汇安基金管理有限责任公司官网 | 409.08亿元 (80/217) | 70.89亿元 (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
加载中......
# | 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 | 关注度 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 汇安裕华纯债定期开放 005556.jj | 2018-02-07 | 37.55亿 | -- | -- | 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 | 2016-12-02 | 12.52亿 | -- | -- | 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 | 2020-12-16 | 9.24亿 | -- | -- | -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 | 2019-09-17 | 8.10亿 | -- | -- | 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 | 2020-08-11 | 5.20亿 | -- | -- | 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 | 2021-02-09 | 4.64亿 | -- | -- | -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 | 2020-06-16 | 2.98亿 | -- | -- | -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 | 2019-04-30 | 2.76亿 | -- | -- | -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 | 2021-12-14 | 2.52亿 | -- | -- | -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 | 2019-08-28 | 2.28亿 | -- | -- | -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 | 2018-09-27 | 1.90亿 | 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 | 2020-04-09 | 1.67亿 | -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% | |
13 | A50ETF 512150.sh | 2018-12-21 | 1.58亿 | 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 | 2017-01-25 | 0.95亿 | -- | -- | -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 | 2017-11-22 | 0.81亿 | -- | -- | -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 | 2020-04-21 | 0.78亿 | -- | -- | 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 | 2020-11-16 | 0.65亿 | -- | -- | -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 | 2017-01-13 | 0.30亿 | -- | -- | -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 | 2019-12-24 | 0.27亿 | -- | -- | -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 | 2019-08-09 | 0.24亿 | -- | -- | -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 | 2017-12-26 | 0.14亿 | -- | -- | -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 | 2019-10-30 | 0.12亿 | -- | -- | -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 | 2018-02-13 | 0.08亿 | -- | -- | -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 | 2018-04-25 | 0.08亿 | -- | -- | -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 | 2016-12-22 | 0.02亿 | -- | -- | 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 | 2018-03-27 | 0.01亿 | -- | -- | 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 | 2018-07-26 | 42.86万 | -- | -- | -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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |