汇安基金管理有限责任公司

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最新更新日期：2026-09-30

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基金名称 代码 收益详情 基金类型 日期

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汇安趋势动力股票A 005628 详情 股票型 09-30 -6.90% -7.13% -25.28% 67.04% 84.22% 96.66% 166.95%
汇安趋势动力股票C 005629 详情 股票型 09-30 -6.91% -7.17% -25.37% 66.62% 83.30% 95.94% 155.25%
汇安成长优选混合A 005550 详情 混合型-灵活 09-30 -7.47% -7.06% -30.67% 33.35% 57.74% 41.37% 250.10%
汇安成长优选混合C 005551 详情 混合型-灵活 09-30 -7.49% -7.12% -30.81% 32.82% 56.49% 40.54% 226.10%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 09-30 -4.64% -2.31% -11.90% 18.12% 37.79% 35.08% 138.22%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 09-30 -4.65% -2.35% -12.01% 17.83% 37.11% 34.58% 130.27%
汇安成长领航混合A 024717 详情 混合型-偏股 09-30 -6.79% -9.36% -29.93% 25.89% 36.62% 29.19% 36.01%
汇安成长领航混合C 024718 详情 混合型-偏股 09-30 -6.80% -9.40% -30.02% 25.58% 35.94% 28.71% 35.30%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 09-30 -8.19% -7.84% -27.19% -7.22% 18.58% -2.00% -15.58%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 09-30 -8.20% -7.87% -27.28% -7.46% 18.00% -2.36% -18.11%
汇安多策略混合A 005109 详情 混合型-灵活 09-30 0.03% 0.79% 14.91% 2.13% 17.90% 11.29% 131.61%
汇安多策略混合C 005110 详情 混合型-灵活 09-30 0.02% 0.75% 14.76% 1.88% 17.33% 10.88% 121.63%
汇安核心成长混合A 006270 详情 混合型-偏股 09-30 -10.22% -14.10% -35.57% 12.90% 12.37% 16.02% 67.92%
汇安核心成长混合C 006271 详情 混合型-偏股 09-30 -10.24% -14.16% -35.70% 12.47% 11.49% 15.35% 57.29%
汇安多因子混合A 006648 详情 混合型-偏股 09-30 -5.92% -5.51% -11.96% 3.64% 10.73% 7.49% 132.48%
汇安多因子混合C 006649 详情 混合型-偏股 09-30 -5.93% -5.55% -12.07% 3.38% 10.18% 7.09% 123.61%
汇安丰泽混合A 003889 详情 混合型-灵活 09-30 -8.11% -5.31% -19.34% -4.46% 6.12% 2.66% 270.50%
汇安丰泽混合C 003890 详情 混合型-灵活 09-30 -8.12% -5.31% -19.36% -4.51% 6.01% 2.58% 260.25%
汇安鼎利纯债A 006431 详情 债券型-长债 09-30 0.05% 0.45% 0.94% 2.26% 5.15% 4.11% 22.84%
汇安鼎利纯债C 006432 详情 债券型-长债 09-30 0.05% 0.45% 0.93% 2.25% 5.14% 4.11% 21.87%
汇安鑫利优选混合A 010558 详情 混合型-偏股 09-30 -2.97% -5.14% -11.93% 9.86% 4.43% 6.46% -12.87%
汇安嘉汇纯债债券A 003742 详情 债券型-信用债 09-30 0.09% 0.41% 0.84% 1.76% 4.14% 3.12% 51.97%
汇安嘉汇纯债债券C 009771 详情 债券型-信用债 09-30 0.09% 0.40% 0.79% 1.66% 3.95% 2.97% 25.78%
汇安鑫利优选混合C 010559 详情 混合型-偏股 09-30 -2.99% -5.17% -12.04% 9.58% 3.92% 6.07% -15.23%
汇安行业龙头混合A 005634 详情 混合型-偏股 09-30 1.05% -0.30% 6.01% 0.38% 3.79% 4.60% 155.96%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 09-30 0.20% -0.97% 2.87% 2.21% 3.56% 2.84% -9.82%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 09-30 0.03% 0.26% 1.17% 2.38% 3.43% 2.96% 20.50%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 09-30 0.03% 0.25% 1.15% 2.33% 3.33% 2.89% 17.33%
汇安行业龙头混合C 022607 详情 混合型-偏股 09-30 1.05% -0.34% 5.88% 0.13% 3.28% 4.21% 34.03%
汇安丰利混合A 003886 详情 混合型-灵活 09-30 -8.16% -5.59% -18.61% -5.75% 3.22% -0.99% 127.59%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 09-30 0.19% -1.00% 2.78% 2.01% 3.14% 2.53% -11.66%
汇安丰利混合C 003887 详情 混合型-灵活 09-30 -8.16% -5.60% -18.63% -5.80% 3.13% -1.06% 122.27%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 09-30 -0.01% 0.01% 0.00% 0.80% 3.01% 1.87% 3.44%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 09-30 - 0.31% 0.59% 1.38% 2.97% 2.29% 26.88%
汇安裕盈纯债债券A 015995 详情 债券型-长债 09-30 0.09% 0.53% 0.88% 1.91% 2.97% 2.44% 9.36%
汇安裕华定开债发起式 005556 详情 债券型-长债 09-30 0.07% 0.34% 0.66% 1.61% 2.85% 2.35% 38.99%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 09-30 0.16% 0.39% 0.88% 1.82% 2.82% 2.44% 4.49%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 09-30 0.15% 0.38% 0.87% 1.81% 2.80% 2.42% 4.46%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 09-30 0.11% 0.42% 0.70% 1.51% 2.78% 1.73% 6.72%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 09-30 0.00% 0.04% 0.06% 0.88% 2.76% 1.91% 45.57%
汇安核心资产混合A 009381 详情 混合型-偏股 09-30 -0.49% -2.40% 5.79% -3.41% 2.74% -1.10% -22.41%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 09-30 0.10% 0.42% 0.69% 1.46% 2.69% 1.67% 6.38%
汇安质选增利债券A 024222 详情 债券型-混合二级 09-30 0.02% 0.40% 1.19% 2.13% 2.54% 2.54% 2.54%
汇安裕宏利率债债券A 023649 详情 债券型-长债 09-30 0.12% 0.36% 0.85% 2.04% 2.49% 2.37% 2.57%
汇安嘉利混合A 009133 详情 混合型-偏债 09-30 -1.06% -0.99% 1.43% 2.91% 2.48% 2.47% 4.27%
汇安裕和纯债债券A 007611 详情 债券型-信用债 09-30 0.04% 0.20% 0.41% 1.12% 2.46% 1.76% 25.22%
汇安裕和纯债债券C 007612 详情 债券型-信用债 09-30 0.04% 0.19% 0.38% 1.07% 2.36% 1.68% 25.83%
汇安裕宏利率债债券C 023650 详情 债券型-长债 09-30 0.11% 0.36% 0.82% 1.98% 2.36% 2.29% 2.41%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 09-30 0.16% 0.95% 0.99% 1.21% 2.35% 1.43% 35.04%
汇安核心资产混合E 023084 详情 混合型-偏股 09-30 -0.48% -2.43% 5.69% -3.60% 2.34% -1.39% 19.48%
汇安嘉源纯债债券 003888 详情 债券型-长债 09-30 0.06% 0.37% 0.62% 1.21% 2.28% 1.76% 36.57%
汇安核心资产混合C 009382 详情 混合型-偏股 09-30 -0.50% -2.44% 5.65% -3.65% 2.23% -1.47% -24.82%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 09-30 0.05% 0.26% 0.57% 1.12% 2.16% 1.66% 11.94%
汇安质选增利债券C 024223 详情 债券型-混合二级 09-30 0.01% 0.37% 1.11% 1.95% 2.16% 2.25% 2.11%
汇安裕盈纯债债券C 015996 详情 债券型-长债 09-30 0.07% 0.49% 0.68% 1.53% 2.09% 1.91% 6.24%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 09-30 0.15% 0.93% 0.93% 1.09% 2.09% 1.24% 8.55%
汇安嘉利混合C 009134 详情 混合型-偏债 09-30 -1.07% -1.02% 1.34% 2.71% 2.07% 2.17% 1.62%
汇安沪深300指数增强A 003884 详情 指数型-股票 09-30 -3.46% -5.27% -8.94% 3.68% 2.06% 1.01% 70.47%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 09-30 - 0.42% 0.66% 1.98% 1.99% 2.62% 20.02%
汇安中短债债券A 005601 详情 债券型-中短债 09-30 0.06% 0.35% 0.59% 1.08% 1.96% 1.52% 23.53%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 09-30 0.05% 0.24% 0.52% 1.02% 1.95% 1.50% 10.97%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 09-30 -2.07% -4.68% -9.45% -2.31% 1.93% 2.91% 3.39%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 09-30 0.03% 0.13% 0.42% 0.94% 1.90% 1.42% 9.79%
汇安中短债债券D 020173 详情 债券型-中短债 09-30 0.06% 0.35% 0.56% 1.03% 1.86% 1.45% 5.73%
汇安中证500增强A 010157 详情 指数型-股票 09-30 -4.73% -6.48% -14.64% -0.52% 1.81% 1.20% 17.28%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 09-30 0.05% 0.13% 0.52% 0.96% 1.80% 1.29% 15.43%
汇安中短债债券C 005602 详情 债券型-中短债 09-30 0.05% 0.32% 0.52% 0.95% 1.71% 1.34% 21.37%
汇安裕同纯债债券A 014072 详情 债券型-利率债 09-30 0.10% 0.37% 0.43% 0.98% 1.69% 1.38% 13.67%
汇安中短债债券F 021806 详情 债券型-中短债 09-30 0.06% 0.33% 0.52% 0.93% 1.67% 1.31% 3.32%
汇安沪深300指数增强C 003885 详情 指数型-股票 09-30 -3.47% -5.30% -9.04% 3.47% 1.65% 0.72% 54.24%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 09-30 0.05% 0.21% 0.39% 0.81% 1.63% 1.26% 10.21%
汇安裕同纯债债券C 014073 详情 债券型-利率债 09-30 0.09% 0.36% 0.40% 0.94% 1.60% 1.31% 13.17%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 09-30 -0.20% -0.11% -0.92% 0.11% 1.53% 0.54% -2.94%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 09-30 -2.09% -4.71% -9.55% -2.50% 1.51% 2.58% 1.68%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 09-30 -0.19% -0.12% -0.94% 0.07% 1.44% 0.47% 5.15%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 09-30 0.04% 0.18% 0.34% 0.71% 1.43% 1.10% 9.20%
汇安中证500增强C 010158 详情 指数型-股票 09-30 -4.73% -6.50% -14.73% -0.71% 1.41% 0.90% 14.56%
汇安短债债券A 006519 详情 债券型-中短债 09-30 0.00% 0.03% 0.10% 0.27% 0.74% 0.48% 20.25%
汇安短债债券E 006521 详情 债券型-中短债 09-30 0.00% 0.04% 0.10% 0.27% 0.73% 0.50% 11.01%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 09-30 0.02% 0.03% 0.08% 0.27% 0.68% 0.45% 3.82%
汇安短债债券C 006520 详情 债券型-中短债 09-30 0.00% 0.02% 0.06% 0.17% 0.54% 0.34% 18.23%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 09-30 1.26% 0.05% 10.12% -1.56% 0.52% 0.40% 0.50%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 09-30 1.26% 0.03% 10.04% -1.70% 0.22% 0.18% 0.18%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 09-30 0.00% 0.01% -0.87% -0.19% 0.03% -0.17% -5.93%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 09-30 -0.01% 0.00% -0.90% -0.24% 0.01% -0.23% 3.56%
汇安中短债债券E 007211 详情 债券型-中短债 09-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安信利债券A 008529 详情 债券型-混合二级 09-30 -0.04% -1.01% 1.37% -0.04% -0.10% -0.56% 3.74%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 09-30 0.00% -0.01% -0.97% -0.39% -0.37% -0.47% -8.04%
汇安信利债券C 008530 详情 债券型-混合二级 09-30 -0.05% -1.05% 1.26% -0.25% -0.50% -0.86% 1.03%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 09-30 -0.10% -1.13% 1.12% -0.60% -0.66% -1.03% -4.30%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 09-30 -0.93% -1.07% -4.71% 0.09% -0.70% -0.62% -9.72%
汇安远见成长混合A 015092 详情 混合型-偏股 09-30 -6.93% -4.70% -13.37% -1.15% -0.78% -0.48% -5.84%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 09-30 -0.95% -1.09% -4.77% -0.02% -0.90% -0.76% 1.62%
汇安量化先锋混合A 007775 详情 混合型-偏股 09-30 -7.03% -16.21% -19.04% -21.94% -0.96% -10.48% 31.80%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 09-30 -0.10% -1.15% 1.02% -0.79% -1.06% -1.32% -6.34%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 09-30 -0.95% -1.11% -4.82% -0.11% -1.11% -0.92% -11.48%
汇安远见成长混合C 015093 详情 混合型-偏股 09-30 -6.93% -4.73% -13.47% -1.40% -1.33% -0.84% -7.81%
汇安量化先锋混合C 007776 详情 混合型-偏股 09-30 -7.05% -16.24% -19.14% -22.14% -1.46% -10.82% 27.30%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 09-30 1.01% -0.43% 5.29% -0.63% -1.46% 3.51% 37.46%
汇安均衡优选混合A 010412 详情 混合型-偏股 09-30 1.07% -0.29% 5.29% -0.52% -2.11% 3.52% 15.28%
汇安中证A500指数A 023038 详情 指数型-股票 09-30 -3.71% -5.70% -12.76% -1.07% -2.32% -2.94% 18.72%
汇安中证A500指数C 023039 详情 指数型-股票 09-30 -3.72% -5.73% -12.82% -1.20% -2.57% -3.12% 18.21%
汇安嘉诚债券A 007609 详情 债券型-混合一级 09-30 -0.53% -3.33% -3.65% -2.75% -2.58% -3.80% 24.39%
汇安嘉诚债券C 007610 详情 债券型-混合一级 09-30 -0.53% -3.35% -3.74% -2.94% -2.97% -4.08% 20.90%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 09-30 0.99% -1.01% 3.20% -2.61% -3.19% 1.33% 13.99%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 09-30 0.97% -1.05% 3.09% -2.82% -3.58% 1.03% 11.95%
汇安聚利债券A 023804 详情 债券型-混合二级 09-30 -1.59% -1.33% -6.53% -4.08% -3.64% -3.53% -3.18%
汇安聚利债券C 023805 详情 债券型-混合二级 09-30 -1.58% -1.36% -6.62% -4.26% -4.03% -3.82% -3.70%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 09-30 0.93% -1.01% 2.76% -2.78% -4.21% 1.39% 130.78%
汇安均衡成长混合A 016388 详情 混合型-偏股 09-30 -9.15% -12.98% -35.17% -7.42% -5.12% -9.33% 42.65%
汇安均衡成长混合C 016389 详情 混合型-偏股 09-30 -9.16% -13.02% -35.26% -7.65% -5.58% -9.66% 40.73%
汇安价值先锋混合A 015635 详情 混合型-偏股 09-30 -9.61% -9.97% -34.07% 17.19% -5.81% 3.47% -19.41%
汇安景气成长混合A 020985 详情 混合型-偏股 09-30 0.83% -1.18% 3.01% -3.31% -5.83% 1.02% 27.50%
汇安价值先锋混合C 015636 详情 混合型-偏股 09-30 -9.62% -10.00% -34.15% 16.88% -6.28% 3.08% -20.93%
汇安景气成长混合C 020986 详情 混合型-偏股 09-30 0.83% -1.22% 2.89% -3.55% -6.30% 0.64% 26.45%
汇安稳裕债券A 005212 详情 债券型-混合二级 09-30 -2.61% -4.66% -6.61% -4.40% -6.45% -4.84% 20.01%
汇安稳裕债券C 022753 详情 债券型-混合二级 09-30 -2.62% -4.67% -6.64% -4.44% -6.56% -4.92% -7.24%
汇安优势企业精选混合A 013867 详情 混合型-偏股 09-30 -9.19% -9.42% -33.98% 11.19% -7.89% 0.48% -31.43%
汇安优势企业精选混合C 013868 详情 混合型-偏股 09-30 -9.19% -9.45% -34.07% 10.92% -8.36% 0.10% -33.04%
汇安品质优选混合A 015963 详情 混合型-偏股 09-30 -9.04% -8.73% -34.79% 4.80% -12.80% -4.61% -21.18%
汇安品质优选混合C 015964 详情 混合型-偏股 09-30 -9.05% -8.78% -34.88% 4.54% -13.25% -4.98% -22.79%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 09-30 -0.65% -0.60% -15.56% -21.36% -17.66% -19.77% -20.18%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 09-30 -0.65% -0.62% -15.57% -21.38% -17.68% -19.79% -24.06%
汇安资产轮动混合A 005360 详情 混合型-灵活 09-30 -6.36% -8.01% -11.02% -8.29% -20.40% -19.11% -23.19%
汇安资产轮动混合C 017213 详情 混合型-灵活 09-30 -6.39% -8.06% -11.14% -8.54% -20.81% -19.43% -29.95%
汇安行业优选混合A 019620 详情 混合型-偏股 09-30 -1.38% 0.46% 10.75% -2.07% -21.88% -4.50% -2.30%
汇安行业优选混合C 019621 详情 混合型-偏股 09-30 -1.39% 0.43% 10.62% -2.37% -22.14% -4.71% -3.20%
汇安核心价值混合A 010740 详情 混合型-偏股 09-30 -8.01% -12.20% -36.16% -29.27% -23.64% -27.55% -50.65%
汇安核心价值混合C 010741 详情 混合型-偏股 09-30 -8.03% -12.27% -36.29% -29.56% -24.25% -27.99% -52.79%
汇安消费龙头混合A 009564 详情 混合型-偏股 09-30 -1.42% -4.51% -3.26% -7.98% -24.67% -18.51% -57.00%
汇安消费龙头混合C 009565 详情 混合型-偏股 09-30 -1.44% -4.58% -3.41% -8.23% -25.06% -18.83% -58.31%
汇安丰融混合A 003684 详情 混合型-灵活 09-30 0.79% -2.49% 8.34% -13.23% -26.01% -21.41% -7.61%
汇安丰融混合C 003685 详情 混合型-灵活 09-30 0.79% -2.49% 8.30% -13.28% -26.09% -21.48% -10.87%
汇安均衡优选混合C 026139 详情 混合型-偏股 09-30 1.04% -0.34% 5.15% -0.78% - 3.08% 1.82%
汇安启明混合A 027985 详情 混合型-偏股 09-30 - - - - - - -0.09%
汇安启明混合C 027986 详情 混合型-偏股 09-30 - - - - - - -0.10%
汇安鼎利纯债D 028052 详情 债券型-长债 09-30 0.05% 0.45% - - - - 0.89%
汇安启程混合A 028430 详情 混合型-偏股 09-30 - -0.37% - - - - -0.39%
汇安启程混合C 028431 详情 混合型-偏股 09-30 - -0.40% - - - - -0.44%

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富时A50ETF汇安 512150 详情 09-30 -3.33% -5.10% -8.84% -0.78% -3.64% -5.44% 82.23%
上证券商ETF汇安 510200 详情 09-30 -3.14% -6.43% -7.45% 1.76% -14.42% -13.43% 12.59%