汇安基金管理有限责任公司

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最新更新日期：2026-03-11

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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 03-11 0.98% 2.51% 15.97% 20.57% 100.65% 11.32% 175.67%
汇安成长优选混合C 005551 详情 混合型-灵活 03-11 0.96% 2.45% 15.74% 20.10% 99.06% 11.14% 157.90%
汇安量化先锋混合A 007775 详情 混合型-偏股 03-11 -1.90% 3.48% 35.70% 48.10% 80.98% 25.71% 85.09%
汇安量化先锋混合C 007776 详情 混合型-偏股 03-11 -1.90% 3.44% 35.55% 47.73% 80.10% 25.61% 79.29%
汇安多策略混合A 005109 详情 混合型-灵活 03-11 5.30% 1.21% 20.13% 22.20% 64.92% 15.99% 141.40%
汇安多策略混合C 005110 详情 混合型-灵活 03-11 5.30% 1.17% 19.99% 21.91% 64.10% 15.89% 131.64%
汇安丰泽混合A 003889 详情 混合型-灵活 03-11 0.26% 3.41% 26.70% 30.16% 54.03% 19.47% 331.17%
汇安丰泽混合C 003890 详情 混合型-灵活 03-11 0.26% 3.40% 26.68% 30.09% 53.87% 19.44% 319.47%
汇安丰利混合A 003886 详情 混合型-灵活 03-11 0.16% 2.72% 24.10% 27.98% 52.82% 16.83% 168.54%
汇安丰利混合C 003887 详情 混合型-灵活 03-11 0.16% 2.72% 24.07% 27.91% 52.67% 16.81% 162.40%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 03-11 5.12% 6.56% 22.00% 22.06% 49.61% 18.51% 108.99%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 03-11 5.11% 6.53% 21.85% 21.75% 48.85% 18.39% 102.57%
汇安多因子混合A 006648 详情 混合型-偏股 03-11 2.78% 1.64% 13.62% 15.01% 46.33% 9.93% 137.76%
汇安多因子混合C 006649 详情 混合型-偏股 03-11 2.78% 1.61% 13.49% 14.73% 45.62% 9.83% 129.33%
汇安均衡成长混合A 016388 详情 混合型-偏股 03-11 7.95% -0.31% 16.35% 20.10% 45.05% 9.98% 73.03%
汇安均衡成长混合C 016389 详情 混合型-偏股 03-11 7.93% -0.34% 16.23% 19.82% 44.33% 9.89% 71.18%
汇安趋势动力股票A 005628 详情 股票型 03-11 1.38% 0.74% 28.13% 20.95% 43.97% 23.91% 68.20%
汇安趋势动力股票C 005629 详情 股票型 03-11 1.37% 0.71% 27.98% 20.65% 43.25% 23.80% 61.27%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 03-11 0.62% 0.23% 31.30% 30.38% 42.31% 12.74% -2.89%
汇安行业龙头混合A 005634 详情 混合型-偏股 03-11 2.83% 2.77% 2.75% 28.58% 41.98% 3.80% 154.01%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 03-11 0.62% 0.19% 31.17% 30.09% 41.61% 12.64% -5.53%
汇安行业龙头混合C 022607 详情 混合型-偏股 03-11 2.83% 2.73% 2.62% 28.28% 41.29% 3.71% 33.39%
汇安中证500增强A 010157 详情 指数型-股票 03-11 1.92% 0.55% 15.58% 15.38% 40.71% 11.13% 28.79%
汇安中证500增强C 010158 详情 指数型-股票 03-11 1.91% 0.53% 15.46% 15.15% 40.15% 11.04% 26.08%
汇安远见成长混合A 015092 详情 混合型-偏股 03-11 0.38% -0.40% 16.35% 18.63% 39.77% 11.85% 5.82%
汇安远见成长混合C 015093 详情 混合型-偏股 03-11 0.38% -0.43% 16.21% 18.27% 39.00% 11.75% 3.89%
汇安核心价值混合A 010740 详情 混合型-偏股 03-11 -1.14% 0.69% 29.99% 28.03% 37.41% 15.55% -21.29%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 03-11 2.72% 2.78% 2.72% 23.33% 36.86% 3.78% 37.82%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 03-11 2.55% 2.53% 2.73% 24.62% 36.41% 3.88% 16.86%
汇安核心价值混合C 010741 详情 混合型-偏股 03-11 -1.16% 0.64% 29.74% 27.53% 36.34% 15.38% -24.36%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 03-11 2.55% 2.49% 2.63% 24.37% 35.86% 3.81% 15.03%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 03-11 2.54% 2.29% 2.85% 22.25% 34.99% 4.01% 136.74%
汇安均衡优选混合A 010412 详情 混合型-偏股 03-11 2.74% 2.67% 2.46% 22.00% 34.66% 3.55% 15.31%
汇安核心成长混合A 006270 详情 混合型-偏股 03-11 3.18% 4.51% 15.08% 18.34% 32.40% 13.77% 64.66%
汇安景气成长混合A 020985 详情 混合型-偏股 03-11 2.58% 2.48% 2.93% 16.07% 31.41% 4.10% 31.38%
汇安核心成长混合C 006271 详情 混合型-偏股 03-11 3.16% 4.45% 14.86% 17.88% 31.35% 13.60% 54.90%
汇安景气成长混合C 020986 详情 混合型-偏股 03-11 2.57% 2.45% 2.80% 15.77% 30.75% 4.00% 30.66%
汇安核心资产混合A 009381 详情 混合型-偏股 03-11 2.08% 1.03% 11.04% 11.54% 30.64% 7.84% -15.40%
汇安核心资产混合E 023084 详情 混合型-偏股 03-11 2.08% 0.99% 10.93% 11.31% 30.30% 7.76% 30.56%
汇安核心资产混合C 009382 详情 混合型-偏股 03-11 2.06% 0.98% 10.90% 11.25% 29.98% 7.73% -17.80%
汇安中证A500指数A 023038 详情 指数型-股票 03-11 2.23% 0.24% 7.63% 8.17% 27.79% 4.64% 27.98%
汇安中证A500指数C 023039 详情 指数型-股票 03-11 2.22% 0.22% 7.55% 8.03% 27.46% 4.58% 27.61%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 03-11 3.16% -1.23% 18.32% 18.68% 26.04% 17.15% 16.55%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 03-11 3.15% -1.23% 18.31% 18.67% 26.02% 17.14% 10.91%
汇安沪深300指数增强A 003884 详情 指数型-股票 03-11 2.38% 0.04% 4.70% 6.22% 25.44% 2.34% 72.71%
汇安沪深300指数增强C 003885 详情 指数型-股票 03-11 2.37% 0.01% 4.60% 6.01% 24.94% 2.27% 56.61%
汇安鑫利优选混合A 010558 详情 混合型-偏股 03-11 1.73% -1.71% 6.46% 9.51% 22.77% 3.95% -14.93%
汇安鑫利优选混合C 010559 详情 混合型-偏股 03-11 1.73% -1.74% 6.34% 9.25% 22.17% 3.85% -17.00%
汇安品质优选混合A 015963 详情 混合型-偏股 03-11 1.33% -3.02% 5.50% -1.94% 19.15% 4.24% -13.87%
汇安品质优选混合C 015964 详情 混合型-偏股 03-11 1.32% -3.06% 5.37% -2.18% 18.55% 4.12% -15.39%
汇安嘉诚债券A 007609 详情 债券型-混合一级 03-11 0.93% -0.63% 7.38% 7.07% 15.26% 4.65% 35.32%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 03-11 -0.39% 2.11% 9.07% 8.82% 15.08% 8.03% 8.54%
汇安嘉诚债券C 007610 详情 债券型-混合一级 03-11 0.91% -0.66% 7.27% 6.86% 14.79% 4.57% 31.81%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 03-11 -0.39% 2.07% 8.96% 8.60% 14.61% 7.94% 6.99%
汇安优势企业精选混合A 013867 详情 混合型-偏股 03-11 1.07% -3.76% 3.86% -2.87% 12.98% 2.78% -29.86%
汇安优势企业精选混合C 013868 详情 混合型-偏股 03-11 1.07% -3.78% 3.75% -3.12% 12.42% 2.69% -31.31%
汇安价值先锋混合A 015635 详情 混合型-偏股 03-11 0.01% -4.66% -1.36% -7.45% 9.75% -1.34% -23.15%
汇安价值先锋混合C 015636 详情 混合型-偏股 03-11 0.01% -4.70% -1.49% -7.67% 9.21% -1.42% -24.38%
汇安资产轮动混合A 005360 详情 混合型-灵活 03-11 8.02% 2.69% 1.52% -2.22% 7.74% 2.52% -2.65%
汇安资产轮动混合C 017213 详情 混合型-灵活 03-11 8.01% 2.65% 1.38% -2.48% 7.17% 2.41% -10.96%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 03-11 0.07% 0.25% 1.06% 2.08% 5.16% 0.84% 2.39%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 03-11 0.17% 0.21% 1.38% 1.50% 4.99% 1.05% -2.45%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 03-11 0.17% 0.21% 1.37% 1.47% 4.90% 1.03% 5.74%
汇安中债-广西信用债A 008549 详情 指数型-固收 03-11 0.10% 0.27% 0.90% 1.74% 4.52% 0.79% 24.25%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 03-11 0.34% 0.26% 1.28% 1.43% 4.47% 0.96% -4.87%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 03-11 0.64% 0.00% 2.46% 2.49% 4.22% 2.25% -10.34%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 03-11 0.07% 0.25% 0.98% 1.66% 4.07% 0.79% 43.97%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 03-11 0.33% 0.24% 1.17% 1.22% 4.04% 0.88% -6.80%
汇安中债-广西信用债C 008550 详情 指数型-固收 03-11 0.09% 0.23% 0.78% 1.48% 4.00% 0.68% 19.44%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 03-11 0.64% -0.02% 2.36% 2.29% 3.81% 2.17% -11.97%
汇安嘉汇纯债债券A 003742 详情 债券型-长债 03-11 0.01% 0.21% 1.03% 1.68% 3.45% 0.97% 48.81%
汇安嘉汇纯债债券C 009771 详情 债券型-长债 03-11 0.01% 0.19% 0.97% 1.58% 3.24% 0.93% 23.28%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 03-11 0.02% 0.08% 0.37% 1.11% 2.91% 0.17% 33.36%
汇安裕和纯债债券A 007611 详情 债券型-长债 03-11 0.06% 0.20% 0.59% 1.11% 2.83% 0.46% 23.63%
汇安裕和纯债债券C 007612 详情 债券型-长债 03-11 0.05% 0.19% 0.56% 1.05% 2.72% 0.43% 24.29%
汇安鼎利纯债A 006431 详情 债券型-长债 03-11 0.06% 0.42% 1.45% 2.12% 2.65% 1.33% 19.56%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 03-11 0.01% 0.05% 0.31% 0.98% 2.65% 0.11% 7.34%
汇安鼎利纯债C 006432 详情 债券型-长债 03-11 0.06% 0.41% 1.44% 2.11% 2.63% 1.33% 18.62%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 03-06 0.11% 0.33% 0.84% 1.25% 2.60% 0.69% 24.89%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 03-11 -0.04% 0.11% 0.46% 0.92% 2.45% 0.38% 10.54%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 03-11 -0.05% 0.08% 0.41% 0.81% 2.25% 0.34% 9.70%
汇安嘉源纯债债券 003888 详情 债券型-长债 03-11 0.04% 0.14% 0.48% 0.94% 2.09% 0.36% 34.68%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 03-11 0.29% -0.05% 0.93% 0.66% 2.09% 0.50% -8.71%
汇安裕盈纯债债券A 015995 详情 债券型-长债 03-11 -0.09% -0.02% 0.31% 0.72% 2.01% 0.37% 7.15%
汇安裕华定开债发起式 005556 详情 债券型-长债 03-11 -0.03% 0.12% 0.50% 0.97% 1.98% 0.44% 36.41%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 03-11 0.29% -0.05% 0.89% 0.57% 1.90% 0.47% 2.88%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 03-11 0.02% 0.10% 0.34% 0.84% 1.86% 0.25% 14.25%
汇安中短债债券A 005601 详情 债券型-中短债 03-11 -0.01% 0.10% 0.39% 0.77% 1.82% 0.32% 22.07%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 03-11 0.42% -0.42% 0.57% 0.42% 1.73% 0.34% -2.97%
汇安中短债债券D 020173 详情 债券型-中短债 03-11 -0.01% 0.09% 0.35% 0.71% 1.71% 0.30% 4.53%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 03-11 0.02% 0.17% 0.45% 0.86% 1.70% 0.37% 2.38%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 03-11 0.28% -0.08% 0.83% 0.46% 1.68% 0.43% -10.28%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 03-11 0.01% 0.17% 0.44% 0.85% 1.68% 0.36% 2.36%
汇安中短债债券C 005602 详情 债券型-中短债 03-11 -0.01% 0.08% 0.32% 0.65% 1.56% 0.27% 20.09%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 03-11 0.03% 0.13% 0.37% 0.73% 1.53% 0.30% 9.17%
汇安中短债债券F 021806 详情 债券型-中短债 03-11 -0.02% 0.07% 0.31% 0.63% 1.53% 0.26% 2.25%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 03-11 -0.05% -0.10% 0.14% 0.91% 1.50% 0.03% 4.94%
汇安信利债券A 008529 详情 债券型-混合二级 03-11 0.41% -0.35% 0.34% 0.42% 1.40% 0.16% 4.48%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 03-11 -0.05% -0.10% 0.12% 0.86% 1.38% 0.02% 4.65%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 03-11 -0.08% -0.02% 0.42% 0.46% 1.35% 0.42% 17.52%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 03-11 0.02% 0.11% 0.31% 0.63% 1.33% 0.26% 8.29%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 03-11 0.41% -0.45% 0.46% 0.22% 1.32% 0.26% -4.84%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 03-11 -0.08% -0.02% 0.40% 0.40% 1.24% 0.40% 14.49%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 03-11 0.02% 0.08% 0.19% 0.56% 1.17% 0.15% 3.51%
汇安短债债券A 006519 详情 债券型-中短债 03-11 0.01% 0.06% 0.22% 0.51% 1.12% 0.16% 19.86%
汇安短债债券E 006521 详情 债券型-中短债 03-11 0.02% 0.08% 0.23% 0.50% 1.07% 0.17% 10.65%
汇安嘉利混合A 009133 详情 混合型-偏债 03-11 0.45% -0.31% 0.51% 0.09% 1.07% 0.30% 2.07%
汇安信利债券C 008530 详情 债券型-混合二级 03-11 0.40% -0.39% 0.25% 0.22% 0.99% 0.09% 2.00%
汇安裕盈纯债债券C 015996 详情 债券型-长债 03-11 -0.08% -0.13% 0.10% 0.25% 0.95% 0.25% 4.50%
汇安裕同纯债债券A 014072 详情 债券型-长债 03-11 -0.07% 0.03% 0.13% 0.53% 0.93% 0.15% 12.29%
汇安短债债券C 006520 详情 债券型-中短债 03-11 0.00% 0.06% 0.17% 0.41% 0.92% 0.12% 17.97%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 03-06 0.27% 0.27% -0.04% -0.09% 0.85% 0.62% 17.69%
汇安裕同纯债债券C 014073 详情 债券型-长债 03-11 -0.08% 0.02% 0.10% 0.47% 0.83% 0.13% 11.85%
汇安嘉利混合C 009134 详情 混合型-偏债 03-11 0.44% -0.34% 0.41% -0.11% 0.67% 0.23% -0.31%
汇安中短债债券E 007211 详情 债券型-中短债 03-11 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 03-11 0.05% 0.17% 0.46% 0.90% -1.87% 0.35% 8.63%
汇安稳裕债券A 005212 详情 债券型-混合二级 03-11 -1.39% -1.55% -1.93% -3.30% -3.95% -0.77% 25.15%
汇安稳裕债券C 022753 详情 债券型-混合二级 03-11 -1.39% -1.56% -1.96% -3.37% -4.07% -0.79% -3.21%
汇安行业优选混合A 019620 详情 混合型-偏股 03-11 8.74% -6.22% -11.46% -21.47% -9.06% -4.87% -2.68%
汇安行业优选混合C 019621 详情 混合型-偏股 03-11 8.73% -6.05% -11.39% -21.50% -9.31% -4.76% -3.26%
汇安消费龙头混合A 009564 详情 混合型-偏股 03-11 1.49% -4.86% -2.44% -14.61% -14.80% -3.20% -48.92%
汇安消费龙头混合C 009565 详情 混合型-偏股 03-11 1.51% -4.88% -2.55% -14.80% -15.21% -3.27% -50.32%
汇安丰融混合A 003684 详情 混合型-灵活 03-11 0.77% -7.21% -5.82% -15.87% -17.61% -5.46% 11.14%
汇安丰融混合C 003685 详情 混合型-灵活 03-11 0.77% -7.22% -5.85% -15.91% -17.69% -5.49% 7.28%
汇安裕宏利率债债券A 023649 详情 债券型-长债 03-11 -0.18% -0.07% 0.06% 0.23% - 0.17% 0.37%
汇安裕宏利率债债券C 023650 详情 债券型-长债 03-11 -0.18% -0.07% 0.04% 0.17% - 0.16% 0.28%
汇安聚利债券C 023805 详情 债券型-混合二级 03-11 0.66% 0.52% 1.90% 1.64% - 1.60% 1.72%
汇安聚利债券A 023804 详情 债券型-混合二级 03-11 0.68% 0.56% 2.01% 1.85% - 1.68% 2.05%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 03-11 0.33% 0.25% 1.26% 1.46% - 0.95% 4.78%
汇安质选增利债券A 024222 详情 债券型-混合二级 03-11 -0.06% -0.31% 0.45% 0.42% - 0.47% 0.47%
汇安质选增利债券C 024223 详情 债券型-混合二级 03-11 -0.08% -0.34% 0.35% 0.23% - 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 03-11 1.55% 0.89% 3.89% 3.35% - 3.35% 3.35%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 03-11 1.56% 0.91% 3.96% 3.51% - 3.41% 3.51%
汇安成长领航混合C 024718 详情 混合型-偏股 03-11 1.58% 0.00% 10.30% - - 8.45% 14.00%
汇安成长领航混合A 024717 详情 混合型-偏股 03-11 1.58% 0.04% 10.44% - - 8.55% 14.28%
汇安均衡优选混合C 026139 详情 混合型-偏股 03-11 2.72% 2.63% 2.28% - - 3.39% 2.13%

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最新更新日期：2026-03-11

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汇安富时中国A50ETF 512150 详情 03-11 2.49% -0.84% -1.82% -0.84% 15.01% -2.77% 87.38%
汇安上证证券ETF 510200 详情 03-11 0.40% -6.25% -6.01% -10.52% 0.98% -7.70% 20.05%