| 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 | 黄济宽 | 男 | 汇安中短债债券F | 2024-06-28 | 25 | 0.11% | -- | -- | -- |
| 汇安中短债债券D | 2023-11-27 | 239 | 2.03% | -- | -- | -- | |||
| 汇安中证同业存单AAA指数7天持有期 | 2023-06-29 | 390 | 1.28% | -- | -- | -- | |||
| 汇安永福90天持有期中短债债券A | 2022-05-10 | 805 | 5.78% | -- | 1 | 0.03 | |||
| 汇安永福90天持有期中短债债券C | 2022-05-10 | 805 | 5.31% | -- | 1 | 0.03 | |||
| 汇安永利30天持有期短债A | 2022-03-10 | 866 | 6.43% | -- | -- | -- | |||
| 汇安永利30天持有期短债C | 2022-03-10 | 866 | 5.92% | -- | -- | -- | |||
| 汇安中短债债券A | 2020-04-29 | 1546 | 14.96% | -- | 4 | 0.5 | |||
| 汇安中短债债券C | 2020-04-29 | 1546 | 13.77% | -- | 4 | 0.5 | |||
| 汇安中短债债券E | 2020-04-29 | 1546 | 1.53% | -- | -- | -- | |||
| 汇安短债债券A | 2020-04-29 | 1546 | 10.87% | -- | 6 | 0.75 | |||
| 汇安短债债券C | 2020-04-29 | 1546 | 9.82% | -- | 6 | 0.75 | |||
| 汇安短债债券E | 2020-04-29 | 1546 | 3.02% | -- | 1 | 0.25 | |||
| 汇安裕华纯债定期开放 | 2019-11-13 | 1714 | 20.28% | -- | 12 | 1.15 | |||
| 2 | 陆丰 | 男 | 汇安均衡成长混合A | 2024-01-11 | 194 | 3.32% | -- | -- | -- |
| 汇安均衡成长混合C | 2024-01-11 | 194 | 3.03% | -- | -- | -- | |||
| 汇安远见成长混合A | 2022-08-18 | 705 | -24.69% | -- | -- | -- | |||
| 汇安远见成长混合C | 2022-08-18 | 705 | -25.41% | -- | -- | -- | |||
| 汇安核心价值混合A | 2024-05-21 | 63 | -1.26% | -- | -- | -- | |||
| 汇安核心价值混合C | 2024-05-21 | 63 | -1.40% | -- | -- | -- | |||
| 汇安价值蓝筹混合A | 2021-06-09 | 1140 | -38.53% | -- | -- | -- | |||
| 汇安价值蓝筹混合C | 2021-06-09 | 1140 | -39.47% | -- | -- | -- | |||
| 汇安核心资产混合A | 2023-09-27 | 300 | -8.79% | -- | -- | -- | |||
| 汇安核心资产混合C | 2023-09-27 | 300 | -9.16% | -- | -- | -- | |||
| 汇安稳裕债券 | 2023-06-29 | 390 | -1.35% | -- | -- | -- | |||
| 汇安丰泽混合A | 2023-06-12 | 407 | -17.53% | -- | 1 | 5.8 | |||
| 汇安丰泽混合C | 2023-06-12 | 407 | -17.62% | -- | 1 | 5.5 | |||
| 汇安丰利混合A | 2020-05-08 | 1537 | 19.34% | -- | 2 | 1.46 | |||
| 汇安丰利混合C | 2020-05-08 | 1537 | 18.84% | -- | 2 | 1.44 | |||
| 3 | 王作舟 | 男 | 汇安中证同业存单AAA指数7天持有期 | 2024-02-02 | 172 | 0.61% | -- | -- | -- |
| 汇安嘉裕纯债债券C | 2023-07-19 | 370 | 3.80% | -- | -- | -- | |||
| 汇安永福90天持有期中短债债券A | 2024-02-02 | 172 | 1.70% | -- | -- | -- | |||
| 汇安永福90天持有期中短债债券C | 2024-02-02 | 172 | 1.61% | -- | -- | -- | |||
| 汇安恒鑫12个月定开纯债债券 | 2023-07-11 | 378 | 5.90% | -- | 1 | 0.33 | |||
| 汇安嘉汇纯债债券C | 2023-02-10 | 529 | 12.66% | -- | 4 | 0.71 | |||
| 汇安裕和纯债债券A | 2024-03-13 | 132 | 1.56% | -- | -- | -- | |||
| 汇安裕和纯债债券C | 2024-03-13 | 132 | 1.53% | -- | -- | -- | |||
| 汇安裕华纯债定期开放 | 2023-09-28 | 299 | 4.45% | -- | -- | -- | |||
| 汇安嘉裕纯债债券A | 2023-07-19 | 370 | 5.11% | -- | -- | -- | |||
| 汇安嘉汇纯债债券A | 2023-02-10 | 529 | 12.97% | -- | 4 | 0.72 | |||
| 4 | 周冲 | 男 | 汇安资产轮动混合C | 2022-11-14 | 617 | -22.13% | -- | -- | -- |
| 汇安资产轮动混合A | 2022-08-05 | 718 | -7.75% | -- | -- | -- | |||
| 5 | 金鸿峰 | 女 | 汇安裕泰纯债债券A | 2022-11-08 | 623 | 3.22% | -- | 1 | 0.21 |
| 汇安裕泰纯债债券C | 2022-11-08 | 623 | 3.09% | -- | 1 | 0.2 | |||
| 汇安嘉汇纯债债券C | 2021-07-13 | 1106 | 16.41% | -- | 5 | 1.11 | |||
| 汇安嘉盛纯债债券A | 2021-08-04 | 1084 | 13.56% | -- | 6 | 1.08 | |||
| 汇安嘉盛纯债债券C | 2021-08-04 | 1084 | 13.22% | -- | 6 | 0.83 | |||
| 汇安中债-广西信用债A | 2021-07-13 | 1106 | 11.72% | -- | 4 | 1.06 | |||
| 汇安中债-广西信用债C | 2021-07-13 | 1106 | 9.09% | -- | 4 | 0.79 | |||
| 汇安鼎利纯债A | 2021-07-28 | 1091 | 11.98% | -- | 1 | 0.5 | |||
| 汇安鼎利纯债C | 2021-07-28 | 1091 | 11.93% | -- | 1 | 0.45 | |||
| 汇安嘉鑫纯债债券 | 2021-07-28 | 1091 | 10.99% | -- | 3 | 1.1 | |||
| 汇安稳裕债券 | 2022-08-16 | 707 | 0.00% | -- | -- | -- | |||
| 汇安丰恒混合A | 2021-07-13 | 1106 | -6.47% | -- | -- | -- | |||
| 汇安丰恒混合C | 2021-07-13 | 1106 | -6.71% | -- | -- | -- | |||
| 汇安嘉源纯债债券 | 2021-07-23 | 1096 | 10.66% | -- | 1 | 0.57 | |||
| 汇安嘉汇纯债债券A | 2021-07-13 | 1106 | 18.59% | -- | 5 | 1.26 | |||
| 6 | 张昆 | 男 | 汇安裕盈纯债债券A | 2022-10-12 | 650 | 4.36% | -- | 1 | 0.24 |
| 汇安裕盈纯债债券C | 2022-10-12 | 650 | 3.46% | -- | 1 | 0.16 | |||
| 汇安裕同纯债债券A | 2022-06-22 | 762 | 9.51% | -- | 2 | 0.23 | |||
| 汇安裕同纯债债券C | 2022-06-22 | 762 | 9.27% | -- | 2 | 0.21 | |||
| 汇安信泰稳健一年持有期混合A | 2024-03-26 | 119 | 0.33% | -- | -- | -- | |||
| 汇安信泰稳健一年持有期混合C | 2024-03-26 | 119 | 0.20% | -- | -- | -- | |||
| 汇安裕兴12个月定开纯债债券 | 2021-10-12 | 1015 | 8.26% | -- | 1 | 0.12 | |||
| 汇安盛鑫三年定开纯债债券 | 2021-01-12 | 1288 | 10.82% | -- | 7 | 0.92 | |||
| 汇安恒利39个月定开纯债债券 | 2020-12-23 | 1308 | 10.70% | -- | 2 | 0.75 | |||
| 汇安裕鑫12个月定开纯债债券 | 2020-09-23 | 1399 | 19.58% | -- | 5 | 1.15 | |||
| 7 | 吴尚伟 | 男 | 汇安价值先锋混合A | 2022-09-29 | 663 | -36.95% | -- | -- | -- |
| 汇安价值先锋混合C | 2022-09-29 | 663 | -37.54% | -- | -- | -- | |||
| 汇安品质优选混合A | 2022-08-30 | 693 | -34.90% | -- | -- | -- | |||
| 汇安品质优选混合C | 2022-08-30 | 693 | -35.51% | -- | -- | -- | |||
| 汇安优势企业精选混合A | 2023-06-12 | 407 | -27.80% | -- | -- | -- | |||
| 汇安优势企业精选混合C | 2023-06-12 | 407 | -28.20% | -- | -- | -- | |||
| 汇安消费龙头混合A | 2023-06-02 | 417 | -23.09% | -- | -- | -- | |||
| 汇安消费龙头混合C | 2023-06-02 | 417 | -23.53% | -- | -- | -- | |||
| 8 | 仇秉则 | 男 | 汇安添利18个月持有期混合A | 2022-08-10 | 713 | -9.33% | -- | -- | -- |
| 汇安添利18个月持有期混合C | 2022-08-10 | 713 | -10.03% | -- | -- | -- | |||
| 汇安鑫泽稳健一年持有期混合A | 2021-08-03 | 1085 | -13.76% | -- | -- | -- | |||
| 汇安鑫泽稳健一年持有期混合C | 2021-08-03 | 1085 | -14.78% | -- | -- | -- | |||
| 汇安泓利一年持有期混合A | 2021-05-06 | 1174 | -7.69% | -- | -- | -- | |||
| 汇安泓利一年持有期混合C | 2021-05-06 | 1174 | -8.87% | -- | -- | -- | |||
| 汇安嘉利混合A | 2020-04-21 | 1554 | -2.70% | -- | -- | -- | |||
| 汇安嘉利混合C | 2020-04-21 | 1554 | -4.34% | -- | -- | -- | |||
| 汇安信利债券A | 2020-03-05 | 1601 | 0.42% | -- | 7 | 1.1 | |||
| 汇安信利债券C | 2020-03-05 | 1601 | -1.34% | -- | 7 | 1.02 | |||
| 汇安嘉诚债券A | 2019-08-09 | 1810 | 8.39% | -- | 1 | 0.53 | |||
| 汇安嘉诚债券C | 2019-08-09 | 1810 | 6.27% | -- | 1 | 0.48 | |||
| 9 | 杨坤河 | 男 | 汇安添利18个月持有期混合A | 2024-07-19 | 4 | -0.01% | -- | -- | -- |
| 汇安添利18个月持有期混合C | 2024-07-19 | 4 | -0.01% | -- | -- | -- | |||
| 汇安嘉盈一年持有期债券A | 2022-07-27 | 727 | -14.78% | -- | -- | -- | |||
| 汇安嘉盈一年持有期债券C | 2022-07-27 | 727 | -15.45% | -- | -- | -- | |||
| 汇安信利债券A | 2021-09-27 | 1030 | -8.65% | -- | 2 | 0.36 | |||
| 汇安信利债券C | 2021-09-27 | 1030 | -9.68% | -- | 2 | 0.34 | |||
| 汇安嘉诚债券A | 2023-02-02 | 537 | -2.99% | -- | -- | -- | |||
| 汇安嘉诚债券C | 2023-02-02 | 537 | -3.56% | -- | -- | -- | |||
| 10 | 邹唯 | 男 | 汇安润阳三年持有期混合A | 2022-04-01 | 844 | -32.70% | -- | -- | -- |
| 汇安润阳三年持有期混合C | 2022-04-01 | 844 | -33.31% | -- | -- | -- | |||
| 汇安均衡优选混合 | 2021-02-09 | 1260 | -31.87% | -- | -- | -- | |||
| 汇安泓阳三年持有期混合 | 2020-12-16 | 1315 | -21.04% | -- | -- | -- | |||
| 汇安行业龙头混合 | 2019-08-28 | 1791 | 38.61% | -- | -- | -- | |||
| 汇安裕阳定开混合 | 2018-09-27 | 2126 | 36.17% | -- | 3 | 6.22 | |||
| 11 | 柳预才 | 男 | 汇安鑫泽稳健一年持有期混合A | 2024-07-19 | 4 | 0.01% | -- | -- | -- |
| 汇安鑫泽稳健一年持有期混合C | 2024-07-19 | 4 | 0.00% | -- | -- | -- | |||
| 汇安中证500增强A | 2022-12-23 | 578 | -7.08% | -- | -- | -- | |||
| 汇安中证500增强C | 2022-12-23 | 578 | -7.66% | -- | -- | -- | |||
| 汇安宜创量化精选混合A | 2020-12-30 | 1301 | -17.11% | -- | -- | -- | |||
| 汇安宜创量化精选混合C | 2020-12-30 | 1301 | -18.58% | -- | -- | -- | |||
| 汇安多因子混合A | 2023-05-29 | 421 | -13.01% | -- | -- | -- | |||
| 汇安多因子混合C | 2023-05-29 | 421 | -13.52% | -- | -- | -- | |||
| 汇安量化优选A | 2023-09-27 | 300 | -17.81% | -- | -- | -- | |||
| 汇安量化优选C | 2023-09-27 | 300 | -18.17% | -- | -- | -- | |||
| 汇安多策略混合A | 2023-06-06 | 413 | -11.27% | -- | -- | -- | |||
| 汇安多策略混合C | 2023-06-06 | 413 | -11.76% | -- | -- | -- | |||
| 汇安沪深300增强A | 2023-09-27 | 300 | -3.97% | -- | -- | -- | |||
| 汇安沪深300增强C | 2023-09-27 | 300 | -4.28% | -- | -- | -- | |||
| 12 | 刘田 | 男 | 汇安鑫利优选混合A | 2023-05-29 | 421 | -27.94% | -- | -- | -- |
| 汇安鑫利优选混合C | 2023-05-29 | 421 | -28.36% | -- | -- | -- | |||
| 汇安行业龙头混合 | 2022-05-19 | 796 | -32.36% | -- | -- | -- | |||
| 汇安核心成长混合A | 2020-07-31 | 1453 | -21.64% | -- | -- | -- | |||
| 汇安核心成长混合C | 2020-07-31 | 1453 | -24.09% | -- | -- | -- | |||
| 13 | 许之捷 | 女 | 汇安消费龙头混合A | 2023-06-02 | 417 | -23.09% | -- | -- | -- |
| 汇安消费龙头混合C | 2023-06-02 | 417 | -23.53% | -- | -- | -- | |||
| 汇安丰融混合A | 2022-03-24 | 852 | -19.57% | -- | -- | -- | |||
| 汇安丰融混合C | 2022-03-24 | 852 | -19.76% | -- | -- | -- | |||
| 14 | 陈思余 | 男 | 上证券商 | 2023-10-25 | 272 | -12.43% | -- | -- | -- |
| 汇安量化先锋混合A | 2023-10-25 | 272 | -9.68% | -- | -- | -- | |||
| 汇安量化先锋混合C | 2023-10-25 | 272 | -10.01% | -- | -- | -- | |||
| A50ETF | 2023-10-25 | 272 | 7.06% | -- | -- | -- | |||
| 15 | 单柏霖 | 男 | 汇安趋势动力股票A | 2022-06-15 | 769 | -27.21% | -- | -- | -- |
| 汇安趋势动力股票C | 2022-06-15 | 769 | -27.97% | -- | -- | -- | |||
| 汇安成长优选混合A | 2023-06-19 | 400 | -30.04% | -- | -- | -- | |||
| 汇安成长优选混合C | 2023-06-19 | 400 | -30.65% | -- | -- | -- |
