汇安基金管理有限责任公司

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总资产规模409.08亿 (80/217) 非债券基金资产规模70.89亿 (82/217) 基金数量72基金经理数量17

汇安基金管理有限责任公司 - 全部基金列表

最后更新于:2025-02-13

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# 基金名称(28) 成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1汇安裕华纯债定期开放
005556.jj
2018-02-0737.55亿----0.15%0.27%28.94%-0.05%97.86%2.72%10.01%2.66%29.28%5.88%20.57%11.63%5.90%13.63%7.93%21.49%18.23%----4.40%19.85%
2汇安嘉汇纯债债券A
003742.jj
2016-12-0212.52亿----0.009%0.18%42.00%0.08%71.49%1.24%55.58%1.35%71.86%4.50%41.96%14.57%1.97%17.96%2.08%23.89%10.41%----4.08%27.23%
3汇安泓阳三年持有期混合
009566.jj
2020-12-169.24亿-----2.24%1.06%51.23%7.07%31.78%-16.41%99.58%27.96%14.32%32.25%11.36%-14.47%63.14%-25.57%76.54%---------1.62%66.08%
4汇安中短债债券A
005601.jj
2019-09-178.10亿----0.00%0.07%68.11%0.10%65.37%0.50%92.05%0.90%91.72%2.26%92.21%6.17%67.85%8.03%68.87%17.53%48.07%----3.45%49.44%
5汇安消费龙头混合A
009564.jj
2020-08-115.20亿----0.23%-2.33%94.70%2.83%67.88%-6.70%86.05%8.49%61.35%-4.23%96.05%-38.35%97.37%-34.47%90.82%---------11.69%92.03%
6汇安均衡优选混合
010412.jj
2021-02-094.64亿-----2.24%1.10%50.64%7.06%31.91%-16.00%99.54%25.84%17.15%30.29%13.08%-17.26%68.47%-27.59%81.03%---------5.61%77.84%
7汇安核心资产混合A
009381.jj
2020-06-162.98亿-----0.56%-0.37%80.40%5.06%48.02%-6.79%86.39%7.73%64.38%5.47%74.99%-24.29%82.77%-28.67%82.85%---------9.01%86.06%
8汇安多因子混合A
006648.jj
2019-04-302.76亿-----1.27%2.30%37.27%6.91%32.92%1.30%25.28%23.24%21.58%22.75%22.95%-8.42%49.51%-10.66%46.81%17.37%54.75%----8.08%15.90%
9汇安优势企业精选混合A
013867.jj
2021-12-142.52亿-----0.84%-0.35%80.10%5.35%45.10%-7.68%89.46%10.83%52.75%1.11%89.94%-34.10%94.64%-34.99%91.38%---------15.34%96.73%
10汇安行业龙头混合A
005634.jj
2019-08-282.28亿-----2.24%1.16%49.63%7.07%31.79%-15.67%99.34%29.26%12.77%35.35%9.14%-13.01%60.05%-21.54%67.94%43.24%17.44%----9.69%11.25%
11汇安裕阳三年持有期混合
168601.jj
2018-09-271.90亿0.00%---2.27%1.13%50.13%7.12%31.39%-15.73%99.40%29.09%12.96%33.59%10.40%-15.44%65.24%-26.48%78.74%41.64%18.57%----7.91%16.48%
12上证券商
510200.sh
2020-04-091.67亿-0.08%0.03亿-0.30%-2.59%87.62%6.38%48.14%-11.50%93.17%23.81%38.51%16.35%59.09%15.57%15.15%-1.95%27.82%--------3.85%40.17%
13A50ETF
512150.sh
2018-12-211.58亿0.74%0.09亿0.46%-1.74%82.61%3.89%80.90%-2.81%40.26%14.44%66.03%17.70%53.77%1.44%30.48%-5.05%32.97%26.40%37.45%----8.20%20.79%
14汇安沪深300增强A
003884.jj
2017-01-250.95亿-----0.42%0.29%59.76%5.03%63.44%-2.67%39.10%15.01%63.81%17.15%55.55%-12.90%66.61%-19.65%70.84%1.97%80.88%----3.94%39.73%
15汇安多策略混合A
005109.jj
2017-11-220.81亿-----0.36%3.73%26.34%10.54%14.23%-4.15%74.71%18.99%29.98%28.11%15.67%-8.63%50.04%-14.43%53.71%17.76%54.07%----5.09%29.20%
16汇安嘉利混合A
009133.jj
2020-04-210.78亿----0.010%0.42%62.07%0.87%88.17%1.37%24.51%4.24%79.16%5.19%76.55%-6.75%45.86%-10.47%46.42%--------0.18%58.61%
17汇安中证500增强A
010157.jj
2020-11-160.65亿-----1.07%1.32%48.05%6.28%49.29%-4.12%53.21%17.00%56.50%14.11%66.96%-3.65%45.60%-13.76%57.82%---------2.45%71.87%
18汇安丰泽混合A
003889.jj
2017-01-130.30亿-----1.93%2.15%38.69%6.27%36.90%-7.35%88.23%4.17%79.45%6.74%68.29%-30.01%90.60%-31.61%87.42%6.88%69.64%----13.03%5.09%
19汇安宜创量化精选混合A
008251.jj
2019-12-240.27亿-----0.66%0.14%68.39%4.83%50.42%-2.45%62.67%17.63%33.66%16.87%35.04%-6.00%44.43%-10.72%46.90%38.42%22.39%----6.46%21.72%
20汇安嘉诚债券A
007609.jj
2019-08-090.24亿-----0.08%2.98%2.35%3.65%2.60%5.06%1.64%6.84%6.46%8.77%7.82%3.79%88.80%0.13%93.31%11.25%88.92%----2.62%76.80%
21汇安资产轮动混合A
005360.jj
2017-12-260.14亿-----0.94%-0.79%85.56%4.16%56.56%-10.19%95.11%6.98%67.70%-10.97%99.20%-21.41%77.37%-6.63%39.61%4.50%72.20%-----1.80%66.84%
22汇安量化先锋混合A
007775.jj
2019-10-300.12亿-----0.46%6.62%13.05%3.26%64.64%-5.28%80.70%13.08%45.92%16.59%35.62%-24.75%83.53%-24.80%74.69%-11.98%87.33%-----1.27%64.85%
23汇安成长优选混合A
005550.jj
2018-02-130.08亿-----4.24%19.91%0.65%25.40%0.36%4.63%7.55%48.55%2.73%68.46%0.90%-6.43%45.35%-12.76%50.69%18.38%53.05%----3.09%40.15%
24汇安趋势动力股票A
005628.jj
2018-04-250.08亿-----4.44%4.42%24.44%5.04%63.26%-15.62%98.16%16.09%59.73%15.74%61.16%-9.02%57.21%-22.72%75.40%-2.25%84.89%----2.10%49.13%
25汇安丰融混合A
003684.jj
2016-12-220.02亿----2.34%-1.88%92.68%4.12%56.96%-7.26%87.97%9.42%57.85%-2.45%94.69%-34.08%94.63%-20.35%65.41%8.97%66.71%----2.68%42.48%
26汇安稳裕债券A
005212.jj
2018-03-270.01亿----0.07%2.03%3.49%1.76%6.47%7.77%0.39%21.23%0.41%21.95%0.39%13.18%3.06%14.88%4.52%25.11%8.42%----4.62%16.59%
27汇安量化优选A
005599.jj
2018-07-2642.86万-----1.30%-0.44%81.70%4.03%57.88%-0.28%44.33%2.87%85.67%8.71%59.80%-31.18%91.93%-38.19%94.42%-21.17%93.29%-----1.13%64.27%
28上证券商
510203.jj
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