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旗下基金费用分析详情

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汇安基金 2024年4季度 费用分析 基金明细一览 (全部)

截止至：2024-12-31

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 10.46 7.89 75.44% 1.32 12.57% - - 1.08 10.35%
2 003685 汇安丰融混合C 详情 10.46 7.89 75.44% 1.32 12.57% - - 1.08 10.35%
3 003742 汇安嘉汇纯债债券A 详情 1,384.83 382.36 27.61% 113.91 8.23% - - 2.26 0.16%
4 003845 汇安丰恒灵活配置混合A 详情 861.48 527.19 61.20% 87.86 10.20% - - 87.38 10.14%
5 003846 汇安丰恒灵活配置混合C 详情 861.48 527.19 61.20% 87.86 10.20% - - 87.38 10.14%
6 003884 汇安沪深300指数增强A 详情 305.68 201.10 65.79% 20.11 6.58% - - 48.32 15.81%
7 003885 汇安沪深300指数增强C 详情 305.68 201.10 65.79% 20.11 6.58% - - 48.32 15.81%
8 003886 汇安丰利混合A 详情 215.42 151.31 70.24% 25.22 11.71% - - 17.80 8.26%
9 003887 汇安丰利混合C 详情 215.42 151.31 70.24% 25.22 11.71% - - 17.80 8.26%
10 003888 汇安嘉源纯债债券 详情 395.78 230.66 58.28% 76.89 19.43% - - - -
11 003889 汇安丰泽混合A 详情 72.00 46.77 64.96% 7.79 10.83% - - 1.95 2.71%
12 003890 汇安丰泽混合C 详情 72.00 46.77 64.96% 7.79 10.83% - - 1.95 2.71%
13 003891 汇安嘉裕纯债债券A 详情 2,219.30 623.49 28.09% 207.83 9.36% - - 0.00 0.00%
14 005109 汇安多策略混合A 详情 234.20 162.53 69.40% 27.09 11.57% - - 25.80 11.02%
15 005110 汇安多策略混合C 详情 234.20 162.53 69.40% 27.09 11.57% - - 25.80 11.02%
16 005212 汇安稳裕债券A 详情 15.63 10.62 67.91% 2.65 16.98% - - 0.09 0.56%
17 005360 汇安资产轮动混合A 详情 43.90 29.94 68.20% 4.99 11.37% - - 5.34 12.17%
18 005550 汇安成长优选混合A 详情 45.36 26.75 58.98% 4.46 9.83% - - 12.29 27.10%
19 005551 汇安成长优选混合C 详情 45.36 26.75 58.98% 4.46 9.83% - - 12.29 27.10%
20 005556 汇安裕华定开债发起式 详情 3,782.42 1,176.29 31.10% 392.10 10.37% - - - -
21 005599 汇安量化优选灵活配置A 详情 56.93 44.93 78.92% 7.60 13.35% - - 3.91 6.87%
22 005600 汇安量化优选灵活配置C 详情 56.93 44.93 78.92% 7.60 13.35% - - 3.91 6.87%
23 005601 汇安中短债债券A 详情 2,756.59 1,070.62 38.84% 356.87 12.95% - - 618.54 22.44%
24 005602 汇安中短债债券C 详情 2,756.59 1,070.62 38.84% 356.87 12.95% - - 618.54 22.44%
25 005628 汇安趋势动力股票A 详情 156.29 94.73 60.62% 15.79 10.10% - - 35.43 22.67%
26 005629 汇安趋势动力股票C 详情 156.29 94.73 60.62% 15.79 10.10% - - 35.43 22.67%
27 005634 汇安行业龙头混合A 详情 307.60 248.26 80.71% 41.38 13.45% - - 0.07 0.02%
28 006270 汇安核心成长混合A 详情 20.29 11.74 57.88% 1.96 9.65% - - 4.80 23.64%
29 006271 汇安核心成长混合C 详情 20.29 11.74 57.88% 1.96 9.65% - - 4.80 23.64%
30 006431 汇安鼎利纯债A 详情 998.54 322.50 32.30% 107.50 10.77% - - 0.01 0.00%
31 006432 汇安鼎利纯债C 详情 998.54 322.50 32.30% 107.50 10.77% - - 0.01 0.00%
32 006519 汇安短债债券A 详情 74.54 24.64 33.06% 8.21 11.02% - - 13.19 17.70%
33 006520 汇安短债债券C 详情 74.54 24.64 33.06% 8.21 11.02% - - 13.19 17.70%
34 006521 汇安短债债券E 详情 74.54 24.64 33.06% 8.21 11.02% - - 13.19 17.70%
35 006625 汇安嘉鑫纯债债券A 详情 332.91 131.82 39.60% 43.94 13.20% - - - -
36 006648 汇安多因子混合A 详情 701.07 516.42 73.66% 86.07 12.28% - - 79.42 11.33%
37 006649 汇安多因子混合C 详情 701.07 516.42 73.66% 86.07 12.28% - - 79.42 11.33%
38 007211 汇安中短债债券E 详情 2,756.59 1,070.62 38.84% 356.87 12.95% - - 618.54 22.44%
39 007315 汇安嘉盈一年持有期债券A 详情 23.65 12.92 54.62% 2.58 10.92% - - 2.94 12.45%
40 007336 汇安嘉盛纯债债券A 详情 360.93 153.65 42.57% 51.22 14.19% - - 0.00 0.00%
41 007337 汇安嘉盛纯债债券C 详情 360.93 153.65 42.57% 51.22 14.19% - - 0.00 0.00%
42 007609 汇安嘉诚债券A 详情 89.04 45.89 51.54% 9.83 11.05% - - 13.73 15.43%
43 007610 汇安嘉诚债券C 详情 89.04 45.89 51.54% 9.83 11.05% - - 13.73 15.43%
44 007611 汇安裕和纯债债券A 详情 590.13 171.19 29.01% 57.06 9.67% - - 0.01 0.00%
45 007612 汇安裕和纯债债券C 详情 590.13 171.19 29.01% 57.06 9.67% - - 0.01 0.00%
46 007775 汇安量化先锋混合A 详情 27.70 20.98 75.72% 3.50 12.62% - - 2.85 10.28%
47 007776 汇安量化先锋混合C 详情 27.70 20.98 75.72% 3.50 12.62% - - 2.85 10.28%
48 008251 汇安宜创量化精选混合A 详情 72.74 51.39 70.65% 8.56 11.77% - - 8.42 11.58%
49 008252 汇安宜创量化精选混合C 详情 72.74 51.39 70.65% 8.56 11.77% - - 8.42 11.58%
50 008529 汇安信利债券A 详情 236.98 161.33 68.08% 23.05 9.73% - - 22.75 9.60%
51 008530 汇安信利债券C 详情 236.98 161.33 68.08% 23.05 9.73% - - 22.75 9.60%
52 008549 汇安中债-广西信用债A 详情 224.88 83.31 37.05% 27.77 12.35% - - 0.01 0.00%
53 008550 汇安中债-广西信用债C 详情 224.88 83.31 37.05% 27.77 12.35% - - 0.01 0.00%
54 008624 汇安裕鑫12个月定开纯债债券 详情 666.70 470.90 70.63% 156.97 23.54% - - - -
55 008735 汇安盛鑫三年定开纯债债券 详情 3,353.43 2,364.25 70.50% 394.04 11.75% - - - -
56 008818 汇安恒鑫12个月定开纯债债券 详情 1,116.28 760.10 68.09% 253.37 22.70% - - - -
57 009133 汇安嘉利混合A 详情 150.36 103.97 69.14% 15.60 10.37% - - 9.08 6.04%
58 009134 汇安嘉利混合C 详情 150.36 103.97 69.14% 15.60 10.37% - - 9.08 6.04%
59 009381 汇安核心资产混合A 详情 426.90 346.16 81.09% 57.69 13.51% - - 2.28 0.53%
60 009382 汇安核心资产混合C 详情 426.90 346.16 81.09% 57.69 13.51% - - 2.28 0.53%
61 009564 汇安消费龙头混合A 详情 801.79 655.99 81.82% 109.33 13.64% - - 13.74 1.71%
62 009565 汇安消费龙头混合C 详情 801.79 655.99 81.82% 109.33 13.64% - - 13.74 1.71%
63 009566 汇安泓阳三年持有期混合 详情 1,254.25 1,057.24 84.29% 176.21 14.05% - - - -
64 009750 汇安价值蓝筹混合A 详情 51.39 35.54 69.16% 5.92 11.53% - - 5.60 10.90%
65 009751 汇安价值蓝筹混合C 详情 51.39 35.54 69.16% 5.92 11.53% - - 5.60 10.90%
66 009771 汇安嘉汇纯债债券C 详情 1,384.83 382.36 27.61% 113.91 8.23% - - 2.26 0.16%
67 010157 汇安中证500增强A 详情 165.41 96.23 58.18% 19.25 11.64% - - 15.51 9.38%
68 010158 汇安中证500增强C 详情 165.41 96.23 58.18% 19.25 11.64% - - 15.51 9.38%
69 010270 汇安嘉盈一年持有期债券C 详情 23.65 12.92 54.62% 2.58 10.92% - - 2.94 12.45%
70 010412 汇安均衡优选混合 详情 640.12 531.88 83.09% 88.65 13.85% - - - -
71 010558 汇安鑫利优选混合A 详情 198.63 139.86 70.41% 23.31 11.74% - - 19.69 9.91%
72 010559 汇安鑫利优选混合C 详情 198.63 139.86 70.41% 23.31 11.74% - - 19.69 9.91%
73 010577 汇安永福90天持有中短债A 详情 92.35 40.03 43.35% 6.67 7.22% - - 6.02 6.52%
74 010578 汇安永福90天持有中短债C 详情 92.35 40.03 43.35% 6.67 7.22% - - 6.02 6.52%
75 010740 汇安核心价值混合A 详情 52.06 36.15 69.45% 6.03 11.57% - - 6.79 13.04%
76 010741 汇安核心价值混合C 详情 52.06 36.15 69.45% 6.03 11.57% - - 6.79 13.04%
77 011989 汇安鑫泽稳健一年持有期混合A 详情 484.89 366.89 75.66% 61.15 12.61% - - 34.01 7.01%
78 011990 汇安鑫泽稳健一年持有期混合C 详情 484.89 366.89 75.66% 61.15 12.61% - - 34.01 7.01%
79 011991 汇安泓利一年持有期混合A 详情 643.86 438.64 68.13% 87.73 13.63% - - 77.12 11.98%
80 011992 汇安泓利一年持有期混合C 详情 643.86 438.64 68.13% 87.73 13.63% - - 77.12 11.98%
81 012479 汇安信泰稳健一年持有期混合A 详情 170.01 102.82 60.48% 20.56 12.10% - - 21.25 12.50%
82 012480 汇安信泰稳健一年持有期混合C 详情 170.01 102.82 60.48% 20.56 12.10% - - 21.25 12.50%
83 013867 汇安优势企业精选混合A 详情 389.49 311.15 79.89% 51.86 13.31% - - 5.80 1.49%
84 013868 汇安优势企业精选混合C 详情 389.49 311.15 79.89% 51.86 13.31% - - 5.80 1.49%
85 014072 汇安裕同纯债债券A 详情 1,646.90 769.56 46.73% 256.52 15.58% - - 109.22 6.63%
86 014073 汇安裕同纯债债券C 详情 1,646.90 769.56 46.73% 256.52 15.58% - - 109.22 6.63%
87 014803 汇安添利18个月持有混合A 详情 223.57 144.43 64.60% 28.89 12.92% - - 25.40 11.36%
88 014804 汇安添利18个月持有混合C 详情 223.57 144.43 64.60% 28.89 12.92% - - 25.40 11.36%
89 014950 汇安润阳三年持有期混合A 详情 417.32 332.03 79.56% 55.34 13.26% - - 12.94 3.10%
90 014951 汇安润阳三年持有期混合C 详情 417.32 332.03 79.56% 55.34 13.26% - - 12.94 3.10%
91 015008 汇安永利30天持有期短债A 详情 363.58 213.79 58.80% 35.63 9.80% - - 22.07 6.07%
92 015009 汇安永利30天持有期短债C 详情 363.58 213.79 58.80% 35.63 9.80% - - 22.07 6.07%
93 015092 汇安远见成长混合A 详情 203.21 159.21 78.35% 26.54 13.06% - - 1.51 0.74%
94 015093 汇安远见成长混合C 详情 203.21 159.21 78.35% 26.54 13.06% - - 1.51 0.74%
95 015482 汇安裕泰纯债债券A 详情 433.98 161.71 37.26% 53.90 12.42% - - 0.58 0.13%
96 015483 汇安裕泰纯债债券C 详情 433.98 161.71 37.26% 53.90 12.42% - - 0.58 0.13%
97 015635 汇安价值先锋混合A 详情 87.91 65.18 74.14% 10.86 12.36% - - 1.59 1.81%
98 015636 汇安价值先锋混合C 详情 87.91 65.18 74.14% 10.86 12.36% - - 1.59 1.81%
99 015963 汇安品质优选混合A 详情 255.83 193.46 75.62% 32.24 12.60% - - 14.27 5.58%
100 015964 汇安品质优选混合C 详情 255.83 193.46 75.62% 32.24 12.60% - - 14.27 5.58%
101 015995 汇安裕盈纯债债券A 详情 250.88 95.70 38.15% 31.90 12.72% - - - -
102 015996 汇安裕盈纯债债券C 详情 250.88 95.70 38.15% 31.90 12.72% - - - -
103 016388 汇安均衡成长混合A 详情 91.46 54.25 59.32% 9.04 9.89% - - 19.91 21.77%
104 016389 汇安均衡成长混合C 详情 91.46 54.25 59.32% 9.04 9.89% - - 19.91 21.77%
105 016672 汇安嘉裕纯债债券C 详情 2,219.30 623.49 28.09% 207.83 9.36% - - 0.00 0.00%
106 017213 汇安资产轮动混合C 详情 43.90 29.94 68.20% 4.99 11.37% - - 5.34 12.17%
107 018343 汇安中证同业存单AAA指数7天持有期 详情 11.58 3.44 29.68% 0.86 7.42% - - 3.44 29.68%
108 019620 汇安行业优选混合A 详情 88.89 47.31 53.22% 7.88 8.87% - - 18.74 21.08%
109 019621 汇安行业优选混合C 详情 88.89 47.31 53.22% 7.88 8.87% - - 18.74 21.08%
110 020173 汇安中短债债券D 详情 2,756.59 1,070.62 38.84% 356.87 12.95% - - 618.54 22.44%
111 020530 汇安中债0-3年政金债指数A 详情 36.16 8.25 22.81% 2.75 7.60% - - 0.01 0.03%
112 020531 汇安中债0-3年政金债指数C 详情 36.16 8.25 22.81% 2.75 7.60% - - 0.01 0.03%
113 021806 汇安中短债债券F 详情 2,756.59 1,070.62 38.84% 356.87 12.95% - - 618.54 22.44%
114 022372 汇安信泰稳健一年持有期混合E 详情 170.01 102.82 60.48% 20.56 12.10% - - 21.25 12.50%
115 022607 汇安行业龙头混合C 详情 307.60 248.26 80.71% 41.38 13.45% - - 0.07 0.02%
116 022753 汇安稳裕债券C 详情 15.63 10.62 67.91% 2.65 16.98% - - 0.09 0.56%
117 023084 汇安核心资产混合E 详情 426.90 346.16 81.09% 57.69 13.51% - - 2.28 0.53%
118 168601 汇安裕阳三年持有期混合 详情 80.84 65.00 80.40% 10.83 13.40% - - - -
119 510200 汇安上证证券ETF 详情 85.53 51.28 59.95% 10.26 11.99% - - - -
120 512150 汇安富时中国A50ETF 详情 72.23 47.83 66.22% 9.57 13.24% - - - -
121 012796 汇安裕兴12个月定开纯债债券 详情 0.01 - - - - - - - -

显示全部基金明细>>

汇安基金 2024年3季度 费用分析 基金明细一览 (全部)

截止至：2024-09-25

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 168601 汇安裕阳三年持有期混合 详情 214.42 171.80 80.12% 28.63 13.35% - - - -

汇安基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

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 4.94 3.74 75.77% 0.62 12.63% - - 0.50 10.09%
2 003685 汇安丰融混合C 详情 4.94 3.74 75.77% 0.62 12.63% - - 0.50 10.09%
3 003742 汇安嘉汇纯债债券A 详情 703.85 189.47 26.92% 63.16 8.97% - - 1.21 0.17%
4 003845 汇安丰恒灵活配置混合A 详情 590.84 368.35 62.34% 61.39 10.39% - - 61.21 10.36%
5 003846 汇安丰恒灵活配置混合C 详情 590.84 368.35 62.34% 61.39 10.39% - - 61.21 10.36%
6 003884 汇安沪深300指数增强A 详情 154.38 100.08 64.83% 10.01 6.48% - - 25.18 16.31%
7 003885 汇安沪深300指数增强C 详情 154.38 100.08 64.83% 10.01 6.48% - - 25.18 16.31%
8 003886 汇安丰利混合A 详情 115.69 81.34 70.31% 13.56 11.72% - - 9.80 8.47%
9 003887 汇安丰利混合C 详情 115.69 81.34 70.31% 13.56 11.72% - - 9.80 8.47%
10 003888 汇安嘉源纯债债券 详情 222.93 117.57 52.74% 39.19 17.58% - - - -
11 003889 汇安丰泽混合A 详情 47.74 30.90 64.73% 5.15 10.79% - - 1.22 2.57%
12 003890 汇安丰泽混合C 详情 47.74 30.90 64.73% 5.15 10.79% - - 1.22 2.57%
13 003891 汇安嘉裕纯债债券A 详情 1,191.04 308.81 25.93% 102.94 8.64% - - 0.00 0.00%
14 005109 汇安多策略混合A 详情 128.93 88.77 68.86% 14.80 11.48% - - 14.00 10.86%
15 005110 汇安多策略混合C 详情 128.93 88.77 68.86% 14.80 11.48% - - 14.00 10.86%
16 005212 汇安稳裕债券 详情 8.74 4.70 53.78% 1.17 13.44% - - - -
17 005360 汇安资产轮动混合A 详情 23.35 14.65 62.75% 2.44 10.46% - - 1.96 8.41%
18 005550 汇安成长优选混合A 详情 11.67 6.29 53.87% 1.05 8.98% - - 1.90 16.32%
19 005551 汇安成长优选混合C 详情 11.67 6.29 53.87% 1.05 8.98% - - 1.90 16.32%
20 005556 汇安裕华定开债发起式 详情 1,957.29 588.20 30.05% 196.07 10.02% - - - -
21 005599 汇安量化优选灵活配置A 详情 55.81 43.20 77.41% 7.31 13.10% - - 3.90 6.98%
22 005600 汇安量化优选灵活配置C 详情 55.81 43.20 77.41% 7.31 13.10% - - 3.90 6.98%
23 005601 汇安中短债债券A 详情 1,595.87 566.98 35.53% 188.99 11.84% - - 334.57 20.96%
24 005602 汇安中短债债券C 详情 1,595.87 566.98 35.53% 188.99 11.84% - - 334.57 20.96%
25 005628 汇安趋势动力股票A 详情 45.96 26.18 56.96% 4.36 9.49% - - 8.81 19.16%
26 005629 汇安趋势动力股票C 详情 45.96 26.18 56.96% 4.36 9.49% - - 8.81 19.16%
27 005634 汇安行业龙头混合 详情 147.06 117.38 79.82% 19.56 13.30% - - - -
28 006270 汇安核心成长混合A 详情 11.33 5.78 51.02% 0.96 8.50% - - 2.40 21.14%
29 006271 汇安核心成长混合C 详情 11.33 5.78 51.02% 0.96 8.50% - - 2.40 21.14%
30 006431 汇安鼎利纯债A 详情 477.68 158.85 33.25% 52.95 11.08% - - 0.00 0.00%
31 006432 汇安鼎利纯债C 详情 477.68 158.85 33.25% 52.95 11.08% - - 0.00 0.00%
32 006519 汇安短债债券A 详情 47.38 13.30 28.08% 4.43 9.36% - - 7.08 14.94%
33 006520 汇安短债债券C 详情 47.38 13.30 28.08% 4.43 9.36% - - 7.08 14.94%
34 006521 汇安短债债券E 详情 47.38 13.30 28.08% 4.43 9.36% - - 7.08 14.94%
35 006625 汇安嘉鑫纯债债券 详情 178.05 73.95 41.53% 24.65 13.84% - - - -
36 006648 汇安多因子混合A 详情 359.68 265.70 73.87% 44.28 12.31% - - 39.78 11.06%
37 006649 汇安多因子混合C 详情 359.68 265.70 73.87% 44.28 12.31% - - 39.78 11.06%
38 007211 汇安中短债债券E 详情 1,595.87 566.98 35.53% 188.99 11.84% - - 334.57 20.96%
39 007315 汇安嘉盈一年持有期债券A 详情 14.29 6.81 47.67% 1.36 9.53% - - 1.58 11.06%
40 007336 汇安嘉盛纯债债券A 详情 230.37 76.55 33.23% 25.52 11.08% - - 0.00 0.00%
41 007337 汇安嘉盛纯债债券C 详情 230.37 76.55 33.23% 25.52 11.08% - - 0.00 0.00%
42 007609 汇安嘉诚债券A 详情 51.18 26.06 50.92% 5.58 10.91% - - 7.44 14.53%
43 007610 汇安嘉诚债券C 详情 51.18 26.06 50.92% 5.58 10.91% - - 7.44 14.53%
44 007611 汇安裕和纯债债券A 详情 281.18 84.99 30.23% 28.33 10.08% - - 0.00 0.00%
45 007612 汇安裕和纯债债券C 详情 281.18 84.99 30.23% 28.33 10.08% - - 0.00 0.00%
46 007775 汇安量化先锋混合A 详情 15.73 11.06 70.32% 1.84 11.72% - - 1.52 9.66%
47 007776 汇安量化先锋混合C 详情 15.73 11.06 70.32% 1.84 11.72% - - 1.52 9.66%
48 008251 汇安宜创量化精选混合A 详情 42.99 27.44 63.83% 4.57 10.64% - - 4.43 10.31%
49 008252 汇安宜创量化精选混合C 详情 42.99 27.44 63.83% 4.57 10.64% - - 4.43 10.31%
50 008529 汇安信利债券A 详情 127.06 89.34 70.31% 12.76 10.04% - - 12.72 10.01%
51 008530 汇安信利债券C 详情 127.06 89.34 70.31% 12.76 10.04% - - 12.72 10.01%
52 008549 汇安中债-广西信用债A 详情 102.13 40.93 40.08% 13.64 13.36% - - 0.00 0.00%
53 008550 汇安中债-广西信用债C 详情 102.13 40.93 40.08% 13.64 13.36% - - 0.00 0.00%
54 008624 汇安裕鑫12个月定开纯债债券 详情 335.04 236.10 70.47% 78.70 23.49% - - - -
55 008735 汇安盛鑫三年定开纯债债券 详情 1,604.69 1,141.25 71.12% 190.21 11.85% - - - -
56 008818 汇安恒鑫12个月定开纯债债券 详情 578.70 374.58 64.73% 124.86 21.58% - - - -
57 009133 汇安嘉利混合A 详情 77.78 54.13 69.60% 8.12 10.44% - - 4.49 5.77%
58 009134 汇安嘉利混合C 详情 77.78 54.13 69.60% 8.12 10.44% - - 4.49 5.77%
59 009381 汇安核心资产混合A 详情 220.27 178.54 81.06% 29.76 13.51% - - 1.16 0.53%
60 009382 汇安核心资产混合C 详情 220.27 178.54 81.06% 29.76 13.51% - - 1.16 0.53%
61 009564 汇安消费龙头混合A 详情 415.81 339.96 81.76% 56.66 13.63% - - 7.38 1.78%
62 009565 汇安消费龙头混合C 详情 415.81 339.96 81.76% 56.66 13.63% - - 7.38 1.78%
63 009566 汇安泓阳三年持有期混合 详情 631.57 531.20 84.11% 88.53 14.02% - - - -
64 009750 汇安价值蓝筹混合A 详情 32.55 20.22 62.12% 3.37 10.35% - - 3.53 10.85%
65 009751 汇安价值蓝筹混合C 详情 32.55 20.22 62.12% 3.37 10.35% - - 3.53 10.85%
66 009771 汇安嘉汇纯债债券C 详情 703.85 189.47 26.92% 63.16 8.97% - - 1.21 0.17%
67 010157 汇安中证500增强A 详情 86.67 49.67 57.31% 9.93 11.46% - - 8.34 9.62%
68 010158 汇安中证500增强C 详情 86.67 49.67 57.31% 9.93 11.46% - - 8.34 9.62%
69 010270 汇安嘉盈一年持有期债券C 详情 14.29 6.81 47.67% 1.36 9.53% - - 1.58 11.06%
70 010412 汇安均衡优选混合 详情 328.54 272.00 82.79% 45.33 13.80% - - - -
71 010558 汇安鑫利优选混合A 详情 102.21 71.59 70.04% 11.93 11.67% - - 10.10 9.88%
72 010559 汇安鑫利优选混合C 详情 102.21 71.59 70.04% 11.93 11.67% - - 10.10 9.88%
73 010577 汇安永福90天持有中短债A 详情 49.09 18.74 38.18% 3.12 6.36% - - 2.30 4.69%
74 010578 汇安永福90天持有中短债C 详情 49.09 18.74 38.18% 3.12 6.36% - - 2.30 4.69%
75 010740 汇安核心价值混合A 详情 30.45 19.37 63.62% 3.23 10.60% - - 3.71 12.18%
76 010741 汇安核心价值混合C 详情 30.45 19.37 63.62% 3.23 10.60% - - 3.71 12.18%
77 011989 汇安鑫泽稳健一年持有期混合A 详情 261.36 198.33 75.89% 33.06 12.65% - - 18.46 7.06%
78 011990 汇安鑫泽稳健一年持有期混合C 详情 261.36 198.33 75.89% 33.06 12.65% - - 18.46 7.06%
79 011991 汇安泓利一年持有期混合A 详情 338.86 231.41 68.29% 46.28 13.66% - - 41.00 12.10%
80 011992 汇安泓利一年持有期混合C 详情 338.86 231.41 68.29% 46.28 13.66% - - 41.00 12.10%
81 012479 汇安信泰稳健一年持有期混合A 详情 88.71 55.08 62.09% 11.02 12.42% - - 11.49 12.95%
82 012480 汇安信泰稳健一年持有期混合C 详情 88.71 55.08 62.09% 11.02 12.42% - - 11.49 12.95%
83 012796 汇安裕兴12个月定开纯债债券 详情 517.80 159.70 30.84% 53.23 10.28% - - - -
84 013867 汇安优势企业精选混合A 详情 201.14 160.49 79.79% 26.75 13.30% - - 3.14 1.56%
85 013868 汇安优势企业精选混合C 详情 201.14 160.49 79.79% 26.75 13.30% - - 3.14 1.56%
86 014072 汇安裕同纯债债券A 详情 466.94 206.90 44.31% 68.97 14.77% - - 23.75 5.09%
87 014073 汇安裕同纯债债券C 详情 466.94 206.90 44.31% 68.97 14.77% - - 23.75 5.09%
88 014803 汇安添利18个月持有混合A 详情 124.51 82.46 66.23% 16.49 13.25% - - 14.84 11.92%
89 014804 汇安添利18个月持有混合C 详情 124.51 82.46 66.23% 16.49 13.25% - - 14.84 11.92%
90 014950 汇安润阳三年持有期混合A 详情 199.07 157.69 79.22% 26.28 13.20% - - 6.14 3.08%
91 014951 汇安润阳三年持有期混合C 详情 199.07 157.69 79.22% 26.28 13.20% - - 6.14 3.08%
92 015008 汇安永利30天持有期短债A 详情 168.63 87.38 51.82% 14.56 8.64% - - 11.38 6.75%
93 015009 汇安永利30天持有期短债C 详情 168.63 87.38 51.82% 14.56 8.64% - - 11.38 6.75%
94 015092 汇安远见成长混合A 详情 106.22 82.96 78.10% 13.83 13.02% - - 0.79 0.74%
95 015093 汇安远见成长混合C 详情 106.22 82.96 78.10% 13.83 13.02% - - 0.79 0.74%
96 015482 汇安裕泰纯债债券A 详情 414.74 155.14 37.41% 51.71 12.47% - - 0.51 0.12%
97 015483 汇安裕泰纯债债券C 详情 414.74 155.14 37.41% 51.71 12.47% - - 0.51 0.12%
98 015635 汇安价值先锋混合A 详情 48.93 35.55 72.65% 5.92 12.11% - - 0.85 1.75%
99 015636 汇安价值先锋混合C 详情 48.93 35.55 72.65% 5.92 12.11% - - 0.85 1.75%
100 015963 汇安品质优选混合A 详情 149.51 112.60 75.31% 18.77 12.55% - - 9.01 6.03%
101 015964 汇安品质优选混合C 详情 149.51 112.60 75.31% 18.77 12.55% - - 9.01 6.03%
102 015995 汇安裕盈纯债债券A 详情 114.84 46.14 40.18% 15.38 13.39% - - - -
103 015996 汇安裕盈纯债债券C 详情 114.84 46.14 40.18% 15.38 13.39% - - - -
104 016388 汇安均衡成长混合A 详情 83.34 47.35 56.82% 7.89 9.47% - - 17.91 21.49%
105 016389 汇安均衡成长混合C 详情 83.34 47.35 56.82% 7.89 9.47% - - 17.91 21.49%
106 016672 汇安嘉裕纯债债券C 详情 1,191.04 308.81 25.93% 102.94 8.64% - - 0.00 0.00%
107 017213 汇安资产轮动混合C 详情 23.35 14.65 62.75% 2.44 10.46% - - 1.96 8.41%
108 018343 汇安中证同业存单AAA指数7天持有期 详情 11.39 2.54 22.29% 0.63 5.57% - - 2.54 22.29%
109 020173 汇安中短债债券D 详情 1,595.87 566.98 35.53% 188.99 11.84% - - 334.57 20.96%
110 021806 汇安中短债债券F 详情 1,595.87 566.98 35.53% 188.99 11.84% - - 334.57 20.96%
111 168601 汇安裕阳定开混合 详情 149.83 120.76 80.59% 20.13 13.43% - - - -
112 510200 汇安上证证券ETF 详情 34.14 17.23 50.47% 3.45 10.09% - - - -
113 512150 汇安富时中国A50ETF 详情 29.39 17.60 59.88% 3.52 11.98% - - - -
114 009305 汇安恒利39个月定开纯债债券 详情 766.91 302.22 39.41% 100.74 13.14% - - - -

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