汇安基金管理有限责任公司

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

旗下基金费用分析详情

其他公司旗下基金费用分析详情查询：

旗下基金费用分析基金明细一览。（单位：万元）

选择基金类型：

汇安基金 2025年4季度 费用分析 基金明细一览 (全部)

截止至：2025-12-31

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 8.18 6.12 74.83% 1.02 12.47% - - 0.87 10.59%
2 003685 汇安丰融混合C 详情 8.18 6.12 74.83% 1.02 12.47% - - 0.87 10.59%
3 003742 汇安嘉汇纯债债券A 详情 1,319.63 450.26 34.12% 75.04 5.69% - - 2.64 0.20%
4 003845 汇安丰恒灵活配置混合A 详情 416.53 238.25 57.20% 39.71 9.53% - - 39.23 9.42%
5 003846 汇安丰恒灵活配置混合C 详情 416.53 238.25 57.20% 39.71 9.53% - - 39.23 9.42%
6 003884 汇安沪深300指数增强A 详情 359.52 251.34 69.91% 25.13 6.99% - - 60.95 16.95%
7 003885 汇安沪深300指数增强C 详情 359.52 251.34 69.91% 25.13 6.99% - - 60.95 16.95%
8 003886 汇安丰利混合A 详情 125.03 82.85 66.26% 13.81 11.04% - - 9.09 7.27%
9 003887 汇安丰利混合C 详情 125.03 82.85 66.26% 13.81 11.04% - - 9.09 7.27%
10 003888 汇安嘉源纯债债券 详情 446.53 213.60 47.84% 71.20 15.95% - - - -
11 003889 汇安丰泽混合A 详情 22.50 18.25 81.10% 3.04 13.52% - - 0.86 3.84%
12 003890 汇安丰泽混合C 详情 22.50 18.25 81.10% 3.04 13.52% - - 0.86 3.84%
13 003891 汇安嘉裕纯债债券A 详情 804.02 294.67 36.65% 98.22 12.22% - - 0.40 0.05%
14 005109 汇安多策略混合A 详情 363.28 246.53 67.86% 41.09 11.31% - - 59.91 16.49%
15 005110 汇安多策略混合C 详情 363.28 246.53 67.86% 41.09 11.31% - - 59.91 16.49%
16 005212 汇安稳裕债券A 详情 319.00 218.35 68.45% 54.59 17.11% - - 20.40 6.40%
17 005360 汇安资产轮动混合A 详情 28.14 20.16 71.64% 3.36 11.94% - - 4.10 14.58%
18 005550 汇安成长优选混合A 详情 844.38 500.01 59.22% 83.34 9.87% - - 246.92 29.24%
19 005551 汇安成长优选混合C 详情 844.38 500.01 59.22% 83.34 9.87% - - 246.92 29.24%
20 005556 汇安裕华定开债发起式 详情 2,120.88 1,139.27 53.72% 379.76 17.91% - - - -
21 005599 汇安量化优选灵活配置A 详情 14.70 12.36 84.07% 2.06 14.01% - - 0.10 0.66%
22 005600 汇安量化优选灵活配置C 详情 14.70 12.36 84.07% 2.06 14.01% - - 0.10 0.66%
23 005601 汇安中短债债券A 详情 1,513.18 701.09 46.33% 233.70 15.44% - - 397.99 26.30%
24 005602 汇安中短债债券C 详情 1,513.18 701.09 46.33% 233.70 15.44% - - 397.99 26.30%
25 005628 汇安趋势动力股票A 详情 158.13 93.34 59.03% 15.56 9.84% - - 35.20 22.26%
26 005629 汇安趋势动力股票C 详情 158.13 93.34 59.03% 15.56 9.84% - - 35.20 22.26%
27 005634 汇安行业龙头混合A 详情 499.05 376.55 75.45% 62.76 12.58% - - 39.80 7.98%
28 006270 汇安核心成长混合A 详情 20.48 13.06 63.76% 2.18 10.63% - - 5.03 24.57%
29 006271 汇安核心成长混合C 详情 20.48 13.06 63.76% 2.18 10.63% - - 5.03 24.57%
30 006431 汇安鼎利纯债A 详情 340.67 160.40 47.08% 53.47 15.69% - - 0.16 0.05%
31 006432 汇安鼎利纯债C 详情 340.67 160.40 47.08% 53.47 15.69% - - 0.16 0.05%
32 006519 汇安短债债券A 详情 49.54 18.43 37.20% 6.14 12.40% - - 9.93 20.04%
33 006520 汇安短债债券C 详情 49.54 18.43 37.20% 6.14 12.40% - - 9.93 20.04%
34 006521 汇安短债债券E 详情 49.54 18.43 37.20% 6.14 12.40% - - 9.93 20.04%
35 006625 汇安嘉鑫纯债债券A 详情 229.37 114.02 49.71% 38.01 16.57% - - 0.00 0.00%
36 006648 汇安多因子混合A 详情 1,012.90 725.21 71.60% 120.87 11.93% - - 143.70 14.19%
37 006649 汇安多因子混合C 详情 1,012.90 725.21 71.60% 120.87 11.93% - - 143.70 14.19%
38 006866 汇安嘉鑫纯债债券C 详情 229.37 114.02 49.71% 38.01 16.57% - - 0.00 0.00%
39 007211 汇安中短债债券E 详情 1,513.18 701.09 46.33% 233.70 15.44% - - 397.99 26.30%
40 007315 汇安嘉盈一年持有期债券A 详情 16.27 11.03 67.80% 2.21 13.56% - - 2.32 14.29%
41 007336 汇安嘉盛纯债债券A 详情 321.36 151.72 47.21% 50.57 15.74% - - 0.00 0.00%
42 007337 汇安嘉盛纯债债券C 详情 321.36 151.72 47.21% 50.57 15.74% - - 0.00 0.00%
43 007609 汇安嘉诚债券A 详情 74.68 39.74 53.22% 8.52 11.40% - - 12.87 17.23%
44 007610 汇安嘉诚债券C 详情 74.68 39.74 53.22% 8.52 11.40% - - 12.87 17.23%
45 007611 汇安裕和纯债债券A 详情 497.70 171.13 34.38% 57.04 11.46% - - 0.01 0.00%
46 007612 汇安裕和纯债债券C 详情 497.70 171.13 34.38% 57.04 11.46% - - 0.01 0.00%
47 007775 汇安量化先锋混合A 详情 32.00 23.91 74.72% 3.98 12.45% - - 3.94 12.31%
48 007776 汇安量化先锋混合C 详情 32.00 23.91 74.72% 3.98 12.45% - - 3.94 12.31%
49 008251 汇安宜创量化精选混合A 详情 67.21 49.96 74.35% 8.33 12.39% - - 7.34 10.92%
50 008252 汇安宜创量化精选混合C 详情 67.21 49.96 74.35% 8.33 12.39% - - 7.34 10.92%
51 008529 汇安信利债券A 详情 160.26 103.32 64.47% 14.76 9.21% - - 14.64 9.13%
52 008530 汇安信利债券C 详情 160.26 103.32 64.47% 14.76 9.21% - - 14.64 9.13%
53 008549 汇安中债-广西信用债A 详情 173.35 65.76 37.93% 21.92 12.64% - - 0.01 0.00%
54 008550 汇安中债-广西信用债C 详情 173.35 65.76 37.93% 21.92 12.64% - - 0.01 0.00%
55 008624 汇安裕鑫12个月定开纯债债券 详情 653.73 457.63 70.00% 152.54 23.33% - - - -
56 008735 汇安盛鑫三年定开纯债债券 详情 3,397.23 2,465.78 72.58% 410.96 12.10% - - - -
57 008818 汇安恒鑫12个月定开纯债债券 详情 986.16 696.89 70.67% 232.30 23.56% - - - -
58 009133 汇安嘉利混合A 详情 97.39 66.97 68.76% 10.05 10.31% - - 6.49 6.67%
59 009134 汇安嘉利混合C 详情 97.39 66.97 68.76% 10.05 10.31% - - 6.49 6.67%
60 009305 汇安恒利39个月定开纯债债券 详情 2,480.58 713.03 28.74% 237.68 9.58% - - - -
61 009381 汇安核心资产混合A 详情 360.47 289.22 80.23% 48.20 13.37% - - 2.33 0.65%
62 009382 汇安核心资产混合C 详情 360.47 289.22 80.23% 48.20 13.37% - - 2.33 0.65%
63 009564 汇安消费龙头混合A 详情 732.98 594.92 81.16% 99.15 13.53% - - 16.19 2.21%
64 009565 汇安消费龙头混合C 详情 732.98 594.92 81.16% 99.15 13.53% - - 16.19 2.21%
65 009566 汇安泓阳三年持有期混合 详情 1,128.84 949.75 84.13% 158.29 14.02% - - - -
66 009750 汇安价值蓝筹混合A 详情 22.68 18.64 82.20% 3.11 13.70% - - 0.73 3.24%
67 009751 汇安价值蓝筹混合C 详情 22.68 18.64 82.20% 3.11 13.70% - - 0.73 3.24%
68 009771 汇安嘉汇纯债债券C 详情 1,319.63 450.26 34.12% 75.04 5.69% - - 2.64 0.20%
69 010157 汇安中证500增强A 详情 121.87 78.75 64.62% 15.75 12.92% - - 12.67 10.39%
70 010158 汇安中证500增强C 详情 121.87 78.75 64.62% 15.75 12.92% - - 12.67 10.39%
71 010270 汇安嘉盈一年持有期债券C 详情 16.27 11.03 67.80% 2.21 13.56% - - 2.32 14.29%
72 010412 汇安均衡优选混合A 详情 740.65 616.12 83.19% 102.69 13.86% - - 0.00 0.00%
73 010558 汇安鑫利优选混合A 详情 211.47 149.46 70.68% 24.91 11.78% - - 21.54 10.19%
74 010559 汇安鑫利优选混合C 详情 211.47 149.46 70.68% 24.91 11.78% - - 21.54 10.19%
75 010577 汇安永福90天持有中短债A 详情 676.17 331.73 49.06% 55.29 8.18% - - 133.23 19.70%
76 010578 汇安永福90天持有中短债C 详情 676.17 331.73 49.06% 55.29 8.18% - - 133.23 19.70%
77 010740 汇安核心价值混合A 详情 38.98 28.18 72.29% 4.70 12.05% - - 5.66 14.53%
78 010741 汇安核心价值混合C 详情 38.98 28.18 72.29% 4.70 12.05% - - 5.66 14.53%
79 011989 汇安鑫泽稳健一年持有期混合A 详情 339.04 253.00 74.62% 42.17 12.44% - - 22.34 6.59%
80 011990 汇安鑫泽稳健一年持有期混合C 详情 339.04 253.00 74.62% 42.17 12.44% - - 22.34 6.59%
81 011991 汇安泓利一年持有期混合A 详情 524.80 352.40 67.15% 70.48 13.43% - - 60.54 11.54%
82 011992 汇安泓利一年持有期混合C 详情 524.80 352.40 67.15% 70.48 13.43% - - 60.54 11.54%
83 012479 汇安信泰稳健一年持有期混合A 详情 115.04 69.86 60.73% 13.97 12.15% - - 15.35 13.35%
84 012480 汇安信泰稳健一年持有期混合C 详情 115.04 69.86 60.73% 13.97 12.15% - - 15.35 13.35%
85 013867 汇安优势企业精选混合A 详情 358.12 284.42 79.42% 47.40 13.24% - - 5.01 1.40%
86 013868 汇安优势企业精选混合C 详情 358.12 284.42 79.42% 47.40 13.24% - - 5.01 1.40%
87 014072 汇安裕同纯债债券A 详情 1,628.45 769.64 47.26% 256.55 15.75% - - 105.97 6.51%
88 014073 汇安裕同纯债债券C 详情 1,628.45 769.64 47.26% 256.55 15.75% - - 105.97 6.51%
89 014803 汇安添利18个月持有混合A 详情 160.60 102.98 64.12% 20.60 12.82% - - 17.73 11.04%
90 014804 汇安添利18个月持有混合C 详情 160.60 102.98 64.12% 20.60 12.82% - - 17.73 11.04%
91 014950 汇安润阳三年持有期混合A 详情 438.74 349.00 79.55% 58.17 13.26% - - 14.03 3.20%
92 014951 汇安润阳三年持有期混合C 详情 438.74 349.00 79.55% 58.17 13.26% - - 14.03 3.20%
93 015008 汇安永利30天持有期短债A 详情 320.64 194.52 60.67% 32.42 10.11% - - 10.79 3.37%
94 015009 汇安永利30天持有期短债C 详情 320.64 194.52 60.67% 32.42 10.11% - - 10.79 3.37%
95 015092 汇安远见成长混合A 详情 161.74 123.77 76.53% 20.63 12.75% - - 0.94 0.58%
96 015093 汇安远见成长混合C 详情 161.74 123.77 76.53% 20.63 12.75% - - 0.94 0.58%
97 015482 汇安裕泰纯债债券A 详情 14.52 6.46 44.48% 2.15 14.83% - - 0.60 4.16%
98 015483 汇安裕泰纯债债券C 详情 14.52 6.46 44.48% 2.15 14.83% - - 0.60 4.16%
99 015635 汇安价值先锋混合A 详情 51.71 42.15 81.51% 7.02 13.58% - - 1.36 2.63%
100 015636 汇安价值先锋混合C 详情 51.71 42.15 81.51% 7.02 13.58% - - 1.36 2.63%
101 015963 汇安品质优选混合A 详情 237.54 178.01 74.94% 29.67 12.49% - - 13.63 5.74%
102 015964 汇安品质优选混合C 详情 237.54 178.01 74.94% 29.67 12.49% - - 13.63 5.74%
103 015995 汇安裕盈纯债债券A 详情 292.22 120.67 41.29% 40.22 13.76% - - - -
104 015996 汇安裕盈纯债债券C 详情 292.22 120.67 41.29% 40.22 13.76% - - - -
105 016388 汇安均衡成长混合A 详情 39.11 25.76 65.87% 4.29 10.98% - - 9.04 23.13%
106 016389 汇安均衡成长混合C 详情 39.11 25.76 65.87% 4.29 10.98% - - 9.04 23.13%
107 016672 汇安嘉裕纯债债券C 详情 804.02 294.67 36.65% 98.22 12.22% - - 0.40 0.05%
108 017213 汇安资产轮动混合C 详情 28.14 20.16 71.64% 3.36 11.94% - - 4.10 14.58%
109 018343 汇安中证同业存单AAA指数7天持有期 详情 3.77 1.56 41.26% 0.39 10.31% - - 1.56 41.26%
110 019620 汇安行业优选混合A 详情 24.80 16.08 64.83% 2.68 10.81% - - 6.00 24.20%
111 019621 汇安行业优选混合C 详情 24.80 16.08 64.83% 2.68 10.81% - - 6.00 24.20%
112 020173 汇安中短债债券D 详情 1,513.18 701.09 46.33% 233.70 15.44% - - 397.99 26.30%
113 020530 汇安中债0-3年政金债指数A 详情 46.25 16.92 36.59% 5.64 12.20% - - 0.02 0.04%
114 020531 汇安中债0-3年政金债指数C 详情 46.25 16.92 36.59% 5.64 12.20% - - 0.02 0.04%
115 020985 汇安景气成长混合A 详情 100.86 60.29 59.78% 10.05 9.96% - - 20.60 20.42%
116 020986 汇安景气成长混合C 详情 100.86 60.29 59.78% 10.05 9.96% - - 20.60 20.42%
117 021806 汇安中短债债券F 详情 1,513.18 701.09 46.33% 233.70 15.44% - - 397.99 26.30%
118 022372 汇安信泰稳健一年持有期混合E 详情 115.04 69.86 60.73% 13.97 12.15% - - 15.35 13.35%
119 022607 汇安行业龙头混合C 详情 499.05 376.55 75.45% 62.76 12.58% - - 39.80 7.98%
120 022753 汇安稳裕债券C 详情 319.00 218.35 68.45% 54.59 17.11% - - 20.40 6.40%
121 023038 汇安中证A500指数A 详情 79.49 38.45 48.37% 7.69 9.67% - - 17.92 22.55%
122 023039 汇安中证A500指数C 详情 79.49 38.45 48.37% 7.69 9.67% - - 17.92 22.55%
123 023084 汇安核心资产混合E 详情 360.47 289.22 80.23% 48.20 13.37% - - 2.33 0.65%
124 023649 汇安裕宏利率债债券A 详情 556.91 421.02 75.60% 70.17 12.60% - - 1.65 0.30%
125 023650 汇安裕宏利率债债券C 详情 556.91 421.02 75.60% 70.17 12.60% - - 1.65 0.30%
126 023804 汇安聚利债券A 详情 500.03 287.46 57.49% 71.87 14.37% - - 95.70 19.14%
127 023805 汇安聚利债券C 详情 500.03 287.46 57.49% 71.87 14.37% - - 95.70 19.14%
128 023953 汇安嘉盈一年持有期债券E 详情 16.27 11.03 67.80% 2.21 13.56% - - 2.32 14.29%
129 024220 汇安中证红利低波动100指数A 详情 59.82 27.40 45.80% 5.48 9.16% - - 6.56 10.96%
130 024221 汇安中证红利低波动100指数C 详情 59.82 27.40 45.80% 5.48 9.16% - - 6.56 10.96%
131 024222 汇安质选增利债券A 详情 244.27 139.10 56.95% 23.18 9.49% - - 58.11 23.79%
132 024223 汇安质选增利债券C 详情 244.27 139.10 56.95% 23.18 9.49% - - 58.11 23.79%
133 024717 汇安成长领航混合A 详情 182.21 121.44 66.65% 20.24 11.11% - - 20.24 11.11%
134 024718 汇安成长领航混合C 详情 182.21 121.44 66.65% 20.24 11.11% - - 20.24 11.11%
135 026139 汇安均衡优选混合C 详情 740.65 616.12 83.19% 102.69 13.86% - - 0.00 0.00%
136 168601 汇安裕阳三年持有期混合 详情 291.43 236.51 81.15% 39.42 13.53% - - - -
137 510200 汇安上证证券ETF 详情 119.16 83.82 70.35% 16.76 14.07% - - - -
138 512150 汇安富时中国A50ETF 详情 87.55 58.54 66.87% 11.71 13.37% - - - -

显示全部基金明细>>

汇安基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

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 4.67 3.49 74.65% 0.58 12.44% - - 0.49 10.50%
2 003685 汇安丰融混合C 详情 4.67 3.49 74.65% 0.58 12.44% - - 0.49 10.50%
3 003742 汇安嘉汇纯债债券A 详情 651.78 211.61 32.47% 35.27 5.41% - - 1.00 0.15%
4 003845 汇安丰恒灵活配置混合A 详情 261.78 144.59 55.24% 24.10 9.21% - - 23.78 9.08%
5 003846 汇安丰恒灵活配置混合C 详情 261.78 144.59 55.24% 24.10 9.21% - - 23.78 9.08%
6 003884 汇安沪深300指数增强A 详情 175.01 120.26 68.72% 12.03 6.87% - - 29.44 16.82%
7 003885 汇安沪深300指数增强C 详情 175.01 120.26 68.72% 12.03 6.87% - - 29.44 16.82%
8 003886 汇安丰利混合A 详情 68.71 46.34 67.43% 7.72 11.24% - - 5.07 7.38%
9 003887 汇安丰利混合C 详情 68.71 46.34 67.43% 7.72 11.24% - - 5.07 7.38%
10 003888 汇安嘉源纯债债券 详情 173.13 107.30 61.98% 35.77 20.66% - - - -
11 003889 汇安丰泽混合A 详情 11.55 9.25 80.04% 1.54 13.34% - - 0.43 3.73%
12 003890 汇安丰泽混合C 详情 11.55 9.25 80.04% 1.54 13.34% - - 0.43 3.73%
13 003891 汇安嘉裕纯债债券A 详情 803.42 293.96 36.59% 97.99 12.20% - - 0.00 0.00%
14 005109 汇安多策略混合A 详情 109.28 76.65 70.14% 12.78 11.69% - - 12.14 11.11%
15 005110 汇安多策略混合C 详情 109.28 76.65 70.14% 12.78 11.69% - - 12.14 11.11%
16 005212 汇安稳裕债券A 详情 192.05 137.24 71.46% 34.31 17.87% - - 12.35 6.43%
17 005360 汇安资产轮动混合A 详情 17.71 12.49 70.51% 2.08 11.75% - - 2.85 16.09%
18 005550 汇安成长优选混合A 详情 201.88 111.83 55.39% 18.64 9.23% - - 65.99 32.69%
19 005551 汇安成长优选混合C 详情 201.88 111.83 55.39% 18.64 9.23% - - 65.99 32.69%
20 005556 汇安裕华定开债发起式 详情 1,213.42 569.96 46.97% 189.99 15.66% - - - -
21 005599 汇安量化优选灵活配置A 详情 1.90 1.58 83.21% 0.26 13.87% - - 0.01 0.59%
22 005600 汇安量化优选灵活配置C 详情 1.90 1.58 83.21% 0.26 13.87% - - 0.01 0.59%
23 005601 汇安中短债债券A 详情 835.66 371.64 44.47% 123.88 14.82% - - 210.30 25.17%
24 005602 汇安中短债债券C 详情 835.66 371.64 44.47% 123.88 14.82% - - 210.30 25.17%
25 005628 汇安趋势动力股票A 详情 109.55 65.16 59.48% 10.86 9.91% - - 25.46 23.24%
26 005629 汇安趋势动力股票C 详情 109.55 65.16 59.48% 10.86 9.91% - - 25.46 23.24%
27 005634 汇安行业龙头混合A 详情 171.32 136.68 79.78% 22.78 13.30% - - 2.29 1.34%
28 006270 汇安核心成长混合A 详情 9.74 6.20 63.60% 1.03 10.60% - - 2.41 24.77%
29 006271 汇安核心成长混合C 详情 9.74 6.20 63.60% 1.03 10.60% - - 2.41 24.77%
30 006431 汇安鼎利纯债A 详情 229.92 90.86 39.52% 30.29 13.17% - - 0.00 0.00%
31 006432 汇安鼎利纯债C 详情 229.92 90.86 39.52% 30.29 13.17% - - 0.00 0.00%
32 006519 汇安短债债券A 详情 25.66 9.56 37.24% 3.19 12.41% - - 5.17 20.15%
33 006520 汇安短债债券C 详情 25.66 9.56 37.24% 3.19 12.41% - - 5.17 20.15%
34 006521 汇安短债债券E 详情 25.66 9.56 37.24% 3.19 12.41% - - 5.17 20.15%
35 006625 汇安嘉鑫纯债债券A 详情 110.58 57.29 51.80% 19.10 17.27% - - - -
36 006648 汇安多因子混合A 详情 405.29 299.19 73.82% 49.86 12.30% - - 46.39 11.45%
37 006649 汇安多因子混合C 详情 405.29 299.19 73.82% 49.86 12.30% - - 46.39 11.45%
38 006866 汇安嘉鑫纯债债券C 详情 110.58 57.29 51.80% 19.10 17.27% - - - -
39 007211 汇安中短债债券E 详情 835.66 371.64 44.47% 123.88 14.82% - - 210.30 25.17%
40 007315 汇安嘉盈一年持有期债券A 详情 8.65 5.63 65.14% 1.13 13.03% - - 1.21 13.97%
41 007336 汇安嘉盛纯债债券A 详情 173.30 75.23 43.41% 25.08 14.47% - - 0.00 0.00%
42 007337 汇安嘉盛纯债债券C 详情 173.30 75.23 43.41% 25.08 14.47% - - 0.00 0.00%
43 007609 汇安嘉诚债券A 详情 34.83 17.46 50.13% 3.74 10.74% - - 6.09 17.49%
44 007610 汇安嘉诚债券C 详情 34.83 17.46 50.13% 3.74 10.74% - - 6.09 17.49%
45 007611 汇安裕和纯债债券A 详情 257.91 85.63 33.20% 28.54 11.07% - - 0.00 0.00%
46 007612 汇安裕和纯债债券C 详情 257.91 85.63 33.20% 28.54 11.07% - - 0.00 0.00%
47 007775 汇安量化先锋混合A 详情 12.97 9.81 75.64% 1.63 12.61% - - 1.45 11.18%
48 007776 汇安量化先锋混合C 详情 12.97 9.81 75.64% 1.63 12.61% - - 1.45 11.18%
49 008251 汇安宜创量化精选混合A 详情 28.80 21.39 74.25% 3.56 12.38% - - 3.78 13.13%
50 008252 汇安宜创量化精选混合C 详情 28.80 21.39 74.25% 3.56 12.38% - - 3.78 13.13%
51 008529 汇安信利债券A 详情 91.60 57.91 63.22% 8.27 9.03% - - 8.15 8.89%
52 008530 汇安信利债券C 详情 91.60 57.91 63.22% 8.27 9.03% - - 8.15 8.89%
53 008549 汇安中债-广西信用债A 详情 108.96 41.20 37.82% 13.73 12.61% - - 0.00 0.00%
54 008550 汇安中债-广西信用债C 详情 108.96 41.20 37.82% 13.73 12.61% - - 0.00 0.00%
55 008624 汇安裕鑫12个月定开纯债债券 详情 320.67 225.86 70.43% 75.29 23.48% - - - -
56 008735 汇安盛鑫三年定开纯债债券 详情 1,711.08 1,216.77 71.11% 202.79 11.85% - - - -
57 008818 汇安恒鑫12个月定开纯债债券 详情 536.76 382.12 71.19% 127.37 23.73% - - - -
58 009133 汇安嘉利混合A 详情 55.07 38.63 70.14% 5.79 10.52% - - 3.76 6.83%
59 009134 汇安嘉利混合C 详情 55.07 38.63 70.14% 5.79 10.52% - - 3.76 6.83%
60 009305 汇安恒利39个月定开纯债债券 详情 466.51 105.24 22.56% 35.08 7.52% - - - -
61 009381 汇安核心资产混合A 详情 179.34 143.99 80.29% 24.00 13.38% - - 1.06 0.59%
62 009382 汇安核心资产混合C 详情 179.34 143.99 80.29% 24.00 13.38% - - 1.06 0.59%
63 009564 汇安消费龙头混合A 详情 411.54 337.90 82.11% 56.32 13.68% - - 6.05 1.47%
64 009565 汇安消费龙头混合C 详情 411.54 337.90 82.11% 56.32 13.68% - - 6.05 1.47%
65 009566 汇安泓阳三年持有期混合 详情 595.76 501.81 84.23% 83.63 14.04% - - - -
66 009750 汇安价值蓝筹混合A 详情 11.52 9.45 81.98% 1.57 13.66% - - 0.40 3.43%
67 009751 汇安价值蓝筹混合C 详情 11.52 9.45 81.98% 1.57 13.66% - - 0.40 3.43%
68 009771 汇安嘉汇纯债债券C 详情 651.78 211.61 32.47% 35.27 5.41% - - 1.00 0.15%
69 010157 汇安中证500增强A 详情 63.38 39.65 62.55% 7.93 12.51% - - 6.34 10.00%
70 010158 汇安中证500增强C 详情 63.38 39.65 62.55% 7.93 12.51% - - 6.34 10.00%
71 010270 汇安嘉盈一年持有期债券C 详情 8.65 5.63 65.14% 1.13 13.03% - - 1.21 13.97%
72 010412 汇安均衡优选混合 详情 349.31 291.12 83.34% 48.52 13.89% - - - -
73 010558 汇安鑫利优选混合A 详情 101.09 71.21 70.44% 11.87 11.74% - - 10.30 10.19%
74 010559 汇安鑫利优选混合C 详情 101.09 71.21 70.44% 11.87 11.74% - - 10.30 10.19%
75 010577 汇安永福90天持有中短债A 详情 186.06 87.12 46.82% 14.52 7.80% - - 39.37 21.16%
76 010578 汇安永福90天持有中短债C 详情 186.06 87.12 46.82% 14.52 7.80% - - 39.37 21.16%
77 010740 汇安核心价值混合A 详情 19.92 14.81 74.32% 2.47 12.39% - - 2.44 12.27%
78 010741 汇安核心价值混合C 详情 19.92 14.81 74.32% 2.47 12.39% - - 2.44 12.27%
79 011989 汇安鑫泽稳健一年持有期混合A 详情 182.18 136.49 74.92% 22.75 12.49% - - 12.36 6.79%
80 011990 汇安鑫泽稳健一年持有期混合C 详情 182.18 136.49 74.92% 22.75 12.49% - - 12.36 6.79%
81 011991 汇安泓利一年持有期混合A 详情 289.88 189.51 65.38% 37.90 13.08% - - 33.03 11.40%
82 011992 汇安泓利一年持有期混合C 详情 289.88 189.51 65.38% 37.90 13.08% - - 33.03 11.40%
83 012479 汇安信泰稳健一年持有期混合A 详情 64.47 39.98 62.02% 8.00 12.40% - - 8.45 13.11%
84 012480 汇安信泰稳健一年持有期混合C 详情 64.47 39.98 62.02% 8.00 12.40% - - 8.45 13.11%
85 013867 汇安优势企业精选混合A 详情 178.63 142.24 79.63% 23.71 13.27% - - 2.46 1.38%
86 013868 汇安优势企业精选混合C 详情 178.63 142.24 79.63% 23.71 13.27% - - 2.46 1.38%
87 014072 汇安裕同纯债债券A 详情 1,239.62 573.19 46.24% 191.06 15.41% - - 73.56 5.93%
88 014073 汇安裕同纯债债券C 详情 1,239.62 573.19 46.24% 191.06 15.41% - - 73.56 5.93%
89 014803 汇安添利18个月持有混合A 详情 83.99 54.26 64.59% 10.85 12.92% - - 9.32 11.09%
90 014804 汇安添利18个月持有混合C 详情 83.99 54.26 64.59% 10.85 12.92% - - 9.32 11.09%
91 014950 汇安润阳三年持有期混合A 详情 230.03 183.64 79.83% 30.61 13.31% - - 7.23 3.14%
92 014951 汇安润阳三年持有期混合C 详情 230.03 183.64 79.83% 30.61 13.31% - - 7.23 3.14%
93 015008 汇安永利30天持有期短债A 详情 179.99 111.63 62.02% 18.61 10.34% - - 7.51 4.17%
94 015009 汇安永利30天持有期短债C 详情 179.99 111.63 62.02% 18.61 10.34% - - 7.51 4.17%
95 015092 汇安远见成长混合A 详情 81.70 62.75 76.80% 10.46 12.80% - - 0.49 0.60%
96 015093 汇安远见成长混合C 详情 81.70 62.75 76.80% 10.46 12.80% - - 0.49 0.60%
97 015482 汇安裕泰纯债债券A 详情 8.97 2.70 30.09% 0.90 10.03% - - 0.07 0.74%
98 015483 汇安裕泰纯债债券C 详情 8.97 2.70 30.09% 0.90 10.03% - - 0.07 0.74%
99 015635 汇安价值先锋混合A 详情 26.34 21.27 80.74% 3.54 13.46% - - 0.63 2.39%
100 015636 汇安价值先锋混合C 详情 26.34 21.27 80.74% 3.54 13.46% - - 0.63 2.39%
101 015963 汇安品质优选混合A 详情 119.26 89.21 74.80% 14.87 12.47% - - 7.37 6.18%
102 015964 汇安品质优选混合C 详情 119.26 89.21 74.80% 14.87 12.47% - - 7.37 6.18%
103 015995 汇安裕盈纯债债券A 详情 124.63 50.01 40.13% 16.67 13.38% - - - -
104 015996 汇安裕盈纯债债券C 详情 124.63 50.01 40.13% 16.67 13.38% - - - -
105 016388 汇安均衡成长混合A 详情 20.67 13.30 64.32% 2.22 10.72% - - 5.16 24.96%
106 016389 汇安均衡成长混合C 详情 20.67 13.30 64.32% 2.22 10.72% - - 5.16 24.96%
107 016672 汇安嘉裕纯债债券C 详情 803.42 293.96 36.59% 97.99 12.20% - - 0.00 0.00%
108 017213 汇安资产轮动混合C 详情 17.71 12.49 70.51% 2.08 11.75% - - 2.85 16.09%
109 018343 汇安中证同业存单AAA指数7天持有期 详情 1.66 0.67 40.22% 0.17 10.06% - - 0.67 40.22%
110 019620 汇安行业优选混合A 详情 14.23 9.27 65.18% 1.55 10.86% - - 3.41 23.95%
111 019621 汇安行业优选混合C 详情 14.23 9.27 65.18% 1.55 10.86% - - 3.41 23.95%
112 020173 汇安中短债债券D 详情 835.66 371.64 44.47% 123.88 14.82% - - 210.30 25.17%
113 020530 汇安中债0-3年政金债指数A 详情 26.26 11.50 43.81% 3.83 14.60% - - 0.01 0.05%
114 020531 汇安中债0-3年政金债指数C 详情 26.26 11.50 43.81% 3.83 14.60% - - 0.01 0.05%
115 020985 汇安景气成长混合A 详情 76.61 44.40 57.95% 7.40 9.66% - - 15.86 20.70%
116 020986 汇安景气成长混合C 详情 76.61 44.40 57.95% 7.40 9.66% - - 15.86 20.70%
117 021806 汇安中短债债券F 详情 835.66 371.64 44.47% 123.88 14.82% - - 210.30 25.17%
118 022372 汇安信泰稳健一年持有期混合E 详情 64.47 39.98 62.02% 8.00 12.40% - - 8.45 13.11%
119 022607 汇安行业龙头混合C 详情 171.32 136.68 79.78% 22.78 13.30% - - 2.29 1.34%
120 022753 汇安稳裕债券C 详情 192.05 137.24 71.46% 34.31 17.87% - - 12.35 6.43%
121 023038 汇安中证A500指数A 详情 55.51 27.64 49.80% 5.53 9.96% - - 13.06 23.53%
122 023039 汇安中证A500指数C 详情 55.51 27.64 49.80% 5.53 9.96% - - 13.06 23.53%
123 023084 汇安核心资产混合E 详情 179.34 143.99 80.29% 24.00 13.38% - - 1.06 0.59%
124 023953 汇安嘉盈一年持有期债券E 详情 8.65 5.63 65.14% 1.13 13.03% - - 1.21 13.97%
125 168601 汇安裕阳三年持有期混合 详情 137.32 110.47 80.45% 18.41 13.41% - - - -
126 510200 汇安上证证券ETF 详情 57.03 38.56 67.61% 7.71 13.52% - - - -
127 512150 汇安富时中国A50ETF 详情 51.14 34.73 67.92% 6.95 13.58% - - - -

显示全部基金明细>>