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汇安基金 2021年4季度 收入分析 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 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 159.69 610.60 382.37% 0.22 0.14% -0.16 -
2 003685 汇安丰融混合C 详情 159.69 610.60 382.37% 0.22 0.14% -0.16 -
3 003742 汇安嘉汇纯债债券A 详情 1,906.82 - - -1,573.46 - - -
4 003845 汇安丰恒灵活配置混合A 详情 1,194.39 174.52 14.61% 69.07 5.78% 35.58 2.98%
5 003846 汇安丰恒灵活配置混合C 详情 1,194.39 174.52 14.61% 69.07 5.78% 35.58 2.98%
6 003854 汇安丰华混合A 详情 2,485.61 1,666.95 67.06% -172.21 - 26.43 1.06%
7 003855 汇安丰华混合C 详情 2,485.61 1,666.95 67.06% -172.21 - 26.43 1.06%
8 003884 汇安沪深300指数增强A 详情 249.19 3,771.88 1,513.66% - - 557.76 223.83%
9 003885 汇安沪深300指数增强C 详情 249.19 3,771.88 1,513.66% - - 557.76 223.83%
10 003886 汇安丰利混合A 详情 4,844.89 2,949.93 60.89% -30.38 - 198.36 4.09%
11 003887 汇安丰利混合C 详情 4,844.89 2,949.93 60.89% -30.38 - 198.36 4.09%
12 003888 汇安嘉源纯债债券 详情 2,808.54 - - 294.56 10.49% - -
13 003889 汇安丰泽混合A 详情 5,393.07 9,587.99 177.78% - - 307.33 5.70%
14 003890 汇安丰泽混合C 详情 5,393.07 9,587.99 177.78% - - 307.33 5.70%
15 003891 汇安嘉裕纯债债券 详情 5,204.74 - - 192.98 3.71% - -
16 004558 汇安丰裕灵活配置混合A 详情 2,312.45 2,017.94 87.26% - - 71.37 3.09%
17 004559 汇安丰裕灵活配置混合C 详情 2,312.45 2,017.94 87.26% - - 71.37 3.09%
18 004560 汇安丰益混合A 详情 40.80 -294.09 - -15.40 - 64.45 157.97%
19 004561 汇安丰益混合C 详情 40.80 -294.09 - -15.40 - 64.45 157.97%
20 005109 汇安多策略混合A 详情 606.18 11,228.39 1,852.33% 7.43 1.23% 716.38 118.18%
21 005110 汇安多策略混合C 详情 606.18 11,228.39 1,852.33% 7.43 1.23% 716.38 118.18%
22 005212 汇安稳裕债券 详情 2,925.66 821.92 28.09% -369.68 - 75.79 2.59%
23 005360 汇安资产轮动混合 详情 485.55 557.00 114.72% - - 5.03 1.04%
24 005550 汇安成长优选混合A 详情 157.76 3,054.61 1,936.24% - - 185.13 117.35%
25 005551 汇安成长优选混合C 详情 157.76 3,054.61 1,936.24% - - 185.13 117.35%
26 005556 汇安裕华定开债发起式 详情 16,279.59 - - 4,163.18 25.57% - -
27 005599 汇安量化优选灵活配置A 详情 997.54 1,683.07 168.72% - - 162.98 16.34%
28 005600 汇安量化优选灵活配置C 详情 997.54 1,683.07 168.72% - - 162.98 16.34%
29 005601 汇安中短债债券A 详情 13,087.07 - - -401.81 - - -
30 005602 汇安中短债债券C 详情 13,087.07 - - -401.81 - - -
31 005628 汇安趋势动力股票A 详情 119.04 89.32 75.04% - - 0.99 0.83%
32 005629 汇安趋势动力股票C 详情 119.04 89.32 75.04% - - 0.99 0.83%
33 005634 汇安行业龙头混合 详情 7,249.59 5,184.31 71.51% - - 32.65 0.45%
34 006270 汇安核心成长混合A 详情 373.69 474.29 126.92% - - 2.89 0.77%
35 006271 汇安核心成长混合C 详情 373.69 474.29 126.92% - - 2.89 0.77%
36 006431 汇安鼎利纯债A 详情 4,163.81 - - -6.35 - - -
37 006432 汇安鼎利纯债C 详情 4,163.81 - - -6.35 - - -
38 006519 汇安短债债券A 详情 1,005.95 - - -152.13 - - -
39 006520 汇安短债债券C 详情 1,005.95 - - -152.13 - - -
40 006521 汇安短债债券E 详情 1,005.95 - - -152.13 - - -
41 006625 汇安嘉鑫纯债债券 详情 3,927.77 - - -191.70 - - -
42 006648 汇安多因子混合A 详情 5,334.35 24,156.51 452.85% 17.53 0.33% 664.21 12.45%
43 006649 汇安多因子混合C 详情 5,334.35 24,156.51 452.85% 17.53 0.33% 664.21 12.45%
44 007211 汇安中短债债券E 详情 13,087.07 - - -401.81 - - -
45 007315 汇安嘉盈一年持有期债券A 详情 1,258.01 -85.14 - -28.93 - - -
46 007336 汇安嘉盛纯债债券A 详情 646.41 - - -19.78 - - -
47 007337 汇安嘉盛纯债债券C 详情 646.41 - - -19.78 - - -
48 007609 汇安嘉诚债券A 详情 3,970.96 13.15 0.33% 160.36 4.04% 1.88 0.05%
49 007610 汇安嘉诚债券C 详情 3,970.96 13.15 0.33% 160.36 4.04% 1.88 0.05%
50 007611 汇安裕和纯债债券A 详情 3,852.96 - - 89.11 2.31% - -
51 007612 汇安裕和纯债债券C 详情 3,852.96 - - 89.11 2.31% - -
52 007775 汇安量化先锋混合A 详情 376.85 819.51 217.47% - - 22.61 6.00%
53 007776 汇安量化先锋混合C 详情 376.85 819.51 217.47% - - 22.61 6.00%
54 008251 汇安宜创量化精选混合A 详情 2,740.28 4,669.44 170.40% 4.66 0.17% 291.63 10.64%
55 008252 汇安宜创量化精选混合C 详情 2,740.28 4,669.44 170.40% 4.66 0.17% 291.63 10.64%
56 008529 汇安信利债券A 详情 2,588.99 300.76 11.62% -48.56 - 30.41 1.17%
57 008530 汇安信利债券C 详情 2,588.99 300.76 11.62% -48.56 - 30.41 1.17%
58 008549 汇安中债-广西信用债A 详情 5,239.77 - - -553.64 - - -
59 008550 汇安中债-广西信用债C 详情 5,239.77 - - -553.64 - - -
60 008624 汇安裕鑫12个月定开纯债债券 详情 6,853.03 - - -17.14 - - -
61 008735 汇安盛鑫三年定开纯债债券 详情 16,404.87 - - - - - -
62 008818 汇安恒鑫12个月定开纯债债券 详情 2,197.73 - - 462.65 21.05% - -
63 009133 汇安嘉利混合A 详情 6,575.05 2,343.48 35.64% -3,020.48 - 31.68 0.48%
64 009134 汇安嘉利混合C 详情 6,575.05 2,343.48 35.64% -3,020.48 - 31.68 0.48%
65 009305 汇安恒利39个月定开纯债债券 详情 21,479.95 - - - - - -
66 009381 汇安核心资产混合A 详情 831.22 20,535.09 2,470.46% 1.06 0.13% 576.15 69.31%
67 009382 汇安核心资产混合C 详情 831.22 20,535.09 2,470.46% 1.06 0.13% 576.15 69.31%
68 009564 汇安消费龙头混合A 详情 -8,612.84 13,776.99 - 31.93 - 951.96 -
69 009565 汇安消费龙头混合C 详情 -8,612.84 13,776.99 - 31.93 - 951.96 -
70 009566 汇安泓阳三年持有期混合 详情 58,156.16 20,031.79 34.44% - - 256.66 0.44%
71 009750 汇安价值蓝筹混合A 详情 1,664.47 3,026.48 181.83% -3.17 - 50.56 3.04%
72 009751 汇安价值蓝筹混合C 详情 1,664.47 3,026.48 181.83% -3.17 - 50.56 3.04%
73 009771 汇安嘉汇纯债债券C 详情 1,906.82 - - -1,573.46 - - -
74 010157 汇安中证500增强A 详情 5,638.14 4,043.68 71.72% - - 462.12 8.20%
75 010158 汇安中证500增强C 详情 5,638.14 4,043.68 71.72% - - 462.12 8.20%
76 010270 汇安嘉盈一年持有期债券C 详情 1,258.01 -85.14 - -28.93 - - -
77 010412 汇安均衡优选混合 详情 28,017.31 14,329.52 51.15% - - 159.82 0.57%
78 010558 汇安鑫利优选混合A 详情 1,099.83 1,158.94 105.37% 8.52 0.77% 370.94 33.73%
79 010559 汇安鑫利优选混合C 详情 1,099.83 1,158.94 105.37% 8.52 0.77% 370.94 33.73%
80 010740 汇安核心价值混合A 详情 2,349.55 1,445.71 61.53% - - 100.34 4.27%
81 010741 汇安核心价值混合C 详情 2,349.55 1,445.71 61.53% - - 100.34 4.27%
82 011989 汇安鑫泽稳健一年持有期混合A 详情 4,589.35 1,389.67 30.28% -6.70 - 11.23 0.24%
83 011990 汇安鑫泽稳健一年持有期混合C 详情 4,589.35 1,389.67 30.28% -6.70 - 11.23 0.24%
84 011991 汇安泓利一年持有期混合A 详情 5,830.92 654.82 11.23% -79.69 - 168.73 2.89%
85 011992 汇安泓利一年持有期混合C 详情 5,830.92 654.82 11.23% -79.69 - 168.73 2.89%
86 012796 汇安裕兴12个月定开纯债债券 详情 4,326.24 - - 375.80 8.69% - -
87 168601 汇安裕阳定开混合 详情 18,754.67 18,094.00 96.48% - - 74.23 0.40%
88 510200 汇安上证证券ETF 详情 -7.89 200.22 - - - 139.72 -
89 512150 汇安富时中国A50ETF 详情 20.98 407.77 1,943.96% - - 93.09 443.79%

显示全部基金明细>>

汇安基金 2021年2季度 收入分析 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 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 153.83 607.94 395.19% 0.26 0.17% -0.22 -
2 003685 汇安丰融混合C 详情 153.83 607.94 395.19% 0.26 0.17% -0.22 -
3 003742 汇安嘉汇纯债债券A 详情 461.37 - - -1,469.81 - - -
4 003845 汇安丰恒灵活配置混合A 详情 690.52 138.34 20.03% -4.82 - 13.66 1.98%
5 003846 汇安丰恒灵活配置混合C 详情 690.52 138.34 20.03% -4.82 - 13.66 1.98%
6 003854 汇安丰华混合A 详情 2,048.01 934.62 45.64% -161.74 - 7.22 0.35%
7 003855 汇安丰华混合C 详情 2,048.01 934.62 45.64% -161.74 - 7.22 0.35%
8 003884 汇安沪深300指数增强A 详情 3,758.10 3,676.24 97.82% - - 341.26 9.08%
9 003885 汇安沪深300指数增强C 详情 3,758.10 3,676.24 97.82% - - 341.26 9.08%
10 003886 汇安丰利混合A 详情 8,076.62 3,255.69 40.31% -32.03 - 83.06 1.03%
11 003887 汇安丰利混合C 详情 8,076.62 3,255.69 40.31% -32.03 - 83.06 1.03%
12 003888 汇安嘉源纯债债券 详情 1,477.13 - - 80.30 5.44% - -
13 003889 汇安丰泽混合A 详情 1,722.11 5,549.46 322.25% - - 136.91 7.95%
14 003890 汇安丰泽混合C 详情 1,722.11 5,549.46 322.25% - - 136.91 7.95%
15 003891 汇安嘉裕纯债债券 详情 3,582.55 - - -150.56 - - -
16 004558 汇安丰裕灵活配置混合A 详情 1,733.24 570.68 32.93% - - 51.66 2.98%
17 004559 汇安丰裕灵活配置混合C 详情 1,733.24 570.68 32.93% - - 51.66 2.98%
18 004560 汇安丰益混合A 详情 -190.80 182.84 - -1.98 - 32.50 -
19 004561 汇安丰益混合C 详情 -190.80 182.84 - -1.98 - 32.50 -
20 005109 汇安多策略混合A 详情 2,105.25 9,837.54 467.29% - - 447.85 21.27%
21 005110 汇安多策略混合C 详情 2,105.25 9,837.54 467.29% - - 447.85 21.27%
22 005212 汇安稳裕债券 详情 1,000.82 414.89 41.46% -483.34 - 25.27 2.52%
23 005360 汇安资产轮动混合 详情 224.49 182.93 81.49% - - 4.65 2.07%
24 005550 汇安成长优选混合A 详情 1,434.94 3,773.71 262.99% - - 130.36 9.09%
25 005551 汇安成长优选混合C 详情 1,434.94 3,773.71 262.99% - - 130.36 9.09%
26 005556 汇安裕华定开债发起式 详情 6,481.31 - - 802.39 12.38% - -
27 005599 汇安量化优选灵活配置A 详情 2,139.34 1,597.55 74.67% - - 114.19 5.34%
28 005600 汇安量化优选灵活配置C 详情 2,139.34 1,597.55 74.67% - - 114.19 5.34%
29 005601 汇安中短债债券A 详情 4,790.28 - - -469.11 - - -
30 005602 汇安中短债债券C 详情 4,790.28 - - -469.11 - - -
31 005628 汇安趋势动力股票A 详情 39.22 33.00 84.14% - - 0.89 2.28%
32 005629 汇安趋势动力股票C 详情 39.22 33.00 84.14% - - 0.89 2.28%
33 005634 汇安行业龙头混合 详情 3,487.09 2,562.81 73.49% - - 26.89 0.77%
34 006270 汇安核心成长混合A 详情 152.12 211.90 139.30% - - 2.29 1.51%
35 006271 汇安核心成长混合C 详情 152.12 211.90 139.30% - - 2.29 1.51%
36 006431 汇安鼎利纯债A 详情 544.35 - - -6.69 - - -
37 006432 汇安鼎利纯债C 详情 544.35 - - -6.69 - - -
38 006519 汇安短债债券A 详情 472.05 - - -102.68 - - -
39 006520 汇安短债债券C 详情 472.05 - - -102.68 - - -
40 006521 汇安短债债券E 详情 472.05 - - -102.68 - - -
41 006625 汇安嘉鑫纯债债券 详情 2,600.58 - - -1,095.34 - - -
42 006648 汇安多因子混合A 详情 6,059.57 24,558.94 405.29% - - 438.61 7.24%
43 006649 汇安多因子混合C 详情 6,059.57 24,558.94 405.29% - - 438.61 7.24%
44 007211 汇安中短债债券E 详情 4,790.28 - - -469.11 - - -
45 007315 汇安嘉盈一年持有期债券A 详情 596.31 -35.74 - -40.71 - - -
46 007336 汇安嘉盛纯债债券A 详情 47.18 - - 11.19 23.71% - -
47 007337 汇安嘉盛纯债债券C 详情 47.18 - - 11.19 23.71% - -
48 007609 汇安嘉诚债券A 详情 1,434.64 20.07 1.40% 91.61 6.39% 1.88 0.13%
49 007610 汇安嘉诚债券C 详情 1,434.64 20.07 1.40% 91.61 6.39% 1.88 0.13%
50 007611 汇安裕和纯债债券A 详情 1,997.34 - - 17.68 0.88% - -
51 007612 汇安裕和纯债债券C 详情 1,997.34 - - 17.68 0.88% - -
52 007775 汇安量化先锋混合A 详情 484.34 570.40 117.77% - - 14.56 3.01%
53 007776 汇安量化先锋混合C 详情 484.34 570.40 117.77% - - 14.56 3.01%
54 008251 汇安宜创量化精选混合A 详情 2,918.59 3,427.52 117.44% - - 148.43 5.09%
55 008252 汇安宜创量化精选混合C 详情 2,918.59 3,427.52 117.44% - - 148.43 5.09%
56 008529 汇安信利债券A 详情 761.02 143.87 18.90% -94.78 - 8.24 1.08%
57 008530 汇安信利债券C 详情 761.02 143.87 18.90% -94.78 - 8.24 1.08%
58 008549 汇安中债-广西信用债A 详情 2,391.76 - - -255.90 - - -
59 008550 汇安中债-广西信用债C 详情 2,391.76 - - -255.90 - - -
60 008624 汇安裕鑫12个月定开纯债债券 详情 2,729.95 - - -3.44 - - -
61 008735 汇安盛鑫三年定开纯债债券 详情 7,109.09 - - - - - -
62 008818 汇安恒鑫12个月定开纯债债券 详情 855.66 - - 262.09 30.63% - -
63 009133 汇安嘉利混合A 详情 5,013.45 1,892.16 37.74% -3,051.15 - 1.96 0.04%
64 009134 汇安嘉利混合C 详情 5,013.45 1,892.16 37.74% -3,051.15 - 1.96 0.04%
65 009305 汇安恒利39个月定开纯债债券 详情 10,027.22 - - - - - -
66 009381 汇安核心资产混合A 详情 9,824.33 17,891.68 182.12% 1.06 0.01% 457.90 4.66%
67 009382 汇安核心资产混合C 详情 9,824.33 17,891.68 182.12% 1.06 0.01% 457.90 4.66%
68 009564 汇安消费龙头混合A 详情 -6,502.69 21,733.55 - - - 746.99 -
69 009565 汇安消费龙头混合C 详情 -6,502.69 21,733.55 - - - 746.99 -
70 009566 汇安泓阳三年持有期混合 详情 25,338.14 1,827.21 7.21% - - 220.18 0.87%
71 009750 汇安价值蓝筹混合A 详情 1,834.16 2,867.88 156.36% -3.17 - 32.72 1.78%
72 009751 汇安价值蓝筹混合C 详情 1,834.16 2,867.88 156.36% -3.17 - 32.72 1.78%
73 009771 汇安嘉汇纯债债券C 详情 461.37 - - -1,469.81 - - -
74 010157 汇安中证500增强A 详情 4,163.03 1,672.69 40.18% - - 339.14 8.15%
75 010158 汇安中证500增强C 详情 4,163.03 1,672.69 40.18% - - 339.14 8.15%
76 010270 汇安嘉盈一年持有期债券C 详情 596.31 -35.74 - -40.71 - - -
77 010412 汇安均衡优选混合 详情 11,656.00 1,546.86 13.27% - - 143.10 1.23%
78 010558 汇安鑫利优选混合A 详情 13.50 459.64 3,403.63% - - 156.02 1,155.33%
79 010559 汇安鑫利优选混合C 详情 13.50 459.64 3,403.63% - - 156.02 1,155.33%
80 010740 汇安核心价值混合A 详情 1,075.64 -178.17 - - - 76.25 7.09%
81 010741 汇安核心价值混合C 详情 1,075.64 -178.17 - - - 76.25 7.09%
82 168601 汇安裕阳定开混合 详情 8,666.20 2,177.29 25.12% - - 64.43 0.74%
83 510200 汇安上证证券ETF 详情 -768.46 -161.29 - - - 10.25 -
84 512150 汇安富时中国A50ETF 详情 112.16 355.20 316.70% - - 39.44 35.17%

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