| 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 | 金鸿峰 | 女 | 汇安鼎利纯债D | 2026-07-03 | 25 | 0.08% | -- | -- | -- |
| 汇安质选增利债券A | 2025-12-01 | 239 | 1.39% | -- | -- | -- | |||
| 汇安质选增利债券C | 2025-12-01 | 239 | 1.14% | -- | -- | -- | |||
| 汇安嘉盈一年持有期债券E | 2025-04-23 | 461 | 3.31% | -- | -- | -- | |||
| 汇安嘉鑫纯债债券C | 2025-03-05 | 510 | 3.39% | -- | -- | -- | |||
| 汇安稳裕债券C | 2024-12-04 | 601 | -5.42% | -- | -- | -- | |||
| 汇安裕泰纯债债券A | 2022-11-08 | 1358 | 6.05% | -- | 1 | 0.21 | |||
| 汇安裕泰纯债债券C | 2022-11-08 | 1358 | 5.73% | -- | 1 | 0.2 | |||
| 汇安嘉盈一年持有期债券A | 2025-03-04 | 511 | 3.16% | -- | -- | -- | |||
| 汇安嘉盈一年持有期债券C | 2025-03-04 | 511 | 2.58% | -- | -- | -- | |||
| 汇安嘉汇纯债债券C | 2021-07-13 | 1841 | 22.41% | -- | 10 | 1.9 | |||
| 汇安嘉盛纯债债券A | 2021-08-04 | 1819 | 18.49% | -- | 9 | 1.5 | |||
| 汇安嘉盛纯债债券C | 2021-08-04 | 1819 | 17.89% | -- | 9 | 1.23 | |||
| 汇安鼎利纯债A | 2021-07-28 | 1826 | 18.26% | -- | 3 | 1.11 | |||
| 汇安鼎利纯债C | 2021-07-28 | 1826 | 18.20% | -- | 3 | 1.04 | |||
| 汇安嘉鑫纯债债券A | 2021-07-28 | 1826 | 17.38% | -- | 4 | 1.35 | |||
| 汇安稳裕债券A | 2022-08-16 | 1442 | -1.40% | -- | -- | -- | |||
| 汇安丰恒混合A | 2021-07-13 | 1841 | 0.39% | -- | -- | -- | |||
| 汇安丰恒混合C | 2021-07-13 | 1841 | -0.04% | -- | -- | -- | |||
| 汇安嘉源纯债债券 | 2021-07-23 | 1831 | 14.98% | -- | 7 | 1.84 | |||
| 汇安嘉汇纯债债券A | 2021-07-13 | 1841 | 25.21% | -- | 10 | 2.09 | |||
| 2 | 邹唯 | 男 | 汇安均衡优选混合C | 2025-12-01 | 239 | 7.00% | -- | -- | -- |
| 汇安景气成长混合A | 2025-02-06 | 537 | 36.04% | -- | -- | -- | |||
| 汇安景气成长混合C | 2025-02-06 | 537 | 35.04% | -- | -- | -- | |||
| 汇安行业龙头混合C | 2024-11-14 | 621 | 40.35% | -- | -- | -- | |||
| 汇安裕阳三年持有期混合 | 2024-09-26 | 670 | 103.28% | -- | -- | -- | |||
| 汇安润阳三年持有期混合A | 2022-04-01 | 1579 | 21.64% | -- | -- | -- | |||
| 汇安润阳三年持有期混合C | 2022-04-01 | 1579 | 19.56% | -- | -- | -- | |||
| 汇安均衡优选混合A | 2021-02-09 | 1995 | 21.02% | -- | -- | -- | |||
| 汇安泓阳三年持有期混合 | 2020-12-16 | 2050 | 44.32% | -- | -- | -- | |||
| 汇安行业龙头混合A | 2019-08-28 | 2526 | 167.77% | -- | -- | -- | |||
| 3 | 单柏霖 | 男 | 汇安成长领航混合A | 2025-09-12 | 319 | 51.97% | -- | -- | -- |
| 汇安成长领航混合C | 2025-09-12 | 319 | 51.32% | -- | -- | -- | |||
| 汇安成长优选混合A | 2023-06-19 | 1135 | 195.14% | -- | -- | -- | |||
| 汇安成长优选混合C | 2023-06-19 | 1135 | 187.94% | -- | -- | -- | |||
| 4 | 柳预才 | 男 | 汇安中证红利低波动100指数A | 2025-09-05 | 326 | -1.33% | -- | -- | -- |
| 汇安中证红利低波动100指数C | 2025-09-05 | 326 | -1.59% | -- | -- | -- | |||
| 汇安聚利债券A | 2025-05-27 | 427 | -1.81% | -- | -- | -- | |||
| 汇安聚利债券C | 2025-05-27 | 427 | -2.27% | -- | -- | -- | |||
| 汇安中证500增强A | 2022-12-23 | 1313 | 34.52% | -- | -- | -- | |||
| 汇安中证500增强C | 2022-12-23 | 1313 | 32.61% | -- | -- | -- | |||
| 汇安嘉利混合A | 2026-06-04 | 54 | 0.20% | -- | -- | -- | |||
| 汇安嘉利混合C | 2026-06-04 | 54 | 0.14% | -- | -- | -- | |||
| 汇安宜创量化精选混合A | 2020-12-30 | 2036 | 37.23% | -- | -- | -- | |||
| 汇安宜创量化精选混合C | 2020-12-30 | 2036 | 33.44% | -- | -- | -- | |||
| 汇安多因子混合A | 2023-05-29 | 1156 | 50.18% | -- | -- | -- | |||
| 汇安多因子混合C | 2023-05-29 | 1156 | 47.83% | -- | -- | -- | |||
| 汇安多策略混合A | 2023-06-06 | 1148 | 36.49% | -- | -- | -- | |||
| 汇安多策略混合C | 2023-06-06 | 1148 | 34.38% | -- | -- | -- | |||
| 汇安沪深300增强A | 2023-09-27 | 1035 | 35.94% | -- | -- | -- | |||
| 汇安沪深300增强C | 2023-09-27 | 1035 | 34.41% | -- | -- | -- | |||
| 5 | 陈思余 | 男 | 汇安聚利债券A | 2026-07-02 | 26 | -4.82% | -- | -- | -- |
| 汇安聚利债券C | 2026-07-02 | 26 | -4.85% | -- | -- | -- | |||
| 汇安中证A500指数A | 2025-01-24 | 550 | 24.12% | -- | -- | -- | |||
| 汇安中证A500指数C | 2025-01-24 | 550 | 23.65% | -- | -- | -- | |||
| 汇安资产轮动混合C | 2026-01-29 | 180 | -16.63% | -- | -- | -- | |||
| 上证券商 | 2023-10-25 | 1007 | 9.80% | -- | -- | -- | |||
| 汇安核心成长混合A | 2025-12-22 | 218 | 42.19% | -- | -- | -- | |||
| 汇安核心成长混合C | 2025-12-22 | 218 | 41.55% | -- | -- | -- | |||
| A50ETF | 2023-10-25 | 1007 | 37.69% | -- | -- | -- | |||
| 汇安趋势动力股票A | 2025-10-10 | 291 | 87.53% | -- | -- | -- | |||
| 汇安趋势动力股票C | 2025-10-10 | 291 | 86.81% | -- | -- | -- | |||
| 汇安资产轮动混合A | 2026-01-29 | 180 | -16.42% | -- | -- | -- | |||
| 6 | 张昆 | 男 | 汇安聚利债券A | 2025-05-27 | 427 | -1.81% | -- | -- | -- |
| 汇安聚利债券C | 2025-05-27 | 427 | -2.27% | -- | -- | -- | |||
| 汇安信泰稳健一年持有期混合E | 2024-10-21 | 645 | 3.18% | -- | -- | -- | |||
| 汇安裕同纯债债券A | 2022-06-22 | 1497 | 13.14% | -- | 4 | 0.56 | |||
| 汇安裕同纯债债券C | 2022-06-22 | 1497 | 12.68% | -- | 4 | 0.54 | |||
| 汇安信泰稳健一年持有期混合A | 2024-03-26 | 854 | 6.91% | -- | -- | -- | |||
| 汇安信泰稳健一年持有期混合C | 2024-03-26 | 854 | 5.91% | -- | -- | -- | |||
| 汇安盛鑫三年定开纯债债券 | 2021-01-12 | 2023 | 14.93% | -- | 8 | 1.22 | |||
| 汇安恒利39个月定开纯债债券 | 2020-12-23 | 2043 | 12.99% | -- | 2 | 0.75 | |||
| 7 | 吴乐玉 | 女 | 汇安裕宏利率债债券A | 2025-12-01 | 239 | 1.51% | -- | -- | -- |
| 汇安裕宏利率债债券C | 2025-12-01 | 239 | 1.45% | -- | -- | -- | |||
| 汇安中债0-3年政金债指数A | 2025-12-01 | 239 | 1.80% | -- | -- | -- | |||
| 汇安中债0-3年政金债指数C | 2025-12-01 | 239 | 1.79% | -- | -- | -- | |||
| 汇安裕盈纯债债券A | 2024-08-16 | 711 | 3.75% | -- | 5 | 0.4 | |||
| 汇安裕盈纯债债券C | 2024-08-16 | 711 | 1.90% | -- | 5 | 0.24 | |||
| 汇安嘉裕纯债债券C | 2024-09-23 | 673 | 3.21% | -- | 4 | 0.71 | |||
| 汇安恒鑫12个月定开纯债债券 | 2025-01-15 | 559 | 1.94% | -- | 2 | 0.64 | |||
| 汇安裕鑫12个月定开纯债债券 | 2024-08-16 | 711 | 4.15% | -- | 2 | 0.65 | |||
| 汇安裕和纯债债券A | 2024-09-23 | 673 | 4.51% | -- | 4 | 0.82 | |||
| 汇安裕和纯债债券C | 2024-09-23 | 673 | 4.32% | -- | 4 | 0.82 | |||
| 汇安中债-广西信用债A | 2025-03-04 | 511 | 5.54% | -- | 3 | 0.56 | |||
| 汇安中债-广西信用债C | 2025-03-04 | 511 | 4.82% | -- | 3 | 0.53 | |||
| 汇安短债债券A | 2025-04-21 | 463 | 1.24% | -- | 1 | 0.1 | |||
| 汇安短债债券C | 2025-04-21 | 463 | 0.99% | -- | 1 | 0.1 | |||
| 汇安短债债券E | 2025-04-21 | 463 | 1.20% | -- | 1 | 0.1 | |||
| 汇安裕华纯债定期开放 | 2024-09-23 | 673 | 4.58% | -- | 3 | 0.93 | |||
| 汇安嘉裕纯债债券A | 2024-09-23 | 673 | 3.72% | -- | 4 | 0.9 | |||
| 8 | 王明路 | 男 | 汇安核心资产混合E | 2025-12-23 | 217 | -5.37% | -- | -- | -- |
| 汇安核心资产混合A | 2025-12-23 | 217 | -5.16% | -- | -- | -- | |||
| 汇安核心资产混合C | 2025-12-23 | 217 | -5.44% | -- | -- | -- | |||
| 汇安量化优选A | 2025-11-04 | 266 | -26.52% | -- | -- | -- | |||
| 汇安量化优选C | 2025-11-04 | 266 | -26.53% | -- | -- | -- | |||
| 9 | 陆丰 | 男 | 汇安核心资产混合E | 2024-12-30 | 575 | 13.54% | -- | -- | -- |
| 汇安远见成长混合A | 2022-08-18 | 1440 | -11.30% | -- | -- | -- | |||
| 汇安远见成长混合C | 2022-08-18 | 1440 | -13.08% | -- | -- | -- | |||
| 汇安价值蓝筹混合A | 2026-01-29 | 180 | -22.14% | -- | -- | -- | |||
| 汇安价值蓝筹混合C | 2026-01-29 | 180 | -22.32% | -- | -- | -- | |||
| 汇安核心资产混合A | 2023-09-27 | 1035 | 6.40% | -- | -- | -- | |||
| 汇安核心资产混合C | 2023-09-27 | 1035 | 4.90% | -- | -- | -- | |||
| 汇安丰泽混合A | 2023-06-12 | 1142 | 8.75% | -- | 1 | 5.8 | |||
| 汇安丰泽混合C | 2023-06-12 | 1142 | 8.42% | -- | 1 | 5.5 | |||
| 汇安丰利混合A | 2020-05-08 | 2272 | 57.55% | -- | 2 | 1.46 | |||
| 汇安丰利混合C | 2020-05-08 | 2272 | 56.57% | -- | 2 | 1.44 | |||
| 10 | 杨坤河 | 男 | 汇安稳裕债券C | 2026-06-02 | 56 | -4.75% | -- | -- | -- |
| 汇安添利18个月持有期混合A | 2024-07-19 | 739 | 17.29% | -- | -- | -- | |||
| 汇安添利18个月持有期混合C | 2024-07-19 | 739 | 16.34% | -- | -- | -- | |||
| 汇安核心价值混合A | 2026-06-04 | 54 | -22.44% | -- | -- | -- | |||
| 汇安核心价值混合C | 2026-06-04 | 54 | -22.53% | -- | -- | -- | |||
| 汇安量化先锋混合A | 2024-11-14 | 621 | 36.00% | -- | -- | -- | |||
| 汇安量化先锋混合C | 2024-11-14 | 621 | 34.85% | -- | -- | -- | |||
| 汇安稳裕债券A | 2026-06-02 | 56 | -4.73% | -- | -- | -- | |||
| 11 | 刘田 | 男 | 汇安行业龙头混合C | 2024-11-14 | 621 | 40.35% | -- | -- | -- |
| 汇安鑫利优选混合A | 2023-05-29 | 1156 | 14.78% | -- | -- | -- | |||
| 汇安鑫利优选混合C | 2023-05-29 | 1156 | 12.99% | -- | -- | -- | |||
| 汇安行业龙头混合A | 2022-05-19 | 1531 | 30.68% | -- | -- | -- | |||
| 12 | 吴尚伟 | 男 | 汇安行业优选混合A | 2024-07-23 | 735 | 2.22% | -- | -- | -- |
| 汇安行业优选混合C | 2024-07-23 | 735 | 1.37% | -- | -- | -- | |||
| 汇安价值先锋混合A | 2022-09-29 | 1398 | -9.77% | -- | -- | -- | |||
| 汇安价值先锋混合C | 2022-09-29 | 1398 | -11.39% | -- | -- | -- | |||
| 汇安品质优选混合A | 2022-08-30 | 1428 | -13.54% | -- | -- | -- | |||
| 汇安品质优选混合C | 2022-08-30 | 1428 | -15.23% | -- | -- | -- | |||
| 汇安优势企业精选混合A | 2023-06-12 | 1142 | -3.16% | -- | -- | -- | |||
| 汇安优势企业精选混合C | 2023-06-12 | 1142 | -4.67% | -- | -- | -- | |||
| 汇安消费龙头混合A | 2023-06-02 | 1152 | -41.58% | -- | -- | -- | |||
| 汇安消费龙头混合C | 2023-06-02 | 1152 | -42.50% | -- | -- | -- | |||
| 13 | 高苏 | 女 | 汇安行业优选混合A | 2025-12-04 | 236 | -8.56% | -- | -- | -- |
| 汇安行业优选混合C | 2025-12-04 | 236 | -8.71% | -- | -- | -- | |||
| 14 | 黄济宽 | 男 | 汇安中短债债券F | 2024-06-28 | 760 | 2.84% | -- | 2 | 0.4 |
| 汇安中短债债券D | 2023-11-27 | 974 | 5.20% | -- | 2 | 0.4 | |||
| 汇安中证同业存单AAA指数7天持有期 | 2025-12-01 | 239 | 0.45% | -- | -- | -- | |||
| 汇安永福90天持有期中短债债券A | 2022-05-10 | 1540 | 11.36% | -- | 1 | 0.03 | |||
| 汇安永福90天持有期中短债债券C | 2022-05-10 | 1540 | 10.44% | -- | 1 | 0.03 | |||
| 汇安永利30天持有期短债A | 2022-03-10 | 1601 | 9.87% | -- | -- | -- | |||
| 汇安永利30天持有期短债C | 2022-03-10 | 1601 | 8.90% | -- | -- | -- | |||
| 汇安中短债债券A | 2020-04-29 | 2281 | 18.78% | -- | 6 | 0.9 | |||
| 汇安中短债债券C | 2020-04-29 | 2281 | 16.95% | -- | 6 | 0.9 | |||
| 汇安中短债债券E | 2020-04-29 | 2281 | 1.53% | -- | -- | -- | |||
| 汇安短债债券A | 2025-12-01 | 239 | 0.49% | -- | 1 | 0.1 | |||
| 汇安短债债券C | 2025-12-01 | 239 | 0.37% | -- | 1 | 0.1 | |||
| 汇安短债债券E | 2025-12-01 | 239 | 0.50% | -- | 1 | 0.1 | |||
| 15 | 蒋毅 | 男 | 汇安均衡成长混合A | 2025-03-28 | 487 | 44.54% | -- | -- | -- |
| 汇安均衡成长混合C | 2025-03-28 | 487 | 43.61% | -- | -- | -- | |||
| 汇安价值蓝筹混合A | 2025-03-24 | 491 | 15.66% | -- | -- | -- | |||
| 汇安价值蓝筹混合C | 2025-03-24 | 491 | 14.91% | -- | -- | -- | |||
| 16 | 张靖 | 男 | 汇安添利18个月持有期混合A | 2024-08-08 | 719 | 17.93% | -- | -- | -- |
| 汇安添利18个月持有期混合C | 2024-08-08 | 719 | 17.00% | -- | -- | -- | |||
| 汇安泓利一年持有期混合A | 2024-08-08 | 719 | 4.08% | -- | -- | -- | |||
| 汇安泓利一年持有期混合C | 2024-08-08 | 719 | 3.26% | -- | -- | -- | |||
| 汇安嘉利混合A | 2024-08-08 | 719 | 4.19% | -- | -- | -- | |||
| 汇安嘉利混合C | 2024-08-08 | 719 | 3.39% | -- | -- | -- | |||
| 汇安信利债券A | 2024-08-08 | 719 | 3.35% | -- | -- | -- | |||
| 汇安信利债券C | 2024-08-08 | 719 | 2.54% | -- | -- | -- | |||
| 汇安嘉诚债券A | 2024-11-20 | 615 | 19.04% | -- | -- | -- | |||
| 汇安嘉诚债券C | 2024-11-20 | 615 | 18.23% | -- | -- | -- | |||
| 17 | 周冲 | 男 | 汇安鑫泽稳健一年持有期混合A | 2026-01-29 | 180 | -0.01% | -- | -- | -- |
| 汇安鑫泽稳健一年持有期混合C | 2026-01-29 | 180 | -0.20% | -- | -- | -- | |||
| 18 | 许之捷 | 女 | 汇安消费龙头混合A | 2023-06-02 | 1152 | -41.58% | -- | -- | -- |
| 汇安消费龙头混合C | 2023-06-02 | 1152 | -42.50% | -- | -- | -- | |||
| 汇安丰融混合A | 2022-03-24 | 1587 | -40.09% | -- | -- | -- | |||
| 汇安丰融混合C | 2022-03-24 | 1587 | -40.35% | -- | -- | -- |