汇安基金管理有限责任公司

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旗下基金费用分析详情

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汇安基金 2026年2季度 费用分析 基金明细一览 (全部)

截止至：2026-06-30

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 4.60 3.44 74.95% 0.57 12.49% - - 0.51 11.17%
2 003685 汇安丰融混合C 详情 4.60 3.44 74.95% 0.57 12.49% - - 0.51 11.17%
3 003742 汇安嘉汇纯债债券A 详情 538.81 230.91 42.86% 38.49 7.14% - - 0.35 0.07%
4 003845 汇安丰恒灵活配置混合A 详情 92.40 58.11 62.88% 9.68 10.48% - - 9.54 10.33%
5 003846 汇安丰恒灵活配置混合C 详情 92.40 58.11 62.88% 9.68 10.48% - - 9.54 10.33%
6 003884 汇安沪深300指数增强A 详情 169.68 121.22 71.44% 12.12 7.14% - - 27.51 16.21%
7 003885 汇安沪深300指数增强C 详情 169.68 121.22 71.44% 12.12 7.14% - - 27.51 16.21%
8 003886 汇安丰利混合A 详情 51.89 33.37 64.32% 5.56 10.72% - - 3.38 6.51%
9 003887 汇安丰利混合C 详情 51.89 33.37 64.32% 5.56 10.72% - - 3.38 6.51%
10 003888 汇安嘉源纯债债券 详情 122.68 57.26 46.67% 19.09 15.56% - - - -
11 003889 汇安丰泽混合A 详情 11.24 9.24 82.23% 1.54 13.70% - - 0.44 3.90%
12 003890 汇安丰泽混合C 详情 11.24 9.24 82.23% 1.54 13.70% - - 0.44 3.90%
13 003891 汇安嘉裕纯债债券A 详情 2.05 0.97 47.52% 0.32 15.84% - - 0.66 32.14%
14 005109 汇安多策略混合A 详情 1,032.00 670.66 64.99% 111.78 10.83% - - 240.25 23.28%
15 005110 汇安多策略混合C 详情 1,032.00 670.66 64.99% 111.78 10.83% - - 240.25 23.28%
16 005212 汇安稳裕债券A 详情 50.55 28.26 55.91% 7.07 13.98% - - 2.64 5.22%
17 005360 汇安资产轮动混合A 详情 6.13 4.63 75.60% 0.77 12.60% - - 0.56 9.08%
18 005550 汇安成长优选混合A 详情 2,595.14 1,621.41 62.48% 270.23 10.41% - - 692.46 26.68%
19 005551 汇安成长优选混合C 详情 2,595.14 1,621.41 62.48% 270.23 10.41% - - 692.46 26.68%
20 005556 汇安裕华定开债发起式 详情 615.46 260.68 42.36% 86.89 14.12% - - - -
21 005599 汇安量化优选灵活配置A 详情 117.73 98.79 83.91% 16.46 13.98% - - 0.79 0.67%
22 005600 汇安量化优选灵活配置C 详情 117.73 98.79 83.91% 16.46 13.98% - - 0.79 0.67%
23 005601 汇安中短债债券A 详情 1,109.78 339.56 30.60% 113.19 10.20% - - 170.08 15.33%
24 005602 汇安中短债债券C 详情 1,109.78 339.56 30.60% 113.19 10.20% - - 170.08 15.33%
25 005628 汇安趋势动力股票A 详情 86.60 55.55 64.15% 9.26 10.69% - - 18.97 21.90%
26 005629 汇安趋势动力股票C 详情 86.60 55.55 64.15% 9.26 10.69% - - 18.97 21.90%
27 005634 汇安行业龙头混合A 详情 186.62 138.40 74.16% 23.07 12.36% - - 15.15 8.12%
28 006270 汇安核心成长混合A 详情 70.41 40.73 57.85% 6.79 9.64% - - 22.47 31.91%
29 006271 汇安核心成长混合C 详情 70.41 40.73 57.85% 6.79 9.64% - - 22.47 31.91%
30 006431 汇安鼎利纯债A 详情 223.14 105.56 47.31% 35.19 15.77% - - 0.08 0.03%
31 006432 汇安鼎利纯债C 详情 223.14 105.56 47.31% 35.19 15.77% - - 0.08 0.03%
32 006519 汇安短债债券A 详情 23.88 9.33 39.06% 3.11 13.02% - - 4.23 17.71%
33 006520 汇安短债债券C 详情 23.88 9.33 39.06% 3.11 13.02% - - 4.23 17.71%
34 006521 汇安短债债券E 详情 23.88 9.33 39.06% 3.11 13.02% - - 4.23 17.71%
35 006625 汇安嘉鑫纯债债券A 详情 38.02 20.78 54.66% 6.93 18.22% - - 0.01 0.03%
36 006648 汇安多因子混合A 详情 1,675.63 1,113.54 66.45% 185.59 11.08% - - 364.85 21.77%
37 006649 汇安多因子混合C 详情 1,675.63 1,113.54 66.45% 185.59 11.08% - - 364.85 21.77%
38 006866 汇安嘉鑫纯债债券C 详情 38.02 20.78 54.66% 6.93 18.22% - - 0.01 0.03%
39 007211 汇安中短债债券E 详情 1,109.78 339.56 30.60% 113.19 10.20% - - 170.08 15.33%
40 007315 汇安嘉盈一年持有期债券A 详情 6.78 4.85 71.53% 0.97 14.31% - - 0.96 14.09%
41 007336 汇安嘉盛纯债债券A 详情 118.22 75.25 63.65% 25.08 21.22% - - 0.00 0.00%
42 007337 汇安嘉盛纯债债券C 详情 118.22 75.25 63.65% 25.08 21.22% - - 0.00 0.00%
43 007609 汇安嘉诚债券A 详情 34.09 18.91 55.47% 4.05 11.89% - - 6.08 17.84%
44 007610 汇安嘉诚债券C 详情 34.09 18.91 55.47% 4.05 11.89% - - 6.08 17.84%
45 007611 汇安裕和纯债债券A 详情 206.23 82.75 40.12% 27.58 13.37% - - 0.00 0.00%
46 007612 汇安裕和纯债债券C 详情 206.23 82.75 40.12% 27.58 13.37% - - 0.00 0.00%
47 007775 汇安量化先锋混合A 详情 125.34 89.84 71.68% 14.97 11.95% - - 20.04 15.99%
48 007776 汇安量化先锋混合C 详情 125.34 89.84 71.68% 14.97 11.95% - - 20.04 15.99%
49 008251 汇安宜创量化精选混合A 详情 78.72 59.32 75.35% 9.89 12.56% - - 4.44 5.64%
50 008252 汇安宜创量化精选混合C 详情 78.72 59.32 75.35% 9.89 12.56% - - 4.44 5.64%
51 008529 汇安信利债券A 详情 52.21 32.21 61.70% 4.60 8.81% - - 4.50 8.63%
52 008530 汇安信利债券C 详情 52.21 32.21 61.70% 4.60 8.81% - - 4.50 8.63%
53 008549 汇安中债-广西信用债A 详情 49.36 18.71 37.92% 6.24 12.64% - - 0.00 0.01%
54 008550 汇安中债-广西信用债C 详情 49.36 18.71 37.92% 6.24 12.64% - - 0.00 0.01%
55 008624 汇安裕鑫12个月定开纯债债券 详情 402.93 229.82 57.04% 76.61 19.01% - - - -
56 008735 汇安盛鑫三年定开纯债债券 详情 1,511.28 1,234.97 81.72% 205.83 13.62% - - - -
57 008818 汇安恒鑫12个月定开纯债债券 详情 378.46 148.56 39.26% 49.52 13.09% - - - -
58 009133 汇安嘉利混合A 详情 53.37 39.42 73.87% 9.49 17.77% - - 1.98 3.71%
59 009134 汇安嘉利混合C 详情 53.37 39.42 73.87% 9.49 17.77% - - 1.98 3.71%
60 009305 汇安恒利39个月定开纯债债券 详情 1,782.13 603.42 33.86% 201.14 11.29% - - - -
61 009381 汇安核心资产混合A 详情 167.43 133.58 79.78% 22.26 13.30% - - 1.31 0.78%
62 009382 汇安核心资产混合C 详情 167.43 133.58 79.78% 22.26 13.30% - - 1.31 0.78%
63 009564 汇安消费龙头混合A 详情 230.16 180.78 78.55% 30.13 13.09% - - 8.96 3.89%
64 009565 汇安消费龙头混合C 详情 230.16 180.78 78.55% 30.13 13.09% - - 8.96 3.89%
65 009566 汇安泓阳三年持有期混合 详情 360.66 300.29 83.26% 50.05 13.88% - - - -
66 009750 汇安价值蓝筹混合A 详情 112.49 74.01 65.79% 12.34 10.97% - - 25.39 22.57%
67 009751 汇安价值蓝筹混合C 详情 112.49 74.01 65.79% 12.34 10.97% - - 25.39 22.57%
68 009771 汇安嘉汇纯债债券C 详情 538.81 230.91 42.86% 38.49 7.14% - - 0.35 0.07%
69 010157 汇安中证500增强A 详情 48.90 32.39 66.24% 6.48 13.25% - - 4.92 10.06%
70 010158 汇安中证500增强C 详情 48.90 32.39 66.24% 6.48 13.25% - - 4.92 10.06%
71 010270 汇安嘉盈一年持有期债券C 详情 6.78 4.85 71.53% 0.97 14.31% - - 0.96 14.09%
72 010412 汇安均衡优选混合A 详情 261.42 214.07 81.89% 35.68 13.65% - - 1.84 0.70%
73 010558 汇安鑫利优选混合A 详情 107.87 76.71 71.11% 12.78 11.85% - - 10.67 9.89%
74 010559 汇安鑫利优选混合C 详情 107.87 76.71 71.11% 12.78 11.85% - - 10.67 9.89%
75 010577 汇安永福90天持有中短债A 详情 445.15 153.34 34.45% 25.56 5.74% - - 32.74 7.36%
76 010578 汇安永福90天持有中短债C 详情 445.15 153.34 34.45% 25.56 5.74% - - 32.74 7.36%
77 010740 汇安核心价值混合A 详情 21.57 15.13 70.14% 2.52 11.69% - - 3.73 17.30%
78 010741 汇安核心价值混合C 详情 21.57 15.13 70.14% 2.52 11.69% - - 3.73 17.30%
79 011989 汇安鑫泽稳健一年持有期混合A 详情 130.16 96.48 74.12% 16.08 12.35% - - 7.90 6.07%
80 011990 汇安鑫泽稳健一年持有期混合C 详情 130.16 96.48 74.12% 16.08 12.35% - - 7.90 6.07%
81 011991 汇安泓利一年持有期混合A 详情 177.77 121.74 68.48% 24.35 13.70% - - 20.46 11.51%
82 011992 汇安泓利一年持有期混合C 详情 177.77 121.74 68.48% 24.35 13.70% - - 20.46 11.51%
83 012479 汇安信泰稳健一年持有期混合A 详情 38.68 22.89 59.18% 4.58 11.84% - - 5.23 13.52%
84 012480 汇安信泰稳健一年持有期混合C 详情 38.68 22.89 59.18% 4.58 11.84% - - 5.23 13.52%
85 013867 汇安优势企业精选混合A 详情 151.34 118.58 78.36% 19.76 13.06% - - 2.80 1.85%
86 013868 汇安优势企业精选混合C 详情 151.34 118.58 78.36% 19.76 13.06% - - 2.80 1.85%
87 014072 汇安裕同纯债债券A 详情 234.48 111.62 47.60% 37.21 15.87% - - 17.67 7.53%
88 014073 汇安裕同纯债债券C 详情 234.48 111.62 47.60% 37.21 15.87% - - 17.67 7.53%
89 014803 汇安添利18个月持有混合A 详情 45.11 28.02 62.11% 5.60 12.42% - - 4.65 10.31%
90 014804 汇安添利18个月持有混合C 详情 45.11 28.02 62.11% 5.60 12.42% - - 4.65 10.31%
91 014950 汇安润阳三年持有期混合A 详情 126.39 96.50 76.35% 16.08 12.73% - - 5.08 4.02%
92 014951 汇安润阳三年持有期混合C 详情 126.39 96.50 76.35% 16.08 12.73% - - 5.08 4.02%
93 015008 汇安永利30天持有期短债A 详情 142.83 65.30 45.72% 10.88 7.62% - - 2.50 1.75%
94 015009 汇安永利30天持有期短债C 详情 142.83 65.30 45.72% 10.88 7.62% - - 2.50 1.75%
95 015092 汇安远见成长混合A 详情 63.12 46.74 74.04% 7.79 12.34% - - 0.40 0.64%
96 015093 汇安远见成长混合C 详情 63.12 46.74 74.04% 7.79 12.34% - - 0.40 0.64%
97 015482 汇安裕泰纯债债券A 详情 105.73 65.30 61.77% 21.77 20.59% - - 0.19 0.18%
98 015483 汇安裕泰纯债债券C 详情 105.73 65.30 61.77% 21.77 20.59% - - 0.19 0.18%
99 015635 汇安价值先锋混合A 详情 19.64 16.13 82.15% 2.69 13.69% - - 0.65 3.30%
100 015636 汇安价值先锋混合C 详情 19.64 16.13 82.15% 2.69 13.69% - - 0.65 3.30%
101 015963 汇安品质优选混合A 详情 101.85 76.56 75.17% 12.76 12.53% - - 4.64 4.55%
102 015964 汇安品质优选混合C 详情 101.85 76.56 75.17% 12.76 12.53% - - 4.64 4.55%
103 015995 汇安裕盈纯债债券A 详情 200.66 69.38 34.58% 23.13 11.53% - - - -
104 015996 汇安裕盈纯债债券C 详情 200.66 69.38 34.58% 23.13 11.53% - - - -
105 016388 汇安均衡成长混合A 详情 105.39 75.92 72.04% 12.65 12.01% - - 16.57 15.73%
106 016389 汇安均衡成长混合C 详情 105.39 75.92 72.04% 12.65 12.01% - - 16.57 15.73%
107 016672 汇安嘉裕纯债债券C 详情 2.05 0.97 47.52% 0.32 15.84% - - 0.66 32.14%
108 017213 汇安资产轮动混合C 详情 6.13 4.63 75.60% 0.77 12.60% - - 0.56 9.08%
109 018343 汇安中证同业存单AAA指数7天持有期 详情 2.79 1.17 42.01% 0.29 10.50% - - 1.17 42.01%
110 019620 汇安行业优选混合A 详情 10.39 6.65 64.00% 1.11 10.67% - - 2.61 25.16%
111 019621 汇安行业优选混合C 详情 10.39 6.65 64.00% 1.11 10.67% - - 2.61 25.16%
112 020173 汇安中短债债券D 详情 1,109.78 339.56 30.60% 113.19 10.20% - - 170.08 15.33%
113 020530 汇安中债0-3年政金债指数A 详情 13.23 3.93 29.73% 1.31 9.91% - - 0.01 0.05%
114 020531 汇安中债0-3年政金债指数C 详情 13.23 3.93 29.73% 1.31 9.91% - - 0.01 0.05%
115 020985 汇安景气成长混合A 详情 13.86 9.73 70.23% 1.62 11.70% - - 2.39 17.26%
116 020986 汇安景气成长混合C 详情 13.86 9.73 70.23% 1.62 11.70% - - 2.39 17.26%
117 021806 汇安中短债债券F 详情 1,109.78 339.56 30.60% 113.19 10.20% - - 170.08 15.33%
118 022372 汇安信泰稳健一年持有期混合E 详情 38.68 22.89 59.18% 4.58 11.84% - - 5.23 13.52%
119 022607 汇安行业龙头混合C 详情 186.62 138.40 74.16% 23.07 12.36% - - 15.15 8.12%
120 022753 汇安稳裕债券C 详情 50.55 28.26 55.91% 7.07 13.98% - - 2.64 5.22%
121 023038 汇安中证A500指数A 详情 14.31 8.77 61.27% 1.75 12.25% - - 3.79 26.48%
122 023039 汇安中证A500指数C 详情 14.31 8.77 61.27% 1.75 12.25% - - 3.79 26.48%
123 023084 汇安核心资产混合E 详情 167.43 133.58 79.78% 22.26 13.30% - - 1.31 0.78%
124 023649 汇安裕宏利率债债券A 详情 154.37 81.91 53.06% 13.65 8.84% - - 0.00 0.00%
125 023650 汇安裕宏利率债债券C 详情 154.37 81.91 53.06% 13.65 8.84% - - 0.00 0.00%
126 023804 汇安聚利债券A 详情 118.31 55.64 47.03% 13.91 11.76% - - 13.81 11.67%
127 023805 汇安聚利债券C 详情 118.31 55.64 47.03% 13.91 11.76% - - 13.81 11.67%
128 023953 汇安嘉盈一年持有期债券E 详情 6.78 4.85 71.53% 0.97 14.31% - - 0.96 14.09%
129 024220 汇安中证红利低波动100指数A 详情 29.53 15.52 52.57% 3.10 10.51% - - 3.18 10.77%
130 024221 汇安中证红利低波动100指数C 详情 29.53 15.52 52.57% 3.10 10.51% - - 3.18 10.77%
131 024222 汇安质选增利债券A 详情 60.06 33.21 55.30% 5.53 9.22% - - 12.82 21.35%
132 024223 汇安质选增利债券C 详情 60.06 33.21 55.30% 5.53 9.22% - - 12.82 21.35%
133 024717 汇安成长领航混合A 详情 334.05 236.65 70.84% 39.44 11.81% - - 49.04 14.68%
134 024718 汇安成长领航混合C 详情 334.05 236.65 70.84% 39.44 11.81% - - 49.04 14.68%
135 026139 汇安均衡优选混合C 详情 261.42 214.07 81.89% 35.68 13.65% - - 1.84 0.70%
136 168601 汇安裕阳三年持有期混合 详情 138.34 111.32 80.47% 18.55 13.41% - - - -
137 510200 上证券商ETF汇安 详情 63.16 45.61 72.21% 9.12 14.44% - - - -
138 512150 富时A50ETF汇安 详情 21.20 13.52 63.77% 2.70 12.75% - - - -

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