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汇安基金 2025年4季度 收入分析 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 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 -59.75 -62.66 - - - 26.26 -
2 003685 汇安丰融混合C 详情 -59.75 -62.66 - - - 26.26 -
3 003742 汇安嘉汇纯债债券A 详情 3,935.24 - - 7,018.74 178.36% - -
4 003845 汇安丰恒灵活配置混合A 详情 1,450.43 738.21 50.90% 1,019.48 70.29% 153.31 10.57%
5 003846 汇安丰恒灵活配置混合C 详情 1,450.43 738.21 50.90% 1,019.48 70.29% 153.31 10.57%
6 003884 汇安沪深300指数增强A 详情 5,476.05 1,260.97 23.03% 5.30 0.10% 582.83 10.64%
7 003885 汇安沪深300指数增强C 详情 5,476.05 1,260.97 23.03% 5.30 0.10% 582.83 10.64%
8 003886 汇安丰利混合A 详情 4,241.01 1,367.23 32.24% - - 158.79 3.74%
9 003887 汇安丰利混合C 详情 4,241.01 1,367.23 32.24% - - 158.79 3.74%
10 003888 汇安嘉源纯债债券 详情 1,432.69 - - 2,308.57 161.14% - -
11 003889 汇安丰泽混合A 详情 941.11 260.83 27.71% - - 33.19 3.53%
12 003890 汇安丰泽混合C 详情 941.11 260.83 27.71% - - 33.19 3.53%
13 003891 汇安嘉裕纯债债券A 详情 2,606.76 - - 7,002.97 268.65% - -
14 005109 汇安多策略混合A 详情 6,014.08 6,275.92 104.35% 4.92 0.08% 107.84 1.79%
15 005110 汇安多策略混合C 详情 6,014.08 6,275.92 104.35% 4.92 0.08% 107.84 1.79%
16 005212 汇安稳裕债券A 详情 -2,096.72 - - -892.21 - - -
17 005360 汇安资产轮动混合A 详情 166.11 -21.24 - - - 29.72 17.89%
18 005550 汇安成长优选混合A 详情 24,858.75 15,316.01 61.61% - - 104.37 0.42%
19 005551 汇安成长优选混合C 详情 24,858.75 15,316.01 61.61% - - 104.37 0.42%
20 005556 汇安裕华定开债发起式 详情 5,062.73 - - 13,471.35 266.09% - -
21 005599 汇安量化优选灵活配置A 详情 -390.19 -41.97 - 0.35 - 1.72 -
22 005600 汇安量化优选灵活配置C 详情 -390.19 -41.97 - 0.35 - 1.72 -
23 005601 汇安中短债债券A 详情 4,265.30 - - 5,726.86 134.27% - -
24 005602 汇安中短债债券C 详情 4,265.30 - - 5,726.86 134.27% - -
25 005628 汇安趋势动力股票A 详情 1,713.82 1,208.84 70.53% - - 16.24 0.95%
26 005629 汇安趋势动力股票C 详情 1,713.82 1,208.84 70.53% - - 16.24 0.95%
27 005634 汇安行业龙头混合A 详情 5,451.75 5,166.75 94.77% - - 168.36 3.09%
28 006270 汇安核心成长混合A 详情 276.81 308.44 111.43% - - 14.16 5.11%
29 006271 汇安核心成长混合C 详情 276.81 308.44 111.43% - - 14.16 5.11%
30 006431 汇安鼎利纯债A 详情 121.04 - - 1,981.59 1,637.10% - -
31 006432 汇安鼎利纯债C 详情 121.04 - - 1,981.59 1,637.10% - -
32 006519 汇安短债债券A 详情 99.20 - - 92.59 93.34% - -
33 006520 汇安短债债券C 详情 99.20 - - 92.59 93.34% - -
34 006521 汇安短债债券E 详情 99.20 - - 92.59 93.34% - -
35 006625 汇安嘉鑫纯债债券A 详情 1,574.30 - - 1,471.28 93.46% - -
36 006648 汇安多因子混合A 详情 21,009.15 16,141.40 76.83% 54.45 0.26% 846.37 4.03%
37 006649 汇安多因子混合C 详情 21,009.15 16,141.40 76.83% 54.45 0.26% 846.37 4.03%
38 006866 汇安嘉鑫纯债债券C 详情 1,574.30 - - 1,471.28 93.46% - -
39 007211 汇安中短债债券E 详情 4,265.30 - - 5,726.86 134.27% - -
40 007315 汇安嘉盈一年持有期债券A 详情 70.83 32.42 45.78% 24.63 34.77% 4.28 6.05%
41 007336 汇安嘉盛纯债债券A 详情 577.89 - - 1,386.49 239.92% - -
42 007337 汇安嘉盛纯债债券C 详情 577.89 - - 1,386.49 239.92% - -
43 007609 汇安嘉诚债券A 详情 866.36 -41.56 - 907.55 104.75% 3.05 0.35%
44 007610 汇安嘉诚债券C 详情 866.36 -41.56 - 907.55 104.75% 3.05 0.35%
45 007611 汇安裕和纯债债券A 详情 1,520.67 - - 1,970.52 129.58% - -
46 007612 汇安裕和纯债债券C 详情 1,520.67 - - 1,970.52 129.58% - -
47 007775 汇安量化先锋混合A 详情 1,042.86 390.31 37.43% 0.68 0.07% 13.10 1.26%
48 007776 汇安量化先锋混合C 详情 1,042.86 390.31 37.43% 0.68 0.07% 13.10 1.26%
49 008251 汇安宜创量化精选混合A 详情 964.78 779.22 80.77% 0.58 0.06% 68.48 7.10%
50 008252 汇安宜创量化精选混合C 详情 964.78 779.22 80.77% 0.58 0.06% 68.48 7.10%
51 008529 汇安信利债券A 详情 373.61 3.09 0.83% 448.81 120.13% 16.35 4.38%
52 008530 汇安信利债券C 详情 373.61 3.09 0.83% 448.81 120.13% 16.35 4.38%
53 008549 汇安中债-广西信用债A 详情 992.93 - - 1,081.73 108.94% - -
54 008550 汇安中债-广西信用债C 详情 992.93 - - 1,081.73 108.94% - -
55 008624 汇安裕鑫12个月定开纯债债券 详情 2,877.29 - - 5,110.59 177.62% - -
56 008735 汇安盛鑫三年定开纯债债券 详情 18,495.43 - - - - - -
57 008818 汇安恒鑫12个月定开纯债债券 详情 2,247.07 - - 8,017.19 356.78% - -
58 009133 汇安嘉利混合A 详情 189.53 6.32 3.33% 247.71 130.70% 15.26 8.05%
59 009134 汇安嘉利混合C 详情 189.53 6.32 3.33% 247.71 130.70% 15.26 8.05%
60 009305 汇安恒利39个月定开纯债债券 详情 9,884.00 - - - - - -
61 009381 汇安核心资产混合A 详情 4,959.68 2,728.92 55.02% - - 738.70 14.89%
62 009382 汇安核心资产混合C 详情 4,959.68 2,728.92 55.02% - - 738.70 14.89%
63 009564 汇安消费龙头混合A 详情 -4,021.95 -2,988.81 - 0.40 - 884.50 -
64 009565 汇安消费龙头混合C 详情 -4,021.95 -2,988.81 - 0.40 - 884.50 -
65 009566 汇安泓阳三年持有期混合 详情 31,562.30 27,600.62 87.45% - - 367.94 1.17%
66 009750 汇安价值蓝筹混合A 详情 344.78 30.18 8.75% - - 56.54 16.40%
67 009751 汇安价值蓝筹混合C 详情 344.78 30.18 8.75% - - 56.54 16.40%
68 009771 汇安嘉汇纯债债券C 详情 3,935.24 - - 7,018.74 178.36% - -
69 010157 汇安中证500增强A 详情 2,256.36 1,927.58 85.43% 4.35 0.19% 115.31 5.11%
70 010158 汇安中证500增强C 详情 2,256.36 1,927.58 85.43% 4.35 0.19% 115.31 5.11%
71 010270 汇安嘉盈一年持有期债券C 详情 70.83 32.42 45.78% 24.63 34.77% 4.28 6.05%
72 010412 汇安均衡优选混合A 详情 19,620.66 17,956.78 91.52% - - 249.67 1.27%
73 010558 汇安鑫利优选混合A 详情 3,425.37 2,980.33 87.01% - - 173.19 5.06%
74 010559 汇安鑫利优选混合C 详情 3,425.37 2,980.33 87.01% - - 173.19 5.06%
75 010577 汇安永福90天持有中短债A 详情 2,478.24 - - 2,913.20 117.55% - -
76 010578 汇安永福90天持有中短债C 详情 2,478.24 - - 2,913.20 117.55% - -
77 010740 汇安核心价值混合A 详情 520.05 262.16 50.41% - - 24.71 4.75%
78 010741 汇安核心价值混合C 详情 520.05 262.16 50.41% - - 24.71 4.75%
79 011989 汇安鑫泽稳健一年持有期混合A 详情 531.48 253.58 47.71% 460.63 86.67% 124.84 23.49%
80 011990 汇安鑫泽稳健一年持有期混合C 详情 531.48 253.58 47.71% 460.63 86.67% 124.84 23.49%
81 011991 汇安泓利一年持有期混合A 详情 1,172.26 82.76 7.06% 1,530.02 130.52% 80.56 6.87%
82 011992 汇安泓利一年持有期混合C 详情 1,172.26 82.76 7.06% 1,530.02 130.52% 80.56 6.87%
83 012479 汇安信泰稳健一年持有期混合A 详情 199.49 -88.97 - 336.17 168.52% 3.06 1.53%
84 012480 汇安信泰稳健一年持有期混合C 详情 199.49 -88.97 - 336.17 168.52% 3.06 1.53%
85 013867 汇安优势企业精选混合A 详情 3,968.93 1,432.64 36.10% - - 230.17 5.80%
86 013868 汇安优势企业精选混合C 详情 3,968.93 1,432.64 36.10% - - 230.17 5.80%
87 014072 汇安裕同纯债债券A 详情 784.52 - - 4,559.97 581.25% - -
88 014073 汇安裕同纯债债券C 详情 784.52 - - 4,559.97 581.25% - -
89 014803 汇安添利18个月持有混合A 详情 1,084.22 423.04 39.02% 534.45 49.29% 16.31 1.50%
90 014804 汇安添利18个月持有混合C 详情 1,084.22 423.04 39.02% 534.45 49.29% 16.31 1.50%
91 014950 汇安润阳三年持有期混合A 详情 11,943.42 10,760.49 90.10% - - 126.16 1.06%
92 014951 汇安润阳三年持有期混合C 详情 11,943.42 10,760.49 90.10% - - 126.16 1.06%
93 015008 汇安永利30天持有期短债A 详情 1,242.85 - - 1,249.10 100.50% - -
94 015009 汇安永利30天持有期短债C 详情 1,242.85 - - 1,249.10 100.50% - -
95 015092 汇安远见成长混合A 详情 2,867.64 743.18 25.92% - - 97.84 3.41%
96 015093 汇安远见成长混合C 详情 2,867.64 743.18 25.92% - - 97.84 3.41%
97 015482 汇安裕泰纯债债券A 详情 51.16 - - 40.29 78.76% - -
98 015483 汇安裕泰纯债债券C 详情 51.16 - - 40.29 78.76% - -
99 015635 汇安价值先锋混合A 详情 670.66 640.60 95.52% - - 29.44 4.39%
100 015636 汇安价值先锋混合C 详情 670.66 640.60 95.52% - - 29.44 4.39%
101 015963 汇安品质优选混合A 详情 3,495.18 2,085.31 59.66% - - 137.29 3.93%
102 015964 汇安品质优选混合C 详情 3,495.18 2,085.31 59.66% - - 137.29 3.93%
103 015995 汇安裕盈纯债债券A 详情 611.31 - - 1,059.93 173.39% - -
104 015996 汇安裕盈纯债债券C 详情 611.31 - - 1,059.93 173.39% - -
105 016388 汇安均衡成长混合A 详情 542.33 389.16 71.76% - - 7.38 1.36%
106 016389 汇安均衡成长混合C 详情 542.33 389.16 71.76% - - 7.38 1.36%
107 016672 汇安嘉裕纯债债券C 详情 2,606.76 - - 7,002.97 268.65% - -
108 017213 汇安资产轮动混合C 详情 166.11 -21.24 - - - 29.72 17.89%
109 018343 汇安中证同业存单AAA指数7天持有期 详情 11.59 - - 10.42 89.86% - -
110 019620 汇安行业优选混合A 详情 79.82 173.27 217.09% - - 11.47 14.37%
111 019621 汇安行业优选混合C 详情 79.82 173.27 217.09% - - 11.47 14.37%
112 020173 汇安中短债债券D 详情 4,265.30 - - 5,726.86 134.27% - -
113 020530 汇安中债0-3年政金债指数A 详情 112.62 - - 205.10 182.12% - -
114 020531 汇安中债0-3年政金债指数C 详情 112.62 - - 205.10 182.12% - -
115 020985 汇安景气成长混合A 详情 539.16 547.50 101.55% - - 23.26 4.31%
116 020986 汇安景气成长混合C 详情 539.16 547.50 101.55% - - 23.26 4.31%
117 021806 汇安中短债债券F 详情 4,265.30 - - 5,726.86 134.27% - -
118 022372 汇安信泰稳健一年持有期混合E 详情 199.49 -88.97 - 336.17 168.52% 3.06 1.53%
119 022607 汇安行业龙头混合C 详情 5,451.75 5,166.75 94.77% - - 168.36 3.09%
120 022753 汇安稳裕债券C 详情 -2,096.72 - - -892.21 - - -
121 023038 汇安中证A500指数A 详情 1,017.21 394.16 38.75% - - 142.04 13.96%
122 023039 汇安中证A500指数C 详情 1,017.21 394.16 38.75% - - 142.04 13.96%
123 023084 汇安核心资产混合E 详情 4,959.68 2,728.92 55.02% - - 738.70 14.89%
124 023649 汇安裕宏利率债债券A 详情 1,186.98 - - 531.61 44.79% - -
125 023650 汇安裕宏利率债债券C 详情 1,186.98 - - 531.61 44.79% - -
126 023804 汇安聚利债券A 详情 853.53 351.18 41.14% 327.42 38.36% 25.71 3.01%
127 023805 汇安聚利债券C 详情 853.53 351.18 41.14% 327.42 38.36% 25.71 3.01%
128 023953 汇安嘉盈一年持有期债券E 详情 70.83 32.42 45.78% 24.63 34.77% 4.28 6.05%
129 024220 汇安中证红利低波动100指数A 详情 265.75 153.36 57.71% 0.08 0.03% 58.58 22.04%
130 024221 汇安中证红利低波动100指数C 详情 265.75 153.36 57.71% 0.08 0.03% 58.58 22.04%
131 024222 汇安质选增利债券A 详情 250.45 -109.30 - 324.34 129.50% 8.68 3.46%
132 024223 汇安质选增利债券C 详情 250.45 -109.30 - 324.34 129.50% 8.68 3.46%
133 024717 汇安成长领航混合A 详情 2,289.24 1,476.78 64.51% - - 4.55 0.20%
134 024718 汇安成长领航混合C 详情 2,289.24 1,476.78 64.51% - - 4.55 0.20%
135 026139 汇安均衡优选混合C 详情 19,620.66 17,956.78 91.52% - - 249.67 1.27%
136 168601 汇安裕阳三年持有期混合 详情 7,355.80 6,841.08 93.00% - - 91.08 1.24%
137 510200 汇安上证证券ETF 详情 760.09 75.70 9.96% - - 222.83 29.32%
138 512150 汇安富时中国A50ETF 详情 1,741.62 446.29 25.62% - - 377.80 21.69%

显示全部基金明细>>

汇安基金 2025年2季度 收入分析 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 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 -25.99 -44.00 - - - 16.01 -
2 003685 汇安丰融混合C 详情 -25.99 -44.00 - - - 16.01 -
3 003742 汇安嘉汇纯债债券A 详情 2,743.20 - - 4,332.45 157.93% - -
4 003845 汇安丰恒灵活配置混合A 详情 783.81 190.39 24.29% 601.11 76.69% 91.71 11.70%
5 003846 汇安丰恒灵活配置混合C 详情 783.81 190.39 24.29% 601.11 76.69% 91.71 11.70%
6 003884 汇安沪深300指数增强A 详情 635.40 368.00 57.92% 0.43 0.07% 262.75 41.35%
7 003885 汇安沪深300指数增强C 详情 635.40 368.00 57.92% 0.43 0.07% 262.75 41.35%
8 003886 汇安丰利混合A 详情 526.13 -211.85 - - - 122.28 23.24%
9 003887 汇安丰利混合C 详情 526.13 -211.85 - - - 122.28 23.24%
10 003888 汇安嘉源纯债债券 详情 724.44 - - 1,075.92 148.52% - -
11 003889 汇安丰泽混合A 详情 90.10 -49.98 - - - 24.47 27.16%
12 003890 汇安丰泽混合C 详情 90.10 -49.98 - - - 24.47 27.16%
13 003891 汇安嘉裕纯债债券A 详情 2,603.76 - - 6,999.48 268.82% - -
14 005109 汇安多策略混合A 详情 2,931.30 1,641.72 56.01% 0.12 0.00% 88.25 3.01%
15 005110 汇安多策略混合C 详情 2,931.30 1,641.72 56.01% 0.12 0.00% 88.25 3.01%
16 005212 汇安稳裕债券A 详情 -652.82 - - -447.70 - - -
17 005360 汇安资产轮动混合A 详情 143.62 -64.53 - - - 20.45 14.24%
18 005550 汇安成长优选混合A 详情 1,169.52 -2,137.01 - - - 53.05 4.54%
19 005551 汇安成长优选混合C 详情 1,169.52 -2,137.01 - - - 53.05 4.54%
20 005556 汇安裕华定开债发起式 详情 3,834.06 - - 9,104.23 237.46% - -
21 005599 汇安量化优选灵活配置A 详情 -3.47 7.17 - 0.35 - 1.35 -
22 005600 汇安量化优选灵活配置C 详情 -3.47 7.17 - 0.35 - 1.35 -
23 005601 汇安中短债债券A 详情 2,371.92 - - 3,044.69 128.36% - -
24 005602 汇安中短债债券C 详情 2,371.92 - - 3,044.69 128.36% - -
25 005628 汇安趋势动力股票A 详情 73.86 -345.85 - - - 9.46 12.81%
26 005629 汇安趋势动力股票C 详情 73.86 -345.85 - - - 9.46 12.81%
27 005634 汇安行业龙头混合A 详情 1,699.88 190.68 11.22% - - 30.17 1.77%
28 006270 汇安核心成长混合A 详情 95.00 83.03 87.40% - - 7.36 7.75%
29 006271 汇安核心成长混合C 详情 95.00 83.03 87.40% - - 7.36 7.75%
30 006431 汇安鼎利纯债A 详情 -543.64 - - 1,451.70 - - -
31 006432 汇安鼎利纯债C 详情 -543.64 - - 1,451.70 - - -
32 006519 汇安短债债券A 详情 44.84 - - 23.20 51.73% - -
33 006520 汇安短债债券C 详情 44.84 - - 23.20 51.73% - -
34 006521 汇安短债债券E 详情 44.84 - - 23.20 51.73% - -
35 006625 汇安嘉鑫纯债债券A 详情 1,179.33 - - 489.61 41.52% - -
36 006648 汇安多因子混合A 详情 5,589.42 3,888.40 69.57% 22.03 0.39% 574.57 10.28%
37 006649 汇安多因子混合C 详情 5,589.42 3,888.40 69.57% 22.03 0.39% 574.57 10.28%
38 006866 汇安嘉鑫纯债债券C 详情 1,179.33 - - 489.61 41.52% - -
39 007211 汇安中短债债券E 详情 2,371.92 - - 3,044.69 128.36% - -
40 007315 汇安嘉盈一年持有期债券A 详情 25.25 13.72 54.33% 14.78 58.53% 2.37 9.39%
41 007336 汇安嘉盛纯债债券A 详情 577.48 - - 727.47 125.97% - -
42 007337 汇安嘉盛纯债债券C 详情 577.48 - - 727.47 125.97% - -
43 007609 汇安嘉诚债券A 详情 365.74 5.57 1.52% 343.57 93.94% 1.73 0.47%
44 007610 汇安嘉诚债券C 详情 365.74 5.57 1.52% 343.57 93.94% 1.73 0.47%
45 007611 汇安裕和纯债债券A 详情 818.80 - - 1,202.68 146.88% - -
46 007612 汇安裕和纯债债券C 详情 818.80 - - 1,202.68 146.88% - -
47 007775 汇安量化先锋混合A 详情 200.68 -7.33 - 0.64 0.32% 8.27 4.12%
48 007776 汇安量化先锋混合C 详情 200.68 -7.33 - 0.64 0.32% 8.27 4.12%
49 008251 汇安宜创量化精选混合A 详情 173.78 135.45 77.94% 0.28 0.16% 44.61 25.67%
50 008252 汇安宜创量化精选混合C 详情 173.78 135.45 77.94% 0.28 0.16% 44.61 25.67%
51 008529 汇安信利债券A 详情 270.74 -5.03 - 326.86 120.73% 7.85 2.90%
52 008530 汇安信利债券C 详情 270.74 -5.03 - 326.86 120.73% 7.85 2.90%
53 008549 汇安中债-广西信用债A 详情 700.27 - - 519.50 74.19% - -
54 008550 汇安中债-广西信用债C 详情 700.27 - - 519.50 74.19% - -
55 008624 汇安裕鑫12个月定开纯债债券 详情 1,500.67 - - 2,861.38 190.67% - -
56 008735 汇安盛鑫三年定开纯债债券 详情 8,051.78 - - - - - -
57 008818 汇安恒鑫12个月定开纯债债券 详情 2,351.34 - - 4,128.15 175.57% - -
58 009133 汇安嘉利混合A 详情 135.91 -1.54 - 195.31 143.70% 7.74 5.69%
59 009134 汇安嘉利混合C 详情 135.91 -1.54 - 195.31 143.70% 7.74 5.69%
60 009305 汇安恒利39个月定开纯债债券 详情 1,066.13 - - - - - -
61 009381 汇安核心资产混合A 详情 224.54 -181.80 - - - 528.79 235.51%
62 009382 汇安核心资产混合C 详情 224.54 -181.80 - - - 528.79 235.51%
63 009564 汇安消费龙头混合A 详情 -3,111.17 -2,480.92 - 0.40 - 670.36 -
64 009565 汇安消费龙头混合C 详情 -3,111.17 -2,480.92 - 0.40 - 670.36 -
65 009566 汇安泓阳三年持有期混合 详情 6,045.51 -152.44 - - - 108.43 1.79%
66 009750 汇安价值蓝筹混合A 详情 37.30 -49.09 - - - 25.69 68.86%
67 009751 汇安价值蓝筹混合C 详情 37.30 -49.09 - - - 25.69 68.86%
68 009771 汇安嘉汇纯债债券C 详情 2,743.20 - - 4,332.45 157.93% - -
69 010157 汇安中证500增强A 详情 494.88 240.82 48.66% 0.26 0.05% 76.48 15.45%
70 010158 汇安中证500增强C 详情 494.88 240.82 48.66% 0.26 0.05% 76.48 15.45%
71 010270 汇安嘉盈一年持有期债券C 详情 25.25 13.72 54.33% 14.78 58.53% 2.37 9.39%
72 010412 汇安均衡优选混合 详情 3,479.04 -35.35 - - - 64.90 1.87%
73 010558 汇安鑫利优选混合A 详情 1,133.51 948.62 83.69% - - 87.90 7.75%
74 010559 汇安鑫利优选混合C 详情 1,133.51 948.62 83.69% - - 87.90 7.75%
75 010577 汇安永福90天持有中短债A 详情 905.52 - - 916.17 101.18% - -
76 010578 汇安永福90天持有中短债C 详情 905.52 - - 916.17 101.18% - -
77 010740 汇安核心价值混合A 详情 94.61 -8.59 - - - 21.71 22.95%
78 010741 汇安核心价值混合C 详情 94.61 -8.59 - - - 21.71 22.95%
79 011989 汇安鑫泽稳健一年持有期混合A 详情 267.79 114.62 42.80% 217.75 81.31% 72.75 27.17%
80 011990 汇安鑫泽稳健一年持有期混合C 详情 267.79 114.62 42.80% 217.75 81.31% 72.75 27.17%
81 011991 汇安泓利一年持有期混合A 详情 779.02 9.59 1.23% 1,094.27 140.47% 39.13 5.02%
82 011992 汇安泓利一年持有期混合C 详情 779.02 9.59 1.23% 1,094.27 140.47% 39.13 5.02%
83 012479 汇安信泰稳健一年持有期混合A 详情 124.88 -95.07 - 277.62 222.30% 1.15 0.92%
84 012480 汇安信泰稳健一年持有期混合C 详情 124.88 -95.07 - 277.62 222.30% 1.15 0.92%
85 013867 汇安优势企业精选混合A 详情 -767.55 -2,172.04 - - - 169.26 -
86 013868 汇安优势企业精选混合C 详情 -767.55 -2,172.04 - - - 169.26 -
87 014072 汇安裕同纯债债券A 详情 172.72 - - 4,089.90 2,367.95% - -
88 014073 汇安裕同纯债债券C 详情 172.72 - - 4,089.90 2,367.95% - -
89 014803 汇安添利18个月持有混合A 详情 345.18 81.13 23.50% 260.63 75.51% 12.00 3.48%
90 014804 汇安添利18个月持有混合C 详情 345.18 81.13 23.50% 260.63 75.51% 12.00 3.48%
91 014950 汇安润阳三年持有期混合A 详情 2,288.24 65.32 2.85% - - 39.05 1.71%
92 014951 汇安润阳三年持有期混合C 详情 2,288.24 65.32 2.85% - - 39.05 1.71%
93 015008 汇安永利30天持有期短债A 详情 739.37 - - 831.12 112.41% - -
94 015009 汇安永利30天持有期短债C 详情 739.37 - - 831.12 112.41% - -
95 015092 汇安远见成长混合A 详情 134.45 66.18 49.22% - - 74.85 55.67%
96 015093 汇安远见成长混合C 详情 134.45 66.18 49.22% - - 74.85 55.67%
97 015482 汇安裕泰纯债债券A 详情 17.40 - - 12.68 72.84% - -
98 015483 汇安裕泰纯债债券C 详情 17.40 - - 12.68 72.84% - -
99 015635 汇安价值先锋混合A 详情 -39.94 -109.83 - - - 21.60 -
100 015636 汇安价值先锋混合C 详情 -39.94 -109.83 - - - 21.60 -
101 015963 汇安品质优选混合A 详情 583.93 -520.92 - - - 100.03 17.13%
102 015964 汇安品质优选混合C 详情 583.93 -520.92 - - - 100.03 17.13%
103 015995 汇安裕盈纯债债券A 详情 230.98 - - 539.80 233.70% - -
104 015996 汇安裕盈纯债债券C 详情 230.98 - - 539.80 233.70% - -
105 016388 汇安均衡成长混合A 详情 -1.92 -254.74 - - - 5.39 -
106 016389 汇安均衡成长混合C 详情 -1.92 -254.74 - - - 5.39 -
107 016672 汇安嘉裕纯债债券C 详情 2,603.76 - - 6,999.48 268.82% - -
108 017213 汇安资产轮动混合C 详情 143.62 -64.53 - - - 20.45 14.24%
109 018343 汇安中证同业存单AAA指数7天持有期 详情 5.41 - - 4.70 86.75% - -
110 019620 汇安行业优选混合A 详情 -54.01 -108.60 - - - 9.09 -
111 019621 汇安行业优选混合C 详情 -54.01 -108.60 - - - 9.09 -
112 020173 汇安中短债债券D 详情 2,371.92 - - 3,044.69 128.36% - -
113 020530 汇安中债0-3年政金债指数A 详情 57.38 - - 152.87 266.40% - -
114 020531 汇安中债0-3年政金债指数C 详情 57.38 - - 152.87 266.40% - -
115 020985 汇安景气成长混合A 详情 -34.03 -3.08 - - - 16.58 -
116 020986 汇安景气成长混合C 详情 -34.03 -3.08 - - - 16.58 -
117 021806 汇安中短债债券F 详情 2,371.92 - - 3,044.69 128.36% - -
118 022372 汇安信泰稳健一年持有期混合E 详情 124.88 -95.07 - 277.62 222.30% 1.15 0.92%
119 022607 汇安行业龙头混合C 详情 1,699.88 190.68 11.22% - - 30.17 1.77%
120 022753 汇安稳裕债券C 详情 -652.82 - - -447.70 - - -
121 023038 汇安中证A500指数A 详情 149.32 -5.37 - - - 95.59 64.02%
122 023039 汇安中证A500指数C 详情 149.32 -5.37 - - - 95.59 64.02%
123 023084 汇安核心资产混合E 详情 224.54 -181.80 - - - 528.79 235.51%
124 023953 汇安嘉盈一年持有期债券E 详情 25.25 13.72 54.33% 14.78 58.53% 2.37 9.39%
125 168601 汇安裕阳三年持有期混合 详情 1,362.94 -10.44 - - - 23.80 1.75%
126 510200 汇安上证证券ETF 详情 -407.35 -551.07 - - - 20.57 -
127 512150 汇安富时中国A50ETF 详情 231.74 -80.60 - - - 197.11 85.06%

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