汇安基金管理有限责任公司

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最新更新日期：2026-04-30

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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 04-30 1.51% 22.16% 16.83% 33.61% 161.88% 29.51% 220.72%
汇安成长优选混合C 005551 详情 混合型-灵活 04-30 1.50% 22.08% 16.60% 33.09% 159.80% 29.17% 199.73%
汇安量化先锋混合A 007775 详情 混合型-偏股 04-30 7.93% 13.67% 7.04% 41.71% 102.17% 30.35% 91.92%
汇安量化先锋混合C 007776 详情 混合型-偏股 04-30 7.92% 13.62% 6.91% 41.37% 101.18% 30.15% 85.77%
汇安趋势动力股票A 005628 详情 股票型 04-30 10.72% 21.85% 16.66% 44.42% 79.51% 43.46% 94.73%
汇安趋势动力股票C 005629 详情 股票型 04-30 10.72% 21.80% 16.52% 44.07% 78.62% 43.23% 86.59%
汇安均衡成长混合A 016388 详情 混合型-偏股 04-30 -1.41% 20.47% 1.72% 23.98% 69.89% 17.98% 85.62%
汇安均衡成长混合C 016389 详情 混合型-偏股 04-30 -1.42% 20.42% 1.59% 23.68% 69.04% 17.80% 83.51%
汇安核心成长混合A 006270 详情 混合型-偏股 04-30 13.50% 32.47% 18.25% 35.10% 66.39% 36.13% 97.02%
汇安多策略混合A 005109 详情 混合型-灵活 04-30 5.72% 7.41% 5.56% 17.67% 65.86% 17.04% 143.58%
汇安核心成长混合C 006271 详情 混合型-偏股 04-30 13.49% 32.38% 18.03% 34.57% 65.07% 35.77% 85.14%
汇安多策略混合C 005110 详情 混合型-灵活 04-30 5.71% 7.37% 5.44% 17.39% 65.04% 16.85% 133.58%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 04-30 -1.41% 9.95% 11.03% 24.67% 64.94% 25.74% 121.74%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 04-30 -1.41% 9.90% 10.89% 24.36% 64.10% 25.53% 114.78%
汇安丰泽混合A 003889 详情 混合型-灵活 04-30 -0.93% 9.85% -1.00% 25.07% 63.50% 18.04% 326.02%
汇安丰泽混合C 003890 详情 混合型-灵活 04-30 -0.93% 9.84% -1.02% 25.01% 63.34% 18.00% 314.40%
汇安丰利混合A 003886 详情 混合型-灵活 04-30 -1.42% 9.61% -2.37% 22.81% 61.09% 15.14% 164.67%
汇安丰利混合C 003887 详情 混合型-灵活 04-30 -1.43% 9.60% -2.39% 22.75% 60.95% 15.11% 158.59%
汇安多因子混合A 006648 详情 混合型-偏股 04-30 0.04% 9.73% 4.50% 17.22% 59.73% 13.81% 146.16%
汇安多因子混合C 006649 详情 混合型-偏股 04-30 0.03% 9.69% 4.38% 16.93% 58.96% 13.63% 137.27%
汇安行业龙头混合A 005634 详情 混合型-偏股 04-30 0.31% 0.91% 5.15% 2.31% 52.52% 5.15% 157.32%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 04-30 -1.76% 13.09% 4.48% 39.54% 51.81% 19.46% 2.90%
汇安行业龙头混合C 022607 详情 混合型-偏股 04-30 0.30% 0.87% 5.02% 2.05% 51.78% 4.98% 35.03%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 04-30 -1.77% 13.03% 4.34% 39.21% 51.06% 19.26% 0.02%
汇安中证500增强A 010157 详情 指数型-股票 04-30 0.70% 9.19% -0.08% 12.71% 47.34% 11.07% 28.72%
汇安远见成长混合A 015092 详情 混合型-偏股 04-30 -0.76% 8.32% -6.75% 11.22% 47.10% 9.07% 3.19%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 04-30 0.20% 0.86% 5.17% 2.08% 47.06% 5.06% 39.52%
汇安中证500增强C 010158 详情 指数型-股票 04-30 0.69% 9.15% -0.17% 12.50% 46.77% 10.92% 25.94%
汇安远见成长混合C 015093 详情 混合型-偏股 04-30 -0.76% 8.28% -6.86% 10.95% 46.28% 8.90% 1.24%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 04-30 0.24% 1.05% 4.93% 2.04% 46.01% 5.15% 18.28%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 04-30 0.23% 1.01% 4.83% 1.85% 45.41% 5.01% 16.36%
汇安均衡优选混合A 010412 详情 混合型-偏股 04-30 0.27% 0.98% 5.31% 2.17% 44.63% 5.08% 17.02%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 04-30 0.08% 0.86% 4.65% 1.93% 44.46% 5.19% 139.43%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 04-30 3.86% 19.95% 6.28% 24.19% 38.43% 22.37% 21.75%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 04-30 3.85% 19.95% 6.27% 24.19% 38.42% 22.37% 15.86%
汇安核心价值混合A 010740 详情 混合型-偏股 04-30 -5.11% 3.28% -6.09% 17.13% 37.55% 5.78% -27.94%
汇安核心价值混合C 010741 详情 混合型-偏股 04-30 -5.12% 3.21% -6.26% 16.68% 36.46% 5.51% -30.83%
汇安沪深300指数增强A 003884 详情 指数型-股票 04-30 0.61% 9.48% 4.03% 7.81% 35.98% 6.67% 80.01%
汇安沪深300指数增强C 003885 详情 指数型-股票 04-30 0.61% 9.45% 3.93% 7.60% 35.44% 6.54% 63.15%
汇安中证A500指数A 023038 详情 指数型-股票 04-30 0.71% 8.22% 1.79% 7.32% 34.92% 6.17% 29.86%
汇安景气成长混合A 020985 详情 混合型-偏股 04-30 0.22% 0.42% 4.51% 1.72% 34.78% 4.92% 32.42%
汇安中证A500指数C 023039 详情 指数型-股票 04-30 0.71% 8.20% 1.72% 7.19% 34.58% 6.09% 29.45%
汇安景气成长混合C 020986 详情 混合型-偏股 04-30 0.21% 0.39% 4.39% 1.46% 34.10% 4.75% 31.61%
汇安鑫利优选混合A 010558 详情 混合型-偏股 04-30 0.87% 7.59% -1.51% 4.82% 29.35% 4.26% -14.67%
汇安鑫利优选混合C 010559 详情 混合型-偏股 04-30 0.86% 7.54% -1.63% 4.55% 28.72% 4.09% -16.81%
汇安品质优选混合A 015963 详情 混合型-偏股 04-30 4.46% 18.64% -2.16% 5.97% 27.98% 7.99% -10.77%
汇安核心资产混合A 009381 详情 混合型-偏股 04-30 -0.55% -0.17% -5.12% 3.19% 27.65% 2.22% -19.81%
汇安品质优选混合C 015964 详情 混合型-偏股 04-30 4.45% 18.60% -2.28% 5.72% 27.34% 7.80% -12.40%
汇安核心资产混合E 023084 详情 混合型-偏股 04-30 -0.55% -0.21% -5.21% 2.98% 27.28% 2.08% 23.69%
汇安核心资产混合C 009382 详情 混合型-偏股 04-30 -0.56% -0.22% -5.25% 2.92% 26.99% 2.04% -22.14%
汇安优势企业精选混合A 013867 详情 混合型-偏股 04-30 5.10% 18.39% -2.54% 5.20% 25.79% 6.99% -26.99%
汇安价值先锋混合A 015635 详情 混合型-偏股 04-30 4.46% 21.17% 1.24% 3.89% 25.63% 6.98% -16.67%
汇安优势企业精选混合C 013868 详情 混合型-偏股 04-30 5.09% 18.35% -2.66% 4.95% 25.18% 6.82% -28.55%
汇安价值先锋混合C 015636 详情 混合型-偏股 04-30 4.46% 21.12% 1.12% 3.64% 25.00% 6.82% -18.06%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 04-30 1.75% 5.00% 5.03% 10.91% 19.32% 10.60% 11.12%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 04-30 1.74% 4.97% 4.93% 10.68% 18.83% 10.44% 9.47%
汇安嘉诚债券A 007609 详情 债券型-混合一级 04-30 -0.52% 5.80% 0.30% 6.37% 18.12% 4.65% 35.32%
汇安嘉诚债券C 007610 详情 债券型-混合一级 04-30 -0.53% 5.76% 0.21% 6.16% 17.65% 4.51% 31.73%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 04-30 0.06% 0.37% 1.02% 1.93% 4.85% 1.43% 2.99%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 04-30 -0.03% 1.09% 0.81% 1.59% 4.83% 1.52% -1.99%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 04-30 -0.01% 0.82% 0.20% 0.89% 4.77% 0.84% -4.98%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 04-30 -0.04% 1.08% 0.79% 1.54% 4.74% 1.49% 6.22%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 04-30 -0.01% 0.81% 0.17% 0.86% 4.68% 0.82% 4.65%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 04-30 -0.02% 0.78% 0.10% 0.69% 4.35% 0.70% -6.96%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 04-30 0.06% 0.37% 1.04% 1.76% 3.92% 1.40% 44.84%
汇安中债-广西信用债A 008549 详情 指数型-固收 04-30 0.04% 0.31% 1.01% 1.64% 3.89% 1.36% 24.97%
汇安鼎利纯债A 006431 详情 债券型-长债 04-30 0.09% 0.59% 1.77% 2.65% 3.51% 2.41% 20.84%
汇安鼎利纯债C 006432 详情 债券型-长债 04-30 0.08% 0.59% 1.77% 2.65% 3.49% 2.41% 19.89%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 04-30 0.94% 1.48% -0.90% 1.90% 3.44% 2.11% -10.46%
汇安中债-广西信用债C 008550 详情 指数型-固收 04-30 0.03% 0.27% 0.88% 1.40% 3.38% 1.19% 20.05%
汇安行业优选混合A 019620 详情 混合型-偏股 04-30 0.53% 2.48% 0.66% -11.14% 3.29% -0.06% 2.24%
汇安嘉汇纯债债券A 003742 详情 债券型-长债 04-30 0.08% 0.41% 1.19% 1.74% 3.03% 1.76% 49.96%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 04-30 0.92% 1.44% -1.00% 1.69% 3.03% 1.96% -12.15%
汇安行业优选混合C 019621 详情 混合型-偏股 04-30 0.51% 2.43% 0.74% -11.18% 3.00% -0.02% 1.56%
汇安嘉汇纯债债券C 009771 详情 债券型-长债 04-30 0.07% 0.39% 1.14% 1.64% 2.82% 1.69% 24.21%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 04-30 - 0.33% 0.95% 1.41% 2.50% 1.23% 25.57%
汇安裕和纯债债券A 007611 详情 债券型-长债 04-30 0.03% 0.30% 0.74% 1.16% 2.47% 0.93% 24.21%
汇安裕和纯债债券C 007612 详情 债券型-长债 04-30 0.02% 0.29% 0.72% 1.11% 2.36% 0.89% 24.86%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 04-30 0.02% 0.31% 0.51% 0.77% 2.24% 0.54% 5.47%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 04-30 0.02% 0.08% 0.22% 1.12% 2.20% 0.29% 33.53%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 04-30 0.01% 0.30% 0.48% 0.72% 2.13% 0.51% 5.16%
汇安裕盈纯债债券A 015995 详情 债券型-长债 04-30 0.00% 0.46% 0.82% 0.71% 2.05% 0.97% 7.80%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 04-30 -0.01% 0.21% 0.59% 0.93% 1.94% 0.74% 10.93%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 04-30 0.01% 0.06% 0.16% 0.99% 1.94% 0.21% 7.45%
汇安嘉源纯债债券 003888 详情 债券型-长债 04-30 0.03% 0.27% 0.67% 1.01% 1.86% 0.82% 35.30%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 04-30 0.02% 0.12% 0.35% 0.82% 1.85% 0.45% 14.48%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 04-30 0.08% 0.36% 0.86% 1.14% 1.79% 0.97% 2.99%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 04-30 0.08% 0.37% 0.86% 1.14% 1.79% 0.97% 2.98%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 04-30 -0.02% 0.19% 0.54% 0.83% 1.73% 0.67% 10.06%
汇安中短债债券A 005601 详情 债券型-中短债 04-30 0.01% 0.22% 0.54% 0.83% 1.69% 0.66% 22.49%
汇安中短债债券D 020173 详情 债券型-中短债 04-30 0.00% 0.21% 0.51% 0.77% 1.59% 0.62% 4.86%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 04-30 0.03% 0.17% 0.50% 0.81% 1.56% 0.62% 9.51%
汇安裕华定开债发起式 005556 详情 债券型-长债 04-30 0.01% 0.38% 0.90% 1.14% 1.51% 1.11% 37.32%
汇安中短债债券C 005602 详情 债券型-中短债 04-30 0.01% 0.20% 0.48% 0.70% 1.45% 0.58% 20.46%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 04-30 0.23% 0.51% -0.69% -0.10% 1.41% 0.07% -3.23%
汇安中短债债券F 021806 详情 债券型-中短债 04-30 -0.01% 0.19% 0.46% 0.68% 1.40% 0.56% 2.55%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 04-30 -0.08% 0.63% 0.97% 0.95% 1.35% 1.20% 18.44%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 04-30 0.02% 0.16% 0.44% 0.71% 1.34% 0.55% 8.60%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 04-30 -0.08% 0.61% 0.94% 0.90% 1.23% 1.16% 15.36%
汇安裕盈纯债债券C 015996 详情 债券型-长债 04-30 0.00% 0.45% 0.65% 0.33% 1.12% 0.83% 5.11%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 04-30 0.02% 0.12% 0.26% 0.46% 1.12% 0.30% 3.66%
汇安短债债券A 006519 详情 债券型-中短债 04-30 0.01% 0.07% 0.22% 0.44% 1.09% 0.29% 20.01%
汇安短债债券E 006521 详情 债券型-中短债 04-30 0.01% 0.08% 0.24% 0.46% 1.06% 0.31% 10.80%
汇安信利债券A 008529 详情 债券型-混合二级 04-30 0.30% 0.57% -0.43% 0.02% 1.05% 0.05% 4.37%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 04-30 0.22% 0.48% -0.78% -0.29% 1.01% -0.05% -5.14%
汇安嘉利混合A 009133 详情 混合型-偏债 04-30 0.32% 0.55% -0.58% -0.24% 0.93% 0.12% 1.88%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 04-30 - 0.60% 1.10% 0.38% 0.90% 1.22% 18.39%
汇安裕同纯债债券A 014072 详情 债券型-长债 04-30 -0.02% 0.12% 0.51% 0.60% 0.90% 0.52% 12.70%
汇安短债债券C 006520 详情 债券型-中短债 04-30 0.00% 0.06% 0.18% 0.35% 0.89% 0.22% 18.09%
汇安裕同纯债债券C 014073 详情 债券型-长债 04-30 -0.03% 0.11% 0.48% 0.55% 0.80% 0.48% 12.24%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 04-30 -0.04% 0.41% -1.05% 0.00% 0.73% -0.30% -9.43%
汇安信利债券C 008530 详情 债券型-混合二级 04-30 0.29% 0.54% -0.53% -0.18% 0.63% -0.08% 1.83%
汇安嘉利混合C 009134 详情 混合型-偏债 04-30 0.30% 0.52% -0.67% -0.43% 0.53% -0.01% -0.55%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 04-30 -0.06% 0.39% -1.10% -0.09% 0.53% -0.35% 2.03%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 04-30 -0.06% 0.38% -1.14% -0.19% 0.33% -0.43% -11.04%
汇安中短债债券E 007211 详情 债券型-中短债 04-30 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 04-30 0.05% 0.18% 0.51% 0.98% -1.57% 0.65% 8.96%
汇安资产轮动混合A 005360 详情 混合型-灵活 04-30 -1.70% 1.49% -11.14% -11.44% -6.56% -10.49% -15.00%
汇安稳裕债券A 005212 详情 债券型-混合二级 04-30 -0.59% 1.24% 0.64% -3.01% -6.80% 0.78% 27.10%
汇安稳裕债券C 022753 详情 债券型-混合二级 04-30 -0.59% 1.24% 0.62% -3.06% -6.91% 0.74% -1.72%
汇安资产轮动混合C 017213 详情 混合型-灵活 04-30 -1.71% 1.44% -11.25% -11.68% -7.04% -10.64% -22.30%
汇安消费龙头混合A 009564 详情 混合型-偏股 04-30 -0.94% 5.48% -8.23% -8.96% -14.86% -6.59% -50.71%
汇安消费龙头混合C 009565 详情 混合型-偏股 04-30 -0.95% 5.44% -8.34% -9.18% -15.28% -6.74% -52.10%
汇安丰融混合A 003684 详情 混合型-灵活 04-30 0.39% 3.01% -7.31% -11.34% -15.81% -6.69% 9.69%
汇安丰融混合C 003685 详情 混合型-灵活 04-30 0.39% 3.01% -7.33% -11.38% -15.90% -6.73% 5.87%
汇安裕宏利率债债券A 023649 详情 债券型-长债 04-30 0.03% 0.69% 0.97% 0.86% - 1.01% 1.21%
汇安裕宏利率债债券C 023650 详情 债券型-长债 04-30 0.02% 0.68% 0.94% 0.79% - 0.98% 1.10%
汇安聚利债券C 023805 详情 债券型-混合二级 04-30 0.16% 1.31% 0.72% 1.92% - 1.79% 1.91%
汇安聚利债券A 023804 详情 债券型-混合二级 04-30 0.16% 1.34% 0.82% 2.12% - 1.92% 2.29%
汇安质选增利债券A 024222 详情 债券型-混合二级 04-30 0.17% 0.78% 0.50% 0.64% - 1.18% 1.18%
汇安质选增利债券C 024223 详情 债券型-混合二级 04-30 0.16% 0.74% 0.39% 0.45% - 1.04% 0.90%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 04-30 -0.56% -1.00% -0.39% -0.02% - 0.89% 0.89%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 04-30 -0.56% -0.98% -0.32% 0.13% - 0.99% 1.09%
汇安成长领航混合C 024718 详情 混合型-偏股 04-30 1.92% 20.46% 12.39% 25.20% - 23.46% 29.78%
汇安成长领航混合A 024717 详情 混合型-偏股 04-30 1.93% 20.51% 12.53% 25.52% - 23.67% 30.20%
汇安均衡优选混合C 026139 详情 混合型-偏股 04-30 0.26% 0.94% 5.20% - - 4.87% 3.58%

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富时A50ETF汇安 512150 详情 04-30 0.13% 7.27% 4.38% 3.09% 22.72% 2.23% 97.02%
上证券商ETF汇安 510200 详情 04-30 0.52% 3.60% -10.24% -12.99% 3.55% -11.87% 14.62%