汇安基金管理有限责任公司

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最新更新日期：2026-07-13

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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 07-13 -0.33% 14.23% 50.61% 68.46% 215.53% 77.59% 339.79%
汇安成长优选混合C 005551 详情 混合型-灵活 07-13 -0.35% 14.15% 50.32% 67.80% 213.03% 76.84% 310.35%
汇安趋势动力股票A 005628 详情 股票型 07-13 2.47% 28.97% 88.12% 107.86% 212.77% 135.88% 220.18%
汇安趋势动力股票C 005629 详情 股票型 07-13 2.46% 28.92% 87.89% 107.35% 211.20% 135.26% 206.47%
汇安核心成长混合A 006270 详情 混合型-偏股 07-13 1.89% 22.48% 44.54% 54.73% 93.28% 66.40% 140.83%
汇安核心成长混合C 006271 详情 混合型-偏股 07-13 1.87% 22.41% 44.29% 54.15% 91.78% 65.73% 125.99%
汇安均衡成长混合A 016388 详情 混合型-偏股 07-13 -4.80% 4.36% 9.60% -1.08% 59.26% 17.78% 85.31%
汇安均衡成长混合C 016389 详情 混合型-偏股 07-13 -4.82% 4.31% 9.47% -1.32% 58.49% 17.49% 83.02%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 07-13 -9.83% 2.43% 8.64% 23.54% 56.64% 31.26% 131.47%
汇安价值先锋混合A 015635 详情 混合型-偏股 07-13 -4.12% 12.49% 40.69% 28.56% 56.20% 33.14% 3.70%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 07-13 -9.84% 2.39% 8.51% 23.24% 55.84% 30.91% 123.98%
汇安价值先锋混合C 015636 详情 混合型-偏股 07-13 -4.14% 12.43% 40.50% 28.24% 55.40% 32.77% 1.85%
汇安优势企业精选混合A 013867 详情 混合型-偏股 07-13 -6.37% 9.43% 33.10% 17.85% 50.37% 27.70% -12.86%
汇安优势企业精选混合C 013868 详情 混合型-偏股 07-13 -6.39% 9.36% 32.93% 17.55% 49.57% 27.34% -14.82%
汇安行业龙头混合A 005634 详情 混合型-偏股 07-13 1.76% -1.11% 4.73% 5.65% 45.98% 5.43% 157.99%
汇安行业龙头混合C 022607 详情 混合型-偏股 07-13 1.75% -1.15% 4.60% 5.39% 45.27% 5.15% 35.24%
汇安丰泽混合A 003889 详情 混合型-灵活 07-13 -8.41% -6.80% -5.96% -1.37% 43.60% 8.54% 291.71%
汇安丰泽混合C 003890 详情 混合型-灵活 07-13 -8.41% -6.81% -5.98% -1.43% 43.46% 8.47% 280.95%
汇安品质优选混合A 015963 详情 混合型-偏股 07-13 -6.98% 5.94% 24.59% 11.63% 41.48% 20.78% -0.20%
汇安品质优选混合C 015964 详情 混合型-偏股 07-13 -6.98% 5.91% 24.43% 11.37% 40.77% 20.45% -2.12%
汇安丰利混合A 003886 详情 混合型-灵活 07-13 -7.92% -6.22% -7.23% -5.18% 39.72% 4.41% 139.99%
汇安丰利混合C 003887 详情 混合型-灵活 07-13 -7.92% -6.23% -7.25% -5.22% 39.58% 4.36% 134.43%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 07-13 1.48% -1.39% 4.02% 5.01% 39.54% 4.79% 39.16%
汇安量化先锋混合A 007775 详情 混合型-偏股 07-13 -13.07% -17.21% -21.39% -13.64% 39.41% -4.56% 40.51%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 07-13 1.17% -1.87% 3.32% 4.35% 39.38% 4.17% 17.18%
汇安多因子混合A 006648 详情 混合型-偏股 07-13 -6.60% -3.11% 2.27% 6.43% 39.17% 11.75% 141.71%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 07-13 1.16% -1.90% 3.21% 4.15% 38.83% 3.95% 15.19%
汇安量化先锋混合C 007776 详情 混合型-偏股 07-13 -13.08% -17.25% -21.50% -13.86% 38.70% -4.82% 35.86%
汇安多因子混合C 006649 详情 混合型-偏股 07-13 -6.61% -3.15% 2.14% 6.17% 38.48% 11.46% 132.75%
汇安均衡优选混合A 010412 详情 混合型-偏股 07-13 1.35% -1.35% 4.00% 5.02% 37.72% 4.71% 16.61%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 07-13 0.72% -1.38% 3.21% 4.46% 36.91% 4.38% 137.59%
汇安鑫利优选混合A 010558 详情 混合型-偏股 07-13 -1.97% 6.30% 12.32% 10.11% 34.50% 14.17% -6.56%
汇安鑫利优选混合C 010559 详情 混合型-偏股 07-13 -1.97% 6.26% 12.18% 9.85% 33.84% 13.88% -8.99%
汇安景气成长混合A 020985 详情 混合型-偏股 07-13 0.99% -1.69% 2.52% 3.99% 33.10% 3.93% 31.17%
汇安景气成长混合C 020986 详情 混合型-偏股 07-13 0.98% -1.73% 2.40% 3.73% 32.41% 3.65% 30.23%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 07-13 -10.49% -4.96% 4.02% -5.66% 30.23% 12.72% -2.90%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 07-13 -10.50% -5.00% 3.90% -5.89% 29.60% 12.44% -5.70%
汇安中证500增强A 010157 详情 指数型-股票 07-13 -6.15% -0.95% 1.11% 0.19% 29.00% 7.36% 24.42%
汇安远见成长混合A 015092 详情 混合型-偏股 07-13 -7.31% -7.54% -8.36% -9.46% 28.53% -1.38% -6.70%
汇安中证500增强C 010158 详情 指数型-股票 07-13 -6.15% -0.98% 1.01% -0.01% 28.49% 7.13% 21.64%
汇安远见成长混合C 015093 详情 混合型-偏股 07-13 -7.32% -7.58% -8.48% -9.69% 27.80% -1.65% -8.56%
汇安沪深300指数增强A 003884 详情 指数型-股票 07-13 -2.93% -1.79% 2.87% 2.23% 25.44% 5.22% 77.57%
汇安沪深300指数增强C 003885 详情 指数型-股票 07-13 -2.93% -1.82% 2.77% 2.04% 24.94% 5.01% 60.81%
汇安中证A500指数A 023038 详情 指数型-股票 07-13 -3.69% -1.07% 1.27% -0.55% 23.51% 3.79% 26.94%
汇安中证A500指数C 023039 详情 指数型-股票 07-13 -3.71% -1.09% 1.20% -0.68% 23.19% 3.65% 26.47%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 07-13 -3.63% -3.42% -0.50% 3.98% 15.12% 7.46% 7.97%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 07-13 -3.64% -3.45% -0.60% 3.77% 14.65% 7.22% 6.28%
汇安多策略混合A 005109 详情 混合型-灵活 07-13 -5.05% -8.31% -13.18% -10.28% 12.87% -4.83% 98.06%
汇安多策略混合C 005110 详情 混合型-灵活 07-13 -5.06% -8.36% -13.29% -10.50% 12.30% -5.08% 89.73%
汇安核心价值混合A 010740 详情 混合型-偏股 07-13 -12.71% -6.94% -18.21% -21.09% 9.03% -11.41% -39.65%
汇安核心资产混合A 009381 详情 混合型-偏股 07-13 -3.96% -5.15% -9.68% -9.88% 8.72% -7.19% -27.19%
汇安核心资产混合E 023084 详情 混合型-偏股 07-13 -3.96% -5.18% -9.77% -10.06% 8.30% -7.39% 12.21%
汇安核心资产混合C 009382 详情 混合型-偏股 07-13 -3.96% -5.18% -9.78% -10.09% 8.18% -7.43% -29.37%
汇安核心价值混合C 010741 详情 混合型-偏股 07-13 -12.72% -6.99% -18.36% -21.39% 8.17% -11.78% -42.16%
汇安嘉诚债券A 007609 详情 债券型-混合一级 07-13 -2.45% -1.84% -2.35% -4.09% 5.49% -0.68% 28.42%
汇安嘉诚债券C 007610 详情 债券型-混合一级 07-13 -2.45% -1.87% -2.45% -4.28% 5.07% -0.89% 24.92%
汇安鼎利纯债A 006431 详情 债券型-长债 07-13 0.02% 0.26% 1.03% 3.10% 4.14% 3.21% 21.78%
汇安鼎利纯债C 006432 详情 债券型-长债 07-13 0.02% 0.26% 1.03% 3.09% 4.12% 3.21% 20.82%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 07-13 -0.58% 2.44% 3.57% 2.03% 3.46% 2.90% -6.53%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 07-13 -0.60% 2.42% 3.51% 1.93% 3.26% 2.79% 5.25%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 07-13 -0.01% 0.04% 0.57% 1.67% 3.23% 1.83% 3.40%
汇安中债-广西信用债A 008549 详情 指数型-固收 07-13 0.04% 0.17% 0.66% 1.85% 3.05% 1.93% 25.66%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 07-13 -0.60% 2.40% 3.46% 1.83% 3.04% 2.68% -8.27%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 07-13 -0.01% 0.04% 0.60% 1.70% 2.62% 1.81% 45.43%
汇安中债-广西信用债C 008550 详情 指数型-固收 07-13 0.03% 0.13% 0.54% 1.61% 2.55% 1.66% 20.60%
汇安嘉汇纯债债券A 003742 详情 债券型-信用债 07-13 0.07% 0.24% 0.73% 2.23% 2.52% 2.31% 50.78%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 07-13 -0.68% -0.50% -0.63% -0.68% 2.31% -0.18% -5.94%
汇安嘉汇纯债债券C 009771 详情 债券型-信用债 07-13 0.07% 0.22% 0.68% 2.13% 2.31% 2.21% 24.84%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 07-10 0.05% 0.08% 0.64% 1.71% 2.29% 1.72% 26.18%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 07-13 0.04% 0.24% 0.66% 1.00% 2.22% 1.05% 6.01%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 07-13 -0.69% -0.51% -0.67% -0.73% 2.22% -0.22% 3.57%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 07-13 0.03% 0.23% 0.63% 0.95% 2.12% 1.00% 5.68%
汇安裕和纯债债券A 007611 详情 债券型-信用债 07-13 0.02% 0.28% 0.60% 1.32% 2.07% 1.38% 24.76%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 07-13 -0.03% -0.53% 1.34% 1.11% 2.01% 1.84% -10.70%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 07-13 -0.02% 0.29% 0.85% 1.51% 2.01% 1.52% 3.55%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 07-13 -0.02% 0.28% 0.85% 1.50% 2.00% 1.51% 3.53%
汇安裕和纯债债券C 007612 详情 债券型-信用债 07-13 0.02% 0.27% 0.58% 1.27% 1.97% 1.32% 25.39%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 07-13 0.05% 0.19% 0.52% 1.02% 1.89% 1.07% 9.41%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 07-13 -0.69% -0.53% -0.73% -0.87% 1.89% -0.39% -7.97%
汇安裕盈纯债债券A 015995 详情 债券型-长债 07-13 0.04% 0.20% 0.78% 1.53% 1.87% 1.53% 8.40%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 07-13 0.02% 0.11% 0.42% 0.74% 1.82% 0.79% 14.87%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 07-13 0.02% 0.14% 0.41% 1.03% 1.75% 1.07% 11.30%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 07-13 -0.47% -0.56% -0.30% 0.18% 1.74% 0.64% -2.84%
汇安嘉源纯债债券 003888 详情 债券型-长债 07-13 0.00% 0.21% 0.51% 1.12% 1.71% 1.14% 35.74%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 07-13 -0.47% -0.57% -0.32% 0.12% 1.65% 0.59% 5.28%
汇安裕华定开债发起式 005556 详情 债券型-长债 07-13 -0.02% 0.21% 0.76% 1.56% 1.65% 1.61% 38.00%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 07-13 -0.03% -0.57% 1.24% 0.91% 1.60% 1.61% -12.45%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 07-13 0.00% 0.08% 0.21% 0.38% 1.55% 0.45% 33.74%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 07-13 0.01% 0.12% 0.36% 0.93% 1.54% 0.96% 10.38%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 07-13 0.11% 0.37% 0.83% 2.06% 1.53% 1.90% 19.26%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 07-13 0.02% 0.17% 0.38% 0.86% 1.53% 0.91% 9.83%
汇安中短债债券A 005601 详情 债券型-中短债 07-13 0.02% 0.14% 0.37% 0.90% 1.49% 0.94% 22.83%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 07-13 0.11% 0.36% 0.81% 2.02% 1.43% 1.85% 16.15%
汇安裕宏利率债债券A 023649 详情 债券型-长债 07-13 -0.03% 0.14% 0.92% 1.47% 1.43% 1.44% 1.64%
汇安中短债债券D 020173 详情 债券型-中短债 07-13 0.01% 0.13% 0.35% 0.85% 1.39% 0.88% 5.14%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 07-13 0.02% 0.15% 0.33% 0.76% 1.32% 0.80% 8.87%
汇安裕宏利率债债券C 023650 详情 债券型-长债 07-13 -0.03% 0.12% 0.89% 1.41% 1.31% 1.39% 1.51%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 07-13 0.01% 0.07% 0.15% 0.27% 1.30% 0.31% 7.56%
汇安中短债债券C 005602 详情 债券型-中短债 07-13 0.01% 0.12% 0.32% 0.77% 1.24% 0.81% 20.74%
汇安中短债债券F 021806 详情 债券型-中短债 07-13 0.01% 0.12% 0.30% 0.76% 1.20% 0.78% 2.78%
汇安裕同纯债债券A 014072 详情 债券型-利率债 07-13 -0.03% 0.22% 0.48% 0.94% 1.13% 0.90% 13.13%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 07-10 0.10% 0.06% 1.05% 2.02% 1.09% 1.91% 19.20%
汇安裕盈纯债债券C 015996 详情 债券型-长债 07-13 0.00% 0.15% 0.55% 1.15% 1.05% 1.18% 5.47%
汇安裕同纯债债券C 014073 详情 债券型-利率债 07-13 -0.02% 0.22% 0.46% 0.90% 1.04% 0.86% 12.66%
汇安短债债券A 006519 详情 债券型-中短债 07-13 0.01% 0.06% 0.15% 0.37% 0.92% 0.40% 20.15%
汇安短债债券E 006521 详情 债券型-中短债 07-13 0.01% 0.06% 0.14% 0.38% 0.92% 0.41% 10.91%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 07-13 0.02% -0.01% 0.13% 0.37% 0.92% 0.36% 3.72%
汇安短债债券C 006520 详情 债券型-中短债 07-13 0.00% 0.04% 0.09% 0.27% 0.72% 0.29% 18.17%
汇安聚利债券A 023804 详情 债券型-混合二级 07-13 -0.10% -0.63% -0.82% -0.70% 0.57% 0.41% 0.77%
汇安聚利债券C 023805 详情 债券型-混合二级 07-13 -0.10% -0.65% -0.91% -0.89% 0.17% 0.20% 0.32%
汇安中短债债券E 007211 详情 债券型-中短债 07-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安嘉利混合A 009133 详情 混合型-偏债 07-13 -1.84% 0.03% -0.31% -0.70% -0.75% -0.62% 1.13%
汇安嘉利混合C 009134 详情 混合型-偏债 07-13 -1.86% -0.01% -0.40% -0.89% -1.14% -0.82% -1.36%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 07-13 -0.20% -0.67% -1.31% -1.76% -1.45% -1.61% -4.86%
汇安信利债券A 008529 详情 债券型-混合二级 07-13 -0.18% -0.61% -1.15% -1.61% -1.46% -1.51% 2.75%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 07-13 -0.21% -0.70% -1.41% -1.96% -1.85% -1.82% -6.82%
汇安信利债券C 008530 详情 债券型-混合二级 07-13 -0.20% -0.65% -1.24% -1.80% -1.86% -1.72% 0.16%
汇安行业优选混合A 019620 详情 混合型-偏股 07-13 -1.14% 19.21% -7.11% -14.99% -2.11% -5.06% -2.88%
汇安行业优选混合C 019621 详情 混合型-偏股 07-13 -1.16% 19.15% -7.28% -15.08% -2.45% -5.18% -3.68%
汇安稳裕债券A 005212 详情 债券型-混合二级 07-13 -3.02% -3.16% -2.75% -1.50% -9.18% -2.05% 23.54%
汇安稳裕债券C 022753 详情 债券型-混合二级 07-13 -3.01% -3.17% -2.77% -1.55% -9.28% -2.10% -4.49%
汇安资产轮动混合A 005360 详情 混合型-灵活 07-13 -3.68% -5.12% -6.89% -15.95% -14.94% -14.21% -18.53%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 07-13 -13.66% -19.31% -27.58% -29.70% -15.06% -21.22% -21.62%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 07-13 -13.67% -19.32% -27.61% -29.72% -15.09% -21.24% -25.43%
汇安资产轮动混合C 017213 详情 混合型-灵活 07-13 -3.68% -5.16% -7.01% -16.18% -15.39% -14.44% -25.60%
汇安消费龙头混合A 009564 详情 混合型-偏股 07-13 -5.07% -1.90% -8.28% -21.48% -20.20% -16.92% -56.16%
汇安消费龙头混合C 009565 详情 混合型-偏股 07-13 -5.06% -1.94% -8.39% -21.68% -20.60% -17.13% -57.44%
汇安丰融混合A 003684 详情 混合型-灵活 07-13 -1.65% -8.94% -18.45% -26.69% -28.56% -25.34% -12.23%
汇安丰融混合C 003685 详情 混合型-灵活 07-13 -1.65% -8.95% -18.47% -26.72% -28.63% -25.38% -15.30%
汇安质选增利债券A 024222 详情 债券型-混合二级 07-13 -0.14% 0.28% 0.47% 0.77% - 1.16% 1.16%
汇安质选增利债券C 024223 详情 债券型-混合二级 07-13 -0.15% 0.24% 0.38% 0.57% - 0.95% 0.81%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 07-13 0.28% -3.73% -4.50% -4.92% - -4.62% -4.62%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 07-13 0.28% -3.71% -4.43% -4.78% - -4.47% -4.37%
汇安成长领航混合C 024718 详情 混合型-偏股 07-13 0.22% 14.53% 43.98% 52.49% - 62.53% 70.85%
汇安成长领航混合A 024717 详情 混合型-偏股 07-13 0.23% 14.58% 44.17% 52.86% - 62.96% 71.56%
汇安均衡优选混合C 026139 详情 混合型-偏股 07-13 1.34% -1.38% 3.88% 4.79% - 4.40% 3.12%
汇安鼎利纯债D 028052 详情 债券型-长债 07-13 0.02% - - - - - 0.02%

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富时A50ETF汇安 512150 详情 07-13 -0.79% -2.72% 0.61% -1.26% 11.54% -0.59% 91.58%
上证券商ETF汇安 510200 详情 07-13 -4.66% 4.73% 4.02% -9.72% -5.17% -7.98% 19.68%