汇安基金管理有限责任公司

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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 6.18% -0.76% -1.91% 79.55% 102.89% 110.83% 186.18%
汇安趋势动力股票C 005629 详情 股票型 09-22 6.17% -0.80% -2.03% 79.10% 101.89% 110.07% 173.66%
汇安成长优选混合A 005550 详情 混合型-灵活 09-22 4.89% -2.12% -15.82% 39.67% 64.45% 52.69% 278.13%
汇安成长优选混合C 005551 详情 混合型-灵活 09-22 4.88% -2.19% -15.99% 39.11% 63.15% 51.82% 252.28%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 09-22 6.94% 5.42% -4.31% 24.17% 46.73% 41.27% 149.13%
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 09-22 6.93% 5.37% -4.43% 23.86% 45.99% 40.76% 140.84%
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 09-22 4.05% 5.94% -17.62% 5.13% 30.65% 7.33% -7.55%
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%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 09-22 4.05% 5.89% -17.73% 4.86% 30.00% 6.94% -10.31%
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%
汇安多策略混合A 005109 详情 混合型-灵活 09-22 6.64% 3.45% 8.01% 3.11% 20.14% 10.99% 130.99%
汇安多因子混合A 006648 详情 混合型-偏股 09-22 4.38% 1.64% -7.38% 9.05% 20.03% 14.41% 147.46%
汇安多策略混合C 005110 详情 混合型-灵活 09-22 6.63% 3.40% 7.87% 2.85% 19.54% 10.59% 121.06%
汇安多因子混合C 006649 详情 混合型-偏股 09-22 4.37% 1.60% -7.50% 8.77% 19.44% 14.00% 138.05%
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%
汇安行业龙头混合A 005634 详情 混合型-偏股 09-22 2.32% -1.42% 2.39% -1.92% 17.89% 3.59% 153.49%
汇安行业龙头混合C 022607 详情 混合型-偏股 09-22 2.31% -1.46% 2.25% -2.17% 17.31% 3.21% 32.75%
汇安量化先锋混合A 007775 详情 混合型-偏股 09-22 1.21% -11.56% -19.48% -9.58% 16.35% -3.20% 42.52%
汇安量化先锋混合C 007776 详情 混合型-偏股 09-22 1.21% -11.60% -19.57% -9.81% 15.78% -3.54% 37.68%
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%
汇安远见成长混合A 015092 详情 混合型-偏股 09-22 5.01% 5.11% -8.14% 5.68% 11.52% 7.92% 2.10%
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A 010157 详情 指数型-股票 09-22 3.61% -0.03% -9.06% 2.95% 10.96% 6.65% 23.60%
汇安远见成长混合C 015093 详情 混合型-偏股 09-22 5.00% 5.05% -8.25% 5.41% 10.92% 7.53% -0.03%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 09-22 1.99% -3.00% -0.28% -4.66% 10.62% 0.44% 12.98%
汇安中证500增强C 010158 详情 指数型-股票 09-22 3.60% -0.06% -9.16% 2.73% 10.52% 6.34% 20.74%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 09-22 1.98% -3.03% -0.38% -4.84% 10.19% 0.15% 10.98%
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 0.72% -3.28% -8.50% 0.35% 5.93% 5.24% 5.73%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 09-22 0.71% -3.32% -8.60% 0.13% 5.50% 4.91% 3.99%
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%
汇安鼎利纯债A 006431 详情 债券型-长债 09-22 0.14% 0.45% 0.95% 2.46% 4.83% 4.04% 22.76%
汇安鼎利纯债C 006432 详情 债券型-长债 09-22 0.13% 0.44% 0.93% 2.44% 4.81% 4.03% 21.79%
汇安核心资产混合A 009381 详情 混合型-偏股 09-22 1.10% -0.14% 3.51% -3.65% 4.79% -0.11% -21.64%
汇安中证A500指数A 023038 详情 指数型-股票 09-22 2.47% -1.42% -9.59% 1.13% 4.77% 1.38% 24.00%
汇安中证A500指数C 023039 详情 指数型-股票 09-22 2.46% -1.44% -9.65% 1.00% 4.51% 1.20% 23.48%
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%
汇安核心资产混合E 023084 详情 混合型-偏股 09-22 1.09% -0.18% 3.40% -3.85% 4.37% -0.40% 20.68%
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%
汇安核心资产混合C 009382 详情 混合型-偏股 09-22 1.08% -0.20% 3.38% -3.90% 4.26% -0.48% -24.07%
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 09-22 -0.24% -1.35% 1.28% 1.31% 3.24% 2.57% -10.06%
汇安景气成长混合A 020985 详情 混合型-偏股 09-22 1.92% -2.89% -0.03% -5.06% 3.14% 0.30% 26.59%
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 09-22 -0.25% -1.38% 1.18% 1.10% 2.82% 2.26% -11.89%
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%
汇安裕盈纯债债券A 015995 详情 债券型-长债 09-22 0.21% 0.41% 0.80% 1.82% 2.70% 2.31% 9.23%
汇安裕华定开债发起式 005556 详情 债券型-长债 09-22 0.14% 0.23% 0.68% 1.65% 2.66% 2.28% 38.90%
汇安中债0-3年政金债指数A 020530 详情 指数型-固收 09-22 0.08% 0.23% 0.78% 1.78% 2.65% 2.26% 4.31%
汇安中债0-3年政金债指数C 020531 详情 指数型-固收 09-22 0.07% 0.22% 0.77% 1.76% 2.63% 2.25% 4.28%
汇安景气成长混合C 020986 详情 混合型-偏股 09-22 1.91% -2.94% -0.16% -5.30% 2.62% -0.07% 25.55%
汇安裕泰纯债债券A 015482 详情 债券型-中短债 09-22 0.14% 0.31% 0.66% 1.51% 2.58% 1.62% 6.60%
汇安裕泰纯债债券C 015483 详情 债券型-中短债 09-22 0.14% 0.30% 0.63% 1.45% 2.49% 1.55% 6.25%
汇安质选增利债券A 024222 详情 债券型-混合二级 09-22 0.35% 0.24% 1.03% 1.98% 2.40% 2.39% 2.39%
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 09-22 0.14% 0.23% 0.79% 2.02% 2.32% 2.25% 2.45%
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 09-22 0.14% 0.22% 0.75% 1.96% 2.19% 2.17% 2.29%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 09-22 0.71% 0.76% 0.83% 1.05% 2.17% 1.24% 34.78%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 09-22 0.12% 0.22% 0.55% 1.15% 2.10% 1.60% 11.88%
汇安质选增利债券C 024223 详情 债券型-混合二级 09-22 0.34% 0.22% 0.94% 1.80% 2.03% 2.11% 1.97%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 09-22 0.70% 0.73% 0.76% 0.91% 1.91% 1.04% 8.34%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 09-22 0.03% 0.13% 0.42% 0.96% 1.89% 1.38% 9.74%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 09-22 0.11% 0.21% 0.50% 1.04% 1.89% 1.45% 10.91%
汇安中短债债券A 005601 详情 债券型-中短债 09-22 0.16% 0.28% 0.56% 1.07% 1.86% 1.45% 23.45%
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%
汇安裕盈纯债债券C 015996 详情 债券型-长债 09-22 0.24% 0.39% 0.63% 1.43% 1.84% 1.82% 6.14%
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 09-22 0.17% 0.28% 0.54% 1.02% 1.76% 1.38% 5.65%
汇安中短债债券C 005602 详情 债券型-中短债 09-22 0.15% 0.25% 0.50% 0.95% 1.61% 1.27% 21.28%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 09-22 0.08% 0.19% 0.39% 0.83% 1.60% 1.21% 10.16%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 09-22 0.30% 0.04% -1.21% 0.19% 1.57% 0.75% -2.74%
汇安裕同纯债债券A 014072 详情 债券型-利率债 09-22 0.12% 0.20% 0.39% 0.97% 1.57% 1.26% 13.53%
汇安中短债债券F 021806 详情 债券型-中短债 09-22 0.16% 0.26% 0.49% 0.92% 1.57% 1.23% 3.24%
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%
汇安优势企业精选混合A 013867 详情 混合型-偏股 09-22 4.27% -0.17% -22.29% 14.93% 1.53% 10.52% -24.58%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 09-22 0.30% 0.04% -1.24% 0.13% 1.48% 0.68% 5.37%
汇安裕同纯债债券C 014073 详情 债券型-利率债 09-22 0.11% 0.19% 0.36% 0.91% 1.47% 1.19% 13.03%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 09-22 0.07% 0.17% 0.33% 0.73% 1.38% 1.06% 9.15%
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%
汇安优势企业精选混合C 013868 详情 混合型-偏股 09-22 4.28% -0.20% -22.39% 14.65% 1.01% 10.12% -26.34%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 09-22 -0.01% 0.01% 0.04% 0.25% 0.88% 0.43% 3.79%
汇安短债债券A 006519 详情 债券型-中短债 09-22 0.01% 0.05% 0.12% 0.29% 0.77% 0.48% 20.25%
汇安短债债券E 006521 详情 债券型-中短债 09-22 0.01% 0.04% 0.11% 0.29% 0.75% 0.49% 11.00%
汇安短债债券C 006520 详情 债券型-中短债 09-22 0.01% 0.03% 0.07% 0.19% 0.56% 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 09-22 0.90% 0.08% -3.52% 0.65% 0.41% 0.41% -8.79%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 09-22 0.00% 0.00% -1.21% -0.40% 0.30% -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 09-22 0.00% -0.01% -1.23% -0.46% 0.28% -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 09-22 0.90% 0.06% -3.57% 0.55% 0.22% 0.28% 2.68%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 09-22 0.89% 0.04% -3.61% 0.46% 0.01% 0.12% -10.55%
汇安中短债债券E 007211 详情 债券型-中短债 09-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05%
汇安信利债券A 008529 详情 债券型-混合二级 09-22 -0.17% -0.66% 0.87% -0.38% -0.09% -0.46% 3.84%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 09-22 0.00% -0.03% -1.31% -0.61% -0.10% -0.45% -8.03%
汇安中证红利低波动100指数A 024220 详情 指数型-股票 09-22 -0.70% 0.24% 4.59% -3.21% -0.32% -0.57% -0.47%
汇安信利债券C 008530 详情 债券型-混合二级 09-22 -0.17% -0.68% 0.77% -0.58% -0.48% -0.74% 1.15%
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 09-22 -0.70% 0.21% 4.51% -3.36% -0.62% -0.79% -0.79%
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 09-22 4.75% 0.22% -24.42% 7.30% -4.31% 4.64% -13.54%
汇安品质优选混合C 015964 详情 混合型-偏股 09-22 4.74% 0.17% -24.52% 7.01% -4.80% 4.23% -15.30%
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 09-22 1.87% 3.68% -4.12% -5.59% -15.14% -13.31% -17.68%
汇安资产轮动混合C 017213 详情 混合型-灵活 09-22 1.85% 3.63% -4.25% -5.83% -15.59% -13.64% -24.90%
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 09-22 5.93% -2.18% 25.01% 5.15% -20.60% -3.12% -0.89%
汇安行业优选混合C 019621 详情 混合型-偏股 09-22 5.92% -2.23% 24.86% 4.82% -20.88% -3.33% -1.80%
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 09-22 - - - - - - 0.00%
汇安启明混合C 027986 详情 混合型-偏股 09-22 - - - - - - 0.00%
汇安鼎利纯债D 028052 详情 债券型-长债 09-22 0.13% 0.44% - - - - 0.82%
汇安启程混合C 028431 详情 混合型-偏股 09-18 -0.01% -0.05% - - - - -0.05%
汇安启程混合A 028430 详情 混合型-偏股 09-18 -0.01% -0.02% - - - - -0.02%

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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 09-22 1.88% 0.66% -4.00% 0.64% -9.09% -10.24% 16.74%