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：2026-04-13

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基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

汇安成长优选混合A 005550 详情 混合型-灵活 04-13 9.12% 9.23% 11.85% 39.73% 144.60% 17.91% 192.00%
汇安成长优选混合C 005551 详情 混合型-灵活 04-13 9.10% 9.16% 11.63% 39.17% 142.66% 17.65% 172.99%
汇安量化先锋混合A 007775 详情 混合型-偏股 04-13 6.93% 0.16% 9.86% 22.84% 95.01% 21.41% 78.75%
汇安量化先锋混合C 007776 详情 混合型-偏股 04-13 6.92% 0.12% 9.73% 22.54% 94.04% 21.24% 73.06%
汇安均衡成长混合A 016388 详情 混合型-偏股 04-13 9.83% 2.74% -9.74% 17.68% 67.56% 7.47% 69.08%
汇安均衡成长混合C 016389 详情 混合型-偏股 04-13 9.81% 2.69% -9.85% 17.39% 66.72% 7.32% 67.19%
汇安多策略混合A 005109 详情 混合型-灵活 04-13 4.83% -4.49% 3.34% 15.70% 66.53% 9.62% 128.13%
汇安多策略混合C 005110 详情 混合型-灵活 04-13 4.81% -4.54% 3.21% 15.42% 65.70% 9.46% 118.80%
汇安丰泽混合A 003889 详情 混合型-灵活 04-13 4.41% 0.07% 4.87% 18.38% 63.71% 15.41% 316.52%
汇安丰泽混合C 003890 详情 混合型-灵活 04-13 4.41% 0.06% 4.85% 18.32% 63.55% 15.38% 305.19%
汇安丰利混合A 003886 详情 混合型-灵活 04-13 4.15% -0.17% 2.21% 16.69% 61.51% 12.54% 158.69%
汇安丰利混合C 003887 详情 混合型-灵活 04-13 4.14% -0.17% 2.19% 16.64% 61.35% 12.52% 152.76%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 04-13 6.79% 3.97% 13.72% 23.30% 59.82% 20.82% 113.06%
汇安趋势动力股票A 005628 详情 股票型 04-13 7.21% 5.11% 10.49% 15.34% 59.62% 25.39% 70.20%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 04-13 6.77% 3.92% 13.57% 22.99% 59.00% 20.64% 106.42%
汇安趋势动力股票C 005629 详情 股票型 04-13 7.20% 5.06% 10.36% 15.06% 58.82% 25.21% 63.11%
汇安多因子混合A 006648 详情 混合型-偏股 04-13 5.53% 0.98% 4.07% 12.87% 56.68% 9.27% 136.35%
汇安多因子混合C 006649 详情 混合型-偏股 04-13 5.52% 0.93% 3.95% 12.59% 55.91% 9.13% 127.87%
汇安远见成长混合A 015092 详情 混合型-偏股 04-13 4.59% -0.67% -1.20% 5.93% 49.48% 7.61% 1.81%
汇安远见成长混合C 015093 详情 混合型-偏股 04-13 4.58% -0.71% -1.32% 5.67% 48.65% 7.46% -0.09%
汇安核心价值混合A 010740 详情 混合型-偏股 04-13 7.22% -1.35% -3.52% 14.72% 44.37% 8.32% -26.21%
汇安核心价值混合C 010741 详情 混合型-偏股 04-13 7.19% -1.43% -3.71% 14.27% 43.22% 8.07% -29.15%
汇安核心成长混合A 006270 详情 混合型-偏股 04-13 8.58% 5.68% 7.05% 13.20% 42.42% 15.12% 66.62%
汇安中证500增强A 010157 详情 指数型-股票 04-13 5.62% -2.83% -0.91% 6.55% 42.20% 6.19% 23.06%
汇安中证500增强C 010158 详情 指数型-股票 04-13 5.60% -2.86% -1.01% 6.34% 41.62% 6.06% 20.42%
汇安核心成长混合C 006271 详情 混合型-偏股 04-13 8.55% 5.60% 6.83% 12.74% 41.26% 14.86% 56.62%
汇安行业龙头混合A 005634 详情 混合型-偏股 04-13 -2.03% -4.19% 0.88% -8.67% 39.50% 0.67% 146.34%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 04-13 5.31% 1.93% -9.31% 30.12% 39.14% 8.37% -6.65%
汇安行业龙头混合C 022607 详情 混合型-偏股 04-13 -2.04% -4.23% 0.75% -8.90% 38.82% 0.53% 29.30%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 04-13 5.29% 1.87% -9.42% 29.81% 38.44% 8.22% -9.24%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 04-13 -2.04% -4.17% 0.95% -12.57% 34.90% 0.74% 33.78%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 04-13 -1.88% -4.17% 1.01% -12.67% 33.91% 0.83% 13.42%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 04-13 -1.88% -4.20% 0.91% -12.83% 33.38% 0.72% 11.61%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 04-13 -1.76% -3.98% 1.21% -12.23% 32.72% 1.14% 130.21%
汇安均衡优选混合A 010412 详情 混合型-偏股 04-13 -2.00% -3.98% 0.97% -12.32% 32.55% 0.68% 12.12%
汇安中证A500指数A 023038 详情 指数型-股票 04-13 4.96% -0.86% -1.79% 4.40% 31.31% 2.49% 25.35%
汇安沪深300指数增强A 003884 详情 指数型-股票 04-13 5.10% 0.78% -0.62% 4.29% 31.21% 2.28% 72.61%
汇安中证A500指数C 023039 详情 指数型-股票 04-13 4.96% -0.88% -1.85% 4.27% 30.98% 2.42% 24.97%
汇安沪深300指数增强C 003885 详情 指数型-股票 04-13 5.09% 0.75% -0.72% 4.08% 30.69% 2.17% 56.47%
汇安核心资产混合A 009381 详情 混合型-偏股 04-13 1.21% -4.66% -0.22% 5.91% 30.31% 2.75% -19.39%
汇安核心资产混合E 023084 详情 混合型-偏股 04-13 1.19% -4.70% -0.32% 5.70% 29.92% 2.64% 24.36%
汇安景气成长混合A 020985 详情 混合型-偏股 04-13 -1.78% -3.88% 1.43% -9.77% 29.68% 1.37% 27.94%
汇安核心资产混合C 009382 详情 混合型-偏股 04-13 1.19% -4.70% -0.34% 5.64% 29.64% 2.61% -21.71%
汇安景气成长混合C 020986 详情 混合型-偏股 04-13 -1.79% -3.93% 1.30% -9.99% 29.03% 1.23% 27.18%
汇安鑫利优选混合A 010558 详情 混合型-偏股 04-13 5.09% -0.57% -1.97% 1.25% 27.63% 1.65% -16.81%
汇安鑫利优选混合C 010559 详情 混合型-偏股 04-13 5.08% -0.61% -2.08% 1.01% 27.00% 1.51% -18.87%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 04-13 8.72% -2.78% -2.92% 13.07% 25.90% 8.79% 8.24%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 04-13 8.72% -2.77% -2.92% 13.06% 25.90% 8.80% 3.01%
汇安品质优选混合A 015963 详情 混合型-偏股 04-13 6.63% -4.11% -10.40% -7.69% 18.46% -3.06% -19.90%
汇安品质优选混合C 015964 详情 混合型-偏股 04-13 6.63% -4.14% -10.50% -7.90% 17.88% -3.20% -21.34%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 04-13 2.28% 0.79% 4.50% 6.42% 17.52% 8.00% 8.51%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 04-13 2.27% 0.75% 4.39% 6.21% 17.04% 7.87% 6.92%
汇安优势企业精选混合A 013867 详情 混合型-偏股 04-13 6.32% -4.09% -11.46% -8.45% 15.49% -4.06% -34.53%
汇安嘉诚债券A 007609 详情 债券型-混合一级 04-13 2.07% -0.80% -1.78% 3.27% 15.43% 1.71% 31.51%
汇安嘉诚债券C 007610 详情 债券型-混合一级 04-13 2.06% -0.84% -1.88% 3.07% 14.97% 1.60% 28.06%
汇安优势企业精选混合C 013868 详情 混合型-偏股 04-13 6.30% -4.13% -11.57% -8.68% 14.90% -4.20% -35.92%
汇安价值先锋混合A 015635 详情 混合型-偏股 04-13 6.53% -0.91% -8.62% -10.05% 14.72% -5.37% -26.29%
汇安价值先锋混合C 015636 详情 混合型-偏股 04-13 6.52% -0.96% -8.73% -10.28% 14.14% -5.50% -27.51%
汇安行业优选混合A 019620 详情 混合型-偏股 04-13 -2.90% 12.12% -8.49% -11.10% 8.26% 2.20% 4.55%
汇安行业优选混合C 019621 详情 混合型-偏股 04-13 -2.91% 12.07% -8.41% -11.15% 7.96% 2.26% 3.88%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 04-13 0.10% 0.38% 1.09% 2.21% 4.86% 1.25% 2.81%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 04-13 0.52% -0.32% -0.04% 0.70% 4.40% 0.46% -5.34%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 04-13 0.51% -0.02% 0.47% 1.78% 4.35% 0.94% -2.55%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 04-13 0.50% -0.03% 0.45% 1.73% 4.24% 0.92% 5.62%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 04-13 0.51% -0.35% -0.14% 0.50% 3.98% 0.35% -7.29%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 04-13 0.10% 0.38% 1.10% 1.94% 3.86% 1.21% 44.56%
汇安中债-广西信用债A 008549 详情 指数型-固收 04-13 0.12% 0.44% 1.18% 2.14% 3.85% 1.26% 24.83%
汇安中债-广西信用债C 008550 详情 指数型-固收 04-13 0.11% 0.40% 1.06% 1.90% 3.34% 1.11% 19.95%
汇安鼎利纯债A 006431 详情 债券型-长债 04-13 0.22% 0.80% 2.05% 2.99% 3.29% 2.15% 20.53%
汇安鼎利纯债C 006432 详情 债券型-长债 04-13 0.22% 0.80% 2.04% 2.99% 3.28% 2.16% 19.59%
汇安嘉汇纯债债券A 003742 详情 债券型-长债 04-13 0.15% 0.58% 1.48% 2.39% 2.90% 1.57% 49.69%
汇安嘉汇纯债债券C 009771 详情 债券型-长债 04-13 0.14% 0.56% 1.44% 2.28% 2.69% 1.52% 23.99%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 04-10 0.07% 0.38% 1.06% 1.68% 2.48% 1.07% 25.37%
汇安裕和纯债债券A 007611 详情 债券型-长债 04-13 0.09% 0.31% 0.71% 1.38% 2.30% 0.78% 24.02%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 04-13 0.03% 0.07% 0.18% 1.12% 2.22% 0.25% 33.46%
汇安裕和纯债债券C 007612 详情 债券型-长债 04-13 0.08% 0.29% 0.68% 1.32% 2.19% 0.74% 24.67%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 04-13 0.11% 0.26% 0.62% 1.07% 2.00% 0.66% 10.85%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 04-13 0.11% -1.74% -0.23% 0.82% 2.00% 0.49% -11.88%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 04-13 0.12% 0.34% 0.34% 1.33% 1.97% 0.39% 5.31%
汇安裕盈纯债债券A 015995 详情 债券型-长债 04-13 0.18% 0.32% 0.75% 1.13% 1.96% 0.75% 7.56%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 04-13 0.02% 0.05% 0.12% 0.99% 1.96% 0.17% 7.40%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 04-13 0.04% 0.12% 0.33% 0.83% 1.86% 0.38% 14.39%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 04-13 0.12% 0.33% 0.32% 1.29% 1.86% 0.37% 5.02%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 04-13 0.10% 0.24% 0.57% 0.97% 1.80% 0.61% 9.99%
汇安嘉源纯债债券 003888 详情 债券型-长债 04-13 0.05% 0.25% 0.62% 1.06% 1.78% 0.64% 35.05%
汇安中短债债券A 005601 详情 债券型-中短债 04-13 0.08% 0.22% 0.52% 0.90% 1.68% 0.56% 22.37%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 04-13 0.10% -1.77% -0.32% 0.63% 1.60% 0.37% -13.52%
汇安中短债债券D 020173 详情 债券型-中短债 04-13 0.08% 0.22% 0.49% 0.84% 1.59% 0.53% 4.77%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 04-13 0.05% 0.19% 0.48% 0.82% 1.56% 0.52% 9.41%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 04-13 0.04% 0.24% 0.66% 1.02% 1.56% 0.67% 2.68%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 04-13 0.03% 0.23% 0.65% 1.01% 1.55% 0.66% 2.66%
汇安中短债债券C 005602 详情 债券型-中短债 04-13 0.07% 0.20% 0.46% 0.77% 1.43% 0.49% 20.35%
汇安裕华定开债发起式 005556 详情 债券型-长债 04-13 0.07% 0.33% 0.79% 1.22% 1.43% 0.85% 36.96%
汇安中短债债券F 021806 详情 债券型-中短债 04-13 0.07% 0.20% 0.45% 0.75% 1.39% 0.48% 2.47%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 04-13 0.41% 0.63% 1.22% 1.32% 1.35% 1.06% 18.27%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 04-13 0.05% 0.18% 0.43% 0.72% 1.34% 0.46% 8.51%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 04-13 0.40% 0.62% 1.20% 1.27% 1.23% 1.03% 15.21%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 04-13 0.18% -0.67% -0.45% 0.01% 1.20% -0.31% -3.60%
汇安短债债券A 006519 详情 债券型-中短债 04-13 0.02% 0.07% 0.22% 0.47% 1.10% 0.25% 19.97%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 04-13 0.01% 0.07% 0.24% 0.43% 1.10% 0.23% 3.59%
汇安短债债券E 006521 详情 债券型-中短债 04-13 0.02% 0.09% 0.24% 0.49% 1.07% 0.27% 10.76%
汇安裕盈纯债债券C 015996 详情 债券型-长债 04-13 0.20% 0.30% 0.60% 0.73% 0.99% 0.63% 4.90%
汇安短债债券C 006520 详情 债券型-中短债 04-13 0.02% 0.07% 0.18% 0.37% 0.90% 0.20% 18.06%
汇安裕同纯债债券A 014072 详情 债券型-长债 04-13 0.00% 0.21% 0.46% 0.69% 0.87% 0.42% 12.59%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 04-13 0.16% -0.70% -0.56% -0.20% 0.79% -0.42% -5.49%
汇安裕同纯债债券C 014073 详情 债券型-长债 04-13 0.00% 0.20% 0.44% 0.64% 0.77% 0.40% 12.15%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 04-10 0.06% 0.22% 0.96% 0.19% 0.73% 0.85% 17.95%
汇安信利债券A 008529 详情 债券型-混合二级 04-13 0.17% -0.52% -0.47% -0.03% 0.69% -0.36% 3.94%
汇安嘉利混合A 009133 详情 混合型-偏债 04-13 0.15% -0.61% -0.39% -0.44% 0.62% -0.31% 1.44%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 04-13 0.08% -0.99% -1.48% -0.54% 0.52% -0.65% -9.75%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 04-13 0.07% -1.00% -1.53% -0.63% 0.33% -0.70% 1.68%
汇安信利债券C 008530 详情 债券型-混合二级 04-13 0.16% -0.56% -0.56% -0.24% 0.28% -0.48% 1.42%
汇安嘉利混合C 009134 详情 混合型-偏债 04-13 0.14% -0.63% -0.49% -0.64% 0.21% -0.42% -0.96%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 04-13 0.07% -1.02% -1.58% -0.74% 0.11% -0.76% -11.34%
汇安中短债债券E 007211 详情 债券型-中短债 04-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 04-13 0.05% 0.19% 0.50% 0.98% -1.68% 0.54% 8.84%
汇安资产轮动混合A 005360 详情 混合型-灵活 04-13 5.04% -10.82% -9.73% -9.22% -3.63% -7.86% -12.50%
汇安资产轮动混合C 017213 详情 混合型-灵活 04-13 5.03% -10.86% -9.86% -9.46% -4.13% -7.99% -19.99%
汇安稳裕债券A 005212 详情 债券型-混合二级 04-13 1.48% 1.67% 1.28% -1.10% -6.09% 0.72% 27.03%
汇安稳裕债券C 022753 详情 债券型-混合二级 04-13 1.47% 1.66% 1.25% -1.14% -6.20% 0.69% -1.77%
汇安消费龙头混合A 009564 详情 混合型-偏股 04-13 1.19% -5.10% -14.38% -13.52% -17.83% -9.42% -52.20%
汇安消费龙头混合C 009565 详情 混合型-偏股 04-13 1.15% -5.14% -14.50% -13.74% -18.25% -9.54% -53.54%
汇安丰融混合A 003684 详情 混合型-灵活 04-13 -0.74% -3.15% -10.10% -12.10% -19.95% -8.45% 7.63%
汇安丰融混合C 003685 详情 混合型-灵活 04-13 -0.75% -3.16% -10.12% -12.14% -20.03% -8.48% 3.89%
汇安裕宏利率债债券A 023649 详情 债券型-长债 04-13 0.21% 0.31% 0.54% 0.57% - 0.51% 0.71%
汇安裕宏利率债债券C 023650 详情 债券型-长债 04-13 0.21% 0.31% 0.51% 0.51% - 0.49% 0.61%
汇安聚利债券C 023805 详情 债券型-混合二级 04-13 0.90% -0.11% 0.02% 1.13% - 1.12% 1.24%
汇安聚利债券A 023804 详情 债券型-混合二级 04-13 0.91% -0.08% 0.12% 1.33% - 1.24% 1.60%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 04-13 0.52% -0.33% -0.06% 0.70% - 0.45% 4.27%
汇安质选增利债券A 024222 详情 债券型-混合二级 04-13 0.30% 0.23% 0.30% 0.71% - 0.69% 0.69%
汇安质选增利债券C 024223 详情 债券型-混合二级 04-13 0.29% 0.18% 0.19% 0.52% - 0.57% 0.43%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 04-13 -0.96% -3.74% -0.45% -0.57% - -0.13% -0.13%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 04-13 -0.95% -3.71% -0.37% -0.41% - -0.04% 0.06%
汇安成长领航混合C 024718 详情 混合型-偏股 04-13 9.08% 6.61% 5.91% 22.28% - 12.88% 18.66%
汇安成长领航混合A 024717 详情 混合型-偏股 04-13 9.08% 6.65% 6.03% 22.58% - 13.03% 19.00%
汇安均衡优选混合C 026139 详情 混合型-偏股 04-13 -2.01% -4.02% 0.87% - - 0.50% -0.73%

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富时A50ETF汇安 512150 详情 04-13 3.84% 2.02% -1.86% 2.55% 19.78% -1.19% 90.42%
上证券商ETF汇安 510200 详情 04-13 4.93% -3.38% -13.21% -12.52% 3.88% -11.54% 15.05%