| 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 | 柳预才 | 男 | 汇安启程混合A | 2026-08-18 | 0 | 0.00% | -- | -- | -- |
| 汇安启程混合C | 2026-08-18 | 0 | 0.00% | -- | -- | -- | |||
| 汇安中证红利低波动100指数A | 2025-09-05 | 349 | -0.56% | -- | -- | -- | |||
| 汇安中证红利低波动100指数C | 2025-09-05 | 349 | -0.85% | -- | -- | -- | |||
| 汇安聚利债券A | 2025-05-27 | 450 | 0.23% | -- | -- | -- | |||
| 汇安聚利债券C | 2025-05-27 | 450 | -0.26% | -- | -- | -- | |||
| 汇安中证500增强A | 2022-12-23 | 1336 | 50.05% | -- | -- | -- | |||
| 汇安中证500增强C | 2022-12-23 | 1336 | 47.86% | -- | -- | -- | |||
| 汇安嘉利混合A | 2026-06-04 | 77 | 4.22% | -- | -- | -- | |||
| 汇安嘉利混合C | 2026-06-04 | 77 | 4.13% | -- | -- | -- | |||
| 汇安宜创量化精选混合A | 2020-12-30 | 2059 | 63.02% | -- | -- | -- | |||
| 汇安宜创量化精选混合C | 2020-12-30 | 2059 | 58.48% | -- | -- | -- | |||
| 汇安多因子混合A | 2023-05-29 | 1179 | 64.48% | -- | -- | -- | |||
| 汇安多因子混合C | 2023-05-29 | 1179 | 61.84% | -- | -- | -- | |||
| 汇安多策略混合A | 2023-06-06 | 1171 | 63.16% | -- | -- | -- | |||
| 汇安多策略混合C | 2023-06-06 | 1171 | 60.59% | -- | -- | -- | |||
| 汇安沪深300增强A | 2023-09-27 | 1058 | 40.38% | -- | -- | -- | |||
| 汇安沪深300增强C | 2023-09-27 | 1058 | 38.78% | -- | -- | -- | |||
| 2 | 金鸿峰 | 女 | 汇安鼎利纯债D | 2026-07-03 | 48 | 0.33% | -- | -- | -- |
| 汇安质选增利债券A | 2025-12-01 | 262 | 2.29% | -- | -- | -- | |||
| 汇安质选增利债券C | 2025-12-01 | 262 | 2.01% | -- | -- | -- | |||
| 汇安嘉盈一年持有期债券E | 2025-04-23 | 484 | 3.64% | -- | -- | -- | |||
| 汇安嘉鑫纯债债券C | 2025-03-05 | 533 | 3.40% | -- | -- | -- | |||
| 汇安裕泰纯债债券A | 2022-11-08 | 1381 | 6.25% | -- | 1 | 0.21 | |||
| 汇安裕泰纯债债券C | 2022-11-08 | 1381 | 5.93% | -- | 1 | 0.2 | |||
| 汇安嘉盈一年持有期债券A | 2025-03-04 | 534 | 3.50% | -- | -- | -- | |||
| 汇安嘉盈一年持有期债券C | 2025-03-04 | 534 | 2.89% | -- | -- | -- | |||
| 汇安嘉汇纯债债券C | 2021-07-13 | 1864 | 22.68% | -- | 10 | 1.9 | |||
| 汇安嘉盛纯债债券A | 2021-08-04 | 1842 | 19.32% | -- | 10 | 1.66 | |||
| 汇安嘉盛纯债债券C | 2021-08-04 | 1842 | 18.69% | -- | 10 | 1.39 | |||
| 汇安鼎利纯债A | 2021-07-28 | 1849 | 18.55% | -- | 3 | 1.11 | |||
| 汇安鼎利纯债C | 2021-07-28 | 1849 | 18.49% | -- | 3 | 1.04 | |||
| 汇安嘉鑫纯债债券A | 2021-07-28 | 1849 | 17.41% | -- | 4 | 1.35 | |||
| 汇安丰恒混合A | 2021-07-13 | 1864 | 0.87% | -- | -- | -- | |||
| 汇安丰恒混合C | 2021-07-13 | 1864 | 0.43% | -- | -- | -- | |||
| 汇安嘉源纯债债券 | 2021-07-23 | 1854 | 15.23% | -- | 7 | 1.84 | |||
| 汇安嘉汇纯债债券A | 2021-07-13 | 1864 | 25.51% | -- | 10 | 2.09 | |||
| 3 | 邹唯 | 男 | 汇安均衡优选混合C | 2025-12-01 | 262 | 3.99% | -- | -- | -- |
| 汇安景气成长混合A | 2025-02-06 | 560 | 32.34% | -- | -- | -- | |||
| 汇安景气成长混合C | 2025-02-06 | 560 | 31.32% | -- | -- | -- | |||
| 汇安行业龙头混合C | 2024-11-14 | 644 | 36.80% | -- | -- | -- | |||
| 汇安裕阳三年持有期混合 | 2024-09-26 | 693 | 97.78% | -- | -- | -- | |||
| 汇安润阳三年持有期混合A | 2022-04-01 | 1602 | 18.34% | -- | -- | -- | |||
| 汇安润阳三年持有期混合C | 2022-04-01 | 1602 | 16.29% | -- | -- | -- | |||
| 汇安均衡优选混合A | 2021-02-09 | 2018 | 17.65% | -- | -- | -- | |||
| 汇安泓阳三年持有期混合 | 2020-12-16 | 2073 | 40.43% | -- | -- | -- | |||
| 汇安行业龙头混合A | 2019-08-28 | 2549 | 161.08% | -- | -- | -- | |||
| 4 | 单柏霖 | 男 | 汇安成长领航混合A | 2025-09-12 | 342 | 63.71% | -- | -- | -- |
| 汇安成长领航混合C | 2025-09-12 | 342 | 62.95% | -- | -- | -- | |||
| 汇安成长优选混合A | 2023-06-19 | 1158 | 221.35% | -- | -- | -- | |||
| 汇安成长优选混合C | 2023-06-19 | 1158 | 213.35% | -- | -- | -- | |||
| 5 | 李金灿 | 男 | 汇安质选增利债券A | 2026-08-13 | 7 | 0.19% | -- | -- | -- |
| 汇安质选增利债券C | 2026-08-13 | 7 | 0.18% | -- | -- | -- | |||
| 汇安裕宏利率债债券A | 2026-08-13 | 7 | 0.22% | -- | -- | -- | |||
| 汇安裕宏利率债债券C | 2026-08-13 | 7 | 0.22% | -- | -- | -- | |||
| 汇安中短债债券F | 2026-08-04 | 16 | 0.13% | -- | -- | -- | |||
| 汇安中短债债券D | 2026-08-04 | 16 | 0.14% | -- | -- | -- | |||
| 汇安裕盈纯债债券A | 2026-08-13 | 7 | 0.14% | -- | -- | -- | |||
| 汇安裕盈纯债债券C | 2026-08-13 | 7 | 0.15% | -- | -- | -- | |||
| 汇安永福90天持有期中短债债券A | 2026-08-04 | 16 | 0.18% | -- | -- | -- | |||
| 汇安永福90天持有期中短债债券C | 2026-08-04 | 16 | 0.17% | -- | -- | -- | |||
| 汇安中短债债券A | 2026-08-04 | 16 | 0.15% | -- | -- | -- | |||
| 汇安中短债债券C | 2026-08-04 | 16 | 0.14% | -- | -- | -- | |||
| 汇安中短债债券E | 2026-08-04 | 16 | 0.00% | -- | -- | -- | |||
| 6 | 张昆 | 男 | 汇安聚利债券A | 2025-05-27 | 450 | 0.23% | -- | -- | -- |
| 汇安聚利债券C | 2025-05-27 | 450 | -0.26% | -- | -- | -- | |||
| 汇安信泰稳健一年持有期混合E | 2024-10-21 | 668 | 4.23% | -- | -- | -- | |||
| 汇安裕同纯债债券A | 2022-06-22 | 1520 | 13.43% | -- | 4 | 0.56 | |||
| 汇安裕同纯债债券C | 2022-06-22 | 1520 | 12.95% | -- | 4 | 0.54 | |||
| 汇安信泰稳健一年持有期混合A | 2024-03-26 | 877 | 8.02% | -- | -- | -- | |||
| 汇安信泰稳健一年持有期混合C | 2024-03-26 | 877 | 6.99% | -- | -- | -- | |||
| 汇安盛鑫三年定开纯债债券 | 2021-01-12 | 2046 | 15.08% | -- | 8 | 1.22 | |||
| 汇安恒利39个月定开纯债债券 | 2020-12-23 | 2066 | 13.12% | -- | 2 | 0.75 | |||
| 7 | 陈思余 | 男 | 汇安聚利债券A | 2026-07-02 | 49 | -2.84% | -- | -- | -- |
| 汇安聚利债券C | 2026-07-02 | 49 | -2.89% | -- | -- | -- | |||
| 汇安中证A500指数A | 2025-01-24 | 573 | 29.17% | -- | -- | -- | |||
| 汇安中证A500指数C | 2025-01-24 | 573 | 28.66% | -- | -- | -- | |||
| 汇安资产轮动混合C | 2026-01-29 | 203 | -17.32% | -- | -- | -- | |||
| 上证券商 | 2023-10-25 | 1030 | 7.36% | -- | -- | -- | |||
| 汇安核心成长混合A | 2025-12-22 | 241 | 44.65% | -- | -- | -- | |||
| 汇安核心成长混合C | 2025-12-22 | 241 | 43.92% | -- | -- | -- | |||
| A50ETF | 2023-10-25 | 1030 | 39.91% | -- | -- | -- | |||
| 汇安趋势动力股票A | 2025-10-10 | 314 | 108.96% | -- | -- | -- | |||
| 汇安趋势动力股票C | 2025-10-10 | 314 | 108.09% | -- | -- | -- | |||
| 汇安资产轮动混合A | 2026-01-29 | 203 | -17.09% | -- | -- | -- | |||
| 8 | 吴乐玉 | 女 | 汇安裕宏利率债债券A | 2025-12-01 | 262 | 2.07% | -- | -- | -- |
| 汇安裕宏利率债债券C | 2025-12-01 | 262 | 2.01% | -- | -- | -- | |||
| 汇安中债0-3年政金债指数A | 2025-12-01 | 262 | 2.17% | -- | -- | -- | |||
| 汇安中债0-3年政金债指数C | 2025-12-01 | 262 | 2.16% | -- | -- | -- | |||
| 汇安裕盈纯债债券A | 2024-08-16 | 734 | 4.11% | -- | 5 | 0.4 | |||
| 汇安裕盈纯债债券C | 2024-08-16 | 734 | 2.20% | -- | 5 | 0.24 | |||
| 汇安嘉裕纯债债券C | 2024-09-23 | 696 | 3.20% | -- | 4 | 0.71 | |||
| 汇安恒鑫12个月定开纯债债券 | 2025-01-15 | 582 | 2.25% | -- | 2 | 0.64 | |||
| 汇安裕鑫12个月定开纯债债券 | 2024-08-16 | 734 | 4.26% | -- | 2 | 0.65 | |||
| 汇安裕和纯债债券A | 2024-09-23 | 696 | 4.59% | -- | 4 | 0.82 | |||
| 汇安裕和纯债债券C | 2024-09-23 | 696 | 4.38% | -- | 4 | 0.82 | |||
| 汇安中债-广西信用债A | 2025-03-04 | 534 | 5.77% | -- | 3 | 0.56 | |||
| 汇安中债-广西信用债C | 2025-03-04 | 534 | 5.01% | -- | 3 | 0.53 | |||
| 汇安短债债券A | 2025-04-21 | 486 | 1.27% | -- | 1 | 0.1 | |||
| 汇安短债债券C | 2025-04-21 | 486 | 0.99% | -- | 1 | 0.1 | |||
| 汇安短债债券E | 2025-04-21 | 486 | 1.22% | -- | 1 | 0.1 | |||
| 汇安裕华纯债定期开放 | 2024-09-23 | 696 | 4.91% | -- | 3 | 0.93 | |||
| 汇安嘉裕纯债债券A | 2024-09-23 | 696 | 3.72% | -- | 4 | 0.9 | |||
| 9 | 王明路 | 男 | 汇安核心资产混合E | 2025-12-23 | 240 | 1.82% | -- | -- | -- |
| 汇安核心资产混合A | 2025-12-23 | 240 | 2.07% | -- | -- | -- | |||
| 汇安核心资产混合C | 2025-12-23 | 240 | 1.73% | -- | -- | -- | |||
| 汇安量化优选A | 2025-11-04 | 289 | -16.26% | -- | -- | -- | |||
| 汇安量化优选C | 2025-11-04 | 289 | -16.28% | -- | -- | -- | |||
| 10 | 陆丰 | 男 | 汇安核心资产混合E | 2024-12-30 | 598 | 22.17% | -- | -- | -- |
| 汇安远见成长混合A | 2022-08-18 | 1463 | -2.36% | -- | -- | -- | |||
| 汇安远见成长混合C | 2022-08-18 | 1463 | -4.35% | -- | -- | -- | |||
| 汇安价值蓝筹混合A | 2026-01-29 | 203 | -7.60% | -- | -- | -- | |||
| 汇安价值蓝筹混合C | 2026-01-29 | 203 | -7.86% | -- | -- | -- | |||
| 汇安核心资产混合A | 2023-09-27 | 1058 | 14.51% | -- | -- | -- | |||
| 汇安核心资产混合C | 2023-09-27 | 1058 | 12.86% | -- | -- | -- | |||
| 汇安丰泽混合A | 2023-06-12 | 1165 | 19.14% | -- | 1 | 5.8 | |||
| 汇安丰泽混合C | 2023-06-12 | 1165 | 18.76% | -- | 1 | 5.5 | |||
| 汇安丰利混合A | 2020-05-08 | 2295 | 73.77% | -- | 2 | 1.46 | |||
| 汇安丰利混合C | 2020-05-08 | 2295 | 72.68% | -- | 2 | 1.44 | |||
| 11 | 杨坤河 | 男 | 汇安稳裕债券C | 2026-06-02 | 79 | -0.30% | -- | -- | -- |
| 汇安添利18个月持有期混合A | 2024-07-19 | 762 | 21.34% | -- | -- | -- | |||
| 汇安添利18个月持有期混合C | 2024-07-19 | 762 | 20.33% | -- | -- | -- | |||
| 汇安核心价值混合A | 2026-06-04 | 77 | -12.51% | -- | -- | -- | |||
| 汇安核心价值混合C | 2026-06-04 | 77 | -12.65% | -- | -- | -- | |||
| 汇安量化先锋混合A | 2024-11-14 | 644 | 59.20% | -- | -- | -- | |||
| 汇安量化先锋混合C | 2024-11-14 | 644 | 57.81% | -- | -- | -- | |||
| 汇安稳裕债券A | 2026-06-02 | 79 | -0.27% | -- | -- | -- | |||
| 12 | 刘田 | 男 | 汇安行业龙头混合C | 2024-11-14 | 644 | 36.80% | -- | -- | -- |
| 汇安鑫利优选混合A | 2023-05-29 | 1179 | 21.13% | -- | -- | -- | |||
| 汇安鑫利优选混合C | 2023-05-29 | 1179 | 19.20% | -- | -- | -- | |||
| 汇安行业龙头混合A | 2022-05-19 | 1554 | 27.41% | -- | -- | -- | |||
| 13 | 吴尚伟 | 男 | 汇安行业优选混合A | 2024-07-23 | 758 | 2.12% | -- | -- | -- |
| 汇安行业优选混合C | 2024-07-23 | 758 | 1.24% | -- | -- | -- | |||
| 汇安价值先锋混合A | 2022-09-29 | 1421 | -3.82% | -- | -- | -- | |||
| 汇安价值先锋混合C | 2022-09-29 | 1421 | -5.57% | -- | -- | -- | |||
| 汇安品质优选混合A | 2022-08-30 | 1451 | -7.36% | -- | -- | -- | |||
| 汇安品质优选混合C | 2022-08-30 | 1451 | -9.19% | -- | -- | -- | |||
| 汇安优势企业精选混合A | 2023-06-12 | 1165 | 4.96% | -- | -- | -- | |||
| 汇安优势企业精选混合C | 2023-06-12 | 1165 | 3.30% | -- | -- | -- | |||
| 汇安消费龙头混合A | 2023-06-02 | 1175 | -36.90% | -- | -- | -- | |||
| 汇安消费龙头混合C | 2023-06-02 | 1175 | -37.91% | -- | -- | -- | |||
| 14 | 高苏 | 女 | 汇安行业优选混合A | 2025-12-04 | 259 | -8.65% | -- | -- | -- |
| 汇安行业优选混合C | 2025-12-04 | 259 | -8.83% | -- | -- | -- | |||
| 15 | 黄济宽 | 男 | 汇安中短债债券F | 2024-06-28 | 783 | 3.03% | -- | 2 | 0.4 |
| 汇安中短债债券D | 2023-11-27 | 997 | 5.41% | -- | 2 | 0.4 | |||
| 汇安中证同业存单AAA指数7天持有期 | 2025-12-01 | 262 | 0.47% | -- | -- | -- | |||
| 汇安永福90天持有期中短债债券A | 2022-05-10 | 1563 | 11.60% | -- | 1 | 0.03 | |||
| 汇安永福90天持有期中短债债券C | 2022-05-10 | 1563 | 10.66% | -- | 1 | 0.03 | |||
| 汇安永利30天持有期短债A | 2022-03-10 | 1624 | 9.96% | -- | -- | -- | |||
| 汇安永利30天持有期短债C | 2022-03-10 | 1624 | 8.98% | -- | -- | -- | |||
| 汇安中短债债券A | 2020-04-29 | 2304 | 19.03% | -- | 6 | 0.9 | |||
| 汇安中短债债券C | 2020-04-29 | 2304 | 17.17% | -- | 6 | 0.9 | |||
| 汇安中短债债券E | 2020-04-29 | 2304 | 1.53% | -- | -- | -- | |||
| 汇安短债债券A | 2025-12-01 | 262 | 0.52% | -- | 1 | 0.1 | |||
| 汇安短债债券C | 2025-12-01 | 262 | 0.38% | -- | 1 | 0.1 | |||
| 汇安短债债券E | 2025-12-01 | 262 | 0.52% | -- | 1 | 0.1 | |||
| 16 | 蒋毅 | 男 | 汇安均衡成长混合A | 2025-03-28 | 510 | 50.42% | -- | -- | -- |
| 汇安均衡成长混合C | 2025-03-28 | 510 | 49.39% | -- | -- | -- | |||
| 汇安价值蓝筹混合A | 2025-03-24 | 514 | 37.25% | -- | -- | -- | |||
| 汇安价值蓝筹混合C | 2025-03-24 | 514 | 36.29% | -- | -- | -- | |||
| 17 | 周冲 | 男 | 汇安鑫泽稳健一年持有期混合A | 2026-01-29 | 203 | 0.15% | -- | -- | -- |
| 汇安鑫泽稳健一年持有期混合C | 2026-01-29 | 203 | -0.06% | -- | -- | -- | |||
| 18 | 张靖 | 男 | 汇安泓利一年持有期混合A | 2024-08-08 | 742 | 4.50% | -- | -- | -- |
| 汇安泓利一年持有期混合C | 2024-08-08 | 742 | 3.66% | -- | -- | -- | |||
| 汇安嘉利混合A | 2024-08-08 | 742 | 8.37% | -- | -- | -- | |||
| 汇安嘉利混合C | 2024-08-08 | 742 | 7.50% | -- | -- | -- | |||
| 汇安信利债券A | 2024-08-08 | 742 | 3.82% | -- | -- | -- | |||
| 汇安信利债券C | 2024-08-08 | 742 | 2.97% | -- | -- | -- | |||
| 汇安嘉诚债券A | 2024-11-20 | 638 | 17.78% | -- | -- | -- | |||
| 汇安嘉诚债券C | 2024-11-20 | 638 | 16.95% | -- | -- | -- | |||
| 19 | 许之捷 | 女 | 汇安消费龙头混合A | 2023-06-02 | 1175 | -36.90% | -- | -- | -- |
| 汇安消费龙头混合C | 2023-06-02 | 1175 | -37.91% | -- | -- | -- | |||
| 汇安丰融混合A | 2022-03-24 | 1610 | -35.72% | -- | -- | -- | |||
| 汇安丰融混合C | 2022-03-24 | 1610 | -36.00% | -- | -- | -- |
