| 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 | 2024-04-24 | 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 | ||||||||||||
| 013868 | 汇安优势企业精选混合C | 暂无 | 0.6351 | 0.6351 | 1.07% | 吴尚伟 | 2021-12-14 | 0.0% |
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| 013867 | 汇安优势企业精选混合A | 暂无 | 0.6424 | 0.6424 | 1.05% | 吴尚伟 | 2021-12-14 | 1.5% |
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| 016672 | 汇安嘉裕纯债债券C | 暂无 | 1.0449 | 1.0449 | -0.08% | 王作舟 | 2022-09-07 | 0.0% |
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| 003891 | 汇安嘉裕纯债债券A | 暂无 | 1.0600 | 1.2437 | -0.08% | 王作舟 | 2016-12-05 | 0.3% |
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| 008624 | 汇安裕鑫12个月定开纯债债券 | 暂无 | 1.0744 | 1.1894 | 0.10% | 张昆 | 2020-07-15 | 0.8% |
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| 012796 | 汇安裕兴12个月定开纯债债券 | 暂无 | 1.0648 | 1.0768 | -0.13% | 张昆 | 2021-10-12 | 0.8% |
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| 008818 | 汇安恒鑫12个月定开纯债债券 | 暂无 | 1.0434 | 1.1350 | 0.14% | 王作舟 | 2020-09-18 | 0.8% |
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| 010158 | 汇安中证500增强C | 暂无 | 0.8248 | 0.8248 | 1.29% | 柳预才 | 2020-11-16 | 0.0% |
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| 010157 | 汇安中证500增强A | 暂无 | 0.8363 | 0.8363 | 1.30% | 柳预才 | 2020-11-16 | 1.2% |
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| 168601 | 汇安裕阳定开混合 | 推荐 | 0.8790 | 1.5010 | -3.48% | 邹唯 | 2018-09-27 | 1.5% |
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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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| 008550 | 汇安中债-广西信用债C | 暂无 | 1.0205 | 1.1142 | -0.04% | 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 | 1.0233 | 1.1454 | -0.04% | 金鸿峰 | 2019-12-27 | 0.8% |
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| 005601 | 汇安中短债债券A | 暂无 | 1.1234 | 1.1784 | -0.03% | 黄济宽 | 2019-09-17 | 0.3% |
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| 005602 | 汇安中短债债券C | 暂无 | 1.1101 | 1.1651 | -0.03% | 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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| 020173 | 汇安中短债债券D | 暂无 | 1.1221 | 1.1221 | -0.03% | 黄济宽 | 2023-11-27 | 0.0% |
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| 512150 | 富时中国A50ETF | 暂无 | 1.4432 | 1.4432 | 0.35% | 陈思余 | 2018-12-21 | --% |
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| 008252 | 汇安宜创量化精选混合C | 暂无 | 1.2552 | 1.2552 | 0.87% | 柳预才 | 2019-12-24 | 0.0% |
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| 008251 | 汇安宜创量化精选混合A | 关注 | 1.2828 | 1.2828 | 0.87% | 柳预才 | 2019-12-24 | 1.5% |
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| 008529 | 汇安信利债券A | 暂无 | 0.8996 | 1.0098 | -0.04% | 仇秉则 杨坤河 | 2020-03-05 | 0.8% |
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| 005634 | 汇安行业龙头混合 | 推荐 | 1.3060 | 1.3060 | 2.10% | 邹唯 刘田 | 2019-08-28 | 1.5% |
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| 008530 | 汇安信利债券C | 暂无 | 0.8913 | 0.9940 | -0.04% | 仇秉则 杨坤河 | 2020-03-05 | 0.0% |
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| 005212 | 汇安稳裕债券 | 暂无 | 0.9846 | 1.1216 | -0.01% | 金鸿峰 陆丰 | 2018-03-27 | 0.8% |
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| 005628 | 汇安趋势动力股票A | 推荐 | 1.0159 | 1.0159 | 2.41% | 单柏霖 | 2018-04-25 | 1.5% |
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| 009565 | 汇安消费龙头混合C | 暂无 | 0.6292 | 0.6292 | 0.33% | 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 | 0.6409 | 0.6409 | 0.33% | 吴尚伟 许之捷 | 2020-08-11 | 1.5% |
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| 005599 | 汇安量化优选A | 观望 | 0.9639 | 0.9639 | 0.00% | 柳预才 | 2018-07-26 | 1.5% |
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| 005629 | 汇安趋势动力股票C | 暂无 | 0.9832 | 0.9832 | 2.41% | 单柏霖 | 2018-04-25 | 0.0% |
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| 005600 | 汇安量化优选C | 暂无 | 0.9175 | 0.9175 | 0.00% | 柳预才 | 2018-07-26 | 0.0% |
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| 009750 | 汇安价值蓝筹混合A | 关注 | 0.7531 | 0.7531 | 1.55% | 陆丰 | 2020-07-30 | 1.5% |
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| 007775 | 汇安量化先锋混合A | 观望 | 0.8914 | 0.8914 | 1.56% | 陈思余 | 2019-10-30 | 1.5% |
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| 009751 | 汇安价值蓝筹混合C | 暂无 | 0.7393 | 0.7393 | 1.55% | 陆丰 | 2020-07-30 | 0.0% |
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| 007776 | 汇安量化先锋混合C | 暂无 | 0.8715 | 0.8715 | 1.56% | 陈思余 | 2019-10-30 | 0.0% |
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| 003888 | 汇安嘉源纯债债券 | 暂无 | 1.1490 | 1.2733 | -0.09% | 金鸿峰 | 2016-12-22 | 0.8% |
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| 006625 | 汇安嘉鑫纯债债券 | 暂无 | 1.0168 | 1.3378 | -0.07% | 金鸿峰 | 2018-11-26 | 0.8% |
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| 009566 | 汇安泓阳三年持有期混合 | 暂无 | 0.7477 | 0.7477 | 2.08% | 邹唯 | 2020-12-16 | 1.5% |
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| 003885 | 汇安沪深300增强C | 暂无 | 1.1501 | 1.1501 | 0.78% | 柳预才 | 2017-01-25 | 0.0% |
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| 006270 | 汇安核心成长混合A | 关注 | 1.0185 | 1.0185 | 1.37% | 刘田 | 2019-01-25 | 1.5% |
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| 007610 | 汇安嘉诚债券C | 暂无 | 1.0049 | 1.0534 | 0.09% | 仇秉则 杨坤河 | 2019-08-09 | 0.0% |
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| 003742 | 汇安嘉汇纯债债券A | 暂无 | 1.0564 | 1.3618 | -0.05% | 金鸿峰 王作舟 | 2016-12-02 | 0.8% |
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| 003884 | 汇安沪深300增强A | 观望 | 1.2588 | 1.2588 | 0.78% | 柳预才 | 2017-01-25 | 1.2% |
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| 006271 | 汇安核心成长混合C | 暂无 | 0.9727 | 0.9727 | 1.39% | 刘田 | 2019-01-25 | 0.0% |
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| 009771 | 汇安嘉汇纯债债券C | 暂无 | 1.0560 | 1.1984 | -0.05% | 金鸿峰 王作舟 | 2020-06-29 | 0.0% |
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| 007609 | 汇安嘉诚债券A | 暂无 | 1.0202 | 1.0727 | 0.10% | 仇秉则 杨坤河 | 2019-08-09 | 0.6% |
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| 007337 | 汇安嘉盛纯债债券C | 暂无 | 1.0239 | 1.1067 | -0.06% | 金鸿峰 | 2020-01-17 | 0.0% |
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| 007336 | 汇安嘉盛纯债债券A | 暂无 | 1.0244 | 1.1319 | -0.06% | 金鸿峰 | 2020-01-17 | 0.8% |
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| 003890 | 汇安丰泽混合C | 暂无 | 2.1479 | 2.6979 | 1.78% | 陆丰 | 2017-01-13 | 0.0% |
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| 003889 | 汇安丰泽混合A | 推荐 | 2.1870 | 2.7670 | 1.78% | 陆丰 | 2017-01-13 | 1.5% |
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| 003685 | 汇安丰融混合C | 暂无 | 1.3280 | 1.3280 | 0.11% | 许之捷 | 2016-12-22 | 0.0% |
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| 003684 | 汇安丰融混合A | 推荐 | 1.3731 | 1.3731 | 0.11% | 许之捷 | 2016-12-22 | 1.5% |
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| 003886 | 汇安丰利混合A | 推荐 | 1.3857 | 1.6568 | 1.78% | 陆丰 | 2016-12-19 | 1.5% |
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| 003887 | 汇安丰利混合C | 暂无 | 1.3548 | 1.6239 | 1.77% | 陆丰 | 2016-12-19 | 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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| 006648 | 汇安多因子混合A | 回避 | 1.3761 | 1.4061 | 1.55% | 陈欣 柳预才 | 2019-04-30 | 1.5% |
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| 006519 | 汇安短债债券A | 暂无 | 1.0936 | 1.1686 | 0.00% | 黄济宽 | 2018-11-07 | 0.3% |
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| 006432 | 汇安鼎利纯债C | 暂无 | 1.0881 | 1.1331 | -0.06% | 金鸿峰 | 2019-03-20 | 0.0% |
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| 006649 | 汇安多因子混合C | 暂无 | 1.3396 | 1.3696 | 1.55% | 陈欣 柳预才 | 2019-04-30 | 0.0% |
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| 006520 | 汇安短债债券C | 暂无 | 1.0799 | 1.1549 | 0.00% | 黄济宽 | 2018-11-07 | 0.0% |
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| 006431 | 汇安鼎利纯债A | 暂无 | 1.0916 | 1.1416 | -0.06% | 金鸿峰 | 2019-03-20 | 0.8% |
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| 005550 | 汇安成长优选混合A | 回避 | 0.8172 | 0.8172 | 4.33% | 单柏霖 | 2018-02-13 | 1.5% |
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| 005551 | 汇安成长优选混合C | 暂无 | 0.7760 | 0.7760 | 4.33% | 单柏霖 | 2018-02-13 | 0.0% |
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| 008735 | 汇安盛鑫三年定开纯债债券 | 暂无 | 1.0067 | 1.1002 | 0.00% | 张昆 | 2021-01-12 | 0.8% |
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| 005556 | 汇安裕华纯债定期开放 | 暂无 | 1.0783 | 1.2666 | -0.18% | 黄济宽 王作舟 | 2018-02-07 | 0.8% |
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| 010578 | 汇安永福90天持有期中短债债券C | 暂无 | 1.0421 | 1.0451 | -0.05% | 黄济宽 王作舟 | 2022-05-10 | 0.0% |
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| 010577 | 汇安永福90天持有期中短债债券A | 暂无 | 1.0462 | 1.0492 | -0.05% | 黄济宽 王作舟 | 2022-05-10 | 0.3% |
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| 018343 | 汇安中证同业存单AAA指数7天持有期 | 暂无 | 1.0103 | 1.0103 | 0.00% | 黄济宽 王作舟 | 2023-06-29 | 0.0% |
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| 510200 | 汇安上证证券ETF | 暂无 | 0.9681 | 0.9681 | 0.25% | 陈思余 | 2020-04-09 | --% |
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| 009382 | 汇安核心资产混合C | 暂无 | 0.6412 | 0.6412 | 1.39% | 陆丰 | 2020-06-16 | 0.0% |
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| 009381 | 汇安核心资产混合A | 回避 | 0.6538 | 0.6538 | 1.41% | 陆丰 | 2020-06-16 | 1.5% |
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| 014804 | 汇安添利18个月持有期混合C | 暂无 | 0.9048 | 0.9048 | -0.02% | 仇秉则 | 2022-08-10 | 0.0% |
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| 014803 | 汇安添利18个月持有期混合A | 暂无 | 0.9111 | 0.9111 | -0.01% | 仇秉则 | 2022-08-10 | 0.8% |
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| 016389 | 汇安均衡成长混合C | 暂无 | 1.0524 | 1.0524 | 1.58% | 陆丰 | 2024-01-11 | 0.0% |
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| 016388 | 汇安均衡成长混合A | 暂无 | 1.0541 | 1.0541 | 1.58% | 陆丰 | 2024-01-11 | 1.5% |
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| 007612 | 汇安裕和纯债债券C | 暂无 | 1.1532 | 1.1866 | -0.06% | 王作舟 | 2020-03-20 | 0.0% |
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| 007611 | 汇安裕和纯债债券A | 暂无 | 1.1467 | 1.1781 | -0.06% | 王作舟 | 2020-03-20 | 0.6% |
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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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| 003846 | 汇安丰恒混合C | 暂无 | 0.9674 | 0.9674 | -0.03% | 金鸿峰 | 2017-03-13 | 0.0% |
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| 003845 | 汇安丰恒混合A | 关注 | 0.8911 | 0.8911 | -0.02% | 金鸿峰 | 2017-03-13 | 1.5% |
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| 012480 | 汇安信泰稳健一年持有期混合C | 暂无 | 0.8530 | 0.8530 | -0.28% | 张昆 | 2021-11-09 | 0.0% |
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| 012479 | 汇安信泰稳健一年持有期混合A | 暂无 | 0.8614 | 0.8614 | -0.29% | 张昆 | 2021-11-09 | 1.0% |
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| 009134 | 汇安嘉利混合C | 暂无 | 0.9596 | 0.9596 | 0.01% | 仇秉则 | 2020-04-21 | 0.0% |
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| 009133 | 汇安嘉利混合A | 推荐 | 0.9751 | 0.9751 | 0.01% | 仇秉则 | 2020-04-21 | 0.8% |
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| 010412 | 汇安均衡优选混合 | 暂无 | 0.6468 | 0.6468 | 2.10% | 邹唯 | 2021-02-09 | 1.5% |
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| 010740 | 汇安核心价值混合A | 暂无 | 0.5457 | 0.5457 | 1.04% | 陈欣 | 2021-03-16 | 1.5% |
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| 010741 | 汇安核心价值混合C | 暂无 | 0.5323 | 0.5323 | 1.02% | 陈欣 | 2021-03-16 | 0.0% |
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| 015008 | 汇安永利30天持有期短债A | 暂无 | 1.0593 | 1.0593 | -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 | 1.0548 | 1.0548 | -0.01% | 黄济宽 | 2022-03-10 | 0.0% |
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| 011992 | 汇安泓利一年持有期混合C | 暂无 | 0.9090 | 0.9090 | -0.02% | 仇秉则 | 2021-05-06 | 0.0% |
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| 011991 | 汇安泓利一年持有期混合A | 暂无 | 0.9199 | 0.9199 | -0.02% | 仇秉则 | 2021-05-06 | 0.8% |
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| 014951 | 汇安润阳三年持有期混合C | 暂无 | 0.6319 | 0.6319 | 2.10% | 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 | 0.6372 | 0.6372 | 2.12% | 邹唯 | 2022-04-01 | 1.5% |
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| 014072 | 汇安裕同纯债债券A | 暂无 | 1.0641 | 1.0871 | -0.23% | 张昆 | 2022-06-22 | 0.8% |
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| 014073 | 汇安裕同纯债债券C | 暂无 | 1.0636 | 1.0851 | -0.23% | 张昆 | 2022-06-22 | 0.0% |
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| 011989 | 汇安鑫泽稳健一年持有期混合A | 暂无 | 0.8621 | 0.8621 | -0.02% | 仇秉则 | 2021-08-03 | 1.0% |
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| 011990 | 汇安鑫泽稳健一年持有期混合C | 暂无 | 0.8527 | 0.8527 | -0.04% | 仇秉则 | 2021-08-03 | 0.0% |
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| 015635 | 汇安价值先锋混合A | 暂无 | 0.7373 | 0.7373 | 1.18% | 吴尚伟 | 2022-09-29 | 1.5% |
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| 015636 | 汇安价值先锋混合C | 暂无 | 0.7313 | 0.7313 | 1.19% | 吴尚伟 | 2022-09-29 | 0.0% |
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| 015996 | 汇安裕盈纯债债券C | 暂无 | 1.0324 | 1.0324 | -0.23% | 张昆 | 2022-10-12 | 0.0% |
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| 015995 | 汇安裕盈纯债债券A | 暂无 | 1.0374 | 1.0374 | -0.22% | 张昆 | 2022-10-12 | 0.8% |
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| 010270 | 汇安嘉盈一年持有期债券C | 暂无 | 0.9027 | 0.9027 | 0.40% | 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 | 0.9144 | 0.9144 | 0.40% | 杨坤河 | 2021-02-02 | 0.8% |
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| 015092 | 汇安远见成长混合A | 暂无 | 0.7643 | 0.7643 | 1.80% | 陆丰 | 2022-08-18 | 1.5% |
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| 015093 | 汇安远见成长混合C | 暂无 | 0.7578 | 0.7578 | 1.79% | 陆丰 | 2022-08-18 | 0.0% |
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| 015964 | 汇安品质优选混合C | 暂无 | 0.7437 | 0.7437 | 0.95% | 吴尚伟 | 2022-08-30 | 0.0% |
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| 015963 | 汇安品质优选混合A | 暂无 | 0.7499 | 0.7499 | 0.97% | 吴尚伟 | 2022-08-30 | 1.5% |
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| 015483 | 汇安裕泰纯债债券C | 暂无 | 1.0278 | 1.0278 | -0.13% | 金鸿峰 | 2022-11-08 | 0.0% |
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| 015482 | 汇安裕泰纯债债券A | 暂无 | 1.0290 | 1.0290 | -0.14% | 金鸿峰 | 2022-11-08 | 0.8% |
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| 017213 | 汇安资产轮动混合C | 暂无 | 0.9663 | 0.9663 | 0.69% | 周冲 | 2022-11-14 | 0.0% |
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| 005360 | 汇安资产轮动混合A | 关注 | 0.9731 | 0.9731 | 0.68% | 周冲 | 2017-12-26 | 1.5% |
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| 010559 | 汇安鑫利优选混合C | 暂无 | 0.5479 | 0.5479 | 1.16% | 刘田 | 2021-04-02 | 0.0% |
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| 010558 | 汇安鑫利优选混合A | 暂无 | 0.5564 | 0.5564 | 1.18% | 刘田 | 2021-04-02 | 1.5% |
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| 005110 | 汇安多策略混合C | 暂无 | 0.9764 | 1.2874 | 1.68% | 柳预才 | 2017-11-22 | 0.0% |
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| 005109 | 汇安多策略混合A | 观望 | 1.0004 | 1.3274 | 1.69% | 柳预才 | 2017-11-22 | 1.5% |
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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 | |||||
