汇安基金管理有限责任公司

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最新更新日期：2026-09-11

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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 09-11 1.31% -7.33% 5.62% 56.92% 89.79% 94.45% 163.94%
汇安趋势动力股票C 005629 详情 股票型 09-11 1.30% -7.37% 5.49% 56.53% 88.85% 93.77% 152.43%
汇安成长优选混合A 005550 详情 混合型-灵活 09-11 3.71% -4.94% -7.28% 31.36% 58.38% 46.22% 262.11%
汇安成长优选混合C 005551 详情 混合型-灵活 09-11 3.69% -5.01% -7.47% 30.84% 57.13% 45.42% 237.43%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 09-11 1.31% 2.87% 5.30% 13.15% 38.11% 34.10% 136.48%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 09-11 1.30% 2.82% 5.17% 12.87% 37.43% 33.64% 128.65%
汇安行业龙头混合A 005634 详情 混合型-偏股 09-11 -5.34% -5.41% -4.08% -1.78% 26.29% 1.95% 149.49%
汇安行业龙头混合C 022607 详情 混合型-偏股 09-11 -5.35% -5.45% -4.20% -2.03% 25.67% 1.60% 30.68%
汇安核心成长混合A 006270 详情 混合型-偏股 09-11 -4.89% -12.16% -14.42% 4.39% 23.54% 18.77% 71.89%
汇安核心成长混合C 006271 详情 混合型-偏股 09-11 -4.91% -12.22% -14.59% 3.99% 22.58% 18.13% 61.08%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 09-11 -5.40% -5.39% -4.61% -2.63% 20.08% 1.05% 34.19%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 09-11 -5.46% -6.69% -6.24% -4.49% 19.03% -0.78% 11.61%
汇安均衡优选混合A 010412 详情 混合型-偏股 09-11 -5.36% -5.40% -4.60% -2.52% 18.92% 0.93% 12.40%
汇安丰泽混合A 003889 详情 混合型-灵活 09-11 3.60% 6.08% -4.88% -8.73% 18.79% 9.04% 293.51%
汇安丰泽混合C 003890 详情 混合型-灵活 09-11 3.60% 6.07% -4.90% -8.78% 18.67% 8.96% 282.65%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 09-11 -5.47% -6.72% -6.33% -4.69% 18.54% -1.06% 9.64%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 09-11 0.28% 0.44% -13.84% -9.30% 18.26% 2.25% -11.92%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 09-11 0.27% 0.40% -13.95% -9.54% 17.68% 1.90% -14.54%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 09-11 -5.46% -6.64% -5.85% -4.49% 16.76% -0.66% 126.11%
汇安多因子混合A 006648 详情 混合型-偏股 09-11 -0.12% -2.54% -3.57% -0.03% 14.97% 9.89% 137.69%
汇安丰利混合A 003886 详情 混合型-灵活 09-11 3.01% 5.50% -4.20% -10.21% 14.90% 4.90% 141.11%
汇安丰利混合C 003887 详情 混合型-灵活 09-11 3.00% 5.49% -4.23% -10.26% 14.79% 4.82% 135.48%
汇安多因子混合C 006649 详情 混合型-偏股 09-11 -0.13% -2.58% -3.69% -0.28% 14.41% 9.52% 128.69%
汇安量化先锋混合A 007775 详情 混合型-偏股 09-11 -4.24% -8.75% -14.35% -23.53% 13.25% -3.86% 41.54%
汇安量化先锋混合C 007776 详情 混合型-偏股 09-11 -4.24% -8.78% -14.46% -23.73% 12.68% -4.20% 36.75%
汇安鑫利优选混合A 010558 详情 混合型-偏股 09-11 -1.91% -6.11% 0.26% 2.86% 12.64% 6.92% -12.50%
汇安鑫利优选混合C 010559 详情 混合型-偏股 09-11 -1.91% -6.15% 0.13% 2.59% 12.08% 6.54% -14.85%
汇安多策略混合A 005109 详情 混合型-灵活 09-11 -2.85% 0.37% 2.96% -8.55% 11.75% 6.07% 120.76%
汇安远见成长混合A 015092 详情 混合型-偏股 09-11 2.97% 8.40% 0.07% -6.05% 11.46% 5.08% -0.58%
汇安多策略混合C 005110 详情 混合型-灵活 09-11 -2.86% 0.33% 2.83% -8.78% 11.20% 5.71% 111.30%
汇安远见成长混合C 015093 详情 混合型-偏股 09-11 2.96% 8.35% -0.06% -6.29% 10.84% 4.72% -2.64%
汇安景气成长混合A 020985 详情 混合型-偏股 09-11 -5.39% -6.45% -5.89% -4.73% 10.58% -0.83% 25.16%
汇安景气成长混合C 020986 详情 混合型-偏股 09-11 -5.40% -6.49% -6.03% -4.98% 10.00% -1.19% 24.15%
汇安沪深300指数增强A 003884 详情 指数型-股票 09-11 -0.59% -2.33% -1.44% 1.86% 8.20% 4.25% 75.93%
汇安沪深300指数增强C 003885 详情 指数型-股票 09-11 -0.59% -2.37% -1.54% 1.66% 7.77% 3.96% 59.21%
汇安中证500增强A 010157 详情 指数型-股票 09-11 -1.12% -4.46% -3.68% -7.25% 7.01% 3.07% 19.45%
汇安中证500增强C 010158 详情 指数型-股票 09-11 -1.12% -4.49% -3.78% -7.44% 6.59% 2.78% 16.70%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 09-11 -1.03% -4.27% -5.63% -3.10% 5.45% 4.69% 5.18%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 09-11 -1.03% -4.30% -5.73% -3.29% 5.02% 4.39% 3.47%
汇安均衡成长混合A 016388 详情 混合型-偏股 09-11 -1.65% -5.67% -15.34% -12.74% 4.80% -4.03% 50.99%
汇安鼎利纯债A 006431 详情 债券型-长债 09-11 0.12% 0.46% 0.85% 2.48% 4.65% 3.85% 22.53%
汇安鼎利纯债C 006432 详情 债券型-长债 09-11 0.12% 0.46% 0.85% 2.48% 4.64% 3.84% 21.57%
汇安均衡成长混合C 016389 详情 混合型-偏股 09-11 -1.66% -5.71% -15.45% -12.96% 4.29% -4.35% 49.00%
汇安嘉汇纯债债券A 003742 详情 债券型-信用债 09-11 0.10% 0.31% 0.78% 1.88% 3.60% 2.87% 51.61%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 09-11 -0.94% -0.42% 1.18% 1.01% 3.53% 3.28% -9.43%
汇安中债-广西信用债A 008549 详情 指数型-固收 09-11 0.07% 0.23% 0.66% 1.64% 3.40% 2.44% 26.29%
汇安嘉汇纯债债券C 009771 详情 债券型-信用债 09-11 0.10% 0.30% 0.73% 1.79% 3.40% 2.74% 25.49%
汇安价值先锋混合A 015635 详情 混合型-偏股 09-11 2.73% -4.66% -7.37% 11.72% 3.40% 10.23% -14.14%
汇安中证A500指数A 023038 详情 指数型-股票 09-11 -0.80% -3.83% -3.85% -4.51% 3.30% -0.08% 22.21%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 09-11 0.01% 0.04% 0.07% 1.03% 3.13% 1.88% 3.45%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 09-11 -0.96% -0.46% 1.07% 0.80% 3.10% 2.98% -11.27%
汇安中证A500指数C 023039 详情 指数型-股票 09-11 -0.81% -3.85% -3.91% -4.62% 3.04% -0.25% 21.71%
汇安中债-广西信用债C 008550 详情 指数型-固收 09-11 0.07% 0.20% 0.53% 1.39% 2.89% 2.08% 21.10%
汇安价值先锋混合C 015636 详情 混合型-偏股 09-11 2.73% -4.69% -7.48% 11.44% 2.89% 9.86% -15.73%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 09-11 -0.04% 0.13% 1.23% 2.34% 2.81% 2.77% 20.27%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 09-11 0.01% 0.05% 0.10% 1.09% 2.77% 1.89% 45.54%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 09-11 -0.03% 0.13% 1.21% 2.30% 2.71% 2.71% 17.13%
汇安核心资产混合A 009381 详情 混合型-偏股 09-11 -1.72% -1.03% 3.33% -7.96% 2.66% -0.74% -22.13%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 09-11 0.07% 0.23% 0.44% 1.39% 2.65% 2.08% 26.63%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 09-11 0.03% 0.20% 0.91% 1.78% 2.65% 2.16% 4.20%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 09-11 0.03% 0.20% 0.91% 1.78% 2.64% 2.15% 4.18%
汇安裕华定开债发起式 005556 详情 债券型-长债 09-11 0.00% 0.12% 0.73% 1.65% 2.63% 2.10% 38.66%
汇安裕盈纯债债券A 015995 详情 债券型-长债 09-11 0.06% 0.27% 0.70% 1.68% 2.41% 2.05% 8.95%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 09-11 0.07% 0.28% 0.63% 1.41% 2.34% 1.44% 6.42%
汇安裕和纯债债券A 007611 详情 债券型-信用债 09-11 0.04% 0.14% 0.48% 1.15% 2.28% 1.62% 25.05%
汇安核心资产混合E 023084 详情 混合型-偏股 09-11 -1.73% -1.06% 3.22% -8.15% 2.24% -1.02% 19.93%
汇安嘉利混合A 009133 详情 混合型-偏债 09-11 -0.60% -0.11% 3.49% 2.13% 2.22% 2.44% 4.24%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 09-11 0.06% 0.27% 0.60% 1.35% 2.22% 1.37% 6.07%
汇安裕和纯债债券C 007612 详情 债券型-信用债 09-11 0.04% 0.13% 0.46% 1.11% 2.18% 1.55% 25.67%
汇安核心资产混合C 009382 详情 混合型-偏股 09-11 -1.73% -1.07% 3.20% -8.19% 2.14% -1.09% -24.53%
汇安裕宏利率债债券A 023649 详情 债券型-长债 09-11 -0.02% 0.16% 0.79% 1.89% 2.13% 2.07% 2.27%
汇安嘉源纯债债券 003888 详情 债券型-长债 09-11 -0.01% 0.09% 0.52% 1.09% 2.05% 1.45% 36.15%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 09-11 0.04% 0.21% 0.51% 1.08% 2.01% 1.47% 11.73%
汇安裕宏利率债债券C 023650 详情 债券型-长债 09-11 -0.01% 0.15% 0.76% 1.83% 2.01% 2.00% 2.12%
汇安质选增利债券A 024222 详情 债券型-混合二级 09-11 -0.22% -0.12% 1.28% 1.56% 1.99% 2.04% 2.04%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 09-11 0.02% 0.12% 0.46% 0.98% 1.88% 1.33% 9.69%
汇安嘉利混合C 009134 详情 混合型-偏债 09-11 -0.61% -0.16% 3.39% 1.93% 1.81% 2.16% 1.61%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 09-11 0.04% 0.19% 0.46% 0.98% 1.80% 1.32% 10.77%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 09-11 0.02% 0.23% 0.54% 0.94% 1.79% 1.19% 15.32%
汇安中短债债券A 005601 详情 债券型-中短债 09-11 0.04% 0.12% 0.43% 0.93% 1.71% 1.26% 23.21%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 09-11 -0.04% 0.10% 0.47% 1.70% 1.61% 2.33% 19.68%
汇安中短债债券D 020173 详情 债券型-中短债 09-11 0.04% 0.11% 0.40% 0.88% 1.60% 1.18% 5.45%
汇安质选增利债券C 024223 详情 债券型-混合二级 09-11 -0.24% -0.16% 1.18% 1.37% 1.60% 1.76% 1.62%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 09-11 0.03% 0.11% 0.36% 0.81% 1.54% 1.11% 10.05%
汇安裕盈纯债债券C 015996 详情 债券型-长债 09-11 0.04% 0.19% 0.48% 1.26% 1.52% 1.52% 5.82%
汇安裕同纯债债券A 014072 详情 债券型-利率债 09-11 0.00% 0.07% 0.46% 0.96% 1.49% 1.11% 13.36%
汇安中短债债券C 005602 详情 债券型-中短债 09-11 0.04% 0.10% 0.37% 0.81% 1.46% 1.09% 21.06%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 09-11 -0.01% 0.02% 0.10% 0.30% 1.42% 0.47% 33.76%
汇安中短债债券F 021806 详情 债券型-中短债 09-11 0.03% 0.09% 0.36% 0.78% 1.42% 1.04% 3.05%
汇安裕同纯债债券C 014073 详情 债券型-利率债 09-11 0.00% 0.07% 0.44% 0.91% 1.39% 1.05% 12.87%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 09-11 0.02% 0.09% 0.31% 0.70% 1.34% 0.96% 9.05%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 09-11 -0.02% 0.00% 0.04% 0.18% 1.16% 0.28% 7.53%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 09-11 -0.11% -0.24% -0.42% -0.54% 0.95% 0.50% -2.98%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 09-11 -0.11% -0.24% -0.45% -0.60% 0.86% 0.43% 5.11%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 09-11 0.01% 0.02% 0.08% 0.28% 0.85% 0.44% 3.80%
汇安短债债券E 006521 详情 债券型-中短债 09-11 0.01% 0.04% 0.11% 0.30% 0.81% 0.48% 10.99%
汇安短债债券A 006519 详情 债券型-中短债 09-11 0.01% 0.03% 0.12% 0.30% 0.81% 0.46% 20.22%
汇安短债债券C 006520 详情 债券型-中短债 09-11 0.01% 0.02% 0.07% 0.21% 0.62% 0.33% 18.21%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 09-11 -1.07% -0.19% 1.98% -3.09% 0.31% 0.21% 0.31%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 09-11 -0.01% -0.02% -0.34% -1.12% 0.29% -0.18% -5.94%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 09-11 -0.01% -0.03% -0.36% -1.17% 0.28% -0.23% 3.56%
汇安嘉诚债券A 007609 详情 债券型-混合一级 09-11 -1.19% -2.79% -2.48% -6.40% 0.22% -2.04% 26.66%
汇安优势企业精选混合A 013867 详情 混合型-偏股 09-11 2.95% -4.89% -9.54% 3.14% 0.18% 6.01% -27.66%
汇安信利债券A 008529 详情 债券型-混合二级 09-11 -0.67% -0.07% 0.90% -0.27% 0.15% -0.11% 4.21%
汇安中短债债券E 007211 详情 债券型-中短债 09-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 09-11 -1.07% -0.22% 1.91% -3.24% 0.00% 0.00% 0.00%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 09-11 -0.01% -0.05% -0.43% -1.32% -0.12% -0.45% -8.03%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 09-11 -0.31% -1.17% -0.88% -0.81% -0.15% -0.32% -9.45%
汇安嘉诚债券C 007610 详情 债券型-混合一级 09-11 -1.20% -2.83% -2.59% -6.59% -0.18% -2.32% 23.12%
汇安信利债券C 008530 详情 债券型-混合二级 09-11 -0.67% -0.11% 0.80% -0.47% -0.25% -0.38% 1.52%
汇安优势企业精选混合C 013868 详情 混合型-偏股 09-11 2.93% -4.92% -9.67% 2.87% -0.34% 5.64% -29.34%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 09-11 -0.31% -1.17% -0.92% -0.91% -0.34% -0.44% 1.94%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 09-11 -0.70% -0.30% 0.55% -0.87% -0.45% -0.53% -3.81%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 09-11 -0.31% -1.19% -0.98% -1.01% -0.56% -0.59% -11.19%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 09-11 -0.72% -0.33% 0.45% -1.06% -0.84% -0.80% -5.85%
汇安聚利债券A 023804 详情 债券型-混合二级 09-11 0.71% -0.98% -3.53% -4.59% -2.82% -2.98% -2.63%
汇安聚利债券C 023805 详情 债券型-混合二级 09-11 0.71% -1.01% -3.63% -4.78% -3.22% -3.26% -3.14%
汇安品质优选混合A 015963 详情 混合型-偏股 09-11 3.13% -4.35% -11.95% -3.34% -5.21% 0.75% -16.75%
汇安品质优选混合C 015964 详情 混合型-偏股 09-11 3.11% -4.40% -12.07% -3.59% -5.70% 0.38% -18.43%
汇安稳裕债券A 005212 详情 债券型-混合二级 09-11 -0.74% -4.62% -4.36% -2.87% -6.08% -3.62% 21.56%
汇安稳裕债券C 022753 详情 债券型-混合二级 09-11 -0.74% -4.63% -4.39% -2.92% -6.19% -3.69% -6.04%
汇安核心价值混合A 010740 详情 混合型-偏股 09-11 -0.72% -8.89% -19.38% -33.08% -14.33% -22.68% -47.33%
汇安核心价值混合C 010741 详情 混合型-偏股 09-11 -0.75% -8.98% -19.55% -33.37% -15.02% -23.12% -49.60%
汇安资产轮动混合A 005360 详情 混合型-灵活 09-11 -2.48% 0.76% -5.21% -16.38% -18.24% -14.28% -18.60%
汇安资产轮动混合C 017213 详情 混合型-灵活 09-11 -2.49% 0.72% -5.32% -16.60% -18.67% -14.59% -25.73%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 09-11 -5.12% -8.88% -21.93% -36.67% -24.83% -25.81% -26.19%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 09-11 -5.13% -8.88% -21.95% -36.68% -24.86% -25.83% -29.78%
汇安消费龙头混合A 009564 详情 混合型-偏股 09-11 -4.40% -4.95% -0.23% -13.59% -26.21% -16.35% -55.86%
汇安行业优选混合A 019620 详情 混合型-偏股 09-11 -7.29% -12.05% 16.43% -6.44% -26.53% -11.00% -8.95%
汇安消费龙头混合C 009565 详情 混合型-偏股 09-11 -4.40% -4.97% -0.35% -13.81% -26.56% -16.63% -57.18%
汇安行业优选混合C 019621 详情 混合型-偏股 09-11 -7.30% -12.09% 16.28% -6.73% -26.79% -11.17% -9.77%
汇安丰融混合A 003684 详情 混合型-灵活 09-11 -4.86% -6.49% -3.09% -17.20% -30.34% -21.73% -7.98%
汇安丰融混合C 003685 详情 混合型-灵活 09-11 -4.87% -6.52% -3.12% -17.25% -30.42% -21.80% -11.23%
汇安成长领航混合C 024718 详情 混合型-偏股 09-11 1.67% -6.99% -5.89% 23.91% - 34.38% 41.26%
汇安成长领航混合A 024717 详情 混合型-偏股 09-11 1.68% -6.95% -5.77% 24.22% - 34.84% 41.96%
汇安均衡优选混合C 026139 详情 混合型-偏股 09-11 -5.36% -5.44% -4.72% -2.76% - 0.54% -0.69%
汇安鼎利纯债D 028052 详情 债券型-长债 09-11 0.12% 0.46% - - - - 0.64%
汇安启程混合C 028431 详情 混合型-偏股 09-11 -0.01% - - - - - -0.04%
汇安启程混合A 028430 详情 混合型-偏股 09-11 0.00% - - - - - -0.01%

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富时A50ETF汇安 512150 详情 09-11 -0.68% -2.58% -2.72% 0.69% -0.15% -2.10% 88.66%
上证券商ETF汇安 510200 详情 09-11 -4.13% -2.62% 4.47% -3.81% -13.93% -11.21% 15.48%