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 2019年4季度 收入分析 基金明细一览 (全部)
截止至:2019-12-31
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 | 924.27 | 0.45 | 0.05% | -180.92 | - | - | - |
2 | 003685 | 汇安丰融混合C | 详情 | 924.27 | 0.45 | 0.05% | -180.92 | - | - | - |
3 | 003742 | 汇安嘉汇纯债债券 | 详情 | 5,107.35 | - | - | 346.79 | 6.79% | - | - |
4 | 003845 | 汇安丰恒灵活配置混合A | 详情 | 276.09 | -20.93 | - | -2.46 | - | - | - |
5 | 003846 | 汇安丰恒灵活配置混合C | 详情 | 276.09 | -20.93 | - | -2.46 | - | - | - |
6 | 003854 | 汇安丰华混合A | 详情 | 5,405.01 | 72.78 | 1.35% | -274.25 | - | - | - |
7 | 003855 | 汇安丰华混合C | 详情 | 5,405.01 | 72.78 | 1.35% | -274.25 | - | - | - |
8 | 003884 | 汇安沪深300指数增强A | 详情 | 4,008.36 | 2,196.52 | 54.80% | - | - | 179.11 | 4.47% |
9 | 003885 | 汇安沪深300指数增强C | 详情 | 4,008.36 | 2,196.52 | 54.80% | - | - | 179.11 | 4.47% |
10 | 003886 | 汇安丰利混合A | 详情 | 595.31 | -152.79 | - | -11.78 | - | 3.49 | 0.59% |
11 | 003887 | 汇安丰利混合C | 详情 | 595.31 | -152.79 | - | -11.78 | - | 3.49 | 0.59% |
12 | 003888 | 汇安嘉源纯债债券 | 详情 | 2,719.19 | - | - | 76.50 | 2.81% | - | - |
13 | 003889 | 汇安丰泽混合A | 详情 | 10,558.22 | 6,524.15 | 61.79% | - | - | 236.01 | 2.24% |
14 | 003890 | 汇安丰泽混合C | 详情 | 10,558.22 | 6,524.15 | 61.79% | - | - | 236.01 | 2.24% |
15 | 003891 | 汇安嘉裕纯债债券 | 详情 | 7,826.35 | - | - | 1,398.77 | 17.87% | - | - |
16 | 004558 | 汇安丰裕灵活配置混合A | 详情 | 2,348.83 | 1,329.71 | 56.61% | -0.45 | - | 54.21 | 2.31% |
17 | 004559 | 汇安丰裕灵活配置混合C | 详情 | 2,348.83 | 1,329.71 | 56.61% | -0.45 | - | 54.21 | 2.31% |
18 | 004560 | 汇安丰益混合A | 详情 | 2,330.18 | 1,282.58 | 55.04% | -12.50 | - | 158.02 | 6.78% |
19 | 004561 | 汇安丰益混合C | 详情 | 2,330.18 | 1,282.58 | 55.04% | -12.50 | - | 158.02 | 6.78% |
20 | 005109 | 汇安多策略混合A | 详情 | 16,900.84 | 7,592.60 | 44.92% | - | - | 569.51 | 3.37% |
21 | 005110 | 汇安多策略混合C | 详情 | 16,900.84 | 7,592.60 | 44.92% | - | - | 569.51 | 3.37% |
22 | 005212 | 汇安稳裕债券 | 详情 | 1,652.71 | 69.02 | 4.18% | 152.24 | 9.21% | 1.50 | 0.09% |
23 | 005360 | 汇安资产轮动混合 | 详情 | 14.12 | -328.94 | - | -1.63 | - | 20.74 | 146.90% |
24 | 005550 | 汇安成长优选混合A | 详情 | 3,269.78 | 1,754.23 | 53.65% | - | - | 54.04 | 1.65% |
25 | 005551 | 汇安成长优选混合C | 详情 | 3,269.78 | 1,754.23 | 53.65% | - | - | 54.04 | 1.65% |
26 | 005556 | 汇安裕华定开债发起式 | 详情 | 20,118.00 | - | - | 6,151.18 | 30.58% | - | - |
27 | 005599 | 汇安量化优选灵活配置A | 详情 | 3,019.36 | 2,113.20 | 69.99% | - | - | 142.43 | 4.72% |
28 | 005600 | 汇安量化优选灵活配置C | 详情 | 3,019.36 | 2,113.20 | 69.99% | - | - | 142.43 | 4.72% |
29 | 005601 | 汇安中短债债券A | 详情 | 499.91 | - | - | -52.74 | - | - | - |
30 | 005602 | 汇安中短债债券C | 详情 | 499.91 | - | - | -52.74 | - | - | - |
31 | 005628 | 汇安趋势动力股票A | 详情 | 1,147.15 | 899.84 | 78.44% | 0.07 | 0.01% | 22.12 | 1.93% |
32 | 005629 | 汇安趋势动力股票C | 详情 | 1,147.15 | 899.84 | 78.44% | 0.07 | 0.01% | 22.12 | 1.93% |
33 | 005634 | 汇安行业龙头混合 | 详情 | 1,144.14 | -136.16 | - | - | - | - | - |
34 | 006270 | 汇安核心成长混合A | 详情 | -213.59 | -566.39 | - | - | - | 40.94 | - |
35 | 006271 | 汇安核心成长混合C | 详情 | -213.59 | -566.39 | - | - | - | 40.94 | - |
36 | 006431 | 汇安鼎利纯债A | 详情 | 79.99 | - | - | -3.01 | - | - | - |
37 | 006432 | 汇安鼎利纯债C | 详情 | 79.99 | - | - | -3.01 | - | - | - |
38 | 006519 | 汇安短债债券A | 详情 | 1,858.44 | - | - | -461.56 | - | - | - |
39 | 006520 | 汇安短债债券C | 详情 | 1,858.44 | - | - | -461.56 | - | - | - |
40 | 006521 | 汇安短债债券E | 详情 | 1,858.44 | - | - | -461.56 | - | - | - |
41 | 006625 | 汇安嘉鑫纯债债券 | 详情 | 3,216.51 | - | - | -423.81 | - | - | - |
42 | 006648 | 汇安多因子混合A | 详情 | 10,695.04 | 6,370.09 | 59.56% | - | - | 481.77 | 4.50% |
43 | 006649 | 汇安多因子混合C | 详情 | 10,695.04 | 6,370.09 | 59.56% | - | - | 481.77 | 4.50% |
44 | 007211 | 汇安中短债债券E | 详情 | 499.91 | - | - | -52.74 | - | - | - |
45 | 007609 | 汇安嘉诚一年封闭债券A | 详情 | 4,107.92 | - | - | 213.63 | 5.20% | - | - |
46 | 007610 | 汇安嘉诚一年封闭债券C | 详情 | 4,107.92 | - | - | 213.63 | 5.20% | - | - |
47 | 007775 | 汇安量化先锋混合A | 详情 | 330.64 | 0.65 | 0.20% | - | - | - | - |
48 | 007776 | 汇安量化先锋混合C | 详情 | 330.64 | 0.65 | 0.20% | - | - | - | - |
49 | 168601 | 汇安裕阳定开混合 | 详情 | 1,816.27 | 377.55 | 20.79% | - | - | 256.06 | 14.10% |
50 | 512150 | 汇安富时中国A50ETF | 详情 | 2,896.69 | 1,667.38 | 57.56% | 0.09 | 0.00% | 71.61 | 2.47% |
汇安基金 2019年2季度 收入分析 基金明细一览 (全部)
截止至:2019-06-30
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 | 383.84 | - | - | -52.33 | - | - | - |
2 | 003685 | 汇安丰融混合C | 详情 | 383.84 | - | - | -52.33 | - | - | - |
3 | 003742 | 汇安嘉汇纯债债券 | 详情 | 2,501.16 | - | - | 529.23 | 21.16% | - | - |
4 | 003845 | 汇安丰恒灵活配置混合A | 详情 | 86.75 | -20.93 | - | -0.01 | - | - | - |
5 | 003846 | 汇安丰恒灵活配置混合C | 详情 | 86.75 | -20.93 | - | -0.01 | - | - | - |
6 | 003854 | 汇安丰华混合A | 详情 | 2,130.58 | -21.38 | - | -90.03 | - | - | - |
7 | 003855 | 汇安丰华混合C | 详情 | 2,130.58 | -21.38 | - | -90.03 | - | - | - |
8 | 003884 | 汇安沪深300指数增强A | 详情 | 541.06 | 178.10 | 32.92% | - | - | 42.80 | 7.91% |
9 | 003885 | 汇安沪深300指数增强C | 详情 | 541.06 | 178.10 | 32.92% | - | - | 42.80 | 7.91% |
10 | 003886 | 汇安丰利混合A | 详情 | -115.30 | -179.32 | - | -27.05 | - | 1.43 | - |
11 | 003887 | 汇安丰利混合C | 详情 | -115.30 | -179.32 | - | -27.05 | - | 1.43 | - |
12 | 003888 | 汇安嘉源纯债债券 | 详情 | 1,287.72 | - | - | 121.56 | 9.44% | - | - |
13 | 003889 | 汇安丰泽混合A | 详情 | 6,588.54 | 1,251.44 | 18.99% | - | - | 97.62 | 1.48% |
14 | 003890 | 汇安丰泽混合C | 详情 | 6,588.54 | 1,251.44 | 18.99% | - | - | 97.62 | 1.48% |
15 | 003891 | 汇安嘉裕纯债债券 | 详情 | 3,786.84 | - | - | 1,507.92 | 39.82% | - | - |
16 | 004558 | 汇安丰裕灵活配置混合A | 详情 | -155.72 | -30.93 | - | -1.08 | - | 24.75 | - |
17 | 004559 | 汇安丰裕灵活配置混合C | 详情 | -155.72 | -30.93 | - | -1.08 | - | 24.75 | - |
18 | 004560 | 汇安丰益混合A | 详情 | 452.54 | 52.88 | 11.69% | 0.00 | 0.00% | 43.41 | 9.59% |
19 | 004561 | 汇安丰益混合C | 详情 | 452.54 | 52.88 | 11.69% | 0.00 | 0.00% | 43.41 | 9.59% |
20 | 005109 | 汇安多策略混合A | 详情 | 10,491.73 | 2,876.85 | 27.42% | - | - | 275.47 | 2.63% |
21 | 005110 | 汇安多策略混合C | 详情 | 10,491.73 | 2,876.85 | 27.42% | - | - | 275.47 | 2.63% |
22 | 005212 | 汇安稳裕债券 | 详情 | -1,242.85 | - | - | -196.18 | - | - | - |
23 | 005360 | 汇安资产轮动混合 | 详情 | -145.82 | -211.73 | - | -1.63 | - | 0.78 | - |
24 | 005550 | 汇安成长优选混合A | 详情 | 836.10 | 317.96 | 38.03% | - | - | 27.64 | 3.31% |
25 | 005551 | 汇安成长优选混合C | 详情 | 836.10 | 317.96 | 38.03% | - | - | 27.64 | 3.31% |
26 | 005556 | 汇安裕华定开债发起式 | 详情 | 8,928.20 | - | - | 5,060.69 | 56.68% | - | - |
27 | 005599 | 汇安量化优选灵活配置A | 详情 | 1,198.50 | 826.69 | 68.98% | - | - | 61.39 | 5.12% |
28 | 005600 | 汇安量化优选灵活配置C | 详情 | 1,198.50 | 826.69 | 68.98% | - | - | 61.39 | 5.12% |
29 | 005628 | 汇安趋势动力股票A | 详情 | 1,130.00 | 1,001.01 | 88.59% | - | - | 17.02 | 1.51% |
30 | 005629 | 汇安趋势动力股票C | 详情 | 1,130.00 | 1,001.01 | 88.59% | - | - | 17.02 | 1.51% |
31 | 006270 | 汇安核心成长混合A | 详情 | -75.34 | -224.11 | - | - | - | 1.31 | - |
32 | 006271 | 汇安核心成长混合C | 详情 | -75.34 | -224.11 | - | - | - | 1.31 | - |
33 | 006431 | 汇安鼎利纯债A | 详情 | 65.80 | - | - | -2.84 | - | - | - |
34 | 006432 | 汇安鼎利纯债C | 详情 | 65.80 | - | - | -2.84 | - | - | - |
35 | 006519 | 汇安短债债券A | 详情 | 820.96 | - | - | -377.94 | - | - | - |
36 | 006520 | 汇安短债债券C | 详情 | 820.96 | - | - | -377.94 | - | - | - |
37 | 006521 | 汇安短债债券E | 详情 | 820.96 | - | - | -377.94 | - | - | - |
38 | 006625 | 汇安嘉鑫纯债债券 | 详情 | 5.85 | - | - | - | - | - | - |
39 | 006648 | 汇安多因子混合A | 详情 | 2,572.37 | - | - | - | - | 194.27 | 7.55% |
40 | 006649 | 汇安多因子混合C | 详情 | 2,572.37 | - | - | - | - | 194.27 | 7.55% |
41 | 168601 | 汇安裕阳定开混合 | 详情 | 587.37 | 10.31 | 1.75% | - | - | 195.05 | 33.21% |
42 | 512150 | 汇安富时中国A50ETF | 详情 | 794.85 | 558.78 | 70.30% | 0.09 | 0.01% | 21.97 | 2.76% |