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 2023年4季度 收入分析 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 | 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 | -379.30 | -208.12 | - | - | - | 20.21 | - |
2 | 003685 | 汇安丰融混合C | 详情 | -379.30 | -208.12 | - | - | - | 20.21 | - |
3 | 003742 | 汇安嘉汇纯债债券A | 详情 | 12,478.52 | - | - | 9,047.89 | 72.51% | - | - |
4 | 003845 | 汇安丰恒灵活配置混合A | 详情 | -1,314.90 | -1,845.00 | - | -7.79 | - | 318.25 | - |
5 | 003846 | 汇安丰恒灵活配置混合C | 详情 | -1,314.90 | -1,845.00 | - | -7.79 | - | 318.25 | - |
6 | 003884 | 汇安沪深300指数增强A | 详情 | -4,960.61 | -6,391.70 | - | 2.66 | - | 401.30 | - |
7 | 003885 | 汇安沪深300指数增强C | 详情 | -4,960.61 | -6,391.70 | - | 2.66 | - | 401.30 | - |
8 | 003886 | 汇安丰利混合A | 详情 | -4,372.04 | -4,465.95 | - | 0.52 | - | 253.25 | - |
9 | 003887 | 汇安丰利混合C | 详情 | -4,372.04 | -4,465.95 | - | 0.52 | - | 253.25 | - |
10 | 003888 | 汇安嘉源纯债债券 | 详情 | 4,215.14 | - | - | 2,877.93 | 68.28% | - | - |
11 | 003889 | 汇安丰泽混合A | 详情 | -3,416.91 | -5,026.20 | - | - | - | 84.80 | - |
12 | 003890 | 汇安丰泽混合C | 详情 | -3,416.91 | -5,026.20 | - | - | - | 84.80 | - |
13 | 003891 | 汇安嘉裕纯债债券A | 详情 | 4,174.97 | - | - | 3,355.83 | 80.38% | - | - |
14 | 005109 | 汇安多策略混合A | 详情 | -177.89 | -6,256.94 | - | 1.64 | - | 276.97 | - |
15 | 005110 | 汇安多策略混合C | 详情 | -177.89 | -6,256.94 | - | 1.64 | - | 276.97 | - |
16 | 005212 | 汇安稳裕债券 | 详情 | 269.77 | -652.43 | - | -101.79 | - | 40.69 | 15.08% |
17 | 005360 | 汇安资产轮动混合A | 详情 | 93.05 | 16.14 | 17.34% | - | - | 33.19 | 35.67% |
18 | 005550 | 汇安成长优选混合A | 详情 | -300.75 | -568.88 | - | - | - | 12.54 | - |
19 | 005551 | 汇安成长优选混合C | 详情 | -300.75 | -568.88 | - | - | - | 12.54 | - |
20 | 005556 | 汇安裕华定开债发起式 | 详情 | 21,910.63 | - | - | 13,886.89 | 63.38% | - | - |
21 | 005599 | 汇安量化优选灵活配置A | 详情 | -576.50 | -861.17 | - | 0.86 | - | 17.84 | - |
22 | 005600 | 汇安量化优选灵活配置C | 详情 | -576.50 | -861.17 | - | 0.86 | - | 17.84 | - |
23 | 005601 | 汇安中短债债券A | 详情 | 15,791.33 | - | - | 13,434.24 | 85.07% | - | - |
24 | 005602 | 汇安中短债债券C | 详情 | 15,791.33 | - | - | 13,434.24 | 85.07% | - | - |
25 | 005628 | 汇安趋势动力股票A | 详情 | -877.06 | -708.95 | - | - | - | 15.18 | - |
26 | 005629 | 汇安趋势动力股票C | 详情 | -877.06 | -708.95 | - | - | - | 15.18 | - |
27 | 005634 | 汇安行业龙头混合 | 详情 | -2,567.73 | -2,681.44 | - | 0.52 | - | 71.84 | - |
28 | 006270 | 汇安核心成长混合A | 详情 | -150.25 | -91.96 | - | - | - | 5.55 | - |
29 | 006271 | 汇安核心成长混合C | 详情 | -150.25 | -91.96 | - | - | - | 5.55 | - |
30 | 006431 | 汇安鼎利纯债A | 详情 | 4,546.95 | - | - | 3,601.93 | 79.22% | - | - |
31 | 006432 | 汇安鼎利纯债C | 详情 | 4,546.95 | - | - | 3,601.93 | 79.22% | - | - |
32 | 006519 | 汇安短债债券A | 详情 | 371.80 | - | - | 343.18 | 92.30% | - | - |
33 | 006520 | 汇安短债债券C | 详情 | 371.80 | - | - | 343.18 | 92.30% | - | - |
34 | 006521 | 汇安短债债券E | 详情 | 371.80 | - | - | 343.18 | 92.30% | - | - |
35 | 006625 | 汇安嘉鑫纯债债券 | 详情 | 2,483.54 | - | - | 2,359.70 | 95.01% | - | - |
36 | 006648 | 汇安多因子混合A | 详情 | -3,994.71 | -18,299.38 | - | 0.35 | - | 551.23 | - |
37 | 006649 | 汇安多因子混合C | 详情 | -3,994.71 | -18,299.38 | - | 0.35 | - | 551.23 | - |
38 | 007211 | 汇安中短债债券E | 详情 | 15,791.33 | - | - | 13,434.24 | 85.07% | - | - |
39 | 007315 | 汇安嘉盈一年持有期债券A | 详情 | -171.21 | -264.06 | - | 27.43 | - | 6.39 | - |
40 | 007336 | 汇安嘉盛纯债债券A | 详情 | 3,020.03 | - | - | 2,551.30 | 84.48% | - | - |
41 | 007337 | 汇安嘉盛纯债债券C | 详情 | 3,020.03 | - | - | 2,551.30 | 84.48% | - | - |
42 | 007609 | 汇安嘉诚债券A | 详情 | -39.19 | - | - | -250.27 | - | - | - |
43 | 007610 | 汇安嘉诚债券C | 详情 | -39.19 | - | - | -250.27 | - | - | - |
44 | 007611 | 汇安裕和纯债债券A | 详情 | 3,299.17 | - | - | 2,468.71 | 74.83% | - | - |
45 | 007612 | 汇安裕和纯债债券C | 详情 | 3,299.17 | - | - | 2,468.71 | 74.83% | - | - |
46 | 007775 | 汇安量化先锋混合A | 详情 | -309.57 | -515.25 | - | - | - | 25.98 | - |
47 | 007776 | 汇安量化先锋混合C | 详情 | -309.57 | -515.25 | - | - | - | 25.98 | - |
48 | 008251 | 汇安宜创量化精选混合A | 详情 | -350.28 | -607.24 | - | 4.71 | - | 156.43 | - |
49 | 008252 | 汇安宜创量化精选混合C | 详情 | -350.28 | -607.24 | - | 4.71 | - | 156.43 | - |
50 | 008529 | 汇安信利债券A | 详情 | -746.22 | -2,283.28 | - | 954.25 | - | 125.64 | - |
51 | 008530 | 汇安信利债券C | 详情 | -746.22 | -2,283.28 | - | 954.25 | - | 125.64 | - |
52 | 008549 | 汇安中债-广西信用债A | 详情 | 3,325.15 | - | - | 2,438.73 | 73.34% | - | - |
53 | 008550 | 汇安中债-广西信用债C | 详情 | 3,325.15 | - | - | 2,438.73 | 73.34% | - | - |
54 | 008624 | 汇安裕鑫12个月定开纯债债券 | 详情 | 6,766.17 | - | - | 4,967.92 | 73.42% | - | - |
55 | 008735 | 汇安盛鑫三年定开纯债债券 | 详情 | 14,848.67 | - | - | - | - | - | - |
56 | 008818 | 汇安恒鑫12个月定开纯债债券 | 详情 | 11,557.68 | - | - | 7,596.94 | 65.73% | - | - |
57 | 009133 | 汇安嘉利混合A | 详情 | -453.65 | -793.90 | - | 182.95 | - | 42.94 | - |
58 | 009134 | 汇安嘉利混合C | 详情 | -453.65 | -793.90 | - | 182.95 | - | 42.94 | - |
59 | 009305 | 汇安恒利39个月定开纯债债券 | 详情 | 22,051.55 | - | - | - | - | - | - |
60 | 009381 | 汇安核心资产混合A | 详情 | -4,746.99 | -5,626.43 | - | 0.35 | - | 318.38 | - |
61 | 009382 | 汇安核心资产混合C | 详情 | -4,746.99 | -5,626.43 | - | 0.35 | - | 318.38 | - |
62 | 009564 | 汇安消费龙头混合A | 详情 | -16,849.76 | -19,937.94 | - | 0.72 | - | 1,065.06 | - |
63 | 009565 | 汇安消费龙头混合C | 详情 | -16,849.76 | -19,937.94 | - | 0.72 | - | 1,065.06 | - |
64 | 009566 | 汇安泓阳三年持有期混合 | 详情 | -17,817.66 | -15,407.62 | - | 1.63 | - | 333.13 | - |
65 | 009750 | 汇安价值蓝筹混合A | 详情 | -507.54 | -792.66 | - | -0.73 | - | 41.64 | - |
66 | 009751 | 汇安价值蓝筹混合C | 详情 | -507.54 | -792.66 | - | -0.73 | - | 41.64 | - |
67 | 009771 | 汇安嘉汇纯债债券C | 详情 | 12,478.52 | - | - | 9,047.89 | 72.51% | - | - |
68 | 010157 | 汇安中证500增强A | 详情 | -445.83 | -603.45 | - | 4.17 | - | 220.20 | - |
69 | 010158 | 汇安中证500增强C | 详情 | -445.83 | -603.45 | - | 4.17 | - | 220.20 | - |
70 | 010270 | 汇安嘉盈一年持有期债券C | 详情 | -171.21 | -264.06 | - | 27.43 | - | 6.39 | - |
71 | 010412 | 汇安均衡优选混合 | 详情 | -9,671.20 | -6,075.09 | - | 0.71 | - | 156.36 | - |
72 | 010558 | 汇安鑫利优选混合A | 详情 | -3,883.93 | -8,236.73 | - | - | - | 122.53 | - |
73 | 010559 | 汇安鑫利优选混合C | 详情 | -3,883.93 | -8,236.73 | - | - | - | 122.53 | - |
74 | 010577 | 汇安永福90天持有中短债A | 详情 | 303.67 | - | - | 272.67 | 89.79% | - | - |
75 | 010578 | 汇安永福90天持有中短债C | 详情 | 303.67 | - | - | 272.67 | 89.79% | - | - |
76 | 010740 | 汇安核心价值混合A | 详情 | -767.19 | -1,232.30 | - | - | - | 39.12 | - |
77 | 010741 | 汇安核心价值混合C | 详情 | -767.19 | -1,232.30 | - | - | - | 39.12 | - |
78 | 011989 | 汇安鑫泽稳健一年持有期混合A | 详情 | -1,639.43 | -2,889.50 | - | 859.29 | - | 133.64 | - |
79 | 011990 | 汇安鑫泽稳健一年持有期混合C | 详情 | -1,639.43 | -2,889.50 | - | 859.29 | - | 133.64 | - |
80 | 011991 | 汇安泓利一年持有期混合A | 详情 | -1,835.45 | -3,454.00 | - | 1,047.06 | - | 179.18 | - |
81 | 011992 | 汇安泓利一年持有期混合C | 详情 | -1,835.45 | -3,454.00 | - | 1,047.06 | - | 179.18 | - |
82 | 012479 | 汇安信泰稳健一年持有期混合A | 详情 | -604.15 | -977.55 | - | 207.48 | - | 44.14 | - |
83 | 012480 | 汇安信泰稳健一年持有期混合C | 详情 | -604.15 | -977.55 | - | 207.48 | - | 44.14 | - |
84 | 012796 | 汇安裕兴12个月定开纯债债券 | 详情 | 9,390.73 | - | - | 8,268.33 | 88.05% | - | - |
85 | 013867 | 汇安优势企业精选混合A | 详情 | -6,567.07 | -13,268.56 | - | 0.52 | - | 428.51 | - |
86 | 013868 | 汇安优势企业精选混合C | 详情 | -6,567.07 | -13,268.56 | - | 0.52 | - | 428.51 | - |
87 | 014072 | 汇安裕同纯债债券A | 详情 | 1,435.60 | - | - | 1,164.11 | 81.09% | - | - |
88 | 014073 | 汇安裕同纯债债券C | 详情 | 1,435.60 | - | - | 1,164.11 | 81.09% | - | - |
89 | 014803 | 汇安添利18个月持有混合A | 详情 | -913.96 | -1,388.43 | - | 507.58 | - | 55.40 | - |
90 | 014804 | 汇安添利18个月持有混合C | 详情 | -913.96 | -1,388.43 | - | 507.58 | - | 55.40 | - |
91 | 014950 | 汇安润阳三年持有期混合A | 详情 | -4,479.09 | -1,692.81 | - | - | - | 79.60 | - |
92 | 014951 | 汇安润阳三年持有期混合C | 详情 | -4,479.09 | -1,692.81 | - | - | - | 79.60 | - |
93 | 015008 | 汇安永利30天持有期短债A | 详情 | 1,968.94 | - | - | 2,029.90 | 103.10% | - | - |
94 | 015009 | 汇安永利30天持有期短债C | 详情 | 1,968.94 | - | - | 2,029.90 | 103.10% | - | - |
95 | 015092 | 汇安远见成长混合A | 详情 | -2,283.10 | -3,312.78 | - | -9.88 | - | 121.81 | - |
96 | 015093 | 汇安远见成长混合C | 详情 | -2,283.10 | -3,312.78 | - | -9.88 | - | 121.81 | - |
97 | 015482 | 汇安裕泰纯债债券A | 详情 | 1,020.92 | - | - | 428.75 | 42.00% | - | - |
98 | 015483 | 汇安裕泰纯债债券C | 详情 | 1,020.92 | - | - | 428.75 | 42.00% | - | - |
99 | 015635 | 汇安价值先锋混合A | 详情 | -1,617.92 | -1,508.98 | - | - | - | 118.33 | - |
100 | 015636 | 汇安价值先锋混合C | 详情 | -1,617.92 | -1,508.98 | - | - | - | 118.33 | - |
101 | 015963 | 汇安品质优选混合A | 详情 | -6,692.67 | -6,293.61 | - | - | - | 412.35 | - |
102 | 015964 | 汇安品质优选混合C | 详情 | -6,692.67 | -6,293.61 | - | - | - | 412.35 | - |
103 | 015995 | 汇安裕盈纯债债券A | 详情 | 1,317.38 | - | - | 809.76 | 61.47% | - | - |
104 | 015996 | 汇安裕盈纯债债券C | 详情 | 1,317.38 | - | - | 809.76 | 61.47% | - | - |
105 | 016672 | 汇安嘉裕纯债债券C | 详情 | 4,174.97 | - | - | 3,355.83 | 80.38% | - | - |
106 | 017213 | 汇安资产轮动混合C | 详情 | 93.05 | 16.14 | 17.34% | - | - | 33.19 | 35.67% |
107 | 018343 | 汇安中证同业存单AAA指数7天持有期 | 详情 | 327.30 | - | - | 182.55 | 55.78% | - | - |
108 | 020173 | 汇安中短债债券D | 详情 | 15,791.33 | - | - | 13,434.24 | 85.07% | - | - |
109 | 168601 | 汇安裕阳定开混合 | 详情 | -3,668.76 | -2,692.10 | - | - | - | 69.50 | - |
110 | 510200 | 汇安上证证券ETF | 详情 | 742.21 | -218.01 | - | - | - | 115.89 | 15.61% |
111 | 512150 | 汇安富时中国A50ETF | 详情 | -485.88 | -340.85 | - | 0.04 | - | 192.91 | - |
汇安基金 2023年3季度 收入分析 基金明细一览 (全部)
截止至:2023-09-05
汇安基金 2023年2季度 收入分析 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 | 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 | -231.86 | -88.52 | - | - | - | 12.89 | - |
2 | 003685 | 汇安丰融混合C | 详情 | -231.86 | -88.52 | - | - | - | 12.89 | - |
3 | 003742 | 汇安嘉汇纯债债券A | 详情 | 6,782.90 | - | - | 4,547.55 | 67.04% | - | - |
4 | 003845 | 汇安丰恒灵活配置混合A | 详情 | -602.96 | -205.81 | - | -17.49 | - | 162.36 | - |
5 | 003846 | 汇安丰恒灵活配置混合C | 详情 | -602.96 | -205.81 | - | -17.49 | - | 162.36 | - |
6 | 003884 | 汇安沪深300指数增强A | 详情 | 127.96 | -2,388.72 | - | 2.66 | 2.08% | 156.13 | 122.02% |
7 | 003885 | 汇安沪深300指数增强C | 详情 | 127.96 | -2,388.72 | - | 2.66 | 2.08% | 156.13 | 122.02% |
8 | 003886 | 汇安丰利混合A | 详情 | 4,077.67 | 201.31 | 4.94% | - | - | 179.78 | 4.41% |
9 | 003887 | 汇安丰利混合C | 详情 | 4,077.67 | 201.31 | 4.94% | - | - | 179.78 | 4.41% |
10 | 003888 | 汇安嘉源纯债债券 | 详情 | 2,130.09 | - | - | 1,392.75 | 65.38% | - | - |
11 | 003889 | 汇安丰泽混合A | 详情 | -211.41 | -2,521.23 | - | - | - | 48.96 | - |
12 | 003890 | 汇安丰泽混合C | 详情 | -211.41 | -2,521.23 | - | - | - | 48.96 | - |
13 | 003891 | 汇安嘉裕纯债债券A | 详情 | 11.36 | - | - | 10.67 | 93.98% | - | - |
14 | 004560 | 汇安丰益混合A | 详情 | 422.27 | -1.84 | - | 270.74 | 64.12% | 0.09 | 0.02% |
15 | 004561 | 汇安丰益混合C | 详情 | 422.27 | -1.84 | - | 270.74 | 64.12% | 0.09 | 0.02% |
16 | 005109 | 汇安多策略混合A | 详情 | -282.75 | -4,813.13 | - | - | - | 209.74 | - |
17 | 005110 | 汇安多策略混合C | 详情 | -282.75 | -4,813.13 | - | - | - | 209.74 | - |
18 | 005212 | 汇安稳裕债券 | 详情 | 505.35 | -262.89 | - | -166.53 | - | 35.53 | 7.03% |
19 | 005360 | 汇安资产轮动混合A | 详情 | 30.12 | 195.99 | 650.64% | - | - | 27.55 | 91.47% |
20 | 005550 | 汇安成长优选混合A | 详情 | 18.10 | -140.04 | - | - | - | 9.86 | 54.46% |
21 | 005551 | 汇安成长优选混合C | 详情 | 18.10 | -140.04 | - | - | - | 9.86 | 54.46% |
22 | 005556 | 汇安裕华定开债发起式 | 详情 | 12,868.74 | - | - | 5,913.35 | 45.95% | - | - |
23 | 005599 | 汇安量化优选灵活配置A | 详情 | 801.60 | 174.20 | 21.73% | 0.86 | 0.11% | 13.76 | 1.72% |
24 | 005600 | 汇安量化优选灵活配置C | 详情 | 801.60 | 174.20 | 21.73% | 0.86 | 0.11% | 13.76 | 1.72% |
25 | 005601 | 汇安中短债债券A | 详情 | 9,532.06 | - | - | 6,442.89 | 67.59% | - | - |
26 | 005602 | 汇安中短债债券C | 详情 | 9,532.06 | - | - | 6,442.89 | 67.59% | - | - |
27 | 005628 | 汇安趋势动力股票A | 详情 | 386.25 | -122.92 | - | - | - | 14.07 | 3.64% |
28 | 005629 | 汇安趋势动力股票C | 详情 | 386.25 | -122.92 | - | - | - | 14.07 | 3.64% |
29 | 005634 | 汇安行业龙头混合 | 详情 | 3,427.97 | -1,500.52 | - | - | - | 65.41 | 1.91% |
30 | 006270 | 汇安核心成长混合A | 详情 | 125.73 | 83.78 | 66.63% | - | - | 2.59 | 2.06% |
31 | 006271 | 汇安核心成长混合C | 详情 | 125.73 | 83.78 | 66.63% | - | - | 2.59 | 2.06% |
32 | 006431 | 汇安鼎利纯债A | 详情 | 2,387.65 | - | - | 1,834.48 | 76.83% | - | - |
33 | 006432 | 汇安鼎利纯债C | 详情 | 2,387.65 | - | - | 1,834.48 | 76.83% | - | - |
34 | 006519 | 汇安短债债券A | 详情 | 227.23 | - | - | 201.68 | 88.76% | - | - |
35 | 006520 | 汇安短债债券C | 详情 | 227.23 | - | - | 201.68 | 88.76% | - | - |
36 | 006521 | 汇安短债债券E | 详情 | 227.23 | - | - | 201.68 | 88.76% | - | - |
37 | 006625 | 汇安嘉鑫纯债债券 | 详情 | 1,526.51 | - | - | 1,320.43 | 86.50% | - | - |
38 | 006648 | 汇安多因子混合A | 详情 | -741.05 | -10,828.06 | - | - | - | 345.52 | - |
39 | 006649 | 汇安多因子混合C | 详情 | -741.05 | -10,828.06 | - | - | - | 345.52 | - |
40 | 007211 | 汇安中短债债券E | 详情 | 9,532.06 | - | - | 6,442.89 | 67.59% | - | - |
41 | 007315 | 汇安嘉盈一年持有期债券A | 详情 | 8.92 | -102.62 | - | 24.83 | 278.19% | 2.98 | 33.39% |
42 | 007336 | 汇安嘉盛纯债债券A | 详情 | 1,552.84 | - | - | 1,229.77 | 79.19% | - | - |
43 | 007337 | 汇安嘉盛纯债债券C | 详情 | 1,552.84 | - | - | 1,229.77 | 79.19% | - | - |
44 | 007609 | 汇安嘉诚债券A | 详情 | 251.16 | - | - | 143.80 | 57.25% | - | - |
45 | 007610 | 汇安嘉诚债券C | 详情 | 251.16 | - | - | 143.80 | 57.25% | - | - |
46 | 007611 | 汇安裕和纯债债券A | 详情 | 1,968.20 | - | - | 1,276.52 | 64.86% | - | - |
47 | 007612 | 汇安裕和纯债债券C | 详情 | 1,968.20 | - | - | 1,276.52 | 64.86% | - | - |
48 | 007775 | 汇安量化先锋混合A | 详情 | 423.26 | -63.90 | - | - | - | 18.94 | 4.47% |
49 | 007776 | 汇安量化先锋混合C | 详情 | 423.26 | -63.90 | - | - | - | 18.94 | 4.47% |
50 | 008251 | 汇安宜创量化精选混合A | 详情 | 419.68 | -203.38 | - | 4.71 | 1.12% | 87.74 | 20.91% |
51 | 008252 | 汇安宜创量化精选混合C | 详情 | 419.68 | -203.38 | - | 4.71 | 1.12% | 87.74 | 20.91% |
52 | 008529 | 汇安信利债券A | 详情 | 509.10 | -827.04 | - | 999.79 | 196.39% | 92.15 | 18.10% |
53 | 008530 | 汇安信利债券C | 详情 | 509.10 | -827.04 | - | 999.79 | 196.39% | 92.15 | 18.10% |
54 | 008549 | 汇安中债-广西信用债A | 详情 | 2,183.29 | - | - | 1,392.40 | 63.78% | - | - |
55 | 008550 | 汇安中债-广西信用债C | 详情 | 2,183.29 | - | - | 1,392.40 | 63.78% | - | - |
56 | 008624 | 汇安裕鑫12个月定开纯债债券 | 详情 | 3,735.77 | - | - | 2,235.17 | 59.83% | - | - |
57 | 008735 | 汇安盛鑫三年定开纯债债券 | 详情 | 7,451.34 | - | - | - | - | - | - |
58 | 008818 | 汇安恒鑫12个月定开纯债债券 | 详情 | 5,178.30 | - | - | 2,891.31 | 55.84% | - | - |
59 | 009133 | 汇安嘉利混合A | 详情 | 163.17 | -220.98 | - | 248.95 | 152.57% | 31.27 | 19.16% |
60 | 009134 | 汇安嘉利混合C | 详情 | 163.17 | -220.98 | - | 248.95 | 152.57% | 31.27 | 19.16% |
61 | 009305 | 汇安恒利39个月定开纯债债券 | 详情 | 11,242.12 | - | - | - | - | - | - |
62 | 009381 | 汇安核心资产混合A | 详情 | 3,225.54 | -1,196.47 | - | - | - | 207.51 | 6.43% |
63 | 009382 | 汇安核心资产混合C | 详情 | 3,225.54 | -1,196.47 | - | - | - | 207.51 | 6.43% |
64 | 009564 | 汇安消费龙头混合A | 详情 | -9,723.05 | -10,614.74 | - | - | - | 664.28 | - |
65 | 009565 | 汇安消费龙头混合C | 详情 | -9,723.05 | -10,614.74 | - | - | - | 664.28 | - |
66 | 009566 | 汇安泓阳三年持有期混合 | 详情 | 13,631.64 | -4,154.93 | - | - | - | 302.53 | 2.22% |
67 | 009750 | 汇安价值蓝筹混合A | 详情 | 533.43 | -434.73 | - | -0.73 | - | 22.37 | 4.19% |
68 | 009751 | 汇安价值蓝筹混合C | 详情 | 533.43 | -434.73 | - | -0.73 | - | 22.37 | 4.19% |
69 | 009771 | 汇安嘉汇纯债债券C | 详情 | 6,782.90 | - | - | 4,547.55 | 67.04% | - | - |
70 | 010157 | 汇安中证500增强A | 详情 | 505.16 | 98.61 | 19.52% | 4.17 | 0.83% | 170.06 | 33.66% |
71 | 010158 | 汇安中证500增强C | 详情 | 505.16 | 98.61 | 19.52% | 4.17 | 0.83% | 170.06 | 33.66% |
72 | 010270 | 汇安嘉盈一年持有期债券C | 详情 | 8.92 | -102.62 | - | 24.83 | 278.19% | 2.98 | 33.39% |
73 | 010412 | 汇安均衡优选混合 | 详情 | 5,818.14 | -2,045.52 | - | - | - | 141.11 | 2.43% |
74 | 010558 | 汇安鑫利优选混合A | 详情 | -466.30 | -5,658.20 | - | - | - | 78.46 | - |
75 | 010559 | 汇安鑫利优选混合C | 详情 | -466.30 | -5,658.20 | - | - | - | 78.46 | - |
76 | 010577 | 汇安永福90天持有中短债A | 详情 | 197.04 | - | - | 184.80 | 93.79% | - | - |
77 | 010578 | 汇安永福90天持有中短债C | 详情 | 197.04 | - | - | 184.80 | 93.79% | - | - |
78 | 010740 | 汇安核心价值混合A | 详情 | 277.83 | -380.35 | - | - | - | 28.30 | 10.19% |
79 | 010741 | 汇安核心价值混合C | 详情 | 277.83 | -380.35 | - | - | - | 28.30 | 10.19% |
80 | 011989 | 汇安鑫泽稳健一年持有期混合A | 详情 | -255.89 | -1,229.10 | - | 891.82 | - | 97.52 | - |
81 | 011990 | 汇安鑫泽稳健一年持有期混合C | 详情 | -255.89 | -1,229.10 | - | 891.82 | - | 97.52 | - |
82 | 011991 | 汇安泓利一年持有期混合A | 详情 | 5.29 | -1,230.12 | - | 889.98 | 16,820.07% | 126.19 | 2,384.89% |
83 | 011992 | 汇安泓利一年持有期混合C | 详情 | 5.29 | -1,230.12 | - | 889.98 | 16,820.07% | 126.19 | 2,384.89% |
84 | 012479 | 汇安信泰稳健一年持有期混合A | 详情 | -100.70 | -402.30 | - | 208.64 | - | 32.03 | - |
85 | 012480 | 汇安信泰稳健一年持有期混合C | 详情 | -100.70 | -402.30 | - | 208.64 | - | 32.03 | - |
86 | 012796 | 汇安裕兴12个月定开纯债债券 | 详情 | 7,034.54 | - | - | 5,713.46 | 81.22% | - | - |
87 | 013867 | 汇安优势企业精选混合A | 详情 | -1,786.17 | -6,194.01 | - | - | - | 360.74 | - |
88 | 013868 | 汇安优势企业精选混合C | 详情 | -1,786.17 | -6,194.01 | - | - | - | 360.74 | - |
89 | 014072 | 汇安裕同纯债债券A | 详情 | 521.68 | - | - | 514.12 | 98.55% | - | - |
90 | 014073 | 汇安裕同纯债债券C | 详情 | 521.68 | - | - | 514.12 | 98.55% | - | - |
91 | 014803 | 汇安添利18个月持有混合A | 详情 | -172.82 | -604.63 | - | 503.48 | - | 38.40 | - |
92 | 014804 | 汇安添利18个月持有混合C | 详情 | -172.82 | -604.63 | - | 503.48 | - | 38.40 | - |
93 | 014950 | 汇安润阳三年持有期混合A | 详情 | 3,449.85 | 329.74 | 9.56% | - | - | 71.50 | 2.07% |
94 | 014951 | 汇安润阳三年持有期混合C | 详情 | 3,449.85 | 329.74 | 9.56% | - | - | 71.50 | 2.07% |
95 | 015008 | 汇安永利30天持有期短债A | 详情 | 1,090.46 | - | - | 1,024.39 | 93.94% | - | - |
96 | 015009 | 汇安永利30天持有期短债C | 详情 | 1,090.46 | - | - | 1,024.39 | 93.94% | - | - |
97 | 015092 | 汇安远见成长混合A | 详情 | 1,771.13 | -786.39 | - | -9.88 | - | 85.44 | 4.82% |
98 | 015093 | 汇安远见成长混合C | 详情 | 1,771.13 | -786.39 | - | -9.88 | - | 85.44 | 4.82% |
99 | 015482 | 汇安裕泰纯债债券A | 详情 | 56.84 | - | - | 50.26 | 88.43% | - | - |
100 | 015483 | 汇安裕泰纯债债券C | 详情 | 56.84 | - | - | 50.26 | 88.43% | - | - |
101 | 015635 | 汇安价值先锋混合A | 详情 | -291.09 | -492.33 | - | - | - | 101.57 | - |
102 | 015636 | 汇安价值先锋混合C | 详情 | -291.09 | -492.33 | - | - | - | 101.57 | - |
103 | 015963 | 汇安品质优选混合A | 详情 | -1,946.49 | -2,406.94 | - | - | - | 327.42 | - |
104 | 015964 | 汇安品质优选混合C | 详情 | -1,946.49 | -2,406.94 | - | - | - | 327.42 | - |
105 | 015995 | 汇安裕盈纯债债券A | 详情 | 827.87 | - | - | 404.39 | 48.85% | - | - |
106 | 015996 | 汇安裕盈纯债债券C | 详情 | 827.87 | - | - | 404.39 | 48.85% | - | - |
107 | 016672 | 汇安嘉裕纯债债券C | 详情 | 11.36 | - | - | 10.67 | 93.98% | - | - |
108 | 017213 | 汇安资产轮动混合C | 详情 | 30.12 | 195.99 | 650.64% | - | - | 27.55 | 91.47% |
109 | 168601 | 汇安裕阳定开混合 | 详情 | 2,850.98 | -1,088.24 | - | - | - | 62.12 | 2.18% |
110 | 510200 | 汇安上证证券ETF | 详情 | 296.63 | -188.14 | - | - | - | 39.65 | 13.37% |
111 | 512150 | 汇安富时中国A50ETF | 详情 | -151.98 | -135.08 | - | 0.04 | - | 78.68 | - |