| 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 | 120 | 2.97% | -- | -- | -- |
| 汇安景气成长混合A | 2025-02-06 | 418 | 32.22% | -- | -- | -- | |||
| 汇安景气成长混合C | 2025-02-06 | 418 | 31.46% | -- | -- | -- | |||
| 汇安行业龙头混合C | 2024-11-14 | 502 | 34.38% | -- | -- | -- | |||
| 汇安裕阳三年持有期混合 | 2024-09-26 | 551 | 96.51% | -- | -- | -- | |||
| 汇安润阳三年持有期混合A | 2022-04-01 | 1460 | 17.44% | -- | -- | -- | |||
| 汇安润阳三年持有期混合C | 2022-04-01 | 1460 | 15.58% | -- | -- | -- | |||
| 汇安均衡优选混合A | 2021-02-09 | 1876 | 16.27% | -- | -- | -- | |||
| 汇安泓阳三年持有期混合 | 2020-12-16 | 1931 | 38.77% | -- | -- | -- | |||
| 汇安行业龙头混合A | 2019-08-28 | 2407 | 155.96% | -- | -- | -- | |||
| 2 | 单柏霖 | 男 | 汇安成长领航混合A | 2025-09-12 | 200 | 10.47% | -- | -- | -- |
| 汇安成长领航混合C | 2025-09-12 | 200 | 10.17% | -- | -- | -- | |||
| 汇安成长优选混合A | 2023-06-19 | 1016 | 106.96% | -- | -- | -- | |||
| 汇安成长优选混合C | 2023-06-19 | 1016 | 102.44% | -- | -- | -- | |||
| 3 | 柳预才 | 男 | 汇安中证红利低波动100指数A | 2025-09-05 | 207 | 1.71% | -- | -- | -- |
| 汇安中证红利低波动100指数C | 2025-09-05 | 207 | 1.53% | -- | -- | -- | |||
| 汇安聚利债券A | 2025-05-27 | 308 | 1.01% | -- | -- | -- | |||
| 汇安聚利债券C | 2025-05-27 | 308 | 0.67% | -- | -- | -- | |||
| 汇安中证500增强A | 2022-12-23 | 1194 | 39.09% | -- | -- | -- | |||
| 汇安中证500增强C | 2022-12-23 | 1194 | 37.30% | -- | -- | -- | |||
| 汇安宜创量化精选混合A | 2020-12-30 | 1917 | 37.68% | -- | -- | -- | |||
| 汇安宜创量化精选混合C | 2020-12-30 | 1917 | 34.09% | -- | -- | -- | |||
| 汇安多因子混合A | 2023-05-29 | 1037 | 49.01% | -- | -- | -- | |||
| 汇安多因子混合C | 2023-05-29 | 1037 | 46.92% | -- | -- | -- | |||
| 汇安多策略混合A | 2023-06-06 | 1029 | 65.30% | -- | -- | -- | |||
| 汇安多策略混合C | 2023-06-06 | 1029 | 63.00% | -- | -- | -- | |||
| 汇安沪深300增强A | 2023-09-27 | 916 | 27.38% | -- | -- | -- | |||
| 汇安沪深300增强C | 2023-09-27 | 916 | 26.12% | -- | -- | -- | |||
| 4 | 金鸿峰 | 女 | 汇安质选增利债券A | 2025-12-01 | 120 | 0.30% | -- | -- | -- |
| 汇安质选增利债券C | 2025-12-01 | 120 | 0.17% | -- | -- | -- | |||
| 汇安嘉盈一年持有期债券E | 2025-04-23 | 342 | 3.97% | -- | -- | -- | |||
| 汇安嘉鑫纯债债券C | 2025-03-05 | 391 | 2.53% | -- | -- | -- | |||
| 汇安稳裕债券C | 2024-12-04 | 482 | -3.28% | -- | -- | -- | |||
| 汇安裕泰纯债债券A | 2022-11-08 | 1239 | 5.11% | -- | 1 | 0.21 | |||
| 汇安裕泰纯债债券C | 2022-11-08 | 1239 | 4.82% | -- | 1 | 0.2 | |||
| 汇安嘉盈一年持有期债券A | 2025-03-04 | 392 | 3.78% | -- | -- | -- | |||
| 汇安嘉盈一年持有期债券C | 2025-03-04 | 392 | 3.34% | -- | -- | -- | |||
| 汇安嘉汇纯债债券C | 2021-07-13 | 1722 | 21.14% | -- | 9 | 1.81 | |||
| 汇安嘉盛纯债债券A | 2021-08-04 | 1700 | 16.54% | -- | 9 | 1.5 | |||
| 汇安嘉盛纯债债券C | 2021-08-04 | 1700 | 15.98% | -- | 9 | 1.23 | |||
| 汇安鼎利纯债A | 2021-07-28 | 1707 | 16.46% | -- | 2 | 0.83 | |||
| 汇安鼎利纯债C | 2021-07-28 | 1707 | 16.41% | -- | 2 | 0.77 | |||
| 汇安嘉鑫纯债债券A | 2021-07-28 | 1707 | 16.38% | -- | 4 | 1.35 | |||
| 汇安稳裕债券A | 2022-08-16 | 1323 | 0.80% | -- | -- | -- | |||
| 汇安丰恒混合A | 2021-07-13 | 1722 | 0.35% | -- | -- | -- | |||
| 汇安丰恒混合C | 2021-07-13 | 1722 | -0.05% | -- | -- | -- | |||
| 汇安嘉源纯债债券 | 2021-07-23 | 1712 | 14.13% | -- | 7 | 1.84 | |||
| 汇安嘉汇纯债债券A | 2021-07-13 | 1722 | 23.83% | -- | 9 | 1.99 | |||
| 5 | 张昆 | 男 | 汇安聚利债券A | 2025-05-27 | 308 | 1.01% | -- | -- | -- |
| 汇安聚利债券C | 2025-05-27 | 308 | 0.67% | -- | -- | -- | |||
| 汇安信泰稳健一年持有期混合E | 2024-10-21 | 526 | 1.84% | -- | -- | -- | |||
| 汇安裕同纯债债券A | 2022-06-22 | 1378 | 12.49% | -- | 4 | 0.56 | |||
| 汇安裕同纯债债券C | 2022-06-22 | 1378 | 12.05% | -- | 4 | 0.54 | |||
| 汇安信泰稳健一年持有期混合A | 2024-03-26 | 735 | 5.46% | -- | -- | -- | |||
| 汇安信泰稳健一年持有期混合C | 2024-03-26 | 735 | 4.62% | -- | -- | -- | |||
| 汇安盛鑫三年定开纯债债券 | 2021-01-12 | 1904 | 14.32% | -- | 7 | 0.92 | |||
| 汇安恒利39个月定开纯债债券 | 2020-12-23 | 1924 | 8.75% | -- | 2 | 0.75 | |||
| 6 | 吴乐玉 | 女 | 汇安裕宏利率债债券A | 2025-12-01 | 120 | 0.18% | -- | -- | -- |
| 汇安裕宏利率债债券C | 2025-12-01 | 120 | 0.16% | -- | -- | -- | |||
| 汇安中债0-3年政金债指数A | 2025-12-01 | 120 | 0.68% | -- | -- | -- | |||
| 汇安中债0-3年政金债指数C | 2025-12-01 | 120 | 0.67% | -- | -- | -- | |||
| 汇安裕盈纯债债券A | 2024-08-16 | 592 | 2.62% | -- | 5 | 0.4 | |||
| 汇安裕盈纯债债券C | 2024-08-16 | 592 | 1.05% | -- | 5 | 0.24 | |||
| 汇安嘉裕纯债债券C | 2024-09-23 | 554 | 3.04% | -- | 4 | 0.71 | |||
| 汇安恒鑫12个月定开纯债债券 | 2025-01-15 | 440 | 0.58% | -- | 1 | 0.53 | |||
| 汇安裕鑫12个月定开纯债债券 | 2024-08-16 | 592 | 3.24% | -- | 1 | 0.33 | |||
| 汇安裕和纯债债券A | 2024-09-23 | 554 | 3.61% | -- | 3 | 0.67 | |||
| 汇安裕和纯债债券C | 2024-09-23 | 554 | 3.45% | -- | 3 | 0.67 | |||
| 汇安中债-广西信用债A | 2025-03-04 | 392 | 4.46% | -- | 2 | 0.37 | |||
| 汇安中债-广西信用债C | 2025-03-04 | 392 | 3.92% | -- | 2 | 0.34 | |||
| 汇安短债债券A | 2025-04-21 | 344 | 1.03% | -- | 1 | 0.1 | |||
| 汇安短债债券C | 2025-04-21 | 344 | 0.84% | -- | 1 | 0.1 | |||
| 汇安短债债券E | 2025-04-21 | 344 | 1.00% | -- | 1 | 0.1 | |||
| 汇安裕华纯债定期开放 | 2024-09-23 | 554 | 3.40% | -- | 3 | 0.93 | |||
| 汇安嘉裕纯债债券A | 2024-09-23 | 554 | 3.45% | -- | 4 | 0.9 | |||
| 7 | 陈思余 | 男 | 汇安中证A500指数A | 2025-01-24 | 431 | 21.51% | -- | -- | -- |
| 汇安中证A500指数C | 2025-01-24 | 431 | 21.16% | -- | -- | -- | |||
| 汇安资产轮动混合C | 2026-01-29 | 61 | -11.96% | -- | -- | -- | |||
| 上证券商 | 2023-10-25 | 888 | 2.51% | -- | -- | -- | |||
| 汇安核心成长混合A | 2025-12-22 | 99 | 6.69% | -- | -- | -- | |||
| 汇安核心成长混合C | 2025-12-22 | 99 | 6.46% | -- | -- | -- | |||
| A50ETF | 2023-10-25 | 888 | 31.70% | -- | -- | -- | |||
| 汇安趋势动力股票A | 2025-10-10 | 172 | 10.26% | -- | -- | -- | |||
| 汇安趋势动力股票C | 2025-10-10 | 172 | 10.02% | -- | -- | -- | |||
| 汇安资产轮动混合A | 2026-01-29 | 61 | -11.88% | -- | -- | -- | |||
| 8 | 王明路 | 男 | 汇安核心资产混合E | 2025-12-23 | 98 | 3.54% | -- | -- | -- |
| 汇安核心资产混合A | 2025-12-23 | 98 | 3.63% | -- | -- | -- | |||
| 汇安核心资产混合C | 2025-12-23 | 98 | 3.51% | -- | -- | -- | |||
| 汇安量化优选A | 2025-11-04 | 147 | 7.54% | -- | -- | -- | |||
| 汇安量化优选C | 2025-11-04 | 147 | 7.54% | -- | -- | -- | |||
| 9 | 陆丰 | 男 | 汇安核心资产混合E | 2024-12-30 | 456 | 24.24% | -- | -- | -- |
| 汇安远见成长混合A | 2022-08-18 | 1321 | -3.89% | -- | -- | -- | |||
| 汇安远见成长混合C | 2022-08-18 | 1321 | -5.66% | -- | -- | -- | |||
| 汇安核心价值混合A | 2024-05-21 | 679 | 25.18% | -- | -- | -- | |||
| 汇安核心价值混合C | 2024-05-21 | 679 | 23.34% | -- | -- | -- | |||
| 汇安价值蓝筹混合A | 2026-01-29 | 61 | -14.08% | -- | -- | -- | |||
| 汇安价值蓝筹混合C | 2026-01-29 | 61 | -14.15% | -- | -- | -- | |||
| 汇安核心资产混合A | 2023-09-27 | 916 | 16.26% | -- | -- | -- | |||
| 汇安核心资产混合C | 2023-09-27 | 916 | 14.83% | -- | -- | -- | |||
| 汇安丰泽混合A | 2023-06-12 | 1023 | 17.84% | -- | 1 | 5.8 | |||
| 汇安丰泽混合C | 2023-06-12 | 1023 | 17.51% | -- | 1 | 5.5 | |||
| 汇安丰利混合A | 2020-05-08 | 2153 | 72.89% | -- | 2 | 1.46 | |||
| 汇安丰利混合C | 2020-05-08 | 2153 | 71.87% | -- | 2 | 1.44 | |||
| 10 | 刘田 | 男 | 汇安行业龙头混合C | 2024-11-14 | 502 | 34.38% | -- | -- | -- |
| 汇安鑫利优选混合A | 2023-05-29 | 1037 | 3.05% | -- | -- | -- | |||
| 汇安鑫利优选混合C | 2023-05-29 | 1037 | 1.60% | -- | -- | -- | |||
| 汇安行业龙头混合A | 2022-05-19 | 1412 | 24.91% | -- | -- | -- | |||
| 11 | 高苏 | 女 | 汇安行业优选混合A | 2025-12-04 | 117 | -10.06% | -- | -- | -- |
| 汇安行业优选混合C | 2025-12-04 | 117 | -10.02% | -- | -- | -- | |||
| 12 | 吴尚伟 | 男 | 汇安行业优选混合A | 2024-07-23 | 616 | 0.54% | -- | -- | -- |
| 汇安行业优选混合C | 2024-07-23 | 616 | -0.09% | -- | -- | -- | |||
| 汇安价值先锋混合A | 2022-09-29 | 1279 | -29.13% | -- | -- | -- | |||
| 汇安价值先锋混合C | 2022-09-29 | 1279 | -30.29% | -- | -- | -- | |||
| 汇安品质优选混合A | 2022-08-30 | 1309 | -22.48% | -- | -- | -- | |||
| 汇安品质优选混合C | 2022-08-30 | 1309 | -23.86% | -- | -- | -- | |||
| 汇安优势企业精选混合A | 2023-06-12 | 1023 | -18.26% | -- | -- | -- | |||
| 汇安优势企业精选混合C | 2023-06-12 | 1023 | -19.40% | -- | -- | -- | |||
| 汇安消费龙头混合A | 2023-06-02 | 1033 | -35.11% | -- | -- | -- | |||
| 汇安消费龙头混合C | 2023-06-02 | 1033 | -36.02% | -- | -- | -- | |||
| 13 | 黄济宽 | 男 | 汇安中短债债券F | 2024-06-28 | 641 | 2.33% | -- | 2 | 0.4 |
| 汇安中短债债券D | 2023-11-27 | 855 | 4.62% | -- | 2 | 0.4 | |||
| 汇安中证同业存单AAA指数7天持有期 | 2025-12-01 | 120 | 0.24% | -- | -- | -- | |||
| 汇安永福90天持有期中短债债券A | 2022-05-10 | 1421 | 10.65% | -- | 1 | 0.03 | |||
| 汇安永福90天持有期中短债债券C | 2022-05-10 | 1421 | 9.81% | -- | 1 | 0.03 | |||
| 汇安永利30天持有期短债A | 2022-03-10 | 1482 | 9.28% | -- | -- | -- | |||
| 汇安永利30天持有期短债C | 2022-03-10 | 1482 | 8.39% | -- | -- | -- | |||
| 汇安中短债债券A | 2020-04-29 | 2162 | 18.08% | -- | 6 | 0.9 | |||
| 汇安中短债债券C | 2020-04-29 | 2162 | 16.36% | -- | 6 | 0.9 | |||
| 汇安中短债债券E | 2020-04-29 | 2162 | 1.53% | -- | -- | -- | |||
| 汇安短债债券A | 2025-12-01 | 120 | 0.29% | -- | 1 | 0.1 | |||
| 汇安短债债券C | 2025-12-01 | 120 | 0.23% | -- | 1 | 0.1 | |||
| 汇安短债债券E | 2025-12-01 | 120 | 0.30% | -- | 1 | 0.1 | |||
| 14 | 蒋毅 | 男 | 汇安均衡成长混合A | 2025-03-28 | 368 | 40.05% | -- | -- | -- |
| 汇安均衡成长混合C | 2025-03-28 | 368 | 39.36% | -- | -- | -- | |||
| 汇安价值蓝筹混合A | 2025-03-24 | 372 | 27.62% | -- | -- | -- | |||
| 汇安价值蓝筹混合C | 2025-03-24 | 372 | 26.99% | -- | -- | -- | |||
| 15 | 杨坤河 | 男 | 汇安添利18个月持有期混合A | 2024-07-19 | 620 | 17.14% | -- | -- | -- |
| 汇安添利18个月持有期混合C | 2024-07-19 | 620 | 16.35% | -- | -- | -- | |||
| 汇安量化先锋混合A | 2024-11-14 | 502 | 74.53% | -- | -- | -- | |||
| 汇安量化先锋混合C | 2024-11-14 | 502 | 73.36% | -- | -- | -- | |||
| 16 | 张靖 | 男 | 汇安添利18个月持有期混合A | 2024-08-08 | 600 | 17.77% | -- | -- | -- |
| 汇安添利18个月持有期混合C | 2024-08-08 | 600 | 17.01% | -- | -- | -- | |||
| 汇安泓利一年持有期混合A | 2024-08-08 | 600 | 4.62% | -- | -- | -- | |||
| 汇安泓利一年持有期混合C | 2024-08-08 | 600 | 3.94% | -- | -- | -- | |||
| 汇安嘉利混合A | 2024-08-08 | 600 | 4.56% | -- | -- | -- | |||
| 汇安嘉利混合C | 2024-08-08 | 600 | 3.89% | -- | -- | -- | |||
| 汇安信利债券A | 2024-08-08 | 600 | 3.55% | -- | -- | -- | |||
| 汇安信利债券C | 2024-08-08 | 600 | 2.87% | -- | -- | -- | |||
| 汇安嘉诚债券A | 2024-11-20 | 496 | 19.50% | -- | -- | -- | |||
| 汇安嘉诚债券C | 2024-11-20 | 496 | 18.86% | -- | -- | -- | |||
| 17 | 周冲 | 男 | 汇安鑫泽稳健一年持有期混合A | 2026-01-29 | 61 | -2.41% | -- | -- | -- |
| 汇安鑫泽稳健一年持有期混合C | 2026-01-29 | 61 | -2.46% | -- | -- | -- | |||
| 18 | 许之捷 | 女 | 汇安消费龙头混合A | 2023-06-02 | 1033 | -35.11% | -- | -- | -- |
| 汇安消费龙头混合C | 2023-06-02 | 1033 | -36.02% | -- | -- | -- | |||
| 汇安丰融混合A | 2022-03-24 | 1468 | -29.09% | -- | -- | -- | |||
| 汇安丰融混合C | 2022-03-24 | 1468 | -29.37% | -- | -- | -- |