汇安基金管理有限责任公司

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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2026-03-13

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基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

汇安成长优选混合A 005550 详情 混合型-灵活 03-13 -3.85% -3.23% 10.33% 18.28% 92.13% 7.95% 167.33%
汇安成长优选混合C 005551 详情 混合型-灵活 03-13 -3.87% -3.29% 10.11% 17.82% 90.60% 7.78% 150.09%
汇安量化先锋混合A 007775 详情 混合型-偏股 03-13 -3.65% -0.33% 30.40% 40.84% 74.16% 21.21% 78.46%
汇安量化先锋混合C 007776 详情 混合型-偏股 03-13 -3.67% -0.37% 30.24% 40.49% 73.30% 21.09% 72.85%
汇安多策略混合A 005109 详情 混合型-灵活 03-13 0.18% 0.87% 20.28% 21.69% 64.11% 14.77% 138.86%
汇安多策略混合C 005110 详情 混合型-灵活 03-13 0.17% 0.84% 20.14% 21.40% 63.30% 14.67% 129.20%
汇安行业龙头混合A 005634 详情 混合型-偏股 03-13 2.75% 6.38% 4.99% 30.08% 50.86% 5.07% 157.12%
汇安丰泽混合A 003889 详情 混合型-灵活 03-13 -4.93% -0.30% 19.96% 24.91% 50.35% 15.33% 316.24%
汇安丰泽混合C 003890 详情 混合型-灵活 03-13 -4.94% -0.31% 19.93% 24.85% 50.20% 15.31% 304.94%
汇安行业龙头混合C 022607 详情 混合型-偏股 03-13 2.74% 6.35% 4.87% 29.77% 50.13% 4.97% 35.02%
汇安丰利混合A 003886 详情 混合型-灵活 03-13 -4.99% -0.86% 17.45% 22.79% 49.00% 12.73% 159.12%
汇安丰利混合C 003887 详情 混合型-灵活 03-13 -4.99% -0.86% 17.42% 22.73% 48.85% 12.71% 153.19%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 03-13 0.47% 3.08% 19.63% 20.21% 47.71% 16.21% 104.93%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 03-13 0.46% 3.04% 19.48% 19.91% 46.96% 16.09% 98.63%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 03-13 2.72% 6.39% 5.10% 24.72% 45.57% 5.12% 39.60%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 03-13 2.59% 6.09% 5.05% 26.13% 45.00% 5.21% 18.35%
汇安多因子混合A 006648 详情 混合型-偏股 03-13 -0.37% 0.10% 10.78% 13.45% 44.66% 8.22% 134.07%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 03-13 2.59% 6.05% 4.95% 25.89% 44.42% 5.13% 16.50%
汇安多因子混合C 006649 详情 混合型-偏股 03-13 -0.37% 0.06% 10.65% 13.18% 43.95% 8.12% 125.76%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 03-13 2.54% 5.86% 5.14% 23.72% 43.60% 5.33% 139.76%
汇安均衡优选混合A 010412 详情 混合型-偏股 03-13 2.69% 6.23% 4.81% 23.38% 43.14% 4.86% 16.77%
汇安趋势动力股票A 005628 详情 股票型 03-13 -3.41% -6.46% 19.05% 17.49% 42.53% 19.29% 61.93%
汇安均衡成长混合A 016388 详情 混合型-偏股 03-13 -0.07% -7.28% 7.94% 13.11% 42.05% 4.60% 64.57%
汇安趋势动力股票C 005629 详情 股票型 03-13 -3.42% -6.50% 18.90% 17.20% 41.82% 19.18% 55.25%
汇安均衡成长混合C 016389 详情 混合型-偏股 03-13 -0.08% -7.32% 7.81% 12.84% 41.36% 4.51% 62.81%
汇安中证500增强A 010157 详情 指数型-股票 03-13 -1.25% -1.05% 11.96% 13.50% 38.94% 9.28% 26.64%
汇安中证500增强C 010158 详情 指数型-股票 03-13 -1.25% -1.09% 11.86% 13.28% 38.37% 9.19% 23.97%
汇安远见成长混合A 015092 详情 混合型-偏股 03-13 -3.65% -2.61% 10.39% 13.84% 37.49% 8.34% 2.50%
汇安远见成长混合C 015093 详情 混合型-偏股 03-13 -3.67% -2.66% 10.24% 13.49% 36.73% 8.23% 0.62%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 03-13 -6.22% -4.02% 23.62% 24.48% 34.32% 6.32% -8.42%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 03-13 -6.22% -4.06% 23.50% 24.18% 33.69% 6.22% -10.91%
汇安景气成长混合A 020985 详情 混合型-偏股 03-13 2.64% 6.09% 5.27% 18.40% 33.47% 5.47% 33.11%
汇安核心价值混合A 010740 详情 混合型-偏股 03-13 -7.88% -6.56% 20.12% 22.02% 32.88% 9.81% -25.20%
汇安景气成长混合C 020986 详情 混合型-偏股 03-13 2.63% 6.05% 5.13% 18.11% 32.79% 5.36% 32.38%
汇安核心价值混合C 010741 详情 混合型-偏股 03-13 -7.89% -6.60% 19.88% 21.54% 31.84% 9.64% -28.12%
汇安核心资产混合A 009381 详情 混合型-偏股 03-13 0.27% 2.61% 10.49% 11.29% 30.24% 7.78% -15.45%
汇安核心资产混合E 023084 详情 混合型-偏股 03-13 0.27% 2.58% 10.39% 11.07% 29.89% 7.69% 30.49%
汇安核心资产混合C 009382 详情 混合型-偏股 03-13 0.26% 2.57% 10.36% 11.00% 29.59% 7.67% -17.85%
汇安核心成长混合A 006270 详情 混合型-偏股 03-13 -3.98% -5.77% 9.33% 13.77% 28.58% 8.94% 57.67%
汇安核心成长混合C 006271 详情 混合型-偏股 03-13 -3.99% -5.82% 9.12% 13.31% 27.56% 8.76% 48.31%
汇安中证A500指数A 023038 详情 指数型-股票 03-13 -0.22% -0.08% 5.53% 7.28% 26.74% 3.38% 26.44%
汇安中证A500指数C 023039 详情 指数型-股票 03-13 -0.23% -0.10% 5.47% 7.15% 26.43% 3.33% 26.08%
汇安沪深300指数增强A 003884 详情 指数型-股票 03-13 0.27% 0.20% 3.19% 5.82% 25.27% 1.49% 71.28%
汇安沪深300指数增强C 003885 详情 指数型-股票 03-13 0.26% 0.17% 3.09% 5.60% 24.77% 1.42% 55.31%
汇安鑫利优选混合A 010558 详情 混合型-偏股 03-13 -1.16% -3.38% 3.87% 8.14% 22.49% 2.24% -16.33%
汇安鑫利优选混合C 010559 详情 混合型-偏股 03-13 -1.16% -3.42% 3.75% 7.88% 21.87% 2.14% -18.37%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 03-13 -3.98% -4.42% 13.34% 13.52% 20.33% 11.91% 11.34%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 03-13 -4.00% -4.44% 13.33% 13.50% 20.30% 11.90% 5.95%
汇安品质优选混合A 015963 详情 混合型-偏股 03-13 -4.60% -5.57% 1.54% -4.53% 17.80% 1.09% -16.47%
汇安品质优选混合C 015964 详情 混合型-偏股 03-13 -4.61% -5.60% 1.42% -4.76% 17.21% 0.98% -17.94%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 03-13 -1.34% 1.50% 7.65% 7.83% 14.52% 7.16% 7.66%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 03-13 -1.35% 1.46% 7.54% 7.62% 14.06% 7.06% 6.12%
汇安嘉诚债券A 007609 详情 债券型-混合一级 03-13 -1.63% -2.38% 4.94% 5.03% 13.29% 2.53% 32.58%
汇安嘉诚债券C 007610 详情 债券型-混合一级 03-13 -1.63% -2.40% 4.83% 4.83% 12.85% 2.45% 29.13%
汇安优势企业精选混合A 013867 详情 混合型-偏股 03-13 -4.22% -6.09% 0.40% -5.00% 11.74% 0.03% -31.74%
汇安优势企业精选混合C 013868 详情 混合型-偏股 03-13 -4.24% -6.12% 0.27% -5.25% 11.16% -0.07% -33.16%
汇安资产轮动混合A 005360 详情 混合型-灵活 03-13 2.68% 0.29% 2.27% -1.00% 9.03% 3.33% -1.88%
汇安资产轮动混合C 017213 详情 混合型-灵活 03-13 2.67% 0.25% 2.13% -1.27% 8.47% 3.22% -10.25%
汇安价值先锋混合A 015635 详情 混合型-偏股 03-13 -5.28% -8.12% -5.20% -10.02% 8.42% -4.49% -25.61%
汇安价值先锋混合C 015636 详情 混合型-偏股 03-13 -5.30% -8.16% -5.32% -10.24% 7.89% -4.59% -26.81%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 03-13 -0.03% 0.27% 1.28% 1.48% 5.00% 0.96% -2.53%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 03-13 0.06% 0.24% 1.08% 2.10% 4.97% 0.87% 2.42%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 03-13 -0.04% 0.26% 1.27% 1.44% 4.91% 0.95% 5.65%
汇安中债-广西信用债A 008549 详情 指数型-固收 03-13 0.08% 0.27% 0.92% 1.75% 4.46% 0.81% 24.29%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 03-13 -0.03% 0.21% 1.02% 1.30% 4.33% 0.77% -5.04%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 03-13 0.28% 0.34% 2.43% 2.59% 4.12% 2.27% -10.32%
汇安中债-广西信用债C 008550 详情 指数型-固收 03-13 0.07% 0.24% 0.80% 1.51% 3.94% 0.71% 19.48%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 03-13 -0.03% 0.18% 0.93% 1.11% 3.92% 0.70% -6.96%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 03-13 0.06% 0.25% 0.99% 1.69% 3.89% 0.82% 44.01%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 03-13 0.27% 0.30% 2.32% 2.38% 3.71% 2.18% -11.96%
汇安嘉汇纯债债券A 003742 详情 债券型-长债 03-13 0.00% 0.17% 1.05% 1.73% 3.35% 0.99% 48.84%
汇安嘉汇纯债债券C 009771 详情 债券型-长债 03-13 -0.01% 0.16% 0.99% 1.63% 3.14% 0.95% 23.31%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 03-13 0.01% 0.08% 0.36% 1.12% 2.80% 0.18% 33.37%
汇安裕和纯债债券A 007611 详情 债券型-长债 03-13 0.03% 0.19% 0.59% 1.12% 2.76% 0.47% 23.64%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 03-13 0.04% 0.23% 0.83% 1.33% 2.68% 0.73% 24.94%
汇安裕和纯债债券C 007612 详情 债券型-长债 03-13 0.04% 0.19% 0.57% 1.07% 2.66% 0.45% 24.31%
汇安鼎利纯债A 006431 详情 债券型-长债 03-13 0.03% 0.38% 1.45% 2.14% 2.55% 1.35% 19.58%
汇安鼎利纯债C 006432 详情 债券型-长债 03-13 0.03% 0.37% 1.45% 2.12% 2.53% 1.35% 18.64%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 03-13 0.01% 0.06% 0.30% 0.99% 2.53% 0.12% 7.35%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 03-13 -0.04% 0.08% 0.48% 0.92% 2.41% 0.40% 10.56%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 03-13 -0.04% 0.06% 0.44% 0.83% 2.20% 0.37% 9.73%
汇安嘉源纯债债券 003888 详情 债券型-长债 03-13 0.05% 0.16% 0.52% 0.95% 1.99% 0.39% 34.72%
汇安裕盈纯债债券A 015995 详情 债券型-长债 03-13 -0.06% 0.01% 0.42% 0.80% 1.99% 0.43% 7.22%
汇安裕华定开债发起式 005556 详情 债券型-长债 03-13 0.04% 0.17% 0.63% 0.99% 1.87% 0.52% 36.52%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 03-13 0.02% 0.10% 0.34% 0.85% 1.86% 0.26% 14.26%
汇安中短债债券A 005601 详情 债券型-中短债 03-13 -0.01% 0.10% 0.40% 0.78% 1.76% 0.34% 22.09%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 03-13 -0.08% -0.22% 0.71% 0.47% 1.76% 0.34% -8.85%
汇安中短债债券D 020173 详情 债券型-中短债 03-13 -0.01% 0.09% 0.38% 0.72% 1.67% 0.31% 4.55%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 03-13 0.17% -0.10% 0.61% 0.45% 1.65% 0.36% -2.95%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 03-13 0.05% 0.19% 0.52% 0.89% 1.58% 0.42% 2.43%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 03-13 -0.09% -0.24% 0.65% 0.38% 1.58% 0.31% 2.71%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 03-13 0.05% 0.20% 0.53% 0.89% 1.57% 0.42% 2.42%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 03-13 0.04% 0.14% 0.40% 0.76% 1.54% 0.33% 9.20%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 03-13 0.02% -0.09% 0.16% 0.93% 1.52% 0.05% 4.96%
汇安中短债债券C 005602 详情 债券型-中短债 03-13 -0.01% 0.08% 0.34% 0.66% 1.51% 0.29% 20.11%
汇安中短债债券F 021806 详情 债券型-中短债 03-13 -0.01% 0.07% 0.33% 0.64% 1.48% 0.28% 2.27%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 03-13 0.01% -0.09% 0.15% 0.88% 1.40% 0.04% 4.67%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 03-13 -0.09% -0.26% 0.60% 0.27% 1.35% 0.26% -10.43%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 03-13 0.03% 0.12% 0.34% 0.65% 1.33% 0.29% 8.32%
汇安信利债券A 008529 详情 债券型-混合二级 03-13 0.13% -0.07% 0.39% 0.43% 1.31% 0.16% 4.48%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 03-13 -0.08% -0.03% 0.47% 0.45% 1.30% 0.43% 17.53%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 03-13 0.15% -0.14% 0.51% 0.24% 1.24% 0.28% -4.82%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 03-13 -0.08% -0.03% 0.44% 0.39% 1.19% 0.41% 14.50%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 03-13 0.02% 0.08% 0.20% 0.57% 1.17% 0.16% 3.52%
汇安短债债券A 006519 详情 债券型-中短债 03-13 0.02% 0.08% 0.24% 0.52% 1.13% 0.18% 19.88%
汇安短债债券E 006521 详情 债券型-中短债 03-13 0.02% 0.09% 0.24% 0.50% 1.07% 0.18% 10.66%
汇安嘉利混合A 009133 详情 混合型-偏债 03-13 0.11% -0.04% 0.57% 0.14% 1.01% 0.29% 2.06%
汇安裕盈纯债债券C 015996 详情 债券型-长债 03-13 -0.02% -0.05% 0.23% 0.33% 0.97% 0.33% 4.59%
汇安短债债券C 006520 详情 债券型-中短债 03-13 0.01% 0.06% 0.18% 0.41% 0.92% 0.13% 17.98%
汇安信利债券C 008530 详情 债券型-混合二级 03-13 0.12% -0.10% 0.28% 0.24% 0.91% 0.09% 2.00%
汇安裕同纯债债券A 014072 详情 债券型-长债 03-13 0.00% 0.08% 0.25% 0.57% 0.87% 0.22% 12.36%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 03-13 -0.10% 0.03% -0.07% -0.10% 0.81% 0.52% 17.57%
汇安裕同纯债债券C 014073 详情 债券型-长债 03-13 -0.01% 0.07% 0.23% 0.51% 0.78% 0.20% 11.93%
汇安嘉利混合C 009134 详情 混合型-偏债 03-13 0.09% -0.08% 0.46% -0.07% 0.60% 0.21% -0.33%
汇安中短债债券E 007211 详情 债券型-中短债 03-13 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 03-13 0.04% 0.17% 0.47% 0.91% -1.86% 0.36% 8.64%
汇安稳裕债券A 005212 详情 债券型-混合二级 03-13 -1.44% -1.76% -1.39% -3.82% -4.27% -0.93% 24.95%
汇安稳裕债券C 022753 详情 债券型-混合二级 03-13 -1.45% -1.77% -1.41% -3.88% -4.38% -0.96% -3.37%
汇安行业优选混合A 019620 详情 混合型-偏股 03-13 -2.64% -8.13% -15.68% -24.89% -11.19% -8.85% -6.75%
汇安行业优选混合C 019621 详情 混合型-偏股 03-13 -2.65% -7.97% -15.61% -24.92% -11.45% -8.75% -7.31%
汇安消费龙头混合A 009564 详情 混合型-偏股 03-13 -2.42% -5.09% -4.22% -14.93% -15.14% -4.55% -49.63%
汇安消费龙头混合C 009565 详情 混合型-偏股 03-13 -2.43% -5.13% -4.34% -15.14% -15.58% -4.63% -51.02%
汇安丰融混合A 003684 详情 混合型-灵活 03-13 -0.90% -5.29% -6.24% -14.66% -16.81% -5.47% 11.13%
汇安丰融混合C 003685 详情 混合型-灵活 03-13 -0.90% -5.30% -6.26% -14.69% -16.88% -5.49% 7.28%
汇安裕宏利率债债券A 023649 详情 债券型-长债 03-13 -0.15% -0.07% 0.17% 0.26% - 0.20% 0.40%
汇安裕宏利率债债券C 023650 详情 债券型-长债 03-13 -0.16% -0.08% 0.14% 0.19% - 0.18% 0.30%
汇安聚利债券C 023805 详情 债券型-混合二级 03-13 0.04% 0.16% 1.61% 1.24% - 1.23% 1.35%
汇安聚利债券A 023804 详情 债券型-混合二级 03-13 0.05% 0.20% 1.72% 1.44% - 1.32% 1.68%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 03-13 -0.03% 0.20% 1.02% 1.36% - 0.78% 4.61%
汇安质选增利债券A 024222 详情 债券型-混合二级 03-13 -0.17% -0.24% 0.46% 0.44% - 0.46% 0.46%
汇安质选增利债券C 024223 详情 债券型-混合二级 03-13 -0.17% -0.26% 0.37% 0.26% - 0.39% 0.25%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 03-13 1.28% 2.91% 4.45% 3.77% - 3.75% 3.75%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 03-13 1.28% 2.92% 4.53% 3.92% - 3.81% 3.91%
汇安成长领航混合C 024718 详情 混合型-偏股 03-13 -2.68% -4.01% 5.68% 11.30% - 5.88% 11.30%
汇安成长领航混合A 024717 详情 混合型-偏股 03-13 -2.68% -3.98% 5.81% 11.58% - 5.98% 11.58%
汇安均衡优选混合C 026139 详情 混合型-偏股 03-13 2.68% 6.20% 4.63% - - 4.71% 3.42%

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汇安富时中国A50ETF 512150 详情 03-13 0.95% 0.34% -2.50% -0.92% 14.69% -3.15% 86.65%
汇安上证证券ETF 510200 详情 03-13 -1.55% -5.38% -7.28% -9.90% 0.14% -8.44% 19.08%