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：2026-10-23

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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

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近1年

今年来

成立来

汇安趋势动力股票A 005628 详情 股票型 10-23 -9.80% -23.26% -18.17% 25.11% 64.79% 62.11% 120.05%
汇安趋势动力股票C 005629 详情 股票型 10-23 -9.81% -23.29% -18.27% 24.80% 63.97% 61.46% 110.33%
汇安成长优选混合A 005550 详情 混合型-灵活 10-23 -9.37% -26.22% -25.76% -11.64% 26.02% 12.74% 179.18%
汇安成长优选混合C 005551 详情 混合型-灵活 10-23 -9.38% -26.26% -25.91% -11.99% 25.03% 12.01% 159.91%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 10-23 -0.82% -16.33% 0.35% -7.06% 21.10% 18.53% 109.03%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 10-23 -0.83% -16.36% 0.23% -7.28% 20.50% 18.05% 101.99%
汇安成长领航混合A 024717 详情 混合型-偏股 10-23 -9.69% -25.37% -27.38% -14.75% 10.10% 3.43% 8.89%
汇安成长领航混合C 024718 详情 混合型-偏股 10-23 -9.70% -25.40% -27.47% -14.96% 9.55% 3.02% 8.29%
汇安鼎利纯债A 006431 详情 债券型-长债 10-23 0.11% 0.32% 1.08% 2.02% 5.01% 4.38% 23.16%
汇安鼎利纯债C 006432 详情 债券型-长债 10-23 0.12% 0.32% 1.08% 2.00% 5.00% 4.38% 22.19%
汇安多策略混合A 005109 详情 混合型-灵活 10-23 -2.14% -6.96% 12.45% -6.51% 4.96% 3.51% 115.41%
汇安多策略混合C 005110 详情 混合型-灵活 10-23 -2.16% -7.00% 12.30% -6.75% 4.44% 3.09% 106.06%
汇安嘉汇纯债债券A 003742 详情 债券型-信用债 10-23 0.15% 0.37% 0.97% 1.71% 3.84% 3.41% 52.41%
汇安嘉汇纯债债券C 009771 详情 债券型-信用债 10-23 0.14% 0.35% 0.92% 1.60% 3.63% 3.25% 26.11%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 10-23 0.10% 0.55% 1.33% 2.19% 3.59% 3.49% 21.12%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 10-23 0.09% 0.54% 1.30% 2.15% 3.48% 3.42% 17.93%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 10-23 0.09% 0.44% 1.20% 1.82% 3.09% 2.73% 4.78%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 10-23 0.09% 0.43% 1.19% 1.80% 3.07% 2.71% 4.75%
汇安裕盈纯债债券A 015995 详情 债券型-长债 10-23 0.11% 0.58% 1.34% 1.95% 3.06% 2.95% 9.91%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 10-23 -0.34% 0.89% 1.70% 1.90% 3.05% 2.18% 36.04%
汇安裕华定开债发起式 005556 详情 债券型-长债 10-23 0.08% 0.45% 0.95% 1.62% 3.03% 2.74% 39.53%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 10-23 0.10% 0.32% 0.75% 1.36% 3.02% 2.51% 27.15%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 10-23 -0.07% -16.78% -7.20% -26.94% 2.92% -11.17% -23.48%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 10-23 -0.34% 0.87% 1.65% 1.77% 2.79% 1.97% 9.34%
汇安质选增利债券A 024222 详情 债券型-混合二级 10-23 0.06% 0.38% 1.28% 1.88% 2.79% 2.91% 2.91%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 10-23 0.18% 0.52% 1.06% 1.63% 2.75% 2.15% 7.16%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 10-23 0.00% 0.00% 0.05% 0.50% 2.68% 1.88% 3.45%
汇安多因子混合A 006648 详情 混合型-偏股 10-23 0.34% -13.64% -8.51% -13.27% 2.67% -1.33% 113.41%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 10-23 0.17% 0.50% 1.02% 1.57% 2.66% 2.08% 6.80%
汇安裕宏利率债债券A 023649 详情 债券型-长债 10-23 0.03% 0.41% 1.13% 1.67% 2.66% 2.66% 2.87%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 10-23 0.02% 0.06% 0.14% 0.62% 2.61% 1.97% 45.65%
汇安裕宏利率债债券C 023650 详情 债券型-长债 10-23 0.02% 0.39% 1.09% 1.60% 2.54% 2.58% 2.70%
汇安行业龙头混合A 005634 详情 混合型-偏股 10-23 -1.03% -0.68% -6.76% -1.93% 2.53% 2.81% 151.58%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 10-23 -0.45% -0.09% -0.96% 1.36% 2.44% 2.54% -10.08%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 10-23 -0.07% -16.80% -7.31% -27.12% 2.43% -11.52% -25.79%
汇安质选增利债券C 024223 详情 债券型-混合二级 10-23 0.06% 0.35% 1.20% 1.71% 2.41% 2.60% 2.46%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 10-23 0.10% 0.68% 1.23% 1.96% 2.39% 3.18% 20.69%
汇安嘉源纯债债券 003888 详情 债券型-长债 10-23 -0.10% 0.26% 0.73% 1.17% 2.33% 1.96% 36.84%
汇安裕和纯债债券A 007611 详情 债券型-信用债 10-23 0.10% 0.21% 0.47% 1.02% 2.32% 1.93% 25.44%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 10-23 0.11% 0.32% 0.79% 1.18% 2.24% 1.93% 12.24%
汇安裕和纯债债券C 007612 详情 债券型-信用债 10-23 0.10% 0.20% 0.45% 0.96% 2.22% 1.84% 26.04%
汇安多因子混合C 006649 详情 混合型-偏股 10-23 0.34% -13.68% -8.63% -13.48% 2.16% -1.72% 105.21%
汇安裕盈纯债债券C 015996 详情 债券型-长债 10-23 0.06% 0.42% 1.06% 1.43% 2.12% 2.27% 6.61%
汇安中短债债券A 005601 详情 债券型-中短债 10-23 0.08% 0.34% 0.83% 1.15% 2.07% 1.81% 23.88%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 10-23 -0.45% -0.12% -1.06% 1.16% 2.03% 2.21% -11.94%
汇安裕同纯债债券A 014072 详情 债券型-利率债 10-23 0.00% 0.45% 0.82% 1.20% 2.03% 1.74% 14.07%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 10-23 0.11% 0.31% 0.74% 1.07% 2.02% 1.76% 11.25%
汇安行业龙头混合C 022607 详情 混合型-偏股 10-23 -1.04% -0.71% -6.88% -2.17% 2.01% 2.39% 31.70%
汇安中短债债券D 020173 详情 债券型-中短债 10-23 0.08% 0.34% 0.80% 1.10% 1.96% 1.73% 6.02%
汇安裕同纯债债券C 014073 详情 债券型-利率债 10-23 -0.01% 0.44% 0.79% 1.14% 1.92% 1.66% 13.56%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 10-23 0.04% 0.13% 0.38% 0.91% 1.90% 1.52% 9.90%
汇安中短债债券C 005602 详情 债券型-中短债 10-23 0.08% 0.32% 0.77% 1.03% 1.82% 1.61% 21.70%
汇安中短债债券F 021806 详情 债券型-中短债 10-23 0.08% 0.33% 0.76% 1.00% 1.78% 1.58% 3.59%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 10-23 0.02% 0.11% 0.50% 0.91% 1.77% 1.35% 15.50%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 10-23 0.05% 0.19% 0.46% 0.81% 1.66% 1.41% 10.37%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 10-23 0.05% 0.17% 0.41% 0.71% 1.46% 1.24% 9.35%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 10-23 -0.98% -0.65% -7.16% -2.90% 0.96% 1.81% 35.20%
汇安均衡优选混合A 010412 详情 混合型-偏股 10-23 -1.02% -0.64% -7.23% -2.89% 0.93% 1.77% 13.33%
汇安嘉利混合A 009133 详情 混合型-偏债 10-23 0.25% -2.54% 0.86% 1.13% 0.79% 0.93% 2.71%
汇安短债债券E 006521 详情 债券型-中短债 10-23 0.03% 0.06% 0.13% 0.26% 0.74% 0.55% 11.07%
汇安短债债券A 006519 详情 债券型-中短债 10-23 0.02% 0.06% 0.13% 0.26% 0.73% 0.53% 20.31%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 10-23 -0.22% -0.52% -0.45% -1.33% 0.71% 0.21% -3.26%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 10-23 0.01% 0.07% 0.13% 0.22% 0.69% 0.50% 3.87%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 10-23 -0.22% -0.53% -0.48% -1.38% 0.61% 0.12% 4.79%
汇安短债债券C 006520 详情 债券型-中短债 10-23 0.02% 0.04% 0.07% 0.15% 0.53% 0.37% 18.27%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 10-23 -0.95% -5.42% -7.31% -8.56% 0.48% -0.61% -0.14%
汇安嘉利混合C 009134 详情 混合型-偏债 10-23 0.25% -2.57% 0.77% 0.94% 0.40% 0.62% 0.08%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 10-23 -0.96% -5.45% -7.39% -8.75% 0.08% -0.94% -1.81%
汇安中短债债券E 007211 详情 债券型-中短债 10-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安鑫利优选混合A 010558 详情 混合型-偏股 10-23 -2.51% -10.20% -10.28% -4.67% -0.57% -1.47% -19.36%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 10-23 -1.84% 1.57% 1.20% -0.84% -0.70% 0.71% 0.81%
汇安信利债券A 008529 详情 债券型-混合二级 10-23 -0.32% -0.41% -0.74% -0.67% -0.75% -0.92% 3.36%
汇安核心成长混合A 006270 详情 混合型-偏股 10-23 2.06% -22.94% -30.28% -16.96% -0.84% -0.41% 44.14%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 10-23 -1.84% 1.56% 1.14% -0.98% -1.00% 0.47% 0.47%
汇安鑫利优选混合C 010559 详情 混合型-偏股 10-23 -2.52% -10.24% -10.40% -4.91% -1.06% -1.86% -21.57%
汇安信利债券C 008530 详情 债券型-混合二级 10-23 -0.33% -0.44% -0.84% -0.87% -1.14% -1.24% 0.65%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 10-23 -1.34% -0.87% -8.86% -5.18% -1.32% -0.53% 11.89%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 10-23 -0.42% -0.52% -1.08% -1.29% -1.36% -1.45% -4.70%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 10-23 -1.28% -0.88% -8.79% -5.27% -1.45% -0.43% 126.64%
汇安核心成长混合C 006271 详情 混合型-偏股 10-23 2.05% -22.99% -30.42% -17.27% -1.61% -1.03% 34.95%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 10-23 -1.36% -0.91% -8.96% -5.37% -1.73% -0.86% 9.86%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 10-23 -0.42% -0.54% -1.18% -1.49% -1.75% -1.76% -6.76%
汇安景气成长混合A 020985 详情 混合型-偏股 10-23 -1.27% -1.13% -8.92% -5.38% -2.30% -0.94% 25.02%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 10-23 -0.62% -3.29% -3.99% -2.74% -2.58% -2.98% -11.87%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 10-23 -0.63% -3.32% -4.04% -2.84% -2.77% -3.13% -0.81%
汇安景气成长混合C 020986 详情 混合型-偏股 10-23 -1.28% -1.16% -9.03% -5.61% -2.78% -1.34% 23.96%
汇安嘉诚债券A 007609 详情 债券型-混合一级 10-23 0.27% -2.29% -6.94% -10.17% -2.82% -5.50% 22.19%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 10-23 -0.63% -3.33% -4.09% -2.94% -2.98% -3.30% -13.61%
汇安沪深300指数增强A 003884 详情 指数型-股票 10-23 -1.60% -9.33% -11.06% -10.51% -3.15% -5.13% 60.10%
汇安嘉诚债券C 007610 详情 债券型-混合一级 10-23 0.26% -2.32% -7.04% -10.36% -3.21% -5.81% 18.72%
汇安核心资产混合A 009381 详情 混合型-偏股 10-23 -2.28% -3.82% 0.16% -6.99% -3.28% -4.41% -25.01%
汇安沪深300指数增强C 003885 详情 指数型-股票 10-23 -1.61% -9.36% -11.14% -10.69% -3.54% -5.43% 44.82%
汇安核心资产混合E 023084 详情 混合型-偏股 10-23 -2.29% -3.84% 0.07% -7.18% -3.66% -4.72% 15.45%
汇安核心资产混合C 009382 详情 混合型-偏股 10-23 -2.29% -3.86% 0.04% -7.23% -3.76% -4.80% -27.36%
汇安中证500增强A 010157 详情 指数型-股票 10-23 0.90% -11.71% -8.19% -14.98% -3.78% -6.22% 8.68%
汇安中证500增强C 010158 详情 指数型-股票 10-23 0.88% -11.75% -8.29% -15.16% -4.17% -6.54% 6.12%
汇安丰泽混合A 003889 详情 混合型-灵活 10-23 -3.68% -20.93% -13.96% -25.86% -4.76% -11.67% 218.80%
汇安丰泽混合C 003890 详情 混合型-灵活 10-23 -3.68% -20.94% -13.98% -25.90% -4.85% -11.74% 209.96%
汇安中证A500指数A 023038 详情 指数型-股票 10-23 -0.88% -9.61% -11.81% -13.58% -6.69% -8.89% 11.44%
汇安中证A500指数C 023039 详情 指数型-股票 10-23 -0.88% -9.64% -11.87% -13.68% -6.92% -9.07% 10.95%
汇安聚利债券A 023804 详情 债券型-混合二级 10-23 -1.62% -5.55% -5.05% -9.02% -7.09% -7.41% -7.08%
汇安聚利债券C 023805 详情 债券型-混合二级 10-23 -1.63% -5.57% -5.14% -9.19% -7.46% -7.71% -7.60%
汇安丰利混合A 003886 详情 混合型-灵活 10-23 -3.66% -20.96% -13.41% -27.05% -7.63% -14.79% 95.87%
汇安丰利混合C 003887 详情 混合型-灵活 10-23 -3.67% -20.97% -13.44% -27.08% -7.72% -14.85% 91.28%
汇安稳裕债券A 005212 详情 债券型-混合二级 10-23 -0.54% -6.04% -6.67% -9.44% -10.58% -8.20% 15.78%
汇安稳裕债券C 022753 详情 债券型-混合二级 10-23 -0.55% -6.05% -6.70% -9.49% -10.67% -8.28% -10.51%
汇安量化先锋混合A 007775 详情 混合型-偏股 10-23 -3.27% -18.74% -18.45% -35.22% -10.92% -21.76% 15.20%
汇安量化先锋混合C 007776 详情 混合型-偏股 10-23 -3.28% -18.78% -18.55% -35.38% -11.36% -22.08% 11.23%
汇安远见成长混合A 015092 详情 混合型-偏股 10-23 -5.15% -21.22% -12.44% -23.35% -12.77% -15.76% -20.30%
汇安远见成长混合C 015093 详情 混合型-偏股 10-23 -5.17% -21.25% -12.56% -23.54% -13.21% -16.10% -22.00%
汇安均衡成长混合A 016388 详情 混合型-偏股 10-23 -0.07% -21.09% -25.13% -34.19% -13.61% -21.25% 23.90%
汇安均衡成长混合C 016389 详情 混合型-偏股 10-23 -0.09% -21.13% -25.23% -34.36% -14.04% -21.56% 22.19%
汇安价值先锋混合A 015635 详情 混合型-偏股 10-23 -6.00% -28.08% -29.25% -19.62% -18.59% -17.68% -35.88%
汇安行业优选混合A 019620 详情 混合型-偏股 10-23 0.95% -8.54% -13.81% -10.90% -18.98% -11.43% -9.39%
汇安价值先锋混合C 015636 详情 混合型-偏股 10-23 -6.01% -28.12% -29.35% -19.82% -19.01% -18.02% -37.11%
汇安行业优选混合C 019621 详情 混合型-偏股 10-23 0.94% -8.59% -13.94% -11.19% -19.27% -11.67% -10.27%
汇安优势企业精选混合A 013867 详情 混合型-偏股 10-23 -6.53% -27.80% -27.71% -21.52% -20.25% -20.11% -45.48%
汇安优势企业精选混合C 013868 详情 混合型-偏股 10-23 -6.55% -27.83% -27.81% -21.72% -20.65% -20.44% -46.78%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 10-23 -1.67% -11.33% -4.55% -39.23% -20.67% -28.39% -28.76%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 10-23 -1.68% -11.33% -4.56% -39.24% -20.69% -28.41% -32.22%
汇安品质优选混合A 015963 详情 混合型-偏股 10-23 -6.33% -27.88% -28.34% -26.84% -24.75% -24.37% -37.51%
汇安消费龙头混合A 009564 详情 混合型-偏股 10-23 -1.96% -6.05% -6.10% -17.64% -25.11% -22.34% -59.02%
汇安品质优选混合C 015964 详情 混合型-偏股 10-23 -6.34% -27.91% -28.43% -27.03% -25.13% -24.69% -38.80%
汇安消费龙头混合C 009565 详情 混合型-偏股 10-23 -1.95% -6.08% -6.21% -17.85% -25.49% -22.64% -60.27%
汇安丰融混合A 003684 详情 混合型-灵活 10-23 -1.34% -0.07% -0.36% -16.15% -26.28% -22.07% -8.39%
汇安丰融混合C 003685 详情 混合型-灵活 10-23 -1.34% -0.07% -0.39% -16.21% -26.36% -22.15% -11.63%
汇安资产轮动混合A 005360 详情 混合型-灵活 10-23 -1.08% -13.00% -12.57% -17.46% -26.77% -24.84% -28.63%
汇安资产轮动混合C 017213 详情 混合型-灵活 10-23 -1.09% -13.04% -12.68% -17.67% -27.15% -25.16% -34.92%
汇安核心价值混合A 010740 详情 混合型-偏股 10-23 -1.55% -21.94% -23.35% -44.85% -30.93% -38.52% -58.12%
汇安核心价值混合C 010741 详情 混合型-偏股 10-23 -1.57% -21.99% -23.51% -45.08% -31.47% -38.93% -59.96%
汇安均衡优选混合C 026139 详情 混合型-偏股 10-23 -1.04% -0.70% -7.36% -3.15% - 1.30% 0.06%
汇安启明混合A 027985 详情 混合型-偏股 10-23 0.22% -0.61% - - - - -0.61%
汇安启明混合C 027986 详情 混合型-偏股 10-23 0.22% -0.64% - - - - -0.64%
汇安鼎利纯债D 028052 详情 债券型-长债 10-23 0.11% 0.31% 1.07% - - - 1.15%
汇安启程混合C 028431 详情 混合型-偏股 10-23 0.05% -1.21% - - - - -1.26%
汇安启程混合A 028430 详情 混合型-偏股 10-23 0.06% -1.17% - - - - -1.19%

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富时A50ETF汇安 512150 详情 10-23 -2.23% -9.10% -12.16% -12.91% -10.46% -11.08% 71.36%
上证券商ETF汇安 510200 详情 10-23 -2.29% -5.21% -9.95% -3.38% -15.67% -15.29% 10.18%