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 | 许之捷 | 女 | 汇安丰融混合A | 2022-03-24 | 104 | 18.17% | -- | -- | -- |
汇安丰融混合C | 2022-03-24 | 104 | 18.13% | -- | -- | -- | |||
2 | 金鸿峰 | 女 | 汇安嘉汇纯债债券A | 2021-07-13 | 358 | 3.26% | -- | -- | -- |
汇安丰恒混合A | 2021-07-13 | 358 | 5.09% | -- | -- | -- | |||
汇安丰恒混合C | 2021-07-13 | 358 | 5.00% | -- | -- | -- | |||
汇安嘉源纯债债券 | 2021-07-23 | 348 | 3.08% | -- | -- | -- | |||
汇安嘉裕纯债债券 | 2021-07-23 | 348 | 2.67% | -- | 1 | 0.23 | |||
汇安鼎利纯债A | 2021-07-28 | 343 | 3.78% | -- | -- | -- | |||
汇安鼎利纯债C | 2021-07-28 | 343 | 3.76% | -- | -- | -- | |||
汇安嘉鑫纯债债券 | 2021-07-28 | 343 | 3.17% | -- | -- | -- | |||
汇安嘉盛纯债债券A | 2021-08-04 | 336 | 3.87% | -- | -- | -- | |||
汇安嘉盛纯债债券C | 2021-08-04 | 336 | 3.78% | -- | -- | -- | |||
汇安裕和纯债债券A | 2021-08-04 | 336 | 4.25% | -- | 1 | 0.12 | |||
汇安裕和纯债债券C | 2021-08-04 | 336 | 4.15% | -- | 1 | 0.14 | |||
汇安中债-广西信用债A | 2021-07-13 | 358 | 4.18% | -- | 1 | 0.4 | |||
汇安中债-广西信用债C | 2021-07-13 | 358 | 3.67% | -- | 1 | 0.3 | |||
汇安嘉汇纯债债券C | 2021-07-13 | 358 | 1.74% | -- | -- | -- | |||
3 | 陆丰 | 男 | 汇安丰华混合A | 2020-05-08 | 789 | 25.58% | -- | 3 | 1.3 |
汇安丰华混合C | 2020-05-08 | 789 | 18.94% | -- | 3 | 1.3 | |||
汇安丰利混合A | 2020-05-08 | 789 | 77.69% | -- | 2 | 1.46 | |||
汇安丰利混合C | 2020-05-08 | 789 | 77.31% | -- | 2 | 1.44 | |||
汇安价值蓝筹混合A | 2021-06-09 | 392 | -3.68% | -- | -- | -- | |||
汇安价值蓝筹混合C | 2021-06-09 | 392 | -4.16% | -- | -- | -- | |||
4 | 朱晨歌 | 男 | 汇安沪深300指数增强A | 2018-08-22 | 1414 | 68.64% | -- | -- | -- |
汇安沪深300指数增强C | 2018-08-22 | 1414 | 65.60% | -- | -- | -- | |||
汇安丰裕混合A | 2019-03-13 | 1211 | 36.01% | -- | 3 | 3.18 | |||
汇安丰裕混合C | 2019-03-13 | 1211 | 48.55% | -- | 3 | 3.29 | |||
汇安量化优选A | 2018-08-09 | 1427 | 50.69% | -- | -- | -- | |||
汇安量化优选C | 2018-08-09 | 1427 | 45.50% | -- | -- | -- | |||
汇安量化先锋混合A | 2019-10-30 | 980 | 29.13% | -- | -- | -- | |||
汇安量化先锋混合C | 2019-10-30 | 980 | 27.40% | -- | -- | -- | |||
汇安核心资产混合A | 2020-06-16 | 750 | -7.78% | -- | -- | -- | |||
汇安核心资产混合C | 2020-06-16 | 750 | -8.72% | -- | -- | -- | |||
汇安中证500增强A | 2020-11-16 | 597 | -0.68% | -- | -- | -- | |||
汇安中证500增强C | 2020-11-16 | 597 | -1.33% | -- | -- | -- | |||
汇安上证证券ETF | 2020-04-09 | 818 | 4.07% | -- | -- | -- | |||
A50ETF | 2019-06-14 | 1118 | 44.66% | -- | -- | -- | |||
5 | 戴杰 | 男 | 汇安丰泽混合A | 2017-01-17 | 1996 | 286.01% | -- | -- | -- |
汇安丰泽混合C | 2017-01-17 | 1996 | 276.93% | -- | -- | -- | |||
汇安多策略混合A | 2017-11-22 | 1687 | 60.66% | -- | 1 | 0.3 | |||
汇安多策略混合C | 2017-11-22 | 1687 | 57.02% | -- | 1 | 0.3 | |||
汇安成长优选混合A | 2018-02-13 | 1604 | 46.74% | -- | -- | -- | |||
汇安成长优选混合C | 2018-02-13 | 1604 | 41.41% | -- | -- | -- | |||
汇安多因子混合A | 2019-04-30 | 1163 | 72.59% | -- | 1 | 0.3 | |||
汇安多因子混合C | 2019-04-30 | 1163 | 69.55% | -- | 1 | 0.3 | |||
汇安消费龙头混合A | 2020-08-11 | 694 | -8.91% | -- | -- | -- | |||
汇安消费龙头混合C | 2020-08-11 | 694 | -9.77% | -- | -- | -- | |||
汇安鑫利优选混合A | 2021-04-02 | 460 | -12.33% | -- | -- | -- | |||
汇安鑫利优选混合C | 2021-04-02 | 460 | -12.88% | -- | -- | -- | |||
汇安优势企业精选混合A | 2021-12-14 | 204 | -7.75% | -- | -- | -- | |||
汇安优势企业精选混合C | 2021-12-14 | 204 | -8.00% | -- | -- | -- | |||
6 | 黄济宽 | 男 | 汇安嘉裕纯债债券 | 2022-07-01 | 5 | 0.01% | -- | -- | -- |
汇安裕华纯债定期开放 | 2019-11-13 | 966 | 10.72% | -- | 11 | 0.98 | |||
汇安中短债债券A | 2020-04-29 | 798 | 8.53% | -- | 2 | 0.3 | |||
汇安中短债债券C | 2020-04-29 | 798 | 7.93% | -- | 2 | 0.3 | |||
汇安短债债券A | 2020-04-29 | 798 | 6.61% | -- | 2 | 0.35 | |||
汇安短债债券C | 2020-04-29 | 798 | 6.06% | -- | 2 | 0.35 | |||
汇安短债债券E | 2020-04-29 | 798 | 3.02% | -- | 1 | 0.25 | |||
汇安中短债债券E | 2020-04-29 | 798 | 1.22% | -- | -- | -- | |||
汇安永福90天持有期中短债债券A | 2022-05-10 | 57 | 0.43% | -- | -- | -- | |||
汇安永福90天持有期中短债债券C | 2022-05-10 | 57 | 0.40% | -- | -- | -- | |||
汇安永利30天持有期短债A | 2022-03-10 | 118 | 0.99% | -- | -- | -- | |||
汇安永利30天持有期短债C | 2022-03-10 | 118 | 0.93% | -- | -- | -- | |||
7 | 张昆 | 男 | 汇安丰益混合A | 2022-04-18 | 79 | 0.27% | -- | 1 | 0.49 |
汇安丰益混合C | 2022-04-18 | 79 | 0.25% | -- | 1 | 0.47 | |||
汇安稳裕债券 | 2021-04-21 | 441 | -0.45% | -- | 1 | 0.2 | |||
汇安嘉盈一年持有期债券A | 2021-02-02 | 519 | 4.94% | -- | -- | -- | |||
汇安裕鑫12个月定开纯债债券 | 2020-09-23 | 651 | 10.82% | -- | 3 | 0.68 | |||
汇安盛鑫三年定开纯债债券 | 2021-01-12 | 540 | 4.73% | -- | 2 | 0.22 | |||
汇安恒鑫12个月定开纯债债券 | 2020-09-23 | 651 | 5.80% | -- | 3 | 0.45 | |||
汇安恒利39个月定开纯债债券 | 2020-12-23 | 560 | 4.92% | -- | -- | -- | |||
汇安嘉盈一年持有期债券C | 2021-02-02 | 519 | 4.35% | -- | -- | -- | |||
汇安裕兴12个月定开纯债债券 | 2021-10-12 | 267 | 2.69% | -- | 1 | 0.12 | |||
汇安裕同纯债债券A | 2022-06-22 | 14 | 0.04% | -- | -- | -- | |||
汇安裕同纯债债券C | 2022-06-22 | 14 | 0.04% | -- | -- | -- | |||
8 | 刘田 | 男 | 汇安资产轮动混合 | 2022-05-19 | 48 | 10.86% | -- | -- | -- |
汇安行业龙头混合 | 2022-05-19 | 48 | 14.07% | -- | -- | -- | |||
汇安核心成长混合A | 2020-07-31 | 705 | 22.40% | -- | -- | -- | |||
汇安核心成长混合C | 2020-07-31 | 705 | 20.52% | -- | -- | -- | |||
9 | 柳预才 | 男 | 汇安成长优选混合A | 2021-09-03 | 306 | -4.67% | -- | -- | -- |
汇安成长优选混合C | 2021-09-03 | 306 | -5.30% | -- | -- | -- | |||
汇安宜创量化精选混合A | 2020-12-30 | 553 | 8.39% | -- | -- | -- | |||
汇安宜创量化精选混合C | 2020-12-30 | 553 | 7.56% | -- | -- | -- | |||
10 | 单柏霖 | 男 | 汇安趋势动力股票A | 2022-06-15 | 21 | 6.33% | -- | -- | -- |
汇安趋势动力股票C | 2022-06-15 | 21 | 6.30% | -- | -- | -- | |||
11 | 邹唯 | 男 | 汇安行业龙头混合 | 2019-08-28 | 1043 | 133.74% | -- | -- | -- |
汇安泓阳三年持有期混合 | 2020-12-16 | 567 | 37.95% | -- | -- | -- | |||
汇安均衡优选混合 | 2021-02-09 | 512 | 20.47% | -- | -- | -- | |||
汇安润阳三年持有期混合A | 2022-04-01 | 96 | 16.82% | -- | -- | -- | |||
汇安润阳三年持有期混合C | 2022-04-01 | 96 | 16.70% | -- | -- | -- | |||
汇安裕阳定开混合 | 2018-09-27 | 1378 | 140.90% | -- | 3 | 6.22 | |||
12 | 陈欣 | 男 | 汇安多因子混合A | 2019-04-30 | 1163 | 72.59% | -- | 1 | 0.3 |
汇安多因子混合C | 2019-04-30 | 1163 | 69.55% | -- | 1 | 0.3 | |||
汇安核心资产混合A | 2020-06-16 | 750 | -7.78% | -- | -- | -- | |||
汇安核心资产混合C | 2020-06-16 | 750 | -8.72% | -- | -- | -- | |||
汇安核心价值混合A | 2021-03-16 | 477 | -3.68% | -- | -- | -- | |||
汇安核心价值混合C | 2021-03-16 | 477 | -4.67% | -- | -- | -- | |||
汇安上证证券ETF | 2020-05-20 | 777 | 5.21% | -- | -- | -- | |||
13 | 仇秉则 | 男 | 汇安嘉盈一年持有期债券A | 2021-02-02 | 519 | 4.94% | -- | -- | -- |
汇安嘉诚债券A | 2019-08-09 | 1062 | 12.77% | -- | 1 | 0.53 | |||
汇安嘉诚债券C | 2019-08-09 | 1062 | 11.47% | -- | 1 | 0.48 | |||
汇安信利债券A | 2020-03-05 | 853 | 10.88% | -- | 7 | 1.1 | |||
汇安信利债券C | 2020-03-05 | 853 | 9.85% | -- | 7 | 1.02 | |||
汇安嘉利混合A | 2020-04-21 | 806 | 9.90% | -- | -- | -- | |||
汇安嘉利混合C | 2020-04-21 | 806 | 8.93% | -- | -- | -- | |||
汇安嘉盈一年持有期债券C | 2021-02-02 | 519 | 4.35% | -- | -- | -- | |||
汇安鑫泽稳健一年持有期混合A | 2021-08-03 | 337 | -1.00% | -- | -- | -- | |||
汇安鑫泽稳健一年持有期混合C | 2021-08-03 | 337 | -1.36% | -- | -- | -- | |||
汇安泓利一年持有期混合A | 2021-05-06 | 426 | 0.47% | -- | -- | -- | |||
汇安泓利一年持有期混合C | 2021-05-06 | 426 | 0.01% | -- | -- | -- | |||
汇安信泰稳健一年持有期混合A | 2021-11-09 | 239 | -4.63% | -- | -- | -- | |||
汇安信泰稳健一年持有期混合C | 2021-11-09 | 239 | -4.88% | -- | -- | -- | |||
汇安裕兴12个月定开纯债债券 | 2021-10-12 | 267 | 2.69% | -- | 1 | 0.12 | |||
14 | 杨坤河 | 男 | 汇安信利债券A | 2021-09-27 | 282 | 0.87% | -- | 2 | 0.36 |
汇安信利债券C | 2021-09-27 | 282 | 0.56% | -- | 2 | 0.34 |