汇安基金管理有限责任公司

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最新更新日期：2026-08-03

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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 08-03 -16.22% -22.47% 24.48% 46.45% 128.74% 78.58% 142.40%
汇安趋势动力股票C 005629 详情 股票型 08-03 -16.23% -22.50% 24.31% 46.08% 127.60% 78.05% 131.95%
汇安成长优选混合A 005550 详情 混合型-灵活 08-03 -16.97% -26.32% 2.27% 19.71% 98.08% 32.45% 228.00%
汇安成长优选混合C 005551 详情 混合型-灵活 08-03 -16.98% -26.37% 2.06% 19.24% 96.52% 31.84% 205.91%
汇安行业龙头混合A 005634 详情 混合型-偏股 08-03 0.49% 8.69% 5.08% 11.66% 49.66% 10.49% 170.38%
汇安行业龙头混合C 022607 详情 混合型-偏股 08-03 0.48% 8.65% 4.94% 11.38% 48.93% 10.17% 41.70%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 08-03 0.21% 7.77% 3.63% 9.96% 42.76% 8.96% 22.57%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 08-03 0.12% 8.05% 4.17% 10.79% 42.21% 9.44% 45.34%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 08-03 0.20% 7.73% 3.51% 9.73% 42.17% 8.70% 20.45%
汇安均衡优选混合A 010412 详情 混合型-偏股 08-03 0.11% 7.97% 4.15% 10.92% 40.90% 9.45% 21.88%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 08-03 0.01% 7.18% 3.65% 9.57% 39.92% 9.03% 148.16%
汇安核心成长混合A 006270 详情 混合型-偏股 08-03 -14.97% -22.54% -10.60% 11.29% 39.07% 21.70% 76.14%
汇安核心成长混合C 006271 详情 混合型-偏股 08-03 -14.98% -22.59% -10.77% 10.87% 37.98% 21.15% 65.20%
汇安景气成长混合A 020985 详情 混合型-偏股 08-03 0.08% 7.54% 3.55% 9.37% 36.00% 8.64% 37.12%
汇安景气成长混合C 020986 详情 混合型-偏股 08-03 0.07% 7.50% 3.41% 9.10% 35.33% 8.33% 36.10%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 08-03 -1.96% -19.66% -6.58% 4.52% 35.17% 17.47% 107.15%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 08-03 -1.97% -19.69% -6.70% 4.27% 34.50% 17.12% 100.40%
汇安量化先锋混合A 007775 详情 混合型-偏股 08-03 -0.89% -17.10% -28.17% -21.52% 34.13% -6.36% 37.86%
汇安量化先锋混合C 007776 详情 混合型-偏股 08-03 -0.90% -17.13% -28.26% -21.72% 33.47% -6.63% 33.27%
汇安鑫利优选混合A 010558 详情 混合型-偏股 08-03 -2.44% -7.45% 4.35% 3.57% 25.99% 8.80% -10.96%
汇安鑫利优选混合C 010559 详情 混合型-偏股 08-03 -2.46% -7.50% 4.21% 3.30% 25.37% 8.47% -13.31%
汇安多因子混合A 006648 详情 混合型-偏股 08-03 -2.88% -12.91% -7.69% -2.70% 24.27% 5.05% 127.22%
汇安多因子混合C 006649 详情 混合型-偏股 08-03 -2.89% -12.95% -7.81% -2.94% 23.66% 4.75% 118.73%
汇安沪深300指数增强A 003884 详情 指数型-股票 08-03 -3.00% -4.62% -3.06% 1.98% 21.26% 3.40% 74.50%
汇安沪深300指数增强C 003885 详情 指数型-股票 08-03 -3.01% -4.65% -3.17% 1.77% 20.77% 3.16% 57.98%
汇安丰泽混合A 003889 详情 混合型-灵活 08-03 -7.89% -20.30% -20.07% -19.80% 20.28% -5.64% 240.53%
汇安丰泽混合C 003890 详情 混合型-灵活 08-03 -7.89% -20.31% -20.09% -19.84% 20.16% -5.70% 231.16%
汇安中证A500指数A 023038 详情 指数型-股票 08-03 -3.68% -7.41% -5.73% -3.37% 16.79% 0.09% 22.42%
汇安丰利混合A 003886 详情 混合型-灵活 08-03 -7.55% -19.59% -20.85% -21.35% 16.73% -8.86% 109.50%
汇安丰利混合C 003887 详情 混合型-灵活 08-03 -7.55% -19.60% -20.87% -21.38% 16.62% -8.91% 104.63%
汇安中证A500指数C 023039 详情 指数型-股票 08-03 -3.69% -7.43% -5.79% -3.50% 16.50% -0.06% 21.95%
汇安中证500增强A 010157 详情 指数型-股票 08-03 -3.54% -13.70% -10.39% -9.54% 15.80% -0.47% 15.34%
汇安中证500增强C 010158 详情 指数型-股票 08-03 -3.54% -13.73% -10.49% -9.72% 15.34% -0.71% 12.73%
汇安均衡成长混合A 016388 详情 混合型-偏股 08-03 -11.29% -25.98% -21.08% -19.43% 15.09% -6.88% 46.50%
汇安均衡成长混合C 016389 详情 混合型-偏股 08-03 -11.30% -26.01% -21.18% -19.63% 14.53% -7.14% 44.65%
汇安远见成长混合A 015092 详情 混合型-偏股 08-03 -5.74% -16.27% -17.48% -20.86% 13.50% -10.00% -14.85%
汇安价值先锋混合A 015635 详情 混合型-偏股 08-03 -15.26% -26.44% -4.61% -2.81% 13.40% 2.05% -20.51%
汇安核心资产混合A 009381 详情 混合型-偏股 08-03 3.68% 4.00% -2.98% -5.03% 13.11% -0.83% -22.20%
汇安远见成长混合C 015093 详情 混合型-偏股 08-03 -5.76% -16.31% -17.59% -21.05% 12.88% -10.26% -16.57%
汇安价值先锋混合C 015636 详情 混合型-偏股 08-03 -15.28% -26.48% -4.75% -3.06% 12.82% 1.75% -21.95%
汇安核心资产混合E 023084 详情 混合型-偏股 08-03 3.67% 3.98% -3.08% -5.22% 12.65% -1.06% 19.88%
汇安核心资产混合C 009382 详情 混合型-偏股 08-03 3.67% 3.97% -3.10% -5.26% 12.54% -1.11% -24.55%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 08-03 -1.48% -6.00% -4.63% 0.38% 12.17% 5.48% 5.98%
汇安多策略混合A 005109 详情 混合型-灵活 08-03 7.34% -1.03% -14.40% -10.06% 11.73% 0.19% 108.51%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 08-03 -1.49% -6.03% -4.72% 0.18% 11.72% 5.23% 4.30%
汇安多策略混合C 005110 详情 混合型-灵活 08-03 7.34% -1.07% -14.51% -10.28% 11.17% -0.10% 99.69%
汇安优势企业精选混合A 013867 详情 混合型-偏股 08-03 -15.69% -29.60% -10.11% -11.24% 7.61% -3.82% -34.37%
汇安优势企业精选混合C 013868 详情 混合型-偏股 08-03 -15.69% -29.62% -10.23% -11.46% 7.04% -4.11% -35.86%
汇安嘉诚债券A 007609 详情 债券型-混合一级 08-03 -0.70% -0.61% -3.53% -3.80% 6.38% 0.96% 30.55%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 08-03 -5.13% -30.69% -23.92% -23.83% 6.27% -9.11% -21.71%
汇安嘉诚债券C 007610 详情 债券型-混合一级 08-03 -0.71% -0.65% -3.64% -3.99% 5.95% 0.71% 26.94%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 08-03 -5.13% -30.71% -24.01% -24.01% 5.76% -9.37% -23.99%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 08-03 0.76% 2.79% 2.08% 2.17% 4.56% 4.23% -8.60%
汇安鼎利纯债A 006431 详情 债券型-长债 08-03 0.04% 0.21% 0.89% 2.62% 4.22% 3.32% 21.91%
汇安鼎利纯债C 006432 详情 债券型-长债 08-03 0.04% 0.21% 0.88% 2.61% 4.21% 3.32% 20.95%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 08-03 0.74% 2.74% 1.97% 1.96% 4.13% 3.97% -10.42%
汇安中债-广西信用债A 008549 详情 指数型-固收 08-03 0.10% 0.27% 0.76% 1.74% 3.18% 2.14% 25.92%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 08-03 -0.07% -0.07% 0.34% 1.32% 3.11% 1.78% 3.34%
汇安品质优选混合A 015963 详情 混合型-偏股 08-03 -14.77% -28.94% -14.37% -15.27% 2.95% -7.53% -23.59%
汇安嘉汇纯债债券A 003742 详情 债券型-信用债 08-03 0.02% 0.24% 0.69% 1.87% 2.78% 2.46% 51.00%
汇安中债-广西信用债C 008550 详情 指数型-固收 08-03 0.08% 0.22% 0.63% 1.49% 2.66% 1.83% 20.80%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 08-03 -0.08% -0.06% 0.35% 1.35% 2.60% 1.75% 45.34%
汇安嘉汇纯债债券C 009771 详情 债券型-信用债 08-03 0.02% 0.22% 0.64% 1.78% 2.58% 2.35% 25.01%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 07-31 0.02% 0.11% 0.56% 1.52% 2.45% 1.80% 26.27%
汇安品质优选混合C 015964 详情 混合型-偏股 08-03 -14.78% -28.97% -14.49% -15.48% 2.42% -7.81% -25.09%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 08-03 0.16% 0.31% 0.85% 1.72% 2.26% 1.83% 3.87%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 08-03 0.16% 0.31% 0.84% 1.71% 2.25% 1.82% 3.85%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 08-03 0.23% 0.73% 1.29% 2.31% 2.18% 2.51% 19.96%
汇安裕和纯债债券A 007611 详情 债券型-信用债 08-03 0.00% 0.12% 0.52% 1.25% 2.17% 1.45% 24.85%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 08-03 0.22% 0.72% 1.27% 2.26% 2.07% 2.45% 16.82%
汇安裕和纯债债券C 007612 详情 债券型-信用债 08-03 0.00% 0.10% 0.49% 1.19% 2.06% 1.39% 25.47%
汇安裕华定开债发起式 005556 详情 债券型-长债 08-03 0.09% 0.30% 0.76% 1.64% 2.01% 1.87% 38.36%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 08-03 0.03% 0.13% 0.58% 1.01% 1.98% 1.12% 6.08%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 08-03 0.04% 0.18% 0.52% 1.02% 1.90% 1.18% 9.53%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 08-03 0.03% 0.13% 0.56% 0.96% 1.88% 1.07% 5.75%
汇安裕盈纯债债券A 015995 详情 债券型-长债 08-03 0.08% 0.21% 0.68% 1.51% 1.88% 1.66% 8.53%
汇安嘉源纯债债券 003888 详情 债券型-长债 08-03 0.05% 0.19% 0.48% 1.13% 1.83% 1.29% 35.94%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 08-03 0.04% 0.17% 0.49% 0.82% 1.82% 0.94% 15.04%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 08-03 0.03% 0.13% 0.42% 1.01% 1.82% 1.17% 11.40%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 08-03 -0.10% -0.87% -1.14% -0.79% 1.74% -0.31% -6.06%
汇安裕宏利率债债券A 023649 详情 债券型-长债 08-03 0.19% 0.33% 0.75% 1.72% 1.64% 1.77% 1.97%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 08-03 -0.10% -0.87% -1.16% -0.83% 1.64% -0.35% 3.44%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 08-03 0.03% 0.11% 0.37% 0.91% 1.61% 1.05% 10.47%
汇安中短债债券A 005601 详情 债券型-中短债 08-03 0.05% 0.16% 0.40% 0.94% 1.58% 1.07% 22.98%
汇安裕宏利率债债券C 023650 详情 债券型-长债 08-03 0.18% 0.32% 0.72% 1.66% 1.53% 1.71% 1.83%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 08-03 0.02% 0.10% 0.36% 0.84% 1.52% 0.97% 9.90%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 08-03 0.00% 0.02% 0.17% 0.39% 1.51% 0.46% 33.75%
汇安中短债债券D 020173 详情 债券型-中短债 08-03 0.04% 0.14% 0.38% 0.89% 1.46% 1.00% 5.26%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 07-31 0.12% 0.16% 0.87% 1.98% 1.44% 2.10% 19.42%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 08-03 -0.12% -0.65% -1.00% -0.02% 1.39% 0.51% -2.97%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 08-03 -0.11% -0.90% -1.24% -0.98% 1.33% -0.54% -8.11%
汇安中短债债券C 005602 详情 债券型-中短债 08-03 0.05% 0.14% 0.34% 0.82% 1.32% 0.92% 20.87%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 08-03 0.02% 0.08% 0.30% 0.74% 1.31% 0.85% 8.93%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 08-03 -0.13% -0.66% -1.03% -0.07% 1.30% 0.45% 5.13%
汇安中短债债券F 021806 详情 债券型-中短债 08-03 0.05% 0.13% 0.33% 0.79% 1.29% 0.89% 2.89%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 08-03 -0.01% -0.01% 0.09% 0.25% 1.24% 0.29% 7.54%
汇安裕同纯债债券A 014072 详情 债券型-利率债 08-03 0.04% 0.05% 0.42% 0.91% 1.19% 0.94% 13.17%
汇安裕同纯债债券C 014073 详情 债券型-利率债 08-03 0.04% 0.05% 0.40% 0.87% 1.10% 0.89% 12.69%
汇安裕盈纯债债券C 015996 详情 债券型-长债 08-03 0.05% 0.10% 0.42% 1.07% 1.05% 1.25% 5.54%
汇安嘉利混合A 009133 详情 混合型-偏债 08-03 0.29% -0.27% 0.79% 0.54% 0.99% 0.90% 2.68%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 08-03 0.01% 0.05% 0.10% 0.36% 0.90% 0.40% 3.76%
汇安短债债券A 006519 详情 债券型-中短债 08-03 0.00% 0.03% 0.13% 0.34% 0.89% 0.41% 20.17%
汇安短债债券E 006521 详情 债券型-中短债 08-03 0.01% 0.03% 0.12% 0.35% 0.88% 0.43% 10.93%
汇安短债债券C 006520 详情 债券型-中短债 08-03 0.00% 0.02% 0.07% 0.24% 0.68% 0.30% 18.18%
汇安嘉利混合C 009134 详情 混合型-偏债 08-03 0.29% -0.30% 0.69% 0.36% 0.60% 0.68% 0.14%
汇安信利债券A 008529 详情 债券型-混合二级 08-03 0.44% 1.77% 0.22% 0.02% 0.48% 0.28% 4.61%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 08-03 0.44% 1.77% 0.02% -0.35% 0.40% 0.09% -3.21%
汇安信利债券C 008530 详情 债券型-混合二级 08-03 0.43% 1.73% 0.12% -0.17% 0.08% 0.04% 1.95%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 08-03 0.43% 1.74% -0.08% -0.55% 0.01% -0.14% -5.22%
汇安中短债债券E 007211 详情 债券型-中短债 08-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 08-03 -2.16% -4.55% -0.66% -1.67% -0.38% -0.96% -10.03%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 08-03 -2.17% -4.58% -0.72% -1.77% -0.58% -1.07% 1.30%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 08-03 -2.17% -4.59% -0.78% -1.88% -0.79% -1.20% -11.73%
汇安聚利债券A 023804 详情 债券型-混合二级 08-03 -3.73% -5.66% -6.85% -5.98% -4.89% -5.06% -4.72%
汇安聚利债券C 023805 详情 债券型-混合二级 08-03 -3.74% -5.69% -6.95% -6.16% -5.27% -5.28% -5.17%
汇安稳裕债券A 005212 详情 债券型-混合二级 08-03 -1.40% -4.49% -4.00% -3.39% -9.37% -3.25% 22.01%
汇安稳裕债券C 022753 详情 债券型-混合二级 08-03 -1.40% -4.48% -4.02% -3.44% -9.48% -3.31% -5.67%
汇安核心价值混合A 010740 详情 混合型-偏股 08-03 -5.83% -27.20% -28.24% -34.36% -9.93% -24.09% -48.29%
汇安核心价值混合C 010741 详情 混合型-偏股 08-03 -5.84% -27.25% -28.39% -34.63% -10.64% -24.45% -50.47%
汇安行业优选混合A 019620 详情 混合型-偏股 08-03 -11.38% -7.19% -10.81% -7.26% -12.69% -10.86% -8.81%
汇安行业优选混合C 019621 详情 混合型-偏股 08-03 -11.40% -7.23% -10.98% -7.36% -12.99% -11.00% -9.59%
汇安消费龙头混合A 009564 详情 混合型-偏股 08-03 4.27% 0.80% -7.43% -15.61% -15.98% -13.53% -54.37%
汇安消费龙头混合C 009565 详情 混合型-偏股 08-03 4.26% 0.75% -7.56% -15.83% -16.42% -13.79% -55.72%
汇安资产轮动混合A 005360 详情 混合型-灵活 08-03 -0.72% -5.24% -5.31% -16.04% -17.53% -15.24% -19.51%
汇安资产轮动混合C 017213 详情 混合型-灵活 08-03 -0.72% -5.28% -5.43% -16.26% -17.96% -15.50% -26.52%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 08-03 1.74% -17.16% -36.70% -34.81% -17.98% -22.54% -22.94%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 08-03 1.75% -17.16% -36.71% -34.82% -18.01% -22.56% -26.68%
汇安丰融混合A 003684 详情 混合型-灵活 08-03 7.88% 11.89% -10.15% -18.18% -18.24% -16.16% -1.44%
汇安丰融混合C 003685 详情 混合型-灵活 08-03 7.88% 11.87% -10.17% -18.23% -18.33% -16.22% -4.90%
汇安质选增利债券A 024222 详情 债券型-混合二级 08-03 0.25% 0.61% 0.66% 1.47% - 1.85% 1.85%
汇安质选增利债券C 024223 详情 债券型-混合二级 08-03 0.24% 0.57% 0.56% 1.27% - 1.61% 1.47%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 08-03 2.87% 9.64% 1.89% 2.69% - 2.80% 2.80%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 08-03 2.87% 9.67% 1.97% 2.83% - 2.98% 3.08%
汇安成长领航混合C 024718 详情 混合型-偏股 08-03 -15.62% -23.29% 1.64% 15.13% - 25.49% 31.91%
汇安成长领航混合A 024717 详情 混合型-偏股 08-03 -15.62% -23.26% 1.76% 15.41% - 25.85% 32.49%
汇安均衡优选混合C 026139 详情 混合型-偏股 08-03 0.10% 7.93% 4.02% 10.67% - 9.08% 7.75%
汇安鼎利纯债D 028052 详情 债券型-长债 08-03 0.04% 0.13% - - - - 0.13%

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富时A50ETF汇安 512150 详情 08-03 -3.75% -1.40% -3.65% 1.86% 10.87% -1.50% 89.83%
上证券商ETF汇安 510200 详情 08-03 -0.34% -3.91% 4.72% -4.43% -5.67% -7.71% 20.03%