汇安基金管理有限责任公司
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旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
汇安基金 2018年4季度 收入分析 基金明细一览 (全部)
截止至:2018-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 003684 | 汇安丰融混合A | 详情 | 1,117.35 | 9.11 | 0.82% | -1,586.86 | - | - | - |
2 | 003685 | 汇安丰融混合C | 详情 | 1,117.35 | 9.11 | 0.82% | -1,586.86 | - | - | - |
3 | 003742 | 汇安嘉汇纯债债券 | 详情 | 6,453.63 | - | - | 71.62 | 1.11% | - | - |
4 | 003845 | 汇安丰恒灵活配置混合A | 详情 | -2,723.79 | -3,361.85 | - | -0.92 | - | 184.90 | - |
5 | 003846 | 汇安丰恒灵活配置混合C | 详情 | -2,723.79 | -3,361.85 | - | -0.92 | - | 184.90 | - |
6 | 003854 | 汇安丰华混合A | 详情 | -190.50 | -238.84 | - | 9.89 | - | 43.77 | - |
7 | 003855 | 汇安丰华混合C | 详情 | -190.50 | -238.84 | - | 9.89 | - | 43.77 | - |
8 | 003884 | 汇安沪深300指数增强A | 详情 | -100.87 | -79.12 | - | - | - | 0.60 | - |
9 | 003885 | 汇安沪深300指数增强C | 详情 | -100.87 | -79.12 | - | - | - | 0.60 | - |
10 | 003886 | 汇安丰利混合A | 详情 | -2,184.22 | -2,796.38 | - | 12.36 | - | 195.06 | - |
11 | 003887 | 汇安丰利混合C | 详情 | -2,184.22 | -2,796.38 | - | 12.36 | - | 195.06 | - |
12 | 003888 | 汇安嘉源纯债债券 | 详情 | 5,816.08 | - | - | -46.17 | - | - | - |
13 | 003889 | 汇安丰泽混合A | 详情 | -1,476.49 | 2,833.01 | - | 26.80 | - | 246.29 | - |
14 | 003890 | 汇安丰泽混合C | 详情 | -1,476.49 | 2,833.01 | - | 26.80 | - | 246.29 | - |
15 | 003891 | 汇安嘉裕纯债债券 | 详情 | 12,740.90 | - | - | 210.00 | 1.65% | - | - |
16 | 004558 | 汇安丰裕灵活配置混合A | 详情 | -2,182.53 | -2,804.86 | - | 17.08 | - | 144.59 | - |
17 | 004559 | 汇安丰裕灵活配置混合C | 详情 | -2,182.53 | -2,804.86 | - | 17.08 | - | 144.59 | - |
18 | 004560 | 汇安丰益混合A | 详情 | -461.12 | -896.00 | - | 46.28 | - | 77.74 | - |
19 | 004561 | 汇安丰益混合C | 详情 | -461.12 | -896.00 | - | 46.28 | - | 77.74 | - |
20 | 005109 | 汇安多策略混合A | 详情 | -7,764.55 | -2,905.83 | - | 12.66 | - | 661.54 | - |
21 | 005110 | 汇安多策略混合C | 详情 | -7,764.55 | -2,905.83 | - | 12.66 | - | 661.54 | - |
22 | 005212 | 汇安稳裕债券 | 详情 | 273.01 | - | - | 11.30 | 4.14% | - | - |
23 | 005360 | 汇安资产轮动混合 | 详情 | -1,621.62 | -2,048.90 | - | - | - | 32.67 | - |
24 | 005550 | 汇安成长优选混合A | 详情 | -1,219.03 | -1,005.17 | - | - | - | 51.84 | - |
25 | 005551 | 汇安成长优选混合C | 详情 | -1,219.03 | -1,005.17 | - | - | - | 51.84 | - |
26 | 005556 | 汇安裕华定开债发起式 | 详情 | 19,272.55 | - | - | 326.31 | 1.69% | - | - |
27 | 005599 | 汇安量化优选灵活配置A | 详情 | -495.40 | -532.05 | - | - | - | 2.13 | - |
28 | 005600 | 汇安量化优选灵活配置C | 详情 | -495.40 | -532.05 | - | - | - | 2.13 | - |
29 | 005628 | 汇安趋势动力股票A | 详情 | -455.08 | -491.81 | - | - | - | 29.09 | - |
30 | 005629 | 汇安趋势动力股票C | 详情 | -455.08 | -491.81 | - | - | - | 29.09 | - |
31 | 168601 | 汇安裕阳定开混合 | 详情 | 171.96 | 25.75 | 14.98% | - | - | 3.12 | 1.81% |
汇安基金 2018年3季度 收入分析 基金明细一览 (全部)
截止至:2018-07-02
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 003884 | 汇安沪深300指数增强A | 详情 | -420.80 | -449.45 | - | - | - | 0.67 | - |
2 | 003885 | 汇安沪深300指数增强C | 详情 | -420.80 | -449.45 | - | - | - | 0.67 | - |
汇安基金 2018年2季度 收入分析 基金明细一览 (全部)
截止至:2018-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 003684 | 汇安丰融混合A | 详情 | 1,448.84 | 9.11 | 0.63% | -11.62 | - | - | - |
2 | 003685 | 汇安丰融混合C | 详情 | 1,448.84 | 9.11 | 0.63% | -11.62 | - | - | - |
3 | 003742 | 汇安嘉汇纯债债券 | 详情 | 3,193.75 | - | - | 1.48 | 0.05% | - | - |
4 | 003845 | 汇安丰恒灵活配置混合A | 详情 | -1,037.01 | -132.42 | - | -0.92 | - | 128.35 | - |
5 | 003846 | 汇安丰恒灵活配置混合C | 详情 | -1,037.01 | -132.42 | - | -0.92 | - | 128.35 | - |
6 | 003854 | 汇安丰华混合A | 详情 | -83.67 | -113.91 | - | 0.52 | - | 40.73 | - |
7 | 003855 | 汇安丰华混合C | 详情 | -83.67 | -113.91 | - | 0.52 | - | 40.73 | - |
8 | 003884 | 汇安沪深300指数增强A | 详情 | -420.83 | -449.45 | - | - | - | 0.67 | - |
9 | 003885 | 汇安沪深300指数增强C | 详情 | -420.83 | -449.45 | - | - | - | 0.67 | - |
10 | 003886 | 汇安丰利混合A | 详情 | -1,385.18 | -1,053.15 | - | 12.36 | - | 120.76 | - |
11 | 003887 | 汇安丰利混合C | 详情 | -1,385.18 | -1,053.15 | - | 12.36 | - | 120.76 | - |
12 | 003888 | 汇安嘉源纯债债券 | 详情 | 3,065.30 | - | - | -92.23 | - | - | - |
13 | 003889 | 汇安丰泽混合A | 详情 | 757.13 | 3,346.97 | 442.06% | -7.51 | - | 164.20 | 21.69% |
14 | 003890 | 汇安丰泽混合C | 详情 | 757.13 | 3,346.97 | 442.06% | -7.51 | - | 164.20 | 21.69% |
15 | 003891 | 汇安嘉裕纯债债券 | 详情 | 6,561.18 | - | - | 265.48 | 4.05% | - | - |
16 | 004558 | 汇安丰裕灵活配置混合A | 详情 | -2,396.18 | -1,058.04 | - | - | - | 128.31 | - |
17 | 004559 | 汇安丰裕灵活配置混合C | 详情 | -2,396.18 | -1,058.04 | - | - | - | 128.31 | - |
18 | 004560 | 汇安丰益混合A | 详情 | -835.01 | -896.19 | - | 6.06 | - | 58.43 | - |
19 | 004561 | 汇安丰益混合C | 详情 | -835.01 | -896.19 | - | 6.06 | - | 58.43 | - |
20 | 005109 | 汇安多策略混合A | 详情 | -2,352.50 | 745.14 | - | - | - | 361.19 | - |
21 | 005110 | 汇安多策略混合C | 详情 | -2,352.50 | 745.14 | - | - | - | 361.19 | - |
22 | 005212 | 汇安稳裕债券 | 详情 | 223.36 | - | - | -2.02 | - | - | - |
23 | 005360 | 汇安资产轮动混合 | 详情 | -1,051.89 | -1,418.78 | - | - | - | 13.80 | - |
24 | 005550 | 汇安成长优选混合A | 详情 | -450.75 | -37.66 | - | - | - | 37.22 | - |
25 | 005551 | 汇安成长优选混合C | 详情 | -450.75 | -37.66 | - | - | - | 37.22 | - |
26 | 005556 | 汇安裕华定开债发起式 | 详情 | 6,430.74 | - | - | -26.57 | - | - | - |
27 | 005628 | 汇安趋势动力股票A | 详情 | 116.64 | - | - | - | - | 2.04 | 1.75% |
28 | 005629 | 汇安趋势动力股票C | 详情 | 116.64 | - | - | - | - | 2.04 | 1.75% |