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汇安基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 003684 汇安丰融混合A 详情 24.15 4.86 20.13% 0.81 3.35% 14.91 61.75% 0.04 0.15%
2 003685 汇安丰融混合C 详情 24.15 4.86 20.13% 0.81 3.35% 14.91 61.75% 0.04 0.15%
3 003742 汇安嘉汇纯债债券A 详情 412.35 229.21 55.59% 76.40 18.53% 1.60 0.39% 0.16 0.04%
4 003845 汇安丰恒灵活配置混合A 详情 138.46 97.00 70.06% 16.17 11.68% 3.28 2.37% 0.08 0.06%
5 003846 汇安丰恒灵活配置混合C 详情 138.46 97.00 70.06% 16.17 11.68% 3.28 2.37% 0.08 0.06%
6 003854 汇安丰华混合A 详情 270.48 145.67 53.86% 24.28 8.98% 56.19 20.78% 22.21 8.21%
7 003855 汇安丰华混合C 详情 270.48 145.67 53.86% 24.28 8.98% 56.19 20.78% 22.21 8.21%
8 003884 汇安沪深300指数增强A 详情 962.16 504.46 52.43% 50.45 5.24% 241.07 25.06% 127.44 13.25%
9 003885 汇安沪深300指数增强C 详情 962.16 504.46 52.43% 50.45 5.24% 241.07 25.06% 127.44 13.25%
10 003886 汇安丰利混合A 详情 713.95 266.59 37.34% 44.43 6.22% 346.83 48.58% 33.89 4.75%
11 003887 汇安丰利混合C 详情 713.95 266.59 37.34% 44.43 6.22% 346.83 48.58% 33.89 4.75%
12 003888 汇安嘉源纯债债券 详情 342.12 216.90 63.40% 72.30 21.13% 0.68 0.20% - -
13 003889 汇安丰泽混合A 详情 551.33 239.96 43.52% 39.99 7.25% 240.64 43.65% 8.63 1.57%
14 003890 汇安丰泽混合C 详情 551.33 239.96 43.52% 39.99 7.25% 240.64 43.65% 8.63 1.57%
15 003891 汇安嘉裕纯债债券 详情 934.07 374.51 40.09% 124.84 13.36% 0.78 0.08% - -
16 004558 汇安丰裕灵活配置混合A 详情 175.19 97.78 55.82% 12.22 6.98% 44.26 25.27% 0.07 0.04%
17 004559 汇安丰裕灵活配置混合C 详情 175.19 97.78 55.82% 12.22 6.98% 44.26 25.27% 0.07 0.04%
18 004560 汇安丰益混合A 详情 215.41 136.46 63.35% 17.06 7.92% 47.40 22.00% 2.58 1.20%
19 004561 汇安丰益混合C 详情 215.41 136.46 63.35% 17.06 7.92% 47.40 22.00% 2.58 1.20%
20 005109 汇安多策略混合A 详情 1,227.32 807.47 65.79% 107.66 8.77% 191.48 15.60% 96.96 7.90%
21 005110 汇安多策略混合C 详情 1,227.32 807.47 65.79% 107.66 8.77% 191.48 15.60% 96.96 7.90%
22 005212 汇安稳裕债券 详情 760.99 361.34 47.48% 90.33 11.87% 42.53 5.59% - -
23 005360 汇安资产轮动混合 详情 48.15 22.13 45.97% 3.69 7.66% 14.31 29.72% - -
24 005550 汇安成长优选混合A 详情 493.38 260.13 52.72% 43.36 8.79% 114.79 23.27% 55.69 11.29%
25 005551 汇安成长优选混合C 详情 493.38 260.13 52.72% 43.36 8.79% 114.79 23.27% 55.69 11.29%
26 005556 汇安裕华定开债发起式 详情 2,605.97 1,122.65 43.08% 374.22 14.36% 14.78 0.57% - -
27 005599 汇安量化优选灵活配置A 详情 522.78 307.15 58.75% 51.19 9.79% 126.87 24.27% 20.09 3.84%
28 005600 汇安量化优选灵活配置C 详情 522.78 307.15 58.75% 51.19 9.79% 126.87 24.27% 20.09 3.84%
29 005601 汇安中短债债券A 详情 2,256.58 784.23 34.75% 261.41 11.58% 6.08 0.27% 486.75 21.57%
30 005602 汇安中短债债券C 详情 2,256.58 784.23 34.75% 261.41 11.58% 6.08 0.27% 486.75 21.57%
31 005628 汇安趋势动力股票A 详情 11.28 6.20 54.97% 1.03 9.16% 2.98 26.40% 0.91 8.08%
32 005629 汇安趋势动力股票C 详情 11.28 6.20 54.97% 1.03 9.16% 2.98 26.40% 0.91 8.08%
33 005634 汇安行业龙头混合 详情 377.38 253.41 67.15% 42.24 11.19% 62.02 16.43% - -
34 006270 汇安核心成长混合A 详情 44.55 20.93 46.98% 3.49 7.83% 8.91 20.01% 5.12 11.50%
35 006271 汇安核心成长混合C 详情 44.55 20.93 46.98% 3.49 7.83% 8.91 20.01% 5.12 11.50%
36 006431 汇安鼎利纯债A 详情 694.88 223.49 32.16% 74.49 10.72% 1.54 0.22% 1.40 0.20%
37 006432 汇安鼎利纯债C 详情 694.88 223.49 32.16% 74.49 10.72% 1.54 0.22% 1.40 0.20%
38 006519 汇安短债债券A 详情 249.67 75.96 30.42% 25.32 10.14% 1.43 0.57% 37.58 15.05%
39 006520 汇安短债债券C 详情 249.67 75.96 30.42% 25.32 10.14% 1.43 0.57% 37.58 15.05%
40 006521 汇安短债债券E 详情 249.67 75.96 30.42% 25.32 10.14% 1.43 0.57% 37.58 15.05%
41 006625 汇安嘉鑫纯债债券 详情 660.99 197.48 29.88% 65.83 9.96% 2.63 0.40% - -
42 006648 汇安多因子混合A 详情 2,283.52 1,477.46 64.70% 197.00 8.63% 397.71 17.42% 187.55 8.21%
43 006649 汇安多因子混合C 详情 2,283.52 1,477.46 64.70% 197.00 8.63% 397.71 17.42% 187.55 8.21%
44 007211 汇安中短债债券E 详情 2,256.58 784.23 34.75% 261.41 11.58% 6.08 0.27% 486.75 21.57%
45 007315 汇安嘉盈一年持有期债券A 详情 416.44 191.05 45.88% 38.21 9.18% 7.69 1.85% 23.00 5.52%
46 007336 汇安嘉盛纯债债券A 详情 70.18 36.77 52.39% 12.26 17.46% 1.41 2.00% 0.00 0.00%
47 007337 汇安嘉盛纯债债券C 详情 70.18 36.77 52.39% 12.26 17.46% 1.41 2.00% 0.00 0.00%
48 007609 汇安嘉诚债券A 详情 918.45 390.60 42.53% 83.70 9.11% 1.93 0.21% 115.63 12.59%
49 007610 汇安嘉诚债券C 详情 918.45 390.60 42.53% 83.70 9.11% 1.93 0.21% 115.63 12.59%
50 007611 汇安裕和纯债债券A 详情 532.25 156.55 29.41% 52.18 9.80% 0.22 0.04% 0.13 0.02%
51 007612 汇安裕和纯债债券C 详情 532.25 156.55 29.41% 52.18 9.80% 0.22 0.04% 0.13 0.02%
52 007775 汇安量化先锋混合A 详情 146.95 63.77 43.40% 10.63 7.23% 50.41 34.31% 9.67 6.58%
53 007776 汇安量化先锋混合C 详情 146.95 63.77 43.40% 10.63 7.23% 50.41 34.31% 9.67 6.58%
54 008251 汇安宜创量化精选混合A 详情 814.48 412.36 50.63% 68.73 8.44% 266.70 32.74% 48.05 5.90%
55 008252 汇安宜创量化精选混合C 详情 814.48 412.36 50.63% 68.73 8.44% 266.70 32.74% 48.05 5.90%
56 008529 汇安信利债券A 详情 420.82 190.89 45.36% 27.27 6.48% 30.15 7.17% 56.13 13.34%
57 008530 汇安信利债券C 详情 420.82 190.89 45.36% 27.27 6.48% 30.15 7.17% 56.13 13.34%
58 008549 汇安中债-广西信用债A 详情 540.68 309.34 57.21% 103.11 19.07% 0.38 0.07% 1.30 0.24%
59 008550 汇安中债-广西信用债C 详情 540.68 309.34 57.21% 103.11 19.07% 0.38 0.07% 1.30 0.24%
60 008624 汇安裕鑫12个月定开纯债债券 详情 486.16 305.21 62.78% 101.74 20.93% - - - -
61 008735 汇安盛鑫三年定开纯债债券 详情 3,950.27 1,178.75 29.84% 392.92 9.95% - - - -
62 008818 汇安恒鑫12个月定开纯债债券 详情 484.40 155.16 32.03% 51.72 10.68% 5.36 1.11% - -
63 009133 汇安嘉利混合A 详情 1,289.77 790.25 61.27% 118.54 9.19% 67.36 5.22% 7.81 0.61%
64 009134 汇安嘉利混合C 详情 1,289.77 790.25 61.27% 118.54 9.19% 67.36 5.22% 7.81 0.61%
65 009305 汇安恒利39个月定开纯债债券 详情 8,263.04 1,280.28 15.49% 426.76 5.16% 1.35 0.02% - -
66 009381 汇安核心资产混合A 详情 2,372.62 1,364.41 57.51% 181.92 7.67% 792.30 33.39% 8.90 0.38%
67 009382 汇安核心资产混合C 详情 2,372.62 1,364.41 57.51% 181.92 7.67% 792.30 33.39% 8.90 0.38%
68 009564 汇安消费龙头混合A 详情 2,680.84 1,900.56 70.89% 253.41 9.45% 478.23 17.84% 24.84 0.93%
69 009565 汇安消费龙头混合C 详情 2,680.84 1,900.56 70.89% 253.41 9.45% 478.23 17.84% 24.84 0.93%
70 009566 汇安泓阳三年持有期混合 详情 2,982.25 2,299.42 77.10% 306.59 10.28% 351.85 11.80% - -
71 009750 汇安价值蓝筹混合A 详情 292.86 132.13 45.12% 22.02 7.52% 113.97 38.92% 4.04 1.38%
72 009751 汇安价值蓝筹混合C 详情 292.86 132.13 45.12% 22.02 7.52% 113.97 38.92% 4.04 1.38%
73 009771 汇安嘉汇纯债债券C 详情 412.35 229.21 55.59% 76.40 18.53% 1.60 0.39% 0.16 0.04%
74 010157 汇安中证500增强A 详情 736.96 329.20 44.67% 65.84 8.93% 259.10 35.16% 42.71 5.80%
75 010158 汇安中证500增强C 详情 736.96 329.20 44.67% 65.84 8.93% 259.10 35.16% 42.71 5.80%
76 010270 汇安嘉盈一年持有期债券C 详情 416.44 191.05 45.88% 38.21 9.18% 7.69 1.85% 23.00 5.52%
77 010412 汇安均衡优选混合 详情 1,415.13 952.33 67.30% 158.72 11.22% 278.54 19.68% - -
78 010558 汇安鑫利优选混合A 详情 725.51 438.15 60.39% 58.42 8.05% 156.79 21.61% 50.93 7.02%
79 010559 汇安鑫利优选混合C 详情 725.51 438.15 60.39% 58.42 8.05% 156.79 21.61% 50.93 7.02%
80 010740 汇安核心价值混合A 详情 510.47 205.79 40.31% 34.30 6.72% 209.71 41.08% 38.16 7.48%
81 010741 汇安核心价值混合C 详情 510.47 205.79 40.31% 34.30 6.72% 209.71 41.08% 38.16 7.48%
82 011989 汇安鑫泽稳健一年持有期混合A 详情 1,083.27 649.76 59.98% 135.37 12.50% 63.39 5.85% 55.24 5.10%
83 011990 汇安鑫泽稳健一年持有期混合C 详情 1,083.27 649.76 59.98% 135.37 12.50% 63.39 5.85% 55.24 5.10%
84 011991 汇安泓利一年持有期混合A 详情 1,498.86 794.88 53.03% 158.98 10.61% 88.79 5.92% 147.30 9.83%
85 011992 汇安泓利一年持有期混合C 详情 1,498.86 794.88 53.03% 158.98 10.61% 88.79 5.92% 147.30 9.83%
86 012796 汇安裕兴12个月定开纯债债券 详情 587.87 198.99 33.85% 66.33 11.28% 2.95 0.50% - -
87 168601 汇安裕阳定开混合 详情 833.35 557.80 66.94% 92.97 11.16% 164.58 19.75% - -
88 510200 汇安上证证券ETF 详情 101.04 52.56 52.02% 10.51 10.40% 6.97 6.90% - -
89 512150 汇安富时中国A50ETF 详情 67.27 29.95 44.52% 5.99 8.90% 19.33 28.74% - -

显示全部基金明细>>

汇安基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 003684 汇安丰融混合A 详情 23.50 4.51 19.21% 0.75 3.20% 14.65 62.32% 0.02 0.09%
2 003685 汇安丰融混合C 详情 23.50 4.51 19.21% 0.75 3.20% 14.65 62.32% 0.02 0.09%
3 003742 汇安嘉汇纯债债券A 详情 172.16 113.24 65.78% 37.75 21.93% 0.78 0.45% 0.04 0.02%
4 003845 汇安丰恒灵活配置混合A 详情 67.00 47.42 70.77% 7.90 11.79% 0.58 0.87% 0.07 0.10%
5 003846 汇安丰恒灵活配置混合C 详情 67.00 47.42 70.77% 7.90 11.79% 0.58 0.87% 0.07 0.10%
6 003854 汇安丰华混合A 详情 168.17 83.12 49.43% 13.85 8.24% 48.32 28.73% 11.79 7.01%
7 003855 汇安丰华混合C 详情 168.17 83.12 49.43% 13.85 8.24% 48.32 28.73% 11.79 7.01%
8 003884 汇安沪深300指数增强A 详情 486.80 263.00 54.03% 26.30 5.40% 109.23 22.44% 67.96 13.96%
9 003885 汇安沪深300指数增强C 详情 486.80 263.00 54.03% 26.30 5.40% 109.23 22.44% 67.96 13.96%
10 003886 汇安丰利混合A 详情 150.12 67.78 45.15% 11.30 7.53% 51.42 34.25% 9.15 6.10%
11 003887 汇安丰利混合C 详情 150.12 67.78 45.15% 11.30 7.53% 51.42 34.25% 9.15 6.10%
12 003888 汇安嘉源纯债债券 详情 171.83 106.67 62.08% 35.56 20.69% 0.22 0.13% - -
13 003889 汇安丰泽混合A 详情 175.33 81.36 46.41% 13.56 7.73% 66.61 37.99% 2.93 1.67%
14 003890 汇安丰泽混合C 详情 175.33 81.36 46.41% 13.56 7.73% 66.61 37.99% 2.93 1.67%
15 003891 汇安嘉裕纯债债券 详情 716.13 251.78 35.16% 83.93 11.72% 0.71 0.10% - -
16 004558 汇安丰裕灵活配置混合A 详情 84.66 46.38 54.78% 5.80 6.85% 22.09 26.09% 0.02 0.03%
17 004559 汇安丰裕灵活配置混合C 详情 84.66 46.38 54.78% 5.80 6.85% 22.09 26.09% 0.02 0.03%
18 004560 汇安丰益混合A 详情 73.35 46.99 64.06% 5.87 8.01% 14.26 19.44% 2.29 3.13%
19 004561 汇安丰益混合C 详情 73.35 46.99 64.06% 5.87 8.01% 14.26 19.44% 2.29 3.13%
20 005109 汇安多策略混合A 详情 656.02 452.26 68.94% 60.30 9.19% 73.78 11.25% 57.90 8.83%
21 005110 汇安多策略混合C 详情 656.02 452.26 68.94% 60.30 9.19% 73.78 11.25% 57.90 8.83%
22 005212 汇安稳裕债券 详情 346.40 179.06 51.69% 44.77 12.92% 15.63 4.51% - -
23 005360 汇安资产轮动混合 详情 29.71 13.13 44.20% 2.19 7.37% 10.41 35.04% - -
24 005550 汇安成长优选混合A 详情 234.17 138.00 58.93% 23.00 9.82% 38.00 16.23% 24.99 10.67%
25 005551 汇安成长优选混合C 详情 234.17 138.00 58.93% 23.00 9.82% 38.00 16.23% 24.99 10.67%
26 005556 汇安裕华定开债发起式 详情 1,084.39 559.50 51.60% 186.50 17.20% 5.67 0.52% - -
27 005599 汇安量化优选灵活配置A 详情 250.05 163.50 65.39% 27.25 10.90% 47.40 18.95% 3.26 1.30%
28 005600 汇安量化优选灵活配置C 详情 250.05 163.50 65.39% 27.25 10.90% 47.40 18.95% 3.26 1.30%
29 005601 汇安中短债债券A 详情 864.17 229.10 26.51% 76.37 8.84% 0.75 0.09% 136.15 15.75%
30 005602 汇安中短债债券C 详情 864.17 229.10 26.51% 76.37 8.84% 0.75 0.09% 136.15 15.75%
31 005628 汇安趋势动力股票A 详情 5.10 2.42 47.43% 0.40 7.90% 1.90 37.15% 0.31 6.09%
32 005629 汇安趋势动力股票C 详情 5.10 2.42 47.43% 0.40 7.90% 1.90 37.15% 0.31 6.09%
33 005634 汇安行业龙头混合 详情 172.83 116.05 67.15% 19.34 11.19% 27.71 16.04% - -
34 006270 汇安核心成长混合A 详情 24.37 11.31 46.39% 1.88 7.73% 5.12 21.01% 3.02 12.40%
35 006271 汇安核心成长混合C 详情 24.37 11.31 46.39% 1.88 7.73% 5.12 21.01% 3.02 12.40%
36 006431 汇安鼎利纯债A 详情 76.28 54.52 71.47% 18.16 23.81% 1.04 1.36% 0.89 1.17%
37 006432 汇安鼎利纯债C 详情 76.28 54.52 71.47% 18.16 23.81% 1.04 1.36% 0.89 1.17%
38 006519 汇安短债债券A 详情 96.30 31.73 32.94% 10.58 10.98% 0.64 0.67% 14.27 14.82%
39 006520 汇安短债债券C 详情 96.30 31.73 32.94% 10.58 10.98% 0.64 0.67% 14.27 14.82%
40 006521 汇安短债债券E 详情 96.30 31.73 32.94% 10.58 10.98% 0.64 0.67% 14.27 14.82%
41 006625 汇安嘉鑫纯债债券 详情 590.53 148.50 25.15% 49.50 8.38% 1.17 0.20% - -
42 006648 汇安多因子混合A 详情 1,274.83 847.96 66.52% 113.06 8.87% 192.72 15.12% 109.27 8.57%
43 006649 汇安多因子混合C 详情 1,274.83 847.96 66.52% 113.06 8.87% 192.72 15.12% 109.27 8.57%
44 007211 汇安中短债债券E 详情 864.17 229.10 26.51% 76.37 8.84% 0.75 0.09% 136.15 15.75%
45 007315 汇安嘉盈一年持有期债券A 详情 170.49 83.85 49.18% 16.77 9.84% 1.37 0.81% 9.95 5.84%
46 007336 汇安嘉盛纯债债券A 详情 16.00 4.58 28.62% 1.53 9.54% 0.11 0.70% 0.00 0.01%
47 007337 汇安嘉盛纯债债券C 详情 16.00 4.58 28.62% 1.53 9.54% 0.11 0.70% 0.00 0.01%
48 007609 汇安嘉诚债券A 详情 395.88 149.31 37.71% 31.99 8.08% 0.71 0.18% 53.08 13.41%
49 007610 汇安嘉诚债券C 详情 395.88 149.31 37.71% 31.99 8.08% 0.71 0.18% 53.08 13.41%
50 007611 汇安裕和纯债债券A 详情 236.83 76.25 32.20% 25.42 10.73% 0.13 0.05% 0.07 0.03%
51 007612 汇安裕和纯债债券C 详情 236.83 76.25 32.20% 25.42 10.73% 0.13 0.05% 0.07 0.03%
52 007775 汇安量化先锋混合A 详情 65.27 26.57 40.71% 4.43 6.78% 23.25 35.62% 4.86 7.45%
53 007776 汇安量化先锋混合C 详情 65.27 26.57 40.71% 4.43 6.78% 23.25 35.62% 4.86 7.45%
54 008251 汇安宜创量化精选混合A 详情 383.71 171.85 44.79% 28.64 7.46% 158.77 41.38% 15.27 3.98%
55 008252 汇安宜创量化精选混合C 详情 383.71 171.85 44.79% 28.64 7.46% 158.77 41.38% 15.27 3.98%
56 008529 汇安信利债券A 详情 160.08 72.37 45.21% 10.34 6.46% 8.77 5.48% 24.71 15.44%
57 008530 汇安信利债券C 详情 160.08 72.37 45.21% 10.34 6.46% 8.77 5.48% 24.71 15.44%
58 008549 汇安中债-广西信用债A 详情 288.70 151.10 52.34% 50.37 17.45% 0.19 0.07% 0.00 0.00%
59 008550 汇安中债-广西信用债C 详情 288.70 151.10 52.34% 50.37 17.45% 0.19 0.07% 0.00 0.00%
60 008624 汇安裕鑫12个月定开纯债债券 详情 252.06 150.66 59.77% 50.22 19.92% - - - -
61 008735 汇安盛鑫三年定开纯债债券 详情 1,637.31 560.65 34.24% 186.88 11.41% - - - -
62 008818 汇安恒鑫12个月定开纯债债券 详情 159.98 77.04 48.16% 25.68 16.05% 2.69 1.68% - -
63 009133 汇安嘉利混合A 详情 1,010.96 653.63 64.65% 98.04 9.70% 52.37 5.18% 0.35 0.03%
64 009134 汇安嘉利混合C 详情 1,010.96 653.63 64.65% 98.04 9.70% 52.37 5.18% 0.35 0.03%
65 009305 汇安恒利39个月定开纯债债券 详情 3,618.09 629.76 17.41% 209.92 5.80% 1.35 0.04% - -
66 009381 汇安核心资产混合A 详情 1,412.31 864.39 61.20% 115.25 8.16% 414.83 29.37% 5.72 0.40%
67 009382 汇安核心资产混合C 详情 1,412.31 864.39 61.20% 115.25 8.16% 414.83 29.37% 5.72 0.40%
68 009564 汇安消费龙头混合A 详情 1,557.91 1,142.36 73.33% 152.31 9.78% 240.64 15.45% 10.79 0.69%
69 009565 汇安消费龙头混合C 详情 1,557.91 1,142.36 73.33% 152.31 9.78% 240.64 15.45% 10.79 0.69%
70 009566 汇安泓阳三年持有期混合 详情 1,104.06 866.12 78.45% 115.48 10.46% 111.65 10.11% - -
71 009750 汇安价值蓝筹混合A 详情 207.35 88.06 42.47% 14.68 7.08% 92.38 44.55% 0.90 0.43%
72 009751 汇安价值蓝筹混合C 详情 207.35 88.06 42.47% 14.68 7.08% 92.38 44.55% 0.90 0.43%
73 009771 汇安嘉汇纯债债券C 详情 172.16 113.24 65.78% 37.75 21.93% 0.78 0.45% 0.04 0.02%
74 010157 汇安中证500增强A 详情 473.81 214.63 45.30% 42.93 9.06% 169.86 35.85% 25.26 5.33%
75 010158 汇安中证500增强C 详情 473.81 214.63 45.30% 42.93 9.06% 169.86 35.85% 25.26 5.33%
76 010270 汇安嘉盈一年持有期债券C 详情 170.49 83.85 49.18% 16.77 9.84% 1.37 0.81% 9.95 5.84%
77 010412 汇安均衡优选混合 详情 638.64 433.58 67.89% 72.26 11.32% 122.36 19.16% - -
78 010558 汇安鑫利优选混合A 详情 242.55 155.51 64.11% 20.73 8.55% 41.21 16.99% 18.15 7.48%
79 010559 汇安鑫利优选混合C 详情 242.55 155.51 64.11% 20.73 8.55% 41.21 16.99% 18.15 7.48%
80 010740 汇安核心价值混合A 详情 149.31 79.24 53.07% 13.21 8.85% 34.96 23.42% 13.55 9.07%
81 010741 汇安核心价值混合C 详情 149.31 79.24 53.07% 13.21 8.85% 34.96 23.42% 13.55 9.07%
82 168601 汇安裕阳定开混合 详情 328.15 243.27 74.13% 40.54 12.36% 35.41 10.79% - -
83 510200 汇安上证证券ETF 详情 54.18 29.18 53.86% 5.84 10.77% 3.74 6.89% - -
84 512150 汇安富时中国A50ETF 详情 30.94 13.11 42.38% 2.62 8.48% 9.45 30.54% - -

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