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。

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最新更新日期：2026-01-19

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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 01-19 5.31% 19.02% 41.10% 80.95% 169.64% 13.09% 180.05%
汇安成长优选混合C 005551 详情 混合型-灵活 01-19 5.29% 18.94% 40.82% 80.21% 167.48% 13.04% 162.29%
汇安均衡成长混合A 016388 详情 混合型-偏股 01-19 -2.16% 23.57% 32.71% 49.24% 76.92% 15.34% 81.47%
汇安量化先锋混合A 007775 详情 混合型-偏股 01-19 2.78% 15.78% 20.94% 60.89% 76.65% 10.84% 63.19%
汇安均衡成长混合C 016389 详情 混合型-偏股 01-19 -2.17% 23.54% 32.55% 48.87% 76.09% 15.33% 79.66%
汇安量化先锋混合C 007776 详情 混合型-偏股 01-19 2.77% 15.73% 20.80% 60.50% 75.76% 10.81% 58.17%
汇安多策略混合A 005109 详情 混合型-灵活 01-19 2.12% 9.78% 15.73% 25.48% 66.10% 8.23% 125.25%
汇安多策略混合C 005110 详情 混合型-灵活 01-19 2.11% 9.73% 15.58% 25.16% 65.28% 8.20% 116.28%
汇安丰利混合A 003886 详情 混合型-灵活 01-19 -0.54% 15.95% 21.25% 45.43% 55.03% 11.09% 155.35%
汇安丰利混合C 003887 详情 混合型-灵活 01-19 -0.54% 15.95% 21.22% 45.35% 54.89% 11.09% 149.55%
汇安丰泽混合A 003889 详情 混合型-灵活 01-19 0.16% 16.22% 20.76% 44.77% 52.64% 11.56% 302.61%
汇安丰泽混合C 003890 详情 混合型-灵活 01-19 0.16% 16.21% 20.72% 44.69% 52.49% 11.55% 291.74%
汇安多因子混合A 006648 详情 混合型-偏股 01-19 1.53% 10.01% 14.12% 30.56% 52.42% 7.48% 132.47%
汇安多因子混合C 006649 详情 混合型-偏股 01-19 1.52% 9.97% 13.98% 30.25% 51.67% 7.46% 124.39%
汇安趋势动力股票A 005628 详情 股票型 01-19 8.72% 32.58% 30.32% 69.60% 51.13% 27.71% 73.35%
汇安趋势动力股票C 005629 详情 股票型 01-19 8.71% 32.53% 30.15% 69.16% 50.37% 27.67% 66.32%
汇安行业龙头混合A 005634 详情 混合型-偏股 01-19 -1.36% -1.55% -2.39% 37.18% 48.32% -1.52% 140.99%
汇安行业龙头混合C 022607 详情 混合型-偏股 01-19 -1.37% -1.60% -2.52% 36.84% 47.59% -1.55% 26.63%
汇安中证500增强A 010157 详情 指数型-股票 01-19 1.14% 12.33% 14.73% 29.98% 45.01% 9.78% 27.22%
汇安远见成长混合A 015092 详情 混合型-偏股 01-19 0.84% 13.67% 14.86% 40.43% 44.48% 10.32% 4.37%
汇安中证500增强C 010158 详情 指数型-股票 01-19 1.14% 12.29% 14.60% 29.71% 44.43% 9.75% 24.61%
汇安远见成长混合C 015093 详情 混合型-偏股 01-19 0.84% 13.63% 14.71% 40.01% 43.67% 10.29% 2.54%
汇安核心价值混合A 010740 详情 混合型-偏股 01-19 -4.56% 22.09% 28.18% 35.68% 43.61% 13.65% -22.58%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 01-19 1.78% 12.76% 16.01% 28.87% 43.55% 10.11% 94.18%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 01-19 -7.36% 30.11% 34.08% 31.92% 43.17% 14.04% -1.77%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 01-19 1.77% 12.70% 15.86% 28.53% 42.81% 10.08% 88.34%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 01-19 -1.44% -1.60% -3.06% 31.78% 42.58% -1.62% 30.65%
汇安核心价值混合C 010741 详情 混合型-偏股 01-19 -4.57% 22.02% 27.93% 35.15% 42.49% 13.61% -25.52%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 01-19 -7.36% 30.06% 33.92% 31.60% 42.48% 14.01% -4.38%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 01-19 -1.36% -1.56% -2.95% 32.86% 42.23% -1.52% 10.78%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 01-19 -1.37% -1.60% -3.06% 32.58% 41.63% -1.54% 9.10%
汇安核心成长混合A 006270 详情 混合型-偏股 01-19 0.51% 11.91% 12.27% 27.91% 41.58% 11.61% 61.53%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 01-19 -1.29% -1.38% -2.99% 30.28% 40.99% -1.34% 124.56%
汇安均衡优选混合A 010412 详情 混合型-偏股 01-19 -1.46% -1.72% -3.12% 30.27% 40.72% -1.72% 9.45%
汇安核心成长混合C 006271 详情 混合型-偏股 01-19 0.50% 11.84% 12.03% 27.39% 40.45% 11.56% 52.12%
汇安品质优选混合A 015963 详情 混合型-偏股 01-19 3.09% 13.42% 13.32% 26.05% 40.21% 12.09% -7.38%
汇安品质优选混合C 015964 详情 混合型-偏股 01-19 3.08% 13.37% 13.18% 25.72% 39.50% 12.05% -8.95%
汇安鑫利优选混合A 010558 详情 混合型-偏股 01-19 0.84% 7.54% 8.24% 23.37% 36.93% 6.11% -13.16%
汇安鑫利优选混合C 010559 详情 混合型-偏股 01-19 0.83% 7.49% 8.10% 23.07% 36.24% 6.08% -15.22%
汇安优势企业精选混合A 013867 详情 混合型-偏股 01-19 2.70% 13.39% 13.74% 27.16% 30.68% 12.18% -23.45%
汇安沪深300指数增强A 003884 详情 指数型-股票 01-19 -0.60% 4.57% 6.80% 20.95% 30.47% 2.87% 73.61%
汇安优势企业精选混合C 013868 详情 混合型-偏股 01-19 2.68% 13.34% 13.58% 26.81% 30.02% 12.14% -24.99%
汇安沪深300指数增强C 003885 详情 指数型-股票 01-19 -0.61% 4.53% 6.69% 20.70% 29.94% 2.85% 57.51%
汇安核心资产混合A 009381 详情 混合型-偏股 01-19 1.83% 6.29% 8.92% 22.54% 29.92% 4.93% -17.68%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 01-19 5.20% 24.54% 29.98% 26.75% 29.81% 18.90% 18.30%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 01-19 5.19% 24.53% 29.98% 26.73% 29.80% 18.90% 12.58%
汇安核心资产混合E 023084 详情 混合型-偏股 01-19 1.81% 6.25% 8.79% 22.29% 29.66% 4.91% 27.11%
汇安核心资产混合C 009382 详情 混合型-偏股 01-19 1.81% 6.22% 8.76% 22.22% 29.26% 4.90% -19.96%
汇安价值先锋混合A 015635 详情 混合型-偏股 01-19 2.03% 6.37% 7.37% 19.88% 27.64% 6.37% -17.15%
汇安价值先锋混合C 015636 详情 混合型-偏股 01-19 2.03% 6.33% 7.24% 19.58% 27.01% 6.35% -18.42%
汇安嘉诚债券A 007609 详情 债券型-混合一级 01-19 -0.15% 5.69% 7.93% 10.39% 19.58% 4.38% 34.97%
汇安嘉诚债券C 007610 详情 债券型-混合一级 01-19 -0.15% 5.66% 7.82% 10.17% 19.11% 4.36% 31.54%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 01-19 1.46% 6.27% 5.77% 11.68% 15.05% 4.90% 5.39%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 01-19 1.45% 6.23% 5.65% 11.45% 14.60% 4.86% 3.94%
汇安资产轮动混合A 005360 详情 混合型-灵活 01-19 -0.06% 0.76% 0.50% 0.56% 12.35% 2.01% -3.13%
汇安资产轮动混合C 017213 详情 混合型-灵活 01-19 -0.07% 0.72% 0.37% 0.32% 11.78% 2.00% -11.31%
汇安行业优选混合A 019620 详情 混合型-偏股 01-19 -4.33% 0.55% -5.18% 5.19% 7.94% 6.21% 8.65%
汇安行业优选混合C 019621 详情 混合型-偏股 01-19 -4.35% 0.49% -5.31% 4.93% 7.40% 6.17% 7.85%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 01-19 -0.01% 0.80% 1.25% 2.79% 6.23% 0.59% -5.21%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 01-19 -0.02% 0.77% 1.14% 2.57% 5.81% 0.57% -7.08%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 01-19 -0.04% 0.72% 1.35% 1.22% 3.70% 0.47% -3.01%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 01-19 -0.06% 0.71% 1.33% 1.18% 3.60% 0.46% 5.14%
汇安中债-广西信用债A 008549 详情 指数型-固收 01-19 0.11% 0.24% 0.98% 1.16% 3.46% 0.18% 23.50%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 01-19 0.74% 1.39% 1.73% 1.57% 3.01% 1.49% -11.00%
汇安中债-广西信用债C 008550 详情 指数型-固收 01-19 0.11% 0.20% 0.86% 0.91% 2.96% 0.15% 18.81%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 01-19 -0.27% 1.26% 1.52% 1.43% 2.63% 0.96% -8.29%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 01-19 0.73% 1.36% 1.62% 1.37% 2.59% 1.46% -12.58%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 01-19 -0.27% 1.25% 1.48% 1.33% 2.44% 0.96% 3.38%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 01-19 0.01% 0.20% 0.93% 1.14% 2.31% 0.07% 33.23%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 01-19 0.04% 0.15% 0.43% 0.70% 2.29% 0.08% 10.21%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 01-19 0.00% 0.19% 0.36% 0.25% 2.25% 0.14% -3.16%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 01-19 -0.28% 1.23% 1.42% 1.22% 2.22% 0.94% -9.82%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 01-19 0.04% 0.13% 0.39% 0.60% 2.09% 0.07% 9.41%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 01-19 0.00% 0.17% 0.86% 1.01% 2.05% 0.05% 7.28%
汇安嘉汇纯债债券A 003742 详情 债券型-长债 01-19 0.15% 0.23% 0.84% 0.32% 1.92% 0.21% 47.69%
汇安裕和纯债债券A 007611 详情 债券型-长债 01-19 0.05% 0.20% 0.64% 0.73% 1.91% 0.12% 23.21%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 01-19 0.02% 0.11% 0.50% 1.05% 1.85% 0.07% 14.04%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 01-19 -0.01% 0.16% 0.25% 0.05% 1.83% 0.13% -4.97%
汇安裕和纯债债券C 007612 详情 债券型-长债 01-19 0.04% 0.18% 0.60% 0.68% 1.79% 0.10% 23.88%
汇安嘉汇纯债债券C 009771 详情 债券型-长债 01-19 0.14% 0.21% 0.78% 0.21% 1.71% 0.20% 22.39%
汇安信利债券A 008529 详情 债券型-混合二级 01-19 0.00% 0.14% 0.33% 0.11% 1.68% 0.10% 4.42%
汇安嘉源纯债债券 003888 详情 债券型-长债 01-19 0.06% 0.12% 0.46% 0.58% 1.58% 0.08% 34.31%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 01-16 0.09% 0.20% 0.70% 0.65% 1.58% 0.10% 24.16%
汇安中短债债券A 005601 详情 债券型-中短债 01-19 0.04% 0.12% 0.37% 0.56% 1.52% 0.07% 21.77%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 01-19 0.03% 0.13% 0.35% 0.65% 1.51% 0.07% 8.92%
汇安中短债债券D 020173 详情 债券型-中短债 01-19 0.03% 0.11% 0.33% 0.52% 1.42% 0.06% 4.28%
汇安嘉利混合A 009133 详情 混合型-偏债 01-19 -0.08% 0.09% -0.09% -0.12% 1.39% 0.00% 1.76%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 01-19 0.04% 0.14% 0.63% 1.19% 1.34% 0.08% 4.99%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 01-19 0.03% 0.12% 0.31% 0.55% 1.31% 0.06% 8.08%
汇安信利债券C 008530 详情 债券型-混合二级 01-19 -0.01% 0.10% 0.23% -0.10% 1.27% 0.08% 1.98%
汇安中短债债券C 005602 详情 债券型-中短债 01-19 0.02% 0.09% 0.30% 0.44% 1.26% 0.05% 19.83%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 01-19 0.04% 0.13% 0.61% 1.13% 1.25% 0.08% 4.71%
汇安中短债债券F 021806 详情 债券型-中短债 01-19 0.03% 0.10% 0.30% 0.42% 1.23% 0.05% 2.04%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 01-19 0.03% 0.04% 0.20% 0.56% 1.19% 0.02% 3.37%
汇安短债债券A 006519 详情 债券型-中短债 01-19 0.00% 0.06% 0.24% 0.51% 1.08% 0.03% 19.71%
汇安裕盈纯债债券A 015995 详情 债券型-长债 01-19 0.12% 0.08% 0.29% 0.42% 1.05% 0.12% 6.89%
汇安短债债券E 006521 详情 债券型-中短债 01-19 0.01% 0.08% 0.25% 0.50% 1.03% 0.04% 10.50%
汇安嘉利混合C 009134 详情 混合型-偏债 01-19 -0.08% 0.06% -0.18% -0.31% 1.00% -0.01% -0.55%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 01-19 0.04% 0.04% 0.38% 0.49% 1.00% 0.04% 2.04%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 01-19 0.04% 0.04% 0.37% 0.50% 1.00% 0.04% 2.03%
汇安裕华定开债发起式 005556 详情 债券型-长债 01-19 0.09% 0.16% 0.42% 0.12% 0.93% 0.14% 36.01%
汇安短债债券C 006520 详情 债券型-中短债 01-19 0.01% 0.07% 0.21% 0.42% 0.89% 0.03% 17.86%
汇安鼎利纯债A 006431 详情 债券型-长债 01-19 0.15% 0.28% 0.98% 1.14% 0.76% 0.24% 18.28%
汇安鼎利纯债C 006432 详情 债券型-长债 01-19 0.16% 0.28% 0.98% 1.13% 0.75% 0.25% 17.36%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 01-19 0.16% 0.02% -0.01% -0.47% 0.47% -0.06% 16.96%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 01-19 0.16% 0.00% -0.05% -0.54% 0.35% -0.07% 13.95%
汇安裕同纯债债券A 014072 详情 债券型-长债 01-19 0.03% -0.09% 0.24% 0.14% 0.29% -0.02% 12.10%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 01-19 0.04% 0.24% 0.84% 0.83% 0.23% 0.13% 43.03%
汇安裕同纯债债券C 014073 详情 债券型-长债 01-19 0.03% -0.09% 0.22% 0.10% 0.19% -0.02% 11.68%
汇安中短债债券E 007211 详情 债券型-中短债 01-19 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 01-19 0.10% 0.03% 0.03% 0.00% -0.04% 0.13% 4.38%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 01-16 0.07% -0.63% -0.69% -0.81% -0.08% -0.04% 16.92%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 01-19 0.04% 0.15% 0.50% 0.86% -2.12% 0.09% 8.35%
汇安消费龙头混合A 009564 详情 混合型-偏股 01-19 -1.21% 4.84% 2.32% 1.13% -3.17% 5.48% -44.34%
汇安消费龙头混合C 009565 详情 混合型-偏股 01-19 -1.20% 4.80% 2.21% 0.88% -3.65% 5.47% -45.83%
汇安丰融混合A 003684 详情 混合型-灵活 01-19 -2.32% -2.32% -5.53% -4.21% -4.13% 0.42% 18.05%
汇安丰融混合C 003685 详情 混合型-灵活 01-19 -2.31% -2.32% -5.54% -4.25% -4.22% 0.41% 13.98%
汇安稳裕债券A 005212 详情 债券型-混合二级 01-19 -0.17% -1.58% -3.65% -8.16% -6.96% -0.81% 25.10%
汇安稳裕债券C 022753 详情 债券型-混合二级 01-19 -0.17% -1.59% -3.67% -8.21% -7.07% -0.82% -3.24%
汇安景气成长混合C 020986 详情 混合型-偏股 01-19 -1.35% -1.50% -2.57% 24.49% - -1.39% 23.89%
汇安景气成长混合A 020985 详情 混合型-偏股 01-19 -1.35% -1.46% -2.45% 24.82% - -1.37% 24.48%
汇安中证A500指数C 023039 详情 指数型-股票 01-19 -0.64% 6.79% 9.15% 22.24% - 4.47% 27.48%
汇安中证A500指数A 023038 详情 指数型-股票 01-19 -0.65% 6.80% 9.21% 22.39% - 4.48% 27.79%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 01-19 0.05% 0.34% 1.10% 1.45% - 0.20% 1.74%
汇安裕宏利率债债券A 023649 详情 债券型-长债 01-19 0.02% -0.01% -0.04% -0.01% - -0.01% 0.19%
汇安裕宏利率债债券C 023650 详情 债券型-长债 01-19 0.01% -0.02% -0.08% -0.08% - -0.01% 0.11%
汇安聚利债券C 023805 详情 债券型-混合二级 01-19 -0.26% 1.62% 1.80% 1.16% - 1.30% 1.42%
汇安聚利债券A 023804 详情 债券型-混合二级 01-19 -0.25% 1.66% 1.90% 1.37% - 1.33% 1.69%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 01-19 -0.01% 0.81% 1.26% 2.72% - 0.61% 4.43%
汇安质选增利债券A 024222 详情 债券型-混合二级 01-19 0.05% 0.47% 0.37% - - 0.51% 0.51%
汇安质选增利债券C 024223 详情 债券型-混合二级 01-19 0.04% 0.45% 0.28% - - 0.49% 0.35%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 01-19 -1.41% -0.84% -1.64% - - -1.00% -1.00%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 01-19 -1.40% -0.81% -1.56% - - -0.98% -0.88%
汇安成长领航混合C 024718 详情 混合型-偏股 01-19 3.70% 15.08% 25.09% - - 12.06% 17.80%
汇安成长领航混合A 024717 详情 混合型-偏股 01-19 3.71% 15.13% 25.25% - - 12.09% 18.01%
汇安均衡优选混合C 026139 详情 混合型-偏股 01-19 -1.47% -1.80% - - - -1.80% -3.00%

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最新更新日期：2026-01-19

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汇安富时中国A50ETF 512150 详情 01-19 -2.00% 0.21% 2.61% 10.64% 20.63% -0.84% 91.11%
汇安上证证券ETF 510200 详情 01-19 -3.73% -1.48% -1.25% 2.63% 10.57% -1.45% 28.17%