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 | 陆丰 | 男 | 汇安核心资产混合E | 2024-12-30 | 17 | -2.92% | -- | -- | -- |
汇安均衡成长混合A | 2024-01-11 | 371 | 3.45% | -- | -- | -- | |||
汇安均衡成长混合C | 2024-01-11 | 371 | 2.91% | -- | -- | -- | |||
汇安远见成长混合A | 2022-08-18 | 882 | -27.59% | -- | -- | -- | |||
汇安远见成长混合C | 2022-08-18 | 882 | -28.46% | -- | -- | -- | |||
汇安核心价值混合A | 2024-05-21 | 240 | -2.74% | -- | -- | -- | |||
汇安核心价值混合C | 2024-05-21 | 240 | -3.27% | -- | -- | -- | |||
汇安价值蓝筹混合A | 2021-06-09 | 1317 | -42.57% | -- | -- | -- | |||
汇安价值蓝筹混合C | 2021-06-09 | 1317 | -43.58% | -- | -- | -- | |||
汇安核心资产混合A | 2023-09-27 | 477 | -9.39% | -- | -- | -- | |||
汇安核心资产混合C | 2023-09-27 | 477 | -9.98% | -- | -- | -- | |||
汇安丰泽混合A | 2023-06-12 | 584 | -20.12% | -- | 1 | 5.8 | |||
汇安丰泽混合C | 2023-06-12 | 584 | -20.24% | -- | 1 | 5.5 | |||
汇安丰利混合A | 2020-05-08 | 1714 | 18.13% | -- | 2 | 1.46 | |||
汇安丰利混合C | 2020-05-08 | 1714 | 17.58% | -- | 2 | 1.44 | |||
2 | 金鸿峰 | 女 | 汇安稳裕债券C | 2024-12-04 | 43 | 4.20% | -- | -- | -- |
汇安中债0-3年政金债指数A | 2024-09-25 | 113 | 1.05% | -- | -- | -- | |||
汇安中债0-3年政金债指数C | 2024-09-25 | 113 | 1.05% | -- | -- | -- | |||
汇安裕泰纯债债券A | 2022-11-08 | 800 | 3.61% | -- | 1 | 0.21 | |||
汇安裕泰纯债债券C | 2022-11-08 | 800 | 3.44% | -- | 1 | 0.2 | |||
汇安嘉汇纯债债券C | 2021-07-13 | 1283 | 17.99% | -- | 6 | 1.28 | |||
汇安嘉盛纯债债券A | 2021-08-04 | 1261 | 15.42% | -- | 7 | 1.28 | |||
汇安嘉盛纯债债券C | 2021-08-04 | 1261 | 15.01% | -- | 7 | 1.03 | |||
汇安中债-广西信用债A | 2021-07-13 | 1283 | 13.55% | -- | 5 | 1.43 | |||
汇安中债-广西信用债C | 2021-07-13 | 1283 | 10.61% | -- | 5 | 1.1 | |||
汇安鼎利纯债A | 2021-07-28 | 1268 | 14.01% | -- | 1 | 0.5 | |||
汇安鼎利纯债C | 2021-07-28 | 1268 | 13.98% | -- | 1 | 0.45 | |||
汇安嘉鑫纯债债券 | 2021-07-28 | 1268 | 15.03% | -- | 4 | 1.35 | |||
汇安稳裕债券A | 2022-08-16 | 884 | 8.45% | -- | -- | -- | |||
汇安丰恒混合A | 2021-07-13 | 1283 | -3.18% | -- | -- | -- | |||
汇安丰恒混合C | 2021-07-13 | 1283 | -3.45% | -- | -- | -- | |||
汇安嘉源纯债债券 | 2021-07-23 | 1273 | 11.96% | -- | 2 | 1.01 | |||
汇安嘉汇纯债债券A | 2021-07-13 | 1283 | 20.32% | -- | 6 | 1.44 | |||
3 | 刘田 | 男 | 汇安行业龙头混合C | 2024-11-14 | 63 | -14.35% | -- | -- | -- |
汇安鑫利优选混合A | 2023-05-29 | 598 | -19.09% | -- | -- | -- | |||
汇安鑫利优选混合C | 2023-05-29 | 598 | -19.75% | -- | -- | -- | |||
汇安行业龙头混合A | 2022-05-19 | 973 | -20.84% | -- | -- | -- | |||
汇安核心成长混合A | 2020-07-31 | 1630 | -12.76% | -- | -- | -- | |||
汇安核心成长混合C | 2020-07-31 | 1630 | -15.82% | -- | -- | -- | |||
4 | 邹唯 | 男 | 汇安行业龙头混合C | 2024-11-14 | 63 | -14.35% | -- | -- | -- |
汇安裕阳三年持有期混合 | 2024-09-26 | 112 | 31.29% | -- | -- | -- | |||
汇安润阳三年持有期混合A | 2022-04-01 | 1021 | -22.24% | -- | -- | -- | |||
汇安润阳三年持有期混合C | 2022-04-01 | 1021 | -23.10% | -- | -- | -- | |||
汇安均衡优选混合 | 2021-02-09 | 1437 | -22.34% | -- | -- | -- | |||
汇安泓阳三年持有期混合 | 2020-12-16 | 1492 | -8.50% | -- | -- | -- | |||
汇安行业龙头混合A | 2019-08-28 | 1968 | 62.21% | -- | -- | -- | |||
5 | 张昆 | 男 | 汇安信泰稳健一年持有期混合E | 2024-10-21 | 87 | 0.96% | -- | -- | -- |
汇安裕同纯债债券A | 2022-06-22 | 939 | 11.87% | -- | 2 | 0.23 | |||
汇安裕同纯债债券C | 2022-06-22 | 939 | 11.56% | -- | 2 | 0.21 | |||
汇安信泰稳健一年持有期混合A | 2024-03-26 | 296 | 4.32% | -- | -- | -- | |||
汇安信泰稳健一年持有期混合C | 2024-03-26 | 296 | 3.98% | -- | -- | -- | |||
汇安盛鑫三年定开纯债债券 | 2021-01-12 | 1465 | 11.96% | -- | 7 | 0.92 | |||
汇安恒利39个月定开纯债债券 | 2020-12-23 | 1485 | 10.70% | -- | 2 | 0.75 | |||
6 | 吴尚伟 | 男 | 汇安行业优选混合A | 2024-07-23 | 177 | 0.12% | -- | -- | -- |
汇安行业优选混合C | 2024-07-23 | 177 | -0.11% | -- | -- | -- | |||
汇安价值先锋混合A | 2022-09-29 | 840 | -35.54% | -- | -- | -- | |||
汇安价值先锋混合C | 2022-09-29 | 840 | -36.21% | -- | -- | -- | |||
汇安品质优选混合A | 2022-08-30 | 870 | -34.95% | -- | -- | -- | |||
汇安品质优选混合C | 2022-08-30 | 870 | -35.72% | -- | -- | -- | |||
汇安优势企业精选混合A | 2023-06-12 | 584 | -25.09% | -- | -- | -- | |||
汇安优势企业精选混合C | 2023-06-12 | 584 | -25.68% | -- | -- | -- | |||
汇安消费龙头混合A | 2023-06-02 | 594 | -21.64% | -- | -- | -- | |||
汇安消费龙头混合C | 2023-06-02 | 594 | -22.28% | -- | -- | -- | |||
7 | 王作舟 | 男 | 汇安中短债债券F | 2024-10-08 | 100 | 0.69% | -- | 1 | 0.1 |
汇安中短债债券D | 2024-10-08 | 100 | 0.75% | -- | 1 | 0.1 | |||
汇安中证同业存单AAA指数7天持有期 | 2024-02-02 | 349 | 1.49% | -- | -- | -- | |||
汇安永福90天持有期中短债债券A | 2024-02-02 | 349 | 3.61% | -- | -- | -- | |||
汇安永福90天持有期中短债债券C | 2024-02-02 | 349 | 3.41% | -- | -- | -- | |||
汇安永利30天持有期短债A | 2024-10-08 | 100 | 0.57% | -- | -- | -- | |||
汇安永利30天持有期短债C | 2024-10-08 | 100 | 0.52% | -- | -- | -- | |||
汇安恒鑫12个月定开纯债债券 | 2023-07-11 | 555 | 7.21% | -- | 1 | 0.33 | |||
汇安嘉汇纯债债券C | 2023-02-10 | 706 | 14.19% | -- | 5 | 0.88 | |||
汇安裕和纯债债券A | 2024-03-13 | 309 | 3.24% | -- | 1 | 0.21 | |||
汇安裕和纯债债券C | 2024-03-13 | 309 | 3.16% | -- | 1 | 0.21 | |||
汇安中短债债券A | 2024-10-08 | 100 | 0.77% | -- | 1 | 0.1 | |||
汇安中短债债券C | 2024-10-08 | 100 | 0.71% | -- | 1 | 0.1 | |||
汇安中短债债券E | 2024-10-08 | 100 | 0.00% | -- | -- | -- | |||
汇安短债债券A | 2024-12-23 | 24 | 0.02% | -- | -- | -- | |||
汇安短债债券C | 2024-12-23 | 24 | 0.00% | -- | -- | -- | |||
汇安短债债券E | 2024-12-23 | 24 | 0.00% | -- | -- | -- | |||
汇安裕华纯债定期开放 | 2023-09-28 | 476 | 7.69% | -- | 2 | 0.8 | |||
汇安嘉汇纯债债券A | 2023-02-10 | 706 | 14.63% | -- | 5 | 0.9 | |||
8 | 黄济宽 | 男 | 汇安中短债债券F | 2024-06-28 | 202 | 0.85% | -- | 1 | 0.1 |
汇安中短债债券D | 2023-11-27 | 416 | 2.88% | -- | 1 | 0.1 | |||
汇安永福90天持有期中短债债券A | 2022-05-10 | 982 | 7.76% | -- | 1 | 0.03 | |||
汇安永福90天持有期中短债债券C | 2022-05-10 | 982 | 7.18% | -- | 1 | 0.03 | |||
汇安永利30天持有期短债A | 2022-03-10 | 1043 | 7.32% | -- | -- | -- | |||
汇安永利30天持有期短债C | 2022-03-10 | 1043 | 6.71% | -- | -- | -- | |||
汇安中短债债券A | 2020-04-29 | 1723 | 15.97% | -- | 5 | 0.6 | |||
汇安中短债债券C | 2020-04-29 | 1723 | 14.63% | -- | 5 | 0.6 | |||
汇安中短债债券E | 2020-04-29 | 1723 | 1.53% | -- | -- | -- | |||
汇安短债债券A | 2020-04-29 | 1723 | 11.54% | -- | 6 | 0.75 | |||
汇安短债债券C | 2020-04-29 | 1723 | 10.38% | -- | 6 | 0.75 | |||
汇安短债债券E | 2020-04-29 | 1723 | 3.02% | -- | 1 | 0.25 | |||
9 | 周冲 | 男 | 汇安资产轮动混合C | 2022-11-14 | 794 | -20.55% | -- | -- | -- |
汇安资产轮动混合A | 2022-08-05 | 895 | -5.65% | -- | -- | -- | |||
10 | 吴乐玉 | 女 | 汇安裕盈纯债债券A | 2024-08-16 | 153 | 1.25% | -- | -- | -- |
汇安裕盈纯债债券C | 2024-08-16 | 153 | 0.94% | -- | -- | -- | |||
汇安嘉裕纯债债券C | 2024-09-23 | 115 | 0.92% | -- | 1 | 0.24 | |||
汇安裕鑫12个月定开纯债债券 | 2024-08-16 | 153 | 0.83% | -- | 1 | 0.33 | |||
汇安裕和纯债债券A | 2024-09-23 | 115 | 1.26% | -- | -- | -- | |||
汇安裕和纯债债券C | 2024-09-23 | 115 | 1.23% | -- | -- | -- | |||
汇安量化优选A | 2024-12-23 | 24 | -3.07% | -- | -- | -- | |||
汇安量化优选C | 2024-12-23 | 24 | -3.08% | -- | -- | -- | |||
汇安裕华纯债定期开放 | 2024-09-23 | 115 | 2.01% | -- | 2 | 0.8 | |||
汇安嘉裕纯债债券A | 2024-09-23 | 115 | 1.00% | -- | 1 | 0.24 | |||
11 | 张靖 | 男 | 汇安添利18个月持有期混合A | 2024-08-08 | 161 | 1.59% | -- | -- | -- |
汇安添利18个月持有期混合C | 2024-08-08 | 161 | 1.41% | -- | -- | -- | |||
汇安泓利一年持有期混合A | 2024-08-08 | 161 | 2.63% | -- | -- | -- | |||
汇安泓利一年持有期混合C | 2024-08-08 | 161 | 2.46% | -- | -- | -- | |||
汇安嘉利混合A | 2024-08-08 | 161 | 3.31% | -- | -- | -- | |||
汇安嘉利混合C | 2024-08-08 | 161 | 3.13% | -- | -- | -- | |||
汇安信利债券A | 2024-08-08 | 161 | 2.29% | -- | -- | -- | |||
汇安信利债券C | 2024-08-08 | 161 | 2.11% | -- | -- | -- | |||
汇安嘉诚债券A | 2024-11-20 | 57 | 2.66% | -- | -- | -- | |||
汇安嘉诚债券C | 2024-11-20 | 57 | 2.60% | -- | -- | -- | |||
12 | 杨坤河 | 男 | 汇安添利18个月持有期混合A | 2024-07-19 | 181 | 1.04% | -- | -- | -- |
汇安添利18个月持有期混合C | 2024-07-19 | 181 | 0.83% | -- | -- | -- | |||
汇安嘉盈一年持有期债券A | 2022-07-27 | 904 | -15.17% | -- | -- | -- | |||
汇安嘉盈一年持有期债券C | 2022-07-27 | 904 | -16.01% | -- | -- | -- | |||
汇安量化先锋混合A | 2024-11-14 | 63 | -6.74% | -- | -- | -- | |||
汇安量化先锋混合C | 2024-11-14 | 63 | -6.82% | -- | -- | -- | |||
13 | 柳预才 | 男 | 汇安鑫泽稳健一年持有期混合A | 2024-07-19 | 181 | 0.12% | -- | -- | -- |
汇安鑫泽稳健一年持有期混合C | 2024-07-19 | 181 | -0.08% | -- | -- | -- | |||
汇安中证500增强A | 2022-12-23 | 755 | 1.43% | -- | -- | -- | |||
汇安中证500增强C | 2022-12-23 | 755 | 0.60% | -- | -- | -- | |||
汇安宜创量化精选混合A | 2020-12-30 | 1478 | -8.90% | -- | -- | -- | |||
汇安宜创量化精选混合C | 2020-12-30 | 1478 | -10.73% | -- | -- | -- | |||
汇安多因子混合A | 2023-05-29 | 598 | -0.53% | -- | -- | -- | |||
汇安多因子混合C | 2023-05-29 | 598 | -1.34% | -- | -- | -- | |||
汇安多策略混合A | 2023-06-06 | 590 | -1.86% | -- | -- | -- | |||
汇安多策略混合C | 2023-06-06 | 590 | -2.64% | -- | -- | -- | |||
汇安沪深300增强A | 2023-09-27 | 477 | 2.09% | -- | -- | -- | |||
汇安沪深300增强C | 2023-09-27 | 477 | 1.56% | -- | -- | -- | |||
14 | 许之捷 | 女 | 汇安消费龙头混合A | 2023-06-02 | 594 | -21.64% | -- | -- | -- |
汇安消费龙头混合C | 2023-06-02 | 594 | -22.28% | -- | -- | -- | |||
汇安丰融混合A | 2022-03-24 | 1029 | -18.34% | -- | -- | -- | |||
汇安丰融混合C | 2022-03-24 | 1029 | -18.58% | -- | -- | -- | |||
15 | 陈思余 | 男 | 上证券商 | 2023-10-25 | 449 | 6.88% | -- | -- | -- |
A50ETF | 2023-10-25 | 449 | 13.68% | -- | -- | -- | |||
16 | 单柏霖 | 男 | 汇安趋势动力股票A | 2022-06-15 | 946 | -24.77% | -- | -- | -- |
汇安趋势动力股票C | 2022-06-15 | 946 | -25.73% | -- | -- | -- | |||
汇安成长优选混合A | 2023-06-19 | 577 | -19.62% | -- | -- | -- | |||
汇安成长优选混合C | 2023-06-19 | 577 | -20.63% | -- | -- | -- |