汇安基金管理有限责任公司

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最新更新日期：2026-01-15

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基金名称 代码 收益详情 基金类型 日期

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汇安成长优选混合A 005550 详情 混合型-灵活 01-15 5.02% 16.20% 34.58% 84.43% 168.46% 11.67% 176.54%
汇安成长优选混合C 005551 详情 混合型-灵活 01-15 5.01% 16.13% 34.31% 83.70% 166.33% 11.63% 159.03%
汇安均衡成长混合A 016388 详情 混合型-偏股 01-15 15.11% 27.82% 33.22% 57.17% 82.87% 19.63% 88.21%
汇安均衡成长混合C 016389 详情 混合型-偏股 01-15 15.10% 27.77% 33.05% 56.78% 82.00% 19.61% 86.33%
汇安量化先锋混合A 007775 详情 混合型-偏股 01-15 6.64% 20.17% 15.88% 63.47% 79.81% 10.98% 63.39%
汇安量化先锋混合C 007776 详情 混合型-偏股 01-15 6.64% 20.12% 15.74% 63.08% 78.92% 10.96% 58.38%
汇安多策略混合A 005109 详情 混合型-灵活 01-15 3.54% 11.11% 11.55% 25.62% 64.79% 6.50% 121.65%
汇安多策略混合C 005110 详情 混合型-灵活 01-15 3.53% 11.05% 11.41% 25.31% 63.97% 6.48% 112.83%
汇安丰利混合A 003886 详情 混合型-灵活 01-15 4.91% 16.50% 16.06% 45.67% 56.07% 10.71% 154.48%
汇安丰利混合C 003887 详情 混合型-灵活 01-15 4.91% 16.50% 16.03% 45.61% 55.91% 10.71% 148.70%
汇安丰泽混合A 003889 详情 混合型-灵活 01-15 5.35% 16.49% 15.23% 44.77% 53.49% 11.06% 300.81%
汇安丰泽混合C 003890 详情 混合型-灵活 01-15 5.34% 16.48% 15.20% 44.70% 53.34% 11.05% 289.99%
汇安多因子混合A 006648 详情 混合型-偏股 01-15 3.18% 9.75% 10.16% 31.03% 52.86% 6.58% 130.52%
汇安多因子混合C 006649 详情 混合型-偏股 01-15 3.17% 9.70% 10.03% 30.71% 52.11% 6.56% 122.51%
汇安行业龙头混合A 005634 详情 混合型-偏股 01-15 -0.68% -1.60% -7.79% 39.43% 50.88% -1.47% 141.12%
汇安行业龙头混合C 022607 详情 混合型-偏股 01-15 -0.69% -1.64% -7.91% 39.10% 50.14% -1.49% 26.71%
汇安趋势动力股票A 005628 详情 股票型 01-15 4.93% 24.30% 18.79% 63.95% 48.21% 23.18% 67.21%
汇安趋势动力股票C 005629 详情 股票型 01-15 4.92% 24.26% 18.65% 63.53% 47.46% 23.16% 60.44%
汇安远见成长混合A 015092 详情 混合型-偏股 01-15 4.79% 13.80% 9.93% 40.63% 45.60% 10.12% 4.18%
汇安中证500增强A 010157 详情 指数型-股票 01-15 3.83% 12.06% 9.74% 29.60% 45.35% 8.58% 25.83%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 01-15 -0.74% -1.68% -8.73% 34.00% 45.04% -1.55% 30.74%
汇安远见成长混合C 015093 详情 混合型-偏股 01-15 4.78% 13.75% 9.79% 40.22% 44.82% 10.10% 2.36%
汇安中证500增强C 010158 详情 指数型-股票 01-15 3.82% 12.01% 9.62% 29.33% 44.76% 8.55% 23.25%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 01-15 -0.68% -1.71% -8.68% 34.72% 44.64% -1.46% 10.85%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 01-15 -0.69% -1.75% -8.77% 34.46% 44.07% -1.47% 9.18%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 01-15 -0.64% -1.62% -8.65% 32.28% 43.33% -1.33% 124.60%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 01-15 2.75% 31.64% 33.62% 31.69% 43.28% 13.65% -2.10%
汇安均衡优选混合A 010412 详情 混合型-偏股 01-15 -0.75% -1.80% -8.68% 32.22% 43.16% -1.64% 9.53%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 01-15 4.58% 12.65% 11.36% 28.89% 42.94% 8.85% 91.95%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 01-15 2.75% 31.61% 33.47% 31.39% 42.57% 13.64% -4.69%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 01-15 4.57% 12.60% 11.22% 28.56% 42.22% 8.83% 86.20%
汇安核心成长混合A 006270 详情 混合型-偏股 01-15 1.85% 10.70% 8.18% 27.84% 41.03% 9.91% 59.07%
汇安核心价值混合A 010740 详情 混合型-偏股 01-15 1.90% 19.21% 18.43% 35.00% 40.41% 9.97% -25.09%
汇安核心成长混合C 006271 详情 混合型-偏股 01-15 1.84% 10.62% 7.96% 27.31% 39.90% 9.86% 49.81%
汇安品质优选混合A 015963 详情 混合型-偏股 01-15 4.31% 12.48% 7.00% 26.23% 39.83% 9.91% -9.18%
汇安核心价值混合C 010741 详情 混合型-偏股 01-15 1.89% 19.12% 18.21% 34.46% 39.32% 9.93% -27.93%
汇安品质优选混合C 015964 详情 混合型-偏股 01-15 4.30% 12.44% 6.86% 25.90% 39.15% 9.88% -10.71%
汇安鑫利优选混合A 010558 详情 混合型-偏股 01-15 0.76% 6.27% 3.92% 22.96% 35.95% 4.19% -14.73%
汇安鑫利优选混合C 010559 详情 混合型-偏股 01-15 0.74% 6.21% 3.79% 22.64% 35.28% 4.17% -16.75%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 01-15 10.02% 24.34% 27.47% 28.78% 31.61% 19.94% 19.33%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 01-15 10.03% 24.35% 27.47% 28.78% 31.60% 19.95% 13.57%
汇安沪深300指数增强A 003884 详情 指数型-股票 01-15 0.64% 5.40% 4.96% 22.63% 31.57% 3.10% 73.99%
汇安沪深300指数增强C 003885 详情 指数型-股票 01-15 0.64% 5.37% 4.85% 22.38% 31.05% 3.09% 57.87%
汇安优势企业精选混合A 013867 详情 混合型-偏股 01-15 4.14% 12.66% 7.46% 27.50% 30.53% 10.20% -24.80%
汇安核心资产混合A 009381 详情 混合型-偏股 01-15 1.85% 6.11% 5.91% 21.07% 30.06% 3.79% -18.58%
汇安优势企业精选混合C 013868 详情 混合型-偏股 01-15 4.14% 12.62% 7.32% 27.18% 29.87% 10.18% -26.30%
汇安核心资产混合E 023084 详情 混合型-偏股 01-15 1.84% 6.09% 5.81% 20.86% 29.82% 3.77% 25.73%
汇安核心资产混合C 009382 详情 混合型-偏股 01-15 1.84% 6.07% 5.77% 20.76% 29.41% 3.76% -20.83%
汇安价值先锋混合A 015635 详情 混合型-偏股 01-15 2.66% 6.08% 1.95% 20.61% 27.64% 4.87% -18.32%
汇安价值先锋混合C 015636 详情 混合型-偏股 01-15 2.65% 6.04% 1.82% 20.33% 27.02% 4.85% -19.57%
汇安嘉诚债券A 007609 详情 债券型-混合一级 01-15 0.97% 6.27% 5.57% 10.99% 19.22% 3.70% 34.09%
汇安嘉诚债券C 007610 详情 债券型-混合一级 01-15 0.96% 6.24% 5.47% 10.76% 18.74% 3.68% 30.69%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 01-15 2.78% 6.04% 4.08% 12.15% 15.03% 4.72% 5.21%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 01-15 2.77% 6.01% 3.97% 11.92% 14.56% 4.69% 3.77%
汇安资产轮动混合A 005360 详情 混合型-灵活 01-15 1.11% 1.23% -0.21% 1.26% 13.52% 2.05% -3.09%
汇安资产轮动混合C 017213 详情 混合型-灵活 01-15 1.10% 1.19% -0.33% 1.01% 12.95% 2.04% -11.27%
汇安行业优选混合A 019620 详情 混合型-偏股 01-15 -0.69% 5.02% -2.97% 10.49% 12.51% 9.31% 11.82%
汇安行业优选混合C 019621 详情 混合型-偏股 01-15 -0.70% 4.98% -3.09% 10.23% 11.96% 9.28% 11.01%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 01-15 0.29% 0.86% 0.86% 3.06% 6.39% 0.57% -5.23%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 01-15 0.28% 0.84% 0.76% 2.84% 5.98% 0.56% -7.09%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 01-15 0.27% 0.80% 1.18% 1.51% 3.79% 0.44% -3.04%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 01-15 0.28% 0.82% 1.17% 1.48% 3.70% 0.44% 5.12%
汇安中债-广西信用债A 008549 详情 指数型-固收 01-15 0.06% 0.20% 0.97% 1.15% 3.32% 0.09% 23.39%
汇安中债-广西信用债C 008550 详情 指数型-固收 01-15 0.04% 0.16% 0.85% 0.90% 2.82% 0.06% 18.70%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 01-15 0.85% 1.20% 1.15% 1.21% 2.63% 1.05% -11.39%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 01-15 0.72% 1.34% 1.24% 1.47% 2.58% 0.97% -8.28%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 01-15 0.72% 1.32% 1.17% 1.36% 2.38% 0.96% 3.38%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 01-15 0.03% 0.51% 0.38% 0.34% 2.28% 0.16% -3.15%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 01-15 0.04% 0.24% 0.94% 1.15% 2.25% 0.07% 33.23%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 01-15 0.03% 0.15% 0.46% 0.71% 2.24% 0.05% 10.18%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 01-15 0.85% 1.16% 1.07% 1.01% 2.23% 1.03% -12.95%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 01-15 0.71% 1.30% 1.12% 1.26% 2.16% 0.95% -9.81%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 01-15 0.03% 0.13% 0.41% 0.61% 2.05% 0.05% 9.38%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 01-15 0.03% 0.20% 0.87% 1.02% 2.00% 0.05% 7.28%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 01-15 0.03% 0.48% 0.28% 0.15% 1.88% 0.15% -4.95%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 01-15 0.03% 0.13% 0.50% 1.07% 1.85% 0.06% 14.03%
汇安裕和纯债债券A 007611 详情 债券型-长债 01-15 0.05% 0.21% 0.66% 0.75% 1.81% 0.09% 23.17%
汇安嘉汇纯债债券A 003742 详情 债券型-长债 01-15 0.09% 0.22% 0.89% 0.31% 1.73% 0.13% 47.56%
汇安裕和纯债债券C 007612 详情 债券型-长债 01-15 0.05% 0.20% 0.63% 0.70% 1.71% 0.08% 23.86%
汇安信利债券A 008529 详情 债券型-混合二级 01-15 0.01% 0.35% 0.34% 0.12% 1.64% 0.06% 4.38%
汇安嘉汇纯债债券C 009771 详情 债券型-长债 01-15 0.09% 0.21% 0.85% 0.21% 1.53% 0.13% 22.30%
汇安嘉利混合A 009133 详情 混合型-偏债 01-15 -0.04% 0.41% -0.17% -0.01% 1.50% 0.05% 1.81%
汇安嘉源纯债债券 003888 详情 债券型-长债 01-15 0.07% 0.19% 0.46% 0.57% 1.48% 0.04% 34.25%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 01-15 0.03% 0.13% 0.35% 0.66% 1.47% 0.06% 8.90%
汇安中短债债券A 005601 详情 债券型-中短债 01-15 0.04% 0.13% 0.38% 0.59% 1.46% 0.05% 21.74%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 01-09 0.01% 0.16% 0.67% 0.57% 1.45% 0.01% 24.05%
汇安中短债债券D 020173 详情 债券型-中短债 01-15 0.03% 0.12% 0.34% 0.54% 1.36% 0.04% 4.26%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 01-15 0.05% 0.19% 0.99% 1.22% 1.32% 0.07% 4.98%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 01-15 0.03% 0.12% 0.30% 0.55% 1.27% 0.05% 8.06%
汇安信利债券C 008530 详情 债券型-混合二级 01-15 0.00% 0.33% 0.24% -0.08% 1.24% 0.05% 1.96%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 01-15 0.05% 0.19% 0.97% 1.16% 1.22% 0.07% 4.70%
汇安中短债债券C 005602 详情 债券型-中短债 01-15 0.03% 0.11% 0.32% 0.46% 1.20% 0.05% 19.82%
汇安中短债债券F 021806 详情 债券型-中短债 01-15 0.03% 0.10% 0.31% 0.45% 1.17% 0.04% 2.02%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 01-15 0.01% 0.02% 0.18% 0.54% 1.15% -0.01% 3.34%
汇安嘉利混合C 009134 详情 混合型-偏债 01-15 -0.04% 0.38% -0.27% -0.21% 1.09% 0.04% -0.50%
汇安短债债券A 006519 详情 债券型-中短债 01-15 0.01% 0.07% 0.24% 0.52% 1.05% 0.02% 19.69%
汇安短债债券E 006521 详情 债券型-中短债 01-15 0.02% 0.08% 0.24% 0.51% 0.99% 0.03% 10.49%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 01-15 0.05% 0.12% 0.37% 0.49% 0.94% 0.02% 2.02%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 01-15 0.05% 0.13% 0.36% 0.49% 0.93% 0.02% 2.01%
汇安裕盈纯债债券A 015995 详情 债券型-长债 01-15 0.05% 0.07% 0.42% 0.37% 0.89% 0.04% 6.80%
汇安短债债券C 006520 详情 债券型-中短债 01-15 0.01% 0.07% 0.20% 0.44% 0.86% 0.02% 17.85%
汇安裕华定开债发起式 005556 详情 债券型-长债 01-15 0.09% 0.26% 0.47% 0.08% 0.78% 0.10% 35.94%
汇安鼎利纯债A 006431 详情 债券型-长债 01-15 0.08% 0.21% 0.95% 1.03% 0.55% 0.13% 18.15%
汇安鼎利纯债C 006432 详情 债券型-长债 01-15 0.08% 0.21% 0.95% 1.03% 0.54% 0.14% 17.23%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 01-15 0.17% 0.04% 0.22% -0.50% 0.37% -0.11% 16.90%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 01-15 0.16% 0.02% 0.18% -0.56% 0.24% -0.12% 13.90%
汇安裕同纯债债券A 014072 详情 债券型-长债 01-15 0.04% 0.06% 0.25% 0.13% 0.19% -0.03% 12.09%
汇安裕同纯债债券C 014073 详情 债券型-长债 01-15 0.03% 0.04% 0.22% 0.08% 0.09% -0.04% 11.66%
汇安中短债债券E 007211 详情 债券型-中短债 01-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 01-15 0.06% 0.27% 0.84% 0.88% -0.15% 0.12% 43.00%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 01-09 -0.11% -0.76% -0.71% -0.91% -0.20% -0.11% 16.84%
汇安裕盈纯债债券C 015996 详情 债券型-长债 01-15 0.05% 0.00% 0.15% -0.05% -0.21% 0.05% 4.30%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 01-15 0.03% 0.14% 0.49% 0.85% -2.14% 0.07% 8.33%
汇安消费龙头混合A 009564 详情 混合型-偏股 01-15 1.52% 5.66% -1.39% 1.04% -2.83% 4.72% -44.74%
汇安丰融混合A 003684 详情 混合型-灵活 01-15 -1.03% -0.76% -5.83% -3.04% -3.04% 0.62% 18.29%
汇安丰融混合C 003685 详情 混合型-灵活 01-15 -1.03% -0.76% -5.86% -3.10% -3.14% 0.61% 14.20%
汇安消费龙头混合C 009565 详情 混合型-偏股 01-15 1.51% 5.64% -1.52% 0.79% -3.31% 4.71% -46.22%
汇安稳裕债券A 005212 详情 债券型-混合二级 01-15 0.41% -0.49% -2.56% -8.27% -7.30% -0.79% 25.12%
汇安稳裕债券C 022753 详情 债券型-混合二级 01-15 0.41% -0.50% -2.59% -8.33% -7.41% -0.80% -3.22%
汇安景气成长混合C 020986 详情 混合型-偏股 01-15 -0.67% -1.66% -8.52% 26.16% - -1.34% 23.96%
汇安景气成长混合A 020985 详情 混合型-偏股 01-15 -0.66% -1.61% -8.40% 26.49% - -1.32% 24.55%
汇安中证A500指数C 023039 详情 指数型-股票 01-15 1.39% 7.48% 6.76% 24.01% - 4.59% 27.62%
汇安中证A500指数A 023038 详情 指数型-股票 01-15 1.39% 7.50% 6.82% 24.17% - 4.59% 27.93%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 01-15 0.09% 0.37% 1.11% 1.51% - 0.18% 1.72%
汇安裕宏利率债债券A 023649 详情 债券型-长债 01-15 0.02% 0.00% 0.02% -0.05% - -0.03% 0.17%
汇安裕宏利率债债券C 023650 详情 债券型-长债 01-15 0.02% -0.01% -0.02% -0.12% - -0.03% 0.09%
汇安聚利债券C 023805 详情 债券型-混合二级 01-15 0.82% 1.70% 1.50% 1.24% - 1.27% 1.39%
汇安聚利债券A 023804 详情 债券型-混合二级 01-15 0.82% 1.72% 1.60% 1.45% - 1.29% 1.65%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 01-15 0.29% 0.86% 0.87% 3.00% - 0.58% 4.41%
汇安质选增利债券A 024222 详情 债券型-混合二级 01-15 0.24% 0.49% 0.47% - - 0.44% 0.44%
汇安质选增利债券C 024223 详情 债券型-混合二级 01-15 0.24% 0.47% 0.39% - - 0.43% 0.29%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 01-15 -0.54% -0.11% -1.46% - - -0.63% -0.63%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 01-15 -0.53% -0.08% -1.38% - - -0.62% -0.52%
汇安成长领航混合C 024718 详情 混合型-偏股 01-15 4.60% 13.24% 21.98% - - 11.50% 17.21%
汇安成长领航混合A 024717 详情 混合型-偏股 01-15 4.61% 13.28% 22.12% - - 11.52% 17.41%
汇安均衡优选混合C 026139 详情 混合型-偏股 01-15 -0.76% -1.90% - - - -1.71% -2.92%

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汇安富时中国A50ETF 512150 详情 01-15 -0.88% 1.41% 2.91% 12.69% 21.56% 0.18% 93.06%
汇安上证证券ETF 510200 详情 01-15 -1.69% 0.15% -2.22% 4.44% 11.77% -0.45% 29.48%