汇安基金管理有限责任公司

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最新更新日期：2026-02-13

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基金名称 代码 收益详情 基金类型 日期

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今年来

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汇安成长优选混合A 005550 详情 混合型-灵活 02-13 4.84% 5.82% 19.31% 50.11% 123.20% 11.56% 176.26%
汇安成长优选混合C 005551 详情 混合型-灵活 02-13 4.82% 5.75% 19.07% 49.51% 121.42% 11.45% 158.60%
汇安量化先锋混合A 007775 详情 混合型-偏股 02-13 4.62% 10.05% 27.71% 64.33% 91.56% 21.61% 79.05%
汇安量化先锋混合C 007776 详情 混合型-偏股 02-13 4.61% 10.00% 27.55% 63.92% 90.61% 21.54% 73.49%
汇安多策略混合A 005109 详情 混合型-灵活 02-13 0.76% 7.27% 11.03% 21.01% 64.91% 13.78% 136.80%
汇安多策略混合C 005110 详情 混合型-灵活 02-13 0.75% 7.22% 10.90% 20.71% 64.09% 13.71% 127.30%
汇安丰泽混合A 003889 详情 混合型-灵活 02-13 1.82% 5.12% 23.83% 41.03% 54.95% 15.68% 317.51%
汇安丰泽混合C 003890 详情 混合型-灵活 02-13 1.81% 5.11% 23.80% 40.95% 54.80% 15.67% 306.21%
汇安丰利混合A 003886 详情 混合型-灵活 02-13 1.58% 3.26% 22.65% 38.71% 54.17% 13.70% 161.36%
汇安均衡成长混合A 016388 详情 混合型-偏股 02-13 6.21% -5.25% 22.75% 33.61% 54.17% 12.82% 77.50%
汇安丰利混合C 003887 详情 混合型-灵活 02-13 1.57% 3.25% 22.62% 38.63% 54.01% 13.69% 155.39%
汇安均衡成长混合C 016389 详情 混合型-偏股 02-13 6.20% -5.28% 22.61% 33.28% 53.41% 12.76% 75.66%
汇安趋势动力股票A 005628 详情 股票型 02-13 5.66% 12.39% 27.25% 50.51% 50.34% 27.54% 73.12%
汇安趋势动力股票C 005629 详情 股票型 02-13 5.64% 12.34% 27.10% 50.14% 49.59% 27.46% 66.04%
汇安多因子混合A 006648 详情 混合型-偏股 02-13 1.60% 2.96% 10.77% 20.64% 49.12% 8.11% 133.84%
汇安多因子混合C 006649 详情 混合型-偏股 02-13 1.60% 2.92% 10.64% 20.35% 48.39% 8.06% 125.63%
汇安行业龙头混合A 005634 详情 混合型-偏股 02-13 -1.50% -1.03% -5.43% 30.31% 45.86% -1.23% 141.69%
汇安核心价值混合A 010740 详情 混合型-偏股 02-13 3.00% 4.67% 33.59% 32.38% 45.47% 17.51% -19.95%
汇安行业龙头混合C 022607 详情 混合型-偏股 02-13 -1.52% -1.07% -5.55% 29.99% 45.15% -1.29% 26.96%
汇安核心价值混合C 010741 详情 混合型-偏股 02-13 2.98% 4.59% 33.31% 31.85% 44.31% 17.39% -23.04%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 02-13 4.73% 6.11% 10.61% 23.85% 44.12% 12.74% 98.81%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 02-13 4.72% 6.06% 10.47% 23.53% 43.39% 12.67% 92.77%
汇安远见成长混合A 015092 详情 混合型-偏股 02-13 1.84% 2.13% 13.23% 32.84% 42.67% 11.25% 5.25%
汇安中证500增强A 010157 详情 指数型-股票 02-13 2.07% 3.06% 11.67% 22.37% 42.16% 10.44% 27.99%
汇安远见成长混合C 015093 详情 混合型-偏股 02-13 1.83% 2.09% 13.10% 32.42% 41.87% 11.19% 3.37%
汇安中证500增强C 010158 详情 指数型-股票 02-13 2.06% 3.03% 11.56% 22.12% 41.60% 10.38% 25.33%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 02-13 -1.30% -0.65% -5.18% 26.60% 40.43% -0.83% 11.56%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 02-13 -1.48% -0.99% -5.33% 24.82% 40.41% -1.20% 31.21%
汇安核心成长混合A 006270 详情 混合型-偏股 02-13 11.05% 7.50% 14.34% 28.02% 40.30% 15.61% 67.32%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 02-13 -1.30% -0.68% -5.27% 26.35% 39.88% -0.87% 9.85%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 02-13 -1.24% -0.42% -5.04% 24.39% 39.36% -0.49% 126.49%
汇安核心成长混合C 006271 详情 混合型-偏股 02-13 11.03% 7.42% 14.10% 27.50% 39.18% 15.49% 57.48%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 02-13 -3.52% -7.30% 24.99% 27.75% 38.73% 10.77% -4.58%
汇安均衡优选混合A 010412 详情 混合型-偏股 02-13 -1.48% -1.01% -5.39% 23.76% 38.58% -1.29% 9.92%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 02-13 -3.52% -7.33% 24.86% 27.47% 38.06% 10.72% -7.14%
汇安鑫利优选混合A 010558 详情 混合型-偏股 02-13 1.27% 2.05% 5.93% 18.79% 30.48% 5.82% -13.40%
汇安鑫利优选混合C 010559 详情 混合型-偏股 02-13 1.27% 2.02% 5.81% 18.49% 29.83% 5.76% -15.48%
汇安品质优选混合A 015963 详情 混合型-偏股 02-13 1.42% -1.05% 3.79% 11.34% 29.73% 7.06% -11.54%
汇安品质优选混合C 015964 详情 混合型-偏股 02-13 1.41% -1.09% 3.65% 11.05% 29.07% 6.98% -13.07%
汇安核心资产混合A 009381 详情 混合型-偏股 02-13 -0.64% 1.99% 4.11% 14.60% 27.95% 5.04% -17.60%
汇安核心资产混合E 023084 详情 混合型-偏股 02-13 -0.66% 1.96% 4.00% 14.39% 27.63% 4.98% 27.20%
汇安核心资产混合C 009382 详情 混合型-偏股 02-13 -0.66% 1.95% 3.97% 14.32% 27.31% 4.97% -19.91%
汇安中证A500指数A 023038 详情 指数型-股票 02-13 0.80% -0.86% 3.37% 16.91% 26.48% 3.46% 26.54%
汇安中证A500指数C 023039 详情 指数型-股票 02-13 0.80% -0.89% 3.29% 16.75% 26.14% 3.43% 26.20%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 02-13 -1.10% 4.47% 19.57% 20.56% 25.47% 17.09% 16.49%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 02-13 -1.09% 4.49% 19.59% 20.57% 25.47% 17.10% 10.87%
汇安景气成长混合A 020985 详情 混合型-偏股 02-13 -1.30% -0.53% -5.11% 19.64% 25.47% -0.59% 25.47%
汇安沪深300指数增强A 003884 详情 指数型-股票 02-13 0.44% -1.58% 1.27% 15.12% 25.26% 1.29% 70.94%
汇安景气成长混合C 020986 详情 混合型-偏股 02-13 -1.30% -0.57% -5.22% 19.34% 24.83% -0.64% 24.83%
汇安沪深300指数增强C 003885 详情 指数型-股票 02-13 0.43% -1.62% 1.16% 14.89% 24.75% 1.25% 55.05%
汇安优势企业精选混合A 013867 详情 混合型-偏股 02-13 1.54% -1.69% 3.16% 11.33% 23.10% 6.52% -27.31%
汇安价值先锋混合A 015635 详情 混合型-偏股 02-13 2.74% 0.37% -0.48% 8.00% 22.69% 3.94% -19.04%
汇安优势企业精选混合C 013868 详情 混合型-偏股 02-13 1.51% -1.74% 3.02% 11.04% 22.46% 6.44% -28.80%
汇安价值先锋混合C 015636 详情 混合型-偏股 02-13 2.73% 0.34% -0.60% 7.73% 22.07% 3.88% -20.31%
汇安嘉诚债券A 007609 详情 债券型-混合一级 02-13 0.23% 1.42% 5.06% 8.48% 17.75% 5.03% 35.80%
汇安嘉诚债券C 007610 详情 债券型-混合一级 02-13 0.21% 1.38% 4.95% 8.26% 17.28% 4.97% 32.31%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 02-13 1.02% 2.15% 5.17% 10.07% 13.64% 5.57% 6.07%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 02-13 1.01% 2.12% 5.06% 9.85% 13.19% 5.52% 4.59%
汇安资产轮动混合A 005360 详情 混合型-灵活 02-13 5.03% 0.94% -0.16% -1.34% 11.37% 3.03% -2.16%
汇安资产轮动混合C 017213 详情 混合型-灵活 02-13 5.03% 0.87% -0.31% -1.60% 10.80% 2.96% -10.47%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 02-13 0.16% 0.06% 0.46% 2.04% 4.11% 0.56% -5.24%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 02-13 0.15% 0.03% 0.36% 1.84% 3.71% 0.52% -7.13%
汇安中债-广西信用债A 008549 详情 指数型-固收 02-13 0.11% 0.46% 0.65% 1.38% 3.59% 0.54% 23.95%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 02-13 0.08% 1.20% 1.17% 1.97% 3.41% 1.93% -10.62%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 02-13 0.16% 0.23% 0.37% 1.27% 3.37% 0.69% -2.79%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 02-13 0.17% 0.22% 0.36% 1.24% 3.28% 0.69% 5.38%
汇安中债-广西信用债C 008550 详情 指数型-固收 02-13 0.09% 0.42% 0.52% 1.12% 3.09% 0.47% 19.19%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 02-13 0.08% 1.18% 1.07% 1.77% 3.02% 1.88% -12.22%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 02-13 0.11% 0.27% 0.45% 0.90% 2.39% 0.32% 10.47%
汇安嘉汇纯债债券A 003742 详情 债券型-长债 02-13 0.17% 0.73% 0.59% 1.09% 2.33% 0.82% 48.58%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 02-13 0.24% -0.28% 0.92% 1.13% 2.23% 0.56% -8.65%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 02-13 0.12% 0.27% 0.40% 0.81% 2.20% 0.30% 9.66%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 02-13 0.02% 0.03% 0.58% 1.12% 2.19% 0.10% 33.27%
汇安嘉汇纯债债券C 009771 详情 债券型-长债 02-13 0.16% 0.71% 0.53% 0.98% 2.12% 0.79% 23.11%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 02-13 0.24% -0.30% 0.87% 1.04% 2.04% 0.55% 2.96%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 02-13 -0.36% 0.32% -0.21% 0.53% 1.97% 0.47% -2.85%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 02-13 0.01% 0.01% 0.51% 0.99% 1.94% 0.06% 7.29%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 02-13 0.14% 0.49% 0.59% 0.94% 1.91% 0.50% 24.66%
汇安裕和纯债债券A 007611 详情 债券型-长债 02-13 0.05% 0.22% 0.42% 0.91% 1.87% 0.28% 23.41%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 02-13 0.03% 0.12% 0.42% 1.00% 1.86% 0.16% 14.15%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 02-13 0.23% -0.31% 0.82% 0.93% 1.81% 0.51% -10.20%
汇安裕和纯债债券C 007612 详情 债券型-长债 02-13 0.04% 0.21% 0.39% 0.86% 1.77% 0.26% 24.08%
汇安嘉源纯债债券 003888 详情 债券型-长债 02-13 0.04% 0.21% 0.41% 0.72% 1.62% 0.23% 34.51%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 02-13 -0.37% 0.28% -0.30% 0.33% 1.57% 0.42% -4.69%
汇安中短债债券A 005601 详情 债券型-中短债 02-13 0.08% 0.20% 0.37% 0.71% 1.56% 0.24% 21.97%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 02-13 0.05% 0.15% 0.35% 0.69% 1.50% 0.19% 9.05%
汇安信利债券A 008529 详情 债券型-混合二级 02-13 -0.38% 0.13% -0.05% 0.36% 1.48% 0.24% 4.56%
汇安中短债债券D 020173 详情 债券型-中短债 02-13 0.07% 0.19% 0.34% 0.65% 1.46% 0.22% 4.45%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 02-13 0.03% 0.09% 0.33% 0.93% 1.39% 0.14% 5.05%
汇安中短债债券C 005602 详情 债券型-中短债 02-13 0.07% 0.17% 0.30% 0.57% 1.30% 0.21% 20.01%
汇安鼎利纯债A 006431 详情 债券型-长债 02-13 0.19% 0.86% 0.97% 1.82% 1.30% 0.96% 19.13%
汇安鼎利纯债C 006432 详情 债券型-长债 02-13 0.20% 0.86% 0.98% 1.83% 1.30% 0.97% 18.20%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 02-13 0.04% 0.13% 0.30% 0.59% 1.29% 0.17% 8.19%
汇安裕盈纯债债券A 015995 详情 债券型-长债 02-13 0.17% 0.42% 0.12% 0.65% 1.29% 0.42% 7.20%
汇安中短债债券F 021806 详情 债券型-中短债 02-13 0.07% 0.18% 0.30% 0.57% 1.28% 0.21% 2.20%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 02-13 0.03% 0.08% 0.30% 0.86% 1.25% 0.13% 4.76%
汇安嘉利混合A 009133 详情 混合型-偏债 02-13 -0.41% 0.26% -0.47% 0.16% 1.21% 0.33% 2.10%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 02-13 0.06% 0.23% 0.40% 0.62% 1.18% 0.24% 2.24%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 02-13 0.05% 0.22% 0.39% 0.62% 1.16% 0.23% 2.22%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 02-13 0.02% 0.10% 0.20% 0.56% 1.15% 0.09% 3.44%
汇安短债债券A 006519 详情 债券型-中短债 02-13 0.01% 0.06% 0.20% 0.49% 1.07% 0.09% 19.78%
汇安信利债券C 008530 详情 债券型-混合二级 02-13 -0.39% 0.10% -0.16% 0.15% 1.07% 0.18% 2.10%
汇安短债债券E 006521 详情 债券型-中短债 02-13 0.01% 0.07% 0.20% 0.47% 1.02% 0.10% 10.57%
汇安裕华定开债发起式 005556 详情 债券型-长债 02-13 0.06% 0.29% 0.38% 0.52% 0.98% 0.35% 36.28%
汇安短债债券C 006520 详情 债券型-中短债 02-13 0.01% 0.06% 0.16% 0.39% 0.88% 0.07% 17.92%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 02-13 0.14% 0.62% 0.17% 0.18% 0.88% 0.46% 17.57%
汇安嘉利混合C 009134 详情 混合型-偏债 02-13 -0.41% 0.22% -0.57% -0.04% 0.81% 0.29% -0.25%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 02-13 0.13% 0.61% 0.13% 0.11% 0.75% 0.44% 14.53%
汇安裕同纯债债券A 014072 详情 债券型-长债 02-13 0.06% 0.18% 0.24% 0.50% 0.42% 0.14% 12.28%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 02-13 0.15% 0.60% -0.34% -0.31% 0.39% 0.49% 17.54%
汇安裕同纯债债券C 014073 详情 债券型-长债 02-13 0.06% 0.18% 0.22% 0.45% 0.33% 0.13% 11.85%
汇安裕盈纯债债券C 015996 详情 债券型-长债 02-13 0.13% 0.35% -0.07% 0.23% 0.27% 0.38% 4.64%
汇安中短债债券E 007211 详情 债券型-中短债 02-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安行业优选混合A 019620 详情 混合型-偏股 02-13 1.81% -11.16% -13.67% -9.16% -0.31% -0.78% 1.50%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 02-13 0.12% 0.46% 0.78% 1.28% -0.53% 0.57% 43.65%
汇安行业优选混合C 019621 详情 混合型-偏股 02-13 1.80% -11.20% -13.78% -9.39% -0.81% -0.85% 0.72%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 02-13 0.03% 0.14% 0.47% 0.85% -2.02% 0.19% 8.46%
汇安丰融混合A 003684 详情 混合型-灵活 02-13 -3.76% -1.99% -8.71% -4.93% -5.36% -0.19% 17.34%
汇安丰融混合C 003685 详情 混合型-灵活 02-13 -3.76% -2.00% -8.73% -4.98% -5.46% -0.20% 13.28%
汇安稳裕债券A 005212 详情 债券型-混合二级 02-13 0.14% 1.41% -2.70% -4.52% -6.79% 0.85% 27.19%
汇安稳裕债券C 022753 详情 债券型-混合二级 02-13 0.14% 1.40% -2.73% -4.59% -6.90% 0.83% -1.63%
汇安消费龙头混合A 009564 详情 混合型-偏股 02-13 -0.90% -4.94% -2.64% -4.17% -7.07% 0.57% -46.93%
汇安消费龙头混合C 009565 详情 混合型-偏股 02-13 -0.90% -4.99% -2.77% -4.41% -7.52% 0.53% -48.37%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 02-13 0.12% 0.47% 0.89% 1.80% - 0.63% 2.18%
汇安裕宏利率债债券A 023649 详情 债券型-长债 02-13 0.08% 0.30% 0.13% 0.28% - 0.27% 0.47%
汇安裕宏利率债债券C 023650 详情 债券型-长债 02-13 0.08% 0.28% 0.10% 0.21% - 0.26% 0.38%
汇安聚利债券C 023805 详情 债券型-混合二级 02-13 0.30% -0.03% 1.19% 1.06% - 1.07% 1.19%
汇安聚利债券A 023804 详情 债券型-混合二级 02-13 0.31% 0.00% 1.29% 1.27% - 1.12% 1.48%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 02-13 0.16% 0.06% 0.43% 2.03% - 0.57% 4.40%
汇安质选增利债券C 024223 详情 债券型-混合二级 02-13 0.16% 0.27% 0.18% 0.52% - 0.65% 0.51%
汇安质选增利债券A 024222 详情 债券型-混合二级 02-13 0.17% 0.31% 0.27% 0.71% - 0.70% 0.70%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 02-13 -0.91% 0.50% -3.15% - - 0.82% 0.82%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 02-13 -0.91% 0.53% -3.07% - - 0.86% 0.96%
汇安成长领航混合C 024718 详情 混合型-偏股 02-13 4.30% 3.49% 13.08% - - 10.30% 15.95%
汇安成长领航混合A 024717 详情 混合型-偏股 02-13 4.31% 3.54% 13.22% - - 10.37% 16.20%
汇安均衡优选混合C 026139 详情 混合型-偏股 02-13 -1.49% -1.04% - - - -1.40% -2.61%

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最新更新日期：2026-02-13

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汇安富时中国A50ETF 512150 详情 02-13 -0.56% -4.13% -4.58% 5.57% 14.60% -3.48% 86.02%
汇安上证证券ETF 510200 详情 02-13 -1.00% -5.06% -4.46% -4.75% 4.79% -3.24% 25.85%