汇安基金管理有限责任公司

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2025-12-24

  • 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 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 12-24 4.03% 18.01% 11.33% 99.73% 136.62% 144.99% 152.88%
汇安成长优选混合C 005551 详情 混合型-灵活 12-24 4.02% 17.93% 11.11% 98.94% 134.75% 143.08% 136.98%
汇安量化先锋混合A 007775 详情 混合型-偏股 12-24 5.57% 13.76% 19.64% 50.25% 62.44% 68.78% 47.97%
汇安量化先锋混合C 007776 详情 混合型-偏股 12-24 5.56% 13.72% 19.49% 49.87% 61.64% 67.96% 43.47%
汇安均衡成长混合A 016388 详情 混合型-偏股 12-24 4.60% 10.74% 4.02% 38.73% 50.11% 55.79% 56.13%
汇安均衡成长混合C 016389 详情 混合型-偏股 12-24 4.59% 10.70% 3.90% 38.38% 49.38% 55.04% 54.61%
汇安多策略混合A 005109 详情 混合型-灵活 12-24 4.84% 0.64% 6.38% 24.39% 44.08% 48.90% 106.12%
汇安多策略混合C 005110 详情 混合型-灵活 12-24 4.84% 0.60% 6.26% 24.09% 43.37% 48.18% 97.99%
汇安行业龙头混合A 005634 详情 混合型-偏股 12-24 0.56% -2.35% 2.18% 43.18% 40.56% 49.32% 144.59%
汇安行业龙头混合C 022607 详情 混合型-偏股 12-24 0.55% -2.39% 2.07% 42.84% 39.88% 48.61% 28.57%
汇安多因子混合A 006648 详情 混合型-偏股 12-24 2.70% 7.93% 3.62% 30.49% 39.24% 40.96% 116.09%
汇安多因子混合C 006649 详情 混合型-偏股 12-24 2.69% 7.89% 3.49% 30.18% 38.55% 40.28% 108.64%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 12-24 0.53% -2.47% -1.95% 37.53% 35.06% 43.51% 32.70%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 12-24 0.56% -2.55% -1.47% 36.91% 34.84% 43.16% 12.51%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 12-24 0.55% -2.58% -1.57% 36.64% 34.30% 42.60% 10.84%
汇安丰利混合A 003886 详情 混合型-灵活 12-24 2.94% 12.28% 5.79% 39.01% 34.23% 38.12% 126.47%
汇安丰利混合C 003887 详情 混合型-灵活 12-24 2.93% 12.27% 5.76% 38.93% 34.09% 37.98% 121.33%
汇安均衡优选混合A 010412 详情 混合型-偏股 12-24 0.52% -2.48% -2.66% 35.49% 33.62% 41.84% 11.29%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 12-24 0.59% -2.46% -2.67% 35.43% 33.36% 41.72% 127.75%
汇安丰泽混合A 003889 详情 混合型-灵活 12-24 2.89% 11.67% 5.20% 37.28% 30.92% 34.86% 255.73%
汇安丰泽混合C 003890 详情 混合型-灵活 12-24 2.89% 11.66% 5.17% 37.21% 30.79% 34.73% 246.15%
汇安中证500增强A 010157 详情 指数型-股票 12-24 2.36% 7.19% 1.86% 26.20% 27.62% 29.93% 15.46%
汇安远见成长混合A 015092 详情 混合型-偏股 12-24 3.61% 9.06% 2.96% 35.20% 27.61% 31.57% -4.98%
汇安中证500增强C 010158 详情 指数型-股票 12-24 2.35% 7.15% 1.76% 25.95% 27.13% 29.44% 13.13%
汇安远见成长混合C 015093 详情 混合型-偏股 12-24 3.61% 9.01% 2.78% 34.80% 26.91% 30.85% -6.61%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 12-24 3.35% 5.85% 2.45% 23.77% 26.24% 27.74% 75.97%
汇安鑫利优选混合A 010558 详情 混合型-偏股 12-24 0.90% 3.26% -0.51% 21.10% 26.05% 29.02% -18.56%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 12-24 3.35% 5.80% 2.31% 23.46% 25.60% 27.10% 70.74%
汇安鑫利优选混合C 010559 详情 混合型-偏股 12-24 0.89% 3.21% -0.65% 20.79% 25.42% 28.40% -20.47%
汇安核心成长混合A 006270 详情 混合型-偏股 12-24 0.56% 2.62% -1.04% 20.17% 24.76% 27.77% 45.05%
汇安核心成长混合C 006271 详情 混合型-偏股 12-24 0.54% 2.54% -1.24% 19.70% 23.77% 26.77% 36.68%
汇安沪深300指数增强A 003884 详情 指数型-股票 12-24 1.44% 5.26% 2.81% 22.76% 22.54% 23.90% 68.59%
汇安沪深300指数增强C 003885 详情 指数型-股票 12-24 1.43% 5.23% 2.71% 22.52% 22.06% 23.42% 53.01%
汇安品质优选混合A 015963 详情 混合型-偏股 12-24 1.61% 2.89% -9.09% 20.15% 20.17% 23.78% -17.71%
汇安品质优选混合C 015964 详情 混合型-偏股 12-24 1.58% 2.83% -9.21% 19.85% 19.56% 23.17% -19.08%
汇安核心资产混合A 009381 详情 混合型-偏股 12-24 1.90% 5.70% 3.64% 22.64% 19.12% 21.16% -21.68%
汇安趋势动力股票A 005628 详情 股票型 12-24 4.72% 13.17% -1.46% 38.67% 18.57% 27.40% 40.50%
汇安核心资产混合C 009382 详情 混合型-偏股 12-24 1.90% 5.66% 3.51% 22.34% 18.53% 20.58% -23.82%
汇安趋势动力股票C 005629 详情 股票型 12-24 4.70% 13.12% -1.59% 38.31% 17.96% 26.77% 34.84%
汇安核心价值混合A 010740 详情 混合型-偏股 12-24 3.86% 9.93% 4.56% 23.57% 16.68% 20.10% -35.10%
汇安核心价值混合C 010741 详情 混合型-偏股 12-24 3.86% 9.85% 4.36% 23.09% 15.77% 19.17% -37.53%
汇安嘉诚债券A 007609 详情 债券型-混合一级 12-24 1.62% 2.00% 2.69% 8.61% 14.80% 15.19% 29.02%
汇安嘉诚债券C 007610 详情 债券型-混合一级 12-24 1.61% 1.96% 2.58% 8.38% 14.34% 14.74% 25.77%
汇安价值先锋混合A 015635 详情 混合型-偏股 12-24 1.68% 2.87% -8.25% 21.78% 14.32% 18.53% -21.38%
汇安价值先锋混合C 015636 详情 混合型-偏股 12-24 1.68% 2.81% -8.36% 21.47% 13.77% 17.96% -22.56%
汇安优势企业精选混合A 013867 详情 混合型-偏股 12-24 1.63% 2.81% -8.43% 20.61% 11.48% 14.87% -31.93%
汇安优势企业精选混合C 013868 详情 混合型-偏股 12-24 1.61% 2.76% -8.58% 20.28% 10.92% 14.29% -33.28%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 12-24 1.52% 3.08% 0.53% 8.10% 9.85% 10.01% 1.13%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 12-24 1.51% 3.04% 0.43% 7.88% 9.41% 9.58% -0.23%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 12-24 5.39% 1.09% 1.19% 12.68% 7.85% 8.24% 0.93%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 12-24 5.40% 1.09% 1.20% 12.69% 7.85% 8.24% -3.94%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 12-24 0.76% 1.57% 5.94% 3.12% 5.63% 5.82% -24.74%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 12-24 0.76% 1.52% 5.80% 2.86% 5.11% 5.30% -26.72%
汇安资产轮动混合A 005360 详情 混合型-灵活 12-24 0.22% -0.23% -1.39% 1.54% 4.65% 8.24% -4.15%
汇安资产轮动混合C 017213 详情 混合型-灵活 12-24 0.21% -0.27% -1.52% 1.28% 4.11% 7.70% -12.22%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 12-24 0.21% 0.59% 0.34% 3.21% 3.81% 4.18% -5.82%
汇安中债-广西信用债A 008549 详情 指数型-固收 12-24 0.10% 0.03% 1.02% 1.38% 3.46% 3.47% 23.28%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 12-24 0.21% 0.56% 0.25% 3.01% 3.39% 3.78% -7.65%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 12-24 0.25% 0.21% 0.86% 1.90% 3.25% 3.28% -3.53%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 12-24 0.25% 0.19% 0.83% 1.85% 3.17% 3.18% 4.58%
汇安中债-广西信用债C 008550 详情 指数型-固收 12-24 0.08% -0.01% 0.89% 1.13% 2.96% 2.97% 18.63%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 12-24 0.05% 0.05% 0.48% 0.75% 2.33% 2.28% 10.08%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 12-24 0.07% 0.28% 0.84% 1.25% 2.25% 2.14% 33.03%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 12-24 0.05% 0.04% 0.43% 0.66% 2.14% 2.10% 9.30%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 12-24 0.08% 0.04% 0.73% 0.98% 2.01% 0.73% 42.74%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 12-24 0.06% 0.25% 0.78% 1.12% 1.99% 1.88% 7.14%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 12-24 0.17% -0.31% 0.39% 0.62% 1.91% 1.91% -3.32%
汇安裕和纯债债券A 007611 详情 债券型-长债 12-24 0.06% 0.05% 0.62% 0.77% 1.87% 1.75% 22.99%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 12-24 0.05% 0.15% 0.51% 1.09% 1.85% 1.83% 13.94%
汇安嘉汇纯债债券A 003742 详情 债券型-长债 12-24 0.08% -0.24% 0.85% 0.37% 1.76% 1.70% 47.40%
汇安裕和纯债债券C 007612 详情 债券型-长债 12-24 0.06% 0.04% 0.60% 0.72% 1.76% 1.65% 23.69%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 12-19 0.06% 0.01% 0.51% 0.75% 1.57% 1.41% 23.98%
汇安嘉汇纯债债券C 009771 详情 债券型-长债 12-24 0.08% -0.25% 0.80% 0.27% 1.56% 1.51% 22.18%
汇安信利债券A 008529 详情 债券型-混合二级 12-24 0.16% -0.14% 0.49% 0.36% 1.50% 1.47% 4.32%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 12-24 0.16% -0.35% 0.30% 0.42% 1.50% 1.50% -5.10%
汇安嘉源纯债债券 003888 详情 债券型-长债 12-24 0.08% 0.10% 0.56% 0.61% 1.47% 1.40% 34.17%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 12-24 0.05% 0.08% 0.38% 0.67% 1.45% 1.43% 8.81%
汇安中短债债券A 005601 详情 债券型-中短债 12-24 0.04% 0.05% 0.42% 0.62% 1.41% 1.36% 21.65%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 12-24 0.06% 0.41% -0.21% 0.30% 1.35% 1.20% -9.40%
汇安中短债债券D 020173 详情 债券型-中短债 12-24 0.04% 0.05% 0.39% 0.58% 1.31% 1.27% 4.19%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 12-24 0.04% 0.06% 0.33% 0.56% 1.25% 1.22% 7.98%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 12-24 0.02% 0.07% 0.44% 0.60% 1.23% 1.16% 3.34%
汇安嘉利混合A 009133 详情 混合型-偏债 12-24 0.19% -0.44% 0.04% 0.30% 1.21% 1.27% 1.74%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 12-24 0.23% -0.02% 0.75% 0.68% 1.18% 1.15% -12.26%
汇安中短债债券C 005602 详情 债券型-中短债 12-24 0.04% 0.04% 0.36% 0.51% 1.16% 1.12% 19.74%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 12-24 0.08% 0.13% 1.01% 1.18% 1.16% 1.15% 4.89%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 12-24 0.06% 0.40% -0.26% 0.21% 1.15% 1.01% 2.14%
汇安中短债债券F 021806 详情 债券型-中短债 12-24 0.04% 0.03% 0.35% 0.48% 1.12% 1.08% 1.96%
汇安信利债券C 008530 详情 债券型-混合二级 12-24 0.15% -0.16% 0.39% 0.16% 1.10% 1.08% 1.92%
汇安裕华定开债发起式 005556 详情 债券型-长债 12-24 0.08% -0.01% 0.54% 0.08% 1.09% 0.77% 35.81%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 12-24 0.09% 0.12% 0.99% 1.12% 1.07% 1.07% 4.62%
汇安短债债券A 006519 详情 债券型-中短债 12-24 0.02% 0.06% 0.26% 0.59% 0.96% 0.96% 19.64%
汇安短债债券E 006521 详情 债券型-中短债 12-24 0.02% 0.06% 0.24% 0.57% 0.95% 0.95% 10.43%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 12-24 0.04% 0.38% -0.31% 0.10% 0.94% 0.79% -10.89%
汇安裕盈纯债债券A 015995 详情 债券型-长债 12-24 0.08% -0.23% 0.59% 0.53% 0.94% 0.86% 6.82%
汇安嘉利混合C 009134 详情 混合型-偏债 12-24 0.18% -0.47% -0.06% 0.09% 0.80% 0.87% -0.55%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 12-24 0.22% -0.06% 0.64% 0.48% 0.77% 0.76% -13.79%
汇安短债债券C 006520 详情 债券型-中短债 12-24 0.02% 0.05% 0.21% 0.50% 0.76% 0.77% 17.81%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 12-24 0.06% 0.15% 0.45% 0.55% 0.71% 0.74% 2.01%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 12-24 0.07% 0.15% 0.45% 0.55% 0.71% 0.74% 2.00%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 12-24 0.13% -0.24% 0.47% -0.25% 0.64% 0.57% 17.10%
汇安鼎利纯债A 006431 详情 债券型-长债 12-24 0.08% -0.08% 0.85% 0.93% 0.60% 0.45% 17.98%
汇安鼎利纯债C 006432 详情 债券型-长债 12-24 0.07% -0.08% 0.85% 0.93% 0.57% 0.42% 17.05%
汇安行业优选混合A 019620 详情 混合型-偏股 12-24 0.45% -6.11% -13.66% 10.56% 0.56% 3.52% 6.59%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 12-24 0.12% -0.25% 0.43% -0.32% 0.52% 0.46% 14.10%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 12-19 -0.34% -0.65% -0.39% -0.39% 0.47% 0.23% 17.25%
汇安裕同纯债债券A 014072 详情 债券型-长债 12-24 0.08% 0.15% 0.45% 0.30% 0.35% 0.17% 12.22%
汇安裕同纯债债券C 014073 详情 债券型-长债 12-24 0.07% 0.14% 0.43% 0.25% 0.25% 0.08% 11.81%
汇安行业优选混合C 019621 详情 混合型-偏股 12-24 0.45% -6.15% -13.76% 10.29% 0.07% 3.03% 5.85%
汇安中短债债券E 007211 详情 债券型-中短债 12-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安裕盈纯债债券C 015996 详情 债券型-长债 12-24 0.05% -0.35% 0.27% 0.07% -0.16% -0.24% 4.35%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 12-24 0.03% 0.16% 0.46% 0.82% -2.25% -2.25% 8.21%
汇安稳裕债券A 005212 详情 债券型-混合二级 12-24 0.66% -2.04% -0.51% -6.42% -3.32% -4.66% 27.51%
汇安稳裕债券C 022753 详情 债券型-混合二级 12-24 0.66% -2.05% -0.54% -6.47% -3.42% -4.76% -1.36%
汇安丰融混合A 003684 详情 混合型-灵活 12-24 -0.01% -3.11% -4.55% -2.88% -7.12% -5.40% 19.54%
汇安丰融混合C 003685 详情 混合型-灵活 12-24 -0.01% -3.12% -4.57% -2.93% -7.21% -5.49% 15.42%
汇安消费龙头混合A 009564 详情 混合型-偏股 12-24 0.02% 1.25% -9.63% -4.07% -12.00% -10.11% -47.44%
汇安消费龙头混合C 009565 详情 混合型-偏股 12-24 0.02% 1.23% -9.74% -4.30% -12.44% -10.54% -48.83%
汇安景气成长混合C 020986 详情 混合型-偏股 12-24 0.50% -2.64% -4.43% 31.41% - - 25.69%
汇安景气成长混合A 020985 详情 混合型-偏股 12-24 0.51% -2.59% -4.31% 31.76% - - 26.25%
汇安中证A500指数C 023039 详情 指数型-股票 12-24 1.83% 5.13% 1.77% 22.26% - - 21.56%
汇安中证A500指数A 023038 详情 指数型-股票 12-24 1.84% 5.14% 1.84% 22.42% - - 21.84%
汇安核心资产混合E 023084 详情 混合型-偏股 12-24 1.91% 5.67% 3.54% 22.46% - 20.98% 20.98%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 12-24 0.08% 0.03% 1.00% 1.61% - - 1.43%
汇安裕宏利率债债券A 023649 详情 债券型-长债 12-24 0.02% -0.12% 0.21% -0.01% - - 0.23%
汇安裕宏利率债债券C 023650 详情 债券型-长债 12-24 0.02% -0.13% 0.16% -0.09% - - 0.15%
汇安聚利债券C 023805 详情 债券型-混合二级 12-24 0.11% 0.17% -0.26% -0.28% - - -0.13%
汇安聚利债券A 023804 详情 债券型-混合二级 12-24 0.13% 0.21% -0.15% -0.07% - - 0.11%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 12-24 0.21% 0.58% 0.39% 3.11% - - 3.76%
汇安质选增利债券C 024223 详情 债券型-混合二级 12-24 0.07% -0.17% 0.00% - - - -0.06%
汇安质选增利债券A 024222 详情 债券型-混合二级 12-24 0.08% -0.14% 0.09% - - - 0.08%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 12-24 0.80% -0.33% 0.12% - - - -0.05%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 12-24 0.80% -0.31% 0.19% - - - 0.04%
汇安成长领航混合C 024718 详情 混合型-偏股 12-24 2.88% 9.78% 7.48% - - - 7.72%
汇安成长领航混合A 024717 详情 混合型-偏股 12-24 2.89% 9.82% 7.62% - - - 7.87%
汇安均衡优选混合C 026139 详情 混合型-偏股 12-24 0.51% - - - - - -1.27%

货币/理财型基金

最新更新日期：

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

暂无数据

场内基金

最新更新日期：2025-12-24

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

汇安富时中国A50ETF 512150 详情 12-24 1.17% 3.92% 2.35% 15.69% 16.37% 17.06% 93.37%
汇安上证证券ETF 510200 详情 12-24 -0.31% 4.67% 2.28% 10.61% 2.30% 5.90% 30.56%