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。

开放式基金

最新更新日期：2026-07-15

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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 07-15 -8.60% 15.58% 72.38% 79.58% 194.41% 121.21% 200.27%
汇安趋势动力股票C 005629 详情 股票型 07-15 -8.61% 15.53% 72.16% 79.14% 192.95% 120.63% 187.41%
汇安成长优选混合A 005550 详情 混合型-灵活 07-15 -7.31% 2.71% 40.72% 51.83% 180.02% 69.54% 319.86%
汇安成长优选混合C 005551 详情 混合型-灵活 07-15 -7.33% 2.64% 40.45% 51.23% 177.80% 68.82% 291.73%
汇安核心成长混合A 006270 详情 混合型-偏股 07-15 -9.07% 7.06% 30.12% 40.73% 79.91% 54.67% 123.86%
汇安核心成长混合C 006271 详情 混合型-偏股 07-15 -9.08% 7.00% 29.90% 40.22% 78.52% 54.05% 110.06%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 07-15 -4.04% -0.89% 8.89% 21.83% 57.04% 32.61% 133.86%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 07-15 -4.05% -0.92% 8.76% 21.53% 56.25% 32.26% 126.29%
汇安均衡成长混合A 016388 详情 混合型-偏股 07-15 -4.75% -4.88% 4.28% -2.99% 52.48% 16.06% 82.59%
汇安行业龙头混合A 005634 详情 混合型-偏股 07-15 1.69% 2.76% 5.17% 9.04% 52.04% 7.44% 162.92%
汇安均衡成长混合C 016389 详情 混合型-偏股 07-15 -4.76% -4.92% 4.16% -3.22% 51.73% 15.76% 80.33%
汇安行业龙头混合C 022607 详情 混合型-偏股 07-15 1.68% 2.72% 5.04% 8.77% 51.31% 7.16% 37.83%
汇安价值先锋混合A 015635 详情 混合型-偏股 07-15 -4.99% 3.65% 35.91% 25.06% 50.84% 31.15% 2.15%
汇安价值先锋混合C 015636 详情 混合型-偏股 07-15 -4.99% 3.62% 35.74% 24.75% 50.12% 30.80% 0.34%
汇安优势企业精选混合A 013867 详情 混合型-偏股 07-15 -6.25% 1.12% 29.82% 14.32% 45.76% 25.98% -14.03%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 07-15 1.41% 2.57% 4.49% 8.47% 45.35% 6.79% 41.82%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 07-15 1.25% 2.00% 3.82% 7.76% 45.18% 6.19% 19.45%
汇安优势企业精选混合C 013868 详情 混合型-偏股 07-15 -6.26% 1.07% 29.65% 14.03% 45.02% 25.64% -15.96%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 07-15 1.23% 1.95% 3.72% 7.54% 44.59% 5.96% 17.41%
汇安均衡优选混合A 010412 详情 混合型-偏股 07-15 1.30% 2.64% 4.57% 8.59% 43.58% 6.81% 18.94%
汇安丰泽混合A 003889 详情 混合型-灵活 07-15 -4.34% -10.43% -3.79% -1.41% 42.73% 9.49% 295.15%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 07-15 0.47% 2.37% 3.66% 7.84% 42.65% 6.41% 142.20%
汇安丰泽混合C 003890 详情 混合型-灵活 07-15 -4.34% -10.43% -3.81% -1.46% 42.58% 9.43% 284.29%
汇安量化先锋混合A 007775 详情 混合型-偏股 07-15 -8.25% -19.67% -21.01% -13.78% 40.95% -4.31% 40.88%
汇安量化先锋混合C 007776 详情 混合型-偏股 07-15 -8.25% -19.71% -21.11% -13.99% 40.26% -4.57% 36.22%
汇安多因子混合A 006648 详情 混合型-偏股 07-15 -2.50% -4.76% 2.42% 5.95% 38.83% 12.92% 144.23%
汇安丰利混合A 003886 详情 混合型-灵活 07-15 -4.10% -9.92% -5.74% -5.05% 38.32% 5.12% 141.64%
汇安丰利混合C 003887 详情 混合型-灵活 07-15 -4.10% -9.92% -5.77% -5.09% 38.19% 5.08% 136.04%
汇安多因子混合C 006649 详情 混合型-偏股 07-15 -2.51% -4.80% 2.29% 5.69% 38.15% 12.62% 135.17%
汇安品质优选混合A 015963 详情 混合型-偏股 07-15 -6.12% -1.27% 22.77% 9.16% 37.79% 19.98% -0.86%
汇安品质优选混合C 015964 详情 混合型-偏股 07-15 -6.12% -1.31% 22.63% 8.89% 37.10% 19.65% -2.77%
汇安景气成长混合A 020985 详情 混合型-偏股 07-15 0.72% 2.10% 2.97% 7.28% 35.70% 5.87% 33.62%
汇安景气成长混合C 020986 详情 混合型-偏股 07-15 0.71% 2.06% 2.84% 7.02% 35.01% 5.59% 32.66%
汇安鑫利优选混合A 010558 详情 混合型-偏股 07-15 -1.53% 4.26% 11.41% 9.44% 34.56% 14.03% -6.68%
汇安鑫利优选混合C 010559 详情 混合型-偏股 07-15 -1.54% 4.22% 11.28% 9.18% 33.90% 13.73% -9.11%
汇安沪深300指数增强A 003884 详情 指数型-股票 07-15 0.81% -1.99% 4.01% 4.18% 27.76% 7.41% 81.27%
汇安中证500增强A 010157 详情 指数型-股票 07-15 -3.34% -4.36% -0.21% -1.42% 27.76% 7.03% 24.04%
汇安远见成长混合A 015092 详情 混合型-偏股 07-15 -2.55% -10.67% -6.59% -9.17% 27.74% 0.02% -5.37%
汇安沪深300指数增强C 003885 详情 指数型-股票 07-15 0.80% -2.02% 3.91% 3.98% 27.25% 7.19% 64.15%
汇安中证500增强C 010158 详情 指数型-股票 07-15 -3.34% -4.38% -0.31% -1.61% 27.24% 6.80% 21.26%
汇安远见成长混合C 015093 详情 混合型-偏股 07-15 -2.56% -10.71% -6.71% -9.40% 27.04% -0.25% -7.26%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 07-15 -8.63% -10.60% -4.17% -4.45% 25.83% 8.59% -6.46%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 07-15 -8.63% -10.63% -4.29% -4.69% 25.23% 8.31% -9.16%
汇安中证A500指数A 023038 详情 指数型-股票 07-15 0.12% -2.01% 2.15% 0.81% 25.17% 5.44% 28.96%
汇安中证A500指数C 023039 详情 指数型-股票 07-15 0.11% -2.03% 2.08% 0.67% 24.85% 5.29% 28.48%
汇安多策略混合A 005109 详情 混合型-灵活 07-15 1.61% -4.88% -9.85% -7.79% 15.83% -1.80% 104.38%
汇安多策略混合C 005110 详情 混合型-灵活 07-15 1.59% -4.92% -9.96% -8.01% 15.27% -2.06% 95.78%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 07-15 -2.06% -5.14% -0.33% 2.57% 15.03% 7.41% 7.91%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 07-15 -2.07% -5.17% -0.43% 2.36% 14.56% 7.16% 6.22%
汇安核心资产混合A 009381 详情 混合型-偏股 07-15 1.75% -2.47% -7.20% -7.71% 11.73% -4.22% -24.86%
汇安核心资产混合E 023084 详情 混合型-偏股 07-15 1.73% -2.51% -7.30% -7.90% 11.31% -4.43% 15.80%
汇安核心资产混合C 009382 详情 混合型-偏股 07-15 1.74% -2.50% -7.31% -7.93% 11.18% -4.47% -27.11%
汇安核心价值混合A 010740 详情 混合型-偏股 07-15 -7.99% -12.76% -19.13% -19.89% 8.15% -11.91% -39.99%
汇安嘉诚债券A 007609 详情 债券型-混合一级 07-15 0.11% -1.55% -2.36% -3.09% 7.56% 0.50% 29.95%
汇安核心价值混合C 010741 详情 混合型-偏股 07-15 -8.01% -12.83% -19.31% -20.22% 7.28% -12.29% -42.50%
汇安嘉诚债券C 007610 详情 债券型-混合一级 07-15 0.11% -1.57% -2.46% -3.28% 7.13% 0.28% 26.40%
汇安鼎利纯债A 006431 详情 债券型-长债 07-15 0.03% 0.26% 1.00% 3.09% 4.15% 3.23% 21.80%
汇安鼎利纯债C 006432 详情 债券型-长债 07-15 0.02% 0.26% 0.99% 3.08% 4.14% 3.22% 20.84%
汇安行业优选混合A 019620 详情 混合型-偏股 07-15 12.15% 29.61% -4.11% -6.01% 3.85% 2.74% 5.10%
汇安行业优选混合C 019621 详情 混合型-偏股 07-15 12.15% 29.57% -4.28% -6.10% 3.51% 2.62% 4.24%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 07-15 -0.37% 1.02% 3.41% 1.91% 3.41% 2.90% -6.53%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 07-15 -0.38% 1.00% 3.35% 1.81% 3.20% 2.79% 5.25%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 07-15 -0.04% 0.01% 0.54% 1.63% 3.16% 1.81% 3.38%
汇安中债-广西信用债A 008549 详情 指数型-固收 07-15 0.03% 0.17% 0.66% 1.85% 3.01% 1.94% 25.67%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 07-15 -0.38% 0.98% 3.31% 1.71% 2.99% 2.68% -8.27%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 07-15 0.95% 0.49% 1.62% 1.67% 2.90% 2.74% -9.91%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 07-15 -0.03% 0.02% 0.56% 1.69% 2.58% 1.80% 45.41%
汇安嘉汇纯债债券A 003742 详情 债券型-信用债 07-15 0.05% 0.24% 0.74% 2.21% 2.52% 2.33% 50.81%
汇安中债-广西信用债C 008550 详情 指数型-固收 07-15 0.02% 0.13% 0.54% 1.60% 2.51% 1.66% 20.60%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 07-15 -0.08% -0.60% -0.48% -0.56% 2.48% 0.01% -5.76%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 07-15 0.95% 0.45% 1.52% 1.46% 2.48% 2.51% -11.68%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 07-15 -0.08% -0.61% -0.51% -0.61% 2.37% -0.03% 3.77%
汇安嘉汇纯债债券C 009771 详情 债券型-信用债 07-15 0.05% 0.22% 0.68% 2.10% 2.32% 2.23% 24.86%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 07-10 0.05% 0.08% 0.64% 1.71% 2.29% 1.72% 26.18%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 07-15 0.06% 0.23% 0.62% 1.00% 2.23% 1.07% 6.03%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 07-15 0.05% 0.22% 0.59% 0.95% 2.13% 1.02% 5.70%
汇安裕和纯债债券A 007611 详情 债券型-信用债 07-15 0.02% 0.28% 0.59% 1.30% 2.06% 1.39% 24.77%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 07-15 -0.10% -0.64% -0.58% -0.76% 2.06% -0.21% -7.80%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 07-15 -0.02% 0.28% 0.83% 1.49% 1.99% 1.51% 3.54%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 07-15 -0.02% 0.28% 0.82% 1.48% 1.98% 1.50% 3.52%
汇安裕和纯债债券C 007612 详情 债券型-信用债 07-15 0.01% 0.27% 0.57% 1.25% 1.96% 1.33% 25.40%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 07-15 0.00% -0.75% -0.26% 0.38% 1.89% 0.82% -2.67%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 07-15 0.06% 0.18% 0.52% 1.02% 1.88% 1.09% 9.43%
汇安裕盈纯债债券A 015995 详情 债券型-长债 07-15 0.04% 0.19% 0.75% 1.50% 1.88% 1.54% 8.41%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 07-15 0.00% -0.77% -0.28% 0.32% 1.81% 0.76% 5.46%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 07-15 0.01% 0.10% 0.41% 0.74% 1.81% 0.79% 14.87%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 07-15 0.02% 0.14% 0.41% 1.03% 1.74% 1.08% 11.31%
汇安嘉源纯债债券 003888 详情 债券型-长债 07-15 0.00% 0.23% 0.51% 1.12% 1.70% 1.16% 35.76%
汇安裕华定开债发起式 005556 详情 债券型-长债 07-15 0.00% 0.25% 0.73% 1.56% 1.64% 1.66% 38.07%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 07-15 0.01% 0.09% 0.22% 0.39% 1.55% 0.46% 33.75%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 07-15 0.12% 0.42% 0.84% 2.06% 1.55% 1.95% 19.31%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 07-15 0.02% 0.12% 0.36% 0.93% 1.54% 0.97% 10.39%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 07-15 0.01% 0.16% 0.38% 0.85% 1.52% 0.91% 9.83%
汇安中短债债券A 005601 详情 债券型-中短债 07-15 0.02% 0.13% 0.37% 0.90% 1.49% 0.95% 22.84%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 07-15 0.12% 0.41% 0.82% 2.02% 1.45% 1.90% 16.20%
汇安裕宏利率债债券A 023649 详情 债券型-长债 07-15 -0.05% 0.13% 0.77% 1.46% 1.41% 1.43% 1.63%
汇安中短债债券D 020173 详情 债券型-中短债 07-15 0.02% 0.12% 0.35% 0.85% 1.39% 0.89% 5.15%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 07-15 0.01% 0.14% 0.33% 0.75% 1.30% 0.80% 8.87%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 07-15 0.00% 0.07% 0.15% 0.27% 1.29% 0.31% 7.56%
汇安裕宏利率债债券C 023650 详情 债券型-长债 07-15 -0.06% 0.12% 0.74% 1.41% 1.29% 1.38% 1.50%
汇安中短债债券C 005602 详情 债券型-中短债 07-15 0.02% 0.12% 0.32% 0.77% 1.24% 0.82% 20.75%
汇安中短债债券F 021806 详情 债券型-中短债 07-15 0.02% 0.12% 0.30% 0.76% 1.21% 0.79% 2.79%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 07-10 0.10% 0.06% 1.05% 2.02% 1.09% 1.91% 19.20%
汇安裕同纯债债券A 014072 详情 债券型-利率债 07-15 -0.01% 0.24% 0.45% 0.95% 1.08% 0.92% 13.15%
汇安裕盈纯债债券C 015996 详情 债券型-长债 07-15 0.00% 0.15% 0.53% 1.13% 1.08% 1.18% 5.47%
汇安裕同纯债债券C 014073 详情 债券型-利率债 07-15 -0.01% 0.24% 0.43% 0.91% 0.99% 0.88% 12.68%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 07-15 0.02% 0.00% 0.13% 0.38% 0.92% 0.37% 3.73%
汇安短债债券E 006521 详情 债券型-中短债 07-15 0.01% 0.06% 0.14% 0.38% 0.90% 0.41% 10.91%
汇安短债债券A 006519 详情 债券型-中短债 07-15 0.01% 0.06% 0.15% 0.38% 0.90% 0.40% 20.15%
汇安短债债券C 006520 详情 债券型-中短债 07-15 0.00% 0.04% 0.09% 0.27% 0.71% 0.29% 18.17%
汇安中短债债券E 007211 详情 债券型-中短债 07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安嘉利混合A 009133 详情 混合型-偏债 07-15 -0.12% -0.06% 0.26% -0.07% -0.08% -0.02% 1.74%
汇安聚利债券A 023804 详情 债券型-混合二级 07-15 -1.57% -2.08% -1.80% -1.72% -0.30% -0.46% -0.10%
汇安嘉利混合C 009134 详情 混合型-偏债 07-15 -0.13% -0.09% 0.16% -0.26% -0.47% -0.22% -0.76%
汇安聚利债券C 023805 详情 债券型-混合二级 07-15 -1.57% -2.11% -1.89% -1.91% -0.70% -0.67% -0.55%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 07-15 0.64% 0.03% -0.70% -1.10% -0.77% -0.95% -4.22%
汇安信利债券A 008529 详情 债券型-混合二级 07-15 0.69% 0.01% -0.56% -0.95% -0.83% -0.89% 3.39%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 07-15 0.63% 0.00% -0.79% -1.30% -1.16% -1.16% -6.19%
汇安信利债券C 008530 详情 债券型-混合二级 07-15 0.69% -0.02% -0.65% -1.15% -1.23% -1.10% 0.79%
汇安稳裕债券A 005212 详情 债券型-混合二级 07-15 -1.59% -3.02% -2.43% -0.96% -9.15% -1.75% 23.91%
汇安稳裕债券C 022753 详情 债券型-混合二级 07-15 -1.59% -3.02% -2.45% -1.01% -9.26% -1.81% -4.20%
汇安资产轮动混合A 005360 详情 混合型-灵活 07-15 -0.59% -4.33% -6.56% -15.23% -14.16% -13.49% -17.85%
汇安资产轮动混合C 017213 详情 混合型-灵活 07-15 -0.60% -4.36% -6.69% -15.46% -14.61% -13.73% -24.99%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 07-15 -8.14% -21.83% -28.14% -34.06% -15.09% -20.91% -21.32%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 07-15 -8.13% -21.84% -28.15% -34.08% -15.11% -20.93% -25.14%
汇安消费龙头混合A 009564 详情 混合型-偏股 07-15 -0.16% 0.33% -7.66% -18.44% -17.59% -14.59% -54.93%
汇安消费龙头混合C 009565 详情 混合型-偏股 07-15 -0.16% 0.30% -7.78% -18.65% -18.01% -14.82% -56.25%
汇安丰融混合A 003684 详情 混合型-灵活 07-15 4.82% -4.55% -15.80% -22.79% -25.14% -22.31% -8.67%
汇安丰融混合C 003685 详情 混合型-灵活 07-15 4.82% -4.55% -15.83% -22.83% -25.22% -22.36% -11.87%
汇安质选增利债券C 024223 详情 债券型-混合二级 07-15 0.16% 0.30% 0.56% 0.75% - 1.18% 1.04%
汇安质选增利债券A 024222 详情 债券型-混合二级 07-15 0.16% 0.33% 0.65% 0.95% - 1.39% 1.39%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 07-15 2.72% -0.81% -3.26% -1.80% - -2.42% -2.42%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 07-15 2.72% -0.79% -3.20% -1.66% - -2.27% -2.17%
汇安成长领航混合C 024718 详情 混合型-偏股 07-15 -5.44% 4.18% 36.22% 40.84% - 57.04% 65.08%
汇安成长领航混合A 024717 详情 混合型-偏股 07-15 -5.43% 4.23% 36.38% 41.19% - 57.46% 65.77%
汇安均衡优选混合C 026139 详情 混合型-偏股 07-15 1.30% 2.61% 4.44% 8.34% - 6.48% 5.18%
汇安鼎利纯债D 028052 详情 债券型-长债 07-15 0.02% - - - - - 0.04%

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富时A50ETF汇安 512150 详情 07-15 1.94% -2.09% 1.51% 1.51% 14.38% 1.69% 95.97%
上证券商ETF汇安 510200 详情 07-15 2.22% 5.58% 7.34% -4.87% -0.65% -5.29% 23.18%