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 | 汇安均衡成长混合A | 2024-01-11 | 107 | 4.76% | -- | -- | -- |
汇安均衡成长混合C | 2024-01-11 | 107 | 4.59% | -- | -- | -- | |||
汇安远见成长混合A | 2022-08-18 | 618 | -24.13% | -- | -- | -- | |||
汇安远见成长混合C | 2022-08-18 | 618 | -24.77% | -- | -- | -- | |||
汇安价值蓝筹混合A | 2021-06-09 | 1053 | -37.19% | -- | -- | -- | |||
汇安价值蓝筹混合C | 2021-06-09 | 1053 | -38.07% | -- | -- | -- | |||
汇安核心资产混合A | 2023-09-27 | 213 | -6.22% | -- | -- | -- | |||
汇安核心资产混合C | 2023-09-27 | 213 | -6.49% | -- | -- | -- | |||
汇安稳裕债券 | 2023-06-29 | 303 | -1.89% | -- | -- | -- | |||
汇安丰泽混合A | 2023-06-12 | 320 | -16.18% | -- | 1 | 5.8 | |||
汇安丰泽混合C | 2023-06-12 | 320 | -16.25% | -- | 1 | 5.5 | |||
汇安丰利混合A | 2020-05-08 | 1450 | 20.14% | -- | 2 | 1.46 | |||
汇安丰利混合C | 2020-05-08 | 1450 | 19.67% | -- | 2 | 1.44 | |||
2 | 黄济宽 | 男 | 汇安中短债债券D | 2023-11-27 | 152 | 1.49% | -- | -- | -- |
汇安中证同业存单AAA指数7天持有期 | 2023-06-29 | 303 | 1.03% | -- | -- | -- | |||
汇安永福90天持有期中短债债券A | 2022-05-10 | 718 | 4.93% | -- | 1 | 0.03 | |||
汇安永福90天持有期中短债债券C | 2022-05-10 | 718 | 4.52% | -- | 1 | 0.03 | |||
汇安永利30天持有期短债A | 2022-03-10 | 779 | 5.93% | -- | -- | -- | |||
汇安永利30天持有期短债C | 2022-03-10 | 779 | 5.48% | -- | -- | -- | |||
汇安中短债债券A | 2020-04-29 | 1459 | 14.34% | -- | 4 | 0.5 | |||
汇安中短债债券C | 2020-04-29 | 1459 | 13.21% | -- | 4 | 0.5 | |||
汇安中短债债券E | 2020-04-29 | 1459 | 1.53% | -- | -- | -- | |||
汇安短债债券A | 2020-04-29 | 1459 | 10.54% | -- | 4 | 0.55 | |||
汇安短债债券C | 2020-04-29 | 1459 | 9.56% | -- | 4 | 0.55 | |||
汇安短债债券E | 2020-04-29 | 1459 | 3.02% | -- | 1 | 0.25 | |||
汇安裕华纯债定期开放 | 2019-11-13 | 1627 | 19.18% | -- | 12 | 1.15 | |||
3 | 王作舟 | 男 | 汇安中证同业存单AAA指数7天持有期 | 2024-02-02 | 85 | 0.36% | -- | -- | -- |
汇安嘉裕纯债债券C | 2023-07-19 | 283 | 2.75% | -- | -- | -- | |||
汇安永福90天持有期中短债债券A | 2024-02-02 | 85 | 0.89% | -- | -- | -- | |||
汇安永福90天持有期中短债债券C | 2024-02-02 | 85 | 0.84% | -- | -- | -- | |||
汇安恒鑫12个月定开纯债债券 | 2023-07-11 | 291 | 4.59% | -- | 1 | 0.33 | |||
汇安嘉汇纯债债券C | 2023-02-10 | 442 | 11.42% | -- | 4 | 0.71 | |||
汇安裕和纯债债券A | 2024-03-13 | 45 | 0.68% | -- | -- | -- | |||
汇安裕和纯债债券C | 2024-03-13 | 45 | 0.68% | -- | -- | -- | |||
汇安裕华纯债定期开放 | 2023-09-28 | 212 | 3.49% | -- | -- | -- | |||
汇安嘉裕纯债债券A | 2023-07-19 | 283 | 3.99% | -- | -- | -- | |||
汇安嘉汇纯债债券A | 2023-02-10 | 442 | 11.68% | -- | 4 | 0.72 | |||
4 | 周冲 | 男 | 汇安资产轮动混合C | 2022-11-14 | 530 | -8.95% | -- | -- | -- |
汇安资产轮动混合A | 2022-08-05 | 631 | 7.75% | -- | -- | -- | |||
5 | 金鸿峰 | 女 | 汇安裕泰纯债债券A | 2022-11-08 | 536 | 2.90% | -- | -- | -- |
汇安裕泰纯债债券C | 2022-11-08 | 536 | 2.77% | -- | -- | -- | |||
汇安嘉汇纯债债券C | 2021-07-13 | 1019 | 15.12% | -- | 5 | 1.11 | |||
汇安嘉盛纯债债券A | 2021-08-04 | 997 | 12.70% | -- | 6 | 1.08 | |||
汇安嘉盛纯债债券C | 2021-08-04 | 997 | 12.39% | -- | 6 | 0.83 | |||
汇安中债-广西信用债A | 2021-07-13 | 1019 | 9.60% | -- | 4 | 1.06 | |||
汇安中债-广西信用债C | 2021-07-13 | 1019 | 7.15% | -- | 4 | 0.79 | |||
汇安鼎利纯债A | 2021-07-28 | 1004 | 11.05% | -- | 1 | 0.5 | |||
汇安鼎利纯债C | 2021-07-28 | 1004 | 11.01% | -- | 1 | 0.45 | |||
汇安嘉鑫纯债债券 | 2021-07-28 | 1004 | 10.23% | -- | 3 | 1.1 | |||
汇安稳裕债券 | 2022-08-16 | 620 | -0.55% | -- | -- | -- | |||
汇安丰恒混合A | 2021-07-13 | 1019 | -7.78% | -- | -- | -- | |||
汇安丰恒混合C | 2021-07-13 | 1019 | -7.98% | -- | -- | -- | |||
汇安嘉源纯债债券 | 2021-07-23 | 1009 | 9.65% | -- | -- | -- | |||
汇安嘉汇纯债债券A | 2021-07-13 | 1019 | 17.23% | -- | 5 | 1.26 | |||
6 | 张昆 | 男 | 汇安裕盈纯债债券A | 2022-10-12 | 563 | 3.77% | -- | -- | -- |
汇安裕盈纯债债券C | 2022-10-12 | 563 | 3.28% | -- | -- | -- | |||
汇安裕同纯债债券A | 2022-06-22 | 675 | 8.87% | -- | 2 | 0.23 | |||
汇安裕同纯债债券C | 2022-06-22 | 675 | 8.65% | -- | 2 | 0.21 | |||
汇安信泰稳健一年持有期混合A | 2024-03-26 | 32 | 0.62% | -- | -- | -- | |||
汇安信泰稳健一年持有期混合C | 2024-03-26 | 32 | 0.59% | -- | -- | -- | |||
汇安裕兴12个月定开纯债债券 | 2021-10-12 | 928 | 7.77% | -- | 1 | 0.12 | |||
汇安盛鑫三年定开纯债债券 | 2021-01-12 | 1201 | 10.35% | -- | 7 | 0.92 | |||
汇安恒利39个月定开纯债债券 | 2020-12-23 | 1221 | 10.70% | -- | 2 | 0.75 | |||
汇安裕鑫12个月定开纯债债券 | 2020-09-23 | 1312 | 18.71% | -- | 5 | 1.15 | |||
7 | 吴尚伟 | 男 | 汇安价值先锋混合A | 2022-09-29 | 576 | -26.73% | -- | -- | -- |
汇安价值先锋混合C | 2022-09-29 | 576 | -27.34% | -- | -- | -- | |||
汇安品质优选混合A | 2022-08-30 | 606 | -25.52% | -- | -- | -- | |||
汇安品质优选混合C | 2022-08-30 | 606 | -26.13% | -- | -- | -- | |||
汇安优势企业精选混合A | 2023-06-12 | 320 | -17.63% | -- | -- | -- | |||
汇安优势企业精选混合C | 2023-06-12 | 320 | -17.99% | -- | -- | -- | |||
汇安消费龙头混合A | 2023-06-02 | 330 | -12.78% | -- | -- | -- | |||
汇安消费龙头混合C | 2023-06-02 | 330 | -13.17% | -- | -- | -- | |||
8 | 仇秉则 | 男 | 汇安添利18个月持有期混合A | 2022-08-10 | 626 | -8.96% | -- | -- | -- |
汇安添利18个月持有期混合C | 2022-08-10 | 626 | -9.58% | -- | -- | -- | |||
汇安鑫泽稳健一年持有期混合A | 2021-08-03 | 998 | -13.86% | -- | -- | -- | |||
汇安鑫泽稳健一年持有期混合C | 2021-08-03 | 998 | -14.79% | -- | -- | -- | |||
汇安泓利一年持有期混合A | 2021-05-06 | 1087 | -8.07% | -- | -- | -- | |||
汇安泓利一年持有期混合C | 2021-05-06 | 1087 | -9.16% | -- | -- | -- | |||
汇安嘉利混合A | 2020-04-21 | 1467 | -2.46% | -- | -- | -- | |||
汇安嘉利混合C | 2020-04-21 | 1467 | -4.01% | -- | -- | -- | |||
汇安信利债券A | 2020-03-05 | 1514 | 0.19% | -- | 7 | 1.1 | |||
汇安信利债券C | 2020-03-05 | 1514 | -1.46% | -- | 7 | 1.02 | |||
汇安嘉诚债券A | 2019-08-09 | 1723 | 7.69% | -- | 1 | 0.53 | |||
汇安嘉诚债券C | 2019-08-09 | 1723 | 5.69% | -- | 1 | 0.48 | |||
9 | 邹唯 | 男 | 汇安润阳三年持有期混合A | 2022-04-01 | 757 | -35.89% | -- | -- | -- |
汇安润阳三年持有期混合C | 2022-04-01 | 757 | -36.42% | -- | -- | -- | |||
汇安均衡优选混合 | 2021-02-09 | 1173 | -34.88% | -- | -- | -- | |||
汇安泓阳三年持有期混合 | 2020-12-16 | 1228 | -24.71% | -- | -- | -- | |||
汇安行业龙头混合 | 2019-08-28 | 1704 | 31.49% | -- | -- | -- | |||
汇安裕阳定开混合 | 2018-09-27 | 2039 | 24.61% | -- | 3 | 6.22 | |||
10 | 刘田 | 男 | 汇安鑫利优选混合A | 2023-05-29 | 334 | -29.05% | -- | -- | -- |
汇安鑫利优选混合C | 2023-05-29 | 334 | -29.37% | -- | -- | -- | |||
汇安行业龙头混合 | 2022-05-19 | 709 | -35.83% | -- | -- | -- | |||
汇安核心成长混合A | 2020-07-31 | 1366 | -22.21% | -- | -- | -- | |||
汇安核心成长混合C | 2020-07-31 | 1366 | -24.51% | -- | -- | -- | |||
11 | 陈欣 | 男 | 汇安核心价值混合A | 2021-03-16 | 1138 | -45.51% | -- | -- | -- |
汇安核心价值混合C | 2021-03-16 | 1138 | -46.85% | -- | -- | -- | |||
汇安多因子混合A | 2019-04-30 | 1824 | 41.41% | -- | 1 | 0.3 | |||
汇安多因子混合C | 2019-04-30 | 1824 | 37.67% | -- | 1 | 0.3 | |||
12 | 杨坤河 | 男 | 汇安嘉盈一年持有期债券A | 2022-07-27 | 640 | -12.99% | -- | -- | -- |
汇安嘉盈一年持有期债券C | 2022-07-27 | 640 | -13.60% | -- | -- | -- | |||
汇安信利债券A | 2021-09-27 | 943 | -8.86% | -- | 2 | 0.36 | |||
汇安信利债券C | 2021-09-27 | 943 | -9.79% | -- | 2 | 0.34 | |||
汇安嘉诚债券A | 2023-02-02 | 450 | -3.62% | -- | -- | -- | |||
汇安嘉诚债券C | 2023-02-02 | 450 | -4.08% | -- | -- | -- | |||
13 | 柳预才 | 男 | 汇安中证500增强A | 2022-12-23 | 491 | -3.06% | -- | -- | -- |
汇安中证500增强C | 2022-12-23 | 491 | -3.59% | -- | -- | -- | |||
汇安宜创量化精选混合A | 2020-12-30 | 1214 | -13.85% | -- | -- | -- | |||
汇安宜创量化精选混合C | 2020-12-30 | 1214 | -15.28% | -- | -- | -- | |||
汇安多因子混合A | 2023-05-29 | 334 | -7.14% | -- | -- | -- | |||
汇安多因子混合C | 2023-05-29 | 334 | -7.57% | -- | -- | -- | |||
汇安量化优选A | 2023-09-27 | 213 | -12.87% | -- | -- | -- | |||
汇安量化优选C | 2023-09-27 | 213 | -13.24% | -- | -- | -- | |||
汇安多策略混合A | 2023-06-06 | 326 | -4.36% | -- | -- | -- | |||
汇安多策略混合C | 2023-06-06 | 326 | -4.78% | -- | -- | -- | |||
汇安沪深300指数增强A | 2023-09-27 | 213 | -3.37% | -- | -- | -- | |||
汇安沪深300指数增强C | 2023-09-27 | 213 | -3.59% | -- | -- | -- | |||
14 | 许之捷 | 女 | 汇安消费龙头混合A | 2023-06-02 | 330 | -12.78% | -- | -- | -- |
汇安消费龙头混合C | 2023-06-02 | 330 | -13.17% | -- | -- | -- | |||
汇安丰融混合A | 2022-03-24 | 765 | -9.19% | -- | -- | -- | |||
汇安丰融混合C | 2022-03-24 | 765 | -9.38% | -- | -- | -- | |||
15 | 陈思余 | 男 | 上证券商 | 2023-10-25 | 185 | -11.63% | -- | -- | -- |
汇安量化先锋混合A | 2023-10-25 | 185 | -5.72% | -- | -- | -- | |||
汇安量化先锋混合C | 2023-10-25 | 185 | -5.96% | -- | -- | -- | |||
A50ETF | 2023-10-25 | 185 | 4.04% | -- | -- | -- | |||
16 | 单柏霖 | 男 | 汇安趋势动力股票A | 2022-06-15 | 682 | -33.20% | -- | -- | -- |
汇安趋势动力股票C | 2022-06-15 | 682 | -33.81% | -- | -- | -- | |||
汇安成长优选混合A | 2023-06-19 | 313 | -37.39% | -- | -- | -- | |||
汇安成长优选混合C | 2023-06-19 | 313 | -37.83% | -- | -- | -- |