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匯安基金 2022年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2022-12-31

序號(hào) 基金代碼 基金名稱 相關(guān)資訊 費(fèi)用合計(jì) 管理人報(bào)酬 占比 托管費(fèi) 占比 交易費(fèi) 占比 銷售服務(wù)費(fèi) 占比
1 003684 匯安豐融混合A 詳情 4.13 2.53 61.11% 0.42 10.18% - - 0.31 7.50%
2 003685 匯安豐融混合C 詳情 4.13 2.53 61.11% 0.42 10.18% - - 0.31 7.50%
3 003742 匯安嘉匯純債債券A 詳情 515.38 194.68 37.77% 64.89 12.59% - - 4.60 0.89%
4 003845 匯安豐恒靈活配置混合A 詳情 122.56 87.05 71.03% 14.51 11.84% - - 0.00 0.00%
5 003846 匯安豐恒靈活配置混合C 詳情 122.56 87.05 71.03% 14.51 11.84% - - 0.00 0.00%
6 003854 匯安豐華混合A 詳情 46.80 19.52 41.70% 3.25 6.95% - - 3.24 6.93%
7 003855 匯安豐華混合C 詳情 46.80 19.52 41.70% 3.25 6.95% - - 3.24 6.93%
8 003884 匯安滬深300指數(shù)增強(qiáng)A 詳情 489.53 340.63 69.58% 34.06 6.96% - - 76.60 15.65%
9 003885 匯安滬深300指數(shù)增強(qiáng)C 詳情 489.53 340.63 69.58% 34.06 6.96% - - 76.60 15.65%
10 003886 匯安豐利混合A 詳情 521.39 394.79 75.72% 65.80 12.62% - - 36.52 7.00%
11 003887 匯安豐利混合C 詳情 521.39 394.79 75.72% 65.80 12.62% - - 36.52 7.00%
12 003888 匯安嘉源純債債券 詳情 359.94 224.31 62.32% 74.77 20.77% - - - -
13 003889 匯安豐澤混合A 詳情 111.78 74.35 66.52% 12.39 11.09% - - 3.83 3.42%
14 003890 匯安豐澤混合C 詳情 111.78 74.35 66.52% 12.39 11.09% - - 3.83 3.42%
15 003891 匯安嘉裕純債債券A 詳情 60.77 38.57 63.47% 13.08 21.52% - - 0.00 0.00%
16 004560 匯安豐益混合A 詳情 350.77 278.07 79.28% 34.76 9.91% - - 0.13 0.04%
17 004561 匯安豐益混合C 詳情 350.77 278.07 79.28% 34.76 9.91% - - 0.13 0.04%
18 005109 匯安多策略混合A 詳情 662.80 522.73 78.87% 69.70 10.52% - - 48.65 7.34%
19 005110 匯安多策略混合C 詳情 662.80 522.73 78.87% 69.70 10.52% - - 48.65 7.34%
20 005212 匯安穩(wěn)裕債券 詳情 541.45 339.19 62.65% 84.80 15.66% - - - -
21 005360 匯安資產(chǎn)輪動(dòng)混合A 詳情 35.42 23.26 65.68% 3.88 10.95% - - 0.06 0.16%
22 005550 匯安成長(zhǎng)優(yōu)選混合A 詳情 284.47 181.04 63.64% 30.17 10.61% - - 54.02 18.99%
23 005551 匯安成長(zhǎng)優(yōu)選混合C 詳情 284.47 181.04 63.64% 30.17 10.61% - - 54.02 18.99%
24 005556 匯安裕華定開(kāi)債發(fā)起式 詳情 2,908.23 1,124.63 38.67% 374.88 12.89% - - - -
25 005599 匯安量化優(yōu)選靈活配置A 詳情 170.23 122.69 72.07% 20.45 12.01% - - 9.75 5.73%
26 005600 匯安量化優(yōu)選靈活配置C 詳情 170.23 122.69 72.07% 20.45 12.01% - - 9.75 5.73%
27 005601 匯安中短債債券A 詳情 4,754.78 1,963.93 41.30% 654.64 13.77% - - 1,463.16 30.77%
28 005602 匯安中短債債券C 詳情 4,754.78 1,963.93 41.30% 654.64 13.77% - - 1,463.16 30.77%
29 005628 匯安趨勢(shì)動(dòng)力股票A 詳情 16.26 10.99 67.59% 1.83 11.26% - - 2.51 15.46%
30 005629 匯安趨勢(shì)動(dòng)力股票C 詳情 16.26 10.99 67.59% 1.83 11.26% - - 2.51 15.46%
31 005634 匯安行業(yè)龍頭混合 詳情 477.47 391.36 81.96% 65.23 13.66% - - - -
32 006270 匯安核心成長(zhǎng)混合A 詳情 27.05 14.31 52.89% 2.38 8.82% - - 4.33 16.02%
33 006271 匯安核心成長(zhǎng)混合C 詳情 27.05 14.31 52.89% 2.38 8.82% - - 4.33 16.02%
34 006431 匯安鼎利純債A 詳情 922.49 344.85 37.38% 114.95 12.46% - - 1.02 0.11%
35 006432 匯安鼎利純債C 詳情 922.49 344.85 37.38% 114.95 12.46% - - 1.02 0.11%
36 006519 匯安短債債券A 詳情 220.94 78.79 35.66% 26.26 11.89% - - 40.52 18.34%
37 006520 匯安短債債券C 詳情 220.94 78.79 35.66% 26.26 11.89% - - 40.52 18.34%
38 006521 匯安短債債券E 詳情 220.94 78.79 35.66% 26.26 11.89% - - 40.52 18.34%
39 006625 匯安嘉鑫純債債券 詳情 305.52 154.56 50.59% 51.52 16.86% - - - -
40 006648 匯安多因子混合A 詳情 1,184.92 929.97 78.48% 124.00 10.46% - - 109.15 9.21%
41 006649 匯安多因子混合C 詳情 1,184.92 929.97 78.48% 124.00 10.46% - - 109.15 9.21%
42 007211 匯安中短債債券E 詳情 4,754.78 1,963.93 41.30% 654.64 13.77% - - 1,463.16 30.77%
43 007315 匯安嘉盈一年持有期債券A 詳情 124.57 61.08 49.03% 12.22 9.81% - - 11.14 8.94%
44 007336 匯安嘉盛純債債券A 詳情 396.54 153.29 38.66% 51.10 12.89% - - 0.02 0.00%
45 007337 匯安嘉盛純債債券C 詳情 396.54 153.29 38.66% 51.10 12.89% - - 0.02 0.00%
46 007609 匯安嘉誠(chéng)債券A 詳情 662.29 365.11 55.13% 78.24 11.81% - - 92.19 13.92%
47 007610 匯安嘉誠(chéng)債券C 詳情 662.29 365.11 55.13% 78.24 11.81% - - 92.19 13.92%
48 007611 匯安裕和純債債券A 詳情 512.39 163.18 31.85% 54.39 10.62% - - 0.06 0.01%
49 007612 匯安裕和純債債券C 詳情 512.39 163.18 31.85% 54.39 10.62% - - 0.06 0.01%
50 007775 匯安量化先鋒混合A 詳情 83.18 56.05 67.39% 9.34 11.23% - - 5.55 6.67%
51 007776 匯安量化先鋒混合C 詳情 83.18 56.05 67.39% 9.34 11.23% - - 5.55 6.67%
52 008251 匯安宜創(chuàng)量化精選混合A 詳情 332.84 232.25 69.78% 38.71 11.63% - - 37.16 11.16%
53 008252 匯安宜創(chuàng)量化精選混合C 詳情 332.84 232.25 69.78% 38.71 11.63% - - 37.16 11.16%
54 008529 匯安信利債券A 詳情 1,039.25 719.73 69.25% 102.82 9.89% - - 82.74 7.96%
55 008530 匯安信利債券C 詳情 1,039.25 719.73 69.25% 102.82 9.89% - - 82.74 7.96%
56 008549 匯安中債-廣西信用債A 詳情 553.97 305.36 55.12% 101.79 18.37% - - 4.01 0.72%
57 008550 匯安中債-廣西信用債C 詳情 553.97 305.36 55.12% 101.79 18.37% - - 4.01 0.72%
58 008624 匯安裕鑫12個(gè)月定開(kāi)純債債券 詳情 475.03 310.58 65.38% 103.53 21.79% - - - -
59 008735 匯安盛鑫三年定開(kāi)純債債券 詳情 4,097.12 1,227.10 29.95% 409.03 9.98% - - - -
60 008818 匯安恒鑫12個(gè)月定開(kāi)純債債券 詳情 514.04 213.51 41.53% 71.17 13.84% - - - -
61 009133 匯安嘉利混合A 詳情 352.34 265.17 75.26% 39.78 11.29% - - 20.16 5.72%
62 009134 匯安嘉利混合C 詳情 352.34 265.17 75.26% 39.78 11.29% - - 20.16 5.72%
63 009305 匯安恒利39個(gè)月定開(kāi)純債債券 詳情 7,852.78 1,322.31 16.84% 440.77 5.61% - - - -
64 009381 匯安核心資產(chǎn)混合A 詳情 787.70 672.48 85.37% 89.66 11.38% - - 3.83 0.49%
65 009382 匯安核心資產(chǎn)混合C 詳情 787.70 672.48 85.37% 89.66 11.38% - - 3.83 0.49%
66 009564 匯安消費(fèi)龍頭混合A 詳情 1,477.54 1,259.94 85.27% 167.99 11.37% - - 23.88 1.62%
67 009565 匯安消費(fèi)龍頭混合C 詳情 1,477.54 1,259.94 85.27% 167.99 11.37% - - 23.88 1.62%
68 009566 匯安泓陽(yáng)三年持有期混合 詳情 2,902.26 2,539.82 87.51% 338.64 11.67% - - - -
69 009750 匯安價(jià)值藍(lán)籌混合A 詳情 118.74 82.40 69.39% 13.73 11.57% - - 10.48 8.82%
70 009751 匯安價(jià)值藍(lán)籌混合C 詳情 118.74 82.40 69.39% 13.73 11.57% - - 10.48 8.82%
71 009771 匯安嘉匯純債債券C 詳情 515.38 194.68 37.77% 64.89 12.59% - - 4.60 0.89%
72 010157 匯安中證500增強(qiáng)A 詳情 245.95 153.45 62.39% 30.69 12.48% - - 24.23 9.85%
73 010158 匯安中證500增強(qiáng)C 詳情 245.95 153.45 62.39% 30.69 12.48% - - 24.23 9.85%
74 010270 匯安嘉盈一年持有期債券C 詳情 124.57 61.08 49.03% 12.22 9.81% - - 11.14 8.94%
75 010412 匯安均衡優(yōu)選混合 詳情 1,087.61 912.53 83.90% 152.09 13.98% - - - -
76 010558 匯安鑫利優(yōu)選混合A 詳情 424.35 326.27 76.89% 43.50 10.25% - - 36.21 8.53%
77 010559 匯安鑫利優(yōu)選混合C 詳情 424.35 326.27 76.89% 43.50 10.25% - - 36.21 8.53%
78 010577 匯安永福90天持有中短債A 詳情 70.18 25.18 35.87% 4.20 5.98% - - 1.99 2.83%
79 010578 匯安永福90天持有中短債C 詳情 70.18 25.18 35.87% 4.20 5.98% - - 1.99 2.83%
80 010740 匯安核心價(jià)值混合A 詳情 198.51 133.78 67.39% 22.30 11.23% - - 24.59 12.39%
81 010741 匯安核心價(jià)值混合C 詳情 198.51 133.78 67.39% 22.30 11.23% - - 24.59 12.39%
82 011989 匯安鑫澤穩(wěn)健一年持有期混合A 詳情 1,715.13 1,232.18 71.84% 256.70 14.97% - - 106.57 6.21%
83 011990 匯安鑫澤穩(wěn)健一年持有期混合C 詳情 1,715.13 1,232.18 71.84% 256.70 14.97% - - 106.57 6.21%
84 011991 匯安泓利一年持有期混合A 詳情 1,413.74 975.86 69.03% 195.17 13.81% - - 179.56 12.70%
85 011992 匯安泓利一年持有期混合C 詳情 1,413.74 975.86 69.03% 195.17 13.81% - - 179.56 12.70%
86 012479 匯安信泰穩(wěn)健一年持有期混合A 詳情 370.29 240.16 64.86% 48.03 12.97% - - 52.38 14.15%
87 012480 匯安信泰穩(wěn)健一年持有期混合C 詳情 370.29 240.16 64.86% 48.03 12.97% - - 52.38 14.15%
88 012796 匯安裕興12個(gè)月定開(kāi)純債債券 詳情 2,318.22 918.36 39.61% 306.12 13.20% - - - -
89 013867 匯安優(yōu)勢(shì)企業(yè)精選混合A 詳情 766.18 629.66 82.18% 104.94 13.70% - - 11.58 1.51%
90 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 詳情 766.18 629.66 82.18% 104.94 13.70% - - 11.58 1.51%
91 014072 匯安裕同純債債券A 詳情 57.00 20.32 35.65% 6.77 11.88% - - 0.00 0.00%
92 014073 匯安裕同純債債券C 詳情 57.00 20.32 35.65% 6.77 11.88% - - 0.00 0.00%
93 014803 匯安添利18個(gè)月持有混合A 詳情 150.21 85.40 56.85% 17.08 11.37% - - 15.69 10.45%
94 014804 匯安添利18個(gè)月持有混合C 詳情 150.21 85.40 56.85% 17.08 11.37% - - 15.69 10.45%
95 014950 匯安潤(rùn)陽(yáng)三年持有期混合A 詳情 577.85 464.91 80.46% 77.49 13.41% - - 14.40 2.49%
96 014951 匯安潤(rùn)陽(yáng)三年持有期混合C 詳情 577.85 464.91 80.46% 77.49 13.41% - - 14.40 2.49%
97 015008 匯安永利30天持有期短債A 詳情 85.29 25.35 29.72% 4.22 4.95% - - 14.66 17.19%
98 015009 匯安永利30天持有期短債C 詳情 85.29 25.35 29.72% 4.22 4.95% - - 14.66 17.19%
99 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 詳情 160.62 118.38 73.70% 19.73 12.28% - - 1.12 0.70%
100 015093 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C 詳情 160.62 118.38 73.70% 19.73 12.28% - - 1.12 0.70%
101 015635 匯安價(jià)值先鋒混合A 詳情 97.95 64.49 65.83% 10.75 10.97% - - 1.93 1.97%
102 015636 匯安價(jià)值先鋒混合C 詳情 97.95 64.49 65.83% 10.75 10.97% - - 1.93 1.97%
103 015963 匯安品質(zhì)優(yōu)選混合A 詳情 252.86 186.40 73.72% 31.07 12.29% - - 14.34 5.67%
104 015964 匯安品質(zhì)優(yōu)選混合C 詳情 252.86 186.40 73.72% 31.07 12.29% - - 14.34 5.67%
105 015995 匯安裕盈純債債券A 詳情 63.87 31.90 49.95% 10.63 16.65% - - 1.17 1.83%
106 015996 匯安裕盈純債債券C 詳情 63.87 31.90 49.95% 10.63 16.65% - - 1.17 1.83%
107 016672 匯安嘉裕純債債券C 詳情 60.77 38.57 63.47% 13.08 21.52% - - 0.00 0.00%
108 017213 匯安資產(chǎn)輪動(dòng)混合C 詳情 35.42 23.26 65.68% 3.88 10.95% - - 0.06 0.16%
109 168601 匯安裕陽(yáng)定開(kāi)混合 詳情 608.57 506.20 83.18% 84.37 13.86% - - - -
110 510200 匯安上證證券ETF 詳情 70.64 36.37 51.48% 7.27 10.30% - - - -
111 512150 匯安富時(shí)中國(guó)A50ETF 詳情 62.99 39.11 62.10% 7.82 12.42% - - - -
112 004558 匯安豐裕靈活配置混合A 詳情 0.01 - - - - - - - -
113 004559 匯安豐裕靈活配置混合C 詳情 0.01 - - - - - - - -

顯示全部基金明細(xì)>>

匯安基金 2022年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2022-06-30

序號(hào) 基金代碼 基金名稱 相關(guān)資訊 費(fèi)用合計(jì) 管理人報(bào)酬 占比 托管費(fèi) 占比 交易費(fèi) 占比 銷售服務(wù)費(fèi) 占比
1 003684 匯安豐融混合A 詳情 0.40 0.31 78.16% 0.05 13.03% - - 0.01 3.22%
2 003685 匯安豐融混合C 詳情 0.40 0.31 78.16% 0.05 13.03% - - 0.01 3.22%
3 003742 匯安嘉匯純債債券A 詳情 317.64 115.63 36.40% 38.54 12.13% - - - -
4 003845 匯安豐恒靈活配置混合A 詳情 66.89 48.37 72.31% 8.06 12.05% - - 0.00 0.00%
5 003846 匯安豐恒靈活配置混合C 詳情 66.89 48.37 72.31% 8.06 12.05% - - 0.00 0.00%
6 003854 匯安豐華混合A 詳情 29.08 13.69 47.07% 2.28 7.84% - - 2.28 7.83%
7 003855 匯安豐華混合C 詳情 29.08 13.69 47.07% 2.28 7.84% - - 2.28 7.83%
8 003884 匯安滬深300指數(shù)增強(qiáng)A 詳情 244.59 170.39 69.66% 17.04 6.97% - - 38.07 15.57%
9 003885 匯安滬深300指數(shù)增強(qiáng)C 詳情 244.59 170.39 69.66% 17.04 6.97% - - 38.07 15.57%
10 003886 匯安豐利混合A 詳情 281.69 213.40 75.75% 35.57 12.63% - - 20.63 7.32%
11 003887 匯安豐利混合C 詳情 281.69 213.40 75.75% 35.57 12.63% - - 20.63 7.32%
12 003888 匯安嘉源純債債券 詳情 181.98 110.44 60.69% 36.81 20.23% - - - -
13 003889 匯安豐澤混合A 詳情 65.73 44.79 68.15% 7.47 11.36% - - 2.34 3.57%
14 003890 匯安豐澤混合C 詳情 65.73 44.79 68.15% 7.47 11.36% - - 2.34 3.57%
15 003891 匯安嘉裕純債債券 詳情 56.22 36.55 65.00% 12.40 22.06% - - - -
16 004558 匯安豐裕靈活配置混合A 詳情 41.52 27.58 66.43% 3.45 8.30% - - 0.06 0.15%
17 004559 匯安豐裕靈活配置混合C 詳情 41.52 27.58 66.43% 3.45 8.30% - - 0.06 0.15%
18 004560 匯安豐益混合A 詳情 112.76 79.45 70.46% 9.93 8.81% - - 0.02 0.01%
19 004561 匯安豐益混合C 詳情 112.76 79.45 70.46% 9.93 8.81% - - 0.02 0.01%
20 005109 匯安多策略混合A 詳情 343.70 270.84 78.80% 36.11 10.51% - - 25.97 7.56%
21 005110 匯安多策略混合C 詳情 343.70 270.84 78.80% 36.11 10.51% - - 25.97 7.56%
22 005212 匯安穩(wěn)裕債券 詳情 291.38 174.16 59.77% 43.54 14.94% - - - -
23 005360 匯安資產(chǎn)輪動(dòng)混合 詳情 13.85 8.47 61.17% 1.41 10.20% - - - -
24 005550 匯安成長(zhǎng)優(yōu)選混合A 詳情 158.12 101.62 64.27% 16.94 10.71% - - 30.03 18.99%
25 005551 匯安成長(zhǎng)優(yōu)選混合C 詳情 158.12 101.62 64.27% 16.94 10.71% - - 30.03 18.99%
26 005556 匯安裕華定開(kāi)債發(fā)起式 詳情 1,577.48 557.84 35.36% 185.95 11.79% - - - -
27 005599 匯安量化優(yōu)選靈活配置A 詳情 110.73 79.89 72.15% 13.32 12.03% - - 8.83 7.97%
28 005600 匯安量化優(yōu)選靈活配置C 詳情 110.73 79.89 72.15% 13.32 12.03% - - 8.83 7.97%
29 005601 匯安中短債債券A 詳情 2,596.46 1,148.39 44.23% 382.80 14.74% - - 854.17 32.90%
30 005602 匯安中短債債券C 詳情 2,596.46 1,148.39 44.23% 382.80 14.74% - - 854.17 32.90%
31 005628 匯安趨勢(shì)動(dòng)力股票A 詳情 5.15 3.78 73.40% 0.63 12.23% - - 0.68 13.14%
32 005629 匯安趨勢(shì)動(dòng)力股票C 詳情 5.15 3.78 73.40% 0.63 12.23% - - 0.68 13.14%
33 005634 匯安行業(yè)龍頭混合 詳情 194.95 158.33 81.21% 26.39 13.54% - - - -
34 006270 匯安核心成長(zhǎng)混合A 詳情 13.12 7.00 53.31% 1.17 8.89% - - 1.96 14.96%
35 006271 匯安核心成長(zhǎng)混合C 詳情 13.12 7.00 53.31% 1.17 8.89% - - 1.96 14.96%
36 006431 匯安鼎利純債A 詳情 544.72 170.02 31.21% 56.67 10.40% - - 0.51 0.09%
37 006432 匯安鼎利純債C 詳情 544.72 170.02 31.21% 56.67 10.40% - - 0.51 0.09%
38 006519 匯安短債債券A 詳情 126.95 47.99 37.80% 16.00 12.60% - - 24.46 19.26%
39 006520 匯安短債債券C 詳情 126.95 47.99 37.80% 16.00 12.60% - - 24.46 19.26%
40 006521 匯安短債債券E 詳情 126.95 47.99 37.80% 16.00 12.60% - - 24.46 19.26%
41 006625 匯安嘉鑫純債債券 詳情 162.00 76.03 46.93% 25.34 15.64% - - - -
42 006648 匯安多因子混合A 詳情 607.69 476.62 78.43% 63.55 10.46% - - 56.71 9.33%
43 006649 匯安多因子混合C 詳情 607.69 476.62 78.43% 63.55 10.46% - - 56.71 9.33%
44 007211 匯安中短債債券E 詳情 2,596.46 1,148.39 44.23% 382.80 14.74% - - 854.17 32.90%
45 007315 匯安嘉盈一年持有期債券A 詳情 85.55 45.49 53.18% 9.10 10.64% - - 7.48 8.74%
46 007336 匯安嘉盛純債債券A 詳情 179.37 76.07 42.41% 25.36 14.14% - - 0.00 0.00%
47 007337 匯安嘉盛純債債券C 詳情 179.37 76.07 42.41% 25.36 14.14% - - 0.00 0.00%
48 007609 匯安嘉誠(chéng)債券A 詳情 509.82 285.14 55.93% 61.10 11.99% - - 62.62 12.28%
49 007610 匯安嘉誠(chéng)債券C 詳情 509.82 285.14 55.93% 61.10 11.99% - - 62.62 12.28%
50 007611 匯安裕和純債債券A 詳情 267.45 80.25 30.01% 26.75 10.00% - - 0.03 0.01%
51 007612 匯安裕和純債債券C 詳情 267.45 80.25 30.01% 26.75 10.00% - - 0.03 0.01%
52 007775 匯安量化先鋒混合A 詳情 42.74 29.02 67.91% 4.84 11.32% - - 2.81 6.57%
53 007776 匯安量化先鋒混合C 詳情 42.74 29.02 67.91% 4.84 11.32% - - 2.81 6.57%
54 008251 匯安宜創(chuàng)量化精選混合A 詳情 185.06 131.03 70.80% 21.84 11.80% - - 22.68 12.26%
55 008252 匯安宜創(chuàng)量化精選混合C 詳情 185.06 131.03 70.80% 21.84 11.80% - - 22.68 12.26%
56 008529 匯安信利債券A 詳情 605.05 426.06 70.42% 60.87 10.06% - - 51.61 8.53%
57 008530 匯安信利債券C 詳情 605.05 426.06 70.42% 60.87 10.06% - - 51.61 8.53%
58 008549 匯安中債-廣西信用債A 詳情 249.95 154.39 61.77% 51.46 20.59% - - 2.48 0.99%
59 008550 匯安中債-廣西信用債C 詳情 249.95 154.39 61.77% 51.46 20.59% - - 2.48 0.99%
60 008624 匯安裕鑫12個(gè)月定開(kāi)純債債券 詳情 243.84 153.68 63.02% 51.23 21.01% - - - -
61 008735 匯安盛鑫三年定開(kāi)純債債券 詳情 2,133.47 607.77 28.49% 202.59 9.50% - - - -
62 008818 匯安恒鑫12個(gè)月定開(kāi)純債債券 詳情 226.45 76.84 33.93% 25.61 11.31% - - - -
63 009133 匯安嘉利混合A 詳情 202.71 152.15 75.06% 22.82 11.26% - - 12.76 6.30%
64 009134 匯安嘉利混合C 詳情 202.71 152.15 75.06% 22.82 11.26% - - 12.76 6.30%
65 009305 匯安恒利39個(gè)月定開(kāi)純債債券 詳情 4,153.90 649.97 15.65% 216.66 5.22% - - - -
66 009381 匯安核心資產(chǎn)混合A 詳情 405.79 345.88 85.24% 46.12 11.36% - - 2.01 0.50%
67 009382 匯安核心資產(chǎn)混合C 詳情 405.79 345.88 85.24% 46.12 11.36% - - 2.01 0.50%
68 009564 匯安消費(fèi)龍頭混合A 詳情 749.52 639.69 85.35% 85.29 11.38% - - 11.77 1.57%
69 009565 匯安消費(fèi)龍頭混合C 詳情 749.52 639.69 85.35% 85.29 11.38% - - 11.77 1.57%
70 009566 匯安泓陽(yáng)三年持有期混合 詳情 1,457.27 1,275.40 87.52% 170.05 11.67% - - - -
71 009750 匯安價(jià)值藍(lán)籌混合A 詳情 62.40 43.61 69.89% 7.27 11.65% - - 5.50 8.81%
72 009751 匯安價(jià)值藍(lán)籌混合C 詳情 62.40 43.61 69.89% 7.27 11.65% - - 5.50 8.81%
73 009771 匯安嘉匯純債債券C 詳情 317.64 115.63 36.40% 38.54 12.13% - - - -
74 010157 匯安中證500增強(qiáng)A 詳情 129.91 81.57 62.79% 16.31 12.56% - - 12.82 9.87%
75 010158 匯安中證500增強(qiáng)C 詳情 129.91 81.57 62.79% 16.31 12.56% - - 12.82 9.87%
76 010270 匯安嘉盈一年持有期債券C 詳情 85.55 45.49 53.18% 9.10 10.64% - - 7.48 8.74%
77 010412 匯安均衡優(yōu)選混合 詳情 554.85 465.79 83.95% 77.63 13.99% - - - -
78 010558 匯安鑫利優(yōu)選混合A 詳情 220.27 169.74 77.06% 22.63 10.27% - - 18.73 8.50%
79 010559 匯安鑫利優(yōu)選混合C 詳情 220.27 169.74 77.06% 22.63 10.27% - - 18.73 8.50%
80 010740 匯安核心價(jià)值混合A 詳情 106.99 72.74 67.98% 12.12 11.33% - - 13.27 12.40%
81 010741 匯安核心價(jià)值混合C 詳情 106.99 72.74 67.98% 12.12 11.33% - - 13.27 12.40%
82 011989 匯安鑫澤穩(wěn)健一年持有期混合A 詳情 1,102.06 775.69 70.39% 161.60 14.66% - - 65.87 5.98%
83 011990 匯安鑫澤穩(wěn)健一年持有期混合C 詳情 1,102.06 775.69 70.39% 161.60 14.66% - - 65.87 5.98%
84 011991 匯安泓利一年持有期混合A 詳情 829.62 569.82 68.68% 113.96 13.74% - - 105.20 12.68%
85 011992 匯安泓利一年持有期混合C 詳情 829.62 569.82 68.68% 113.96 13.74% - - 105.20 12.68%
86 012479 匯安信泰穩(wěn)健一年持有期混合A 詳情 192.24 123.57 64.28% 24.71 12.86% - - 26.94 14.01%
87 012480 匯安信泰穩(wěn)健一年持有期混合C 詳情 192.24 123.57 64.28% 24.71 12.86% - - 26.94 14.01%
88 012796 匯安裕興12個(gè)月定開(kāi)純債債券 詳情 1,212.26 453.22 37.39% 151.07 12.46% - - - -
89 013867 匯安優(yōu)勢(shì)企業(yè)精選混合A 詳情 399.93 328.73 82.20% 54.79 13.70% - - 5.66 1.42%
90 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 詳情 399.93 328.73 82.20% 54.79 13.70% - - 5.66 1.42%
91 014950 匯安潤(rùn)陽(yáng)三年持有期混合A 詳情 184.71 148.39 80.34% 24.73 13.39% - - 4.59 2.48%
92 014951 匯安潤(rùn)陽(yáng)三年持有期混合C 詳情 184.71 148.39 80.34% 24.73 13.39% - - 4.59 2.48%
93 015008 匯安永利30天持有期短債A 詳情 44.62 13.82 30.97% 2.30 5.16% - - 8.43 18.90%
94 015009 匯安永利30天持有期短債C 詳情 44.62 13.82 30.97% 2.30 5.16% - - 8.43 18.90%
95 168601 匯安裕陽(yáng)定開(kāi)混合 詳情 306.13 254.75 83.22% 42.46 13.87% - - - -
96 510200 匯安上證證券ETF 詳情 35.67 18.52 51.92% 3.70 10.38% - - - -
97 512150 匯安富時(shí)中國(guó)A50ETF 詳情 32.93 20.70 62.87% 4.14 12.57% - - - -

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