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：2026-06-22

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基金名称 代码 收益详情 基金类型 日期

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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 06-22 9.88% 21.83% 65.92% 82.10% 253.39% 81.39% 349.19%
汇安成长优选混合C 005551 详情 混合型-灵活 06-22 9.86% 21.75% 65.59% 81.39% 250.57% 80.71% 319.32%
汇安趋势动力股票A 005628 详情 股票型 06-22 12.30% 21.62% 83.04% 111.49% 193.07% 114.93% 191.75%
汇安趋势动力股票C 005629 详情 股票型 06-22 12.29% 21.57% 82.81% 110.97% 191.62% 114.43% 179.34%
汇安核心成长混合A 006270 详情 混合型-偏股 06-22 11.00% 11.53% 50.06% 60.00% 95.95% 60.37% 132.10%
汇安均衡成长混合A 016388 详情 混合型-偏股 06-22 10.84% 2.77% 32.27% 40.81% 95.53% 35.23% 112.76%
汇安均衡成长混合C 016389 详情 混合型-偏股 06-22 10.83% 2.72% 32.11% 40.48% 94.58% 34.93% 110.20%
汇安核心成长混合C 006271 详情 混合型-偏股 06-22 10.99% 11.47% 49.79% 59.40% 94.41% 59.80% 117.90%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 06-22 10.34% 13.08% 29.77% 49.57% 85.59% 47.63% 160.35%
汇安丰泽混合A 003889 详情 混合型-灵活 06-22 7.28% 9.65% 20.80% 34.07% 85.09% 31.14% 373.28%
汇安丰泽混合C 003890 详情 混合型-灵活 06-22 7.29% 9.64% 20.78% 34.00% 84.91% 31.08% 360.32%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 06-22 10.33% 13.04% 29.60% 49.19% 84.66% 47.28% 152.00%
汇安量化先锋混合A 007775 详情 混合型-偏股 06-22 0.92% 4.31% 12.30% 21.93% 81.74% 20.22% 77.00%
汇安量化先锋混合C 007776 详情 混合型-偏股 06-22 0.91% 4.26% 12.14% 21.63% 80.83% 19.93% 71.19%
汇安价值先锋混合A 015635 详情 混合型-偏股 06-22 14.85% 13.92% 54.91% 44.29% 79.59% 45.31% 13.18%
汇安价值先锋混合C 015636 详情 混合型-偏股 06-22 14.85% 13.89% 54.72% 43.94% 78.71% 44.97% 11.21%
汇安丰利混合A 003886 详情 混合型-灵活 06-22 6.69% 7.84% 17.15% 27.46% 78.08% 24.50% 186.17%
汇安丰利混合C 003887 详情 混合型-灵活 06-22 6.69% 7.83% 17.12% 27.40% 77.90% 24.44% 179.55%
汇安优势企业精选混合A 013867 详情 混合型-偏股 06-22 14.15% 16.60% 47.90% 42.78% 76.33% 42.22% -2.95%
汇安优势企业精选混合C 013868 详情 混合型-偏股 06-22 14.14% 16.55% 47.72% 42.44% 75.43% 41.89% -5.09%
汇安品质优选混合A 015963 详情 混合型-偏股 06-22 13.91% 13.30% 41.96% 39.11% 71.37% 38.44% 14.39%
汇安品质优选混合C 015964 详情 混合型-偏股 06-22 13.91% 13.25% 41.78% 38.77% 70.52% 38.10% 12.22%
汇安多因子混合A 006648 详情 混合型-偏股 06-22 4.19% 4.52% 17.73% 25.10% 64.35% 23.52% 167.17%
汇安多因子混合C 006649 详情 混合型-偏股 06-22 4.18% 4.48% 17.59% 24.79% 63.53% 23.24% 157.34%
汇安远见成长混合A 015092 详情 混合型-偏股 06-22 4.93% 6.16% 15.05% 18.01% 59.97% 17.48% 11.15%
汇安远见成长混合C 015093 详情 混合型-偏股 06-22 4.91% 6.11% 14.89% 17.71% 59.07% 17.20% 8.96%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 06-22 7.26% 1.76% 27.62% 50.06% 55.64% 30.29% 12.23%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 06-22 7.25% 1.73% 27.46% 49.69% 54.88% 29.99% 9.02%
汇安中证500增强A 010157 详情 指数型-股票 06-22 4.80% 2.74% 13.21% 19.07% 51.09% 17.28% 35.92%
汇安中证500增强C 010158 详情 指数型-股票 06-22 4.80% 2.71% 13.09% 18.83% 50.49% 17.06% 32.91%
汇安行业龙头混合A 005634 详情 混合型-偏股 06-22 -3.24% -3.16% -4.20% 1.56% 49.13% 1.17% 147.58%
汇安行业龙头混合C 022607 详情 混合型-偏股 06-22 -3.24% -3.20% -4.32% 1.31% 48.40% 0.94% 29.83%
汇安核心价值混合A 010740 详情 混合型-偏股 06-22 11.51% 3.56% 9.96% 20.52% 48.06% 12.61% -23.29%
汇安核心价值混合C 010741 详情 混合型-偏股 06-22 11.51% 3.50% 9.74% 20.04% 46.89% 12.19% -26.45%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 06-22 -3.20% -3.34% -4.45% 1.24% 42.82% 0.78% 33.84%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 06-22 -3.25% -3.38% -4.39% 1.12% 41.93% 0.72% 13.30%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 06-22 -3.27% -3.42% -4.48% 0.92% 41.35% 0.53% 11.40%
汇安沪深300指数增强A 003884 详情 指数型-股票 06-22 3.14% 4.76% 13.42% 13.79% 40.80% 13.03% 90.75%
汇安均衡优选混合A 010412 详情 混合型-偏股 06-22 -3.18% -3.48% -4.31% 1.21% 40.65% 0.75% 12.20%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 06-22 -3.14% -3.70% -4.51% 1.06% 40.30% 0.68% 129.17%
汇安沪深300指数增强C 003885 详情 指数型-股票 06-22 3.13% 4.72% 13.31% 13.57% 40.23% 12.82% 72.78%
汇安中证A500指数A 023038 详情 指数型-股票 06-22 4.22% 4.02% 11.87% 13.37% 40.06% 12.14% 37.16%
汇安鑫利优选混合A 010558 详情 混合型-偏股 06-22 3.07% 0.78% 13.38% 13.75% 39.79% 12.73% -7.74%
汇安中证A500指数C 023039 详情 指数型-股票 06-22 4.22% 3.99% 11.79% 13.23% 39.70% 12.01% 36.67%
汇安鑫利优选混合C 010559 详情 混合型-偏股 06-22 3.07% 0.75% 13.25% 13.47% 39.08% 12.47% -10.11%
汇安景气成长混合A 020985 详情 混合型-偏股 06-22 -3.24% -3.38% -5.03% 0.64% 36.81% 0.33% 26.63%
汇安景气成长混合C 020986 详情 混合型-偏股 06-22 -3.25% -3.43% -5.15% 0.38% 36.11% 0.09% 25.75%
汇安多策略混合A 005109 详情 混合型-灵活 06-22 -0.46% -11.87% -4.53% 4.38% 35.39% 2.76% 113.87%
汇安多策略混合C 005110 详情 混合型-灵活 06-22 -0.47% -11.91% -4.65% 4.13% 34.71% 2.52% 104.93%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 06-22 1.57% 1.31% 9.67% 15.22% 24.26% 15.01% 15.55%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 06-22 1.57% 1.26% 9.55% 14.98% 23.76% 14.78% 13.77%
汇安核心资产混合A 009381 详情 混合型-偏股 06-22 -1.74% -3.07% -6.92% -2.56% 20.31% -3.51% -24.30%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 06-22 3.98% -9.72% 1.35% 8.19% 20.24% 5.21% 4.67%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 06-22 3.98% -9.73% 1.32% 8.17% 20.20% 5.19% -0.41%
汇安核心资产混合E 023084 详情 混合型-偏股 06-22 -1.75% -3.10% -7.01% -2.74% 19.87% -3.68% 16.70%
汇安核心资产混合C 009382 详情 混合型-偏股 06-22 -1.75% -3.11% -7.04% -2.81% 19.70% -3.74% -26.55%
汇安嘉诚债券A 007609 详情 债券型-混合一级 06-22 -1.12% -1.40% 1.17% 1.62% 10.69% 0.94% 30.51%
汇安嘉诚债券C 007610 详情 债券型-混合一级 06-22 -1.12% -1.42% 1.08% 1.42% 10.25% 0.75% 26.99%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 06-22 0.43% 0.34% 0.82% 1.20% 4.67% 1.05% -4.78%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 06-22 2.17% 3.36% 4.33% 4.38% 4.60% 4.07% -5.46%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 06-22 0.43% 0.33% 0.78% 1.16% 4.54% 1.02% 4.86%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 06-22 2.17% 3.33% 4.27% 4.28% 4.40% 3.98% 6.47%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 06-22 0.39% 0.35% 1.41% 2.15% 4.39% 1.98% -1.55%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 06-22 0.39% 0.35% 1.39% 2.11% 4.30% 1.94% 6.69%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 06-22 0.43% 0.30% 0.71% 1.00% 4.26% 0.87% -6.81%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 06-22 2.16% 3.32% 4.22% 4.16% 4.18% 3.87% -7.20%
汇安鼎利纯债A 006431 详情 债券型-长债 06-22 0.10% 0.36% 1.50% 3.10% 4.06% 3.07% 21.61%
汇安鼎利纯债C 006432 详情 债券型-长债 06-22 0.11% 0.37% 1.50% 3.10% 4.05% 3.07% 20.66%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 06-22 0.04% 0.21% 0.90% 1.97% 3.67% 1.84% 3.41%
汇安中债-广西信用债A 008549 详情 指数型-固收 06-22 0.06% 0.24% 0.90% 1.86% 3.29% 1.83% 25.54%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 06-22 0.04% 0.22% 0.93% 1.91% 2.97% 1.82% 45.44%
汇安聚利债券A 023804 详情 债券型-混合二级 06-22 1.09% 0.91% 2.33% 3.10% 2.94% 2.76% 3.13%
汇安中债-广西信用债C 008550 详情 指数型-固收 06-22 0.05% 0.19% 0.76% 1.60% 2.78% 1.58% 20.50%
汇安嘉汇纯债债券A 003742 详情 债券型-信用债 06-22 0.10% 0.24% 1.06% 2.21% 2.55% 2.20% 50.61%
汇安聚利债券C 023805 详情 债券型-混合二级 06-22 1.07% 0.86% 2.22% 2.89% 2.53% 2.56% 2.68%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 06-18 - 0.25% 0.87% 1.71% 2.41% 1.60% 26.03%
汇安嘉汇纯债债券C 009771 详情 债券型-信用债 06-22 0.10% 0.22% 1.00% 2.10% 2.34% 2.10% 24.71%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 06-22 0.12% 0.19% 0.85% 1.00% 2.16% 0.95% 5.91%
汇安裕和纯债债券A 007611 详情 债券型-信用债 06-22 0.14% 0.21% 0.73% 1.32% 2.09% 1.26% 24.61%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 06-22 0.12% 0.18% 0.82% 0.97% 2.05% 0.92% 5.59%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 06-22 0.24% 0.36% 0.99% 1.47% 2.02% 1.47% 3.50%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 06-22 0.24% 0.35% 0.98% 1.46% 2.01% 1.46% 3.48%
汇安裕和纯债债券C 007612 详情 债券型-信用债 06-22 0.13% 0.20% 0.70% 1.26% 1.98% 1.20% 25.24%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 06-22 -0.95% -0.88% 0.02% 1.29% 1.95% 1.27% -11.20%
汇安裕盈纯债债券A 015995 详情 债券型-长债 06-22 0.14% 0.24% 1.01% 1.43% 1.93% 1.49% 8.35%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 06-22 0.02% 0.16% 0.42% 0.74% 1.85% 0.71% 14.78%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 06-22 0.10% 0.16% 0.60% 1.09% 1.85% 1.05% 11.27%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 06-22 0.04% 0.21% 0.53% 1.00% 1.83% 0.95% 9.28%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 06-22 0.03% 0.07% 0.22% 0.50% 1.77% 0.40% 33.67%
汇安嘉源纯债债券 003888 详情 债券型-长债 06-22 0.12% 0.14% 0.61% 1.10% 1.70% 1.06% 35.62%
汇安裕华定开债发起式 005556 详情 债券型-长债 06-22 0.17% 0.22% 0.96% 1.60% 1.64% 1.59% 37.96%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 06-22 0.09% 0.14% 0.54% 0.99% 1.63% 0.94% 10.36%
汇安嘉利混合A 009133 详情 混合型-偏债 06-22 1.18% 1.93% 1.17% 1.38% 1.62% 1.22% 3.00%
汇安中短债债券A 005601 详情 债券型-中短债 06-22 0.07% 0.10% 0.51% 0.92% 1.55% 0.89% 22.76%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 06-22 -0.96% -0.91% -0.08% 1.08% 1.55% 1.07% -12.92%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 06-22 0.06% 0.09% 0.44% 0.86% 1.53% 0.82% 9.73%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 06-22 0.03% 0.05% 0.15% 0.36% 1.51% 0.27% 7.52%
汇安中短债债券D 020173 详情 债券型-中短债 06-22 0.06% 0.08% 0.47% 0.86% 1.46% 0.83% 5.08%
汇安裕宏利率债债券A 023649 详情 债券型-长债 06-22 0.15% 0.23% 1.22% 1.44% 1.39% 1.45% 1.65%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 06-22 0.14% 0.21% 1.29% 1.74% 1.34% 1.67% 18.98%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 06-22 0.06% 0.07% 0.40% 0.76% 1.32% 0.72% 8.79%
汇安中短债债券C 005602 详情 债券型-中短债 06-22 0.06% 0.07% 0.45% 0.80% 1.29% 0.77% 20.68%
汇安裕宏利率债债券C 023650 详情 债券型-长债 06-22 0.15% 0.22% 1.21% 1.40% 1.27% 1.41% 1.53%
汇安中短债债券F 021806 详情 债券型-中短债 06-22 0.06% 0.07% 0.42% 0.77% 1.26% 0.74% 2.74%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 06-22 0.13% 0.20% 1.27% 1.70% 1.22% 1.62% 15.88%
汇安嘉利混合C 009134 详情 混合型-偏债 06-22 1.17% 1.90% 1.07% 1.18% 1.22% 1.04% 0.49%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 06-18 - 0.47% 1.32% 1.25% 1.20% 1.85% 19.13%
汇安裕盈纯债债券C 015996 详情 债券型-长债 06-22 0.15% 0.15% 0.79% 1.08% 1.10% 1.18% 5.47%
汇安裕同纯债债券A 014072 详情 债券型-利率债 06-22 0.19% 0.22% 0.57% 0.82% 1.01% 0.86% 13.09%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 06-22 0.02% 0.05% 0.21% 0.41% 1.01% 0.39% 3.75%
汇安短债债券A 006519 详情 债券型-中短债 06-22 0.02% 0.03% 0.17% 0.39% 0.99% 0.36% 20.10%
汇安短债债券E 006521 详情 债券型-中短债 06-22 0.02% 0.03% 0.17% 0.40% 0.97% 0.37% 10.87%
汇安裕同纯债债券C 014073 详情 债券型-利率债 06-22 0.19% 0.22% 0.54% 0.76% 0.91% 0.82% 12.62%
汇安短债债券C 006520 详情 债券型-中短债 06-22 0.01% 0.00% 0.11% 0.29% 0.79% 0.26% 18.14%
汇安中短债债券E 007211 详情 债券型-中短债 06-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 06-22 -0.52% -0.63% -1.59% -1.40% -0.80% -1.50% -4.75%
汇安信利债券A 008529 详情 债券型-混合二级 06-22 -0.42% -0.46% -1.24% -1.24% -0.94% -1.31% 2.95%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 06-22 -0.53% -0.67% -1.70% -1.59% -1.21% -1.69% -6.69%
汇安信利债券C 008530 详情 债券型-混合二级 06-22 -0.43% -0.50% -1.34% -1.44% -1.35% -1.50% 0.38%
汇安稳裕债券A 005212 详情 债券型-混合二级 06-22 0.57% 0.95% 3.35% 1.49% -6.01% 1.88% 28.50%
汇安稳裕债券C 022753 详情 债券型-混合二级 06-22 0.57% 0.94% 3.32% 1.45% -6.12% 1.83% -0.65%
汇安资产轮动混合A 005360 详情 混合型-灵活 06-22 -0.01% 0.09% -1.53% -10.46% -8.54% -9.58% -14.14%
汇安资产轮动混合C 017213 详情 混合型-灵活 06-22 -0.01% 0.06% -1.66% -10.70% -9.02% -9.81% -21.58%
汇安行业优选混合A 019620 详情 混合型-偏股 06-22 -2.23% -13.96% -15.89% -26.18% -15.70% -22.50% -20.72%
汇安行业优选混合C 019621 详情 混合型-偏股 06-22 -2.24% -14.00% -16.04% -26.25% -15.99% -22.57% -21.35%
汇安消费龙头混合A 009564 详情 混合型-偏股 06-22 -1.20% -6.45% -7.75% -16.26% -18.49% -15.90% -55.62%
汇安消费龙头混合C 009565 详情 混合型-偏股 06-22 -1.22% -6.51% -7.89% -16.48% -18.91% -16.10% -56.91%
汇安丰融混合A 003684 详情 混合型-灵活 06-22 -5.19% -10.49% -16.21% -24.92% -26.49% -22.84% -9.29%
汇安丰融混合C 003685 详情 混合型-灵活 06-22 -5.19% -10.49% -16.23% -24.95% -26.56% -22.88% -12.46%
汇安质选增利债券A 024222 详情 债券型-混合二级 06-22 0.29% 0.23% 0.95% 1.30% - 1.35% 1.35%
汇安质选增利债券C 024223 详情 债券型-混合二级 06-22 0.28% 0.20% 0.85% 1.10% - 1.16% 1.02%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 06-22 -3.51% -3.40% -7.53% -4.59% - -5.07% -5.07%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 06-22 -3.50% -3.38% -7.46% -4.45% - -4.94% -4.84%
汇安成长领航混合C 024718 详情 混合型-偏股 06-22 9.98% 19.76% 55.88% 63.94% - 65.78% 74.27%
汇安成长领航混合A 024717 详情 混合型-偏股 06-22 9.99% 19.81% 56.07% 64.34% - 66.17% 74.94%
汇安均衡优选混合C 026139 详情 混合型-偏股 06-22 -3.18% -3.51% -4.42% 0.92% - 0.48% -0.75%

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富时A50ETF汇安 512150 详情 06-22 1.90% 4.67% 9.11% 6.06% 23.75% 5.83% 103.95%
上证券商ETF汇安 510200 详情 06-22 4.23% 9.30% 4.83% -6.43% 6.50% -6.50% 21.60%