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旗下基金收入分析详情

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旗下基金收入分析基金明细一览。（单位：万元）

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汇安基金 2026年2季度 收入分析 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 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 -312.82 -177.19 - - - 12.03 -
2 003685 汇安丰融混合C 详情 -312.82 -177.19 - - - 12.03 -
3 003742 汇安嘉汇纯债债券A 详情 4,022.78 - - 2,887.25 71.77% - -
4 003845 汇安丰恒灵活配置混合A 详情 410.07 199.47 48.64% 305.38 74.47% 22.36 5.45%
5 003846 汇安丰恒灵活配置混合C 详情 410.07 199.47 48.64% 305.38 74.47% 22.36 5.45%
6 003884 汇安沪深300指数增强A 详情 2,665.64 2,811.34 105.47% 6.76 0.25% 226.61 8.50%
7 003885 汇安沪深300指数增强C 详情 2,665.64 2,811.34 105.47% 6.76 0.25% 226.61 8.50%
8 003886 汇安丰利混合A 详情 1,980.70 3,825.88 193.16% - - 26.46 1.34%
9 003887 汇安丰利混合C 详情 1,980.70 3,825.88 193.16% - - 26.46 1.34%
10 003888 汇安嘉源纯债债券 详情 545.99 - - 730.53 133.80% - -
11 003889 汇安丰泽混合A 详情 763.04 941.24 123.36% - - 9.53 1.25%
12 003890 汇安丰泽混合C 详情 763.04 941.24 123.36% - - 9.53 1.25%
13 003891 汇安嘉裕纯债债券A 详情 6.34 - - 6.19 97.68% - -
14 005109 汇安多策略混合A 详情 -19,028.85 2,424.31 - 29.29 - 576.77 -
15 005110 汇安多策略混合C 详情 -19,028.85 2,424.31 - 29.29 - 576.77 -
16 005212 汇安稳裕债券A 详情 121.99 - - -888.77 - - -
17 005360 汇安资产轮动混合A 详情 -36.42 -65.34 - - - 1.35 -
18 005550 汇安成长优选混合A 详情 256,285.27 64,062.15 25.00% - - 793.27 0.31%
19 005551 汇安成长优选混合C 详情 256,285.27 64,062.15 25.00% - - 793.27 0.31%
20 005556 汇安裕华定开债发起式 详情 3,515.45 - - 2,932.55 83.42% - -
21 005599 汇安量化优选灵活配置A 详情 -1,815.40 -859.03 - - - 39.94 -
22 005600 汇安量化优选灵活配置C 详情 -1,815.40 -859.03 - - - 39.94 -
23 005601 汇安中短债债券A 详情 3,070.18 - - 2,903.39 94.57% - -
24 005602 汇安中短债债券C 详情 3,070.18 - - 2,903.39 94.57% - -
25 005628 汇安趋势动力股票A 详情 12,391.61 2,318.95 18.71% 8.87 0.07% 15.17 0.12%
26 005629 汇安趋势动力股票C 详情 12,391.61 2,318.95 18.71% 8.87 0.07% 15.17 0.12%
27 005634 汇安行业龙头混合A 详情 9.02 -377.26 - - - 168.94 1,873.00%
28 006270 汇安核心成长混合A 详情 5,619.40 686.04 12.21% - - 7.70 0.14%
29 006271 汇安核心成长混合C 详情 5,619.40 686.04 12.21% - - 7.70 0.14%
30 006431 汇安鼎利纯债A 详情 2,421.98 - - 1,702.72 70.30% - -
31 006432 汇安鼎利纯债C 详情 2,421.98 - - 1,702.72 70.30% - -
32 006519 汇安短债债券A 详情 43.59 - - 27.95 64.12% - -
33 006520 汇安短债债券C 详情 43.59 - - 27.95 64.12% - -
34 006521 汇安短债债券E 详情 43.59 - - 27.95 64.12% - -
35 006625 汇安嘉鑫纯债债券A 详情 292.95 - - 176.63 60.29% - -
36 006648 汇安多因子混合A 详情 36,895.13 10,260.39 27.81% 53.39 0.14% 1,560.93 4.23%
37 006649 汇安多因子混合C 详情 36,895.13 10,260.39 27.81% 53.39 0.14% 1,560.93 4.23%
38 006866 汇安嘉鑫纯债债券C 详情 292.95 - - 176.63 60.29% - -
39 007211 汇安中短债债券E 详情 3,070.18 - - 2,903.39 94.57% - -
40 007315 汇安嘉盈一年持有期债券A 详情 14.77 0.75 5.09% 13.31 90.11% 1.35 9.17%
41 007336 汇安嘉盛纯债债券A 详情 1,005.32 - - 603.35 60.02% - -
42 007337 汇安嘉盛纯债债券C 详情 1,005.32 - - 603.35 60.02% - -
43 007609 汇安嘉诚债券A 详情 23.28 2.44 10.50% 289.09 1,241.65% - -
44 007610 汇安嘉诚债券C 详情 23.28 2.44 10.50% 289.09 1,241.65% - -
45 007611 汇安裕和纯债债券A 详情 950.91 - - 897.09 94.34% - -
46 007612 汇安裕和纯债债券C 详情 950.91 - - 897.09 94.34% - -
47 007775 汇安量化先锋混合A 详情 -1,469.09 -722.59 - 4.29 - 67.06 -
48 007776 汇安量化先锋混合C 详情 -1,469.09 -722.59 - 4.29 - 67.06 -
49 008251 汇安宜创量化精选混合A 详情 4,638.40 2,616.09 56.40% 0.50 0.01% 23.37 0.50%
50 008252 汇安宜创量化精选混合C 详情 4,638.40 2,616.09 56.40% 0.50 0.01% 23.37 0.50%
51 008529 汇安信利债券A 详情 -110.41 -102.18 - 48.90 - 16.16 -
52 008530 汇安信利债券C 详情 -110.41 -102.18 - 48.90 - 16.16 -
53 008549 汇安中债-广西信用债A 详情 284.41 - - 230.31 80.98% - -
54 008550 汇安中债-广西信用债C 详情 284.41 - - 230.31 80.98% - -
55 008624 汇安裕鑫12个月定开纯债债券 详情 3,000.55 - - 2,092.70 69.74% - -
56 008735 汇安盛鑫三年定开纯债债券 详情 7,787.64 - - - - - -
57 008818 汇安恒鑫12个月定开纯债债券 详情 2,293.59 - - 1,380.62 60.20% - -
58 009133 汇安嘉利混合A 详情 1,072.86 91.78 8.55% 47.10 4.39% 55.62 5.18%
59 009134 汇安嘉利混合C 详情 1,072.86 91.78 8.55% 47.10 4.39% 55.62 5.18%
60 009305 汇安恒利39个月定开纯债债券 详情 9,803.83 - - - - - -
61 009381 汇安核心资产混合A 详情 -1,047.04 1,918.38 - - - 358.28 -
62 009382 汇安核心资产混合C 详情 -1,047.04 1,918.38 - - - 358.28 -
63 009564 汇安消费龙头混合A 详情 -4,456.90 -2,040.99 - - - 254.41 -
64 009565 汇安消费龙头混合C 详情 -4,456.90 -2,040.99 - - - 254.41 -
65 009566 汇安泓阳三年持有期混合 详情 -8.99 354.00 - - - 429.23 -
66 009750 汇安价值蓝筹混合A 详情 2,726.52 327.84 12.02% - - 15.42 0.57%
67 009751 汇安价值蓝筹混合C 详情 2,726.52 327.84 12.02% - - 15.42 0.57%
68 009771 汇安嘉汇纯债债券C 详情 4,022.78 - - 2,887.25 71.77% - -
69 010157 汇安中证500增强A 详情 1,176.85 892.30 75.82% - - 41.85 3.56%
70 010158 汇安中证500增强C 详情 1,176.85 892.30 75.82% - - 41.85 3.56%
71 010270 汇安嘉盈一年持有期债券C 详情 14.77 0.75 5.09% 13.31 90.11% 1.35 9.17%
72 010412 汇安均衡优选混合A 详情 -51.62 -50.75 - - - 315.42 -
73 010558 汇安鑫利优选混合A 详情 2,598.47 1,176.30 45.27% - - 63.14 2.43%
74 010559 汇安鑫利优选混合C 详情 2,598.47 1,176.30 45.27% - - 63.14 2.43%
75 010577 汇安永福90天持有中短债A 详情 1,518.43 - - 1,469.28 96.76% - -
76 010578 汇安永福90天持有中短债C 详情 1,518.43 - - 1,469.28 96.76% - -
77 010740 汇安核心价值混合A 详情 299.13 337.75 112.91% -1.63 - 4.01 1.34%
78 010741 汇安核心价值混合C 详情 299.13 337.75 112.91% -1.63 - 4.01 1.34%
79 011989 汇安鑫泽稳健一年持有期混合A 详情 151.59 348.82 230.10% 101.74 67.11% 66.57 43.92%
80 011990 汇安鑫泽稳健一年持有期混合C 详情 151.59 348.82 230.10% 101.74 67.11% 66.57 43.92%
81 011991 汇安泓利一年持有期混合A 详情 -281.76 -331.00 - 153.22 - 48.37 -
82 011992 汇安泓利一年持有期混合C 详情 -281.76 -331.00 - 153.22 - 48.37 -
83 012479 汇安信泰稳健一年持有期混合A 详情 218.50 173.97 79.62% 36.29 16.61% 1.92 0.88%
84 012480 汇安信泰稳健一年持有期混合C 详情 218.50 173.97 79.62% 36.29 16.61% 1.92 0.88%
85 013867 汇安优势企业精选混合A 详情 8,127.55 2,158.38 26.56% - - 41.88 0.52%
86 013868 汇安优势企业精选混合C 详情 8,127.55 2,158.38 26.56% - - 41.88 0.52%
87 014072 汇安裕同纯债债券A 详情 861.52 - - 591.35 68.64% - -
88 014073 汇安裕同纯债债券C 详情 861.52 - - 591.35 68.64% - -
89 014803 汇安添利18个月持有混合A 详情 846.71 790.75 93.39% 120.86 14.27% 4.43 0.52%
90 014804 汇安添利18个月持有混合C 详情 846.71 790.75 93.39% 120.86 14.27% 4.43 0.52%
91 014950 汇安润阳三年持有期混合A 详情 36.16 42.32 117.03% - - 136.54 377.61%
92 014951 汇安润阳三年持有期混合C 详情 36.16 42.32 117.03% - - 136.54 377.61%
93 015008 汇安永利30天持有期短债A 详情 516.08 - - 441.34 85.52% - -
94 015009 汇安永利30天持有期短债C 详情 516.08 - - 441.34 85.52% - -
95 015092 汇安远见成长混合A 详情 1,437.38 2,511.77 174.75% - - 29.39 2.04%
96 015093 汇安远见成长混合C 详情 1,437.38 2,511.77 174.75% - - 29.39 2.04%
97 015482 汇安裕泰纯债债券A 详情 582.77 - - 496.17 85.14% - -
98 015483 汇安裕泰纯债债券C 详情 582.77 - - 496.17 85.14% - -
99 015635 汇安价值先锋混合A 详情 1,241.72 157.96 12.72% - - 5.61 0.45%
100 015636 汇安价值先锋混合C 详情 1,241.72 157.96 12.72% - - 5.61 0.45%
101 015963 汇安品质优选混合A 详情 5,312.84 1,153.11 21.70% - - 28.14 0.53%
102 015964 汇安品质优选混合C 详情 5,312.84 1,153.11 21.70% - - 28.14 0.53%
103 015995 汇安裕盈纯债债券A 详情 904.93 - - 693.85 76.67% - -
104 015996 汇安裕盈纯债债券C 详情 904.93 - - 693.85 76.67% - -
105 016388 汇安均衡成长混合A 详情 3,203.64 -719.15 - - - 13.78 0.43%
106 016389 汇安均衡成长混合C 详情 3,203.64 -719.15 - - - 13.78 0.43%
107 016672 汇安嘉裕纯债债券C 详情 6.34 - - 6.19 97.68% - -
108 017213 汇安资产轮动混合C 详情 -36.42 -65.34 - - - 1.35 -
109 018343 汇安中证同业存单AAA指数7天持有期 详情 6.64 - - 6.07 91.46% - -
110 019620 汇安行业优选混合A 详情 -147.86 -99.69 - - - 0.71 -
111 019621 汇安行业优选混合C 详情 -147.86 -99.69 - - - 0.71 -
112 020173 汇安中短债债券D 详情 3,070.18 - - 2,903.39 94.57% - -
113 020530 汇安中债0-3年政金债指数A 详情 94.23 - - 90.09 95.61% - -
114 020531 汇安中债0-3年政金债指数C 详情 94.23 - - 90.09 95.61% - -
115 020985 汇安景气成长混合A 详情 -12.58 -28.54 - - - 16.14 -
116 020986 汇安景气成长混合C 详情 -12.58 -28.54 - - - 16.14 -
117 021806 汇安中短债债券F 详情 3,070.18 - - 2,903.39 94.57% - -
118 022372 汇安信泰稳健一年持有期混合E 详情 218.50 173.97 79.62% 36.29 16.61% 1.92 0.88%
119 022607 汇安行业龙头混合C 详情 9.02 -377.26 - - - 168.94 1,873.00%
120 022753 汇安稳裕债券C 详情 121.99 - - -888.77 - - -
121 023038 汇安中证A500指数A 详情 387.16 184.64 47.69% - - 28.49 7.36%
122 023039 汇安中证A500指数C 详情 387.16 184.64 47.69% - - 28.49 7.36%
123 023084 汇安核心资产混合E 详情 -1,047.04 1,918.38 - - - 358.28 -
124 023649 汇安裕宏利率债债券A 详情 661.28 - - 550.62 83.27% - -
125 023650 汇安裕宏利率债债券C 详情 661.28 - - 550.62 83.27% - -
126 023804 汇安聚利债券A 详情 891.19 413.79 46.43% 173.47 19.46% 35.66 4.00%
127 023805 汇安聚利债券C 详情 891.19 413.79 46.43% 173.47 19.46% 35.66 4.00%
128 023953 汇安嘉盈一年持有期债券E 详情 14.77 0.75 5.09% 13.31 90.11% 1.35 9.17%
129 024220 汇安中证红利低波动100指数A 详情 -294.56 115.98 - 1.61 - 94.09 -
130 024221 汇安中证红利低波动100指数C 详情 -294.56 115.98 - 1.61 - 94.09 -
131 024222 汇安质选增利债券A 详情 258.99 123.31 47.61% 123.56 47.71% 4.40 1.70%
132 024223 汇安质选增利债券C 详情 258.99 123.31 47.61% 123.56 47.71% 4.40 1.70%
133 024717 汇安成长领航混合A 详情 38,540.25 6,784.18 17.60% - - 149.41 0.39%
134 024718 汇安成长领航混合C 详情 38,540.25 6,784.18 17.60% - - 149.41 0.39%
135 026139 汇安均衡优选混合C 详情 -51.62 -50.75 - - - 315.42 -
136 168601 汇安裕阳三年持有期混合 详情 21.58 108.90 504.53% - - 173.12 802.10%
137 510200 上证券商ETF汇安 详情 -967.30 -302.91 - - - 126.56 -
138 512150 富时A50ETF汇安 详情 161.82 499.51 308.68% - - 54.77 33.85%

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