| 公司名称 | 汇安基金管理有限责任公司 | 法人代表 | 刘强 | 成立日期 | 2016-04-25 | 注册资本 | 1.0亿 |
| 客服邮箱 | services@huianfund.cn | 传真号码 | 010-56711640 | 邮政编码 | 100027 | ||
| 办公地址 | 北京市东城区东直门南大街5号中青旅大厦13层 | ||||||
| 旗下基金关注榜 | 旗下基金收益榜 |
| 对比 | 基金代码 | 基金名称 | 众禄评级 | 2024-07-02 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
| 单位净值 | 累计净值 | ||||||||||||
| 003742 | 汇安嘉汇纯债债券A | 暂无 | 1.0659 | 1.3713 | 0.02% | 金鸿峰 王作舟 | 2016-12-02 | 0.8% |
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| 003685 | 汇安丰融混合C | 暂无 | 1.1703 | 1.1703 | 0.83% | 许之捷 | 2016-12-22 | 0.0% |
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| 003684 | 汇安丰融混合A | 推荐 | 1.2103 | 1.2103 | 0.82% | 许之捷 | 2016-12-22 | 1.5% |
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| 003891 | 汇安嘉裕纯债债券A | 暂无 | 1.0693 | 1.2530 | 0.03% | 王作舟 | 2016-12-05 | 0.3% |
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| 003886 | 汇安丰利混合A | 推荐 | 1.3742 | 1.6453 | -1.25% | 陆丰 | 2016-12-19 | 1.5% |
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| 003887 | 汇安丰利混合C | 暂无 | 1.3434 | 1.6125 | -1.24% | 陆丰 | 2016-12-19 | 0.0% |
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| 003888 | 汇安嘉源纯债债券 | 暂无 | 1.1001 | 1.2814 | 0.04% | 金鸿峰 | 2016-12-22 | 0.8% |
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| 003889 | 汇安丰泽混合A | 推荐 | 2.1589 | 2.7389 | -1.22% | 陆丰 | 2017-01-13 | 1.5% |
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| 003890 | 汇安丰泽混合C | 暂无 | 2.1200 | 2.6700 | -1.22% | 陆丰 | 2017-01-13 | 0.0% |
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| 003885 | 汇安沪深300增强C | 暂无 | 1.1326 | 1.1326 | -0.29% | 柳预才 | 2017-01-25 | 0.0% |
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| 003884 | 汇安沪深300增强A | 观望 | 1.2406 | 1.2406 | -0.29% | 柳预才 | 2017-01-25 | 1.2% |
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| 003845 | 汇安丰恒混合A | 关注 | 0.8998 | 0.8998 | 0.04% | 金鸿峰 | 2017-03-13 | 1.5% |
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| 003846 | 汇安丰恒混合C | 暂无 | 0.9767 | 0.9767 | 0.04% | 金鸿峰 | 2017-03-13 | 0.0% |
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| 005109 | 汇安多策略混合A | 观望 | 0.9625 | 1.2895 | -0.23% | 柳预才 | 2017-11-22 | 1.5% |
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| 005110 | 汇安多策略混合C | 暂无 | 0.9386 | 1.2496 | -0.22% | 柳预才 | 2017-11-22 | 0.0% |
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| 005360 | 汇安资产轮动混合A | 关注 | 0.8530 | 0.8530 | -1.32% | 周冲 | 2017-12-26 | 1.5% |
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| 005212 | 汇安稳裕债券 | 暂无 | 0.9863 | 1.1233 | 0.01% | 金鸿峰 陆丰 | 2018-03-27 | 0.8% |
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| 005550 | 汇安成长优选混合A | 回避 | 0.8665 | 0.8665 | -1.32% | 单柏霖 | 2018-02-13 | 1.5% |
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| 005551 | 汇安成长优选混合C | 暂无 | 0.8216 | 0.8216 | -1.32% | 单柏霖 | 2018-02-13 | 0.0% |
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| 005556 | 汇安裕华纯债定期开放 | 暂无 | 1.0872 | 1.2755 | 0.08% | 黄济宽 王作舟 | 2018-02-07 | 0.8% |
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| 005628 | 汇安趋势动力股票A | 推荐 | 1.0258 | 1.0258 | -2.03% | 单柏霖 | 2018-04-25 | 1.5% |
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| 005629 | 汇安趋势动力股票C | 暂无 | 0.9919 | 0.9919 | -2.02% | 单柏霖 | 2018-04-25 | 0.0% |
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| 005389 | 汇安裕慧纯债定期开放 | 暂无 | 1.0000 | 1.0000 | 0.00% | 仇秉则 | None | 0.8% |
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| 005599 | 汇安量化优选A | 观望 | 0.9356 | 0.9356 | -0.51% | 柳预才 | 2018-07-26 | 1.5% |
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| 005600 | 汇安量化优选C | 暂无 | 0.8905 | 0.8905 | -0.51% | 柳预才 | 2018-07-26 | 0.0% |
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| 168601 | 汇安裕阳定开混合 | 推荐 | 0.8977 | 1.5197 | -0.01% | 邹唯 | 2018-09-27 | 1.5% |
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| 006519 | 汇安短债债券A | 暂无 | 1.0866 | 1.1716 | 0.00% | 黄济宽 | 2018-11-07 | 0.3% |
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| 006520 | 汇安短债债券C | 暂无 | 1.0725 | 1.1575 | 0.00% | 黄济宽 | 2018-11-07 | 0.0% |
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| 006521 | 汇安短债债券E | 暂无 | 1.0479 | 1.0929 | 0.00% | 黄济宽 | 2018-11-07 | 0.0% |
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| 006625 | 汇安嘉鑫纯债债券 | 暂无 | 1.0227 | 1.3437 | 0.05% | 金鸿峰 | 2018-11-26 | 0.8% |
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| 512150 | 富时中国A50ETF | 暂无 | 1.4549 | 1.4549 | 0.77% | 陈思余 | 2018-12-21 | --% |
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| 006270 | 汇安核心成长混合A | 关注 | 0.9909 | 0.9909 | -0.64% | 刘田 | 2019-01-25 | 1.5% |
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| 006271 | 汇安核心成长混合C | 暂无 | 0.9448 | 0.9448 | -0.64% | 刘田 | 2019-01-25 | 0.0% |
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| 006431 | 汇安鼎利纯债A | 暂无 | 1.0989 | 1.1489 | 0.04% | 金鸿峰 | 2019-03-20 | 0.8% |
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| 006432 | 汇安鼎利纯债C | 暂无 | 1.0954 | 1.1404 | 0.05% | 金鸿峰 | 2019-03-20 | 0.0% |
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| 006649 | 汇安多因子混合C | 暂无 | 1.2758 | 1.3058 | -0.51% | 柳预才 | 2019-04-30 | 0.0% |
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| 006648 | 汇安多因子混合A | 回避 | 1.3118 | 1.3418 | -0.51% | 柳预才 | 2019-04-30 | 1.5% |
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| 005634 | 汇安行业龙头混合 | 推荐 | 1.2802 | 1.2802 | -1.44% | 邹唯 刘田 | 2019-08-28 | 1.5% |
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| 007609 | 汇安嘉诚债券A | 暂无 | 1.0308 | 1.0833 | 0.05% | 仇秉则 杨坤河 | 2019-08-09 | 0.6% |
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| 007610 | 汇安嘉诚债券C | 暂无 | 1.0146 | 1.0631 | 0.05% | 仇秉则 杨坤河 | 2019-08-09 | 0.0% |
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| 005601 | 汇安中短债债券A | 暂无 | 1.1283 | 1.1833 | 0.01% | 黄济宽 | 2019-09-17 | 0.3% |
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| 005602 | 汇安中短债债券C | 暂无 | 1.1144 | 1.1694 | 0.01% | 黄济宽 | 2019-09-17 | 0.0% |
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| 007211 | 汇安中短债债券E | 暂无 | 1.0454 | 1.0504 | 0.00% | 黄济宽 | 2019-09-17 | 0.0% |
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| 007775 | 汇安量化先锋混合A | 观望 | 0.8758 | 0.8758 | -0.41% | 陈思余 | 2019-10-30 | 1.5% |
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| 007776 | 汇安量化先锋混合C | 暂无 | 0.8554 | 0.8554 | -0.42% | 陈思余 | 2019-10-30 | 0.0% |
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| 007336 | 汇安嘉盛纯债债券A | 暂无 | 1.0308 | 1.1383 | 0.06% | 金鸿峰 | 2020-01-17 | 0.8% |
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| 007337 | 汇安嘉盛纯债债券C | 暂无 | 1.0301 | 1.1129 | 0.06% | 金鸿峰 | 2020-01-17 | 0.0% |
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| 008251 | 汇安宜创量化精选混合A | 关注 | 1.2414 | 1.2414 | -0.39% | 柳预才 | 2019-12-24 | 1.5% |
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| 008252 | 汇安宜创量化精选混合C | 暂无 | 1.2136 | 1.2136 | -0.39% | 柳预才 | 2019-12-24 | 0.0% |
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| 007611 | 汇安裕和纯债债券A | 暂无 | 1.1546 | 1.1860 | 0.02% | 王作舟 | 2020-03-20 | 0.6% |
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| 007612 | 汇安裕和纯债债券C | 暂无 | 1.1610 | 1.1944 | 0.03% | 王作舟 | 2020-03-20 | 0.0% |
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| 008550 | 汇安中债-广西信用债C | 暂无 | 1.0343 | 1.1280 | 0.29% | 金鸿峰 | 2019-12-27 | 0.0% |
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| 008549 | 汇安中债-广西信用债A | 暂无 | 1.0381 | 1.1602 | 0.30% | 金鸿峰 | 2019-12-27 | 0.8% |
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| 008530 | 汇安信利债券C | 暂无 | 0.8926 | 0.9953 | 0.03% | 仇秉则 杨坤河 | 2020-03-05 | 0.0% |
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| 008529 | 汇安信利债券A | 暂无 | 0.9016 | 1.0118 | 0.04% | 仇秉则 杨坤河 | 2020-03-05 | 0.8% |
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| 510200 | 汇安上证证券ETF | 暂无 | 0.9323 | 0.9323 | -0.34% | 陈思余 | 2020-04-09 | --% |
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| 009134 | 汇安嘉利混合C | 暂无 | 0.9578 | 0.9578 | -0.04% | 仇秉则 | 2020-04-21 | 0.0% |
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| 009133 | 汇安嘉利混合A | 推荐 | 0.9741 | 0.9741 | -0.03% | 仇秉则 | 2020-04-21 | 0.8% |
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| 009382 | 汇安核心资产混合C | 暂无 | 0.6214 | 0.6214 | -1.37% | 陆丰 | 2020-06-16 | 0.0% |
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| 009381 | 汇安核心资产混合A | 回避 | 0.6342 | 0.6342 | -1.35% | 陆丰 | 2020-06-16 | 1.5% |
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| 008624 | 汇安裕鑫12个月定开纯债债券 | 暂无 | 1.0810 | 1.1960 | 0.01% | 张昆 | 2020-07-15 | 0.8% |
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| 008735 | 汇安盛鑫三年定开纯债债券 | 暂无 | 1.0103 | 1.1038 | 0.01% | 张昆 | 2021-01-12 | 0.8% |
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| 008818 | 汇安恒鑫12个月定开纯债债券 | 暂无 | 1.0549 | 1.1465 | 0.01% | 王作舟 | 2020-09-18 | 0.8% |
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| 009771 | 汇安嘉汇纯债债券C | 暂无 | 1.0651 | 1.2075 | 0.02% | 金鸿峰 王作舟 | 2020-06-29 | 0.0% |
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| 009751 | 汇安价值蓝筹混合C | 暂无 | 0.7169 | 0.7169 | -1.17% | 陆丰 | 2020-07-30 | 0.0% |
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| 009750 | 汇安价值蓝筹混合A | 关注 | 0.7310 | 0.7310 | -1.15% | 陆丰 | 2020-07-30 | 1.5% |
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| 009565 | 汇安消费龙头混合C | 暂无 | 0.5566 | 0.5566 | -0.22% | 吴尚伟 许之捷 | 2020-08-11 | 0.0% |
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| 009564 | 汇安消费龙头混合A | 回避 | 0.5675 | 0.5675 | -0.23% | 吴尚伟 许之捷 | 2020-08-11 | 1.5% |
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| 009305 | 汇安恒利39个月定开纯债债券 | 暂无 | 1.0321 | 1.1069 | 0.00% | 张昆 | 2020-12-18 | 0.8% |
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| 010157 | 汇安中证500增强A | 暂无 | 0.8122 | 0.8122 | -1.14% | 柳预才 | 2020-11-16 | 1.2% |
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| 010158 | 汇安中证500增强C | 暂无 | 0.8005 | 0.8005 | -1.14% | 柳预才 | 2020-11-16 | 0.0% |
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| 009566 | 汇安泓阳三年持有期混合 | 暂无 | 0.7290 | 0.7290 | -1.47% | 邹唯 | 2020-12-16 | 1.5% |
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| 010270 | 汇安嘉盈一年持有期债券C | 暂无 | 0.8906 | 0.8906 | -0.32% | 杨坤河 | 2021-02-02 | 0.0% |
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| 007315 | 汇安嘉盈一年持有期债券A | 暂无 | 0.9029 | 0.9029 | -0.33% | 杨坤河 | 2021-02-02 | 0.8% |
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| 010578 | 汇安永福90天持有期中短债债券C | 暂无 | 1.0480 | 1.0510 | 0.02% | 黄济宽 王作舟 | 2022-05-10 | 0.0% |
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| 010559 | 汇安鑫利优选混合C | 暂无 | 0.5371 | 0.5371 | -0.50% | 刘田 | 2021-04-02 | 0.0% |
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| 010412 | 汇安均衡优选混合 | 暂无 | 0.6293 | 0.6293 | -1.50% | 邹唯 | 2021-02-09 | 1.5% |
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| 010558 | 汇安鑫利优选混合A | 暂无 | 0.5459 | 0.5459 | -0.51% | 刘田 | 2021-04-02 | 1.5% |
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| 010740 | 汇安核心价值混合A | 暂无 | 0.5405 | 0.5405 | -1.01% | 陆丰 | 2021-03-16 | 1.5% |
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| 010741 | 汇安核心价值混合C | 暂无 | 0.5265 | 0.5265 | -1.00% | 陆丰 | 2021-03-16 | 0.0% |
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| 010577 | 汇安永福90天持有期中短债债券A | 暂无 | 1.0525 | 1.0555 | 0.02% | 黄济宽 王作舟 | 2022-05-10 | 0.3% |
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| 011989 | 汇安鑫泽稳健一年持有期混合A | 暂无 | 0.8631 | 0.8631 | -0.01% | 仇秉则 | 2021-08-03 | 1.0% |
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| 011991 | 汇安泓利一年持有期混合A | 暂无 | 0.9235 | 0.9235 | 0.03% | 仇秉则 | 2021-05-06 | 0.8% |
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| 011992 | 汇安泓利一年持有期混合C | 暂无 | 0.9119 | 0.9119 | 0.03% | 仇秉则 | 2021-05-06 | 0.0% |
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| 011990 | 汇安鑫泽稳健一年持有期混合C | 暂无 | 0.8531 | 0.8531 | -0.01% | 仇秉则 | 2021-08-03 | 0.0% |
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| 012479 | 汇安信泰稳健一年持有期混合A | 暂无 | 0.8606 | 0.8606 | 0.05% | 张昆 | 2021-11-09 | 1.0% |
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| 012480 | 汇安信泰稳健一年持有期混合C | 暂无 | 0.8515 | 0.8515 | 0.05% | 张昆 | 2021-11-09 | 0.0% |
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| 012796 | 汇安裕兴12个月定开纯债债券 | 暂无 | 1.0694 | 1.0814 | 0.00% | 张昆 | 2021-10-12 | 0.8% |
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| 013867 | 汇安优势企业精选混合A | 暂无 | 0.5839 | 0.5839 | -0.70% | 吴尚伟 | 2021-12-14 | 1.5% |
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| 013868 | 汇安优势企业精选混合C | 暂无 | 0.5766 | 0.5766 | -0.71% | 吴尚伟 | 2021-12-14 | 0.0% |
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| 014803 | 汇安添利18个月持有期混合A | 暂无 | 0.9113 | 0.9113 | -0.01% | 仇秉则 | 2022-08-10 | 0.8% |
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| 014804 | 汇安添利18个月持有期混合C | 暂无 | 0.9044 | 0.9044 | -0.01% | 仇秉则 | 2022-08-10 | 0.0% |
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| 014951 | 汇安润阳三年持有期混合C | 暂无 | 0.6159 | 0.6159 | -1.46% | 邹唯 | 2022-04-01 | 0.0% |
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| 014950 | 汇安润阳三年持有期混合A | 暂无 | 0.6215 | 0.6215 | -1.46% | 邹唯 | 2022-04-01 | 1.5% |
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| 015008 | 汇安永利30天持有期短债A | 暂无 | 1.0634 | 1.0634 | 0.01% | 黄济宽 | 2022-03-10 | 0.3% |
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| 015009 | 汇安永利30天持有期短债C | 暂无 | 1.0585 | 1.0585 | 0.01% | 黄济宽 | 2022-03-10 | 0.0% |
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| 015093 | 汇安远见成长混合C | 暂无 | 0.7512 | 0.7512 | -1.20% | 陆丰 | 2022-08-18 | 0.0% |
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| 015092 | 汇安远见成长混合A | 暂无 | 0.7583 | 0.7583 | -1.19% | 陆丰 | 2022-08-18 | 1.5% |
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| 014072 | 汇安裕同纯债债券A | 暂无 | 1.0706 | 1.0936 | 0.00% | 张昆 | 2022-06-22 | 0.8% |
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| 014073 | 汇安裕同纯债债券C | 暂无 | 1.0698 | 1.0913 | 0.00% | 张昆 | 2022-06-22 | 0.0% |
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| 015636 | 汇安价值先锋混合C | 暂无 | 0.6585 | 0.6585 | -0.57% | 吴尚伟 | 2022-09-29 | 0.0% |
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| 015635 | 汇安价值先锋混合A | 暂无 | 0.6645 | 0.6645 | -0.58% | 吴尚伟 | 2022-09-29 | 1.5% |
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| 015964 | 汇安品质优选混合C | 暂无 | 0.6758 | 0.6758 | -0.73% | 吴尚伟 | 2022-08-30 | 0.0% |
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| 015963 | 汇安品质优选混合A | 暂无 | 0.6821 | 0.6821 | -0.73% | 吴尚伟 | 2022-08-30 | 1.5% |
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| 015995 | 汇安裕盈纯债债券A | 暂无 | 1.0180 | 1.0420 | 0.03% | 张昆 | 2022-10-12 | 0.8% |
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| 015996 | 汇安裕盈纯债债券C | 暂无 | 1.0178 | 1.0338 | 0.04% | 张昆 | 2022-10-12 | 0.0% |
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| 015482 | 汇安裕泰纯债债券A | 暂无 | 1.0114 | 1.0324 | 0.00% | 金鸿峰 | 2022-11-08 | 0.8% |
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| 015483 | 汇安裕泰纯债债券C | 暂无 | 1.0112 | 1.0312 | 0.00% | 金鸿峰 | 2022-11-08 | 0.0% |
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| 016672 | 汇安嘉裕纯债债券C | 暂无 | 1.0535 | 1.0535 | 0.02% | 王作舟 | 2022-09-07 | 0.0% |
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| 017213 | 汇安资产轮动混合C | 暂无 | 0.8463 | 0.8463 | -1.32% | 周冲 | 2022-11-14 | 0.0% |
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| 018343 | 汇安中证同业存单AAA指数7天持有期 | 暂无 | 1.0123 | 1.0123 | 0.01% | 黄济宽 王作舟 | 2023-06-29 | 0.0% |
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| 016388 | 汇安均衡成长混合A | 暂无 | 1.0412 | 1.0412 | -1.12% | 陆丰 | 2024-01-11 | 1.5% |
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| 016389 | 汇安均衡成长混合C | 暂无 | 1.0385 | 1.0385 | -1.13% | 陆丰 | 2024-01-11 | 0.0% |
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| 019621 | 汇安行业优选混合C | 暂无 | -- | 吴尚伟 | None | 0.0% |
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| 019620 | 汇安行业优选混合A | 暂无 | -- | 吴尚伟 | None | 1.5% |
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| 020173 | 汇安中短债债券D | 暂无 | 1.1268 | 1.1268 | 0.02% | 黄济宽 | 2023-11-27 | 0.0% |
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| 020530 | 汇安中债0-3年政金债指数A | 暂无 | -- | 金鸿峰 | None | 0.5% |
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| 020531 | 汇安中债0-3年政金债指数C | 暂无 | -- | 金鸿峰 | None | 0.0% |
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| 021806 | 汇安中短债债券F | 暂无 | 1.1283 | 1.1283 | 0.01% | 黄济宽 | 2024-06-28 | 0.0% |
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| 基金代码 | 基金名称 | None | 增长值 | 增长率 | 今年以来收益 | 基金经理 | |||
| 单位净值 | 累计净值 | 单位净值 | 累计净值 | ||||||
| 015602 | 汇安浩阳三年持有期混合 | -- | -- | 吴尚伟 | |||||
