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 | 595 | -0.08% | -- | -- | -- |
汇安丰融混合C | 2022-03-24 | 595 | -0.24% | -- | -- | -- | |||
汇安消费龙头混合A | 2023-06-02 | 160 | -3.17% | -- | -- | -- | |||
汇安消费龙头混合C | 2023-06-02 | 160 | -3.38% | -- | -- | -- | |||
2 | 金鸿峰 | 女 | 汇安嘉汇纯债债券A | 2021-07-13 | 849 | 12.02% | -- | 3 | 0.79 |
汇安丰恒混合A | 2021-07-13 | 849 | -5.34% | -- | -- | -- | |||
汇安丰恒混合C | 2021-07-13 | 849 | -5.55% | -- | -- | -- | |||
汇安嘉源纯债债券 | 2021-07-23 | 839 | 6.12% | -- | -- | -- | |||
汇安稳裕债券 | 2022-08-16 | 450 | -0.62% | -- | -- | -- | |||
汇安鼎利纯债A | 2021-07-28 | 834 | 7.84% | -- | 1 | 0.5 | |||
汇安鼎利纯债C | 2021-07-28 | 834 | 7.82% | -- | 1 | 0.45 | |||
汇安嘉鑫纯债债券 | 2021-07-28 | 834 | 8.30% | -- | 2 | 0.86 | |||
汇安嘉盛纯债债券A | 2021-08-04 | 827 | 9.65% | -- | 5 | 0.94 | |||
汇安嘉盛纯债债券C | 2021-08-04 | 827 | 9.41% | -- | 5 | 0.7 | |||
汇安中债-广西信用债A | 2021-07-13 | 849 | 7.37% | -- | 4 | 1.06 | |||
汇安中债-广西信用债C | 2021-07-13 | 849 | 5.23% | -- | 4 | 0.79 | |||
汇安嘉汇纯债债券C | 2021-07-13 | 849 | 10.10% | -- | 3 | 0.65 | |||
汇安裕泰纯债债券A | 2022-11-08 | 366 | 1.30% | -- | -- | -- | |||
汇安裕泰纯债债券C | 2022-11-08 | 366 | 1.23% | -- | -- | -- | |||
3 | 王作舟 | 男 | 汇安嘉汇纯债债券A | 2023-02-10 | 272 | 6.72% | -- | 2 | 0.25 |
汇安嘉裕纯债债券A | 2023-07-19 | 113 | 0.28% | -- | -- | -- | |||
汇安裕华纯债定期开放 | 2023-09-28 | 42 | 0.27% | -- | -- | -- | |||
汇安恒鑫12个月定开纯债债券 | 2023-07-11 | 121 | 1.48% | -- | -- | -- | |||
汇安嘉汇纯债债券C | 2023-02-10 | 272 | 6.56% | -- | 2 | 0.25 | |||
汇安嘉裕纯债债券C | 2023-07-19 | 113 | -0.80% | -- | -- | -- | |||
4 | 柳预才 | 男 | 汇安沪深300指数增强A | 2023-09-27 | 43 | -4.22% | -- | -- | -- |
汇安沪深300指数增强C | 2023-09-27 | 43 | -4.27% | -- | -- | -- | |||
汇安多策略混合A | 2023-06-06 | 156 | 1.53% | -- | -- | -- | |||
汇安多策略混合C | 2023-06-06 | 156 | 1.32% | -- | -- | -- | |||
汇安量化优选A | 2023-09-27 | 43 | -5.11% | -- | -- | -- | |||
汇安量化优选C | 2023-09-27 | 43 | -5.20% | -- | -- | -- | |||
汇安多因子混合A | 2023-05-29 | 164 | -7.62% | -- | -- | -- | |||
汇安多因子混合C | 2023-05-29 | 164 | -7.83% | -- | -- | -- | |||
汇安宜创量化精选混合A | 2020-12-30 | 1044 | -13.67% | -- | -- | -- | |||
汇安宜创量化精选混合C | 2020-12-30 | 1044 | -14.89% | -- | -- | -- | |||
汇安中证500增强A | 2022-12-23 | 321 | -3.04% | -- | -- | -- | |||
汇安中证500增强C | 2022-12-23 | 321 | -3.38% | -- | -- | -- | |||
5 | 陆丰 | 男 | 汇安丰利混合A | 2020-05-08 | 1280 | 22.86% | -- | 2 | 1.46 |
汇安丰利混合C | 2020-05-08 | 1280 | 22.43% | -- | 2 | 1.44 | |||
汇安丰泽混合A | 2023-06-12 | 150 | -13.98% | -- | -- | -- | |||
汇安丰泽混合C | 2023-06-12 | 150 | -14.02% | -- | -- | -- | |||
汇安稳裕债券 | 2023-06-29 | 133 | -1.96% | -- | -- | -- | |||
汇安核心资产混合A | 2023-09-27 | 43 | -3.35% | -- | -- | -- | |||
汇安核心资产混合C | 2023-09-27 | 43 | -3.41% | -- | -- | -- | |||
汇安价值蓝筹混合A | 2021-06-09 | 883 | -35.17% | -- | -- | -- | |||
汇安价值蓝筹混合C | 2021-06-09 | 883 | -35.94% | -- | -- | -- | |||
汇安远见成长混合A | 2022-08-18 | 448 | -22.28% | -- | -- | -- | |||
汇安远见成长混合C | 2022-08-18 | 448 | -22.75% | -- | -- | -- | |||
6 | 周冲 | 男 | 汇安资产轮动混合A | 2022-08-05 | 461 | 11.52% | -- | -- | -- |
汇安资产轮动混合C | 2022-11-14 | 360 | -5.54% | -- | -- | -- | |||
7 | 单柏霖 | 男 | 汇安成长优选混合A | 2023-06-19 | 143 | -28.23% | -- | -- | -- |
汇安成长优选混合C | 2023-06-19 | 143 | -28.46% | -- | -- | -- | |||
汇安趋势动力股票A | 2022-06-15 | 512 | -15.40% | -- | -- | -- | |||
汇安趋势动力股票C | 2022-06-15 | 512 | -15.99% | -- | -- | -- | |||
8 | 黄济宽 | 男 | 汇安裕华纯债定期开放 | 2019-11-13 | 1457 | 15.46% | -- | 12 | 1.15 |
汇安中短债债券A | 2020-04-29 | 1289 | 12.40% | -- | 3 | 0.4 | |||
汇安中短债债券C | 2020-04-29 | 1289 | 11.42% | -- | 3 | 0.4 | |||
汇安短债债券A | 2020-04-29 | 1289 | 9.46% | -- | 3 | 0.45 | |||
汇安短债债券C | 2020-04-29 | 1289 | 8.58% | -- | 3 | 0.45 | |||
汇安短债债券E | 2020-04-29 | 1289 | 3.02% | -- | 1 | 0.25 | |||
汇安中短债债券E | 2020-04-29 | 1289 | 1.53% | -- | -- | -- | |||
汇安永福90天持有期中短债债券A | 2022-05-10 | 548 | 3.40% | -- | 1 | 0.03 | |||
汇安永福90天持有期中短债债券C | 2022-05-10 | 548 | 3.09% | -- | 1 | 0.03 | |||
汇安永利30天持有期短债A | 2022-03-10 | 609 | 4.60% | -- | -- | -- | |||
汇安永利30天持有期短债C | 2022-03-10 | 609 | 4.26% | -- | -- | -- | |||
汇安中证同业存单AAA指数7天持有期 | 2023-06-29 | 133 | 0.34% | -- | -- | -- | |||
9 | 刘田 | 男 | 汇安行业龙头混合 | 2022-05-19 | 539 | -20.11% | -- | -- | -- |
汇安核心成长混合A | 2020-07-31 | 1196 | -8.31% | -- | -- | -- | |||
汇安核心成长混合C | 2020-07-31 | 1196 | -10.69% | -- | -- | -- | |||
汇安鑫利优选混合A | 2023-05-29 | 164 | -16.73% | -- | -- | -- | |||
汇安鑫利优选混合C | 2023-05-29 | 164 | -16.91% | -- | -- | -- | |||
10 | 邹唯 | 男 | 汇安行业龙头混合 | 2019-08-28 | 1534 | 63.70% | -- | -- | -- |
汇安泓阳三年持有期混合 | 2020-12-16 | 1058 | -5.77% | -- | -- | -- | |||
汇安均衡优选混合 | 2021-02-09 | 1003 | -17.70% | -- | -- | -- | |||
汇安润阳三年持有期混合A | 2022-04-01 | 587 | -19.51% | -- | -- | -- | |||
汇安润阳三年持有期混合C | 2022-04-01 | 587 | -20.02% | -- | -- | -- | |||
汇安裕阳定开混合 | 2018-09-27 | 1869 | 60.71% | -- | 3 | 6.22 | |||
11 | 陈欣 | 男 | 汇安多因子混合A | 2019-04-30 | 1654 | 40.68% | -- | 1 | 0.3 |
汇安多因子混合C | 2019-04-30 | 1654 | 37.28% | -- | 1 | 0.3 | |||
汇安核心资产混合A | 2020-06-16 | 1241 | -33.07% | -- | -- | -- | |||
汇安核心资产混合C | 2020-06-16 | 1241 | -34.20% | -- | -- | -- | |||
汇安核心价值混合A | 2021-03-16 | 968 | -40.29% | -- | -- | -- | |||
汇安核心价值混合C | 2021-03-16 | 968 | -41.55% | -- | -- | -- | |||
上证券商 | 2020-05-20 | 1268 | 15.95% | -- | -- | -- | |||
12 | 杨坤河 | 男 | 汇安嘉盈一年持有期债券A | 2022-07-27 | 470 | -13.21% | -- | -- | -- |
汇安嘉诚债券A | 2023-02-02 | 280 | -3.85% | -- | -- | -- | |||
汇安嘉诚债券C | 2023-02-02 | 280 | -4.14% | -- | -- | -- | |||
汇安信利债券A | 2021-09-27 | 773 | -9.88% | -- | 2 | 0.36 | |||
汇安信利债券C | 2021-09-27 | 773 | -10.65% | -- | 2 | 0.34 | |||
汇安嘉盈一年持有期债券C | 2022-07-27 | 470 | -13.66% | -- | -- | -- | |||
13 | 仇秉则 | 男 | 汇安嘉诚债券A | 2019-08-09 | 1553 | 7.43% | -- | 1 | 0.53 |
汇安嘉诚债券C | 2019-08-09 | 1553 | 5.63% | -- | 1 | 0.48 | |||
汇安信利债券A | 2020-03-05 | 1344 | -0.93% | -- | 7 | 1.1 | |||
汇安信利债券C | 2020-03-05 | 1344 | -2.39% | -- | 7 | 1.02 | |||
汇安嘉利混合A | 2020-04-21 | 1297 | -2.48% | -- | -- | -- | |||
汇安嘉利混合C | 2020-04-21 | 1297 | -3.86% | -- | -- | -- | |||
汇安鑫泽稳健一年持有期混合A | 2021-08-03 | 828 | -14.82% | -- | -- | -- | |||
汇安鑫泽稳健一年持有期混合C | 2021-08-03 | 828 | -15.59% | -- | -- | -- | |||
汇安泓利一年持有期混合A | 2021-05-06 | 917 | -9.32% | -- | -- | -- | |||
汇安泓利一年持有期混合C | 2021-05-06 | 917 | -10.22% | -- | -- | -- | |||
汇安信泰稳健一年持有期混合A | 2021-11-09 | 730 | -14.57% | -- | -- | -- | |||
汇安信泰稳健一年持有期混合C | 2021-11-09 | 730 | -15.25% | -- | -- | -- | |||
汇安添利18个月持有期混合A | 2022-08-10 | 456 | -9.87% | -- | -- | -- | |||
汇安添利18个月持有期混合C | 2022-08-10 | 456 | -10.32% | -- | -- | -- | |||
14 | 张昆 | 男 | 汇安裕和纯债债券A | 2022-08-16 | 450 | 3.69% | -- | 2 | 0.19 |
汇安裕和纯债债券C | 2022-08-16 | 450 | 3.56% | -- | 2 | 0.19 | |||
汇安裕鑫12个月定开纯债债券 | 2020-09-23 | 1142 | 16.04% | -- | 5 | 1.15 | |||
汇安盛鑫三年定开纯债债券 | 2021-01-12 | 1031 | 9.07% | -- | 5 | 0.71 | |||
汇安恒利39个月定开纯债债券 | 2020-12-23 | 1051 | 9.62% | -- | -- | -- | |||
汇安裕兴12个月定开纯债债券 | 2021-10-12 | 758 | 5.42% | -- | 1 | 0.12 | |||
汇安裕同纯债债券A | 2022-06-22 | 505 | 5.55% | -- | 1 | 0.08 | |||
汇安裕同纯债债券C | 2022-06-22 | 505 | 5.39% | -- | 1 | 0.07 | |||
汇安裕盈纯债债券A | 2022-10-12 | 393 | 1.69% | -- | -- | -- | |||
汇安裕盈纯债债券C | 2022-10-12 | 393 | 1.73% | -- | -- | -- | |||
15 | 陈思余 | 男 | 汇安量化先锋混合A | 2023-10-25 | 15 | 0.56% | -- | -- | -- |
汇安量化先锋混合C | 2023-10-25 | 15 | 0.54% | -- | -- | -- | |||
上证券商 | 2023-10-25 | 15 | 4.95% | -- | -- | -- | |||
A50ETF | 2023-10-25 | 15 | 3.72% | -- | -- | -- | |||
16 | 吴尚伟 | 男 | 汇安消费龙头混合A | 2023-06-02 | 160 | -3.17% | -- | -- | -- |
汇安消费龙头混合C | 2023-06-02 | 160 | -3.38% | -- | -- | -- | |||
汇安优势企业精选混合A | 2023-06-12 | 150 | -9.29% | -- | -- | -- | |||
汇安优势企业精选混合C | 2023-06-12 | 150 | -9.48% | -- | -- | -- | |||
汇安价值先锋混合A | 2022-09-29 | 406 | -20.72% | -- | -- | -- | |||
汇安价值先锋混合C | 2022-09-29 | 406 | -21.19% | -- | -- | -- | |||
汇安品质优选混合A | 2022-08-30 | 436 | -18.94% | -- | -- | -- | |||
汇安品质优选混合C | 2022-08-30 | 436 | -19.41% | -- | -- | -- |