汇安基金管理有限责任公司

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最新更新日期：2026-08-07

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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 08-07 8.68% -10.96% 40.86% 73.92% 167.44% 109.93% 184.96%
汇安趋势动力股票C 005629 详情 股票型 08-07 8.67% -10.99% 40.68% 73.49% 166.12% 109.31% 172.67%
汇安成长优选混合A 005550 详情 混合型-灵活 08-07 9.66% -14.61% 14.80% 45.06% 129.53% 54.35% 282.24%
汇安成长优选混合C 005551 详情 混合型-灵活 08-07 9.64% -14.67% 14.57% 44.49% 127.73% 53.62% 256.46%
汇安核心成长混合A 006270 详情 混合型-偏股 08-07 10.18% -16.77% -1.09% 34.88% 57.34% 40.42% 103.23%
汇安核心成长混合C 006271 详情 混合型-偏股 08-07 10.16% -16.83% -1.28% 34.38% 56.12% 39.77% 90.59%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 08-07 11.32% -8.03% -0.18% 20.65% 46.40% 29.88% 129.05%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 08-07 11.31% -8.07% -0.30% 20.36% 45.66% 29.50% 121.57%
汇安量化先锋混合A 007775 详情 混合型-偏股 08-07 12.52% -2.51% -20.66% -9.34% 43.89% 5.39% 55.17%
汇安量化先锋混合C 007776 详情 混合型-偏股 08-07 12.52% -2.55% -20.76% -9.56% 43.17% 5.08% 49.99%
汇安行业龙头混合A 005634 详情 混合型-偏股 08-07 -3.63% 3.28% 3.10% 6.80% 42.00% 7.09% 162.07%
汇安行业龙头混合C 022607 详情 混合型-偏股 08-07 -3.64% 3.24% 2.97% 6.54% 41.30% 6.78% 37.34%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 08-07 -3.44% 2.64% 1.70% 5.15% 35.52% 5.65% 18.85%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 08-07 -3.45% 2.61% 1.60% 4.94% 34.98% 5.41% 16.80%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 08-07 -3.65% 2.66% 2.21% 5.74% 34.63% 6.04% 40.82%
汇安均衡优选混合A 010412 详情 混合型-偏股 08-07 -3.66% 2.59% 2.15% 5.83% 33.60% 6.03% 18.08%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 08-07 -3.43% 2.05% 1.59% 4.94% 32.80% 5.73% 140.67%
汇安多因子混合A 006648 详情 混合型-偏股 08-07 6.60% -4.13% -3.16% 6.17% 30.73% 12.98% 144.36%
汇安多因子混合C 006649 详情 混合型-偏股 08-07 6.59% -4.17% -3.28% 5.91% 30.08% 12.64% 135.21%
汇安丰泽混合A 003889 详情 混合型-灵活 08-07 9.99% -10.12% -15.14% -7.84% 29.75% 4.72% 277.92%
汇安丰泽混合C 003890 详情 混合型-灵活 08-07 9.98% -10.13% -15.16% -7.88% 29.62% 4.65% 267.52%
汇安鑫利优选混合A 010558 详情 混合型-偏股 08-07 2.18% -2.32% 5.37% 8.71% 29.02% 13.59% -7.04%
汇安鑫利优选混合C 010559 详情 混合型-偏股 08-07 2.17% -2.36% 5.24% 8.45% 28.38% 13.25% -9.49%
汇安景气成长混合A 020985 详情 混合型-偏股 08-07 -3.41% 2.41% 1.68% 4.64% 28.13% 5.40% 33.02%
汇安景气成长混合C 020986 详情 混合型-偏股 08-07 -3.42% 2.36% 1.55% 4.38% 27.48% 5.08% 32.02%
汇安丰利混合A 003886 详情 混合型-灵活 08-07 9.66% -9.55% -16.27% -9.82% 25.84% 0.95% 132.04%
汇安丰利混合C 003887 详情 混合型-灵活 08-07 9.65% -9.56% -16.30% -9.87% 25.71% 0.89% 126.63%
汇安均衡成长混合A 016388 详情 混合型-偏股 08-07 8.36% -15.05% -19.31% -2.29% 25.11% 3.79% 63.30%
汇安价值先锋混合A 015635 详情 混合型-偏股 08-07 9.11% -14.69% 3.83% 15.86% 24.98% 17.22% -8.70%
汇安均衡成长混合C 016389 详情 混合型-偏股 08-07 8.35% -15.09% -19.41% -2.53% 24.49% 3.50% 61.23%
汇安价值先锋混合C 015636 详情 混合型-偏股 08-07 9.09% -14.72% 3.70% 15.57% 24.36% 16.87% -10.35%
汇安沪深300指数增强A 003884 详情 指数型-股票 08-07 2.86% -0.14% -1.20% 6.37% 24.10% 7.27% 81.03%
汇安沪深300指数增强C 003885 详情 指数型-股票 08-07 2.85% -0.18% -1.30% 6.15% 23.60% 7.02% 63.89%
汇安中证500增强A 010157 详情 指数型-股票 08-07 7.53% -3.61% -6.05% 0.02% 23.21% 8.22% 25.42%
汇安中证500增强C 010158 详情 指数型-股票 08-07 7.52% -3.66% -6.15% -0.19% 22.72% 7.95% 22.57%
汇安优势企业精选混合A 013867 详情 混合型-偏股 08-07 11.79% -15.95% 0.90% 7.78% 21.74% 13.07% -22.84%
汇安优势企业精选混合C 013868 详情 混合型-偏股 08-07 11.77% -15.99% 0.78% 7.50% 21.12% 12.72% -24.60%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 08-07 16.51% -14.94% -18.03% -8.75% 20.40% 4.77% -9.75%
汇安中证A500指数A 023038 详情 指数型-股票 08-07 3.33% -1.92% -4.02% 1.82% 20.26% 4.50% 27.82%
汇安中证A500指数C 023039 详情 指数型-股票 08-07 3.32% -1.94% -4.08% 1.69% 19.94% 4.34% 27.32%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 08-07 16.50% -14.97% -18.14% -8.98% 19.80% 4.46% -12.39%
汇安远见成长混合A 015092 详情 混合型-偏股 08-07 9.19% -5.05% -14.01% -9.84% 19.19% -1.51% -6.82%
汇安远见成长混合C 015093 详情 混合型-偏股 08-07 9.17% -5.09% -14.11% -10.07% 18.51% -1.81% -8.71%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 08-07 3.62% -0.87% -3.23% 5.01% 15.35% 9.74% 10.26%
汇安品质优选混合A 015963 详情 混合型-偏股 08-07 11.12% -16.17% -5.71% 1.63% 15.09% 7.27% -11.36%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 08-07 3.61% -0.91% -3.33% 4.79% 14.88% 9.46% 8.50%
汇安品质优选混合C 015964 详情 混合型-偏股 08-07 11.11% -16.20% -5.83% 1.38% 14.51% 6.94% -13.10%
汇安多策略混合A 005109 详情 混合型-灵活 08-07 6.35% 5.73% -12.32% -8.57% 11.85% 3.24% 114.86%
汇安核心资产混合A 009381 详情 混合型-偏股 08-07 0.37% 5.20% -2.28% -5.76% 11.34% -0.38% -21.85%
汇安多策略混合C 005110 详情 混合型-灵活 08-07 6.34% 5.69% -12.43% -8.79% 11.30% 2.94% 105.76%
汇安核心资产混合E 023084 详情 混合型-偏股 08-07 0.37% 5.16% -2.37% -5.96% 10.91% -0.62% 20.42%
汇安核心资产混合C 009382 详情 混合型-偏股 08-07 0.36% 5.15% -2.40% -6.00% 10.77% -0.68% -24.22%
汇安嘉诚债券A 007609 详情 债券型-混合一级 08-07 0.20% 0.57% -4.26% -3.29% 5.07% 1.34% 31.04%
汇安嘉诚债券C 007610 详情 债券型-混合一级 08-07 0.20% 0.53% -4.36% -3.48% 4.65% 1.10% 27.43%
汇安鼎利纯债A 006431 详情 债券型-长债 08-07 0.06% 0.15% 0.94% 2.57% 4.25% 3.36% 21.96%
汇安鼎利纯债C 006432 详情 债券型-长债 08-07 0.06% 0.15% 0.93% 2.57% 4.24% 3.36% 20.99%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 08-07 -0.44% 2.13% 0.77% 1.70% 3.68% 3.58% -9.17%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 08-07 -0.44% 2.10% 0.67% 1.50% 3.26% 3.33% -10.97%
汇安中债-广西信用债A 008549 详情 指数型-固收 08-07 0.06% 0.27% 0.78% 1.74% 3.06% 2.18% 25.97%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 08-07 0.08% -0.02% 0.38% 1.32% 3.02% 1.83% 3.40%
汇安嘉汇纯债债券A 003742 详情 债券型-信用债 08-07 0.07% 0.25% 0.78% 1.86% 2.68% 2.52% 51.09%
汇安中债-广西信用债C 008550 详情 指数型-固收 08-07 0.04% 0.23% 0.64% 1.47% 2.55% 1.86% 20.84%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 08-07 0.08% -0.02% 0.39% 1.36% 2.51% 1.81% 45.43%
汇安嘉汇纯债债券C 009771 详情 债券型-信用债 08-07 0.06% 0.22% 0.72% 1.76% 2.46% 2.39% 25.07%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 08-07 0.05% 0.17% 0.61% 1.49% 2.41% 1.85% 26.33%
汇安嘉利混合A 009133 详情 混合型-偏债 08-07 1.73% 2.05% 2.74% 1.84% 2.41% 2.60% 4.41%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 08-07 0.21% 0.38% 0.93% 1.74% 2.30% 1.92% 3.96%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 08-07 0.21% 0.38% 0.93% 1.73% 2.30% 1.91% 3.94%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 08-07 0.13% 0.75% 1.44% 2.23% 2.19% 2.56% 20.03%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 08-07 0.13% 0.74% 1.41% 2.19% 2.09% 2.51% 16.89%
汇安裕和纯债债券A 007611 详情 债券型-信用债 08-07 0.03% 0.10% 0.55% 1.24% 2.09% 1.47% 24.87%
汇安裕华定开债发起式 005556 详情 债券型-长债 08-07 0.09% 0.32% 0.85% 1.67% 2.07% 1.96% 38.47%
汇安质选增利债券A 024222 详情 债券型-混合二级 08-07 0.14% 0.84% 0.77% 1.52% 2.06% 2.06% 2.06%
汇安嘉利混合C 009134 详情 混合型-偏债 08-07 1.72% 2.00% 2.63% 1.65% 2.00% 2.36% 1.81%
汇安裕和纯债债券C 007612 详情 债券型-信用债 08-07 0.03% 0.09% 0.52% 1.18% 1.98% 1.40% 25.49%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 08-07 0.05% 0.11% 0.58% 1.01% 1.89% 1.12% 6.08%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 08-07 0.03% 0.16% 0.50% 1.03% 1.88% 1.19% 9.54%
汇安裕盈纯债债券A 015995 详情 债券型-长债 08-07 0.06% 0.22% 0.74% 1.46% 1.86% 1.71% 8.59%
汇安嘉源纯债债券 003888 详情 债券型-长债 08-07 0.07% 0.20% 0.52% 1.16% 1.85% 1.35% 36.02%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 08-07 0.02% 0.17% 0.47% 0.82% 1.81% 0.95% 15.05%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 08-07 0.05% 0.14% 0.48% 0.99% 1.80% 1.20% 11.44%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 08-07 0.05% 0.10% 0.56% 0.97% 1.80% 1.07% 5.75%
汇安裕宏利率债债券A 023649 详情 债券型-长债 08-07 0.09% 0.39% 0.81% 1.66% 1.79% 1.86% 2.06%
汇安质选增利债券C 024223 详情 债券型-混合二级 08-07 0.13% 0.80% 0.67% 1.33% 1.68% 1.82% 1.68%
汇安裕宏利率债债券C 023650 详情 债券型-长债 08-07 0.08% 0.38% 0.78% 1.62% 1.67% 1.80% 1.92%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 08-07 0.05% 0.13% 0.43% 0.90% 1.60% 1.08% 10.51%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 08-07 0.13% -0.47% -1.22% -0.55% 1.58% -0.15% -5.91%
汇安中短债债券A 005601 详情 债券型-中短债 08-07 0.06% 0.17% 0.44% 0.94% 1.56% 1.10% 23.02%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 08-07 0.03% 0.09% 0.37% 0.83% 1.50% 0.98% 9.91%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 08-07 -0.01% 0.00% 0.16% 0.37% 1.49% 0.45% 33.74%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 08-07 0.12% -0.48% -1.25% -0.61% 1.49% -0.20% 3.59%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 08-07 0.13% 0.41% 1.00% 1.88% 1.48% 2.23% 19.57%
汇安中短债债券D 020173 详情 债券型-中短债 08-07 0.05% 0.15% 0.40% 0.87% 1.44% 1.03% 5.29%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 08-07 1.47% -2.43% 0.67% 0.59% 1.40% 0.91% -8.33%
汇安中短债债券C 005602 详情 债券型-中短债 08-07 0.05% 0.14% 0.37% 0.81% 1.31% 0.95% 20.90%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 08-07 0.02% 0.07% 0.31% 0.73% 1.29% 0.86% 8.94%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 08-07 0.15% -0.22% -0.99% 0.20% 1.28% 0.73% -2.76%
汇安中短债债券F 021806 详情 债券型-中短债 08-07 0.05% 0.14% 0.37% 0.78% 1.27% 0.92% 2.92%
汇安裕同纯债债券A 014072 详情 债券型-利率债 08-07 0.08% 0.09% 0.52% 0.94% 1.26% 1.02% 13.27%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 08-07 -0.02% -0.03% 0.09% 0.24% 1.22% 0.28% 7.53%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 08-07 1.47% -2.44% 0.62% 0.50% 1.21% 0.81% 3.22%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 08-07 0.14% -0.24% -1.02% 0.14% 1.19% 0.66% 5.35%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 08-07 0.12% -0.50% -1.32% -0.75% 1.18% -0.39% -7.97%
汇安裕同纯债债券C 014073 详情 债券型-利率债 08-07 0.07% 0.08% 0.50% 0.88% 1.16% 0.96% 12.78%
汇安裕盈纯债债券C 015996 详情 债券型-长债 08-07 0.03% 0.10% 0.48% 1.02% 1.03% 1.28% 5.57%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 08-07 1.46% -2.46% 0.56% 0.39% 1.00% 0.67% -10.06%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 08-07 0.02% 0.06% 0.10% 0.34% 0.89% 0.41% 3.77%
汇安短债债券E 006521 详情 债券型-中短债 08-07 0.01% 0.04% 0.12% 0.35% 0.82% 0.44% 10.94%
汇安短债债券A 006519 详情 债券型-中短债 08-07 0.01% 0.04% 0.13% 0.34% 0.82% 0.42% 20.18%
汇安短债债券C 006520 详情 债券型-中短债 08-07 0.01% 0.02% 0.07% 0.24% 0.63% 0.31% 18.19%
汇安中短债债券E 007211 详情 债券型-中短债 08-07 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 08-07 -0.43% 1.48% 0.05% -0.75% -0.07% -0.14% 4.17%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 08-07 -0.41% 1.41% -0.17% -1.13% -0.26% -0.31% -3.60%
汇安信利债券C 008530 详情 债券型-混合二级 08-07 -0.43% 1.44% -0.05% -0.95% -0.48% -0.38% 1.52%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 08-07 -0.42% 1.37% -0.26% -1.33% -0.65% -0.55% -5.61%
汇安聚利债券A 023804 详情 债券型-混合二级 08-07 2.03% -2.79% -4.41% -2.74% -1.78% -1.95% -1.60%
汇安聚利债券C 023805 详情 债券型-混合二级 08-07 2.02% -2.82% -4.51% -2.93% -2.18% -2.19% -2.07%
汇安核心价值混合A 010740 详情 混合型-偏股 08-07 11.04% -14.47% -23.31% -25.57% -3.26% -15.08% -42.15%
汇安核心价值混合C 010741 详情 混合型-偏股 08-07 11.02% -14.53% -23.46% -25.85% -4.02% -15.48% -44.59%
汇安行业优选混合A 019620 详情 混合型-偏股 08-07 8.85% 8.15% 0.92% 3.37% -5.14% 0.74% 3.06%
汇安稳裕债券A 005212 详情 债券型-混合二级 08-07 4.02% 1.01% 0.97% 0.60% -5.33% 1.31% 27.77%
汇安行业优选混合C 019621 详情 混合型-偏股 08-07 8.84% 8.10% 0.79% 3.27% -5.45% 0.59% 2.18%
汇安稳裕债券C 022753 详情 债券型-混合二级 08-07 4.01% 0.99% 0.94% 0.55% -5.45% 1.24% -1.23%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 08-07 5.53% -8.35% -35.36% -30.96% -14.87% -18.27% -18.69%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 08-07 5.52% -8.35% -35.37% -30.97% -14.89% -18.28% -22.63%
汇安消费龙头混合A 009564 详情 混合型-偏股 08-07 0.20% 0.59% -8.01% -14.19% -16.74% -12.92% -54.05%
汇安消费龙头混合C 009565 详情 混合型-偏股 08-07 0.20% 0.56% -8.12% -14.40% -17.13% -13.16% -55.40%
汇安资产轮动混合A 005360 详情 混合型-灵活 08-07 0.02% -3.14% -6.68% -13.23% -17.16% -14.88% -19.17%
汇安资产轮动混合C 017213 详情 混合型-灵活 08-07 0.03% -3.17% -6.81% -13.44% -17.59% -15.14% -26.22%
汇安丰融混合A 003684 详情 混合型-灵活 08-07 -2.48% 10.98% -10.45% -20.43% -21.17% -17.48% -2.99%
汇安丰融混合C 003685 详情 混合型-灵活 08-07 -2.48% 10.98% -10.46% -20.47% -21.25% -17.53% -6.39%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 08-07 -2.75% 6.06% -0.69% -1.91% - -0.19% -0.19%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 08-07 -2.74% 6.08% -0.61% -1.77% - -0.01% 0.09%
汇安成长领航混合C 024718 详情 混合型-偏股 08-07 9.46% -11.68% 13.18% 37.05% - 44.94% 52.36%
汇安成长领航混合A 024717 详情 混合型-偏股 08-07 9.47% -11.64% 13.31% 37.38% - 45.36% 53.04%
汇安均衡优选混合C 026139 详情 混合型-偏股 08-07 -3.66% 2.55% 2.03% 5.59% - 5.68% 4.38%
汇安鼎利纯债D 028052 详情 债券型-长债 08-07 0.06% 0.15% - - - - 0.16%

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富时A50ETF汇安 512150 详情 08-07 1.64% 1.37% -2.17% 4.24% 12.01% 1.18% 94.99%
上证券商ETF汇安 510200 详情 08-07 -0.89% -2.72% 2.69% -6.54% -8.26% -8.66% 18.80%