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：2026-09-22

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基金名称 代码 收益详情 基金类型 日期

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汇安趋势动力股票A 005628 详情 股票型 09-22 10.26% 0.06% 1.00% 81.02% 109.03% 112.55% 188.52%
汇安趋势动力股票C 005629 详情 股票型 09-22 10.25% 0.01% 0.87% 80.57% 108.00% 111.80% 175.91%
汇安成长优选混合A 005550 详情 混合型-灵活 09-22 7.24% -1.25% -13.99% 40.91% 68.38% 54.05% 281.49%
汇安成长优选混合C 005551 详情 混合型-灵活 09-22 7.22% -1.32% -14.17% 40.35% 67.04% 53.17% 255.41%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 09-21 4.98% 4.94% -1.52% 23.61% 46.64% 40.62% 147.99%
汇安成长领航混合A 024717 详情 混合型-偏股 09-22 4.79% -4.55% -16.03% 31.06% 46.56% 39.53% 46.90%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 09-21 4.96% 4.89% -1.65% 23.30% 45.90% 40.12% 139.74%
汇安成长领航混合C 024718 详情 混合型-偏股 09-22 4.77% -4.60% -16.14% 30.72% 45.83% 39.03% 46.15%
汇安核心成长混合A 006270 详情 混合型-偏股 09-22 10.97% -1.00% -18.91% 21.69% 31.26% 30.05% 88.22%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 09-21 4.91% 6.80% -17.02% 5.98% 31.16% 8.20% -6.80%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 09-21 4.90% 6.75% -17.12% 5.72% 30.51% 7.81% -9.58%
汇安核心成长混合C 006271 详情 混合型-偏股 09-22 10.95% -1.07% -19.07% 21.22% 30.25% 29.32% 76.34%
汇安丰泽混合A 003889 详情 混合型-灵活 09-22 5.01% 5.36% -14.04% 3.85% 21.63% 12.73% 306.84%
汇安丰泽混合C 003890 详情 混合型-灵活 09-22 5.01% 5.35% -14.06% 3.79% 21.51% 12.64% 295.58%
汇安多因子混合A 006648 详情 混合型-偏股 09-21 4.27% 1.53% -5.91% 8.93% 20.33% 14.29% 147.20%
汇安多因子混合C 006649 详情 混合型-偏股 09-21 4.25% 1.49% -6.03% 8.65% 19.73% 13.88% 137.79%
汇安量化先锋混合A 007775 详情 混合型-偏股 09-21 0.43% -11.42% -16.38% -9.44% 19.65% -3.05% 42.74%
汇安行业龙头混合A 005634 详情 混合型-偏股 09-21 1.34% -1.54% 1.86% -2.03% 19.25% 3.47% 153.19%
汇安量化先锋混合C 007776 详情 混合型-偏股 09-21 0.42% -11.46% -16.50% -9.68% 19.06% -3.40% 37.89%
汇安行业龙头混合C 022607 详情 混合型-偏股 09-21 1.33% -1.58% 1.73% -2.28% 18.66% 3.09% 32.60%
汇安多策略混合A 005109 详情 混合型-灵活 09-21 2.64% 2.34% 7.93% 2.00% 18.16% 9.80% 128.51%
汇安丰利混合A 003886 详情 混合型-灵活 09-22 5.42% 5.23% -12.54% 2.46% 18.10% 8.88% 150.28%
汇安丰利混合C 003887 详情 混合型-灵活 09-22 5.42% 5.22% -12.57% 2.40% 17.98% 8.81% 144.42%
汇安多策略混合C 005110 详情 混合型-灵活 09-21 2.63% 2.30% 7.79% 1.75% 17.57% 9.41% 118.70%
汇安远见成长混合A 015092 详情 混合型-偏股 09-21 5.61% 6.28% -3.39% 6.86% 14.66% 9.12% 3.24%
汇安远见成长混合C 015093 详情 混合型-偏股 09-21 5.60% 6.23% -3.50% 6.59% 14.02% 8.73% 1.09%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 09-22 2.21% -1.50% 1.79% -2.73% 12.16% 2.59% 36.24%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 09-21 1.20% -2.94% -0.69% -4.60% 12.04% 0.50% 13.05%
汇安鑫利优选混合A 010558 详情 混合型-偏股 09-22 1.91% -2.55% -3.06% 9.92% 11.74% 9.29% -10.56%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 09-21 1.18% -2.98% -0.80% -4.79% 11.59% 0.21% 11.04%
汇安中证500增强A 010157 详情 指数型-股票 09-21 3.65% 0.07% -6.91% 3.06% 11.21% 6.77% 23.73%
汇安鑫利优选混合C 010559 详情 混合型-偏股 09-22 1.91% -2.59% -3.18% 9.65% 11.19% 8.90% -12.97%
汇安均衡优选混合A 010412 详情 混合型-偏股 09-22 2.28% -1.48% 1.76% -2.63% 11.09% 2.52% 14.17%
汇安中证500增强C 010158 详情 指数型-股票 09-21 3.64% 0.04% -7.02% 2.83% 10.76% 6.45% 20.86%
汇安沪深300指数增强A 003884 详情 指数型-股票 09-22 2.24% -1.29% -6.96% 5.53% 9.26% 5.17% 77.48%
汇安沪深300指数增强C 003885 详情 指数型-股票 09-22 2.23% -1.32% -7.05% 5.32% 8.82% 4.87% 60.60%
汇安裕阳三年持有期混合 168601 详情 混合型-偏股 09-22 1.97% -2.89% -0.12% -4.62% 8.70% 0.56% 128.90%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 09-22 0.86% -2.91% -7.42% 0.73% 7.01% 5.63% 6.13%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 09-22 0.85% -2.95% -7.51% 0.52% 6.57% 5.32% 4.39%
汇安景气成长混合A 020985 详情 混合型-偏股 09-21 1.10% -2.84% -0.55% -5.00% 5.63% 0.36% 26.66%
汇安核心资产混合A 009381 详情 混合型-偏股 09-21 1.18% 0.45% 5.86% -3.09% 5.23% 0.47% -21.18%
汇安中证A500指数A 023038 详情 指数型-股票 09-21 1.94% -1.44% -7.49% 1.11% 5.16% 1.36% 23.97%
汇安景气成长混合C 020986 详情 混合型-偏股 09-21 1.09% -2.88% -0.68% -5.24% 5.09% -0.01% 25.63%
汇安均衡成长混合A 016388 详情 混合型-偏股 09-22 5.64% 0.12% -25.86% -1.93% 4.97% 0.26% 57.74%
汇安中证A500指数C 023039 详情 指数型-股票 09-21 1.93% -1.46% -7.55% 0.97% 4.89% 1.17% 23.45%
汇安核心资产混合E 023084 详情 混合型-偏股 09-21 1.18% 0.42% 5.76% -3.28% 4.83% 0.19% 21.39%
汇安鼎利纯债A 006431 详情 债券型-长债 09-22 0.15% 0.43% 0.96% 2.44% 4.82% 4.02% 22.74%
汇安鼎利纯债C 006432 详情 债券型-长债 09-22 0.15% 0.44% 0.96% 2.43% 4.81% 4.02% 21.78%
汇安核心资产混合C 009382 详情 混合型-偏股 09-21 1.18% 0.39% 5.72% -3.33% 4.70% 0.10% -23.62%
汇安均衡成长混合C 016389 详情 混合型-偏股 09-22 5.63% 0.08% -25.96% -2.18% 4.46% -0.09% 55.64%
汇安价值先锋混合A 015635 详情 混合型-偏股 09-22 4.70% -0.73% -21.23% 22.02% 4.31% 14.46% -10.85%
汇安价值先锋混合C 015636 详情 混合型-偏股 09-22 4.68% -0.78% -21.34% 21.70% 3.78% 14.04% -12.52%
汇安嘉汇纯债债券A 003742 详情 债券型-信用债 09-22 0.10% 0.34% 0.81% 1.87% 3.67% 3.02% 51.83%
汇安优势企业精选混合A 013867 详情 混合型-偏股 09-21 5.89% 0.42% -20.00% 15.62% 3.48% 11.18% -24.13%
汇安嘉汇纯债债券C 009771 详情 债券型-信用债 09-22 0.10% 0.33% 0.76% 1.77% 3.46% 2.88% 25.66%
汇安嘉利混合A 009133 详情 混合型-偏债 09-22 0.92% 0.43% 2.16% 3.35% 3.44% 3.40% 5.22%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 09-21 -0.52% -1.22% 1.67% 1.44% 3.26% 2.70% -9.94%
汇安嘉利混合C 009134 详情 混合型-偏债 09-22 0.92% 0.40% 2.06% 3.15% 3.04% 3.12% 2.56%
汇安嘉鑫纯债债券C 006866 详情 债券型-长债 09-22 0.00% 0.03% 0.04% 0.94% 3.00% 1.88% 3.45%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 09-22 0.17% 0.14% 1.25% 2.55% 2.99% 2.93% 20.46%
汇安优势企业精选混合C 013868 详情 混合型-偏股 09-21 5.87% 0.39% -20.11% 15.33% 2.95% 10.78% -25.90%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 09-22 0.17% 0.13% 1.23% 2.51% 2.89% 2.86% 17.30%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 09-21 -0.54% -1.25% 1.55% 1.23% 2.83% 2.39% -11.78%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 09-18 0.10% 0.29% 0.57% 1.45% 2.80% 2.18% 26.75%
汇安嘉鑫纯债债券A 006625 详情 债券型-长债 09-22 0.02% 0.05% 0.09% 1.01% 2.70% 1.91% 45.57%
汇安裕华定开债发起式 005556 详情 债券型-长债 09-21 0.13% 0.19% 0.64% 1.61% 2.68% 2.24% 38.85%
汇安裕盈纯债债券A 015995 详情 债券型-长债 09-21 0.20% 0.36% 0.76% 1.77% 2.67% 2.26% 9.17%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 09-21 0.07% 0.21% 0.78% 1.76% 2.65% 2.25% 4.29%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 09-21 0.06% 0.20% 0.77% 1.74% 2.63% 2.23% 4.26%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 09-21 0.14% 0.28% 0.65% 1.48% 2.57% 1.59% 6.57%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 09-21 0.13% 0.27% 0.62% 1.42% 2.48% 1.52% 6.22%
汇安裕和纯债债券A 007611 详情 债券型-信用债 09-22 0.08% 0.17% 0.45% 1.18% 2.33% 1.71% 25.17%
汇安裕宏利率债债券A 023649 详情 债券型-长债 09-21 0.13% 0.19% 0.72% 1.97% 2.30% 2.20% 2.40%
汇安质选增利债券A 024222 详情 债券型-混合二级 09-21 0.23% 0.13% 1.13% 1.86% 2.28% 2.27% 2.27%
汇安裕和纯债债券C 007612 详情 债券型-信用债 09-22 0.08% 0.16% 0.43% 1.13% 2.23% 1.63% 25.78%
汇安嘉源纯债债券 003888 详情 债券型-长债 09-22 0.22% 0.29% 0.63% 1.24% 2.20% 1.69% 36.47%
汇安裕宏利率债债券C 023650 详情 债券型-长债 09-21 0.13% 0.18% 0.69% 1.92% 2.18% 2.13% 2.25%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 09-21 0.09% 0.19% 0.52% 1.12% 2.07% 1.57% 11.84%
汇安质选增利债券C 024223 详情 债券型-混合二级 09-21 0.23% 0.11% 1.04% 1.69% 1.92% 2.00% 1.86%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 09-21 0.52% 0.49% 0.57% 0.77% 1.90% 0.96% 34.42%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 09-22 0.02% 0.12% 0.43% 0.95% 1.89% 1.37% 9.73%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 09-18 0.16% 0.19% 0.62% 1.95% 1.85% 2.49% 19.87%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 09-21 0.08% 0.17% 0.46% 1.01% 1.85% 1.41% 10.87%
汇安中短债债券A 005601 详情 债券型-中短债 09-21 0.15% 0.25% 0.53% 1.04% 1.83% 1.42% 23.40%
汇安裕盈纯债债券C 015996 详情 债券型-长债 09-21 0.23% 0.35% 0.59% 1.39% 1.80% 1.78% 6.09%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 09-22 0.01% 0.24% 0.51% 0.94% 1.78% 1.23% 15.36%
汇安中短债债券D 020173 详情 债券型-中短债 09-21 0.15% 0.24% 0.51% 0.99% 1.72% 1.34% 5.61%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 09-21 0.51% 0.47% 0.51% 0.65% 1.64% 0.78% 8.06%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 09-21 0.07% 0.17% 0.38% 0.81% 1.59% 1.19% 10.14%
汇安裕同纯债债券A 014072 详情 债券型-利率债 09-21 0.11% 0.17% 0.34% 0.94% 1.58% 1.23% 13.50%
汇安中短债债券C 005602 详情 债券型-中短债 09-21 0.14% 0.22% 0.46% 0.91% 1.57% 1.23% 21.24%
汇安嘉诚债券A 007609 详情 债券型-混合一级 09-22 -0.54% -2.00% -3.55% -2.42% 1.54% -2.65% 25.88%
汇安中短债债券F 021806 详情 债券型-中短债 09-21 0.14% 0.22% 0.46% 0.88% 1.53% 1.20% 3.21%
汇安裕同纯债债券C 014073 详情 债券型-利率债 09-21 0.10% 0.16% 0.32% 0.88% 1.48% 1.16% 13.00%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 09-21 0.23% 0.01% -0.91% 0.15% 1.47% 0.71% -2.77%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 09-21 0.22% 0.00% -0.93% 0.10% 1.38% 0.64% 5.33%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 09-21 0.07% 0.16% 0.33% 0.72% 1.38% 1.05% 9.14%
汇安嘉诚债券C 007610 详情 债券型-混合一级 09-22 -0.55% -2.03% -3.66% -2.62% 1.14% -2.93% 22.34%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 09-21 0.00% 0.02% 0.06% 0.26% 0.89% 0.44% 3.80%
汇安短债债券A 006519 详情 债券型-中短债 09-21 0.01% 0.05% 0.13% 0.29% 0.77% 0.48% 20.25%
汇安短债债券E 006521 详情 债券型-中短债 09-21 0.01% 0.04% 0.12% 0.29% 0.76% 0.49% 11.00%
汇安短债债券C 006520 详情 债券型-中短债 09-21 0.01% 0.03% 0.07% 0.19% 0.57% 0.34% 18.23%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 09-21 0.89% 0.05% -3.41% 0.63% 0.45% 0.39% -8.81%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 09-21 0.00% 0.00% -0.90% -0.40% 0.34% -0.17% -5.93%
汇安嘉盈一年持有期债券E 023953 详情 债券型-混合二级 09-21 0.00% -0.01% -0.92% -0.46% 0.34% -0.22% 3.57%
汇安信泰稳健一年持有期混合E 022372 详情 混合型-偏债 09-21 0.89% 0.03% -3.45% 0.53% 0.26% 0.25% 2.66%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 09-21 0.88% 0.02% -3.51% 0.44% 0.06% 0.10% -10.57%
汇安中短债债券E 007211 详情 债券型-中短债 09-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 09-21 0.00% -0.03% -0.99% -0.61% -0.05% -0.45% -8.03%
汇安信利债券A 008529 详情 债券型-混合二级 09-21 -0.32% -0.64% 1.18% -0.36% -0.11% -0.44% 3.86%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 09-21 -1.32% 0.19% 4.82% -3.26% -0.37% -0.62% -0.52%
汇安信利债券C 008530 详情 债券型-混合二级 09-21 -0.34% -0.67% 1.08% -0.57% -0.51% -0.73% 1.17%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 09-22 -0.15% -0.85% 0.65% -0.95% -0.58% -0.86% -4.13%
汇安中证红利低波动100指数C 024221 详情 指数型-股票 09-21 -1.33% 0.16% 4.73% -3.41% -0.67% -0.84% -0.84%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 09-22 -0.16% -0.90% 0.55% -1.16% -0.98% -1.15% -6.18%
汇安聚利债券A 023804 详情 债券型-混合二级 09-22 1.06% -0.32% -4.63% -2.41% -1.96% -2.00% -1.65%
汇安聚利债券C 023805 详情 债券型-混合二级 09-22 1.05% -0.36% -4.72% -2.61% -2.36% -2.29% -2.17%
汇安品质优选混合A 015963 详情 混合型-偏股 09-21 5.71% 0.78% -22.24% 7.89% -2.54% 5.22% -13.06%
汇安品质优选混合C 015964 详情 混合型-偏股 09-21 5.71% 0.73% -22.34% 7.62% -3.04% 4.82% -14.82%
汇安稳裕债券A 005212 详情 债券型-混合二级 09-22 1.19% -2.51% -4.16% -0.95% -4.96% -2.35% 23.15%
汇安稳裕债券C 022753 详情 债券型-混合二级 09-22 1.18% -2.52% -4.18% -1.00% -5.07% -2.43% -4.81%
汇安核心价值混合A 010740 详情 混合型-偏股 09-22 2.02% -7.07% -30.06% -23.09% -13.15% -21.24% -46.35%
汇安核心价值混合C 010741 详情 混合型-偏股 09-22 2.03% -7.11% -30.20% -23.40% -13.82% -21.69% -48.66%
汇安资产轮动混合A 005360 详情 混合型-灵活 09-21 1.98% 4.02% -3.82% -5.28% -15.18% -13.03% -17.41%
汇安资产轮动混合C 017213 详情 混合型-灵活 09-21 1.95% 3.97% -3.95% -5.53% -15.63% -13.36% -24.66%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 09-22 1.71% -0.30% -24.62% -23.60% -18.78% -20.69% -21.10%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 09-22 1.71% -0.31% -24.63% -23.63% -18.81% -20.72% -24.94%
汇安行业优选混合A 019620 详情 混合型-偏股 09-21 5.70% -1.15% 24.53% 6.25% -19.21% -2.10% 0.15%
汇安行业优选混合C 019621 详情 混合型-偏股 09-21 5.69% -1.20% 24.36% 5.92% -19.50% -2.31% -0.77%
汇安消费龙头混合A 009564 详情 混合型-偏股 09-22 0.84% -0.99% -0.47% -8.19% -23.49% -16.30% -55.83%
汇安消费龙头混合C 009565 详情 混合型-偏股 09-22 0.85% -1.02% -0.58% -8.42% -23.87% -16.59% -57.16%
汇安丰融混合A 003684 详情 混合型-灵活 09-22 0.29% -2.04% 1.49% -14.96% -26.69% -21.69% -7.94%
汇安丰融混合C 003685 详情 混合型-灵活 09-22 0.29% -2.05% 1.45% -15.01% -26.77% -21.76% -11.19%
汇安均衡优选混合C 026139 详情 混合型-偏股 09-22 2.28% -1.52% 1.63% -2.86% - 2.12% 0.86%
汇安启明混合A 027985 详情 混合型-偏股 - - - - - - - -
汇安启明混合C 027986 详情 混合型-偏股 - - - - - - - -
汇安鼎利纯债D 028052 详情 债券型-长债 09-22 0.14% 0.43% - - - - 0.80%
汇安启程混合A 028430 详情 混合型-偏股 09-18 -0.01% -0.02% - - - - -0.02%
汇安启程混合C 028431 详情 混合型-偏股 09-18 -0.01% -0.05% - - - - -0.05%

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富时A50ETF汇安 512150 详情 09-22 2.28% -1.32% -6.92% 1.56% 1.20% -1.49% 89.84%
上证券商ETF汇安 510200 详情 09-21 1.16% 0.41% 1.93% 0.39% -8.39% -10.46% 16.45%