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：2026-03-04

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基金名称 代码 收益详情 基金类型 日期

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汇安成长优选混合A 005550 详情 混合型-灵活 03-04 -5.17% 1.35% 19.02% 39.13% 116.57% 10.24% 172.99%
汇安成长优选混合C 005551 详情 混合型-灵活 03-04 -5.19% 1.29% 18.79% 38.59% 114.85% 10.08% 155.44%
汇安量化先锋混合A 007775 详情 混合型-偏股 03-04 -2.47% 7.17% 41.52% 61.63% 98.02% 28.15% 88.67%
汇安量化先锋混合C 007776 详情 混合型-偏股 03-04 -2.48% 7.14% 41.35% 61.24% 97.06% 28.04% 82.77%
汇安丰泽混合A 003889 详情 混合型-灵活 03-04 -1.56% 1.93% 30.16% 41.94% 60.32% 19.16% 330.04%
汇安丰泽混合C 003890 详情 混合型-灵活 03-04 -1.57% 1.92% 30.12% 41.86% 60.15% 19.13% 318.38%
汇安丰利混合A 003886 详情 混合型-灵活 03-04 -1.90% 1.47% 27.97% 39.90% 59.57% 16.64% 168.11%
汇安丰利混合C 003887 详情 混合型-灵活 03-04 -1.91% 1.46% 27.94% 39.83% 59.41% 16.62% 161.99%
汇安多策略混合A 005109 详情 混合型-灵活 03-04 -4.76% -1.66% 11.97% 21.05% 58.91% 10.15% 129.24%
汇安多策略混合C 005110 详情 混合型-灵活 03-04 -4.77% -1.70% 11.84% 20.76% 58.13% 10.06% 119.99%
汇安核心价值混合A 010740 详情 混合型-偏股 03-04 -3.13% -0.56% 37.13% 39.54% 45.90% 16.88% -20.38%
汇安多因子混合A 006648 详情 混合型-偏股 03-04 -3.06% -0.68% 12.41% 17.72% 45.06% 6.95% 131.32%
汇安核心价值混合C 010741 详情 混合型-偏股 03-04 -3.14% -0.61% 36.88% 39.02% 44.75% 16.73% -23.47%
汇安多因子混合C 006649 详情 混合型-偏股 03-04 -3.07% -0.71% 12.27% 17.44% 44.35% 6.86% 123.14%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 03-04 -1.98% 2.01% 16.05% 20.81% 44.11% 12.74% 98.82%
汇安行业龙头混合A 005634 详情 混合型-偏股 03-04 2.02% 0.30% -1.43% 31.18% 44.06% 0.94% 147.02%
汇安远见成长混合A 015092 详情 混合型-偏股 03-04 -3.88% -1.05% 16.73% 29.21% 43.76% 11.43% 5.42%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 03-04 -1.99% 1.97% 15.91% 20.51% 43.38% 12.64% 92.73%
汇安行业龙头混合C 022607 详情 混合型-偏股 03-04 2.00% 0.25% -1.56% 30.87% 43.36% 0.85% 29.72%
汇安远见成长混合C 015093 详情 混合型-偏股 03-04 -3.89% -1.09% 16.58% 28.80% 42.96% 11.33% 3.50%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 03-04 -1.45% -5.19% 29.93% 30.38% 42.16% 12.04% -3.49%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 03-04 -1.46% -5.22% 29.77% 30.08% 41.46% 11.95% -6.11%
汇安趋势动力股票A 005628 详情 股票型 03-04 -8.21% 0.50% 27.44% 35.50% 40.46% 22.23% 65.91%
汇安中证500增强A 010157 详情 指数型-股票 03-04 -3.50% -0.96% 14.46% 19.04% 39.90% 9.04% 26.37%
汇安趋势动力股票C 005629 详情 股票型 03-04 -8.22% 0.46% 27.28% 35.18% 39.75% 22.12% 59.09%
汇安均衡成长混合A 016388 详情 混合型-偏股 03-04 -5.50% -6.84% 11.10% 23.78% 39.38% 1.88% 60.29%
汇安中证500增强C 010158 详情 指数型-股票 03-04 -3.52% -0.98% 14.34% 18.80% 39.34% 8.97% 23.72%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 03-04 2.06% 0.55% -1.38% 26.15% 39.04% 1.03% 34.17%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 03-04 1.83% 0.56% -1.32% 27.33% 38.78% 1.30% 13.95%
汇安均衡成长混合C 016389 详情 混合型-偏股 03-04 -5.51% -6.86% 10.99% 23.48% 38.71% 1.81% 58.60%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 03-04 1.82% 0.53% -1.42% 27.08% 38.21% 1.23% 12.17%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 03-04 1.60% 0.38% -1.25% 24.97% 37.52% 1.43% 130.88%
汇安均衡优选混合A 010412 详情 混合型-偏股 03-04 1.93% 0.41% -1.63% 24.61% 36.78% 0.79% 12.24%
汇安核心成长混合A 006270 详情 混合型-偏股 03-04 -3.24% 2.99% 11.91% 19.54% 31.38% 10.27% 59.59%
汇安核心资产混合A 009381 详情 混合型-偏股 03-04 -1.63% -0.11% 8.91% 14.57% 30.42% 5.65% -17.12%
汇安核心成长混合C 006271 详情 混合型-偏股 03-04 -3.25% 2.93% 11.69% 19.07% 30.33% 10.11% 50.15%
汇安核心资产混合E 023084 详情 混合型-偏股 03-04 -1.65% -0.14% 8.80% 14.33% 30.07% 5.56% 27.90%
汇安核心资产混合C 009382 详情 混合型-偏股 03-04 -1.64% -0.15% 8.78% 14.27% 29.76% 5.56% -19.46%
汇安景气成长混合A 020985 详情 混合型-偏股 03-04 1.77% 0.50% -1.23% 18.29% 28.09% 1.48% 28.08%
汇安景气成长混合C 020986 详情 混合型-偏股 03-04 1.77% 0.47% -1.35% 17.99% 27.44% 1.39% 27.39%
汇安中证A500指数A 023038 详情 指数型-股票 03-04 -3.04% -1.74% 5.72% 10.88% 25.63% 2.35% 25.19%
汇安中证A500指数C 023039 详情 指数型-股票 03-04 -3.04% -1.76% 5.65% 10.74% 25.32% 2.31% 24.84%
汇安沪深300指数增强A 003884 详情 指数型-股票 03-04 -2.92% -1.98% 2.81% 8.21% 24.31% -0.04% 68.69%
汇安沪深300指数增强C 003885 详情 指数型-股票 03-04 -2.93% -2.00% 2.71% 8.00% 23.82% -0.10% 52.98%
汇安鑫利优选混合A 010558 详情 混合型-偏股 03-04 -4.38% -2.97% 5.01% 12.15% 23.61% 2.17% -16.38%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 03-04 -6.98% -4.45% 16.09% 20.11% 23.07% 13.56% 12.98%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 03-04 -6.98% -4.44% 16.09% 20.10% 23.06% 13.56% 7.52%
汇安鑫利优选混合C 010559 详情 混合型-偏股 03-04 -4.38% -3.01% 4.88% 11.87% 22.99% 2.09% -18.41%
汇安品质优选混合A 015963 详情 混合型-偏股 03-04 -4.86% -4.53% 3.47% 3.62% 21.39% 2.87% -15.00%
汇安品质优选混合C 015964 详情 混合型-偏股 03-04 -4.88% -4.57% 3.33% 3.37% 20.78% 2.77% -16.49%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 03-04 0.29% 2.96% 10.73% 11.09% 16.36% 8.45% 8.96%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 03-04 0.29% 2.92% 10.62% 10.87% 15.88% 8.36% 7.41%
汇安优势企业精选混合A 013867 详情 混合型-偏股 03-04 -5.42% -4.91% 2.13% 3.35% 15.71% 1.70% -30.60%
汇安嘉诚债券A 007609 详情 债券型-混合一级 03-04 -2.32% -1.35% 6.83% 7.96% 15.37% 3.69% 34.08%
汇安优势企业精选混合C 013868 详情 混合型-偏股 03-04 -5.44% -4.95% 2.00% 3.06% 15.09% 1.60% -32.04%
汇安嘉诚债券C 007610 详情 债券型-混合一级 03-04 -2.33% -1.38% 6.73% 7.75% 14.92% 3.62% 30.61%
汇安价值先锋混合A 015635 详情 混合型-偏股 03-04 -5.61% -4.96% -1.89% -0.70% 13.85% -1.35% -23.16%
汇安价值先锋混合C 015636 详情 混合型-偏股 03-04 -5.62% -5.00% -2.02% -0.94% 13.29% -1.43% -24.39%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 03-04 -0.10% 0.24% 1.30% 1.43% 4.52% 0.87% -2.62%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 03-04 -0.10% 0.23% 1.29% 1.39% 4.43% 0.86% 5.56%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 03-04 -0.30% 0.05% 0.99% 1.72% 4.29% 0.62% -5.19%
汇安中债-广西信用债A 008549 详情 指数型-固收 03-04 0.07% 0.28% 0.86% 1.47% 4.11% 0.69% 24.13%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 03-04 -0.32% 0.02% 0.89% 1.51% 3.86% 0.54% -7.11%
汇安中债-广西信用债C 008550 详情 指数型-固收 03-04 0.06% 0.25% 0.74% 1.22% 3.61% 0.59% 19.33%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 03-04 -0.64% -0.49% 1.38% 1.89% 3.46% 1.60% -10.91%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 03-04 -0.65% -0.52% 1.27% 1.69% 3.05% 1.52% -12.53%
汇安嘉汇纯债债券A 003742 详情 债券型-长债 03-04 0.07% 0.37% 1.06% 1.45% 2.95% 0.96% 48.79%
汇安嘉汇纯债债券C 009771 详情 债券型-长债 03-04 0.06% 0.35% 1.00% 1.35% 2.73% 0.92% 23.27%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 03-04 0.02% 0.07% 0.41% 1.10% 2.62% 0.15% 33.33%
汇安裕和纯债债券A 007611 详情 债券型-长债 03-04 0.05% 0.19% 0.56% 1.00% 2.51% 0.40% 23.55%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 03-04 0.06% 0.25% 0.54% 0.92% 2.45% 0.42% 10.58%
汇安裕和纯债债券C 007612 详情 债券型-长债 03-04 0.05% 0.18% 0.54% 0.95% 2.41% 0.38% 24.22%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 03-04 0.01% 0.05% 0.34% 0.98% 2.36% 0.10% 7.33%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 03-04 0.05% 0.24% 0.49% 0.83% 2.25% 0.39% 9.75%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 02-27 0.08% 0.36% 0.58% 1.16% 2.24% 0.57% 24.75%
汇安鼎利纯债A 006431 详情 债券型-长债 03-04 0.15% 0.55% 1.37% 2.08% 2.13% 1.26% 19.49%
汇安鼎利纯债C 006432 详情 债券型-长债 03-04 0.15% 0.56% 1.38% 2.07% 2.10% 1.27% 18.55%
汇安裕盈纯债债券A 015995 详情 债券型-长债 03-04 0.04% 0.31% 0.41% 0.61% 1.95% 0.46% 7.25%
汇安嘉源纯债债券 003888 详情 债券型-长债 03-04 0.04% 0.16% 0.54% 0.77% 1.91% 0.32% 34.63%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 03-04 0.03% 0.11% 0.34% 0.85% 1.86% 0.23% 14.23%
汇安中短债债券A 005601 详情 债券型-中短债 03-04 0.05% 0.20% 0.44% 0.74% 1.73% 0.33% 22.08%
汇安裕华定开债发起式 005556 详情 债券型-长债 03-04 0.10% 0.24% 0.70% 0.66% 1.64% 0.47% 36.45%
汇安中短债债券D 020173 详情 债券型-中短债 03-04 0.05% 0.19% 0.41% 0.68% 1.63% 0.31% 4.54%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 03-04 0.05% 0.14% 0.39% 0.70% 1.54% 0.28% 9.14%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 03-04 0.10% 0.24% 0.55% 0.71% 1.51% 0.35% 2.36%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 03-04 -0.09% -0.03% 0.33% 0.76% 1.50% 0.08% 4.99%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 03-04 0.11% 0.24% 0.55% 0.71% 1.50% 0.35% 2.35%
汇安中短债债券C 005602 详情 债券型-中短债 03-04 0.05% 0.17% 0.37% 0.61% 1.47% 0.28% 20.10%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 03-04 -0.59% -0.49% 0.95% 0.47% 1.46% 0.21% -8.97%
汇安中短债债券F 021806 详情 债券型-中短债 03-04 0.05% 0.18% 0.37% 0.60% 1.45% 0.28% 2.27%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 03-04 0.07% 0.32% 0.91% 1.54% 1.42% 0.72% 43.87%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 03-04 -0.55% -0.98% 0.06% -0.01% 1.41% -0.08% -3.38%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 03-04 -0.10% -0.03% 0.31% 0.72% 1.38% 0.07% 4.70%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 03-04 0.05% 0.13% 0.34% 0.60% 1.33% 0.24% 8.27%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 03-04 -0.59% -0.50% 0.91% 0.39% 1.27% 0.19% 2.59%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 03-04 -0.03% 0.30% 0.80% 0.19% 1.22% 0.50% 17.61%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 03-04 0.03% 0.08% 0.18% 0.54% 1.17% 0.14% 3.49%
汇安短债债券A 006519 详情 债券型-中短债 03-04 0.03% 0.07% 0.22% 0.49% 1.12% 0.15% 19.85%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 03-04 -0.03% 0.30% 0.78% 0.13% 1.10% 0.48% 14.58%
汇安短债债券E 006521 详情 债券型-中短债 03-04 0.03% 0.08% 0.23% 0.48% 1.06% 0.15% 10.63%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 03-04 -0.59% -0.51% 0.86% 0.28% 1.05% 0.15% -10.53%
汇安信利债券A 008529 详情 债券型-混合二级 03-04 -0.50% -0.94% -0.03% -0.14% 1.04% -0.25% 4.06%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 03-04 -0.56% -1.01% -0.03% -0.21% 1.00% -0.15% -5.23%
汇安短债债券C 006520 详情 债券型-中短债 03-04 0.03% 0.07% 0.18% 0.39% 0.92% 0.12% 17.97%
汇安裕盈纯债债券C 015996 详情 债券型-长债 03-04 0.00% 0.15% 0.15% 0.13% 0.85% 0.33% 4.59%
汇安裕同纯债债券A 014072 详情 债券型-长债 03-04 0.08% 0.19% 0.36% 0.50% 0.73% 0.22% 12.36%
汇安嘉利混合A 009133 详情 混合型-偏债 03-04 -0.51% -0.97% -0.08% -0.26% 0.71% -0.15% 1.61%
汇安信利债券C 008530 详情 债券型-混合二级 03-04 -0.51% -0.98% -0.13% -0.35% 0.64% -0.31% 1.59%
汇安裕同纯债债券C 014073 详情 债券型-长债 03-04 0.08% 0.18% 0.34% 0.46% 0.64% 0.21% 11.94%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 02-27 -0.15% 0.21% -0.57% -0.26% 0.46% 0.34% 17.37%
汇安嘉利混合C 009134 详情 混合型-偏债 03-04 -0.51% -1.01% -0.17% -0.45% 0.31% -0.21% -0.75%
汇安中短债债券E 007211 详情 债券型-中短债 03-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安资产轮动混合A 005360 详情 混合型-灵活 03-04 -7.64% -5.44% -6.69% -8.67% -0.01% -5.10% -9.88%
汇安资产轮动混合C 017213 详情 混合型-灵活 03-04 -7.65% -5.47% -6.82% -8.91% -0.53% -5.19% -17.56%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 03-04 0.04% 0.14% 0.46% 0.88% -1.92% 0.30% 8.58%
汇安稳裕债券A 005212 详情 债券型-混合二级 03-04 0.05% 0.59% 0.57% -4.21% -5.33% 0.63% 26.92%
汇安稳裕债券C 022753 详情 债券型-混合二级 03-04 0.05% 0.58% 0.54% -4.28% -5.45% 0.60% -1.85%
汇安消费龙头混合A 009564 详情 混合型-偏股 03-04 -3.73% -6.81% -4.41% -12.50% -12.83% -4.62% -49.67%
汇安丰融混合A 003684 详情 混合型-灵活 03-04 -5.35% -10.43% -8.82% -14.14% -12.94% -6.18% 10.29%
汇安丰融混合C 003685 详情 混合型-灵活 03-04 -5.36% -10.44% -8.84% -14.18% -13.03% -6.21% 6.46%
汇安消费龙头混合C 009565 详情 混合型-偏股 03-04 -3.76% -6.87% -4.54% -12.73% -13.29% -4.71% -51.06%
汇安行业优选混合A 019620 详情 混合型-偏股 03-04 -10.63% -10.21% -21.24% -22.78% -14.36% -12.51% -10.50%
汇安行业优选混合C 019621 详情 混合型-偏股 03-04 -10.64% -10.06% -21.17% -22.82% -14.61% -12.41% -11.03%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 03-04 0.07% 0.31% 0.99% 1.96% - 0.77% 2.33%
汇安裕宏利率债债券A 023649 详情 债券型-长债 03-04 0.12% 0.30% 0.32% 0.21% - 0.35% 0.55%
汇安裕宏利率债债券C 023650 详情 债券型-长债 03-04 0.12% 0.29% 0.30% 0.15% - 0.34% 0.46%
汇安聚利债券C 023805 详情 债券型-混合二级 03-04 -0.45% 0.08% 1.39% 1.00% - 0.93% 1.05%
汇安聚利债券A 023804 详情 债券型-混合二级 03-04 -0.45% 0.11% 1.49% 1.20% - 1.00% 1.36%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 03-04 -0.31% 0.04% 0.98% 1.74% - 0.62% 4.44%
汇安质选增利债券A 024222 详情 债券型-混合二级 03-04 -0.17% 0.11% 0.52% 0.53% - 0.53% 0.53%
汇安质选增利债券C 024223 详情 债券型-混合二级 03-04 -0.17% 0.08% 0.44% 0.35% - 0.47% 0.33%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 03-04 0.08% 0.08% 0.34% - - 1.77% 1.77%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 03-04 0.09% 0.10% 0.40% - - 1.82% 1.92%
汇安成长领航混合C 024718 详情 混合型-偏股 03-04 -5.68% -0.64% 9.60% - - 6.76% 12.23%
汇安成长领航混合A 024717 详情 混合型-偏股 03-04 -5.68% -0.60% 9.73% - - 6.86% 12.50%
汇安均衡优选混合C 026139 详情 混合型-偏股 03-04 1.91% 0.38% -0.58% - - 0.65% -0.58%

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汇安富时中国A50ETF 512150 详情 03-04 -2.31% -2.97% -3.57% 0.15% 14.03% -5.14% 82.82%
汇安上证证券ETF 510200 详情 03-04 -5.01% -6.16% -3.95% -8.76% 0.61% -8.07% 19.57%