汇安基金管理有限责任公司

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最新更新日期：2024-05-13

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基金名称 代码 收益详情 基金类型 日期

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汇安嘉汇纯债债券A 003742 详情 债券型-长债 05-13 0.23% 0.47% 1.80% 4.49% 7.73% 3.07% 41.45%
汇安嘉汇纯债债券C 009771 详情 债券型-长债 05-13 0.22% 0.45% 1.75% 4.40% 7.52% 3.00% 17.62%
汇安恒鑫12个月定开纯债债券 008818 详情 债券型-长债 05-10 0.16% 0.44% 1.30% 3.12% 5.82% 2.17% 14.28%
汇安裕同纯债债券A 014072 详情 债券型-长债 05-13 0.09% 0.21% 1.64% 3.06% 5.26% 2.35% 8.89%
汇安裕同纯债债券C 014073 详情 债券型-长债 05-13 0.08% 0.20% 1.62% 3.00% 5.14% 2.31% 8.66%
汇安嘉源纯债债券 003888 详情 债券型-长债 05-13 0.12% 0.24% 1.10% 3.26% 4.95% 1.94% 29.65%
汇安嘉盛纯债债券A 007336 详情 债券型-长债 05-13 0.11% 0.26% 1.13% 2.72% 4.84% 1.79% 13.80%
汇安嘉盛纯债债券C 007337 详情 债券型-长债 05-13 0.10% 0.25% 1.10% 2.66% 4.73% 1.75% 11.09%
汇安裕华定开债发起式 005556 详情 债券型-长债 05-13 0.13% 0.26% 1.43% 3.02% 4.66% 2.09% 29.56%
汇安裕和纯债债券A 007611 详情 债券型-长债 05-13 0.16% 0.33% 1.29% 2.45% 4.35% 1.91% 18.11%
汇安鼎利纯债C 006432 详情 债券型-长债 05-13 0.15% 0.25% 1.34% 2.87% 4.29% 2.08% 13.56%
汇安鼎利纯债A 006431 详情 债券型-长债 05-13 0.15% 0.25% 1.34% 2.87% 4.29% 2.09% 14.44%
汇安裕和纯债债券C 007612 详情 债券型-长债 05-13 0.16% 0.32% 1.26% 2.40% 4.25% 1.87% 18.97%
汇安裕鑫12个月定开纯债债券 008624 详情 债券型-长债 05-10 0.10% 0.38% 1.00% 2.33% 4.25% 1.49% 20.28%
汇安嘉裕纯债债券A 003891 详情 债券型-长债 05-13 0.17% 0.33% 1.42% 3.56% 4.08% 2.44% 27.07%
汇安中债-广西信用债A 008549 详情 指数型-固收 05-13 0.28% 0.48% 1.60% 2.25% 3.53% 1.93% 15.51%
汇安嘉鑫纯债债券 006625 详情 债券型-长债 05-13 0.13% 0.14% 0.82% 1.71% 3.44% 1.18% 36.61%
汇安裕盈纯债债券A 015995 详情 债券型-长债 05-13 0.10% 0.10% 0.89% 1.95% 3.11% 1.36% 3.73%
汇安中短债债券A 005601 详情 债券型-中短债 05-13 0.08% 0.18% 0.80% 1.73% 3.04% 1.24% 18.38%
汇安裕兴12个月定开纯债债券 012796 详情 债券型-长债 05-13 0.06% 0.12% 1.06% 2.16% 3.03% 1.52% 7.76%
汇安中债-广西信用债C 008550 详情 指数型-固收 05-13 0.27% 0.44% 1.47% 1.99% 3.00% 1.74% 12.04%
汇安中短债债券C 005602 详情 债券型-中短债 05-13 0.08% 0.15% 0.74% 1.61% 2.78% 1.16% 16.99%
汇安嘉裕纯债债券C 016672 详情 债券型-长债 05-13 0.16% 0.31% 1.35% 3.42% 2.76% 2.34% 2.75%
汇安恒利39个月定开纯债债券 009305 详情 债券型-长债 05-10 0.00% 0.01% 0.21% 0.92% 2.61% 0.52% 10.70%
汇安裕盈纯债债券C 015996 详情 债券型-长债 05-13 0.10% -0.02% 0.47% 1.39% 2.55% 0.79% 3.20%
汇安盛鑫三年定开纯债债券 008735 详情 债券型-长债 05-13 0.02% 0.12% 0.43% 1.12% 2.50% 0.70% 10.41%
汇安永福90天持有中短债A 010577 详情 债券型-中短债 05-13 0.11% 0.29% 0.94% 1.59% 2.42% 1.28% 5.07%
汇安永利30天持有期短债A 015008 详情 债券型-中短债 05-13 0.07% 0.19% 0.66% 1.33% 2.40% 0.96% 6.03%
汇安永福90天持有中短债C 010578 详情 债券型-中短债 05-13 0.12% 0.27% 0.90% 1.49% 2.23% 1.20% 4.65%
汇安永利30天持有期短债C 015009 详情 债券型-中短债 05-13 0.06% 0.17% 0.59% 1.22% 2.18% 0.87% 5.56%
汇安裕泰纯债债券A 015482 详情 债券型-长债 05-13 0.04% -0.10% 0.43% 1.32% 2.10% 0.91% 2.68%
汇安裕泰纯债债券C 015483 详情 债券型-长债 05-13 0.04% -0.11% 0.40% 1.26% 1.99% 0.88% 2.55%
汇安短债债券A 006519 详情 债券型-中短债 05-13 0.04% 0.10% 0.45% 1.02% 1.87% 0.70% 17.47%
汇安短债债券C 006520 详情 债券型-中短债 05-13 0.04% 0.08% 0.40% 0.92% 1.67% 0.62% 16.04%
汇安中短债债券E 007211 详情 债券型-中短债 05-13 0.00% 0.00% 0.00% 0.00% 0.31% 0.00% 5.05%
汇安短债债券E 006521 详情 债券型-中短债 05-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.39%
汇安嘉诚债券A 007609 详情 债券型-混合一级 05-13 0.18% 0.85% 2.13% 1.31% -0.45% 2.46% 8.30%
汇安嘉诚债券C 007610 详情 债券型-混合一级 05-13 0.17% 0.82% 2.03% 1.11% -0.86% 2.30% 6.26%
汇安泓利一年持有期混合A 011991 详情 混合型-偏债 05-13 0.07% 0.40% 1.90% 1.48% -2.57% 1.68% -7.82%
汇安信利债券A 008529 详情 债券型-混合二级 05-13 0.02% 0.35% 1.79% 1.25% -2.71% 1.57% 0.37%
汇安中证500增强A 010157 详情 指数型-股票 05-13 0.21% 3.91% 9.68% 3.63% -2.72% 4.71% -13.46%
汇安稳裕债券 005212 详情 债券型-混合二级 05-13 0.05% -0.07% 0.06% 0.13% -2.86% 0.11% 11.96%
汇安泓利一年持有期混合C 011992 详情 混合型-偏债 05-13 0.05% 0.37% 1.80% 1.28% -2.96% 1.53% -8.93%
汇安鑫泽稳健一年持有期混合A 011989 详情 混合型-偏债 05-13 0.08% 0.41% 1.86% 1.32% -3.02% 1.68% -13.57%
汇安添利18个月持有混合A 014803 详情 混合型-偏债 05-13 0.09% 0.40% 1.91% 1.14% -3.08% 1.40% -8.68%
汇安信利债券C 008530 详情 债券型-混合二级 05-13 0.01% 0.30% 1.69% 1.04% -3.10% 1.42% -1.30%
汇安中证500增强C 010158 详情 指数型-股票 05-13 0.20% 3.88% 9.58% 3.43% -3.11% 4.56% -14.66%
汇安鑫泽稳健一年持有期混合C 011990 详情 混合型-偏债 05-13 0.07% 0.36% 1.75% 1.11% -3.42% 1.53% -14.53%
汇安添利18个月持有混合C 014804 详情 混合型-偏债 05-13 0.08% 0.37% 1.80% 0.93% -3.47% 1.25% -9.32%
汇安信泰稳健一年持有期混合A 012479 详情 混合型-偏债 05-13 0.03% -0.02% 1.51% 0.68% -3.50% 0.97% -13.82%
汇安宜创量化精选混合A 008251 详情 混合型-偏股 05-13 -0.70% 4.33% 11.59% 3.33% -3.71% 5.92% 31.72%
汇安信泰稳健一年持有期混合C 012480 详情 混合型-偏债 05-13 0.02% -0.06% 1.39% 0.47% -3.91% 0.82% -14.69%
汇安宜创量化精选混合C 008252 详情 混合型-偏股 05-13 -0.72% 4.29% 11.44% 3.08% -4.20% 5.72% 28.85%
汇安多策略混合A 005109 详情 混合型-灵活 05-13 -0.81% 1.90% 20.76% -3.68% -4.47% -4.48% 35.35%
汇安嘉利混合A 009133 详情 混合型-偏债 05-13 0.19% 0.65% 2.29% 0.53% -4.61% 1.29% -1.90%
汇安嘉盈一年持有期债券A 007315 详情 债券型-混合二级 05-13 0.22% 0.26% 2.55% 0.96% -4.90% 2.03% -7.62%
汇安资产轮动混合A 005360 详情 混合型-灵活 05-13 -1.74% 7.42% 3.03% -2.55% -4.93% -5.25% 1.66%
汇安多策略混合C 005110 详情 混合型-灵活 05-13 -0.82% 1.87% 20.60% -3.92% -4.94% -4.65% 31.07%
汇安嘉利混合C 009134 详情 混合型-偏债 05-13 0.19% 0.62% 2.19% 0.33% -4.99% 1.14% -3.48%
汇安嘉盈一年持有期债券C 010270 详情 债券型-混合二级 05-13 0.20% 0.23% 2.44% 0.76% -5.29% 1.88% -8.83%
汇安资产轮动混合C 017213 详情 混合型-灵活 05-13 -1.74% 7.37% 2.90% -2.78% -5.39% -5.41% -6.14%
汇安多因子混合A 006648 详情 混合型-偏股 05-13 -1.60% 2.84% 13.17% 2.67% -5.65% 2.17% 44.57%
汇安多因子混合C 006649 详情 混合型-偏股 05-13 -1.60% 2.80% 13.02% 2.43% -6.12% 1.99% 40.72%
汇安丰利混合A 003886 详情 混合型-灵活 05-13 1.37% 3.86% 15.48% 2.28% -8.37% 6.35% 75.46%
汇安丰利混合C 003887 详情 混合型-灵活 05-13 1.36% 3.85% 15.45% 2.23% -8.47% 6.31% 71.76%
汇安丰恒灵活配置混合A 003845 详情 混合型-灵活 05-13 0.13% 0.21% 1.18% -1.71% -9.22% 1.77% -10.91%
汇安丰恒灵活配置混合C 003846 详情 混合型-灵活 05-13 0.13% 0.20% 1.16% -1.72% -9.28% 1.74% -3.28%
汇安沪深300指数增强A 003884 详情 指数型-股票 05-13 -0.37% 4.53% 11.49% 4.90% -9.64% 7.97% 29.88%
汇安沪深300指数增强C 003885 详情 指数型-股票 05-13 -0.38% 4.50% 11.38% 4.69% -10.00% 7.82% 18.64%
汇安远见成长混合A 015092 详情 混合型-偏股 05-13 1.25% 3.94% 15.02% 2.08% -10.28% 6.47% -20.83%
汇安远见成长混合C 015093 详情 混合型-偏股 05-13 1.24% 3.89% 14.85% 1.82% -10.74% 6.26% -21.52%
汇安价值蓝筹混合A 009750 详情 混合型-偏股 05-13 0.89% 3.14% 12.26% 0.66% -11.46% 5.43% -22.53%
汇安价值蓝筹混合C 009751 详情 混合型-偏股 05-13 0.88% 3.09% 12.11% 0.40% -11.91% 5.23% -23.97%
汇安丰融混合A 003684 详情 混合型-灵活 05-13 -2.29% 6.85% 11.08% -4.20% -12.23% 4.04% 41.20%
汇安丰融混合C 003685 详情 混合型-灵活 05-13 -2.30% 6.84% 11.05% -4.25% -12.32% 4.00% 36.55%
汇安核心价值混合A 010740 详情 混合型-偏股 05-13 -1.64% 3.23% 10.02% -7.21% -12.76% -2.03% -44.13%
汇安核心价值混合C 010741 详情 混合型-偏股 05-13 -1.66% 3.14% 9.80% -7.58% -13.46% -2.33% -45.53%
汇安消费龙头混合A 009564 详情 混合型-偏股 05-13 -1.42% 5.07% 10.88% -4.42% -14.58% 0.61% -33.88%
汇安消费龙头混合C 009565 详情 混合型-偏股 05-13 -1.43% 5.03% 10.73% -4.66% -15.01% 0.42% -35.11%
汇安丰泽混合A 003889 详情 混合型-灵活 05-13 1.04% 3.97% 14.71% 2.01% -15.69% 5.89% 189.58%
汇安丰泽混合C 003890 详情 混合型-灵活 05-13 1.04% 3.96% 14.68% 1.96% -15.78% 5.85% 182.25%
汇安核心资产混合A 009381 详情 混合型-偏股 05-13 0.07% 2.58% 9.55% 0.00% -16.46% 2.17% -33.11%
汇安优势企业精选混合A 013867 详情 混合型-偏股 05-13 -0.55% 5.55% 13.56% -4.70% -16.74% -0.12% -33.68%
汇安品质优选混合A 015963 详情 混合型-偏股 05-13 -1.16% 6.01% 13.71% -3.80% -16.75% -0.45% -22.51%
汇安核心资产混合C 009382 详情 混合型-偏股 05-13 0.08% 2.53% 9.41% -0.24% -16.88% 1.99% -34.41%
汇安优势企业精选混合C 013868 详情 混合型-偏股 05-13 -0.56% 5.51% 13.41% -4.93% -17.15% -0.30% -34.46%
汇安品质优选混合C 015964 详情 混合型-偏股 05-13 -1.18% 5.94% 13.55% -4.05% -17.17% -0.63% -23.17%
汇安价值先锋混合A 015635 详情 混合型-偏股 05-13 -0.75% 6.52% 14.99% -3.09% -18.91% 0.55% -23.68%
汇安价值先锋混合C 015636 详情 混合型-偏股 05-13 -0.76% 6.47% 14.86% -3.32% -19.33% 0.37% -24.32%
汇安量化先锋混合A 007775 详情 混合型-偏股 05-13 -0.70% 1.89% 15.27% -3.11% -22.75% -4.01% -7.59%
汇安量化先锋混合C 007776 详情 混合型-偏股 05-13 -0.71% 1.84% 15.12% -3.36% -23.14% -4.19% -9.68%
汇安核心成长混合A 006270 详情 混合型-偏股 05-13 -1.59% 3.00% 3.42% -14.18% -23.43% -6.91% 4.34%
汇安趋势动力股票A 005628 详情 股票型 05-13 -5.07% 0.91% 2.84% -22.57% -23.58% -14.74% 2.32%
汇安趋势动力股票C 005629 详情 股票型 05-13 -5.07% 0.87% 2.71% -22.76% -23.97% -14.90% -1.00%
汇安核心成长混合C 006271 详情 混合型-偏股 05-13 -1.61% 2.94% 3.21% -14.51% -24.04% -7.18% -0.40%
汇安行业龙头混合 005634 详情 混合型-偏股 05-13 -5.83% 0.05% 6.41% -23.58% -26.11% -16.15% 30.27%
汇安润阳三年持有期混合A 014950 详情 混合型-偏股 05-13 -5.88% -0.16% 5.76% -24.08% -26.33% -16.63% -36.44%
汇安泓阳三年持有期混合 009566 详情 混合型-偏股 05-13 -5.98% 0.13% 5.66% -23.84% -26.49% -16.58% -25.34%
汇安润阳三年持有期混合C 014951 详情 混合型-偏股 05-13 -5.88% -0.21% 5.63% -24.23% -26.64% -16.76% -36.98%
汇安均衡优选混合 010412 详情 混合型-偏股 05-13 -5.96% -0.02% 5.96% -24.62% -27.02% -17.04% -35.49%
汇安量化优选灵活配置A 005599 详情 混合型-灵活 05-13 -0.02% -0.09% 12.79% -8.79% -27.20% -8.56% -3.68%
汇安鑫利优选混合A 010558 详情 混合型-偏股 05-13 -1.36% 3.33% 3.33% -13.63% -27.33% -6.33% -42.84%
汇安鑫利优选混合C 010559 详情 混合型-偏股 05-13 -1.37% 3.29% 3.19% -13.84% -27.69% -6.48% -43.72%
汇安量化优选灵活配置C 005600 详情 混合型-灵活 05-13 -0.02% -0.10% 12.63% -9.08% -27.73% -8.77% -8.32%
汇安裕阳定开混合 168601 详情 混合型-偏股 05-10 -3.48% -2.52% 8.22% -23.71% -30.41% -15.89% 31.66%
汇安成长优选混合A 005550 详情 混合型-灵活 05-13 -5.01% 1.24% 10.71% -16.14% -33.76% -10.65% -18.66%
汇安成长优选混合C 005551 详情 混合型-灵活 05-13 -5.02% 1.18% 10.49% -16.48% -34.28% -10.91% -22.79%
汇安中证同业存单AAA指数7天持有期 018343 详情 指数型-固收 05-13 0.02% 0.07% 0.34% 0.71% - 0.52% 1.07%
汇安中短债债券D 020173 详情 债券型-中短债 05-13 0.08% 0.17% 0.73% - - 1.14% 1.55%
汇安均衡成长混合A 016388 详情 混合型-偏股 05-13 0.98% 3.79% 8.72% - - - 8.75%
汇安均衡成长混合C 016389 详情 混合型-偏股 05-13 0.98% 3.75% 8.56% - - - 8.55%

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最新更新日期：2024-05-13

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汇安富时中国A50ETF 512150 详情 05-13 -0.47% 5.95% 8.66% 4.61% -1.04% 9.08% 49.86%
汇安上证证券ETF 510200 详情 05-13 0.60% 8.49% -0.42% -8.74% -4.04% -2.10% 2.79%