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：2026-11-03

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基金名称 代码 收益详情 基金类型 日期

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汇安趋势动力股票A 005628 详情 股票型 11-03 -8.73% -32.08% -25.20% -6.89% 35.64% 33.57% 81.31%
汇安趋势动力股票C 005629 详情 股票型 11-03 -8.74% -32.12% -25.30% -7.14% 34.97% 33.01% 73.27%
汇安行业龙头混合A 005634 详情 混合型-偏股 11-03 7.08% 5.68% 0.04% 5.12% 6.37% 10.54% 170.50%
汇安行业龙头混合C 022607 详情 混合型-偏股 11-03 7.06% 5.63% -0.09% 4.85% 5.83% 10.07% 41.58%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 11-03 7.17% 5.89% 0.14% 4.32% 5.52% 9.60% 45.55%
汇安均衡优选混合A 010412 详情 混合型-偏股 11-03 7.06% 5.70% -0.02% 4.13% 5.41% 9.42% 21.85%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 11-03 -5.56% -22.03% -10.33% -16.23% 4.51% 5.33% 85.75%
汇安鼎利纯债A 006431 详情 债券型-长债 11-03 -0.18% 0.11% 0.87% 1.77% 4.39% 4.22% 22.97%
汇安鼎利纯债C 006432 详情 债券型-长债 11-03 -0.19% 0.10% 0.86% 1.76% 4.37% 4.21% 22.00%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 11-03 -5.57% -22.07% -10.45% -16.44% 3.99% 4.89% 79.46%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 11-03 0.02% 1.50% 2.48% 2.65% 3.72% 2.95% 37.07%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 11-03 0.02% 1.47% 2.43% 2.52% 3.45% 2.73% 10.15%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 11-03 1.03% 0.93% -0.42% 1.65% 3.43% 3.80% -8.98%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 11-03 2.51% 4.50% 1.88% 3.89% 3.32% 4.92% 5.02%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 11-03 0.01% 0.60% 1.05% 2.36% 3.30% 3.58% 21.23%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 11-03 0.01% 0.60% 1.03% 2.32% 3.20% 3.51% 18.03%
汇安嘉汇纯债债券A 003742 详情 债券型-信用债 11-03 -0.25% 0.06% 0.70% 1.40% 3.09% 3.18% 52.06%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 11-03 1.02% 0.88% -0.51% 1.45% 3.02% 3.44% -10.88%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 11-03 0.08% 0.37% 0.97% 1.84% 3.00% 2.82% 4.88%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 11-03 2.51% 4.46% 1.80% 3.73% 3.00% 4.65% 4.65%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 11-03 0.08% 0.37% 0.96% 1.82% 2.98% 2.80% 4.85%
汇安嘉汇纯债债券C 009771 详情 债券型-信用债 11-03 -0.26% 0.03% 0.64% 1.29% 2.89% 3.00% 25.81%
汇安裕华定开债发起式 005556 详情 债券型-长债 11-03 0.01% 0.49% 0.96% 1.72% 2.86% 2.85% 39.68%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 10-30 -0.10% 0.12% 0.62% 1.16% 2.79% 2.41% 27.03%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 11-03 7.17% 5.56% -1.83% 1.75% 2.79% 7.03% 143.61%
汇安裕宏利率债债券A 023649 详情 债券型-长债 11-03 0.03% 0.41% 1.00% 1.76% 2.62% 2.78% 2.99%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 11-03 6.99% 5.27% -2.10% 1.45% 2.59% 6.68% 20.00%
汇安裕宏利率债债券C 023650 详情 债券型-长债 11-03 0.01% 0.39% 0.96% 1.69% 2.48% 2.69% 2.81%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 10-30 -0.08% 0.47% 1.10% 1.86% 2.35% 3.10% 20.59%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 11-03 -0.01% 0.00% 0.09% 0.43% 2.28% 1.87% 3.44%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 11-03 0.00% 0.07% 0.22% 0.57% 2.27% 1.98% 45.66%
汇安裕盈纯债债券A 015995 详情 债券型-长债 11-03 -0.46% 0.14% 0.90% 1.59% 2.24% 2.58% 9.51%
汇安质选增利债券A 024222 详情 债券型-混合二级 11-03 -0.23% 0.21% 0.89% 1.56% 2.23% 2.76% 2.76%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 11-03 6.99% 5.24% -2.18% 1.25% 2.19% 6.33% 17.82%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 11-03 -0.19% 0.25% 0.86% 1.45% 2.18% 1.99% 7.00%
汇安嘉源纯债债券 003888 详情 债券型-长债 11-03 -0.09% 0.17% 0.63% 1.11% 2.14% 1.93% 36.80%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 11-03 -0.20% 0.24% 0.84% 1.40% 2.09% 1.92% 6.64%
汇安裕和纯债债券A 007611 详情 债券型-信用债 11-03 -0.10% 0.09% 0.39% 0.91% 2.05% 1.85% 25.34%
汇安景气成长混合A 020985 详情 混合型-偏股 11-03 6.91% 5.14% -2.24% 1.23% 2.04% 6.21% 34.05%
汇安裕和纯债债券C 007612 详情 债券型-信用债 11-03 -0.11% 0.07% 0.36% 0.85% 1.94% 1.75% 25.92%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 11-03 -0.21% 0.09% 0.58% 1.00% 1.92% 1.75% 12.04%
汇安裕同纯债债券A 014072 详情 债券型-利率债 11-03 0.03% 0.45% 0.89% 1.32% 1.92% 1.84% 14.18%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 11-03 0.02% 0.15% 0.38% 0.91% 1.89% 1.57% 9.95%
汇安质选增利债券C 024223 详情 债券型-混合二级 11-03 -0.23% 0.19% 0.82% 1.39% 1.86% 2.44% 2.30%
汇安裕同纯债债券C 014073 详情 债券型-利率债 11-03 0.03% 0.45% 0.87% 1.28% 1.82% 1.76% 13.67%
汇安中短债债券A 005601 详情 债券型-中短债 11-03 -0.18% 0.14% 0.59% 1.00% 1.81% 1.67% 23.71%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 11-03 0.02% 0.12% 0.46% 0.95% 1.77% 1.41% 15.57%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 11-03 -0.23% 0.06% 0.52% 0.89% 1.71% 1.57% 11.04%
汇安中短债债券D 020173 详情 债券型-中短债 11-03 -0.18% 0.12% 0.57% 0.95% 1.70% 1.57% 5.86%
汇安中短债债券C 005602 详情 债券型-中短债 11-03 -0.18% 0.12% 0.53% 0.87% 1.57% 1.46% 21.51%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 11-03 -0.05% 0.13% 0.41% 0.77% 1.57% 1.39% 10.35%
汇安景气成长混合C 020986 详情 混合型-偏股 11-03 6.90% 5.10% -2.35% 0.98% 1.54% 5.78% 32.90%
汇安中短债债券F 021806 详情 债券型-中短债 11-03 -0.19% 0.11% 0.52% 0.85% 1.52% 1.41% 3.43%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 11-03 -0.05% 0.11% 0.36% 0.66% 1.37% 1.21% 9.32%
汇安裕盈纯债债券C 015996 详情 债券型-长债 11-03 -0.47% -0.01% 0.65% 1.07% 1.35% 1.90% 6.23%
汇安短债债券E 006521 详情 债券型-中短债 11-03 -0.01% 0.05% 0.11% 0.24% 0.68% 0.54% 11.06%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 11-03 0.00% 0.06% 0.12% 0.21% 0.67% 0.51% 3.88%
汇安短债债券A 006519 详情 债券型-中短债 11-03 -0.01% 0.06% 0.12% 0.25% 0.66% 0.53% 20.31%
汇安短债债券C 006520 详情 债券型-中短债 11-03 -0.01% 0.03% 0.07% 0.14% 0.47% 0.37% 18.26%
汇安中短债债券E 007211 详情 债券型-中短债 11-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 11-03 -0.18% -0.56% -0.53% -1.52% -0.04% -0.02% -3.48%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 11-03 -0.16% -0.56% -0.54% -1.56% -0.13% -0.10% 4.56%
汇安信利债券A 008529 详情 债券型-混合二级 11-03 0.69% 0.40% -0.44% -0.21% -0.26% -0.16% 4.15%
汇安信利债券C 008530 详情 债券型-混合二级 11-03 0.67% 0.36% -0.54% -0.42% -0.66% -0.50% 1.40%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 11-03 0.72% 0.34% -0.79% -0.76% -0.98% -0.69% -3.97%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 11-03 0.72% 0.30% -0.89% -0.97% -1.38% -1.02% -6.06%
汇安嘉利混合A 009133 详情 混合型-偏债 11-03 -1.31% -3.66% -2.17% -1.40% -1.72% -1.29% 0.45%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 11-03 -1.23% -5.24% -7.56% -11.83% -1.87% -2.49% -2.03%
汇安嘉利混合C 009134 详情 混合型-偏债 11-03 -1.31% -3.70% -2.28% -1.60% -2.11% -1.61% -2.14%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 11-03 -1.24% -5.27% -7.65% -12.01% -2.27% -2.82% -3.68%
汇安核心资产混合A 009381 详情 混合型-偏股 11-03 0.35% -2.58% -2.84% -5.74% -2.55% -3.65% -24.41%
汇安核心资产混合E 023084 详情 混合型-偏股 11-03 0.34% -2.61% -2.93% -5.92% -2.93% -3.96% 16.37%
汇安核心资产混合C 009382 详情 混合型-偏股 11-03 0.33% -2.62% -2.97% -5.97% -3.05% -4.05% -26.79%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 11-03 -0.33% -2.97% -2.63% -3.28% -3.27% -3.57% -12.40%
汇安成长优选混合A 005550 详情 混合型-灵活 11-03 -9.35% -33.99% -29.55% -27.95% -3.34% -6.68% 131.09%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 11-03 -0.33% -2.98% -2.68% -3.38% -3.45% -3.72% -1.41%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 11-03 -0.35% -3.00% -2.73% -3.48% -3.66% -3.90% -14.14%
汇安多策略混合A 005109 详情 混合型-灵活 11-03 -3.50% -13.49% -3.91% -17.74% -4.03% -3.72% 100.36%
汇安成长优选混合C 005551 详情 混合型-灵活 11-03 -9.36% -34.04% -29.69% -28.24% -4.10% -7.30% 115.09%
汇安鑫利优选混合A 010558 详情 混合型-偏股 11-03 -1.01% -10.83% -12.75% -8.95% -4.25% -5.07% -22.31%
汇安嘉诚债券A 007609 详情 债券型-混合一级 11-03 -0.23% -1.96% -6.58% -9.88% -4.33% -5.69% 21.95%
汇安多策略混合C 005110 详情 混合型-灵活 11-03 -3.51% -13.53% -4.03% -17.96% -4.51% -4.13% 91.64%
汇安嘉诚债券C 007610 详情 债券型-混合一级 11-03 -0.24% -2.00% -6.67% -10.06% -4.71% -6.00% 18.48%
汇安鑫利优选混合C 010559 详情 混合型-偏股 11-03 -1.01% -10.88% -12.85% -9.18% -4.73% -5.47% -24.45%
汇安多因子混合A 006648 详情 混合型-偏股 11-03 -3.72% -15.29% -13.33% -20.00% -6.14% -8.95% 96.93%
汇安多因子混合C 006649 详情 混合型-偏股 11-03 -3.73% -15.33% -13.44% -20.21% -6.61% -9.33% 89.33%
汇安沪深300指数增强A 003884 详情 指数型-股票 11-03 -1.25% -8.56% -10.68% -13.41% -6.82% -7.64% 55.87%
汇安沪深300指数增强C 003885 详情 指数型-股票 11-03 -1.26% -8.60% -10.77% -13.59% -7.19% -7.95% 40.97%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 11-03 -3.41% -18.72% -12.35% -33.31% -7.58% -20.34% -31.38%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 11-03 -3.41% -18.76% -12.47% -33.48% -8.03% -20.67% -33.47%
汇安聚利债券A 023804 详情 债券型-混合二级 11-03 -2.19% -7.99% -6.51% -12.91% -11.11% -11.24% -10.92%
汇安中证A500指数A 023038 详情 指数型-股票 11-03 -1.47% -9.47% -12.20% -17.23% -11.33% -12.12% 7.48%
汇安聚利债券C 023805 详情 债券型-混合二级 11-03 -2.20% -8.03% -6.60% -13.09% -11.46% -11.54% -11.43%
汇安中证A500指数C 023039 详情 指数型-股票 11-03 -1.46% -9.48% -12.26% -17.34% -11.55% -12.31% 7.00%
汇安中证500增强A 010157 详情 指数型-股票 11-03 -3.11% -14.11% -12.67% -21.74% -11.69% -13.08% 0.73%
汇安中证500增强C 010158 详情 指数型-股票 11-03 -3.11% -14.15% -12.76% -21.91% -12.04% -13.38% -1.65%
汇安成长领航混合A 024717 详情 混合型-偏股 11-03 -9.80% -33.31% -31.54% -30.34% -12.29% -13.85% -9.30%
汇安成长领航混合C 024718 详情 混合型-偏股 11-03 -9.80% -33.34% -31.63% -30.51% -12.72% -14.20% -9.81%
汇安稳裕债券A 005212 详情 债券型-混合二级 11-03 -2.14% -6.73% -8.26% -11.93% -14.64% -11.24% 11.94%
汇安稳裕债券C 022753 详情 债券型-混合二级 11-03 -2.14% -6.74% -8.29% -11.98% -14.74% -11.33% -13.49%
汇安丰泽混合A 003889 详情 混合型-灵活 11-03 -8.33% -24.47% -17.82% -34.31% -17.37% -22.46% 179.84%
汇安丰泽混合C 003890 详情 混合型-灵活 11-03 -8.34% -24.48% -17.84% -34.35% -17.46% -22.53% 172.07%
汇安核心成长混合A 006270 详情 混合型-偏股 11-03 -12.94% -29.98% -33.25% -40.32% -19.12% -18.76% 17.58%
汇安核心成长混合C 006271 详情 混合型-偏股 11-03 -12.96% -30.03% -33.38% -40.56% -19.75% -19.29% 10.05%
汇安丰利混合A 003886 详情 混合型-灵活 11-03 -8.52% -24.76% -18.26% -35.30% -20.16% -25.51% 71.23%
汇安丰利混合C 003887 详情 混合型-灵活 11-03 -8.53% -24.77% -18.29% -35.34% -20.24% -25.57% 67.21%
汇安丰融混合A 003684 详情 混合型-灵活 11-03 8.03% 6.40% -0.26% -10.38% -20.64% -16.38% -1.70%
汇安丰融混合C 003685 详情 混合型-灵活 11-03 8.03% 6.38% -0.29% -10.44% -20.73% -16.47% -5.18%
汇安消费龙头混合A 009564 详情 混合型-偏股 11-03 5.53% -0.98% -6.68% -13.61% -21.84% -19.31% -57.42%
汇安消费龙头混合C 009565 详情 混合型-偏股 11-03 5.55% -0.98% -6.78% -13.82% -22.22% -19.63% -58.72%
汇安远见成长混合A 015092 详情 混合型-偏股 11-03 -7.50% -24.14% -16.11% -30.78% -22.27% -24.50% -28.57%
汇安远见成长混合C 015093 详情 混合型-偏股 11-03 -7.50% -24.18% -16.22% -30.96% -22.66% -24.81% -30.10%
汇安量化先锋混合A 007775 详情 混合型-偏股 11-03 -8.26% -25.23% -28.51% -48.65% -25.65% -33.06% -1.45%
汇安量化先锋混合C 007776 详情 混合型-偏股 11-03 -8.26% -25.26% -28.60% -48.78% -26.02% -33.34% -4.85%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 11-03 -0.10% -14.31% -11.24% -43.82% -30.09% -31.25% -31.60%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 11-03 -0.11% -14.30% -11.24% -43.82% -30.11% -31.26% -34.92%
汇安行业优选混合A 019620 详情 混合型-偏股 11-03 -4.37% -17.66% -11.78% -21.31% -30.52% -21.36% -19.55%
汇安行业优选混合C 019621 详情 混合型-偏股 11-03 -4.39% -17.72% -11.90% -21.57% -30.78% -21.59% -20.35%
汇安资产轮动混合A 005360 详情 混合型-灵活 11-03 -3.22% -13.85% -17.79% -22.15% -31.30% -30.32% -33.83%
汇安资产轮动混合C 017213 详情 混合型-灵活 11-03 -3.24% -13.90% -17.91% -22.37% -31.67% -30.63% -39.68%
汇安价值先锋混合A 015635 详情 混合型-偏股 11-03 -9.74% -32.87% -31.94% -35.08% -33.16% -30.54% -45.90%
汇安价值先锋混合C 015636 详情 混合型-偏股 11-03 -9.76% -32.91% -32.03% -35.26% -33.50% -30.84% -46.95%
汇安均衡成长混合A 016388 详情 混合型-偏股 11-03 -13.67% -30.06% -31.90% -46.25% -33.87% -36.59% -0.23%
汇安均衡成长混合C 016389 详情 混合型-偏股 11-03 -13.68% -30.09% -31.98% -46.38% -34.20% -36.84% -1.61%
汇安优势企业精选混合A 013867 详情 混合型-偏股 11-03 -9.68% -33.62% -30.64% -37.65% -34.97% -33.29% -54.48%
汇安优势企业精选混合C 013868 详情 混合型-偏股 11-03 -9.70% -33.65% -30.73% -37.82% -35.30% -33.58% -55.57%
汇安品质优选混合A 015963 详情 混合型-偏股 11-03 -12.93% -35.65% -33.62% -43.16% -40.32% -38.62% -49.28%
汇安品质优选混合C 015964 详情 混合型-偏股 11-03 -12.94% -35.68% -33.71% -43.31% -40.63% -38.89% -50.34%
汇安核心价值混合A 010740 详情 混合型-偏股 11-03 -9.30% -29.08% -32.31% -51.43% -42.90% -48.62% -65.00%
汇安核心价值混合C 010741 详情 混合型-偏股 11-03 -9.35% -29.15% -32.47% -51.64% -43.36% -48.98% -66.55%
汇安均衡优选混合C 026139 详情 混合型-偏股 11-03 7.05% 5.65% -0.16% 3.85% - 8.90% 7.57%
汇安启明混合A 027985 详情 混合型-偏股 11-03 -0.95% -2.36% - - - - -2.45%
汇安启明混合C 027986 详情 混合型-偏股 11-03 -0.96% -2.39% - - - - -2.49%
汇安鼎利纯债D 028052 详情 债券型-长债 11-03 -0.18% 0.10% 0.86% - - - 0.99%
汇安启程混合C 028431 详情 混合型-偏股 10-30 -0.85% -1.67% - - - - -2.10%
汇安启程混合A 028430 详情 混合型-偏股 10-30 -0.85% -1.65% - - - - -2.03%

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富时A50ETF汇安 512150 详情 11-03 -1.26% -8.17% -11.85% -15.07% -12.83% -13.17% 67.34%
上证券商ETF汇安 510200 详情 11-03 1.35% -1.62% -7.71% -3.36% -15.78% -14.83% 10.77%