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：2026-06-03

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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 06-03 1.78% 16.53% 35.79% 65.05% 231.52% 50.91% 273.72%
汇安成长优选混合C 005551 详情 混合型-灵活 06-03 1.76% 16.44% 35.52% 64.40% 228.87% 50.41% 249.00%
汇安趋势动力股票A 005628 详情 股票型 06-03 -2.47% 16.96% 36.18% 79.44% 130.12% 67.78% 127.75%
汇安趋势动力股票C 005629 详情 股票型 06-03 -2.48% 16.90% 36.01% 79.01% 128.97% 67.44% 118.12%
汇安核心成长混合A 006270 详情 混合型-偏股 06-03 -2.24% 7.05% 31.98% 47.99% 78.69% 45.73% 110.91%
汇安均衡成长混合A 016388 详情 混合型-偏股 06-03 -4.34% 1.37% 16.49% 31.32% 78.62% 19.60% 88.16%
汇安均衡成长混合C 016389 详情 混合型-偏股 06-03 -4.35% 1.33% 16.35% 31.02% 77.76% 19.37% 85.95%
汇安核心成长混合C 006271 详情 混合型-偏股 06-03 -2.26% 6.99% 31.75% 47.42% 77.32% 45.26% 98.08%
汇安量化先锋混合A 007775 详情 混合型-偏股 06-03 -2.16% -13.27% -12.84% 24.02% 75.48% 13.06% 66.46%
汇安量化先锋混合C 007776 详情 混合型-偏股 06-03 -2.18% -13.31% -12.95% 23.71% 74.61% 12.82% 61.04%
汇安丰泽混合A 003889 详情 混合型-灵活 06-03 -1.35% -1.97% -3.79% 27.27% 64.66% 15.72% 317.62%
汇安丰泽混合C 003890 详情 混合型-灵活 06-03 -1.35% -1.98% -3.82% 27.20% 64.49% 15.66% 306.19%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 06-03 -0.62% 1.39% 12.11% 31.05% 61.23% 27.49% 124.83%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 06-03 -0.62% 1.35% 11.98% 30.73% 60.42% 27.22% 117.68%
汇安丰利混合A 003886 详情 混合型-灵活 06-03 -1.62% -3.56% -5.69% 22.70% 59.90% 11.04% 155.25%
汇安丰利混合C 003887 详情 混合型-灵活 06-03 -1.62% -3.57% -5.71% 22.64% 59.74% 11.01% 149.36%
汇安多因子混合A 006648 详情 混合型-偏股 06-03 -0.32% 2.95% 8.71% 23.27% 58.94% 17.17% 153.43%
汇安行业龙头混合A 005634 详情 混合型-偏股 06-03 1.09% 1.87% 5.13% 4.19% 58.83% 7.11% 162.12%
汇安多因子混合C 006649 详情 混合型-偏股 06-03 -0.33% 2.91% 8.57% 22.97% 58.16% 16.93% 144.17%
汇安行业龙头混合C 022607 详情 混合型-偏股 06-03 1.08% 1.82% 5.00% 3.93% 58.05% 6.89% 37.48%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 06-03 1.13% 1.67% 4.72% 3.82% 52.48% 6.81% 41.85%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 06-03 1.14% 1.59% 4.49% 3.62% 51.74% 6.82% 20.16%
汇安远见成长混合A 015092 详情 混合型-偏股 06-03 0.20% 0.97% -2.31% 16.09% 51.68% 10.13% 4.19%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 06-03 1.13% 1.56% 4.38% 3.41% 51.13% 6.64% 18.17%
汇安远见成长混合C 015093 详情 混合型-偏股 06-03 0.20% 0.92% -2.44% 15.80% 50.83% 9.90% 2.17%
汇安均衡优选混合A 010412 详情 混合型-偏股 06-03 1.05% 1.64% 4.88% 3.79% 50.27% 6.81% 18.94%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 06-03 0.75% 1.40% 4.17% 3.41% 49.70% 6.66% 142.79%
汇安价值先锋混合A 015635 详情 混合型-偏股 06-03 -3.56% 14.03% 23.77% 22.37% 46.25% 21.99% -4.98%
汇安价值先锋混合C 015636 详情 混合型-偏股 06-03 -3.56% 13.97% 23.63% 22.06% 45.54% 21.74% -6.61%
汇安中证500增强A 010157 详情 指数型-股票 06-03 -2.02% 0.07% 1.51% 17.19% 44.23% 11.15% 28.81%
汇安景气成长混合A 020985 详情 混合型-偏股 06-03 0.99% 1.33% 3.76% 3.07% 43.83% 6.31% 34.18%
汇安中证500增强C 010158 详情 指数型-股票 06-03 -2.02% 0.03% 1.40% 16.95% 43.67% 10.96% 25.98%
汇安景气成长混合C 020986 详情 混合型-偏股 06-03 0.97% 1.28% 3.63% 2.82% 43.11% 6.09% 33.29%
汇安优势企业精选混合A 013867 详情 混合型-偏股 06-03 -2.22% 10.77% 16.58% 20.04% 42.83% 18.51% -19.13%
汇安优势企业精选混合C 013868 详情 混合型-偏股 06-03 -2.22% 10.72% 16.46% 19.75% 42.11% 18.27% -20.89%
汇安品质优选混合A 015963 详情 混合型-偏股 06-03 -2.48% 9.22% 15.21% 19.61% 41.53% 17.95% -2.54%
汇安品质优选混合C 015964 详情 混合型-偏股 06-03 -2.50% 9.17% 15.08% 19.31% 40.84% 17.68% -4.37%
汇安多策略混合A 005109 详情 混合型-灵活 06-03 -3.22% -8.93% -3.91% 6.78% 40.41% 6.59% 121.83%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 06-03 -5.33% -3.58% 3.25% 33.22% 39.84% 15.18% -0.78%
汇安多策略混合C 005110 详情 混合型-灵活 06-03 -3.24% -8.97% -4.03% 6.52% 39.74% 6.37% 112.63%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 06-03 -5.35% -3.62% 3.11% 32.89% 39.15% 14.94% -3.60%
汇安沪深300指数增强A 003884 详情 指数型-股票 06-03 0.92% 3.68% 9.33% 14.18% 38.21% 10.59% 86.63%
汇安沪深300指数增强C 003885 详情 指数型-股票 06-03 0.91% 3.63% 9.22% 13.95% 37.65% 10.41% 69.08%
汇安中证A500指数A 023038 详情 指数型-股票 06-03 -0.30% 1.90% 4.72% 12.14% 35.09% 8.19% 32.33%
汇安中证A500指数C 023039 详情 指数型-股票 06-03 -0.31% 1.88% 4.66% 12.01% 34.75% 8.08% 31.88%
汇安鑫利优选混合A 010558 详情 混合型-偏股 06-03 -2.77% 2.84% 4.22% 10.28% 33.48% 7.22% -12.25%
汇安鑫利优选混合C 010559 详情 混合型-偏股 06-03 -2.79% 2.79% 4.09% 10.01% 32.80% 6.99% -14.49%
汇安核心价值混合A 010740 详情 混合型-偏股 06-03 -4.30% -5.83% -13.97% 17.98% 31.66% -0.38% -32.14%
汇安核心价值混合C 010741 详情 混合型-偏股 06-03 -4.32% -5.91% -14.15% 17.49% 30.60% -0.73% -34.92%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 06-03 -0.15% 2.60% 4.15% 15.68% 22.04% 13.48% 14.01%
汇安核心资产混合A 009381 详情 混合型-偏股 06-03 0.15% -3.30% -8.04% 1.61% 21.80% -1.16% -22.46%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 06-03 -0.15% 2.57% 4.04% 15.44% 21.54% 13.28% 12.28%
汇安核心资产混合E 023084 详情 混合型-偏股 06-03 0.14% -3.34% -8.13% 1.41% 21.40% -1.32% 19.56%
汇安核心资产混合C 009382 详情 混合型-偏股 06-03 0.15% -3.34% -8.15% 1.36% 21.19% -1.36% -24.74%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 06-03 -3.12% -14.69% -8.84% 5.67% 19.72% 4.39% 3.86%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 06-03 -3.12% -14.71% -8.85% 5.64% 19.69% 4.37% -1.18%
汇安嘉诚债券A 007609 详情 债券型-混合一级 06-03 0.48% -2.65% -1.95% 4.61% 12.47% 1.88% 31.73%
汇安嘉诚债券C 007610 详情 债券型-混合一级 06-03 0.47% -2.69% -2.05% 4.39% 12.02% 1.70% 28.19%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 06-03 0.02% 0.09% 0.64% 1.93% 4.46% 1.62% -1.90%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 06-03 -0.03% -0.15% -0.03% 1.07% 4.39% 0.69% -5.12%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 06-03 0.02% 0.08% 0.62% 1.89% 4.37% 1.58% 6.31%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 06-03 0.11% 0.37% 1.03% 1.97% 4.31% 1.80% 3.37%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 06-03 -0.04% -0.16% -0.06% 1.01% 4.26% 0.66% 4.49%
汇安鼎利纯债A 006431 详情 债券型-长债 06-03 0.20% 0.59% 1.75% 3.03% 4.05% 3.01% 21.55%
汇安鼎利纯债C 006432 详情 债券型-长债 06-03 0.19% 0.58% 1.75% 3.03% 4.03% 3.01% 20.59%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 06-03 -0.04% -0.18% -0.13% 0.86% 3.97% 0.52% -7.13%
汇安中债-广西信用债A 008549 详情 指数型-固收 06-03 0.14% 0.43% 1.12% 1.91% 3.67% 1.80% 25.50%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 06-03 0.12% 0.38% 1.06% 1.92% 3.55% 1.78% 45.39%
汇安中债-广西信用债C 008550 详情 指数型-固收 06-03 0.13% 0.38% 1.00% 1.65% 3.15% 1.57% 20.50%
汇安嘉汇纯债债券A 003742 详情 债券型-长债 06-03 0.15% 0.44% 1.24% 2.18% 2.98% 2.21% 50.62%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 06-03 0.16% 0.02% 0.26% 1.80% 2.86% 2.13% -10.44%
汇安嘉汇纯债债券C 009771 详情 债券型-长债 06-03 0.14% 0.42% 1.19% 2.07% 2.77% 2.12% 24.73%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 06-03 0.16% 0.48% 0.84% 1.22% 2.64% 1.02% 5.98%
汇安裕盈纯债债券A 015995 详情 债券型-长债 06-03 0.16% 0.56% 1.10% 1.48% 2.54% 1.54% 8.41%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 05-29 0.12% 0.37% 0.98% 1.64% 2.52% 1.56% 25.97%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 06-03 0.15% 0.48% 0.81% 1.17% 2.52% 0.98% 5.66%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 06-03 0.15% -0.01% 0.15% 1.58% 2.44% 1.95% -12.16%
汇安裕和纯债债券A 007611 详情 债券型-长债 06-03 0.12% 0.28% 0.83% 1.34% 2.29% 1.21% 24.55%
汇安裕和纯债债券C 007612 详情 债券型-长债 06-03 0.12% 0.27% 0.81% 1.29% 2.19% 1.16% 25.19%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 06-03 0.16% 1.42% 0.89% 1.82% 2.03% 1.12% -8.14%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 06-03 0.09% 0.33% 0.67% 1.17% 2.02% 1.07% 11.29%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 06-03 0.03% 0.33% 0.98% 1.45% 2.02% 1.30% 3.33%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 06-03 0.03% 0.32% 0.98% 1.44% 2.01% 1.29% 3.31%
汇安裕华定开债发起式 005556 详情 债券型-长债 06-03 0.06% 0.50% 1.16% 1.74% 1.97% 1.61% 38.00%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 06-03 0.02% 0.08% 0.23% 0.66% 1.96% 0.37% 33.63%
汇安嘉源纯债债券 003888 详情 债券型-长债 06-03 0.04% 0.24% 0.75% 1.22% 1.89% 1.06% 35.62%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 06-03 0.03% 0.14% 0.36% 0.71% 1.85% 0.60% 14.64%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 06-03 0.16% 1.41% 0.85% 1.72% 1.83% 1.05% 3.47%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 06-03 0.09% 0.31% 0.61% 1.07% 1.82% 0.98% 10.40%
汇安聚利债券A 023804 详情 债券型-混合二级 06-03 -0.14% -0.46% 0.24% 1.93% 1.82% 1.45% 1.82%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 06-03 0.05% 0.17% 0.54% 0.98% 1.76% 0.82% 9.14%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 06-03 0.17% 0.55% 1.26% 1.90% 1.73% 1.75% 19.08%
汇安中短债债券A 005601 详情 债券型-中短债 06-03 0.08% 0.26% 0.62% 1.01% 1.72% 0.92% 22.80%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 06-03 0.02% 0.05% 0.16% 0.52% 1.70% 0.26% 7.50%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 06-03 0.17% 0.55% 1.24% 1.86% 1.63% 1.72% 15.99%
汇安中短债债券D 020173 详情 债券型-中短债 06-03 0.07% 0.25% 0.58% 0.95% 1.63% 0.87% 5.13%
汇安裕盈纯债债券C 015996 详情 债券型-长债 06-03 0.15% 0.45% 0.97% 1.08% 1.62% 1.28% 5.57%
汇安裕宏利率债债券A 023649 详情 债券型-长债 06-03 0.04% 0.46% 1.20% 1.42% 1.62% 1.48% 1.68%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 06-03 0.16% 1.38% 0.78% 1.61% 1.61% 0.95% -9.81%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 06-03 0.04% 0.19% 0.54% 0.91% 1.60% 0.81% 9.72%
汇安裕宏利率债债券C 023650 详情 债券型-长债 06-03 0.03% 0.45% 1.18% 1.37% 1.49% 1.44% 1.56%
汇安中短债债券C 005602 详情 债券型-中短债 06-03 0.08% 0.24% 0.55% 0.89% 1.48% 0.82% 20.75%
汇安中短债债券F 021806 详情 债券型-中短债 06-03 0.07% 0.23% 0.54% 0.87% 1.43% 0.79% 2.79%
汇安聚利债券C 023805 详情 债券型-混合二级 06-03 -0.15% -0.50% 0.13% 1.73% 1.40% 1.28% 1.40%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 06-03 0.04% 0.17% 0.50% 0.81% 1.39% 0.72% 8.79%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 05-29 0.38% 0.71% 1.54% 0.97% 1.38% 1.89% 19.17%
汇安裕同纯债债券A 014072 详情 债券型-长债 06-03 0.05% 0.36% 0.69% 0.99% 1.32% 0.87% 13.10%
汇安裕同纯债债券C 014073 详情 债券型-长债 06-03 0.04% 0.35% 0.67% 0.93% 1.22% 0.83% 12.63%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 06-03 0.02% 0.07% 0.23% 0.42% 1.07% 0.37% 3.73%
汇安短债债券A 006519 详情 债券型-中短债 06-03 0.01% 0.06% 0.20% 0.42% 1.04% 0.35% 20.09%
汇安短债债券E 006521 详情 债券型-中短债 06-03 0.01% 0.07% 0.22% 0.45% 1.04% 0.37% 10.87%
汇安短债债券C 006520 详情 债券型-中短债 06-03 0.01% 0.05% 0.16% 0.33% 0.84% 0.27% 18.15%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 06-03 0.10% -0.98% -1.10% -0.95% 0.09% -0.91% -4.18%
汇安中短债债券E 007211 详情 债券型-中短债 06-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安信利债券A 008529 详情 债券型-混合二级 06-03 0.09% -0.92% -0.90% -0.80% -0.15% -0.87% 3.41%
汇安嘉利混合A 009133 详情 混合型-偏债 06-03 -0.02% -0.91% -0.96% -0.93% -0.23% -0.80% 0.95%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 06-03 0.10% -1.02% -1.21% -1.15% -0.31% -1.07% -6.11%
汇安信利债券C 008530 详情 债券型-混合二级 06-03 0.08% -0.96% -1.00% -1.00% -0.55% -1.03% 0.86%
汇安嘉利混合C 009134 详情 混合型-偏债 06-03 -0.03% -0.95% -1.05% -1.12% -0.63% -0.96% -1.49%
汇安稳裕债券A 005212 详情 债券型-混合二级 06-03 0.11% 0.77% 1.01% 0.46% -4.74% 1.55% 28.07%
汇安稳裕债券C 022753 详情 债券型-混合二级 06-03 0.12% 0.76% 1.00% 0.42% -4.86% 1.51% -0.97%
汇安资产轮动混合A 005360 详情 混合型-灵活 06-03 0.01% 1.04% -4.81% -11.20% -9.22% -9.56% -14.12%
汇安资产轮动混合C 017213 详情 混合型-灵活 06-03 0.00% 0.98% -4.94% -11.44% -9.69% -9.76% -21.54%
汇安行业优选混合A 019620 详情 混合型-偏股 06-03 -9.19% -20.04% -10.32% -26.87% -16.04% -20.09% -18.25%
汇安行业优选混合C 019621 详情 混合型-偏股 06-03 -9.19% -20.12% -10.47% -26.94% -16.32% -20.13% -18.87%
汇安消费龙头混合A 009564 详情 混合型-偏股 06-03 -2.46% -5.94% -8.96% -11.90% -20.40% -12.15% -53.64%
汇安消费龙头混合C 009565 详情 混合型-偏股 06-03 -2.47% -5.99% -9.07% -12.10% -20.79% -12.32% -54.97%
汇安丰融混合A 003684 详情 混合型-灵活 06-03 -2.17% -8.99% -11.33% -18.66% -23.37% -15.08% -0.17%
汇安丰融混合C 003685 详情 混合型-灵活 06-03 -2.17% -9.00% -11.35% -18.71% -23.45% -15.13% -3.66%
汇安质选增利债券A 024222 详情 债券型-混合二级 06-03 -0.03% 0.01% 0.63% 1.13% - 1.19% 1.19%
汇安质选增利债券C 024223 详情 债券型-混合二级 06-03 -0.04% -0.02% 0.52% 0.93% - 1.02% 0.88%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 06-03 1.56% -0.74% -2.90% -1.60% - 0.14% 0.14%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 06-03 1.57% -0.71% -2.83% -1.45% - 0.27% 0.37%
汇安成长领航混合C 024718 详情 混合型-偏股 06-03 0.82% 12.92% 29.55% 44.77% - 39.41% 46.55%
汇安成长领航混合A 024717 详情 混合型-偏股 06-03 0.83% 12.96% 29.71% 45.14% - 39.70% 47.08%
汇安均衡优选混合C 026139 详情 混合型-偏股 06-03 1.04% 1.59% 4.75% 5.23% - 6.54% 5.23%

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富时A50ETF汇安 512150 详情 06-03 2.10% 2.86% 9.12% 7.36% 22.97% 5.16% 102.67%
上证券商ETF汇安 510200 详情 06-03 -0.04% -2.32% -8.39% -9.87% -1.00% -13.92% 11.96%