汇安基金管理有限责任公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
季/年度涨幅
其他公司季/年度涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金季/年度涨幅一览表。
开放式基金
最新更新日期：2024-12-31
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
| 基金名称 代码 | 收益详情 | 基金类型 |
24年年度 |
24年4季度 |
24年3季度 |
24年2季度 |
24年1季度 |
|---|---|---|---|---|---|---|---|
| 汇安稳裕债券A 005212 | 详情 | 债券型-混合二级 | 19.58% | 18.72% | 0.46% | 0.12% | 0.14% |
| 汇安成长优选混合A 005550 | 详情 | 混合型-灵活 | 13.38% | 5.57% | 13.87% | 5.92% | -10.96% |
| 汇安沪深300指数增强A 003884 | 详情 | 指数型-股票 | 13.12% | -2.88% | 13.39% | -1.76% | 4.56% |
| 汇安沪深300指数增强C 003885 | 详情 | 指数型-股票 | 12.67% | -2.97% | 13.27% | -1.85% | 4.45% |
| 汇安成长优选混合C 005551 | 详情 | 混合型-灵活 | 12.48% | 5.38% | 13.63% | 5.71% | -11.15% |
| 汇安宜创量化精选混合A 008251 | 详情 | 混合型-偏股 | 10.78% | -0.51% | 11.80% | -3.18% | 2.86% |
| 汇安宜创量化精选混合C 008252 | 详情 | 混合型-偏股 | 10.22% | -0.64% | 11.66% | -3.30% | 2.73% |
| 汇安多因子混合A 006648 | 详情 | 混合型-偏股 | 8.34% | 3.82% | 9.41% | -5.11% | 0.52% |
| 汇安多因子混合C 006649 | 详情 | 混合型-偏股 | 7.80% | 3.69% | 9.27% | -5.23% | 0.40% |
| 汇安中证500增强A 010157 | 详情 | 指数型-股票 | 7.51% | -1.43% | 11.13% | -2.10% | 0.25% |
| 汇安中证500增强C 010158 | 详情 | 指数型-股票 | 7.08% | -1.54% | 11.03% | -2.20% | 0.16% |
| 汇安丰恒灵活配置混合A 003845 | 详情 | 混合型-灵活 | 6.71% | 1.98% | 1.85% | 1.46% | 1.27% |
| 汇安丰恒灵活配置混合C 003846 | 详情 | 混合型-灵活 | 6.62% | 1.95% | 1.83% | 1.43% | 1.24% |
| 汇安裕华定开债发起式 005556 | 详情 | 债券型-长债 | 6.20% | 2.81% | 0.28% | 1.57% | 1.41% |
| 汇安嘉诚债券A 007609 | 详情 | 债券型-混合一级 | 5.96% | 3.51% | -0.19% | 1.17% | 1.38% |
| 汇安嘉汇纯债债券A 003742 | 详情 | 债券型-长债 | 5.62% | 1.60% | 0.00% | 1.85% | 2.06% |
| 汇安嘉诚债券C 007610 | 详情 | 债券型-混合一级 | 5.53% | 3.40% | -0.29% | 1.07% | 1.27% |
| 汇安行业龙头混合A 005634 | 详情 | 混合型-偏股 | 5.43% | 8.18% | 16.90% | -7.79% | -9.60% |
| 汇安嘉汇纯债债券C 009771 | 详情 | 债券型-长债 | 5.41% | 1.55% | -0.05% | 1.80% | 2.02% |
| 汇安裕同纯债债券A 014072 | 详情 | 债券型-长债 | 5.31% | 1.74% | 0.61% | 0.92% | 1.94% |
| 汇安裕同纯债债券C 014073 | 详情 | 债券型-长债 | 5.19% | 1.70% | 0.58% | 0.90% | 1.93% |
| 汇安中债-广西信用债A 008549 | 详情 | 指数型-固收 | 5.14% | 1.48% | 0.66% | 1.81% | 1.09% |
| 汇安嘉裕纯债债券A 003891 | 详情 | 债券型-长债 | 5.00% | 1.48% | 0.12% | 1.68% | 1.63% |
| 汇安嘉鑫纯债债券 006625 | 详情 | 债券型-长债 | 4.96% | 2.89% | 0.22% | 0.94% | 0.84% |
| 汇安信泰稳健一年持有期混合A 012479 | 详情 | 混合型-偏债 | 4.90% | 1.82% | 2.23% | 0.13% | 0.64% |
| 汇安鼎利纯债C 006432 | 详情 | 债券型-长债 | 4.79% | 1.79% | 0.13% | 1.32% | 1.47% |
| 汇安鼎利纯债A 006431 | 详情 | 债券型-长债 | 4.78% | 1.77% | 0.13% | 1.33% | 1.48% |
| 汇安嘉裕纯债债券C 016672 | 详情 | 债券型-长债 | 4.74% | 1.43% | 0.06% | 1.61% | 1.57% |
| 汇安泓利一年持有期混合A 011991 | 详情 | 混合型-偏债 | 4.64% | 2.58% | 0.20% | 0.96% | 0.84% |
| 汇安中债-广西信用债C 008550 | 详情 | 指数型-固收 | 4.62% | 1.36% | 0.53% | 1.68% | 0.98% |
| 汇安恒鑫12个月定开纯债债券 008818 | 详情 | 债券型-长债 | 4.59% | 1.20% | 0.16% | 1.53% | 1.62% |
| 汇安信泰稳健一年持有期混合C 012480 | 详情 | 混合型-偏债 | 4.48% | 1.71% | 2.14% | 0.02% | 0.54% |
| 汇安裕和纯债债券A 007611 | 详情 | 债券型-长债 | 4.29% | 1.57% | 0.18% | 1.24% | 1.24% |
| 汇安泓利一年持有期混合C 011992 | 详情 | 混合型-偏债 | 4.24% | 2.49% | 0.10% | 0.85% | 0.75% |
| 汇安裕和纯债债券C 007612 | 详情 | 债券型-长债 | 4.20% | 1.55% | 0.16% | 1.21% | 1.22% |
| 汇安嘉盛纯债债券A 007336 | 详情 | 债券型-长债 | 4.15% | 1.20% | 0.53% | 1.10% | 1.26% |
| 汇安嘉源纯债债券 003888 | 详情 | 债券型-长债 | 4.04% | 1.10% | 0.24% | 1.25% | 1.39% |
| 汇安嘉盛纯债债券C 007337 | 详情 | 债券型-长债 | 4.04% | 1.17% | 0.50% | 1.08% | 1.23% |
| 汇安信利债券A 008529 | 详情 | 债券型-混合二级 | 4.03% | 2.18% | 0.12% | 0.82% | 0.86% |
| 汇安永福90天持有中短债A 010577 | 详情 | 债券型-中短债 | 3.73% | 1.24% | 0.71% | 1.00% | 0.73% |
| 汇安嘉利混合A 009133 | 详情 | 混合型-偏债 | 3.73% | 2.51% | 0.63% | 0.15% | 0.40% |
| 汇安信利债券C 008530 | 详情 | 债券型-混合二级 | 3.62% | 2.08% | 0.02% | 0.71% | 0.76% |
| 汇安永福90天持有中短债C 010578 | 详情 | 债券型-中短债 | 3.52% | 1.19% | 0.66% | 0.94% | 0.69% |
| 汇安裕盈纯债债券A 015995 | 详情 | 债券型-长债 | 3.49% | 1.49% | 0.12% | 0.77% | 1.07% |
| 汇安鑫利优选混合A 010558 | 详情 | 混合型-偏股 | 3.44% | 1.89% | 13.30% | -4.77% | -5.90% |
| 汇安泓阳三年持有期混合 009566 | 详情 | 混合型-偏股 | 3.32% | 6.82% | 17.22% | -8.56% | -9.77% |
| 汇安嘉利混合C 009134 | 详情 | 混合型-偏债 | 3.31% | 2.41% | 0.52% | 0.05% | 0.30% |
| 汇安裕鑫12个月定开纯债债券 008624 | 详情 | 债券型-长债 | 3.16% | 0.89% | 0.25% | 0.95% | 1.04% |
| 汇安润阳三年持有期混合A 014950 | 详情 | 混合型-偏股 | 3.08% | 7.06% | 16.65% | -8.49% | -9.80% |
| 汇安鑫利优选混合C 010559 | 详情 | 混合型-偏股 | 2.92% | 1.76% | 13.14% | -4.90% | -6.00% |
| 汇安润阳三年持有期混合C 014951 | 详情 | 混合型-偏股 | 2.67% | 6.95% | 16.53% | -8.58% | -9.89% |
| 汇安裕阳三年持有期混合 168601 | 详情 | 混合型-偏股 | 2.66% | 7.03% | 17.54% | -9.00% | -10.33% |
| 汇安中短债债券A 005601 | 详情 | 债券型-中短债 | 2.64% | 0.78% | 0.21% | 0.79% | 0.84% |
| 汇安中短债债券D 020173 | 详情 | 债券型-中短债 | 2.47% | 0.76% | 0.19% | 0.76% | 0.74% |
| 汇安中短债债券C 005602 | 详情 | 债券型-中短债 | 2.39% | 0.72% | 0.14% | 0.73% | 0.77% |
| 汇安裕盈纯债债券C 015996 | 详情 | 债券型-长债 | 2.16% | 1.32% | -0.16% | 0.31% | 0.67% |
| 汇安永利30天持有期短债A 015008 | 详情 | 债券型-中短债 | 2.15% | 0.53% | 0.35% | 0.63% | 0.62% |
| 汇安添利18个月持有混合A 014803 | 详情 | 混合型-偏债 | 2.08% | 1.20% | -0.25% | 0.53% | 0.59% |
| 汇安盛鑫三年定开纯债债券 008735 | 详情 | 债券型-长债 | 2.05% | 0.50% | 0.54% | 0.48% | 0.51% |
| 汇安鑫泽稳健一年持有期混合A 011989 | 详情 | 混合型-偏债 | 2.05% | 0.54% | -0.06% | 0.69% | 0.86% |
| 汇安永利30天持有期短债C 015009 | 详情 | 债券型-中短债 | 1.94% | 0.49% | 0.30% | 0.57% | 0.56% |
| 汇安裕泰纯债债券A 015482 | 详情 | 债券型-长债 | 1.91% | 0.36% | 0.06% | 0.52% | 0.96% |
| 汇安裕泰纯债债券C 015483 | 详情 | 债券型-长债 | 1.82% | 0.33% | 0.03% | 0.52% | 0.93% |
| 汇安添利18个月持有混合C 014804 | 详情 | 混合型-偏债 | 1.66% | 1.10% | -0.35% | 0.42% | 0.49% |
| 汇安鑫泽稳健一年持有期混合C 011990 | 详情 | 混合型-偏债 | 1.64% | 0.43% | -0.16% | 0.60% | 0.76% |
| 汇安中证同业存单AAA指数7天持有期 018343 | 详情 | 指数型-固收 | 1.60% | 0.65% | 0.29% | 0.29% | 0.37% |
| 汇安短债债券A 006519 | 详情 | 债券型-中短债 | 1.59% | 0.42% | 0.25% | 0.38% | 0.53% |
| 汇安短债债券C 006520 | 详情 | 债券型-中短债 | 1.38% | 0.37% | 0.20% | 0.32% | 0.48% |
| 汇安核心成长混合A 006270 | 详情 | 混合型-偏股 | 1.28% | 1.43% | 12.40% | -5.24% | -6.25% |
| 汇安均衡优选混合 010412 | 详情 | 混合型-偏股 | 0.90% | 5.58% | 16.55% | -8.67% | -10.22% |
| 汇安恒利39个月定开纯债债券 009305 | 详情 | 债券型-长债 | 0.52% | 0.00% | 0.00% | 0.04% | 0.48% |
| 汇安核心成长混合C 006271 | 详情 | 混合型-偏股 | 0.48% | 1.23% | 12.19% | -5.44% | -6.44% |
| 汇安短债债券E 006521 | 详情 | 债券型-中短债 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 汇安中短债债券E 007211 | 详情 | 债券型-中短债 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 汇安嘉盈一年持有期债券A 007315 | 详情 | 债券型-混合二级 | -0.15% | -0.21% | 0.37% | -1.40% | 1.10% |
| 汇安嘉盈一年持有期债券C 010270 | 详情 | 债券型-混合二级 | -0.56% | -0.31% | 0.27% | -1.49% | 0.99% |
| 汇安丰利混合A 003886 | 详情 | 混合型-灵活 | -0.61% | -5.91% | 4.29% | -2.03% | 3.38% |
| 汇安丰利混合C 003887 | 详情 | 混合型-灵活 | -0.71% | -5.93% | 4.26% | -2.06% | 3.36% |
| 汇安核心资产混合A 009381 | 详情 | 混合型-偏股 | -1.27% | -4.83% | 7.20% | -3.53% | 0.32% |
| 汇安核心资产混合C 009382 | 详情 | 混合型-偏股 | -1.76% | -4.96% | 7.07% | -3.66% | 0.22% |
| 汇安多策略混合A 005109 | 详情 | 混合型-灵活 | -2.32% | -0.42% | 11.29% | -6.30% | -5.93% |
| 汇安多策略混合C 005110 | 详情 | 混合型-灵活 | -2.80% | -0.55% | 11.15% | -6.42% | -6.04% |
| 汇安远见成长混合A 015092 | 详情 | 混合型-偏股 | -2.88% | -7.56% | 3.62% | -2.17% | 3.64% |
| 汇安价值蓝筹混合A 009750 | 详情 | 混合型-偏股 | -3.21% | -6.53% | 4.22% | -3.14% | 2.59% |
| 汇安远见成长混合C 015093 | 详情 | 混合型-偏股 | -3.37% | -7.67% | 3.48% | -2.29% | 3.51% |
| 汇安丰泽混合A 003889 | 详情 | 混合型-灵活 | -3.55% | -6.97% | 3.27% | -2.55% | 3.02% |
| 汇安丰泽混合C 003890 | 详情 | 混合型-灵活 | -3.65% | -6.99% | 3.24% | -2.57% | 2.99% |
| 汇安价值蓝筹混合C 009751 | 详情 | 混合型-偏股 | -3.68% | -6.64% | 4.08% | -3.26% | 2.46% |
| 汇安核心价值混合A 010740 | 详情 | 混合型-偏股 | -5.24% | -5.14% | 5.99% | -5.37% | -0.40% |
| 汇安核心价值混合C 010741 | 详情 | 混合型-偏股 | -6.01% | -5.34% | 5.79% | -5.57% | -0.59% |
| 汇安丰融混合A 003684 | 详情 | 混合型-灵活 | -6.89% | -8.21% | 14.70% | -12.92% | 1.56% |
| 汇安丰融混合C 003685 | 详情 | 混合型-灵活 | -6.98% | -8.24% | 14.67% | -12.95% | 1.54% |
| 汇安趋势动力股票A 005628 | 详情 | 股票型 | -8.11% | -2.57% | 7.62% | -4.94% | -7.80% |
| 汇安趋势动力股票C 005629 | 详情 | 股票型 | -8.56% | -2.70% | 7.49% | -5.07% | -7.91% |
| 汇安量化先锋混合A 007775 | 详情 | 混合型-偏股 | -8.93% | -9.27% | 10.57% | -4.64% | -4.81% |
| 汇安量化先锋混合C 007776 | 详情 | 混合型-偏股 | -9.39% | -9.39% | 10.44% | -4.76% | -4.92% |
| 汇安优势企业精选混合A 013867 | 详情 | 混合型-偏股 | -10.75% | -5.83% | 7.78% | -7.90% | -4.52% |
| 汇安消费龙头混合A 009564 | 详情 | 混合型-偏股 | -11.03% | -7.95% | 11.81% | -10.76% | -3.13% |
| 汇安优势企业精选混合C 013868 | 详情 | 混合型-偏股 | -11.20% | -5.94% | 7.65% | -8.02% | -4.64% |
| 汇安量化优选灵活配置A 005599 | 详情 | 混合型-灵活 | -11.48% | -2.61% | 2.64% | -1.00% | -10.55% |
| 汇安消费龙头混合C 009565 | 详情 | 混合型-偏股 | -11.48% | -8.05% | 11.67% | -10.88% | -3.27% |
| 汇安量化优选灵活配置C 005600 | 详情 | 混合型-灵活 | -11.68% | -2.61% | 2.64% | -1.04% | -10.72% |
| 汇安价值先锋混合A 015635 | 详情 | 混合型-偏股 | -12.61% | -6.33% | 6.82% | -8.30% | -4.76% |
| 汇安价值先锋混合C 015636 | 详情 | 混合型-偏股 | -12.93% | -6.31% | 6.67% | -8.42% | -4.87% |
| 汇安品质优选混合A 015963 | 详情 | 混合型-偏股 | -14.59% | -7.68% | 5.63% | -7.52% | -5.31% |
| 汇安品质优选混合C 015964 | 详情 | 混合型-偏股 | -15.03% | -7.82% | 5.52% | -7.64% | -5.42% |
| 汇安资产轮动混合A 005360 | 详情 | 混合型-灵活 | -17.47% | -6.17% | 10.59% | -11.62% | -10.01% |
| 汇安资产轮动混合C 017213 | 详情 | 混合型-灵活 | -17.86% | -6.28% | 10.45% | -11.73% | -10.11% |
| 汇安丰益混合C 004561 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 汇安丰裕灵活配置混合C 004559 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 汇安丰益混合A 004560 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 汇安丰裕灵活配置混合A 004558 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 汇安丰华混合A 003854 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 汇安丰华混合C 003855 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 汇安裕慧纯债定期开放 005389 | 详情 | 债券型-长债 | - | - | - | - | - |
| 汇安裕兴12个月定开纯债债券 012796 | 详情 | 债券型-长债 | - | - | - | - | - |
| 汇安浩阳三年持有期混合 015602 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 汇安均衡成长混合C 016389 | 详情 | 混合型-偏股 | - | -6.45% | 3.32% | -0.97% | - |
| 汇安均衡成长混合A 016388 | 详情 | 混合型-偏股 | - | -6.33% | 3.45% | -0.84% | - |
| 汇安中债0-3年政金债指数A 020530 | 详情 | 指数型-固收 | - | 1.24% | - | - | - |
| 汇安中债0-3年政金债指数C 020531 | 详情 | 指数型-固收 | - | 1.23% | - | - | - |
| 汇安行业优选混合A 019620 | 详情 | 混合型-偏股 | - | -4.02% | - | - | - |
| 汇安行业优选混合C 019621 | 详情 | 混合型-偏股 | - | -4.13% | - | - | - |
| 汇安中短债债券F 021806 | 详情 | 债券型-中短债 | - | 0.71% | 0.16% | - | - |
| 汇安信泰稳健一年持有期混合E 022372 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 汇安行业龙头混合C 022607 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 汇安稳裕债券C 022753 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 汇安景气成长混合C 020986 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 汇安景气成长混合A 020985 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 汇安中证A500指数A 023038 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇安中证A500指数C 023039 | 详情 | 指数型-股票 | - | - | - | - | - |
| 汇安核心资产混合E 023084 | 详情 | 混合型-偏股 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-12-31
| 基金名称 代码 | 收益详情 | 基金类型 |
24年年度 |
24年4季度 |
24年3季度 |
24年2季度 |
24年1季度 |
|---|---|---|---|---|---|---|---|
| 暂无数据 | |||||||