| 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 | 2024-05-17 | 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 | 0.6543 | 0.6543 | -0.29% | 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 | 0.6622 | 0.6622 | -0.29% | 吴尚伟 | 2021-12-14 | 1.5% |
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| 003891 | 汇安嘉裕纯债债券A | 暂无 | 1.0610 | 1.2447 | -0.01% | 王作舟 | 2016-12-05 | 0.3% |
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| 016672 | 汇安嘉裕纯债债券C | 暂无 | 1.0457 | 1.0457 | -0.01% | 王作舟 | 2022-09-07 | 0.0% |
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| 008624 | 汇安裕鑫12个月定开纯债债券 | 暂无 | 1.0767 | 1.1917 | 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 | 1.0654 | 1.0774 | 0.01% | 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 | 1.0461 | 1.1377 | 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 | 0.8518 | 0.8518 | 0.86% | 柳预才 | 2020-11-16 | 0.0% |
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| 010157 | 汇安中证500增强A | 暂无 | 0.8639 | 0.8639 | 0.88% | 柳预才 | 2020-11-16 | 1.2% |
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| 168601 | 汇安裕阳定开混合 | 推荐 | 0.9159 | 1.5379 | -1.02% | 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 | 1.0236 | 1.1173 | -0.01% | 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 | 1.0268 | 1.1489 | 0.00% | 金鸿峰 | 2019-12-27 | 0.8% |
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| 005601 | 汇安中短债债券A | 暂无 | 1.1245 | 1.1795 | 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 | 1.1109 | 1.1659 | 0.00% | 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 | 1.1231 | 1.1231 | 0.01% | 黄济宽 | 2023-11-27 | 0.0% |
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| 512150 | 富时中国A50ETF | 暂无 | 1.5073 | 1.5073 | 1.27% | 陈思余 | 2018-12-21 | --% |
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| 008252 | 汇安宜创量化精选混合C | 暂无 | 1.2952 | 1.2952 | 0.84% | 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 | 1.3241 | 1.3241 | 0.85% | 柳预才 | 2019-12-24 | 1.5% |
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| 008529 | 汇安信利债券A | 暂无 | 0.9002 | 1.0104 | -0.01% | 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 | 1.3130 | 1.3130 | 1.41% | 邹唯 刘田 | 2019-08-28 | 1.5% |
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| 008530 | 汇安信利债券C | 暂无 | 0.8916 | 0.9943 | -0.01% | 仇秉则 杨坤河 | 2020-03-05 | 0.0% |
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| 005212 | 汇安稳裕债券 | 暂无 | 0.9847 | 1.1217 | 0.00% | 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 | 1.0229 | 1.0229 | 0.60% | 单柏霖 | 2018-04-25 | 1.5% |
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| 009565 | 汇安消费龙头混合C | 暂无 | 0.6515 | 0.6515 | 0.49% | 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 | 0.6639 | 0.6639 | 0.48% | 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 | 0.9632 | 0.9632 | 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 | 0.9897 | 0.9897 | 0.60% | 单柏霖 | 2018-04-25 | 0.0% |
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| 005600 | 汇安量化优选C | 暂无 | 0.9168 | 0.9168 | 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 | 0.7625 | 0.7625 | 0.54% | 陆丰 | 2020-07-30 | 1.5% |
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| 007775 | 汇安量化先锋混合A | 观望 | 0.9272 | 0.9272 | 0.60% | 陈思余 | 2019-10-30 | 1.5% |
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| 009751 | 汇安价值蓝筹混合C | 暂无 | 0.7483 | 0.7483 | 0.52% | 陆丰 | 2020-07-30 | 0.0% |
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| 007776 | 汇安量化先锋混合C | 暂无 | 0.9063 | 0.9063 | 0.60% | 陈思余 | 2019-10-30 | 0.0% |
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| 003888 | 汇安嘉源纯债债券 | 暂无 | 1.1495 | 1.2738 | -0.01% | 金鸿峰 | 2016-12-22 | 0.8% |
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| 006625 | 汇安嘉鑫纯债债券 | 暂无 | 1.0172 | 1.3382 | 0.01% | 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 | 0.7524 | 0.7524 | 1.39% | 邹唯 | 2020-12-16 | 1.5% |
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| 003885 | 汇安沪深300增强C | 暂无 | 1.1899 | 1.1899 | 0.59% | 柳预才 | 2017-01-25 | 0.0% |
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| 006270 | 汇安核心成长混合A | 关注 | 1.0445 | 1.0445 | 0.77% | 刘田 | 2019-01-25 | 1.5% |
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| 007610 | 汇安嘉诚债券C | 暂无 | 1.0139 | 1.0624 | 0.00% | 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 | 1.0579 | 1.3633 | 0.00% | 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 | 1.3027 | 1.3027 | 0.59% | 柳预才 | 2017-01-25 | 1.2% |
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| 006271 | 汇安核心成长混合C | 暂无 | 0.9969 | 0.9969 | 0.77% | 刘田 | 2019-01-25 | 0.0% |
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| 009771 | 汇安嘉汇纯债债券C | 暂无 | 1.0574 | 1.1998 | 0.00% | 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 | 1.0295 | 1.0820 | -0.01% | 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 | 1.0248 | 1.1076 | 0.01% | 金鸿峰 | 2020-01-17 | 0.0% |
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| 007336 | 汇安嘉盛纯债债券A | 暂无 | 1.0253 | 1.1328 | 0.01% | 金鸿峰 | 2020-01-17 | 0.8% |
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| 003890 | 汇安丰泽混合C | 暂无 | 2.1814 | 2.7314 | 0.23% | 陆丰 | 2017-01-13 | 0.0% |
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| 003889 | 汇安丰泽混合A | 推荐 | 2.2212 | 2.8012 | 0.23% | 陆丰 | 2017-01-13 | 1.5% |
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| 003685 | 汇安丰融混合C | 暂无 | 1.3812 | 1.3812 | 1.09% | 许之捷 | 2016-12-22 | 0.0% |
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| 003684 | 汇安丰融混合A | 推荐 | 1.4282 | 1.4282 | 1.09% | 许之捷 | 2016-12-22 | 1.5% |
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| 003886 | 汇安丰利混合A | 推荐 | 1.4071 | 1.6782 | 0.18% | 陆丰 | 2016-12-19 | 1.5% |
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| 003887 | 汇安丰利混合C | 暂无 | 1.3757 | 1.6448 | 0.17% | 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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| 006519 | 汇安短债债券A | 暂无 | 1.0949 | 1.1699 | 0.02% | 黄济宽 | 2018-11-07 | 0.3% |
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| 006432 | 汇安鼎利纯债C | 暂无 | 1.0885 | 1.1335 | 0.01% | 金鸿峰 | 2019-03-20 | 0.0% |
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| 006520 | 汇安短债债券C | 暂无 | 1.0811 | 1.1561 | 0.02% | 黄济宽 | 2018-11-07 | 0.0% |
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| 006431 | 汇安鼎利纯债A | 暂无 | 1.0920 | 1.1420 | 0.00% | 金鸿峰 | 2019-03-20 | 0.8% |
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| 005550 | 汇安成长优选混合A | 回避 | 0.8317 | 0.8317 | 1.01% | 单柏霖 | 2018-02-13 | 1.5% |
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| 005551 | 汇安成长优选混合C | 暂无 | 0.7894 | 0.7894 | 1.01% | 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 | 1.0074 | 1.1009 | 0.00% | 张昆 | 2021-01-12 | 0.8% |
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| 010578 | 汇安永福90天持有期中短债债券C | 暂无 | 1.0431 | 1.0461 | 0.00% | 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 | 1.0473 | 1.0503 | 0.00% | 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 | 1.0108 | 1.0108 | 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 | 1.0190 | 1.0190 | 1.40% | 陈思余 | 2020-04-09 | --% |
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| 009382 | 汇安核心资产混合C | 暂无 | 0.6447 | 0.6447 | 0.37% | 陆丰 | 2020-06-16 | 0.0% |
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| 009381 | 汇安核心资产混合A | 回避 | 0.6575 | 0.6575 | 0.38% | 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 | 0.9054 | 0.9054 | -0.01% | 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 | 0.9118 | 0.9118 | -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 | 1.0677 | 1.0677 | 0.09% | 陆丰 | 2024-01-11 | 0.0% |
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| 016388 | 汇安均衡成长混合A | 暂无 | 1.0697 | 1.0697 | 0.08% | 陆丰 | 2024-01-11 | 1.5% |
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| 007612 | 汇安裕和纯债债券C | 暂无 | 1.1550 | 1.1884 | 0.00% | 王作舟 | 2020-03-20 | 0.0% |
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| 007611 | 汇安裕和纯债债券A | 暂无 | 1.1485 | 1.1799 | 0.00% | 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 | 0.9676 | 0.9676 | -0.01% | 金鸿峰 | 2017-03-13 | 0.0% |
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| 003845 | 汇安丰恒混合A | 关注 | 0.8913 | 0.8913 | -0.01% | 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 | 0.8535 | 0.8535 | 0.07% | 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 | 0.8622 | 0.8622 | 0.07% | 张昆 | 2021-11-09 | 1.0% |
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| 005556 | 汇安裕华纯债定期开放 | 暂无 | 1.0787 | 1.2670 | 0.02% | 黄济宽 王作舟 | 2018-02-07 | 0.8% |
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| 006648 | 汇安多因子混合A | 回避 | 1.4131 | 1.4431 | 0.77% | 柳预才 | 2019-04-30 | 1.5% |
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| 006649 | 汇安多因子混合C | 暂无 | 1.3753 | 1.4053 | 0.77% | 柳预才 | 2019-04-30 | 0.0% |
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| 009133 | 汇安嘉利混合A | 推荐 | 0.9808 | 0.9808 | 0.07% | 仇秉则 | 2020-04-21 | 0.8% |
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| 009134 | 汇安嘉利混合C | 暂无 | 0.9649 | 0.9649 | 0.07% | 仇秉则 | 2020-04-21 | 0.0% |
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| 010412 | 汇安均衡优选混合 | 暂无 | 0.6503 | 0.6503 | 1.42% | 邹唯 | 2021-02-09 | 1.5% |
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| 010740 | 汇安核心价值混合A | 暂无 | 0.5530 | 0.5530 | 0.22% | 陈欣 | 2021-03-16 | 1.5% |
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| 010741 | 汇安核心价值混合C | 暂无 | 0.5391 | 0.5391 | 0.22% | 陈欣 | 2021-03-16 | 0.0% |
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| 015009 | 汇安永利30天持有期短债C | 暂无 | 1.0560 | 1.0560 | 0.00% | 黄济宽 | 2022-03-10 | 0.0% |
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| 015008 | 汇安永利30天持有期短债A | 暂无 | 1.0607 | 1.0607 | 0.01% | 黄济宽 | 2022-03-10 | 0.3% |
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| 011992 | 汇安泓利一年持有期混合C | 暂无 | 0.9095 | 0.9095 | 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 | 0.9206 | 0.9206 | 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 | 0.6348 | 0.6348 | 1.37% | 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 | 0.6403 | 0.6403 | 1.39% | 邹唯 | 2022-04-01 | 1.5% |
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| 014072 | 汇安裕同纯债债券A | 暂无 | 1.0659 | 1.0889 | 0.03% | 张昆 | 2022-06-22 | 0.8% |
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| 014073 | 汇安裕同纯债债券C | 暂无 | 1.0653 | 1.0868 | 0.03% | 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 | 0.8631 | 0.8631 | 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 | 0.8535 | 0.8535 | 0.01% | 仇秉则 | 2021-08-03 | 0.0% |
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| 015635 | 汇安价值先锋混合A | 暂无 | 0.7625 | 0.7625 | -0.81% | 吴尚伟 | 2022-09-29 | 1.5% |
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| 015636 | 汇安价值先锋混合C | 暂无 | 0.7560 | 0.7560 | -0.81% | 吴尚伟 | 2022-09-29 | 0.0% |
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| 015996 | 汇安裕盈纯债债券C | 暂无 | 1.0322 | 1.0322 | 0.00% | 张昆 | 2022-10-12 | 0.0% |
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| 015995 | 汇安裕盈纯债债券A | 暂无 | 1.0377 | 1.0377 | 0.01% | 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 | 0.9076 | 0.9076 | 0.01% | 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 | 0.9197 | 0.9197 | 0.02% | 杨坤河 | 2021-02-02 | 0.8% |
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| 015092 | 汇安远见成长混合A | 暂无 | 0.7765 | 0.7765 | 0.21% | 陆丰 | 2022-08-18 | 1.5% |
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| 015093 | 汇安远见成长混合C | 暂无 | 0.7698 | 0.7698 | 0.21% | 陆丰 | 2022-08-18 | 0.0% |
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| 015964 | 汇安品质优选混合C | 暂无 | 0.7642 | 0.7642 | -0.48% | 吴尚伟 | 2022-08-30 | 0.0% |
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| 015963 | 汇安品质优选混合A | 暂无 | 0.7707 | 0.7707 | -0.49% | 吴尚伟 | 2022-08-30 | 1.5% |
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| 015483 | 汇安裕泰纯债债券C | 暂无 | 1.0255 | 1.0255 | 0.02% | 金鸿峰 | 2022-11-08 | 0.0% |
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| 015482 | 汇安裕泰纯债债券A | 暂无 | 1.0268 | 1.0268 | 0.02% | 金鸿峰 | 2022-11-08 | 0.8% |
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| 017213 | 汇安资产轮动混合C | 暂无 | 0.9994 | 0.9994 | -0.08% | 周冲 | 2022-11-14 | 0.0% |
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| 005360 | 汇安资产轮动混合A | 关注 | 1.0068 | 1.0068 | -0.08% | 周冲 | 2017-12-26 | 1.5% |
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| 010559 | 汇安鑫利优选混合C | 暂无 | 0.5639 | 0.5639 | 0.75% | 刘田 | 2021-04-02 | 0.0% |
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| 010558 | 汇安鑫利优选混合A | 暂无 | 0.5728 | 0.5728 | 0.76% | 刘田 | 2021-04-02 | 1.5% |
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| 005110 | 汇安多策略混合C | 暂无 | 1.0182 | 1.3292 | 0.48% | 柳预才 | 2017-11-22 | 0.0% |
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| 005109 | 汇安多策略混合A | 观望 | 1.0435 | 1.3705 | 0.48% | 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 | |||||
