汇安基金管理有限责任公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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：2024-04-26
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 汇安嘉汇纯债债券A 003742 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.91% | 2.15% | 4.98% | 8.23% | 2.91% | 41.23% |
| 汇安嘉汇纯债债券C 009771 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.89% | 2.09% | 4.88% | 8.01% | 2.85% | 17.45% |
| 汇安恒鑫12个月定开纯债债券 008818 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.54% | 1.63% | 3.36% | 5.90% | 2.05% | 14.15% |
| 汇安裕同纯债债券A 014072 | 详情 | 债券型-长债 | 04-26 | -0.13% | 0.39% | 1.89% | 3.11% | 5.68% | 2.16% | 8.69% |
| 汇安裕同纯债债券C 014073 | 详情 | 债券型-长债 | 04-26 | -0.13% | 0.37% | 1.87% | 3.07% | 5.56% | 2.14% | 8.48% |
| 汇安嘉源纯债债券 003888 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.45% | 1.27% | 3.45% | 5.33% | 1.78% | 29.45% |
| 汇安嘉盛纯债债券A 007336 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.47% | 1.28% | 2.92% | 5.11% | 1.65% | 13.64% |
| 汇安裕华定开债发起式 005556 | 详情 | 债券型-长债 | 04-26 | -0.19% | 0.66% | 1.56% | 3.24% | 5.04% | 1.92% | 29.34% |
| 汇安嘉盛纯债债券C 007337 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.46% | 1.26% | 2.88% | 5.00% | 1.62% | 10.95% |
| 汇安裕和纯债债券A 007611 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.54% | 1.37% | 2.58% | 4.54% | 1.72% | 17.90% |
| 汇安鼎利纯债A 006431 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.60% | 1.57% | 3.10% | 4.52% | 1.96% | 14.29% |
| 汇安鼎利纯债C 006432 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.60% | 1.56% | 3.10% | 4.51% | 1.95% | 13.41% |
| 汇安裕鑫12个月定开纯债债券 008624 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.48% | 1.14% | 2.55% | 4.49% | 1.42% | 20.19% |
| 汇安裕和纯债债券C 007612 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.54% | 1.35% | 2.54% | 4.44% | 1.69% | 18.76% |
| 汇安嘉裕纯债债券A 003891 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.73% | 1.65% | 3.91% | 3.97% | 2.29% | 26.88% |
| 汇安嘉鑫纯债债券 006625 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.28% | 0.84% | 1.78% | 3.62% | 1.04% | 36.42% |
| 汇安中债-广西信用债A 008549 | 详情 | 指数型-固收 | 04-26 | -0.02% | 0.57% | 1.43% | 2.13% | 3.46% | 1.64% | 15.18% |
| 汇安裕盈纯债债券A 015995 | 详情 | 债券型-长债 | 04-26 | -0.16% | 0.28% | 1.04% | 2.02% | 3.40% | 1.26% | 3.63% |
| 汇安裕兴12个月定开纯债债券 012796 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.34% | 1.29% | 2.16% | 3.35% | 1.41% | 7.65% |
| 汇安中短债债券A 005601 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.37% | 0.90% | 1.84% | 3.21% | 1.15% | 18.27% |
| 汇安中短债债券C 005602 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.34% | 0.84% | 1.70% | 2.95% | 1.07% | 16.90% |
| 汇安中债-广西信用债C 008550 | 详情 | 指数型-固收 | 04-26 | -0.04% | 0.52% | 1.30% | 1.86% | 2.93% | 1.47% | 11.75% |
| 汇安裕盈纯债债券C 015996 | 详情 | 债券型-长债 | 04-26 | -0.19% | 0.14% | 0.57% | 1.50% | 2.88% | 0.73% | 3.14% |
| 汇安恒利39个月定开纯债债券 009305 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.05% | 0.31% | 1.10% | 2.73% | 0.52% | 10.70% |
| 汇安嘉裕纯债债券C 016672 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.71% | 1.59% | 3.78% | 2.66% | 2.20% | 2.62% |
| 汇安盛鑫三年定开纯债债券 008735 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.15% | 0.45% | 1.33% | 2.56% | 0.65% | 10.36% |
| 汇安永利30天持有期短债A 015008 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.26% | 0.67% | 1.34% | 2.50% | 0.85% | 5.91% |
| 汇安永福90天持有中短债A 010577 | 详情 | 债券型-中短债 | 04-26 | -0.02% | 0.36% | 0.91% | 1.51% | 2.43% | 1.07% | 4.86% |
| 汇安永利30天持有期短债C 015009 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.24% | 0.62% | 1.24% | 2.28% | 0.77% | 5.46% |
| 汇安裕泰纯债债券A 015482 | 详情 | 债券型-长债 | 04-26 | -0.26% | 0.13% | 0.79% | 1.42% | 2.25% | 0.92% | 2.69% |
| 汇安永福90天持有中短债C 010578 | 详情 | 债券型-中短债 | 04-26 | -0.02% | 0.35% | 0.86% | 1.41% | 2.24% | 1.01% | 4.45% |
| 汇安裕泰纯债债券C 015483 | 详情 | 债券型-长债 | 04-26 | -0.27% | 0.12% | 0.75% | 1.36% | 2.13% | 0.89% | 2.56% |
| 汇安短债债券A 006519 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.14% | 0.52% | 1.05% | 1.99% | 0.63% | 17.38% |
| 汇安短债债券C 006520 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.12% | 0.47% | 0.95% | 1.78% | 0.56% | 15.96% |
| 汇安中短债债券E 007211 | 详情 | 债券型-中短债 | 04-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.00% | 5.05% |
| 汇安短债债券E 006521 | 详情 | 债券型-中短债 | 04-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.39% |
| 汇安嘉诚债券A 007609 | 详情 | 债券型-混合一级 | 04-26 | 0.32% | 0.53% | 2.07% | 1.90% | -1.74% | 1.79% | 7.60% |
| 汇安嘉诚债券C 007610 | 详情 | 债券型-混合一级 | 04-26 | 0.32% | 0.50% | 1.96% | 1.70% | -2.13% | 1.65% | 5.59% |
| 汇安信利债券A 008529 | 详情 | 债券型-混合二级 | 04-26 | -0.08% | 0.76% | 1.79% | 2.17% | -3.41% | 1.36% | 0.17% |
| 汇安泓利一年持有期混合A 011991 | 详情 | 混合型-偏债 | 04-26 | -0.04% | 0.83% | 1.88% | 2.41% | -3.45% | 1.43% | -8.04% |
| 汇安稳裕债券 005212 | 详情 | 债券型-混合二级 | 04-26 | -0.04% | -0.07% | 0.09% | 0.70% | -3.67% | 0.06% | 11.91% |
| 汇安信利债券C 008530 | 详情 | 债券型-混合二级 | 04-26 | -0.08% | 0.72% | 1.69% | 1.96% | -3.79% | 1.24% | -1.48% |
| 汇安泓利一年持有期混合C 011992 | 详情 | 混合型-偏债 | 04-26 | -0.05% | 0.80% | 1.78% | 2.20% | -3.84% | 1.30% | -9.13% |
| 汇安鑫泽稳健一年持有期混合A 011989 | 详情 | 混合型-偏债 | 04-26 | -0.06% | 0.78% | 1.78% | 2.33% | -4.14% | 1.39% | -13.82% |
| 汇安添利18个月持有混合A 014803 | 详情 | 混合型-偏债 | 04-26 | -0.08% | 0.82% | 1.72% | 2.20% | -4.19% | 1.12% | -8.93% |
| 汇安鑫泽稳健一年持有期混合C 011990 | 详情 | 混合型-偏债 | 04-26 | -0.07% | 0.74% | 1.68% | 2.12% | -4.53% | 1.26% | -14.76% |
| 汇安信泰稳健一年持有期混合A 012479 | 详情 | 混合型-偏债 | 04-26 | -0.27% | 0.48% | 1.60% | 1.98% | -4.56% | 0.88% | -13.90% |
| 汇安添利18个月持有混合C 014804 | 详情 | 混合型-偏债 | 04-26 | -0.10% | 0.77% | 1.61% | 1.98% | -4.58% | 0.98% | -9.56% |
| 汇安信泰稳健一年持有期混合C 012480 | 详情 | 混合型-偏债 | 04-26 | -0.27% | 0.45% | 1.50% | 1.78% | -4.94% | 0.76% | -14.74% |
| 汇安嘉利混合A 009133 | 详情 | 混合型-偏债 | 04-26 | 0.04% | 0.69% | 1.77% | 1.39% | -5.96% | 0.78% | -2.39% |
| 汇安中证500增强A 010157 | 详情 | 指数型-股票 | 04-26 | 0.31% | 2.55% | 8.17% | 3.08% | -6.26% | 2.06% | -15.65% |
| 汇安嘉利混合C 009134 | 详情 | 混合型-偏债 | 04-26 | 0.02% | 0.65% | 1.66% | 1.19% | -6.35% | 0.65% | -3.95% |
| 汇安宜创量化精选混合A 008251 | 详情 | 混合型-偏股 | 04-26 | 1.22% | 1.86% | 8.54% | 2.64% | -6.54% | 4.27% | 29.67% |
| 汇安中证500增强C 010158 | 详情 | 指数型-股票 | 04-26 | 0.30% | 2.51% | 8.05% | 2.87% | -6.63% | 1.92% | -16.81% |
| 汇安嘉盈一年持有期债券A 007315 | 详情 | 债券型-混合二级 | 04-26 | -0.20% | 0.69% | 2.44% | 1.51% | -6.81% | 1.44% | -8.16% |
| 汇安宜创量化精选混合C 008252 | 详情 | 混合型-偏股 | 04-26 | 1.20% | 1.81% | 8.40% | 2.37% | -7.02% | 4.09% | 26.87% |
| 汇安嘉盈一年持有期债券C 010270 | 详情 | 债券型-混合二级 | 04-26 | -0.21% | 0.66% | 2.34% | 1.31% | -7.19% | 1.30% | -9.35% |
| 汇安多策略混合A 005109 | 详情 | 混合型-灵活 | 04-26 | 3.37% | 0.38% | -1.76% | -2.09% | -7.88% | -6.51% | 32.48% |
| 汇安多策略混合C 005110 | 详情 | 混合型-灵活 | 04-26 | 3.35% | 0.33% | -1.88% | -2.33% | -8.34% | -6.66% | 28.31% |
| 汇安多因子混合A 006648 | 详情 | 混合型-偏股 | 04-26 | 2.65% | 1.39% | 7.87% | 3.27% | -9.27% | 1.11% | 43.06% |
| 汇安丰恒灵活配置混合A 003845 | 详情 | 混合型-灵活 | 04-26 | 0.00% | 0.47% | 1.32% | -3.18% | -9.36% | 1.69% | -10.98% |
| 汇安丰恒灵活配置混合C 003846 | 详情 | 混合型-灵活 | 04-26 | 0.00% | 0.47% | 1.29% | -3.19% | -9.41% | 1.66% | -3.35% |
| 汇安资产轮动混合A 005360 | 详情 | 混合型-灵活 | 04-26 | 5.86% | 2.54% | 4.71% | 6.02% | -9.54% | -7.40% | -0.65% |
| 汇安多因子混合C 006649 | 详情 | 混合型-偏股 | 04-26 | 2.64% | 1.35% | 7.74% | 3.01% | -9.72% | 0.94% | 39.27% |
| 汇安资产轮动混合C 017213 | 详情 | 混合型-灵活 | 04-26 | 5.85% | 2.49% | 4.57% | 5.76% | -10.00% | -7.54% | -8.26% |
| 汇安沪深300指数增强A 003884 | 详情 | 指数型-股票 | 04-26 | 1.45% | 2.13% | 8.58% | 4.61% | -13.59% | 6.19% | 27.74% |
| 汇安沪深300指数增强C 003885 | 详情 | 指数型-股票 | 04-26 | 1.44% | 2.11% | 8.48% | 4.41% | -13.93% | 6.06% | 16.71% |
| 汇安丰利混合A 003886 | 详情 | 混合型-灵活 | 04-26 | 0.15% | -0.17% | 9.05% | 2.49% | -14.07% | 2.88% | 69.73% |
| 汇安丰利混合C 003887 | 详情 | 混合型-灵活 | 04-26 | 0.14% | -0.18% | 9.02% | 2.43% | -14.16% | 2.85% | 66.16% |
| 汇安价值蓝筹混合A 009750 | 详情 | 混合型-偏股 | 04-26 | 0.09% | 2.06% | 8.42% | 1.33% | -14.57% | 3.39% | -24.03% |
| 汇安价值蓝筹混合C 009751 | 详情 | 混合型-偏股 | 04-26 | 0.08% | 2.01% | 8.28% | 1.08% | -15.00% | 3.22% | -25.42% |
| 汇安远见成长混合A 015092 | 详情 | 混合型-偏股 | 04-26 | 0.33% | -0.26% | 9.00% | 2.19% | -15.25% | 3.12% | -23.32% |
| 汇安远见成长混合C 015093 | 详情 | 混合型-偏股 | 04-26 | 0.32% | -0.30% | 8.86% | 1.92% | -15.68% | 2.94% | -23.97% |
| 汇安丰融混合A 003684 | 详情 | 混合型-灵活 | 04-26 | 4.68% | 0.13% | 12.78% | -4.68% | -16.72% | 2.21% | 38.72% |
| 汇安丰融混合C 003685 | 详情 | 混合型-灵活 | 04-26 | 4.67% | 0.12% | 12.76% | -4.73% | -16.80% | 2.18% | 34.16% |
| 汇安消费龙头混合A 009564 | 详情 | 混合型-偏股 | 04-26 | 2.94% | 1.42% | 8.95% | -5.21% | -19.20% | -1.43% | -35.22% |
| 汇安消费龙头混合C 009565 | 详情 | 混合型-偏股 | 04-26 | 2.93% | 1.39% | 8.83% | -5.44% | -19.60% | -1.59% | -36.41% |
| 汇安核心资产混合A 009381 | 详情 | 混合型-偏股 | 04-26 | 0.90% | 1.07% | 6.09% | 2.96% | -20.08% | 0.57% | -34.16% |
| 汇安核心价值混合A 010740 | 详情 | 混合型-偏股 | 04-26 | 2.08% | -3.37% | 9.71% | -1.68% | -20.28% | -2.54% | -44.42% |
| 汇安核心资产混合C 009382 | 详情 | 混合型-偏股 | 04-26 | 0.91% | 1.05% | 5.97% | 2.69% | -20.48% | 0.42% | -35.42% |
| 汇安丰泽混合A 003889 | 详情 | 混合型-灵活 | 04-26 | 0.65% | -0.44% | 8.78% | 1.90% | -20.59% | 2.51% | 180.34% |
| 汇安丰泽混合C 003890 | 详情 | 混合型-灵活 | 04-26 | 0.65% | -0.45% | 8.76% | 1.85% | -20.67% | 2.48% | 173.26% |
| 汇安核心价值混合C 010741 | 详情 | 混合型-偏股 | 04-26 | 2.07% | -3.44% | 9.49% | -2.08% | -20.92% | -2.80% | -45.79% |
| 汇安优势企业精选混合A 013867 | 详情 | 混合型-偏股 | 04-26 | 2.16% | 2.11% | 9.08% | -3.03% | -21.59% | -3.00% | -35.59% |
| 汇安优势企业精选混合C 013868 | 详情 | 混合型-偏股 | 04-26 | 2.15% | 2.07% | 8.95% | -3.27% | -21.97% | -3.15% | -36.33% |
| 汇安品质优选混合A 015963 | 详情 | 混合型-偏股 | 04-26 | 1.80% | 1.97% | 8.53% | -2.00% | -23.19% | -3.60% | -24.96% |
| 汇安品质优选混合C 015964 | 详情 | 混合型-偏股 | 04-26 | 1.81% | 1.94% | 8.40% | -2.23% | -23.56% | -3.74% | -25.57% |
| 汇安价值先锋混合A 015635 | 详情 | 混合型-偏股 | 04-26 | 2.80% | 1.95% | 9.03% | -1.70% | -25.83% | -2.67% | -26.13% |
| 汇安价值先锋混合C 015636 | 详情 | 混合型-偏股 | 04-26 | 2.79% | 1.89% | 8.89% | -1.95% | -26.22% | -2.84% | -26.74% |
| 汇安量化先锋混合A 007775 | 详情 | 混合型-偏股 | 04-26 | 2.50% | -0.78% | 0.60% | -4.94% | -26.37% | -6.34% | -9.83% |
| 汇安量化先锋混合C 007776 | 详情 | 混合型-偏股 | 04-26 | 2.49% | -0.82% | 0.47% | -5.19% | -26.74% | -6.49% | -11.85% |
| 汇安趋势动力股票A 005628 | 详情 | 股票型 | 04-26 | 6.85% | -6.54% | 7.36% | -17.19% | -27.99% | -12.25% | 5.31% |
| 汇安趋势动力股票C 005629 | 详情 | 股票型 | 04-26 | 6.85% | -6.57% | 7.24% | -17.39% | -28.35% | -12.39% | 1.92% |
| 汇安核心成长混合A 006270 | 详情 | 混合型-偏股 | 04-26 | 2.35% | -2.35% | 2.01% | -9.92% | -28.60% | -7.57% | 3.60% |
| 汇安量化优选灵活配置A 005599 | 详情 | 混合型-灵活 | 04-26 | -0.02% | 3.85% | -3.61% | -7.03% | -28.67% | -8.51% | -3.63% |
| 汇安核心成长混合C 006271 | 详情 | 混合型-偏股 | 04-26 | 2.34% | -2.41% | 1.80% | -10.28% | -29.16% | -7.81% | -1.07% |
| 汇安量化优选灵活配置C 005600 | 详情 | 混合型-灵活 | 04-26 | -0.02% | 3.81% | -3.77% | -7.37% | -29.21% | -8.72% | -8.27% |
| 汇安鑫利优选混合A 010558 | 详情 | 混合型-偏股 | 04-26 | 2.04% | -2.30% | 1.76% | -9.52% | -30.10% | -7.28% | -43.42% |
| 汇安行业龙头混合 005634 | 详情 | 混合型-偏股 | 04-26 | 6.88% | -7.75% | 7.62% | -14.21% | -30.29% | -13.11% | 35.00% |
| 汇安成长优选混合A 005550 | 详情 | 混合型-灵活 | 04-26 | 7.14% | 3.05% | 15.51% | -4.57% | -30.45% | -6.59% | -14.96% |
| 汇安鑫利优选混合C 010559 | 详情 | 混合型-偏股 | 04-26 | 2.03% | -2.35% | 1.64% | -9.74% | -30.45% | -7.41% | -44.28% |
| 汇安润阳三年持有期混合A 014950 | 详情 | 混合型-偏股 | 04-26 | 6.92% | -8.06% | 6.85% | -15.00% | -30.53% | -13.63% | -34.15% |
| 汇安泓阳三年持有期混合 009566 | 详情 | 混合型-偏股 | 04-26 | 6.90% | -8.04% | 7.28% | -14.74% | -30.70% | -13.60% | -22.67% |
| 汇安润阳三年持有期混合C 014951 | 详情 | 混合型-偏股 | 04-26 | 6.93% | -8.08% | 6.75% | -15.16% | -30.81% | -13.74% | -34.69% |
| 汇安成长优选混合C 005551 | 详情 | 混合型-灵活 | 04-26 | 7.14% | 2.98% | 15.27% | -4.96% | -31.01% | -6.83% | -19.25% |
| 汇安均衡优选混合 010412 | 详情 | 混合型-偏股 | 04-26 | 6.96% | -8.08% | 6.82% | -15.48% | -31.12% | -13.99% | -33.12% |
| 汇安裕阳定开混合 168601 | 详情 | 混合型-偏股 | 04-26 | 7.26% | -11.71% | 7.16% | -16.93% | -36.95% | -14.30% | 34.15% |
| 汇安中证同业存单AAA指数7天持有期 018343 | 详情 | 指数型-固收 | 04-26 | 0.00% | 0.12% | 0.40% | 0.72% | - | 0.47% | 1.02% |
| 汇安中短债债券D 020173 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.35% | 0.80% | - | - | 1.05% | 1.46% |
| 汇安均衡成长混合A 016388 | 详情 | 混合型-偏股 | 04-26 | 0.07% | 1.37% | 5.44% | - | - | - | 5.45% |
| 汇安均衡成长混合C 016389 | 详情 | 混合型-偏股 | 04-26 | 0.05% | 1.32% | 5.28% | - | - | - | 5.27% |
货币/理财型基金
最新更新日期：
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 暂无数据 | |||||||||||||