汇安基金管理有限责任公司

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最新更新日期：2026-04-10

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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 04-10 10.10% 5.31% 10.98% 38.56% 157.19% 18.98% 194.64%
汇安成长优选混合C 005551 详情 混合型-灵活 04-10 10.09% 5.24% 10.76% 38.02% 155.16% 18.72% 175.47%
汇安量化先锋混合A 007775 详情 混合型-偏股 04-10 4.33% -6.65% 11.81% 26.72% 94.09% 18.45% 74.39%
汇安量化先锋混合C 007776 详情 混合型-偏股 04-10 4.32% -6.69% 11.68% 26.41% 93.15% 18.29% 68.85%
汇安均衡成长混合A 016388 详情 混合型-偏股 04-10 8.49% -5.33% -2.74% 14.99% 69.98% 6.16% 67.02%
汇安趋势动力股票A 005628 详情 股票型 04-10 8.52% 0.57% 8.18% 20.90% 69.42% 26.92% 72.28%
汇安均衡成长混合C 016389 详情 混合型-偏股 04-10 8.48% -5.37% -2.86% 14.72% 69.14% 6.03% 65.17%
汇安丰泽混合A 003889 详情 混合型-灵活 04-10 5.03% -4.29% 6.56% 20.45% 68.95% 16.09% 318.96%
汇安丰泽混合C 003890 详情 混合型-灵活 04-10 5.02% -4.30% 6.53% 20.39% 68.78% 16.05% 307.56%
汇安趋势动力股票C 005629 详情 股票型 04-10 8.52% 0.54% 8.05% 20.60% 68.58% 26.75% 65.12%
汇安多策略混合A 005109 详情 混合型-灵活 04-10 5.19% -5.68% 5.49% 16.01% 68.41% 9.99% 128.91%
汇安多策略混合C 005110 详情 混合型-灵活 04-10 5.18% -5.72% 5.36% 15.73% 67.57% 9.84% 119.57%
汇安丰利混合A 003886 详情 混合型-灵活 04-10 4.81% -4.41% 3.74% 18.83% 67.05% 13.26% 160.33%
汇安丰利混合C 003887 详情 混合型-灵活 04-10 4.80% -4.42% 3.73% 18.77% 66.89% 13.23% 154.37%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 04-10 7.20% 2.50% 14.25% 23.37% 61.01% 21.28% 113.88%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 04-10 7.18% 2.46% 14.10% 23.06% 60.19% 21.11% 107.22%
汇安多因子混合A 006648 详情 混合型-偏股 04-10 5.60% -0.46% 4.50% 12.63% 58.30% 9.35% 136.51%
汇安多因子混合C 006649 详情 混合型-偏股 04-10 5.59% -0.50% 4.38% 12.36% 57.52% 9.20% 128.03%
汇安远见成长混合A 015092 详情 混合型-偏股 04-10 5.41% -3.83% 0.76% 8.11% 54.25% 8.46% 2.61%
汇安远见成长混合C 015093 详情 混合型-偏股 04-10 5.41% -3.87% 0.63% 7.85% 53.39% 8.31% 0.70%
汇安核心价值混合A 010740 详情 混合型-偏股 04-10 5.75% -9.86% -5.47% 13.79% 46.56% 6.84% -27.22%
汇安核心价值混合C 010741 详情 混合型-偏股 04-10 5.73% -9.91% -5.66% 13.33% 45.39% 6.60% -30.11%
汇安核心成长混合A 006270 详情 混合型-偏股 04-10 8.10% 0.16% 4.54% 12.14% 43.49% 14.61% 65.88%
汇安中证500增强A 010157 详情 指数型-股票 04-10 5.73% -4.44% -0.29% 6.18% 43.09% 6.30% 23.19%
汇安中证500增强C 010158 详情 指数型-股票 04-10 5.73% -4.47% -0.39% 5.97% 42.52% 6.18% 20.56%
汇安核心成长混合C 006271 详情 混合型-偏股 04-10 8.08% 0.10% 4.33% 11.70% 42.36% 14.36% 55.94%
汇安行业龙头混合A 005634 详情 混合型-偏股 04-10 -1.90% -1.63% 1.28% -2.38% 42.17% 0.80% 146.66%
汇安行业龙头混合C 022607 详情 混合型-偏股 04-10 -1.91% -1.67% 1.16% -2.63% 41.47% 0.66% 29.47%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 04-10 5.55% -5.11% -6.18% 30.14% 38.75% 8.61% -6.44%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 04-10 5.53% -5.15% -6.29% 29.83% 38.06% 8.47% -9.03%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 04-10 -1.93% -1.45% 1.34% -6.47% 37.48% 0.85% 33.93%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 04-10 -1.73% -1.47% 1.42% -6.29% 36.54% 0.98% 13.59%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 04-10 -1.74% -1.51% 1.31% -6.48% 36.01% 0.87% 11.77%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 04-10 -1.60% -1.27% 1.68% -6.51% 35.32% 1.31% 130.59%
汇安均衡优选混合A 010412 详情 混合型-偏股 04-10 -1.88% -1.30% 1.37% -6.78% 35.11% 0.81% 12.26%
汇安景气成长混合A 020985 详情 混合型-偏股 04-10 -1.64% -1.11% 1.84% -5.65% 31.90% 1.52% 28.13%
汇安中证A500指数A 023038 详情 指数型-股票 04-10 4.79% -1.74% -1.63% 3.74% 31.75% 2.32% 25.15%
汇安沪深300指数增强A 003884 详情 指数型-股票 04-10 4.93% 0.47% -0.77% 3.63% 31.62% 2.12% 72.33%
汇安中证A500指数C 023039 详情 指数型-股票 04-10 4.79% -1.76% -1.70% 3.61% 31.42% 2.25% 24.77%
汇安景气成长混合C 020986 详情 混合型-偏股 04-10 -1.64% -1.16% 1.70% -5.90% 31.23% 1.38% 27.37%
汇安沪深300指数增强C 003885 详情 指数型-股票 04-10 4.92% 0.43% -0.86% 3.43% 31.09% 2.01% 56.22%
汇安核心资产混合A 009381 详情 混合型-偏股 04-10 2.01% -3.29% 1.08% 6.21% 31.01% 3.57% -18.75%
汇安核心资产混合E 023084 详情 混合型-偏股 04-10 2.00% -3.31% 0.97% 6.00% 30.64% 3.46% 25.35%
汇安核心资产混合C 009382 详情 混合型-偏股 04-10 2.00% -3.32% 0.96% 5.95% 30.36% 3.43% -21.08%
汇安鑫利优选混合A 010558 详情 混合型-偏股 04-10 5.05% -2.25% -2.41% 0.69% 29.13% 1.61% -16.84%
汇安鑫利优选混合C 010559 详情 混合型-偏股 04-10 5.04% -2.28% -2.52% 0.45% 28.49% 1.48% -18.90%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 04-10 8.23% -6.11% -0.62% 12.78% 27.02% 8.30% 7.75%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 04-10 8.22% -6.12% -0.63% 12.77% 27.01% 8.30% 2.54%
汇安品质优选混合A 015963 详情 混合型-偏股 04-10 7.80% -7.39% -8.34% -7.05% 20.60% -2.00% -19.02%
汇安品质优选混合C 015964 详情 混合型-偏股 04-10 7.79% -7.43% -8.46% -7.28% 19.99% -2.14% -20.48%
汇安优势企业精选混合A 013867 详情 混合型-偏股 04-10 7.71% -6.85% -9.35% -7.58% 18.13% -2.80% -33.67%
汇安优势企业精选混合C 013868 详情 混合型-偏股 04-10 7.70% -6.91% -9.48% -7.81% 17.50% -2.95% -35.08%
汇安价值先锋混合A 015635 详情 混合型-偏股 04-10 8.15% -4.49% -6.73% -9.15% 17.38% -3.93% -25.17%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 04-10 1.83% -0.41% 4.70% 6.96% 17.09% 7.52% 8.03%
汇安价值先锋混合C 015636 详情 混合型-偏股 04-10 8.16% -4.53% -6.85% -9.38% 16.79% -4.05% -26.40%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 04-10 1.82% -0.45% 4.60% 6.75% 16.62% 7.40% 6.45%
汇安嘉诚债券A 007609 详情 债券型-混合一级 04-10 2.33% -2.57% -1.53% 3.08% 15.71% 1.96% 31.84%
汇安嘉诚债券C 007610 详情 债券型-混合一级 04-10 2.32% -2.60% -1.63% 2.87% 15.26% 1.85% 28.38%
汇安行业优选混合A 019620 详情 混合型-偏股 04-10 -2.71% 5.54% -8.37% -12.46% 9.46% 2.39% 4.75%
汇安行业优选混合C 019621 详情 混合型-偏股 04-10 -2.73% 5.48% -8.30% -12.51% 9.13% 2.45% 4.07%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 04-10 0.08% 0.40% 1.11% 2.23% 4.85% 1.22% 2.78%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 04-10 0.48% -0.44% -0.01% 0.63% 4.41% 0.41% -5.38%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 04-10 0.44% -0.11% 0.55% 1.72% 4.28% 0.88% -2.61%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 04-10 0.45% -0.12% 0.52% 1.69% 4.20% 0.86% 5.56%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 04-10 0.48% -0.47% -0.10% 0.43% 4.01% 0.31% -7.32%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 04-10 0.09% 0.41% 1.12% 1.96% 3.86% 1.19% 44.53%
汇安中债-广西信用债A 008549 详情 指数型-固收 04-10 0.09% 0.45% 1.19% 2.18% 3.84% 1.23% 24.80%
汇安中债-广西信用债C 008550 详情 指数型-固收 04-10 0.08% 0.41% 1.06% 1.93% 3.33% 1.08% 19.92%
汇安鼎利纯债A 006431 详情 债券型-长债 04-10 0.17% 0.79% 2.06% 3.03% 3.26% 2.11% 20.48%
汇安鼎利纯债C 006432 详情 债券型-长债 04-10 0.17% 0.78% 2.06% 3.02% 3.24% 2.11% 19.54%
汇安嘉汇纯债债券A 003742 详情 债券型-长债 04-10 0.14% 0.59% 1.52% 2.49% 2.91% 1.56% 49.68%
汇安嘉汇纯债债券C 009771 详情 债券型-长债 04-10 0.13% 0.58% 1.47% 2.39% 2.70% 1.51% 23.98%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 04-10 0.07% 0.38% 1.06% 1.68% 2.48% 1.07% 25.37%
汇安裕和纯债债券A 007611 详情 债券型-长债 04-10 0.06% 0.30% 0.71% 1.39% 2.26% 0.75% 23.98%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 04-10 0.02% 0.07% 0.21% 1.12% 2.22% 0.24% 33.45%
汇安裕和纯债债券C 007612 详情 债券型-长债 04-10 0.06% 0.29% 0.69% 1.34% 2.16% 0.72% 24.65%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 04-10 0.34% -1.26% 0.23% 1.08% 2.16% 0.72% -11.68%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 04-10 0.09% 0.25% 0.62% 1.09% 2.00% 0.65% 10.83%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 04-10 0.01% 0.05% 0.14% 0.99% 1.96% 0.16% 7.39%
汇安裕盈纯债债券A 015995 详情 债券型-长债 04-10 0.14% 0.32% 0.71% 1.17% 1.94% 0.71% 7.51%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 04-10 0.06% 0.30% 0.32% 1.34% 1.91% 0.33% 5.25%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 04-10 0.02% 0.11% 0.32% 0.82% 1.84% 0.36% 14.37%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 04-10 0.07% 0.30% 0.31% 1.30% 1.81% 0.32% 4.97%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 04-10 0.08% 0.24% 0.56% 0.99% 1.79% 0.59% 9.97%
汇安嘉源纯债债券 003888 详情 债券型-长债 04-10 0.03% 0.27% 0.63% 1.07% 1.77% 0.62% 35.03%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 04-10 0.34% -1.29% 0.13% 0.88% 1.76% 0.60% -13.32%
汇安中短债债券A 005601 详情 债券型-中短债 04-10 0.05% 0.21% 0.51% 0.91% 1.67% 0.54% 22.33%
汇安中短债债券D 020173 详情 债券型-中短债 04-10 0.06% 0.22% 0.49% 0.86% 1.58% 0.51% 4.75%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 04-10 0.05% 0.21% 0.48% 0.84% 1.55% 0.51% 9.40%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 04-10 -0.03% 0.23% 0.62% 0.95% 1.52% 0.60% 2.61%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 04-10 -0.03% 0.23% 0.62% 0.95% 1.52% 0.60% 2.60%
汇安中短债债券C 005602 详情 债券型-中短债 04-10 0.05% 0.20% 0.45% 0.79% 1.42% 0.47% 20.33%
汇安中短债债券F 021806 详情 债券型-中短债 04-10 0.05% 0.20% 0.44% 0.77% 1.39% 0.46% 2.45%
汇安裕华定开债发起式 005556 详情 债券型-长债 04-10 0.01% 0.35% 0.76% 1.23% 1.38% 0.79% 36.89%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 04-10 0.04% 0.19% 0.43% 0.73% 1.35% 0.45% 8.50%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 04-10 0.30% 0.51% 1.20% 1.33% 1.26% 0.95% 18.15%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 04-10 0.29% 0.51% 1.17% 1.27% 1.15% 0.92% 15.09%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 04-10 0.20% -0.33% -0.41% 0.04% 1.12% -0.29% -3.58%
汇安短债债券A 006519 详情 债券型-中短债 04-10 0.02% 0.09% 0.23% 0.48% 1.10% 0.25% 19.97%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 04-10 0.00% 0.08% 0.24% 0.43% 1.10% 0.22% 3.58%
汇安短债债券E 006521 详情 债券型-中短债 04-10 0.01% 0.10% 0.24% 0.48% 1.06% 0.26% 10.74%
汇安裕盈纯债债券C 015996 详情 债券型-长债 04-10 0.12% 0.30% 0.52% 0.72% 0.93% 0.55% 4.81%
汇安短债债券C 006520 详情 债券型-中短债 04-10 0.02% 0.07% 0.19% 0.38% 0.90% 0.20% 18.06%
汇安裕同纯债债券A 014072 详情 债券型-长债 04-10 -0.02% 0.25% 0.46% 0.69% 0.87% 0.40% 12.57%
汇安裕同纯债债券C 014073 详情 债券型-长债 04-10 -0.01% 0.24% 0.44% 0.64% 0.78% 0.39% 12.14%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 04-10 0.06% 0.22% 0.96% 0.19% 0.73% 0.85% 17.95%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 04-10 0.18% -0.37% -0.53% -0.17% 0.71% -0.40% -5.47%
汇安信利债券A 008529 详情 债券型-混合二级 04-10 0.17% -0.20% -0.44% 0.01% 0.64% -0.36% 3.94%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 04-10 0.09% -1.14% -1.17% -0.56% 0.57% -0.64% -9.74%
汇安嘉利混合A 009133 详情 混合型-偏债 04-10 0.15% -0.29% -0.38% -0.45% 0.53% -0.31% 1.44%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 04-10 0.08% -1.16% -1.22% -0.65% 0.38% -0.68% 1.69%
汇安信利债券C 008530 详情 债券型-混合二级 04-10 0.17% -0.24% -0.53% -0.19% 0.24% -0.47% 1.43%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 04-10 0.08% -1.18% -1.28% -0.76% 0.16% -0.75% -11.33%
汇安嘉利混合C 009134 详情 混合型-偏债 04-10 0.15% -0.32% -0.48% -0.64% 0.13% -0.41% -0.95%
汇安中短债债券E 007211 详情 债券型-中短债 04-10 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 04-10 0.04% 0.19% 0.50% 0.98% -1.69% 0.54% 8.83%
汇安资产轮动混合A 005360 详情 混合型-灵活 04-10 4.60% -9.53% -9.39% -10.11% -4.31% -8.25% -12.87%
汇安资产轮动混合C 017213 详情 混合型-灵活 04-10 4.59% -9.56% -9.52% -10.35% -4.79% -8.37% -20.33%
汇安稳裕债券A 005212 详情 债券型-混合二级 04-10 0.98% 0.68% 1.24% -1.36% -6.67% 0.23% 26.40%
汇安稳裕债券C 022753 详情 债券型-混合二级 04-10 0.97% 0.67% 1.20% -1.43% -6.78% 0.19% -2.25%
汇安消费龙头混合A 009564 详情 混合型-偏股 04-10 2.92% -5.52% -12.22% -13.02% -16.93% -7.86% -51.38%
汇安消费龙头混合C 009565 详情 混合型-偏股 04-10 2.90% -5.57% -12.34% -13.25% -17.35% -7.98% -52.74%
汇安丰融混合A 003684 详情 混合型-灵活 04-10 0.38% -2.26% -9.32% -12.17% -19.77% -7.42% 8.84%
汇安丰融混合C 003685 详情 混合型-灵活 04-10 0.37% -2.27% -9.33% -12.21% -19.84% -7.44% 5.06%
汇安裕宏利率债债券A 023649 详情 债券型-长债 04-10 0.11% 0.21% 0.45% 0.51% - 0.41% 0.61%
汇安裕宏利率债债券C 023650 详情 债券型-长债 04-10 0.11% 0.20% 0.43% 0.45% - 0.39% 0.51%
汇安聚利债券C 023805 详情 债券型-混合二级 04-10 0.99% -0.30% 0.36% 1.20% - 1.21% 1.33%
汇安聚利债券A 023804 详情 债券型-混合二级 04-10 1.00% -0.26% 0.45% 1.41% - 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 04-10 0.48% -0.45% -0.03% 0.64% - 0.40% 4.22%
汇安质选增利债券C 024223 详情 债券型-混合二级 04-10 0.28% 0.17% 0.27% 0.50% - 0.56% 0.42%
汇安质选增利债券A 024222 详情 债券型-混合二级 04-10 0.29% 0.22% 0.38% 0.70% - 0.68% 0.68%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 04-10 -0.53% -2.00% 0.10% -0.23% - 0.31% 0.31%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 04-10 -0.52% -1.98% 0.17% -0.07% - 0.39% 0.49%
汇安成长领航混合C 024718 详情 混合型-偏股 04-10 10.07% 3.75% 5.81% 22.54% - 13.90% 19.73%
汇安成长领航混合A 024717 详情 混合型-偏股 04-10 10.07% 3.79% 5.95% 22.84% - 14.06% 20.08%
汇安均衡优选混合C 026139 详情 混合型-偏股 04-10 -1.88% -1.33% 1.27% - - 0.63% -0.60%

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富时A50ETF汇安 512150 详情 04-10 3.54% 2.30% -2.68% 1.45% 20.23% -1.48% 89.87%
上证券商ETF汇安 510200 详情 04-10 4.46% -4.45% -13.14% -13.98% 3.66% -11.94% 14.53%