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。

开放式基金

最新更新日期：2026-06-23

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基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

汇安成长优选混合A 005550 详情 混合型-灵活 06-23 6.24% 19.13% 68.34% 74.94% 249.46% 77.37% 339.24%
汇安成长优选混合C 005551 详情 混合型-灵活 06-23 6.23% 19.05% 68.00% 74.25% 246.70% 76.70% 310.01%
汇安趋势动力股票A 005628 详情 股票型 06-23 11.22% 21.29% 90.98% 107.12% 191.38% 114.34% 190.94%
汇安趋势动力股票C 005629 详情 股票型 06-23 11.21% 21.24% 90.75% 106.62% 189.94% 113.84% 178.57%
汇安核心成长混合A 006270 详情 混合型-偏股 06-23 8.87% 10.49% 56.39% 58.47% 93.01% 58.87% 129.93%
汇安核心成长混合C 006271 详情 混合型-偏股 06-23 8.86% 10.42% 56.11% 57.88% 91.51% 58.29% 115.85%
汇安均衡成长混合A 016388 详情 混合型-偏股 06-23 4.37% -1.21% 32.08% 34.11% 84.29% 30.00% 104.53%
汇安均衡成长混合C 016389 详情 混合型-偏股 06-23 4.36% -1.25% 31.93% 33.79% 83.42% 29.71% 102.07%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 06-23 6.99% 11.42% 34.92% 46.88% 82.49% 45.47% 156.53%
汇安丰泽混合A 003889 详情 混合型-灵活 06-23 5.81% 8.12% 23.53% 31.94% 81.64% 29.30% 366.66%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 06-23 6.98% 11.38% 34.76% 46.52% 81.57% 45.12% 148.30%
汇安丰泽混合C 003890 详情 混合型-灵活 06-23 5.81% 8.11% 23.50% 31.88% 81.46% 29.24% 353.87%
汇安丰利混合A 003886 详情 混合型-灵活 06-23 5.33% 6.27% 19.59% 25.46% 74.71% 22.69% 182.03%
汇安丰利混合C 003887 详情 混合型-灵活 06-23 5.33% 6.27% 19.56% 25.39% 74.55% 22.64% 175.50%
汇安价值先锋混合A 015635 详情 混合型-偏股 06-23 9.05% 9.97% 56.94% 38.58% 71.63% 40.27% 9.26%
汇安价值先锋混合C 015636 详情 混合型-偏股 06-23 9.05% 9.93% 56.74% 38.25% 70.78% 39.94% 7.35%
汇安优势企业精选混合A 013867 详情 混合型-偏股 06-23 8.33% 12.69% 50.91% 37.36% 68.60% 37.44% -6.21%
汇安优势企业精选混合C 013868 详情 混合型-偏股 06-23 8.30% 12.62% 50.71% 37.00% 67.72% 37.11% -8.29%
汇安量化先锋混合A 007775 详情 混合型-偏股 06-23 -5.54% -4.02% 5.87% 9.53% 65.09% 10.62% 62.86%
汇安量化先锋混合C 007776 详情 混合型-偏股 06-23 -5.55% -4.06% 5.73% 9.25% 64.27% 10.35% 57.52%
汇安品质优选混合A 015963 详情 混合型-偏股 06-23 8.16% 9.39% 44.71% 33.69% 63.61% 33.66% 10.44%
汇安品质优选混合C 015964 详情 混合型-偏股 06-23 8.15% 9.33% 44.53% 33.34% 62.79% 33.33% 8.34%
汇安多因子混合A 006648 详情 混合型-偏股 06-23 1.38% 2.35% 19.68% 22.21% 60.26% 20.96% 161.62%
汇安多因子混合C 006649 详情 混合型-偏股 06-23 1.36% 2.30% 19.52% 21.91% 59.47% 20.67% 151.98%
汇安远见成长混合A 015092 详情 混合型-偏股 06-23 3.83% 4.27% 16.97% 15.85% 56.43% 15.39% 9.17%
汇安远见成长混合C 015093 详情 混合型-偏股 06-23 3.82% 4.22% 16.82% 15.56% 55.55% 15.11% 7.02%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 06-23 2.35% -1.31% 28.22% 51.58% 50.12% 26.36% 8.85%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 06-23 2.34% -1.34% 28.06% 51.22% 49.38% 26.06% 5.73%
汇安中证500增强A 010157 详情 指数型-股票 06-23 1.52% 0.36% 15.30% 15.98% 47.34% 14.57% 32.77%
汇安中证500增强C 010158 详情 指数型-股票 06-23 1.52% 0.33% 15.19% 15.75% 46.77% 14.35% 29.83%
汇安行业龙头混合A 005634 详情 混合型-偏股 06-23 -1.52% -2.76% -0.88% 1.89% 46.21% 1.59% 148.60%
汇安行业龙头混合C 022607 详情 混合型-偏股 06-23 -1.53% -2.80% -1.00% 1.64% 45.49% 1.35% 30.36%
汇安核心价值混合A 010740 详情 混合型-偏股 06-23 4.94% -0.99% 9.25% 16.28% 40.23% 7.66% -26.66%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 06-23 -1.48% -2.89% -1.10% 1.57% 40.06% 1.25% 34.46%
汇安核心价值混合C 010741 详情 混合型-偏股 06-23 4.94% -1.04% 9.04% 15.85% 39.14% 7.26% -29.68%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 06-23 -1.59% -2.98% -1.04% 1.39% 39.10% 1.13% 13.76%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 06-23 -1.60% -3.03% -1.15% 1.19% 38.55% 0.94% 11.85%
汇安均衡优选混合A 010412 详情 混合型-偏股 06-23 -1.48% -3.03% -1.02% 1.54% 37.93% 1.22% 12.72%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 06-23 -1.50% -3.26% -1.03% 1.38% 37.58% 1.14% 130.21%
汇安沪深300指数增强A 003884 详情 指数型-股票 06-23 0.50% 1.88% 13.93% 10.40% 36.62% 9.93% 85.52%
汇安鑫利优选混合A 010558 详情 混合型-偏股 06-23 1.17% -1.19% 14.93% 11.53% 36.30% 10.53% -9.54%
汇安沪深300指数增强C 003885 详情 指数型-股票 06-23 0.49% 1.85% 13.82% 10.18% 36.08% 9.73% 68.04%
汇安鑫利优选混合C 010559 详情 混合型-偏股 06-23 1.17% -1.22% 14.78% 11.26% 35.61% 10.27% -11.87%
汇安中证A500指数A 023038 详情 指数型-股票 06-23 1.06% 1.06% 12.23% 9.95% 35.58% 8.95% 33.26%
汇安景气成长混合A 020985 详情 混合型-偏股 06-23 -1.59% -3.00% -1.73% 0.96% 35.49% 0.73% 27.13%
汇安中证A500指数C 023039 详情 指数型-股票 06-23 1.06% 1.04% 12.15% 9.81% 35.25% 8.83% 32.79%
汇安景气成长混合C 020986 详情 混合型-偏股 06-23 -1.61% -3.04% -1.86% 0.70% 34.81% 0.49% 26.25%
汇安多策略混合A 005109 详情 混合型-灵活 06-23 0.62% -10.62% 2.88% 6.27% 34.78% 4.23% 116.91%
汇安多策略混合C 005110 详情 混合型-灵活 06-23 0.62% -10.66% 2.75% 6.01% 34.12% 3.98% 107.85%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 06-23 0.08% -0.30% 8.65% 12.59% 21.93% 13.19% 13.72%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 06-23 0.07% -0.35% 8.53% 12.36% 21.42% 12.95% 11.96%
汇安核心资产混合A 009381 详情 混合型-偏股 06-23 0.49% -2.68% -2.68% -2.43% 20.57% -3.11% -23.99%
汇安核心资产混合E 023084 详情 混合型-偏股 06-23 0.48% -2.70% -2.76% -2.62% 20.13% -3.29% 17.18%
汇安核心资产混合C 009382 详情 混合型-偏股 06-23 0.48% -2.72% -2.79% -2.67% 19.96% -3.34% -26.25%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 06-23 -3.75% -12.46% 4.57% 3.36% 15.46% 2.01% 1.49%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 06-23 -3.76% -12.47% 4.56% 3.34% 15.43% 2.00% -3.43%
汇安嘉诚债券A 007609 详情 债券型-混合一级 06-23 -1.54% -1.89% 1.26% 1.31% 9.87% 0.43% 29.86%
汇安嘉诚债券C 007610 详情 债券型-混合一级 06-23 -1.55% -1.93% 1.15% 1.11% 9.43% 0.23% 26.34%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 06-23 1.50% 3.32% 4.64% 4.37% 4.57% 4.04% -5.49%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 06-23 1.50% 3.30% 4.57% 4.26% 4.37% 3.95% 6.44%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 06-23 0.01% -0.02% 0.93% 0.82% 4.22% 0.69% -5.12%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 06-23 1.50% 3.28% 4.52% 4.15% 4.14% 3.84% -7.23%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 06-23 0.01% -0.03% 0.90% 0.78% 4.07% 0.66% 4.49%
汇安鼎利纯债A 006431 详情 债券型-长债 06-23 0.08% 0.36% 1.46% 3.09% 4.04% 3.06% 21.60%
汇安鼎利纯债C 006432 详情 债券型-长债 06-23 0.08% 0.36% 1.46% 3.10% 4.03% 3.06% 20.65%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 06-23 0.00% -0.06% 0.83% 0.61% 3.80% 0.50% -7.15%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 06-23 -0.04% -0.07% 1.44% 1.70% 3.79% 1.55% -1.96%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 06-23 -0.05% -0.08% 1.41% 1.67% 3.70% 1.51% 6.24%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 06-23 0.02% 0.19% 0.88% 1.95% 3.56% 1.82% 3.39%
汇安中债-广西信用债A 008549 详情 指数型-固收 06-23 0.05% 0.23% 0.88% 1.83% 3.22% 1.82% 25.52%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 06-23 0.02% 0.20% 0.91% 1.89% 2.87% 1.80% 45.41%
汇安中债-广西信用债C 008550 详情 指数型-固收 06-23 0.03% 0.18% 0.75% 1.57% 2.72% 1.57% 20.49%
汇安嘉汇纯债债券A 003742 详情 债券型-信用债 06-23 0.06% 0.21% 1.01% 2.15% 2.49% 2.17% 50.57%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 06-18 - 0.25% 0.87% 1.71% 2.41% 1.60% 26.03%
汇安嘉汇纯债债券C 009771 详情 债券型-信用债 06-23 0.06% 0.20% 0.96% 2.05% 2.28% 2.08% 24.68%
汇安聚利债券A 023804 详情 债券型-混合二级 06-23 0.27% 0.18% 2.25% 2.33% 2.20% 2.01% 2.38%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 06-23 0.04% 0.15% 0.80% 0.94% 2.15% 0.91% 5.87%
汇安裕和纯债债券A 007611 详情 债券型-信用债 06-23 0.13% 0.21% 0.74% 1.30% 2.06% 1.25% 24.60%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 06-23 0.03% 0.15% 0.77% 0.91% 2.03% 0.88% 5.55%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 06-23 0.22% 0.36% 0.99% 1.46% 2.01% 1.47% 3.50%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 06-23 0.21% 0.35% 0.98% 1.45% 2.00% 1.46% 3.48%
汇安裕和纯债债券C 007612 详情 债券型-信用债 06-23 0.13% 0.20% 0.72% 1.25% 1.96% 1.20% 25.24%
汇安裕盈纯债债券A 015995 详情 债券型-长债 06-23 0.06% 0.20% 0.97% 1.41% 1.89% 1.45% 8.31%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 06-23 0.02% 0.16% 0.41% 0.74% 1.84% 0.71% 14.78%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 06-23 0.05% 0.22% 0.52% 1.00% 1.83% 0.96% 9.29%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 06-23 0.05% 0.14% 0.57% 1.07% 1.82% 1.03% 11.25%
汇安聚利债券C 023805 详情 债券型-混合二级 06-23 0.27% 0.14% 2.14% 2.12% 1.79% 1.82% 1.94%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 06-23 0.03% 0.07% 0.21% 0.49% 1.75% 0.40% 33.67%
汇安嘉源纯债债券 003888 详情 债券型-长债 06-23 0.03% 0.12% 0.59% 1.06% 1.67% 1.04% 35.59%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 06-23 -0.81% -1.16% 1.05% 0.97% 1.65% 0.98% -11.45%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 06-23 0.04% 0.12% 0.51% 0.96% 1.61% 0.93% 10.34%
汇安裕华定开债发起式 005556 详情 债券型-长债 06-23 0.05% 0.18% 0.93% 1.56% 1.60% 1.55% 37.91%
汇安中短债债券A 005601 详情 债券型-中短债 06-23 0.04% 0.08% 0.48% 0.90% 1.53% 0.87% 22.74%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 06-23 0.04% 0.08% 0.43% 0.85% 1.51% 0.81% 9.72%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 06-23 0.03% 0.05% 0.14% 0.36% 1.49% 0.27% 7.52%
汇安中短债债券D 020173 详情 债券型-中短债 06-23 0.04% 0.07% 0.47% 0.85% 1.43% 0.82% 5.07%
汇安裕宏利率债债券A 023649 详情 债券型-长债 06-23 0.02% 0.20% 1.22% 1.40% 1.36% 1.42% 1.62%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 06-23 0.03% 0.06% 0.37% 0.74% 1.29% 0.70% 8.77%
汇安中短债债券C 005602 详情 债券型-中短债 06-23 0.05% 0.06% 0.43% 0.78% 1.28% 0.76% 20.67%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 06-23 0.04% 0.17% 1.25% 1.60% 1.27% 1.62% 18.92%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 06-23 -0.82% -1.19% 0.94% 0.75% 1.25% 0.78% -13.17%
汇安裕宏利率债债券C 023650 详情 债券型-长债 06-23 0.02% 0.19% 1.19% 1.35% 1.24% 1.38% 1.50%
汇安中短债债券F 021806 详情 债券型-中短债 06-23 0.04% 0.06% 0.41% 0.76% 1.23% 0.73% 2.73%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 06-18 - 0.47% 1.32% 1.25% 1.20% 1.85% 19.13%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 06-23 0.05% 0.17% 1.23% 1.55% 1.16% 1.58% 15.83%
汇安裕盈纯债债券C 015996 详情 债券型-长债 06-23 0.08% 0.10% 0.78% 1.05% 1.05% 1.13% 5.42%
汇安裕同纯债债券A 014072 详情 债券型-利率债 06-23 0.05% 0.21% 0.56% 0.75% 0.99% 0.85% 13.07%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 06-23 0.01% 0.04% 0.20% 0.39% 0.99% 0.38% 3.74%
汇安短债债券A 006519 详情 债券型-中短债 06-23 0.02% 0.03% 0.17% 0.39% 0.98% 0.36% 20.10%
汇安短债债券E 006521 详情 债券型-中短债 06-23 0.01% 0.03% 0.16% 0.40% 0.96% 0.37% 10.87%
汇安裕同纯债债券C 014073 详情 债券型-利率债 06-23 0.04% 0.19% 0.53% 0.70% 0.88% 0.79% 12.59%
汇安嘉利混合A 009133 详情 混合型-偏债 06-23 0.37% 1.17% 0.81% 0.57% 0.85% 0.46% 2.23%
汇安短债债券C 006520 详情 债券型-中短债 06-23 0.01% 0.00% 0.11% 0.28% 0.78% 0.26% 18.14%
汇安嘉利混合C 009134 详情 混合型-偏债 06-23 0.36% 1.14% 0.72% 0.37% 0.45% 0.28% -0.26%
汇安中短债债券E 007211 详情 债券型-中短债 06-23 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A 011991 详情 混合型-偏债 06-23 -0.44% -0.87% -1.42% -1.66% -1.05% -1.74% -4.98%
汇安信利债券A 008529 详情 债券型-混合二级 06-23 -0.35% -0.66% -1.04% -1.46% -1.15% -1.51% 2.75%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 06-23 -0.45% -0.90% -1.51% -1.85% -1.45% -1.92% -6.91%
汇安信利债券C 008530 详情 债券型-混合二级 06-23 -0.35% -0.70% -1.15% -1.67% -1.54% -1.69% 0.18%
汇安稳裕债券A 005212 详情 债券型-混合二级 06-23 0.01% 0.76% 2.99% 0.77% -6.13% 1.69% 28.26%
汇安稳裕债券C 022753 详情 债券型-混合二级 06-23 0.01% 0.75% 2.97% 0.72% -6.24% 1.64% -0.84%
汇安资产轮动混合A 005360 详情 混合型-灵活 06-23 -0.19% -0.08% 4.44% -10.48% -8.66% -9.74% -14.29%
汇安资产轮动混合C 017213 详情 混合型-灵活 06-23 -0.19% -0.12% 4.30% -10.72% -9.14% -9.97% -21.71%
汇安行业优选混合A 019620 详情 混合型-偏股 06-23 1.64% -12.14% -10.87% -24.52% -14.82% -20.87% -19.05%
汇安行业优选混合C 019621 详情 混合型-偏股 06-23 1.63% -12.18% -11.02% -24.59% -15.11% -20.94% -19.69%
汇安消费龙头混合A 009564 详情 混合型-偏股 06-23 -0.23% -7.40% -4.40% -16.96% -18.80% -16.75% -56.07%
汇安消费龙头混合C 009565 详情 混合型-偏股 06-23 -0.23% -7.44% -4.50% -17.17% -19.20% -16.94% -57.34%
汇安丰融混合A 003684 详情 混合型-灵活 06-23 -5.35% -11.79% -14.70% -25.40% -26.60% -23.96% -10.61%
汇安丰融混合C 003685 详情 混合型-灵活 06-23 -5.35% -11.80% -14.73% -25.45% -26.68% -24.01% -13.74%
汇安质选增利债券C 024223 详情 债券型-混合二级 06-23 0.04% -0.03% 0.86% 0.87% - 0.93% 0.79%
汇安质选增利债券A 024222 详情 债券型-混合二级 06-23 0.05% 0.00% 0.96% 1.07% - 1.12% 1.12%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 06-23 -2.06% -3.19% -4.21% -4.44% - -4.86% -4.86%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 06-23 -2.05% -3.17% -4.14% -4.30% - -4.73% -4.63%
汇安成长领航混合C 024718 详情 混合型-偏股 06-23 6.35% 16.62% 57.01% 57.82% - 61.43% 69.70%
汇安成长领航混合A 024717 详情 混合型-偏股 06-23 6.36% 16.67% 57.20% 58.21% - 61.82% 70.36%
汇安均衡优选混合C 026139 详情 混合型-偏股 06-23 -1.48% -3.06% -1.14% 1.25% - 0.95% -0.29%

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富时A50ETF汇安 512150 详情 06-23 -0.16% 1.82% 9.37% 2.47% 19.99% 2.94% 98.39%
上证券商ETF汇安 510200 详情 06-23 3.50% 9.65% 9.72% -5.86% 5.60% -6.20% 21.99%