汇安基金管理有限责任公司

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最新更新日期：2026-08-21

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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 08-21 0.53% 1.59% 22.49% 66.57% 147.67% 112.44% 188.36%
汇安趋势动力股票C 005629 详情 股票型 08-21 0.52% 1.55% 22.34% 66.15% 146.44% 111.77% 175.87%
汇安成长优选混合A 005550 详情 混合型-灵活 08-21 -0.71% -2.44% 7.93% 39.84% 111.86% 56.00% 286.33%
汇安成长优选混合C 005551 详情 混合型-灵活 08-21 -0.72% -2.51% 7.71% 39.27% 110.19% 55.21% 260.16%
汇安量化先锋混合A 007775 详情 混合型-偏股 08-21 4.13% 21.50% -3.13% -10.00% 45.51% 9.45% 61.15%
汇安量化先锋混合C 007776 详情 混合型-偏股 08-21 4.12% 21.45% -3.26% -10.23% 44.79% 9.11% 55.74%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 08-21 0.33% 11.84% 5.95% 18.87% 44.14% 34.01% 136.32%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 08-21 0.32% 11.79% 5.82% 18.57% 43.42% 33.58% 128.56%
汇安核心成长混合A 006270 详情 混合型-偏股 08-21 -4.49% -14.36% -6.49% 13.63% 41.82% 31.36% 90.12%
汇安核心成长混合C 006271 详情 混合型-偏股 08-21 -4.50% -14.42% -6.67% 13.19% 40.72% 30.72% 78.25%
汇安行业龙头混合A 005634 详情 混合型-偏股 08-21 -2.51% -4.16% 0.32% 6.39% 30.59% 5.08% 157.14%
汇安行业龙头混合C 022607 详情 混合型-偏股 08-21 -2.52% -4.20% 0.20% 6.12% 29.96% 4.74% 34.72%
汇安丰泽混合A 003889 详情 混合型-灵活 08-21 1.55% 3.07% -7.71% -7.52% 28.85% 6.99% 286.13%
汇安丰泽混合C 003890 详情 混合型-灵活 08-21 1.55% 3.06% -7.74% -7.56% 28.72% 6.92% 275.48%
汇安丰利混合A 003886 详情 混合型-灵活 08-21 1.50% 3.86% -7.73% -9.00% 25.46% 3.47% 137.84%
汇安丰利混合C 003887 详情 混合型-灵活 08-21 1.50% 3.86% -7.75% -9.04% 25.34% 3.41% 132.30%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 08-21 -2.53% -4.56% -0.97% 4.41% 24.46% 3.55% 16.48%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 08-21 -2.50% -4.45% -0.44% 5.42% 24.06% 4.16% 38.32%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 08-21 -2.54% -4.59% -1.07% 4.19% 23.96% 3.28% 14.45%
汇安多因子混合A 006648 详情 混合型-偏股 08-21 -0.48% 4.64% -2.96% 4.11% 23.20% 12.56% 143.46%
汇安均衡优选混合A 010412 详情 混合型-偏股 08-21 -2.47% -4.64% -0.60% 5.42% 22.95% 4.06% 15.88%
汇安鑫利优选混合A 010558 详情 混合型-偏股 08-21 -1.90% 1.53% 1.85% 5.98% 22.73% 12.15% -8.22%
汇安多因子混合C 006649 详情 混合型-偏股 08-21 -0.49% 4.60% -3.09% 3.84% 22.59% 12.21% 134.30%
汇安远见成长混合A 015092 详情 混合型-偏股 08-21 3.75% 5.94% -3.77% -7.71% 22.31% 2.67% -2.86%
汇安鑫利优选混合C 010559 详情 混合型-偏股 08-21 -1.91% 1.48% 1.72% 5.70% 22.12% 11.79% -10.66%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 08-21 -2.57% -4.72% -1.22% 4.07% 21.91% 3.56% 135.71%
汇安远见成长混合C 015093 详情 混合型-偏股 08-21 3.75% 5.91% -3.89% -7.94% 21.64% 2.36% -4.84%
汇安沪深300指数增强A 003884 详情 指数型-股票 08-21 -0.37% -0.09% 0.09% 5.18% 17.89% 6.54% 79.80%
汇安均衡成长混合A 016388 详情 混合型-偏股 08-21 -3.62% -8.95% -21.46% -11.24% 17.80% 0.14% 57.55%
汇安沪深300指数增强C 003885 详情 指数型-股票 08-21 -0.38% -0.13% -0.01% 4.97% 17.42% 6.28% 62.75%
汇安均衡成长混合C 016389 详情 混合型-偏股 08-21 -3.63% -8.99% -21.57% -11.47% 17.22% -0.17% 55.52%
汇安价值先锋混合A 015635 详情 混合型-偏股 08-21 -1.91% -6.19% -7.10% 10.93% 16.15% 15.30% -10.19%
汇安景气成长混合A 020985 详情 混合型-偏股 08-21 -2.45% -4.60% -0.90% 3.90% 16.06% 3.29% 30.36%
汇安价值先锋混合C 015636 详情 混合型-偏股 08-21 -1.91% -6.23% -7.22% 10.64% 15.57% 14.94% -11.83%
汇安中证500增强A 010157 详情 指数型-股票 08-21 -1.56% 3.78% -4.84% -3.40% 15.50% 6.69% 23.64%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 08-21 -3.90% 4.13% -18.42% -8.54% 15.48% 1.31% -12.73%
汇安景气成长混合C 020986 详情 混合型-偏股 08-21 -2.46% -4.64% -1.03% 3.62% 15.48% 2.95% 29.35%
汇安中证500增强C 010158 详情 指数型-股票 08-21 -1.57% 3.74% -4.94% -3.61% 15.02% 6.40% 20.81%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 08-21 -3.90% 4.08% -18.53% -8.79% 14.91% 0.99% -15.30%
汇安中证A500指数A 023038 详情 指数型-股票 08-21 -1.14% -0.98% -3.20% -0.60% 13.37% 2.84% 25.78%
汇安中证A500指数C 023039 详情 指数型-股票 08-21 -1.14% -1.00% -3.27% -0.73% 13.09% 2.67% 25.28%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 08-21 0.27% 2.62% -2.52% 3.05% 12.71% 8.80% 9.31%
汇安优势企业精选混合A 013867 详情 混合型-偏股 08-21 -2.30% -5.36% -6.28% 3.93% 12.63% 10.71% -24.45%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 08-21 0.26% 2.58% -2.62% 2.84% 12.28% 8.51% 7.56%
汇安多策略混合A 005109 详情 混合型-灵活 08-21 1.15% 18.15% -6.14% -5.71% 12.17% 7.29% 123.28%
汇安优势企业精选混合C 013868 详情 混合型-偏股 08-21 -2.32% -5.41% -6.40% 3.67% 12.04% 10.35% -26.19%
汇安多策略混合C 005110 详情 混合型-灵活 08-21 1.14% 18.10% -6.26% -5.95% 11.62% 6.95% 113.78%
汇安核心资产混合A 009381 详情 混合型-偏股 08-21 0.71% 6.43% 0.85% -4.77% 8.49% 0.03% -21.53%
汇安核心资产混合E 023084 详情 混合型-偏股 08-21 0.70% 6.40% 0.75% -4.96% 8.09% -0.23% 20.89%
汇安核心资产混合C 009382 详情 混合型-偏股 08-21 0.70% 6.39% 0.73% -5.01% 7.96% -0.29% -23.92%
汇安品质优选混合A 015963 详情 混合型-偏股 08-21 -2.70% -6.52% -12.00% -2.48% 5.48% 4.41% -13.73%
汇安品质优选混合C 015964 详情 混合型-偏股 08-21 -2.70% -6.56% -12.11% -2.73% 4.94% 4.06% -15.44%
汇安鼎利纯债A 006431 详情 债券型-长债 08-21 0.14% 0.31% 0.89% 2.59% 4.45% 3.57% 22.21%
汇安鼎利纯债C 006432 详情 债券型-长债 08-21 0.14% 0.31% 0.88% 2.57% 4.43% 3.57% 21.25%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 08-21 0.52% 0.65% 1.66% 2.00% 4.05% 3.97% -8.83%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 08-21 0.51% 0.62% 1.55% 1.78% 3.63% 3.69% -10.66%
汇安嘉汇纯债债券A 003742 详情 债券型-信用债 08-21 0.09% 0.28% 0.72% 1.84% 3.34% 2.68% 51.32%
汇安中债-广西信用债A 008549 详情 指数型-固收 08-21 0.06% 0.26% 0.70% 1.73% 3.27% 2.28% 26.09%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 08-21 0.01% 0.02% 0.23% 1.21% 3.26% 1.85% 3.42%
汇安嘉汇纯债债券C 009771 详情 债券型-信用债 08-21 0.08% 0.26% 0.66% 1.74% 3.13% 2.54% 25.25%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 08-21 0.02% 0.05% 0.27% 1.28% 2.83% 1.86% 45.50%
汇安嘉利混合A 009133 详情 混合型-偏债 08-21 0.46% 3.68% 3.54% 2.62% 2.82% 2.96% 4.77%
汇安中债-广西信用债C 008550 详情 指数型-固收 08-21 0.06% 0.23% 0.57% 1.47% 2.76% 1.95% 20.94%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 08-21 0.01% 0.77% 1.34% 2.32% 2.69% 2.79% 20.30%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 08-21 0.01% 0.77% 1.33% 2.28% 2.59% 2.73% 17.15%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 08-21 0.03% 0.51% 0.90% 1.79% 2.51% 2.03% 4.07%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 08-21 0.03% 0.50% 0.90% 1.79% 2.50% 2.02% 4.05%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 08-21 0.06% 0.20% 0.59% 1.44% 2.45% 1.95% 26.46%
汇安嘉利混合C 009134 详情 混合型-偏债 08-21 0.44% 3.64% 3.43% 2.41% 2.41% 2.70% 2.15%
汇安裕华定开债发起式 005556 详情 债券型-长债 08-21 0.02% 0.36% 0.65% 1.69% 2.38% 2.04% 38.58%
汇安裕和纯债债券A 007611 详情 债券型-信用债 08-21 0.04% 0.11% 0.52% 1.25% 2.29% 1.54% 24.95%
汇安裕和纯债债券C 007612 详情 债券型-信用债 08-21 0.04% 0.10% 0.49% 1.20% 2.18% 1.47% 25.57%
汇安质选增利债券A 024222 详情 债券型-混合二级 08-21 -0.11% 0.74% 1.11% 1.43% 2.15% 2.14% 2.14%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 08-21 0.10% 0.23% 0.55% 1.17% 2.11% 1.30% 6.27%
汇安裕盈纯债债券A 015995 详情 债券型-长债 08-21 0.04% 0.33% 0.63% 1.47% 2.11% 1.89% 8.78%
汇安嘉源纯债债券 003888 详情 债券型-长债 08-21 0.00% 0.22% 0.47% 1.17% 1.99% 1.40% 36.09%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 08-21 0.08% 0.27% 0.49% 1.05% 1.99% 1.38% 11.63%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 08-21 0.10% 0.21% 0.52% 1.12% 1.99% 1.25% 5.94%
汇安裕宏利率债债券A 023649 详情 债券型-长债 08-21 -0.05% 0.56% 0.76% 1.73% 1.94% 2.01% 2.21%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 08-21 0.03% 0.13% 0.50% 1.06% 1.88% 1.25% 9.61%
汇安裕宏利率债债券C 023650 详情 债券型-长债 08-21 -0.05% 0.55% 0.73% 1.68% 1.84% 1.95% 2.07%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 08-21 0.02% 0.16% 0.44% 0.83% 1.80% 0.99% 15.09%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 08-21 0.07% 0.25% 0.44% 0.93% 1.78% 1.24% 10.68%
汇安质选增利债券C 024223 详情 债券型-混合二级 08-21 -0.12% 0.71% 1.01% 1.23% 1.77% 1.89% 1.75%
汇安中短债债券A 005601 详情 债券型-中短债 08-21 0.00% 0.20% 0.38% 0.92% 1.67% 1.17% 23.10%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 08-21 0.02% 0.37% 0.92% 1.81% 1.60% 2.31% 19.66%
汇安中短债债券D 020173 详情 债券型-中短债 08-21 0.00% 0.20% 0.36% 0.87% 1.57% 1.10% 5.36%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 08-21 0.01% 0.09% 0.28% 0.83% 1.51% 1.02% 9.95%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 08-21 0.02% 0.01% 0.14% 0.37% 1.49% 0.47% 33.76%
汇安中短债债券C 005602 详情 债券型-中短债 08-21 0.00% 0.18% 0.33% 0.80% 1.42% 1.01% 20.98%
汇安裕同纯债债券A 014072 详情 债券型-利率债 08-21 -0.02% 0.14% 0.40% 0.92% 1.41% 1.06% 13.31%
汇安中短债债券F 021806 详情 债券型-中短债 08-21 -0.01% 0.18% 0.30% 0.76% 1.38% 0.97% 2.98%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 08-21 -0.09% 0.11% -0.77% 0.01% 1.37% 0.70% -2.78%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 08-21 0.00% 0.07% 0.24% 0.72% 1.31% 0.89% 8.97%
汇安裕同纯债债券C 014073 详情 债券型-利率债 08-21 -0.03% 0.13% 0.37% 0.87% 1.30% 1.00% 12.82%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 08-21 -0.09% 0.10% -0.79% -0.05% 1.27% 0.64% 5.33%
汇安裕盈纯债债券C 015996 详情 债券型-长债 08-21 0.02% 0.24% 0.39% 1.03% 1.27% 1.42% 5.72%
汇安嘉诚债券A 007609 详情 债券型-混合一级 08-21 -0.13% -2.00% -2.93% -5.42% 1.23% -0.67% 28.44%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 08-21 0.02% -0.01% 0.08% 0.25% 1.23% 0.30% 7.55%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 08-21 -0.02% 0.11% -0.72% -0.73% 1.07% -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 08-21 -0.01% 0.11% -0.74% -0.78% 1.04% -0.21% 3.58%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 08-21 0.00% 0.04% 0.07% 0.33% 0.87% 0.42% 3.78%
汇安嘉诚债券C 007610 详情 债券型-混合一级 08-21 -0.14% -2.03% -3.03% -5.61% 0.82% -0.92% 24.88%
汇安短债债券E 006521 详情 债券型-中短债 08-21 0.01% 0.03% 0.10% 0.35% 0.81% 0.45% 10.96%
汇安短债债券A 006519 详情 债券型-中短债 08-21 0.00% 0.03% 0.10% 0.34% 0.81% 0.43% 20.19%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 08-21 -0.02% 0.08% -0.82% -0.94% 0.68% -0.42% -8.00%
汇安短债债券C 006520 详情 债券型-中短债 08-21 0.00% 0.02% 0.05% 0.23% 0.62% 0.31% 18.19%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 08-21 -0.97% -1.06% 0.45% -0.23% 0.58% 0.33% -8.86%
汇安信利债券A 008529 详情 债券型-混合二级 08-21 0.47% 0.67% 0.84% -0.03% 0.50% 0.20% 4.53%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 08-21 -0.97% -1.08% 0.41% -0.33% 0.40% 0.22% 2.62%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 08-21 -0.97% -1.10% 0.36% -0.43% 0.18% 0.08% -10.59%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 08-21 0.49% 0.58% 0.62% -0.47% 0.17% -0.01% -3.31%
汇安信利债券C 008530 详情 债券型-混合二级 08-21 0.46% 0.62% 0.73% -0.24% 0.10% -0.05% 1.85%
汇安中短债债券E 007211 详情 债券型-中短债 08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 08-21 0.49% 0.55% 0.53% -0.67% -0.22% -0.25% -5.33%
汇安聚利债券A 023804 详情 债券型-混合二级 08-21 -0.11% -0.23% -3.09% -2.77% -1.44% -1.68% -1.33%
汇安聚利债券C 023805 详情 债券型-混合二级 08-21 -0.12% -0.27% -3.19% -2.97% -1.84% -1.94% -1.82%
汇安稳裕债券A 005212 详情 债券型-混合二级 08-21 -0.22% 3.02% -0.81% -0.68% -3.89% 0.16% 26.32%
汇安稳裕债券C 022753 详情 债券型-混合二级 08-21 -0.22% 3.01% -0.84% -0.73% -4.01% 0.09% -2.35%
汇安核心价值混合A 010740 详情 混合型-偏股 08-21 -0.38% 6.41% -20.55% -27.88% -4.45% -15.25% -42.27%
汇安核心价值混合C 010741 详情 混合型-偏股 08-21 -0.41% 6.35% -20.71% -28.18% -5.23% -15.70% -44.73%
汇安行业优选混合A 019620 详情 混合型-偏股 08-21 -0.14% -3.63% 8.64% -0.18% -12.02% -0.96% 1.32%
汇安行业优选混合C 019621 详情 混合型-偏股 08-21 -0.15% -3.68% 8.51% -0.28% -12.32% -1.12% 0.44%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 08-21 -2.36% 7.76% -29.86% -32.06% -19.34% -20.45% -20.86%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 08-21 -2.36% 7.74% -29.88% -32.09% -19.37% -20.48% -24.71%
汇安资产轮动混合A 005360 详情 混合型-灵活 08-21 -0.81% -2.58% -7.38% -18.85% -20.39% -16.39% -20.60%
汇安资产轮动混合C 017213 详情 混合型-灵活 08-21 -0.81% -2.61% -7.50% -19.06% -20.80% -16.66% -27.54%
汇安消费龙头混合A 009564 详情 混合型-偏股 08-21 -4.04% -0.18% -6.83% -15.94% -21.70% -15.46% -55.39%
汇安消费龙头混合C 009565 详情 混合型-偏股 08-21 -4.06% -0.23% -6.96% -16.17% -22.09% -15.73% -56.72%
汇安丰融混合A 003684 详情 混合型-灵活 08-21 -3.51% 2.54% -9.18% -19.91% -26.72% -20.06% -6.02%
汇安丰融混合C 003685 详情 混合型-灵活 08-21 -3.51% 2.52% -9.21% -19.96% -26.80% -20.12% -9.33%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 08-21 -0.32% 0.36% 0.38% -1.81% - -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 08-21 -0.32% 0.39% 0.46% -1.65% - -0.81% -0.71%
汇安成长领航混合C 024718 详情 混合型-偏股 08-21 -1.19% -2.38% 7.49% 32.12% - 45.73% 53.19%
汇安成长领航混合A 024717 详情 混合型-偏股 08-21 -1.19% -2.34% 7.61% 32.44% - 46.18% 53.90%
汇安均衡优选混合C 026139 详情 混合型-偏股 08-21 -2.49% -4.68% -0.73% 5.16% - 3.69% 2.42%
汇安鼎利纯债D 028052 详情 债券型-长债 08-21 0.14% 0.31% - - - - 0.37%
汇安启程混合C 028431 详情 混合型-偏股 08-21 - - - - - - -0.01%
汇安启程混合A 028430 详情 混合型-偏股 08-21 - - - - - - -0.01%

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富时A50ETF汇安 512150 详情 08-21 -0.76% -1.73% -0.64% 3.42% 6.56% -0.18% 92.38%
上证券商ETF汇安 510200 详情 08-21 -1.85% -4.46% 2.93% -7.85% -14.87% -10.83% 15.97%