| 序号 | 基金经理 | 性别 | 任职基金 | 任职日期 | 任职天数 | 任期收益率 | 同期上证 | 分红次数 | 累计分红(元) |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 邹唯 | 男 | 汇安均衡优选混合C | 2025-12-01 | 99 | 0.72% | -- | -- | -- |
| 汇安景气成长混合A | 2025-02-06 | 397 | 29.69% | -- | -- | -- | |||
| 汇安景气成长混合C | 2025-02-06 | 397 | 28.99% | -- | -- | -- | |||
| 汇安行业龙头混合C | 2024-11-14 | 481 | 31.42% | -- | -- | -- | |||
| 汇安裕阳三年持有期混合 | 2024-09-26 | 530 | 93.03% | -- | -- | -- | |||
| 汇安润阳三年持有期混合A | 2022-04-01 | 1439 | 15.36% | -- | -- | -- | |||
| 汇安润阳三年持有期混合C | 2022-04-01 | 1439 | 13.56% | -- | -- | -- | |||
| 汇安均衡优选混合A | 2021-02-09 | 1855 | 13.71% | -- | -- | -- | |||
| 汇安泓阳三年持有期混合 | 2020-12-16 | 1910 | 35.91% | -- | -- | -- | |||
| 汇安行业龙头混合A | 2019-08-28 | 2386 | 150.24% | -- | -- | -- | |||
| 2 | 单柏霖 | 男 | 汇安成长领航混合A | 2025-09-12 | 179 | 14.65% | -- | -- | -- |
| 汇安成长领航混合C | 2025-09-12 | 179 | 14.37% | -- | -- | -- | |||
| 汇安成长优选混合A | 2023-06-19 | 995 | 114.69% | -- | -- | -- | |||
| 汇安成长优选混合C | 2023-06-19 | 995 | 110.09% | -- | -- | -- | |||
| 3 | 柳预才 | 男 | 汇安中证红利低波动100指数A | 2025-09-05 | 186 | 2.60% | -- | -- | -- |
| 汇安中证红利低波动100指数C | 2025-09-05 | 186 | 2.44% | -- | -- | -- | |||
| 汇安聚利债券A | 2025-05-27 | 287 | 1.63% | -- | -- | -- | |||
| 汇安聚利债券C | 2025-05-27 | 287 | 1.31% | -- | -- | -- | |||
| 汇安中证500增强A | 2022-12-23 | 1173 | 49.26% | -- | -- | -- | |||
| 汇安中证500增强C | 2022-12-23 | 1173 | 47.35% | -- | -- | -- | |||
| 汇安宜创量化精选混合A | 2020-12-30 | 1896 | 37.31% | -- | -- | -- | |||
| 汇安宜创量化精选混合C | 2020-12-30 | 1896 | 33.78% | -- | -- | -- | |||
| 汇安多因子混合A | 2023-05-29 | 1016 | 54.44% | -- | -- | -- | |||
| 汇安多因子混合C | 2023-05-29 | 1016 | 52.31% | -- | -- | -- | |||
| 汇安多策略混合A | 2023-06-06 | 1008 | 73.55% | -- | -- | -- | |||
| 汇安多策略混合C | 2023-06-06 | 1008 | 71.19% | -- | -- | -- | |||
| 汇安沪深300增强A | 2023-09-27 | 895 | 30.98% | -- | -- | -- | |||
| 汇安沪深300增强C | 2023-09-27 | 895 | 29.71% | -- | -- | -- | |||
| 4 | 金鸿峰 | 女 | 汇安质选增利债券A | 2025-12-01 | 99 | 0.51% | -- | -- | -- |
| 汇安质选增利债券C | 2025-12-01 | 99 | 0.41% | -- | -- | -- | |||
| 汇安嘉盈一年持有期债券E | 2025-04-23 | 321 | 4.64% | -- | -- | -- | |||
| 汇安嘉鑫纯债债券C | 2025-03-05 | 370 | 2.35% | -- | -- | -- | |||
| 汇安稳裕债券C | 2024-12-04 | 461 | -1.95% | -- | -- | -- | |||
| 汇安裕泰纯债债券A | 2022-11-08 | 1218 | 4.94% | -- | 1 | 0.21 | |||
| 汇安裕泰纯债债券C | 2022-11-08 | 1218 | 4.67% | -- | 1 | 0.2 | |||
| 汇安嘉盈一年持有期债券A | 2025-03-04 | 371 | 4.44% | -- | -- | -- | |||
| 汇安嘉盈一年持有期债券C | 2025-03-04 | 371 | 4.02% | -- | -- | -- | |||
| 汇安嘉汇纯债债券C | 2021-07-13 | 1701 | 20.79% | -- | 8 | 1.69 | |||
| 汇安嘉盛纯债债券A | 2021-08-04 | 1679 | 16.55% | -- | 8 | 1.38 | |||
| 汇安嘉盛纯债债券C | 2021-08-04 | 1679 | 15.99% | -- | 8 | 1.12 | |||
| 汇安鼎利纯债A | 2021-07-28 | 1686 | 16.02% | -- | 2 | 0.83 | |||
| 汇安鼎利纯债C | 2021-07-28 | 1686 | 15.97% | -- | 2 | 0.77 | |||
| 汇安嘉鑫纯债债券A | 2021-07-28 | 1686 | 16.16% | -- | 4 | 1.35 | |||
| 汇安稳裕债券A | 2022-08-16 | 1302 | 2.18% | -- | -- | -- | |||
| 汇安丰恒混合A | 2021-07-13 | 1701 | 0.95% | -- | -- | -- | |||
| 汇安丰恒混合C | 2021-07-13 | 1701 | 0.56% | -- | -- | -- | |||
| 汇安嘉源纯债债券 | 2021-07-23 | 1691 | 13.95% | -- | 6 | 1.76 | |||
| 汇安嘉汇纯债债券A | 2021-07-13 | 1701 | 23.46% | -- | 8 | 1.87 | |||
| 5 | 张昆 | 男 | 汇安聚利债券A | 2025-05-27 | 287 | 1.63% | -- | -- | -- |
| 汇安聚利债券C | 2025-05-27 | 287 | 1.31% | -- | -- | -- | |||
| 汇安信泰稳健一年持有期混合E | 2024-10-21 | 505 | 2.80% | -- | -- | -- | |||
| 汇安裕同纯债债券A | 2022-06-22 | 1357 | 12.36% | -- | 4 | 0.56 | |||
| 汇安裕同纯债债券C | 2022-06-22 | 1357 | 11.94% | -- | 4 | 0.54 | |||
| 汇安信泰稳健一年持有期混合A | 2024-03-26 | 714 | 6.44% | -- | -- | -- | |||
| 汇安信泰稳健一年持有期混合C | 2024-03-26 | 714 | 5.61% | -- | -- | -- | |||
| 汇安盛鑫三年定开纯债债券 | 2021-01-12 | 1883 | 14.24% | -- | 7 | 0.92 | |||
| 汇安恒利39个月定开纯债债券 | 2020-12-23 | 1903 | 8.60% | -- | 2 | 0.75 | |||
| 6 | 吴乐玉 | 女 | 汇安裕宏利率债债券A | 2025-12-01 | 99 | 0.28% | -- | -- | -- |
| 汇安裕宏利率债债券C | 2025-12-01 | 99 | 0.26% | -- | -- | -- | |||
| 汇安中债0-3年政金债指数A | 2025-12-01 | 99 | 0.52% | -- | -- | -- | |||
| 汇安中债0-3年政金债指数C | 2025-12-01 | 99 | 0.52% | -- | -- | -- | |||
| 汇安裕盈纯债债券A | 2024-08-16 | 571 | 2.63% | -- | 4 | 0.36 | |||
| 汇安裕盈纯债债券C | 2024-08-16 | 571 | 1.05% | -- | 4 | 0.23 | |||
| 汇安嘉裕纯债债券C | 2024-09-23 | 533 | 3.01% | -- | 4 | 0.71 | |||
| 汇安恒鑫12个月定开纯债债券 | 2025-01-15 | 419 | 0.58% | -- | 1 | 0.53 | |||
| 汇安裕鑫12个月定开纯债债券 | 2024-08-16 | 571 | 3.03% | -- | 1 | 0.33 | |||
| 汇安裕和纯债债券A | 2024-09-23 | 533 | 3.48% | -- | 3 | 0.67 | |||
| 汇安裕和纯债债券C | 2024-09-23 | 533 | 3.32% | -- | 3 | 0.67 | |||
| 汇安中债-广西信用债A | 2025-03-04 | 371 | 4.19% | -- | 2 | 0.37 | |||
| 汇安中债-广西信用债C | 2025-03-04 | 371 | 3.69% | -- | 2 | 0.34 | |||
| 汇安短债债券A | 2025-04-21 | 323 | 0.99% | -- | 1 | 0.1 | |||
| 汇安短债债券C | 2025-04-21 | 323 | 0.81% | -- | 1 | 0.1 | |||
| 汇安短债债券E | 2025-04-21 | 323 | 0.95% | -- | 1 | 0.1 | |||
| 汇安裕华纯债定期开放 | 2024-09-23 | 533 | 3.22% | -- | 3 | 0.93 | |||
| 汇安嘉裕纯债债券A | 2024-09-23 | 533 | 3.41% | -- | 4 | 0.9 | |||
| 7 | 陈思余 | 男 | 汇安中证A500指数A | 2025-01-24 | 410 | 26.72% | -- | -- | -- |
| 汇安中证A500指数C | 2025-01-24 | 410 | 26.37% | -- | -- | -- | |||
| 汇安资产轮动混合C | 2026-01-29 | 40 | -1.30% | -- | -- | -- | |||
| 上证券商 | 2023-10-25 | 867 | 10.68% | -- | -- | -- | |||
| 汇安核心成长混合A | 2025-12-22 | 78 | 13.76% | -- | -- | -- | |||
| 汇安核心成长混合C | 2025-12-22 | 78 | 13.57% | -- | -- | -- | |||
| A50ETF | 2023-10-25 | 867 | 31.85% | -- | -- | -- | |||
| 汇安趋势动力股票A | 2025-10-10 | 151 | 13.34% | -- | -- | -- | |||
| 汇安趋势动力股票C | 2025-10-10 | 151 | 13.12% | -- | -- | -- | |||
| 汇安资产轮动混合A | 2026-01-29 | 40 | -1.25% | -- | -- | -- | |||
| 8 | 王明路 | 男 | 汇安核心资产混合E | 2025-12-23 | 77 | 8.46% | -- | -- | -- |
| 汇安核心资产混合A | 2025-12-23 | 77 | 8.53% | -- | -- | -- | |||
| 汇安核心资产混合C | 2025-12-23 | 77 | 8.43% | -- | -- | -- | |||
| 汇安量化优选A | 2025-11-04 | 126 | 18.51% | -- | -- | -- | |||
| 汇安量化优选C | 2025-11-04 | 126 | 18.51% | -- | -- | -- | |||
| 9 | 陆丰 | 男 | 汇安核心资产混合E | 2024-12-30 | 435 | 30.13% | -- | -- | -- |
| 汇安远见成长混合A | 2022-08-18 | 1300 | 6.38% | -- | -- | -- | |||
| 汇安远见成长混合C | 2022-08-18 | 1300 | 4.45% | -- | -- | -- | |||
| 汇安核心价值混合A | 2024-05-21 | 658 | 46.17% | -- | -- | -- | |||
| 汇安核心价值混合C | 2024-05-21 | 658 | 44.09% | -- | -- | -- | |||
| 汇安价值蓝筹混合A | 2026-01-29 | 40 | -4.23% | -- | -- | -- | |||
| 汇安价值蓝筹混合C | 2026-01-29 | 40 | -4.27% | -- | -- | -- | |||
| 汇安核心资产混合A | 2023-09-27 | 895 | 21.76% | -- | -- | -- | |||
| 汇安核心资产混合C | 2023-09-27 | 895 | 20.29% | -- | -- | -- | |||
| 汇安丰泽混合A | 2023-06-12 | 1002 | 32.33% | -- | 1 | 5.8 | |||
| 汇安丰泽混合C | 2023-06-12 | 1002 | 31.98% | -- | 1 | 5.5 | |||
| 汇安丰利混合A | 2020-05-08 | 2132 | 95.16% | -- | 2 | 1.46 | |||
| 汇安丰利混合C | 2020-05-08 | 2132 | 94.01% | -- | 2 | 1.44 | |||
| 10 | 刘田 | 男 | 汇安行业龙头混合C | 2024-11-14 | 481 | 31.42% | -- | -- | -- |
| 汇安鑫利优选混合A | 2023-05-29 | 1016 | 8.33% | -- | -- | -- | |||
| 汇安鑫利优选混合C | 2023-05-29 | 1016 | 6.84% | -- | -- | -- | |||
| 汇安行业龙头混合A | 2022-05-19 | 1391 | 22.12% | -- | -- | -- | |||
| 11 | 吴尚伟 | 男 | 汇安行业优选混合A | 2024-07-23 | 595 | -4.22% | -- | -- | -- |
| 汇安行业优选混合C | 2024-07-23 | 595 | -4.79% | -- | -- | -- | |||
| 汇安价值先锋混合A | 2022-09-29 | 1258 | -21.46% | -- | -- | -- | |||
| 汇安价值先锋混合C | 2022-09-29 | 1258 | -22.71% | -- | -- | -- | |||
| 汇安品质优选混合A | 2022-08-30 | 1288 | -12.44% | -- | -- | -- | |||
| 汇安品质优选混合C | 2022-08-30 | 1288 | -13.97% | -- | -- | -- | |||
| 汇安优势企业精选混合A | 2023-06-12 | 1002 | -8.01% | -- | -- | -- | |||
| 汇安优势企业精选混合C | 2023-06-12 | 1002 | -9.26% | -- | -- | -- | |||
| 汇安消费龙头混合A | 2023-06-02 | 1012 | -29.42% | -- | -- | -- | |||
| 汇安消费龙头混合C | 2023-06-02 | 1012 | -30.39% | -- | -- | -- | |||
| 12 | 高苏 | 女 | 汇安行业优选混合A | 2025-12-04 | 96 | -14.32% | -- | -- | -- |
| 汇安行业优选混合C | 2025-12-04 | 96 | -14.26% | -- | -- | -- | |||
| 13 | 黄济宽 | 男 | 汇安中短债债券F | 2024-06-28 | 620 | 2.28% | -- | 2 | 0.4 |
| 汇安中短债债券D | 2023-11-27 | 834 | 4.56% | -- | 2 | 0.4 | |||
| 汇安中证同业存单AAA指数7天持有期 | 2025-12-01 | 99 | 0.20% | -- | -- | -- | |||
| 汇安永福90天持有期中短债债券A | 2022-05-10 | 1400 | 10.60% | -- | 1 | 0.03 | |||
| 汇安永福90天持有期中短债债券C | 2022-05-10 | 1400 | 9.77% | -- | 1 | 0.03 | |||
| 汇安永利30天持有期短债A | 2022-03-10 | 1461 | 9.16% | -- | -- | -- | |||
| 汇安永利30天持有期短债C | 2022-03-10 | 1461 | 8.29% | -- | -- | -- | |||
| 汇安中短债债券A | 2020-04-29 | 2141 | 18.01% | -- | 6 | 0.9 | |||
| 汇安中短债债券C | 2020-04-29 | 2141 | 16.29% | -- | 6 | 0.9 | |||
| 汇安中短债债券E | 2020-04-29 | 2141 | 1.53% | -- | -- | -- | |||
| 汇安短债债券A | 2025-12-01 | 99 | 0.24% | -- | 1 | 0.1 | |||
| 汇安短债债券C | 2025-12-01 | 99 | 0.19% | -- | 1 | 0.1 | |||
| 汇安短债债券E | 2025-12-01 | 99 | 0.24% | -- | 1 | 0.1 | |||
| 14 | 蒋毅 | 男 | 汇安均衡成长混合A | 2025-03-28 | 347 | 46.60% | -- | -- | -- |
| 汇安均衡成长混合C | 2025-03-28 | 347 | 45.93% | -- | -- | -- | |||
| 汇安价值蓝筹混合A | 2025-03-24 | 351 | 42.26% | -- | -- | -- | |||
| 汇安价值蓝筹混合C | 2025-03-24 | 351 | 41.60% | -- | -- | -- | |||
| 15 | 张靖 | 男 | 汇安添利18个月持有期混合A | 2024-08-08 | 579 | 20.99% | -- | -- | -- |
| 汇安添利18个月持有期混合C | 2024-08-08 | 579 | 20.23% | -- | -- | -- | |||
| 汇安泓利一年持有期混合A | 2024-08-08 | 579 | 5.05% | -- | -- | -- | |||
| 汇安泓利一年持有期混合C | 2024-08-08 | 579 | 4.41% | -- | -- | -- | |||
| 汇安嘉利混合A | 2024-08-08 | 579 | 5.02% | -- | -- | -- | |||
| 汇安嘉利混合C | 2024-08-08 | 579 | 4.36% | -- | -- | -- | |||
| 汇安信利债券A | 2024-08-08 | 579 | 3.94% | -- | -- | -- | |||
| 汇安信利债券C | 2024-08-08 | 579 | 3.29% | -- | -- | -- | |||
| 汇安嘉诚债券A | 2024-11-20 | 475 | 23.13% | -- | -- | -- | |||
| 汇安嘉诚债券C | 2024-11-20 | 475 | 22.49% | -- | -- | -- | |||
| 16 | 杨坤河 | 男 | 汇安添利18个月持有期混合A | 2024-07-19 | 599 | 20.34% | -- | -- | -- |
| 汇安添利18个月持有期混合C | 2024-07-19 | 599 | 19.55% | -- | -- | -- | |||
| 汇安量化先锋混合A | 2024-11-14 | 481 | 87.71% | -- | -- | -- | |||
| 汇安量化先锋混合C | 2024-11-14 | 481 | 86.50% | -- | -- | -- | |||
| 17 | 周冲 | 男 | 汇安鑫泽稳健一年持有期混合A | 2026-01-29 | 40 | -1.29% | -- | -- | -- |
| 汇安鑫泽稳健一年持有期混合C | 2026-01-29 | 40 | -1.33% | -- | -- | -- | |||
| 18 | 许之捷 | 女 | 汇安消费龙头混合A | 2023-06-02 | 1012 | -29.42% | -- | -- | -- |
| 汇安消费龙头混合C | 2023-06-02 | 1012 | -30.39% | -- | -- | -- | |||
| 汇安丰融混合A | 2022-03-24 | 1447 | -25.44% | -- | -- | -- | |||
| 汇安丰融混合C | 2022-03-24 | 1447 | -25.73% | -- | -- | -- |