 详情 债券型-长债 12-05 -0.02% -0.10% -0.05% 0.18% - - 0.25%
汇安裕宏利率债债券C 023650 详情 债券型-长债 12-05 -0.02% -0.13% -0.10% 0.11% - - 0.18%
汇安聚利债券C 023805 详情 债券型-混合二级 12-05 0.00% -0.32% -0.39% -0.32% - - -0.32%
汇安聚利债券A 023804 详情 债券型-混合二级 12-05 0.01% -0.29% -0.29% -0.11% - - -0.11%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 12-05 0.10% -0.17% 0.54% 3.13% - - 3.53%
汇安质选增利债券A 024222 详情 债券型-混合二级 12-05 -0.10% -0.50% -0.03% - - - 0.02%
汇安质选增利债券C 024223 详情 债券型-混合二级 12-05 -0.11% -0.53% -0.12% - - - -0.10%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 12-05 0.71% -0.65% 1.38% - - - 1.38%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 12-05 0.71% -0.62% 1.46% - - - 1.46%
汇安成长领航混合C 024718 详情 混合型-偏股 12-05 1.95% 0.55% - - - - 3.30%
汇安成长领航混合A 024717 详情 混合型-偏股 12-05 1.96% 0.59% - - - - 3.42%
汇安均衡优选混合C 026139 详情 混合型-偏股 12-05 - - - - - - 0.00%

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汇安富时中国A50ETF 512150 详情 12-05 1.07% -0.25% 3.28% 15.64% 18.05% 15.72% 91.16%
汇安上证证券ETF 510200 详情 12-05 1.51% -2.38% -3.43% 9.96% -1.43% 3.30% 27.36%