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：2026-10-13

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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 10-13 -5.07% -3.99% -20.85% 48.90% 71.74% 86.70% 153.42%
汇安趋势动力股票C 005629 详情 股票型 10-13 -5.09% -4.03% -20.95% 48.53% 70.89% 85.97% 142.26%
汇安成长优选混合A 005550 详情 混合型-灵活 10-13 -7.46% -10.52% -26.33% 10.96% 55.04% 30.84% 224.00%
汇安成长优选混合C 005551 详情 混合型-灵活 10-13 -7.48% -10.59% -26.47% 10.52% 53.82% 30.02% 201.71%
汇安成长领航混合A 024717 详情 混合型-偏股 10-13 -6.76% -10.67% -26.08% 6.56% 30.62% 20.45% 26.81%
汇安成长领航混合C 024718 详情 混合型-偏股 10-13 -6.78% -10.72% -26.18% 6.29% 29.97% 19.98% 26.12%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 10-13 -5.84% -5.15% -3.09% 5.28% 29.81% 27.20% 124.31%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 10-13 -5.85% -5.19% -3.21% 5.02% 29.16% 26.70% 116.79%
汇安多策略混合A 005109 详情 混合型-灵活 10-13 -0.58% 4.31% 16.26% 0.93% 16.78% 10.64% 130.26%
汇安多策略混合C 005110 详情 混合型-灵活 10-13 -0.60% 4.26% 16.12% 0.69% 16.21% 10.21% 120.31%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 10-13 -6.08% -9.98% -18.34% -15.06% 10.52% -7.95% -20.71%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 10-13 -6.09% -10.02% -18.45% -15.27% 9.98% -8.31% -23.10%
汇安多因子混合A 006648 详情 混合型-偏股 10-13 -4.21% -6.31% -7.87% -5.78% 6.35% 2.96% 122.70%
汇安多因子混合C 006649 详情 混合型-偏股 10-13 -4.22% -6.35% -7.98% -6.01% 5.82% 2.57% 114.17%
汇安鼎利纯债A 006431 详情 债券型-长债 10-13 0.09% 0.34% 0.96% 2.01% 5.06% 4.20% 22.95%
汇安鼎利纯债C 006432 详情 债券型-长债 10-13 0.08% 0.34% 0.96% 1.99% 5.05% 4.19% 21.97%
汇安嘉汇纯债债券A 003742 详情 债券型-信用债 10-13 0.09% 0.32% 0.87% 1.61% 4.04% 3.21% 52.10%
汇安嘉汇纯债债券C 009771 详情 债券型-信用债 10-13 0.08% 0.31% 0.83% 1.51% 3.83% 3.05% 25.87%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 10-13 0.32% 0.51% 1.37% 2.21% 3.56% 3.29% 20.88%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 10-13 0.31% 0.49% 1.34% 2.16% 3.46% 3.22% 17.70%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 10-13 0.22% -0.21% 1.21% 2.56% 3.41% 3.07% -9.62%
汇安核心成长混合A 006270 详情 混合型-偏股 10-13 -9.45% -11.54% -36.86% -8.74% 3.30% 5.06% 52.05%
汇安核心资产混合A 009381 详情 混合型-偏股 10-13 1.26% 0.90% 7.91% -2.53% 3.23% 0.15% -21.43%
汇安鑫利优选混合A 010558 详情 混合型-偏股 10-13 -2.72% -3.13% -9.29% 1.89% 3.16% 3.57% -15.24%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 10-13 0.77% 1.74% 1.76% 1.97% 3.11% 2.22% 36.09%
汇安裕盈纯债债券A 015995 详情 债券型-长债 10-13 0.25% 0.63% 1.15% 1.94% 3.09% 2.70% 9.64%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 10-09 0.03% 0.30% 0.64% 1.30% 3.00% 2.32% 26.92%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 10-13 0.20% -0.24% 1.11% 2.36% 3.00% 2.74% -11.48%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 10-13 0.11% 0.38% 1.01% 1.87% 2.91% 2.55% 4.60%
汇安裕华定开债发起式 005556 详情 债券型-长债 10-13 0.16% 0.41% 0.88% 1.65% 2.89% 2.51% 39.22%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 10-13 0.11% 0.37% 1.00% 1.86% 2.89% 2.53% 4.57%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 10-13 0.77% 1.72% 1.69% 1.84% 2.85% 2.01% 9.38%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 10-13 0.00% -0.01% 0.04% 0.61% 2.83% 1.87% 3.44%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 10-13 0.14% 0.43% 0.81% 1.48% 2.82% 1.87% 6.87%
汇安核心资产混合E 023084 详情 混合型-偏股 10-13 1.24% 0.87% 7.80% -2.73% 2.82% -0.16% 20.97%
汇安质选增利债券A 024222 详情 债券型-混合二级 10-13 0.23% 0.73% 1.60% 2.08% 2.80% 2.78% 2.78%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 10-13 0.14% 0.43% 0.80% 1.43% 2.74% 1.81% 6.52%
汇安核心资产混合C 009382 详情 混合型-偏股 10-13 1.25% 0.86% 7.77% -2.77% 2.71% -0.24% -23.88%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 10-13 0.03% 0.05% 0.12% 0.72% 2.68% 1.94% 45.61%
汇安鑫利优选混合C 010559 详情 混合型-偏股 10-13 -2.74% -3.17% -9.41% 1.63% 2.65% 3.17% -17.55%
汇安裕宏利率债债券A 023649 详情 债券型-长债 10-13 0.13% 0.42% 1.04% 1.98% 2.56% 2.50% 2.70%
汇安核心成长混合C 006271 详情 混合型-偏股 10-13 -9.48% -11.61% -37.00% -9.09% 2.49% 4.41% 42.38%
汇安裕宏利率债债券C 023650 详情 债券型-长债 10-13 0.13% 0.41% 1.01% 1.92% 2.44% 2.42% 2.54%
汇安质选增利债券C 024223 详情 债券型-混合二级 10-13 0.23% 0.71% 1.52% 1.90% 2.43% 2.48% 2.34%
汇安裕和纯债债券A 007611 详情 债券型-信用债 10-13 0.05% 0.19% 0.42% 1.03% 2.42% 1.81% 25.29%
汇安嘉源纯债债券 003888 详情 债券型-长债 10-13 0.13% 0.43% 0.74% 1.25% 2.33% 1.89% 36.74%
汇安裕和纯债债券C 007612 详情 债券型-信用债 10-13 0.04% 0.17% 0.39% 0.98% 2.31% 1.72% 25.89%
汇安裕盈纯债债券C 015996 详情 债券型-长债 10-13 0.20% 0.59% 0.93% 1.48% 2.22% 2.11% 6.45%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 10-13 0.08% 0.27% 0.66% 1.07% 2.15% 1.74% 12.03%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 10-09 0.05% 0.29% 0.84% 1.86% 2.04% 2.66% 20.08%
汇安中短债债券A 005601 详情 债券型-中短债 10-13 0.11% 0.38% 0.69% 1.07% 1.98% 1.64% 23.68%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 10-13 0.07% 0.25% 0.61% 0.97% 1.94% 1.58% 11.05%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 10-13 0.05% 0.14% 0.39% 0.92% 1.90% 1.47% 9.84%
汇安裕同纯债债券A 014072 详情 债券型-利率债 10-13 0.20% 0.47% 0.68% 1.16% 1.86% 1.59% 13.90%
汇安中短债债券D 020173 详情 债券型-中短债 10-13 0.10% 0.36% 0.66% 1.01% 1.86% 1.55% 5.83%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 10-13 1.83% 2.02% 7.02% 2.28% 1.86% 2.24% 2.34%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 10-13 0.03% 0.13% 0.52% 0.94% 1.78% 1.32% 15.47%
汇安嘉利混合A 009133 详情 混合型-偏债 10-13 -0.57% -0.54% 2.52% 2.21% 1.76% 1.89% 3.68%
汇安裕同纯债债券C 014073 详情 债券型-利率债 10-13 0.20% 0.46% 0.64% 1.11% 1.76% 1.51% 13.39%
汇安中短债债券C 005602 详情 债券型-中短债 10-13 0.10% 0.35% 0.62% 0.94% 1.72% 1.44% 21.49%
汇安中短债债券F 021806 详情 债券型-中短债 10-13 0.10% 0.36% 0.62% 0.92% 1.68% 1.40% 3.42%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 10-13 0.06% 0.21% 0.41% 0.80% 1.62% 1.32% 10.28%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 10-13 1.82% 2.00% 6.94% 2.13% 1.55% 2.00% 2.00%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 10-13 0.05% 0.19% 0.36% 0.69% 1.42% 1.16% 9.26%
汇安嘉利混合C 009134 详情 混合型-偏债 10-13 -0.58% -0.57% 2.42% 2.01% 1.35% 1.58% 1.03%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 10-13 -0.03% 0.01% -0.13% -0.43% 1.34% 0.51% -2.97%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 10-13 -0.04% 0.00% -0.16% -0.48% 1.24% 0.43% 5.11%
汇安丰泽混合A 003889 详情 混合型-灵活 10-13 -3.98% -9.59% -9.18% -14.59% 1.11% -1.42% 255.77%
汇安丰泽混合C 003890 详情 混合型-灵活 10-13 -3.98% -9.60% -9.20% -14.63% 1.01% -1.51% 245.90%
汇安沪深300指数增强A 003884 详情 指数型-股票 10-13 -2.02% -5.06% -5.94% -3.23% 0.92% -1.03% 67.03%
汇安短债债券E 006521 详情 债券型-中短债 10-13 0.02% 0.04% 0.10% 0.25% 0.73% 0.52% 11.03%
汇安短债债券A 006519 详情 债券型-中短债 10-13 0.03% 0.05% 0.11% 0.26% 0.73% 0.51% 20.28%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 10-13 0.03% 0.05% 0.13% 0.25% 0.68% 0.48% 3.85%
汇安短债债券C 006520 详情 债券型-中短债 10-13 0.02% 0.03% 0.07% 0.16% 0.53% 0.36% 18.25%
汇安沪深300指数增强C 003885 详情 指数型-股票 10-13 -2.04% -5.09% -6.04% -3.43% 0.51% -1.33% 51.10%
汇安中短债债券E 007211 详情 债券型-中短债 10-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 10-13 -1.58% -3.25% -5.75% -6.22% -0.20% 1.28% 1.76%
汇安信利债券A 008529 详情 债券型-混合二级 10-13 -0.04% -0.49% 0.92% -0.24% -0.27% -0.60% 3.69%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 10-13 -1.58% -3.29% -5.84% -6.41% -0.60% 0.96% 0.07%
汇安信利债券C 008530 详情 债券型-混合二级 10-13 -0.05% -0.53% 0.82% -0.44% -0.67% -0.91% 0.98%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 10-13 -0.08% -0.59% 0.50% -0.81% -0.80% -1.12% -4.38%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 10-13 -0.11% -0.63% 0.41% -1.01% -1.20% -1.42% -6.44%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 10-13 -0.82% -1.12% -4.20% -0.79% -1.32% -1.43% -10.46%
汇安丰利混合A 003886 详情 混合型-灵活 10-13 -3.98% -9.37% -8.94% -15.53% -1.43% -4.93% 118.52%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 10-13 -0.82% -1.14% -4.25% -0.89% -1.51% -1.58% 0.78%
汇安丰利混合C 003887 详情 混合型-灵活 10-13 -3.99% -9.38% -8.97% -15.57% -1.52% -5.00% 113.40%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 10-13 -0.82% -1.15% -4.30% -0.98% -1.71% -1.73% -12.21%
汇安中证500增强A 010157 详情 指数型-股票 10-13 -4.17% -5.91% -9.67% -8.67% -2.68% -3.02% 12.39%
汇安中证500增强C 010158 详情 指数型-股票 10-13 -4.19% -5.95% -9.77% -8.85% -3.07% -3.33% 9.76%
汇安嘉诚债券A 007609 详情 债券型-混合一级 10-13 -1.04% -2.81% -4.14% -6.40% -3.34% -4.80% 23.10%
汇安中证A500指数A 023038 详情 指数型-股票 10-13 -2.59% -5.37% -8.89% -7.74% -3.68% -5.45% 15.65%
汇安嘉诚债券C 007610 详情 债券型-混合一级 10-13 -1.06% -2.84% -4.24% -6.59% -3.72% -5.10% 19.62%
汇安中证A500指数C 023039 详情 指数型-股票 10-13 -2.59% -5.39% -8.95% -7.86% -3.92% -5.63% 15.15%
汇安聚利债券A 023804 详情 债券型-混合二级 10-13 -1.40% -1.96% -5.27% -6.04% -4.80% -4.88% -4.54%
汇安聚利债券C 023805 详情 债券型-混合二级 10-13 -1.41% -1.98% -5.36% -6.22% -5.16% -5.17% -5.06%
汇安远见成长混合A 015092 详情 混合型-偏股 10-13 -3.70% -8.79% -2.81% -10.93% -5.65% -4.15% -9.32%
汇安远见成长混合C 015093 详情 混合型-偏股 10-13 -3.72% -8.83% -2.93% -11.16% -6.12% -4.53% -11.24%
汇安均衡成长混合A 016388 详情 混合型-偏股 10-13 -5.66% -10.87% -27.38% -20.41% -6.34% -14.47% 34.57%
汇安行业龙头混合A 005634 详情 混合型-偏股 10-13 -1.44% 1.11% -2.22% 2.41% -6.47% 3.09% 152.27%
汇安均衡成长混合C 016389 详情 混合型-偏股 10-13 -5.68% -10.91% -27.47% -20.61% -6.80% -14.79% 32.74%
汇安行业龙头混合C 022607 详情 混合型-偏股 10-13 -1.46% 1.07% -2.34% 2.15% -6.94% 2.69% 32.08%
汇安稳裕债券A 005212 详情 债券型-混合二级 10-13 -1.33% -2.58% -4.14% -6.78% -7.80% -6.10% 18.42%
汇安稳裕债券C 022753 详情 债券型-混合二级 10-13 -1.33% -2.59% -4.17% -6.82% -7.89% -6.18% -8.47%
汇安价值先锋混合A 015635 详情 混合型-偏股 10-13 -8.52% -14.14% -28.91% 0.01% -10.04% -5.35% -26.28%
汇安价值先锋混合C 015636 详情 混合型-偏股 10-13 -8.55% -14.19% -29.00% -0.25% -10.51% -5.74% -27.69%
汇安均衡优选混合A 010412 详情 混合型-偏股 10-13 -1.44% 1.09% -2.56% 1.34% -11.15% 2.03% 13.62%
汇安景气成长混合A 020985 详情 混合型-偏股 10-13 -1.33% 0.51% -4.09% -1.67% -11.28% -0.32% 25.80%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 10-13 -1.43% 0.97% -2.64% 1.28% -11.45% 2.03% 35.49%
汇安景气成长混合C 020986 详情 混合型-偏股 10-13 -1.34% 0.48% -4.21% -1.91% -11.71% -0.71% 24.75%
汇安优势企业精选混合A 013867 详情 混合型-偏股 10-13 -8.05% -12.84% -27.65% -3.70% -11.83% -7.61% -36.95%
汇安优势企业精选混合C 013868 详情 混合型-偏股 10-13 -8.06% -12.88% -27.73% -3.93% -12.27% -7.97% -38.44%
汇安量化先锋混合A 007775 详情 混合型-偏股 10-13 -3.88% -10.50% -9.84% -29.13% -12.95% -13.96% 26.68%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 10-13 -1.29% 0.74% -4.13% -1.05% -13.16% 0.08% 127.79%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 10-13 -1.28% 0.82% -3.97% -0.78% -13.35% 0.04% 12.53%
汇安量化先锋混合C 007776 详情 混合型-偏股 10-13 -3.90% -10.54% -9.95% -29.31% -13.38% -14.29% 22.34%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 10-13 -1.30% 0.78% -4.07% -0.99% -13.70% -0.28% 10.50%
汇安品质优选混合A 015963 详情 混合型-偏股 10-13 -8.48% -13.35% -27.72% -9.94% -16.86% -12.70% -27.86%
汇安品质优选混合C 015964 详情 混合型-偏股 10-13 -8.50% -13.39% -27.82% -10.18% -17.28% -13.06% -29.35%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 10-13 -2.88% 5.03% -1.10% -28.38% -19.02% -22.08% -22.48%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 10-13 -2.87% 5.04% -1.09% -28.39% -19.04% -22.09% -26.24%
汇安行业优选混合A 019620 详情 混合型-偏股 10-13 -6.36% 0.48% -5.80% -12.49% -22.21% -10.57% -8.51%
汇安行业优选混合C 019621 详情 混合型-偏股 10-13 -6.39% 0.42% -5.93% -12.77% -22.50% -10.80% -9.39%
汇安资产轮动混合A 005360 详情 混合型-灵活 10-13 -2.85% -8.33% -8.41% -14.72% -22.59% -21.42% -25.38%
汇安资产轮动混合C 017213 详情 混合型-灵活 10-13 -2.87% -8.38% -8.54% -14.95% -23.00% -21.74% -31.95%
汇安消费龙头混合A 009564 详情 混合型-偏股 10-13 -1.47% -4.01% -3.35% -11.36% -23.34% -19.71% -57.63%
汇安消费龙头混合C 009565 详情 混合型-偏股 10-13 -1.46% -4.06% -3.48% -11.58% -23.73% -20.02% -58.92%
汇安丰融混合A 003684 详情 混合型-灵活 10-13 -0.93% -0.53% 4.28% -14.96% -25.25% -22.14% -8.47%
汇安丰融混合C 003685 详情 混合型-灵活 10-13 -0.93% -0.53% 4.25% -15.01% -25.32% -22.21% -11.70%
汇安核心价值混合A 010740 详情 混合型-偏股 10-13 -6.79% -12.66% -23.78% -37.66% -28.48% -32.47% -54.00%
汇安核心价值混合C 010741 详情 混合型-偏股 10-13 -6.82% -12.72% -23.95% -37.91% -29.05% -32.90% -56.01%
汇安均衡优选混合C 026139 详情 混合型-偏股 10-13 -1.46% 1.03% -2.70% 1.08% - 1.58% 0.34%
汇安启明混合A 027985 详情 混合型-偏股 10-13 -0.18% - - - - - -0.27%
汇安启明混合C 027986 详情 混合型-偏股 10-13 -0.19% - - - - - -0.29%
汇安鼎利纯债D 028052 详情 债券型-长债 10-13 0.08% 0.33% 0.96% - - - 0.97%
汇安启程混合C 028431 详情 混合型-偏股 10-09 -0.17% -0.58% - - - - -0.61%
汇安启程混合A 028430 详情 混合型-偏股 10-09 -0.17% -0.55% - - - - -0.56%

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富时A50ETF汇安 512150 详情 10-13 -1.53% -4.89% -6.34% -5.77% -3.37% -6.89% 79.44%
上证券商ETF汇安 510200 详情 10-13 0.50% -2.02% -5.46% -1.65% -13.96% -13.00% 13.15%