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。

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最新更新日期：2026-01-13

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基金名称 代码 收益详情 基金类型 日期

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今年来

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汇安成长优选混合A 005550 详情 混合型-灵活 01-13 1.49% 7.75% 24.93% 87.31% 164.51% 5.42% 161.07%
汇安成长优选混合C 005551 详情 混合型-灵活 01-13 1.47% 7.67% 24.67% 86.55% 162.42% 5.39% 144.55%
汇安均衡成长混合A 016388 详情 混合型-偏股 01-13 14.81% 22.86% 30.38% 60.99% 91.78% 19.07% 87.33%
汇安均衡成长混合C 016389 详情 混合型-偏股 01-13 14.80% 22.81% 30.22% 60.60% 90.86% 19.05% 85.46%
汇安量化先锋混合A 007775 详情 混合型-偏股 01-13 4.41% 18.88% 11.81% 61.42% 79.74% 10.51% 62.70%
汇安量化先锋混合C 007776 详情 混合型-偏股 01-13 4.41% 18.84% 11.68% 61.02% 78.86% 10.49% 57.72%
汇安多策略混合A 005109 详情 混合型-灵活 01-13 4.52% 11.16% 11.96% 25.80% 69.94% 6.07% 120.76%
汇安多策略混合C 005110 详情 混合型-灵活 01-13 4.51% 11.12% 11.82% 25.48% 69.08% 6.05% 111.99%
汇安丰利混合A 003886 详情 混合型-灵活 01-13 4.76% 14.72% 14.17% 47.35% 59.90% 10.11% 153.10%
汇安丰利混合C 003887 详情 混合型-灵活 01-13 4.76% 14.70% 14.14% 47.27% 59.74% 10.11% 147.34%
汇安行业龙头混合A 005634 详情 混合型-偏股 01-13 0.13% -0.28% -9.46% 38.18% 57.79% -0.21% 144.20%
汇安行业龙头混合C 022607 详情 混合型-偏股 01-13 0.12% -0.32% -9.58% 37.84% 57.03% -0.23% 28.33%
汇安丰泽混合A 003889 详情 混合型-灵活 01-13 4.70% 14.47% 12.88% 45.60% 56.65% 10.05% 297.17%
汇安丰泽混合C 003890 详情 混合型-灵活 01-13 4.70% 14.46% 12.85% 45.53% 56.50% 10.05% 286.46%
汇安多因子混合A 006648 详情 混合型-偏股 01-13 1.87% 7.49% 8.45% 30.76% 54.84% 5.00% 127.11%
汇安多因子混合C 006649 详情 混合型-偏股 01-13 1.86% 7.44% 8.32% 30.43% 54.08% 4.99% 119.22%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 01-13 14.80% 38.94% 43.48% 38.05% 52.74% 19.49% 2.93%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 01-13 14.79% 38.90% 43.31% 37.71% 52.00% 19.47% 0.20%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 01-13 0.16% -0.23% -13.39% 32.88% 51.83% -0.21% 32.52%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 01-13 0.11% -0.33% -13.54% 33.57% 51.33% -0.18% 12.29%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 01-13 0.09% -0.37% -13.62% 33.30% 50.74% -0.19% 10.60%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 01-13 0.13% -0.26% -13.29% 31.07% 49.91% -0.08% 127.45%
汇安均衡优选混合A 010412 详情 混合型-偏股 01-13 0.14% -0.33% -13.17% 31.14% 49.87% -0.29% 11.04%
汇安远见成长混合A 015092 详情 混合型-偏股 01-13 2.80% 10.99% 7.22% 41.96% 48.32% 8.92% 3.05%
汇安远见成长混合C 015093 详情 混合型-偏股 01-13 2.79% 10.93% 7.09% 41.51% 47.49% 8.91% 1.25%
汇安核心价值混合A 010740 详情 混合型-偏股 01-13 7.75% 22.82% 18.91% 38.18% 47.30% 12.27% -23.52%
汇安中证500增强A 010157 详情 指数型-股票 01-13 3.02% 9.80% 7.53% 28.76% 46.61% 7.16% 24.19%
汇安核心价值混合C 010741 详情 混合型-偏股 01-13 7.73% 22.72% 18.68% 37.61% 46.11% 12.23% -26.42%
汇安中证500增强C 010158 详情 指数型-股票 01-13 3.01% 9.76% 7.43% 28.50% 46.02% 7.14% 21.65%
汇安品质优选混合A 015963 详情 混合型-偏股 01-13 3.82% 8.68% 3.03% 26.74% 43.09% 8.19% -10.60%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 01-13 3.35% 9.38% 8.43% 26.79% 42.38% 6.24% 87.36%
汇安品质优选混合C 015964 详情 混合型-偏股 01-13 3.80% 8.63% 2.90% 26.41% 42.36% 8.16% -12.11%
汇安核心成长混合A 006270 详情 混合型-偏股 01-13 2.32% 7.93% 5.75% 24.92% 41.93% 7.55% 55.65%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 01-13 3.35% 9.33% 8.29% 26.46% 41.66% 6.22% 81.75%
汇安核心成长混合C 006271 详情 混合型-偏股 01-13 2.31% 7.86% 5.53% 24.41% 40.80% 7.51% 46.60%
汇安趋势动力股票A 005628 详情 股票型 01-13 4.05% 13.25% 4.39% 50.47% 40.52% 13.48% 54.04%
汇安趋势动力股票C 005629 详情 股票型 01-13 4.04% 13.20% 4.26% 50.08% 39.80% 13.46% 47.80%
汇安鑫利优选混合A 010558 详情 混合型-偏股 01-13 0.47% 5.35% 3.29% 22.15% 39.32% 3.69% -15.14%
汇安鑫利优选混合C 010559 详情 混合型-偏股 01-13 0.46% 5.30% 3.15% 21.84% 38.61% 3.67% -17.15%
汇安沪深300指数增强A 003884 详情 指数型-股票 01-13 -0.46% 4.65% 4.94% 22.70% 33.68% 2.92% 73.69%
汇安沪深300指数增强C 003885 详情 指数型-股票 01-13 -0.47% 4.61% 4.83% 22.45% 33.14% 2.91% 57.60%
汇安优势企业精选混合A 013867 详情 混合型-偏股 01-13 3.75% 8.75% 3.40% 27.59% 31.92% 8.35% -26.06%
汇安核心资产混合A 009381 详情 混合型-偏股 01-13 0.44% 5.58% 6.15% 20.64% 31.79% 2.98% -19.21%
汇安核心资产混合E 023084 详情 混合型-偏股 01-13 0.42% 5.55% 6.04% 20.41% 31.55% 2.96% 24.76%
汇安优势企业精选混合C 013868 详情 混合型-偏股 01-13 3.74% 8.70% 3.26% 27.23% 31.24% 8.33% -27.54%
汇安核心资产混合C 009382 详情 混合型-偏股 01-13 0.42% 5.53% 6.00% 20.32% 31.13% 2.96% -21.44%
汇安价值先锋混合A 015635 详情 混合型-偏股 01-13 0.61% 2.79% -1.57% 21.49% 29.93% 3.56% -19.34%
汇安价值先锋混合C 015636 详情 混合型-偏股 01-13 0.60% 2.74% -1.71% 21.18% 29.29% 3.53% -20.58%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 01-13 3.09% 13.50% 16.46% 20.82% 24.94% 12.07% 6.11%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 01-13 3.09% 13.51% 16.47% 20.83% 24.94% 12.07% 11.50%
汇安嘉诚债券A 007609 详情 债券型-混合一级 01-13 1.21% 5.99% 5.15% 9.99% 20.33% 3.55% 33.90%
汇安嘉诚债券C 007610 详情 债券型-混合一级 01-13 1.20% 5.95% 5.04% 9.76% 19.86% 3.54% 30.51%
汇安行业优选混合A 019620 详情 混合型-偏股 01-13 5.00% 3.31% -2.86% 15.16% 17.42% 11.68% 14.25%
汇安行业优选混合C 019621 详情 混合型-偏股 01-13 5.00% 3.26% -2.99% 14.87% 16.84% 11.66% 13.42%
汇安资产轮动混合A 005360 详情 混合型-灵活 01-13 0.69% 1.03% 0.56% 1.20% 14.93% 2.07% -3.07%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 01-13 1.35% 3.83% 1.84% 10.72% 14.36% 3.35% 3.84%
汇安资产轮动混合C 017213 详情 混合型-灵活 01-13 0.69% 0.99% 0.44% 0.94% 14.35% 2.07% -11.24%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 01-13 1.34% 3.79% 1.74% 10.49% 13.90% 3.33% 2.42%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 01-13 0.18% 0.74% 0.74% 3.00% 7.49% 0.50% -5.30%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 01-13 0.17% 0.72% 0.64% 2.79% 7.06% 0.49% -7.16%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 01-13 0.24% 0.78% 1.30% 1.56% 4.16% 0.47% -3.01%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 01-13 0.24% 0.79% 1.28% 1.53% 4.07% 0.47% 5.15%
汇安中债-广西信用债A 008549 详情 指数型-固收 01-13 0.06% 0.19% 0.95% 1.18% 3.31% 0.08% 23.38%
汇安中债-广西信用债C 008550 详情 指数型-固收 01-13 0.05% 0.14% 0.83% 0.93% 2.81% 0.05% 18.69%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 01-13 0.62% 1.22% 0.96% 1.41% 2.71% 0.85% -8.39%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 01-13 -0.10% 0.39% 0.47% 0.31% 2.61% 0.14% -3.16%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 01-13 0.62% 1.20% 0.92% 1.31% 2.52% 0.85% 3.27%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 01-13 0.43% 0.88% 1.05% 0.89% 2.51% 0.72% -11.68%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 01-13 0.60% 1.17% 0.85% 1.19% 2.29% 0.83% -9.92%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 01-13 0.06% 0.26% 0.94% 1.16% 2.25% 0.07% 33.23%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 01-13 0.03% 0.13% 0.45% 0.72% 2.23% 0.05% 10.17%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 01-13 -0.12% 0.36% 0.36% 0.11% 2.19% 0.14% -4.96%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 01-13 0.42% 0.84% 0.95% 0.68% 2.09% 0.70% -13.24%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 01-13 0.02% 0.11% 0.40% 0.61% 2.03% 0.04% 9.37%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 01-13 0.05% 0.23% 0.87% 1.03% 2.00% 0.05% 7.28%
汇安信利债券A 008529 详情 债券型-混合二级 01-13 -0.01% 0.33% 0.44% 0.15% 1.84% 0.11% 4.43%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 01-13 0.02% 0.13% 0.50% 1.07% 1.84% 0.05% 14.02%
汇安嘉利混合A 009133 详情 混合型-偏债 01-13 -0.13% 0.35% -0.05% -0.05% 1.83% 0.08% 1.84%
汇安裕和纯债债券A 007611 详情 债券型-长债 01-13 0.03% 0.18% 0.66% 0.74% 1.79% 0.06% 23.14%
汇安裕和纯债债券C 007612 详情 债券型-长债 01-13 0.03% 0.17% 0.63% 0.69% 1.69% 0.05% 23.82%
汇安嘉汇纯债债券A 003742 详情 债券型-长债 01-13 0.06% 0.14% 0.89% 0.29% 1.67% 0.09% 47.50%
汇安嘉源纯债债券 003888 详情 债券型-长债 01-13 0.06% 0.15% 0.45% 0.57% 1.48% 0.02% 34.23%
汇安中短债债券A 005601 详情 债券型-中短债 01-13 0.02% 0.11% 0.38% 0.59% 1.46% 0.04% 21.73%
汇安嘉汇纯债债券C 009771 详情 债券型-长债 01-13 0.05% 0.12% 0.83% 0.18% 1.46% 0.08% 22.24%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 01-13 0.02% 0.11% 0.34% 0.66% 1.46% 0.05% 8.89%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 01-09 0.01% 0.16% 0.67% 0.57% 1.45% 0.01% 24.05%
汇安嘉利混合C 009134 详情 混合型-偏债 01-13 -0.13% 0.32% -0.15% -0.25% 1.43% 0.07% -0.47%
汇安信利债券C 008530 详情 债券型-混合二级 01-13 -0.02% 0.28% 0.33% -0.07% 1.42% 0.09% 2.00%
汇安中短债债券D 020173 详情 债券型-中短债 01-13 0.02% 0.10% 0.34% 0.54% 1.36% 0.04% 4.26%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 01-13 0.03% 0.16% 0.98% 1.21% 1.29% 0.05% 4.96%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 01-13 0.02% 0.09% 0.30% 0.56% 1.26% 0.04% 8.05%
汇安中短债债券C 005602 详情 债券型-中短债 01-13 0.02% 0.08% 0.31% 0.46% 1.20% 0.04% 19.81%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 01-13 0.03% 0.16% 0.96% 1.15% 1.20% 0.05% 4.68%
汇安中短债债券F 021806 详情 债券型-中短债 01-13 0.01% 0.08% 0.30% 0.44% 1.17% 0.03% 2.01%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 01-13 -0.01% 0.03% 0.18% 0.55% 1.15% -0.01% 3.34%
汇安短债债券A 006519 详情 债券型-中短债 01-13 0.03% 0.09% 0.25% 0.55% 1.06% 0.03% 19.71%
汇安短债债券E 006521 详情 债券型-中短债 01-13 0.03% 0.09% 0.25% 0.53% 1.00% 0.03% 10.49%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 01-13 0.06% 0.11% 0.36% 0.49% 1.00% 0.01% 2.01%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 01-13 0.06% 0.12% 0.36% 0.49% 0.99% 0.01% 2.00%
汇安裕盈纯债债券A 015995 详情 债券型-长债 01-13 0.00% -0.01% 0.38% 0.33% 0.93% 0.00% 6.76%
汇安裕华定开债发起式 005556 详情 债券型-长债 01-13 0.07% 0.16% 0.42% 0.10% 0.85% 0.06% 35.89%
汇安短债债券C 006520 详情 债券型-中短债 01-13 0.02% 0.07% 0.20% 0.45% 0.85% 0.02% 17.85%
汇安鼎利纯债A 006431 详情 债券型-长债 01-13 0.06% 0.20% 0.93% 1.01% 0.58% 0.10% 18.11%
汇安鼎利纯债C 006432 详情 债券型-长债 01-13 0.06% 0.21% 0.93% 1.00% 0.57% 0.11% 17.19%
汇安丰融混合A 003684 详情 混合型-灵活 01-13 -0.63% 1.00% -2.22% -2.55% 0.54% 1.84% 19.72%
汇安消费龙头混合A 009564 详情 混合型-偏股 01-13 2.99% 6.16% 1.01% 1.62% 0.52% 5.80% -44.17%
汇安丰融混合C 003685 详情 混合型-灵活 01-13 -0.63% 1.00% -2.24% -2.60% 0.43% 1.83% 15.59%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 01-13 0.10% -0.12% 0.10% -0.53% 0.34% -0.16% 16.85%
汇安裕同纯债债券A 014072 详情 债券型-长债 01-13 0.04% 0.00% 0.23% 0.19% 0.32% -0.04% 12.08%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 01-13 0.10% -0.14% 0.07% -0.58% 0.22% -0.17% 13.84%
汇安裕同纯债债券C 014073 详情 债券型-长债 01-13 0.03% -0.02% 0.20% 0.13% 0.22% -0.05% 11.65%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 01-13 0.06% 0.28% 0.84% 0.90% 0.21% 0.11% 42.99%
汇安消费龙头混合C 009565 详情 混合型-偏股 01-13 2.99% 6.13% 0.89% 1.38% 0.04% 5.80% -45.66%
汇安中短债债券E 007211 详情 债券型-中短债 01-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安裕盈纯债债券C 015996 详情 债券型-长债 01-13 0.03% -0.07% 0.13% -0.10% -0.16% 0.03% 4.27%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 01-09 -0.11% -0.76% -0.71% -0.91% -0.20% -0.11% 16.84%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 01-13 0.03% 0.16% 0.48% 0.86% -2.16% 0.05% 8.31%
汇安稳裕债券A 005212 详情 债券型-混合二级 01-13 0.52% -1.01% -2.35% -7.79% -6.46% -0.55% 25.43%
汇安稳裕债券C 022753 详情 债券型-混合二级 01-13 0.52% -1.02% -2.37% -7.85% -6.57% -0.56% -2.98%
汇安景气成长混合C 020986 详情 混合型-偏股 01-13 0.13% -0.29% -11.15% 27.66% - -0.07% 25.55%
汇安景气成长混合A 020985 详情 混合型-偏股 01-13 0.14% -0.25% -11.04% 28.00% - -0.06% 26.14%
汇安中证A500指数C 023039 详情 指数型-股票 01-13 0.70% 6.52% 6.24% 24.03% - 4.35% 27.33%
汇安中证A500指数A 023038 详情 指数型-股票 01-13 0.70% 6.54% 6.30% 24.19% - 4.36% 27.64%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 01-13 0.09% 0.37% 1.11% 1.54% - 0.16% 1.71%
汇安裕宏利率债债券A 023649 详情 债券型-长债 01-13 0.04% -0.06% 0.03% -0.04% - -0.03% 0.17%
汇安裕宏利率债债券C 023650 详情 债券型-长债 01-13 0.05% -0.06% 0.00% -0.10% - -0.02% 0.10%
汇安聚利债券C 023805 详情 债券型-混合二级 01-13 0.93% 1.48% 1.11% 1.07% - 1.10% 1.22%
汇安聚利债券A 023804 详情 债券型-混合二级 01-13 0.93% 1.52% 1.21% 1.28% - 1.12% 1.48%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 01-13 0.19% 0.76% 0.77% 2.97% - 0.51% 4.33%
汇安质选增利债券A 024222 详情 债券型-混合二级 01-13 0.06% 0.39% 0.41% - - 0.39% 0.39%
汇安质选增利债券C 024223 详情 债券型-混合二级 01-13 0.06% 0.36% 0.33% - - 0.38% 0.24%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 01-13 -0.35% 1.00% -0.12% - - 0.32% 0.32%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 01-13 -0.34% 1.03% -0.04% - - 0.33% 0.43%
汇安成长领航混合C 024718 详情 混合型-偏股 01-13 2.18% 6.38% 15.46% - - 6.58% 12.04%
汇安成长领航混合A 024717 详情 混合型-偏股 01-13 2.19% 6.43% 15.61% - - 6.60% 12.23%
汇安均衡优选混合C 026139 详情 混合型-偏股 01-13 0.13% -0.44% - - - -0.37% -1.59%

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汇安富时中国A50ETF 512150 详情 01-13 -1.81% 1.36% 4.48% 12.97% 24.18% 0.68% 94.03%
汇安上证证券ETF 510200 详情 01-13 -3.38% 3.22% 0.80% 5.04% 17.41% 1.92% 32.56%