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旗下基金费用分析详情

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汇安基金 2023年4季度 费用分析 基金明细一览 (全部)

截止至：2023-12-31

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 12.60 8.82 69.99% 1.47 11.66% - - 1.18 9.36%
2 003685 汇安丰融混合C 详情 12.60 8.82 69.99% 1.47 11.66% - - 1.18 9.36%
3 003742 汇安嘉汇纯债债券A 详情 1,566.17 377.22 24.09% 125.74 8.03% - - 3.02 0.19%
4 003845 汇安丰恒灵活配置混合A 详情 113.17 78.31 69.20% 13.05 11.53% - - 0.78 0.69%
5 003846 汇安丰恒灵活配置混合C 详情 113.17 78.31 69.20% 13.05 11.53% - - 0.78 0.69%
6 003884 汇安沪深300指数增强A 详情 431.17 297.41 68.98% 29.74 6.90% - - 65.76 15.25%
7 003885 汇安沪深300指数增强C 详情 431.17 297.41 68.98% 29.74 6.90% - - 65.76 15.25%
8 003886 汇安丰利混合A 详情 310.38 226.26 72.90% 37.71 12.15% - - 24.09 7.76%
9 003887 汇安丰利混合C 详情 310.38 226.26 72.90% 37.71 12.15% - - 24.09 7.76%
10 003888 汇安嘉源纯债债券 详情 610.75 228.43 37.40% 76.14 12.47% - - - -
11 003889 汇安丰泽混合A 详情 107.45 74.30 69.15% 12.38 11.53% - - 3.72 3.46%
12 003890 汇安丰泽混合C 详情 107.45 74.30 69.15% 12.38 11.53% - - 3.72 3.46%
13 003891 汇安嘉裕纯债债券A 详情 1,008.36 259.17 25.70% 86.39 8.57% - - 9.59 0.95%
14 005109 汇安多策略混合A 详情 523.56 408.65 78.05% 57.89 11.06% - - 35.24 6.73%
15 005110 汇安多策略混合C 详情 523.56 408.65 78.05% 57.89 11.06% - - 35.24 6.73%
16 005212 汇安稳裕债券 详情 215.94 123.30 57.10% 30.83 14.27% - - - -
17 005360 汇安资产轮动混合A 详情 62.81 41.01 65.28% 6.83 10.88% - - 3.19 5.07%
18 005550 汇安成长优选混合A 详情 42.72 21.87 51.20% 3.65 8.53% - - 5.20 12.16%
19 005551 汇安成长优选混合C 详情 42.72 21.87 51.20% 3.65 8.53% - - 5.20 12.16%
20 005556 汇安裕华定开债发起式 详情 3,999.72 1,139.51 28.49% 379.84 9.50% - - - -
21 005599 汇安量化优选灵活配置A 详情 90.68 66.19 73.00% 11.03 12.17% - - 2.31 2.55%
22 005600 汇安量化优选灵活配置C 详情 90.68 66.19 73.00% 11.03 12.17% - - 2.31 2.55%
23 005601 汇安中短债债券A 详情 2,679.14 1,076.31 40.17% 358.77 13.39% - - 674.19 25.16%
24 005602 汇安中短债债券C 详情 2,679.14 1,076.31 40.17% 358.77 13.39% - - 674.19 25.16%
25 005628 汇安趋势动力股票A 详情 112.88 73.53 65.14% 12.26 10.86% - - 21.78 19.29%
26 005629 汇安趋势动力股票C 详情 112.88 73.53 65.14% 12.26 10.86% - - 21.78 19.29%
27 005634 汇安行业龙头混合 详情 504.55 414.74 82.20% 69.12 13.70% - - - -
28 006270 汇安核心成长混合A 详情 28.04 15.95 56.88% 2.66 9.48% - - 5.91 21.07%
29 006271 汇安核心成长混合C 详情 28.04 15.95 56.88% 2.66 9.48% - - 5.91 21.07%
30 006431 汇安鼎利纯债A 详情 772.53 308.93 39.99% 102.98 13.33% - - 0.01 0.00%
31 006432 汇安鼎利纯债C 详情 772.53 308.93 39.99% 102.98 13.33% - - 0.01 0.00%
32 006519 汇安短债债券A 详情 133.25 35.67 26.77% 11.89 8.92% - - 18.88 14.17%
33 006520 汇安短债债券C 详情 133.25 35.67 26.77% 11.89 8.92% - - 18.88 14.17%
34 006521 汇安短债债券E 详情 133.25 35.67 26.77% 11.89 8.92% - - 18.88 14.17%
35 006625 汇安嘉鑫纯债债券 详情 409.51 150.77 36.82% 50.26 12.27% - - - -
36 006648 汇安多因子混合A 详情 1,012.59 779.03 76.93% 110.45 10.91% - - 101.31 10.00%
37 006649 汇安多因子混合C 详情 1,012.59 779.03 76.93% 110.45 10.91% - - 101.31 10.00%
38 007211 汇安中短债债券E 详情 2,679.14 1,076.31 40.17% 358.77 13.39% - - 674.19 25.16%
39 007315 汇安嘉盈一年持有期债券A 详情 44.79 19.15 42.77% 3.83 8.55% - - 4.61 10.29%
40 007336 汇安嘉盛纯债债券A 详情 451.86 152.72 33.80% 50.91 11.27% - - 0.00 0.00%
41 007337 汇安嘉盛纯债债券C 详情 451.86 152.72 33.80% 50.91 11.27% - - 0.00 0.00%
42 007609 汇安嘉诚债券A 详情 152.32 75.26 49.41% 16.13 10.59% - - 23.17 15.21%
43 007610 汇安嘉诚债券C 详情 152.32 75.26 49.41% 16.13 10.59% - - 23.17 15.21%
44 007611 汇安裕和纯债债券A 详情 475.12 166.36 35.01% 55.45 11.67% - - 0.01 0.00%
45 007612 汇安裕和纯债债券C 详情 475.12 166.36 35.01% 55.45 11.67% - - 0.01 0.00%
46 007775 汇安量化先锋混合A 详情 63.61 43.09 67.74% 7.18 11.29% - - 5.65 8.89%
47 007776 汇安量化先锋混合C 详情 63.61 43.09 67.74% 7.18 11.29% - - 5.65 8.89%
48 008251 汇安宜创量化精选混合A 详情 176.69 122.24 69.18% 20.37 11.53% - - 16.85 9.54%
49 008252 汇安宜创量化精选混合C 详情 176.69 122.24 69.18% 20.37 11.53% - - 16.85 9.54%
50 008529 汇安信利债券A 详情 543.28 337.87 62.19% 48.27 8.88% - - 36.69 6.75%
51 008530 汇安信利债券C 详情 543.28 337.87 62.19% 48.27 8.88% - - 36.69 6.75%
52 008549 汇安中债-广西信用债A 详情 467.52 271.22 58.01% 90.41 19.34% - - 0.01 0.00%
53 008550 汇安中债-广西信用债C 详情 467.52 271.22 58.01% 90.41 19.34% - - 0.01 0.00%
54 008624 汇安裕鑫12个月定开纯债债券 详情 549.59 370.83 67.47% 123.61 22.49% - - - -
55 008735 汇安盛鑫三年定开纯债债券 详情 3,267.04 1,230.31 37.66% 404.56 12.38% - - - -
56 008818 汇安恒鑫12个月定开纯债债券 详情 1,192.48 632.74 53.06% 210.91 17.69% - - - -
57 009133 汇安嘉利混合A 详情 204.54 143.27 70.04% 21.49 10.51% - - 10.95 5.35%
58 009134 汇安嘉利混合C 详情 204.54 143.27 70.04% 21.49 10.51% - - 10.95 5.35%
59 009305 汇安恒利39个月定开纯债债券 详情 7,856.81 1,365.76 17.38% 455.25 5.79% - - - -
60 009381 汇安核心资产混合A 详情 631.24 531.14 84.14% 75.32 11.93% - - 3.07 0.49%
61 009382 汇安核心资产混合C 详情 631.24 531.14 84.14% 75.32 11.93% - - 3.07 0.49%
62 009564 汇安消费龙头混合A 详情 1,263.18 1,068.06 84.55% 151.63 12.00% - - 19.77 1.56%
63 009565 汇安消费龙头混合C 详情 1,263.18 1,068.06 84.55% 151.63 12.00% - - 19.77 1.56%
64 009566 汇安泓阳三年持有期混合 详情 2,252.75 1,951.39 86.62% 277.56 12.32% - - - -
65 009750 汇安价值蓝筹混合A 详情 89.77 60.95 67.89% 10.16 11.32% - - 8.61 9.60%
66 009751 汇安价值蓝筹混合C 详情 89.77 60.95 67.89% 10.16 11.32% - - 8.61 9.60%
67 009771 汇安嘉汇纯债债券C 详情 1,566.17 377.22 24.09% 125.74 8.03% - - 3.02 0.19%
68 010157 汇安中证500增强A 详情 208.73 125.05 59.91% 25.01 11.98% - - 21.23 10.17%
69 010158 汇安中证500增强C 详情 208.73 125.05 59.91% 25.01 11.98% - - 21.23 10.17%
70 010270 汇安嘉盈一年持有期债券C 详情 44.79 19.15 42.77% 3.83 8.55% - - 4.61 10.29%
71 010412 汇安均衡优选混合 详情 1,057.22 886.43 83.85% 147.74 13.97% - - - -
72 010558 汇安鑫利优选混合A 详情 336.12 253.02 75.28% 35.74 10.63% - - 30.08 8.95%
73 010559 汇安鑫利优选混合C 详情 336.12 253.02 75.28% 35.74 10.63% - - 30.08 8.95%
74 010577 汇安永福90天持有中短债A 详情 50.95 29.11 57.14% 4.85 9.52% - - 8.09 15.87%
75 010578 汇安永福90天持有中短债C 详情 50.95 29.11 57.14% 4.85 9.52% - - 8.09 15.87%
76 010740 汇安核心价值混合A 详情 111.21 73.92 66.47% 12.32 11.08% - - 13.41 12.06%
77 010741 汇安核心价值混合C 详情 111.21 73.92 66.47% 12.32 11.08% - - 13.41 12.06%
78 011989 汇安鑫泽稳健一年持有期混合A 详情 730.94 533.69 73.01% 104.73 14.33% - - 49.10 6.72%
79 011990 汇安鑫泽稳健一年持有期混合C 详情 730.94 533.69 73.01% 104.73 14.33% - - 49.10 6.72%
80 011991 汇安泓利一年持有期混合A 详情 901.85 613.45 68.02% 122.69 13.60% - - 112.90 12.52%
81 011992 汇安泓利一年持有期混合C 详情 901.85 613.45 68.02% 122.69 13.60% - - 112.90 12.52%
82 012479 汇安信泰稳健一年持有期混合A 详情 240.53 154.23 64.12% 30.85 12.82% - - 32.92 13.68%
83 012480 汇安信泰稳健一年持有期混合C 详情 240.53 154.23 64.12% 30.85 12.82% - - 32.92 13.68%
84 012796 汇安裕兴12个月定开纯债债券 详情 2,526.62 832.08 32.93% 277.36 10.98% - - - -
85 013867 汇安优势企业精选混合A 详情 600.65 489.83 81.55% 81.64 13.59% - - 9.14 1.52%
86 013868 汇安优势企业精选混合C 详情 600.65 489.83 81.55% 81.64 13.59% - - 9.14 1.52%
87 014072 汇安裕同纯债债券A 详情 190.90 71.69 37.56% 23.90 12.52% - - 1.62 0.85%
88 014073 汇安裕同纯债债券C 详情 190.90 71.69 37.56% 23.90 12.52% - - 1.62 0.85%
89 014803 汇安添利18个月持有混合A 详情 313.51 209.29 66.76% 41.86 13.35% - - 38.40 12.25%
90 014804 汇安添利18个月持有混合C 详情 313.51 209.29 66.76% 41.86 13.35% - - 38.40 12.25%
91 014950 汇安润阳三年持有期混合A 详情 610.19 493.56 80.89% 82.26 13.48% - - 16.36 2.68%
92 014951 汇安润阳三年持有期混合C 详情 610.19 493.56 80.89% 82.26 13.48% - - 16.36 2.68%
93 015008 汇安永利30天持有期短债A 详情 373.93 187.05 50.02% 31.18 8.34% - - 3.67 0.98%
94 015009 汇安永利30天持有期短债C 详情 373.93 187.05 50.02% 31.18 8.34% - - 3.67 0.98%
95 015092 汇安远见成长混合A 详情 317.27 255.04 80.39% 42.51 13.40% - - 2.20 0.69%
96 015093 汇安远见成长混合C 详情 317.27 255.04 80.39% 42.51 13.40% - - 2.20 0.69%
97 015482 汇安裕泰纯债债券A 详情 109.94 67.18 61.11% 22.39 20.37% - - 0.88 0.80%
98 015483 汇安裕泰纯债债券C 详情 109.94 67.18 61.11% 22.39 20.37% - - 0.88 0.80%
99 015635 汇安价值先锋混合A 详情 182.65 133.66 73.18% 22.28 12.20% - - 9.19 5.03%
100 015636 汇安价值先锋混合C 详情 182.65 133.66 73.18% 22.28 12.20% - - 9.19 5.03%
101 015963 汇安品质优选混合A 详情 574.95 442.01 76.88% 73.67 12.81% - - 40.65 7.07%
102 015964 汇安品质优选混合C 详情 574.95 442.01 76.88% 73.67 12.81% - - 40.65 7.07%
103 015995 汇安裕盈纯债债券A 详情 266.47 96.81 36.33% 32.27 12.11% - - - -
104 015996 汇安裕盈纯债债券C 详情 266.47 96.81 36.33% 32.27 12.11% - - - -
105 016672 汇安嘉裕纯债债券C 详情 1,008.36 259.17 25.70% 86.39 8.57% - - 9.59 0.95%
106 017213 汇安资产轮动混合C 详情 62.81 41.01 65.28% 6.83 10.88% - - 3.19 5.07%
107 018343 汇安中证同业存单AAA指数7天持有期 详情 110.81 33.95 30.64% 8.49 7.66% - - 33.95 30.64%
108 020173 汇安中短债债券D 详情 2,679.14 1,076.31 40.17% 358.77 13.39% - - 674.19 25.16%
109 168601 汇安裕阳定开混合 详情 467.99 385.70 82.42% 64.28 13.74% - - - -
110 510200 汇安上证证券ETF 详情 68.97 34.97 50.71% 6.99 10.14% - - - -
111 512150 汇安富时中国A50ETF 详情 54.76 32.06 58.54% 6.41 11.71% - - - -

显示全部基金明细>>

汇安基金 2023年3季度 费用分析 基金明细一览 (全部)

截止至：2023-09-05

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 004560 汇安丰益混合A 详情 -0.02 - - - - - - - -
2 004561 汇安丰益混合C 详情 -0.02 - - - - - - - -

汇安基金 2023年2季度 费用分析 基金明细一览 (全部)

截止至：2023-06-30

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 5.98 4.54 75.88% 0.76 12.65% - - 0.62 10.44%
2 003685 汇安丰融混合C 详情 5.98 4.54 75.88% 0.76 12.65% - - 0.62 10.44%
3 003742 汇安嘉汇纯债债券A 详情 755.17 184.62 24.45% 61.54 8.15% - - 1.06 0.14%
4 003845 汇安丰恒灵活配置混合A 详情 55.54 38.72 69.72% 6.45 11.62% - - 0.00 0.00%
5 003846 汇安丰恒灵活配置混合C 详情 55.54 38.72 69.72% 6.45 11.62% - - 0.00 0.00%
6 003884 汇安沪深300指数增强A 详情 232.97 162.32 69.68% 16.23 6.97% - - 35.36 15.18%
7 003885 汇安沪深300指数增强C 详情 232.97 162.32 69.68% 16.23 6.97% - - 35.36 15.18%
8 003886 汇安丰利混合A 详情 169.20 124.31 73.47% 20.72 12.24% - - 12.81 7.57%
9 003887 汇安丰利混合C 详情 169.20 124.31 73.47% 20.72 12.24% - - 12.81 7.57%
10 003888 汇安嘉源纯债债券 详情 343.86 111.97 32.56% 37.32 10.85% - - - -
11 003889 汇安丰泽混合A 详情 46.10 30.63 66.45% 5.10 11.07% - - 1.87 4.06%
12 003890 汇安丰泽混合C 详情 46.10 30.63 66.45% 5.10 11.07% - - 1.87 4.06%
13 003891 汇安嘉裕纯债债券A 详情 10.18 1.55 15.23% 0.52 5.08% - - 0.00 0.02%
14 004560 汇安丰益混合A 详情 212.12 175.77 82.87% 21.97 10.36% - - 0.02 0.01%
15 004561 汇安丰益混合C 详情 212.12 175.77 82.87% 21.97 10.36% - - 0.02 0.01%
16 005109 汇安多策略混合A 详情 301.71 238.36 79.00% 31.78 10.53% - - 20.73 6.87%
17 005110 汇安多策略混合C 详情 301.71 238.36 79.00% 31.78 10.53% - - 20.73 6.87%
18 005212 汇安稳裕债券 详情 146.77 77.30 52.67% 19.32 13.17% - - - -
19 005360 汇安资产轮动混合A 详情 37.26 24.41 65.51% 4.07 10.92% - - 1.65 4.44%
20 005550 汇安成长优选混合A 详情 26.54 13.77 51.89% 2.30 8.65% - - 3.00 11.29%
21 005551 汇安成长优选混合C 详情 26.54 13.77 51.89% 2.30 8.65% - - 3.00 11.29%
22 005556 汇安裕华定开债发起式 详情 1,902.80 558.21 29.34% 186.07 9.78% - - - -
23 005599 汇安量化优选灵活配置A 详情 52.20 38.20 73.18% 6.37 12.20% - - 1.10 2.11%
24 005600 汇安量化优选灵活配置C 详情 52.20 38.20 73.18% 6.37 12.20% - - 1.10 2.11%
25 005601 汇安中短债债券A 详情 1,230.31 489.59 39.79% 163.20 13.26% - - 342.40 27.83%
26 005602 汇安中短债债券C 详情 1,230.31 489.59 39.79% 163.20 13.26% - - 342.40 27.83%
27 005628 汇安趋势动力股票A 详情 49.42 34.10 69.00% 5.68 11.50% - - 9.48 19.18%
28 005629 汇安趋势动力股票C 详情 49.42 34.10 69.00% 5.68 11.50% - - 9.48 19.18%
29 005634 汇安行业龙头混合 详情 305.03 252.62 82.82% 42.10 13.80% - - - -
30 006270 汇安核心成长混合A 详情 14.75 8.54 57.88% 1.42 9.65% - - 3.03 20.52%
31 006271 汇安核心成长混合C 详情 14.75 8.54 57.88% 1.42 9.65% - - 3.03 20.52%
32 006431 汇安鼎利纯债A 详情 348.34 151.84 43.59% 50.61 14.53% - - 0.00 0.00%
33 006432 汇安鼎利纯债C 详情 348.34 151.84 43.59% 50.61 14.53% - - 0.00 0.00%
34 006519 汇安短债债券A 详情 72.36 18.82 26.00% 6.27 8.67% - - 10.11 13.97%
35 006520 汇安短债债券C 详情 72.36 18.82 26.00% 6.27 8.67% - - 10.11 13.97%
36 006521 汇安短债债券E 详情 72.36 18.82 26.00% 6.27 8.67% - - 10.11 13.97%
37 006625 汇安嘉鑫纯债债券 详情 237.32 74.82 31.53% 24.94 10.51% - - - -
38 006648 汇安多因子混合A 详情 588.57 458.86 77.96% 61.18 10.39% - - 57.32 9.74%
39 006649 汇安多因子混合C 详情 588.57 458.86 77.96% 61.18 10.39% - - 57.32 9.74%
40 007211 汇安中短债债券E 详情 1,230.31 489.59 39.79% 163.20 13.26% - - 342.40 27.83%
41 007315 汇安嘉盈一年持有期债券A 详情 27.61 10.79 39.07% 2.16 7.81% - - 2.60 9.43%
42 007336 汇安嘉盛纯债债券A 详情 192.27 75.60 39.32% 25.20 13.11% - - 0.00 0.00%
43 007337 汇安嘉盛纯债债券C 详情 192.27 75.60 39.32% 25.20 13.11% - - 0.00 0.00%
44 007609 汇安嘉诚债券A 详情 92.03 42.36 46.02% 9.08 9.86% - - 13.36 14.51%
45 007610 汇安嘉诚债券C 详情 92.03 42.36 46.02% 9.08 9.86% - - 13.36 14.51%
46 007611 汇安裕和纯债债券A 详情 267.67 82.11 30.67% 27.37 10.22% - - 0.00 0.00%
47 007612 汇安裕和纯债债券C 详情 267.67 82.11 30.67% 27.37 10.22% - - 0.00 0.00%
48 007775 汇安量化先锋混合A 详情 38.27 26.15 68.33% 4.36 11.39% - - 3.20 8.36%
49 007776 汇安量化先锋混合C 详情 38.27 26.15 68.33% 4.36 11.39% - - 3.20 8.36%
50 008251 汇安宜创量化精选混合A 详情 109.17 76.85 70.39% 12.81 11.73% - - 10.94 10.02%
51 008252 汇安宜创量化精选混合C 详情 109.17 76.85 70.39% 12.81 11.73% - - 10.94 10.02%
52 008529 汇安信利债券A 详情 333.48 213.40 63.99% 30.49 9.14% - - 20.83 6.25%
53 008530 汇安信利债券C 详情 333.48 213.40 63.99% 30.49 9.14% - - 20.83 6.25%
54 008549 汇安中债-广西信用债A 详情 240.47 149.66 62.24% 49.89 20.75% - - 0.00 0.00%
55 008550 汇安中债-广西信用债C 详情 240.47 149.66 62.24% 49.89 20.75% - - 0.00 0.00%
56 008624 汇安裕鑫12个月定开纯债债券 详情 229.05 153.20 66.89% 51.07 22.30% - - - -
57 008735 汇安盛鑫三年定开纯债债券 详情 1,696.62 611.35 36.03% 203.78 12.01% - - - -
58 008818 汇安恒鑫12个月定开纯债债券 详情 634.26 301.64 47.56% 100.55 15.85% - - - -
59 009133 汇安嘉利混合A 详情 108.98 80.80 74.14% 12.12 11.12% - - 5.87 5.38%
60 009134 汇安嘉利混合C 详情 108.98 80.80 74.14% 12.12 11.12% - - 5.87 5.38%
61 009305 汇安恒利39个月定开纯债债券 详情 4,114.30 672.14 16.34% 224.05 5.45% - - - -
62 009381 汇安核心资产混合A 详情 361.11 307.60 85.18% 41.01 11.36% - - 1.71 0.47%
63 009382 汇安核心资产混合C 详情 361.11 307.60 85.18% 41.01 11.36% - - 1.71 0.47%
64 009564 汇安消费龙头混合A 详情 722.11 617.09 85.46% 82.28 11.39% - - 10.47 1.45%
65 009565 汇安消费龙头混合C 详情 722.11 617.09 85.46% 82.28 11.39% - - 10.47 1.45%
66 009566 汇安泓阳三年持有期混合 详情 1,270.90 1,110.09 87.35% 148.01 11.65% - - - -
67 009750 汇安价值蓝筹混合A 详情 51.09 34.75 68.00% 5.79 11.33% - - 4.58 8.96%
68 009751 汇安价值蓝筹混合C 详情 51.09 34.75 68.00% 5.79 11.33% - - 4.58 8.96%
69 009771 汇安嘉汇纯债债券C 详情 755.17 184.62 24.45% 61.54 8.15% - - 1.06 0.14%
70 010157 汇安中证500增强A 详情 110.86 67.01 60.45% 13.40 12.09% - - 11.74 10.59%
71 010158 汇安中证500增强C 详情 110.86 67.01 60.45% 13.40 12.09% - - 11.74 10.59%
72 010270 汇安嘉盈一年持有期债券C 详情 27.61 10.79 39.07% 2.16 7.81% - - 2.60 9.43%
73 010412 汇安均衡优选混合 详情 560.37 470.26 83.92% 78.38 13.99% - - - -
74 010558 汇安鑫利优选混合A 详情 199.68 153.03 76.64% 20.40 10.22% - - 17.17 8.60%
75 010559 汇安鑫利优选混合C 详情 199.68 153.03 76.64% 20.40 10.22% - - 17.17 8.60%
76 010577 汇安永福90天持有中短债A 详情 28.67 15.49 54.02% 2.58 9.00% - - 6.14 21.43%
77 010578 汇安永福90天持有中短债C 详情 28.67 15.49 54.02% 2.58 9.00% - - 6.14 21.43%
78 010740 汇安核心价值混合A 详情 66.07 44.28 67.03% 7.38 11.17% - - 7.66 11.60%
79 010741 汇安核心价值混合C 详情 66.07 44.28 67.03% 7.38 11.17% - - 7.66 11.60%
80 011989 汇安鑫泽稳健一年持有期混合A 详情 400.52 298.30 74.48% 62.15 15.52% - - 27.33 6.82%
81 011990 汇安鑫泽稳健一年持有期混合C 详情 400.52 298.30 74.48% 62.15 15.52% - - 27.33 6.82%
82 011991 汇安泓利一年持有期混合A 详情 476.36 334.12 70.14% 66.82 14.03% - - 61.43 12.90%
83 011992 汇安泓利一年持有期混合C 详情 476.36 334.12 70.14% 66.82 14.03% - - 61.43 12.90%
84 012479 汇安信泰稳健一年持有期混合A 详情 132.21 85.74 64.85% 17.15 12.97% - - 18.44 13.95%
85 012480 汇安信泰稳健一年持有期混合C 详情 132.21 85.74 64.85% 17.15 12.97% - - 18.44 13.95%
86 012796 汇安裕兴12个月定开纯债债券 详情 1,353.88 460.34 34.00% 153.45 11.33% - - - -
87 013867 汇安优势企业精选混合A 详情 352.58 289.67 82.16% 48.28 13.69% - - 5.17 1.47%
88 013868 汇安优势企业精选混合C 详情 352.58 289.67 82.16% 48.28 13.69% - - 5.17 1.47%
89 014072 汇安裕同纯债债券A 详情 71.26 24.35 34.17% 8.12 11.39% - - 0.02 0.03%
90 014073 汇安裕同纯债债券C 详情 71.26 24.35 34.17% 8.12 11.39% - - 0.02 0.03%
91 014803 汇安添利18个月持有混合A 详情 159.78 106.58 66.70% 21.32 13.34% - - 19.57 12.25%
92 014804 汇安添利18个月持有混合C 详情 159.78 106.58 66.70% 21.32 13.34% - - 19.57 12.25%
93 014950 汇安润阳三年持有期混合A 详情 343.85 279.63 81.32% 46.60 13.55% - - 8.68 2.53%
94 014951 汇安润阳三年持有期混合C 详情 343.85 279.63 81.32% 46.60 13.55% - - 8.68 2.53%
95 015008 汇安永利30天持有期短债A 详情 165.59 90.39 54.59% 15.06 9.10% - - 1.89 1.14%
96 015009 汇安永利30天持有期短债C 详情 165.59 90.39 54.59% 15.06 9.10% - - 1.89 1.14%
97 015092 汇安远见成长混合A 详情 183.24 148.10 80.82% 24.68 13.47% - - 1.24 0.67%
98 015093 汇安远见成长混合C 详情 183.24 148.10 80.82% 24.68 13.47% - - 1.24 0.67%
99 015482 汇安裕泰纯债债券A 详情 19.02 7.33 38.56% 2.44 12.85% - - 0.37 1.96%
100 015483 汇安裕泰纯债债券C 详情 19.02 7.33 38.56% 2.44 12.85% - - 0.37 1.96%
101 015635 汇安价值先锋混合A 详情 113.08 84.63 74.84% 14.11 12.47% - - 5.58 4.93%
102 015636 汇安价值先锋混合C 详情 113.08 84.63 74.84% 14.11 12.47% - - 5.58 4.93%
103 015963 汇安品质优选混合A 详情 307.03 238.15 77.57% 39.69 12.93% - - 19.83 6.46%
104 015964 汇安品质优选混合C 详情 307.03 238.15 77.57% 39.69 12.93% - - 19.83 6.46%
105 015995 汇安裕盈纯债债券A 详情 153.06 50.70 33.12% 16.90 11.04% - - - -
106 015996 汇安裕盈纯债债券C 详情 153.06 50.70 33.12% 16.90 11.04% - - - -
107 016672 汇安嘉裕纯债债券C 详情 10.18 1.55 15.23% 0.52 5.08% - - 0.00 0.02%
108 017213 汇安资产轮动混合C 详情 37.26 24.41 65.51% 4.07 10.92% - - 1.65 4.44%
109 168601 汇安裕阳定开混合 详情 264.98 219.47 82.83% 36.58 13.80% - - - -
110 510200 汇安上证证券ETF 详情 34.22 17.31 50.59% 3.46 10.12% - - - -
111 512150 汇安富时中国A50ETF 详情 26.74 15.98 59.78% 3.20 11.96% - - - -

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汇安基金 2023年1季度 费用分析 基金明细一览 (全部)

截止至：2023-03-15

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 003854 汇安丰华混合A 详情 0.01 - - - - - - - -
2 003855 汇安丰华混合C 详情 0.01 - - - - - - - -