汇安基金管理有限责任公司

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最新更新日期：2026-09-01

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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 09-01 -1.07% 5.32% 27.12% 53.97% 95.84% 103.45% 176.16%
汇安趋势动力股票C 005629 详情 股票型 09-01 -1.08% 5.27% 26.95% 53.58% 94.87% 102.77% 164.15%
汇安成长优选混合A 005550 详情 混合型-灵活 09-01 -0.89% 4.97% 5.15% 26.00% 62.98% 47.75% 265.88%
汇安成长优选混合C 005551 详情 混合型-灵活 09-01 -0.90% 4.89% 4.94% 25.50% 61.69% 46.96% 241.01%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 09-01 2.31% 16.96% 9.66% 16.90% 40.65% 36.47% 140.66%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 09-01 2.30% 16.92% 9.52% 16.60% 39.95% 36.01% 132.72%
汇安核心成长混合A 006270 详情 混合型-偏股 09-01 4.75% 3.31% -3.91% 10.49% 36.04% 31.67% 90.57%
汇安核心成长混合C 006271 详情 混合型-偏股 09-01 4.73% 3.24% -4.10% 10.06% 34.98% 30.99% 78.62%
汇安行业龙头混合A 005634 详情 混合型-偏股 09-01 1.01% -4.06% -1.75% 6.58% 24.93% 6.62% 160.91%
汇安行业龙头混合C 022607 详情 混合型-偏股 09-01 1.00% -4.10% -1.87% 6.30% 24.32% 6.26% 36.68%
汇安量化先锋混合A 007775 详情 混合型-偏股 09-01 -1.11% 10.75% -6.79% -23.09% 22.65% 3.74% 52.73%
汇安量化先锋混合C 007776 详情 混合型-偏股 09-01 -1.13% 10.71% -6.91% -23.29% 22.04% 3.39% 47.58%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 09-01 4.22% 15.66% -5.85% -12.21% 20.17% 4.01% -10.41%
汇安多策略混合A 005109 详情 混合型-灵活 09-01 2.49% 14.45% 0.59% -4.26% 19.63% 11.11% 131.24%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 09-01 4.21% 15.61% -5.97% -12.43% 19.59% 3.66% -13.06%
汇安多策略混合C 005110 详情 混合型-灵活 09-01 2.48% 14.41% 0.47% -4.50% 19.04% 10.75% 121.37%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 09-01 1.01% -3.99% -2.35% 5.60% 18.85% 5.67% 40.33%
汇安丰泽混合A 003889 详情 混合型-灵活 09-01 2.99% 12.31% -4.43% -13.52% 18.54% 6.93% 285.91%
汇安丰泽混合C 003890 详情 混合型-灵活 09-01 2.98% 12.30% -4.46% -13.56% 18.42% 6.85% 275.25%
汇安均衡优选混合A 010412 详情 混合型-偏股 09-01 0.95% -4.14% -2.51% 5.51% 17.75% 5.50% 17.48%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 09-01 0.10% -5.26% -4.17% 3.14% 17.42% 3.67% 16.62%
汇安多因子混合A 006648 详情 混合型-偏股 09-01 1.59% 6.12% -2.97% 1.20% 17.08% 12.47% 143.26%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 09-01 0.10% -5.28% -4.26% 2.93% 16.95% 3.40% 14.58%
汇安多因子混合C 006649 详情 混合型-偏股 09-01 1.58% 6.08% -3.10% 0.95% 16.51% 12.10% 134.08%
汇安鑫利优选混合A 010558 详情 混合型-偏股 09-01 -0.14% 0.07% 4.34% 4.36% 16.37% 11.24% -8.96%
汇安鑫利优选混合C 010559 详情 混合型-偏股 09-01 -0.15% 0.02% 4.21% 4.10% 15.80% 10.87% -11.39%
汇安丰利混合A 003886 详情 混合型-灵活 09-01 3.26% 12.52% -3.73% -14.62% 15.36% 3.58% 138.08%
汇安丰利混合C 003887 详情 混合型-灵活 09-01 3.25% 12.51% -3.76% -14.66% 15.25% 3.51% 132.53%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 09-01 0.20% -5.19% -4.01% 2.95% 15.17% 3.80% 136.27%
汇安远见成长混合A 015092 详情 混合型-偏股 09-01 2.66% 14.40% -2.45% -11.24% 12.40% 3.19% -2.37%
汇安远见成长混合C 015093 详情 混合型-偏股 09-01 2.64% 14.35% -2.57% -11.46% 11.78% 2.85% -4.38%
汇安沪深300指数增强A 003884 详情 指数型-股票 09-01 1.17% 1.87% -1.89% 3.84% 10.86% 6.24% 79.29%
汇安中证500增强A 010157 详情 指数型-股票 09-01 2.26% 6.31% -3.05% -6.60% 10.59% 7.00% 24.00%
汇安沪深300指数增强C 003885 详情 指数型-股票 09-01 1.16% 1.83% -1.99% 3.63% 10.42% 5.96% 62.27%
汇安景气成长混合A 020985 详情 混合型-偏股 09-01 0.20% -5.09% -3.82% 2.80% 10.18% 3.56% 30.70%
汇安中证500增强C 010158 详情 指数型-股票 09-01 2.25% 6.27% -3.16% -6.79% 10.14% 6.70% 21.15%
汇安景气成长混合C 020986 详情 混合型-偏股 09-01 0.19% -5.14% -3.94% 2.54% 9.62% 3.21% 29.67%
汇安均衡成长混合A 016388 详情 混合型-偏股 09-01 3.08% 5.64% -13.35% -10.08% 8.83% 1.19% 59.20%
汇安均衡成长混合C 016389 详情 混合型-偏股 09-01 3.07% 5.60% -13.46% -10.30% 8.31% 0.87% 57.13%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 09-01 -0.48% 1.01% -4.98% -2.67% 8.05% 6.98% 7.48%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 09-01 -0.48% 0.98% -5.07% -2.87% 7.63% 6.69% 5.75%
汇安核心资产混合A 009381 详情 混合型-偏股 09-01 1.58% 2.20% 1.73% -6.26% 7.24% 1.43% -20.43%
汇安价值先锋混合A 015635 详情 混合型-偏股 09-01 0.64% 3.87% -4.22% 6.25% 6.98% 11.59% -13.08%
汇安核心资产混合E 023084 详情 混合型-偏股 09-01 1.58% 2.17% 1.62% -6.44% 6.80% 1.16% 22.57%
汇安核心资产混合C 009382 详情 混合型-偏股 09-01 1.58% 2.15% 1.59% -6.50% 6.70% 1.09% -22.87%
汇安中证A500指数A 023038 详情 指数型-股票 09-01 1.13% 1.28% -3.76% -2.93% 6.54% 2.43% 25.28%
汇安价值先锋混合C 015636 详情 混合型-偏股 09-01 0.64% 3.82% -4.34% 5.97% 6.45% 11.22% -14.68%
汇安中证A500指数C 023039 详情 指数型-股票 09-01 1.13% 1.26% -3.82% -3.05% 6.28% 2.26% 24.78%
汇安鼎利纯债A 006431 详情 债券型-长债 09-01 0.05% 0.37% 0.73% 2.49% 4.51% 3.68% 22.33%
汇安鼎利纯债C 006432 详情 债券型-长债 09-01 0.05% 0.37% 0.72% 2.49% 4.51% 3.68% 21.37%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 09-01 -0.07% 0.00% 1.59% 1.79% 4.30% 4.04% -8.77%
汇安优势企业精选混合A 013867 详情 混合型-偏股 09-01 0.96% 6.26% -5.27% 0.19% 3.97% 7.47% -26.66%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 09-01 -0.08% -0.03% 1.49% 1.57% 3.88% 3.75% -10.61%
汇安嘉诚债券A 007609 详情 债券型-混合一级 09-01 -0.03% -1.58% -2.76% -5.48% 3.86% -0.46% 28.71%
汇安嘉诚债券C 007610 详情 债券型-混合一级 09-01 -0.04% -1.61% -2.86% -5.68% 3.45% -0.73% 25.12%
汇安优势企业精选混合C 013868 详情 混合型-偏股 09-01 0.96% 6.21% -5.39% -0.06% 3.45% 7.12% -28.35%
汇安嘉汇纯债债券A 003742 详情 债券型-信用债 09-01 0.02% 0.28% 0.59% 1.84% 3.33% 2.74% 51.41%
汇安嘉利混合A 009133 详情 混合型-偏债 09-01 0.68% 2.51% 4.15% 3.19% 3.26% 3.39% 5.21%
汇安中债-广西信用债A 008549 详情 指数型-固收 09-01 0.03% 0.21% 0.56% 1.69% 3.23% 2.33% 26.15%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 09-01 0.02% 0.11% 0.11% 1.16% 3.17% 1.87% 3.44%
汇安嘉汇纯债债券C 009771 详情 债券型-信用债 09-01 0.02% 0.26% 0.53% 1.74% 3.13% 2.60% 25.32%
汇安嘉利混合C 009134 详情 混合型-偏债 09-01 0.68% 2.48% 4.05% 2.98% 2.86% 3.13% 2.57%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 09-01 0.01% 0.13% 0.13% 1.21% 2.77% 1.87% 45.51%
汇安中债-广西信用债C 008550 详情 指数型-固收 09-01 0.02% 0.16% 0.43% 1.43% 2.72% 1.98% 20.98%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 09-01 - 0.18% 0.42% 1.40% 2.58% 1.99% 26.50%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 09-01 -0.11% 0.29% 0.95% 2.28% 2.53% 2.73% 20.23%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 09-01 0.02% 0.35% 0.75% 1.80% 2.45% 2.06% 4.10%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 09-01 0.01% 0.34% 0.74% 1.78% 2.43% 2.04% 4.07%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 09-01 -0.12% 0.28% 0.92% 2.23% 2.42% 2.66% 17.07%
汇安裕华定开债发起式 005556 详情 债券型-长债 09-01 -0.02% 0.19% 0.38% 1.68% 2.34% 2.06% 38.61%
汇安裕和纯债债券A 007611 详情 债券型-信用债 09-01 0.01% 0.12% 0.39% 1.22% 2.22% 1.56% 24.99%
汇安质选增利债券A 024222 详情 债券型-混合二级 09-01 -0.03% 0.26% 0.95% 1.54% 2.18% 2.18% 2.18%
汇安裕盈纯债债券A 015995 详情 债券型-长债 09-01 0.00% 0.28% 0.43% 1.60% 2.15% 1.94% 8.83%
汇安裕和纯债债券C 007612 详情 债券型-信用债 09-01 0.01% 0.12% 0.38% 1.17% 2.12% 1.49% 25.61%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 09-01 0.00% 0.27% 0.38% 1.17% 2.10% 1.34% 6.31%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 09-01 -0.01% 0.25% 0.34% 1.11% 1.98% 1.28% 5.97%
汇安嘉源纯债债券 003888 详情 债券型-长债 09-01 0.03% 0.17% 0.39% 1.17% 1.97% 1.45% 36.15%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 09-01 0.01% 0.25% 0.35% 1.06% 1.95% 1.40% 11.66%
汇安裕宏利率债债券A 023649 详情 债券型-长债 09-01 -0.02% 0.27% 0.51% 1.90% 1.95% 2.05% 2.25%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 09-01 0.03% 0.14% 0.48% 1.04% 1.89% 1.30% 9.66%
汇安裕宏利率债债券C 023650 详情 债券型-长债 09-01 -0.03% 0.26% 0.48% 1.84% 1.84% 1.98% 2.10%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 09-01 0.10% 0.24% 0.58% 0.96% 1.81% 1.17% 15.30%
汇安质选增利债券C 024223 详情 债券型-混合二级 09-01 -0.03% 0.23% 0.86% 1.34% 1.80% 1.92% 1.78%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 09-01 0.01% 0.24% 0.30% 0.96% 1.74% 1.27% 10.71%
汇安中短债债券A 005601 详情 债券型-中短债 09-01 -0.01% 0.15% 0.28% 0.93% 1.64% 1.19% 23.13%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 08-28 -0.12% 0.20% 0.67% 1.84% 1.57% 2.19% 19.52%
汇安中短债债券D 020173 详情 债券型-中短债 09-01 -0.01% 0.14% 0.26% 0.88% 1.52% 1.12% 5.38%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 09-01 0.02% 0.11% 0.26% 0.82% 1.51% 1.07% 10.00%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 09-01 0.01% 0.02% 0.12% 0.34% 1.45% 0.48% 33.78%
汇安中短债债券C 005602 详情 债券型-中短债 09-01 -0.02% 0.13% 0.22% 0.80% 1.39% 1.02% 20.99%
汇安裕同纯债债券A 014072 详情 债券型-利率债 09-01 -0.02% 0.14% 0.19% 0.96% 1.39% 1.08% 13.33%
汇安中短债债券F 021806 详情 债券型-中短债 09-01 -0.01% 0.13% 0.21% 0.78% 1.34% 0.99% 3.00%
汇安裕盈纯债债券C 015996 详情 债券型-长债 09-01 0.00% 0.20% 0.20% 1.21% 1.32% 1.45% 5.75%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 09-01 0.01% 0.08% 0.20% 0.72% 1.31% 0.93% 9.01%
汇安裕同纯债债券C 014073 详情 债券型-利率债 09-01 -0.02% 0.13% 0.17% 0.90% 1.28% 1.02% 12.84%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 09-01 0.00% 0.00% 0.06% 0.22% 1.19% 0.30% 7.55%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 09-01 0.03% 0.11% -0.80% -0.29% 1.01% 0.68% -2.80%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 09-01 0.03% 0.10% -0.83% -0.35% 0.92% 0.61% 5.30%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 09-01 -0.01% 0.03% 0.06% 0.30% 0.84% 0.42% 3.78%
汇安短债债券A 006519 详情 债券型-中短债 09-01 0.01% 0.04% 0.10% 0.31% 0.79% 0.45% 20.21%
汇安短债债券E 006521 详情 债券型-中短债 09-01 0.00% 0.03% 0.10% 0.32% 0.78% 0.46% 10.97%
汇安信利债券A 008529 详情 债券型-混合二级 09-01 0.30% 0.28% 1.37% 0.46% 0.74% 0.57% 4.91%
汇安短债债券C 006520 详情 债券型-中短债 09-01 0.00% 0.02% 0.05% 0.22% 0.60% 0.32% 18.20%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 09-01 0.01% 0.10% -0.76% -1.16% 0.39% -0.18% -5.94%
汇安信利债券C 008530 详情 债券型-混合二级 09-01 0.29% 0.25% 1.27% 0.26% 0.35% 0.30% 2.22%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 09-01 0.01% 0.09% -0.79% -1.21% 0.34% -0.23% 3.56%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 09-01 0.16% 0.06% 1.04% -0.12% 0.23% 0.17% -3.14%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 09-01 0.27% 0.91% -0.21% -0.65% 0.23% 0.35% -8.84%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 09-01 0.26% 0.88% -0.26% -0.76% 0.03% 0.22% 2.62%
汇安中短债债券E 007211 详情 债券型-中短债 09-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 09-01 0.01% 0.07% -0.86% -1.35% -0.01% -0.44% -8.02%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 09-01 0.15% 0.02% 0.94% -0.34% -0.18% -0.11% -5.19%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 09-01 0.26% 0.86% -0.31% -0.86% -0.18% 0.08% -10.59%
汇安品质优选混合A 015963 详情 混合型-偏股 09-01 1.17% 5.06% -10.33% -6.50% -2.60% 1.43% -16.19%
汇安聚利债券A 023804 详情 债券型-混合二级 09-01 -0.24% 1.19% -4.10% -4.25% -2.96% -2.76% -2.41%
汇安品质优选混合C 015964 详情 混合型-偏股 09-01 1.16% 5.01% -10.45% -6.74% -3.10% 1.07% -17.87%
汇安聚利债券C 023805 详情 债券型-混合二级 09-01 -0.26% 1.15% -4.19% -4.44% -3.35% -3.03% -2.91%
汇安稳裕债券A 005212 详情 债券型-混合二级 09-01 -0.37% 1.46% -2.95% -1.29% -5.49% -1.18% 24.63%
汇安稳裕债券C 022753 详情 债券型-混合二级 09-01 -0.38% 1.45% -2.98% -1.34% -5.60% -1.25% -3.66%
汇安核心价值混合A 010740 详情 混合型-偏股 09-01 -1.34% 4.91% -18.97% -34.99% -14.29% -19.76% -45.34%
汇安核心价值混合C 010741 详情 混合型-偏股 09-01 -1.36% 4.83% -19.13% -35.26% -14.98% -20.20% -47.68%
汇安资产轮动混合A 005360 详情 混合型-灵活 09-01 4.77% 3.22% -2.86% -15.27% -15.53% -12.16% -16.59%
汇安资产轮动混合C 017213 详情 混合型-灵活 09-01 4.76% 3.18% -3.00% -15.49% -15.98% -12.47% -23.89%
汇安行业优选混合A 019620 详情 混合型-偏股 09-01 -3.14% 1.16% 10.78% -1.04% -21.34% -6.37% -4.22%
汇安行业优选混合C 019621 详情 混合型-偏股 09-01 -3.15% 1.12% 10.64% -1.35% -21.60% -6.55% -5.07%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 09-01 0.77% 3.52% -24.25% -33.91% -21.76% -19.83% -20.24%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 09-01 0.76% 3.49% -24.26% -33.93% -21.79% -19.85% -24.12%
汇安消费龙头混合A 009564 详情 混合型-偏股 09-01 0.44% -1.42% -5.66% -13.72% -23.14% -14.33% -54.79%
汇安消费龙头混合C 009565 详情 混合型-偏股 09-01 0.44% -1.46% -5.78% -13.93% -23.52% -14.60% -56.14%
汇安丰融混合A 003684 详情 混合型-灵活 09-01 1.80% -3.56% -6.89% -16.75% -27.20% -18.39% -4.06%
汇安丰融混合C 003685 详情 混合型-灵活 09-01 1.80% -3.57% -6.92% -16.80% -27.28% -18.46% -7.44%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 09-01 1.23% -1.35% 0.02% -0.79% - 1.24% 1.24%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 09-01 1.23% -1.33% 0.09% -0.65% - 1.44% 1.54%
汇安成长领航混合C 024718 详情 混合型-偏股 09-01 -0.64% 4.62% 5.54% 21.91% - 38.53% 45.62%
汇安成长领航混合A 024717 详情 混合型-偏股 09-01 -0.62% 4.67% 5.68% 22.23% - 38.99% 46.33%
汇安均衡优选混合C 026139 详情 混合型-偏股 09-01 0.94% -4.18% -2.63% 5.27% - 5.11% 3.82%
汇安鼎利纯债D 028052 详情 债券型-长债 09-01 0.05% 0.37% - - - - 0.47%
汇安启程混合C 028431 详情 混合型-偏股 08-28 -0.03% - - - - - -0.04%
汇安启程混合A 028430 详情 混合型-偏股 08-28 -0.01% - - - - - -0.02%

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富时A50ETF汇安 512150 详情 09-01 1.12% -0.04% -3.00% 3.94% 3.16% -0.49% 91.78%
上证券商ETF汇安 510200 详情 09-01 4.28% 1.03% 8.41% -2.80% -11.50% -6.88% 21.11%