汇安基金管理有限责任公司官网 | 387.48亿元 (79/210) | 69.32亿元 (83/210) | 基金数量 | 70 | 基金经理数量 | 16 |
汇安基金管理有限责任公司 - 基金列表
最后更新于：2024-07-25
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| # | 基金名称 | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 汇安嘉汇纯债债券A 003742.jj | 2016-12-02 | 12.73亿 | -- | -- | 0.03% | 4.38% | 4.32% | 0.48% | 19.69% | 1.42% | 12.07% | 3.60% | 7.33% | 7.69% | 1.34% | 14.48% | 0.82% | 18.65% | 2.06% | 19.72% | 36.78% | -- | -- | 4.19% | 19.29% | |
| 2 | 汇安泓阳三年持有期混合 009566.jj | 2020-12-16 | 8.26亿 | -- | -- | 1.60% | -18.61% | 89.17% | -5.11% | 69.38% | -5.81% | 55.00% | 1.05% | 51.01% | -26.04% | 86.58% | -45.74% | 93.44% | -49.66% | 87.23% | -- | -- | -- | -- | -8.40% | 67.05% | |
| 3 | 汇安中短债债券A 005601.jj | 2019-09-17 | 8.10亿 | -- | -- | 0.00% | 1.82% | 70.83% | 0.22% | 65.94% | 0.66% | 67.62% | 1.56% | 75.51% | 2.96% | 64.10% | 5.78% | 55.10% | 9.39% | 53.27% | -- | -- | -- | -- | 3.66% | 35.36% | |
| 4 | 汇安消费龙头混合A 009564.jj | 2020-08-11 | 4.81亿 | -- | -- | 0.93% | -19.37% | 90.58% | -8.67% | 95.37% | -18.20% | 99.07% | -10.88% | 93.24% | -30.50% | 93.92% | -38.78% | 84.88% | -40.41% | 69.97% | -- | -- | -- | -- | -14.83% | 81.99% | |
| 5 | 汇安均衡优选混合 010412.jj | 2021-02-09 | 4.04亿 | -- | -- | 1.62% | -19.16% | 90.31% | -5.12% | 69.56% | -6.01% | 56.24% | 0.40% | 56.18% | -27.00% | 88.70% | -46.47% | 94.23% | -49.33% | 86.90% | -- | -- | -- | -- | -12.55% | 76.40% | |
| 6 | 汇安核心资产混合A 009381.jj | 2020-06-16 | 2.84亿 | -- | -- | 1.19% | -7.42% | 57.66% | -3.92% | 55.38% | -7.94% | 70.02% | -2.34% | 71.18% | -20.30% | 69.14% | -32.79% | 72.20% | -44.84% | 78.74% | -- | -- | -- | -- | -11.47% | 73.83% | |
| 7 | 汇安优势企业精选混合A 013867.jj | 2021-12-14 | 2.82亿 | -- | -- | 0.79% | -19.49% | 90.77% | -9.65% | 97.52% | -17.00% | 98.37% | -9.47% | 91.02% | -30.17% | 93.40% | -39.71% | 86.55% | -- | -- | -- | -- | -- | -- | -21.28% | 94.37% | |
| 8 | 汇安多因子混合A 006648.jj | 2019-04-30 | 2.59亿 | -- | -- | 1.61% | -9.26% | 64.16% | -5.87% | 77.61% | -10.25% | 82.58% | -3.18% | 74.78% | -14.21% | 49.18% | -23.18% | 50.14% | -30.46% | 50.74% | 19.56% | 56.45% | -- | -- | 4.89% | 19.34% | |
| 9 | 汇安行业龙头混合 005634.jj | 2019-08-28 | 1.97亿 | -- | -- | 1.59% | -17.62% | 87.47% | -4.85% | 66.61% | -5.19% | 50.93% | 2.04% | 41.02% | -25.33% | 85.08% | -43.93% | 91.58% | -45.14% | 79.61% | -- | -- | -- | -- | 5.16% | 18.10% | |
| 10 | 汇安裕阳定开混合 168601.jj | 2018-09-27 | 1.93亿 | 0.00% | -- | -7.98% | -19.65% | 91.02% | -10.42% | 98.89% | -6.25% | 57.86% | 0.47% | 55.66% | -27.28% | 89.13% | -47.65% | 95.36% | -49.75% | 87.43% | 24.47% | 48.66% | -- | -- | 4.01% | 23.25% | |
| 11 | 汇安嘉利混合A 009133.jj | 2020-04-21 | 8,338.89万 | -- | -- | 0.21% | 0.24% | 30.10% | -0.41% | 17.37% | -0.54% | 20.26% | 1.22% | 49.57% | -4.38% | 26.93% | -11.02% | 31.50% | -10.17% | 27.92% | -- | -- | -- | -- | -0.69% | 46.60% | |
| 12 | 汇安丰泽混合A 003889.jj | 2017-01-13 | 7,787.07万 | -- | -- | 0.93% | -4.74% | 48.65% | -4.75% | 64.95% | -7.07% | 63.85% | 1.09% | 50.78% | -16.24% | 55.74% | -30.45% | 66.81% | -35.99% | 61.08% | 22.80% | 51.16% | -- | -- | 13.53% | 1.33% | |
| 13 | 汇安多策略混合A 005109.jj | 2017-11-22 | 7,474.75万 | -- | -- | 1.55% | -15.25% | 82.35% | -5.24% | 71.27% | -9.34% | 77.99% | -10.94% | 93.36% | -16.83% | 57.43% | -21.89% | 47.69% | -29.97% | 50.11% | 8.42% | 71.97% | -- | -- | 2.73% | 28.57% | |
| 14 | 汇安沪深300增强A 003884.jj | 2017-01-25 | 7,297.83万 | -- | -- | 0.63% | 0.30% | 26.12% | -2.93% | 43.38% | -5.55% | 44.95% | 2.55% | 38.88% | -15.88% | 43.80% | -26.30% | 58.57% | -36.37% | 61.57% | 6.03% | 62.21% | -- | -- | 2.53% | 22.34% | |
| 15 | 上证券商 510200.sh | 2020-04-09 | 7,127.62万 | 1.70% | 145.00万 | 1.75% | -8.74% | 50.80% | 0.06% | 9.58% | -6.27% | 48.38% | -8.30% | 77.44% | -12.12% | 31.08% | -3.36% | 11.17% | -17.69% | 19.83% | -- | -- | -- | -- | -0.99% | 35.61% | |
| 16 | A50ETF 512150.sh | 2018-12-21 | 6,616.60万 | -0.35% | 246.00万 | -0.26% | 5.14% | 11.08% | -0.44% | 12.48% | -2.19% | 19.28% | 7.17% | 16.17% | -5.93% | 12.47% | -9.60% | 18.39% | -17.13% | 18.81% | 15.91% | 43.87% | -- | -- | 6.79% | 8.37% | |
| 17 | 汇安中证500增强A 010157.jj | 2020-11-16 | 6,003.77万 | -- | -- | 1.51% | -6.45% | 43.30% | -5.48% | 75.27% | -8.33% | 61.42% | -0.85% | 53.41% | -13.67% | 35.91% | -20.07% | 42.17% | -29.46% | 48.55% | -- | -- | -- | -- | -6.73% | 54.62% | |
| 18 | 汇安嘉诚债券A 007609.jj | 2019-08-09 | 3,556.97万 | -- | -- | 0.30% | 2.32% | 53.24% | -0.17% | 85.32% | 0.52% | 77.99% | 2.59% | 32.24% | -1.49% | 91.89% | -2.23% | 90.78% | -3.40% | 92.45% | -- | -- | -- | -- | 1.59% | 83.10% | |
| 19 | 汇安宜创量化精选混合A 008251.jj | 2019-12-24 | 2,415.41万 | -- | -- | 0.92% | -4.63% | 48.27% | -5.08% | 69.10% | -8.54% | 73.81% | -0.73% | 63.27% | -14.46% | 50.11% | -22.27% | 48.37% | -28.82% | 48.49% | -- | -- | -- | -- | 3.79% | 24.12% | |
| 20 | 汇安量化先锋混合A 007775.jj | 2019-10-30 | 1,203.38万 | -- | -- | 1.29% | -13.48% | 77.40% | -5.47% | 73.61% | -7.63% | 67.98% | -7.07% | 85.71% | -26.27% | 87.04% | -37.36% | 81.94% | -46.30% | 81.75% | -- | -- | -- | -- | -3.78% | 56.82% | |
| 21 | 汇安稳裕债券 005212.jj | 2018-03-27 | 1,182.99万 | -- | -- | 0.16% | 0.67% | 89.68% | 0.43% | 28.44% | 0.61% | 71.79% | 0.70% | 92.79% | -0.40% | 88.94% | -1.14% | 88.99% | -2.39% | 91.52% | 9.72% | 91.23% | -- | -- | 1.89% | 80.88% | |
| 22 | 汇安趋势动力股票A 005628.jj | 2018-04-25 | 780.75万 | -- | -- | 0.89% | -15.87% | 77.61% | -6.10% | 82.65% | -4.12% | 34.38% | 2.94% | 37.23% | -19.80% | 59.79% | -36.44% | 80.91% | -39.51% | 68.58% | -4.16% | 79.82% | -- | -- | 0.15% | 30.65% | |
| 23 | 汇安成长优选混合A 005550.jj | 2018-02-13 | 597.00万 | -- | -- | 2.05% | -5.01% | 49.81% | -0.18% | 14.20% | 1.69% | 3.71% | 17.47% | 1.17% | -15.85% | 54.49% | -37.74% | 82.82% | -44.47% | 77.99% | -6.12% | 86.44% | -- | -- | -2.23% | 52.27% | |
| 24 | 汇安丰融混合A 003684.jj | 2016-12-22 | 213.15万 | -- | -- | 0.23% | -17.26% | 86.78% | -9.02% | 96.18% | -19.05% | 99.33% | -8.70% | 89.65% | -30.21% | 93.44% | -33.40% | 73.66% | -33.46% | 56.39% | 2.72% | 78.21% | -- | -- | 1.54% | 34.87% | |
| 25 | 汇安量化优选A 005599.jj | 2018-07-26 | 42.86万 | -- | -- | 0.47% | -14.27% | 79.83% | -3.60% | 51.99% | -6.29% | 58.08% | -9.67% | 91.28% | -28.43% | 91.03% | -38.10% | 83.64% | -46.96% | 83.11% | -16.04% | 91.48% | -- | -- | -1.68% | 50.69% | |
| 26 | 上证券商 510203.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
