汇安基金管理有限责任公司_易天富

汇安基金管理有限责任公司

基本概况

法人代表刘强
成立日期2016-04-25
总经理刘强
注册资本1.00亿
公司网址www.huianfund.cn
联系电话010-56711690
注册地址上海市虹口区欧阳路218弄1号2楼215室

旗下基金净值

混合型(61只)

债券型(44只)

股票型(6只)

基金名称最近净值涨幅
汇安品质优选混合C
0159640.7386
04-181.15%
汇安品质优选混合A
0159630.7446
04-181.14%
汇安价值先锋混合C
0156360.7198
04-181.08%
汇安价值先锋混合A
0156350.7257
04-181.07%
汇安优势企业精选混合A
0138670.6368
04-181.05%
汇安优势企业精选混合C
0138680.6295
04-181.04%
汇安消费龙头混合C
0095650.6259
04-180.66%
汇安消费龙头混合A
0095640.6375
04-180.65%
汇安丰融混合C
0036851.2967
04-180.42%
汇安丰融混合A
0036841.3407
04-180.41%
汇安宜创量化精选混合A
0082511.2895
04-180.35%
汇安宜创量化精选混合C
0082521.2618
04-180.34%
汇安多因子混合A
0066481.3634
04-180.27%
汇安多因子混合C
0066491.3274
04-180.26%
汇安均衡成长混合C
0163891.0589
04-180.24%
汇安均衡成长混合A
0163881.0605
04-180.24%
汇安资产轮动混合C
0172130.9368
04-180.19%
汇安资产轮动混合A
0053600.9433
04-180.19%
汇安多策略混合A
0051090.9855
04-180.11%
汇安多策略混合C
0051100.9620
04-180.10%
汇安丰恒灵活配置混合A
0038450.8902
04-190.03%
汇安泓利一年持有期混合C
0119920.9092
04-190.03%
汇安泓利一年持有期混合A
0119910.9200
04-190.03%
汇安丰恒灵活配置混合C
0038460.9665
04-190.03%
汇安添利18个月持有混合C
0148040.9053
04-190.02%
汇安添利18个月持有混合A
0148030.9114
04-190.02%
汇安嘉利混合C
0091340.9603
04-190.02%
汇安鑫泽稳健一年持有期混合C
0119900.8530
04-190.01%
汇安鑫泽稳健一年持有期混合A
0119890.8623
04-190.01%
汇安嘉利混合A
0091330.9757
04-190.01%
汇安中证同业存单AAA指数7天持有期
0183431.0102
04-190.01%
汇安量化优选灵活配置C
0056000.9176
04-19----
汇安量化先锋混合A
0077750.8861
04-18----
汇安量化先锋混合C
0077760.8664
04-18----
汇安信泰稳健一年持有期混合C
0124800.8539
04-18----
汇安量化优选灵活配置A
0055990.9640
04-19-0.01%
汇安信泰稳健一年持有期混合A
0124790.8622
04-18-0.01%
汇安价值蓝筹混合A
0097500.7590
04-19-0.22%
汇安价值蓝筹混合C
0097510.7452
04-19-0.23%
汇安丰利混合C
0038871.3564
04-19-0.23%
汇安丰利混合A
0038861.3872
04-19-0.23%
汇安远见成长混合A
0150920.7643
04-19-0.25%
汇安远见成长混合C
0150930.7579
04-19-0.26%
汇安鑫利优选混合C
0105590.5531
04-18-0.31%
汇安鑫利优选混合A
0105580.5616
04-18-0.32%
汇安丰泽混合A
0038892.1799
04-19-0.38%
汇安丰泽混合C
0038902.1410
04-19-0.39%
汇安核心成长混合C
0062710.9802
04-18-0.41%
汇安核心成长混合A
0062701.0263
04-18-0.41%
汇安核心资产混合A
0093810.6525
04-19-0.46%
汇安核心资产混合C
0093820.6400
04-19-0.47%
汇安成长优选混合A
0055500.8152
04-18-0.51%
汇安成长优选混合C
0055510.7742
04-18-0.51%
汇安核心价值混合A
0107400.5497
04-18-0.87%
汇安核心价值混合C
0107410.5362
04-18-0.89%
汇安行业龙头混合
0056341.3154
04-18-1.02%
汇安润阳三年持有期混合A
0149500.6414
04-18-1.03%
汇安泓阳三年持有期混合
0095660.7540
04-18-1.04%
汇安润阳三年持有期混合C
0149510.6361
04-18-1.04%
汇安均衡优选混合
0104120.6515
04-18-1.06%
汇安裕阳定开混合
1686010.9107
04-12-4.06%

基金名称最近净值涨幅
汇安上证证券ETF
5102000.9715
04-180.76%
汇安富时中国A50ETF
5121501.4505
04-180.34%

基金名称最近净值涨幅
汇安恒鑫12个月定开纯债债券
0088181.0419
04-120.18%
汇安裕鑫12个月定开纯债债券
0086241.0733
04-120.17%
汇安裕华定开债发起式
0055561.0777
04-180.10%
汇安嘉源纯债债券
0038881.1482
04-180.07%
汇安嘉汇纯债债券C
0097711.0541
04-180.07%
汇安嘉汇纯债债券A
0037421.0544
04-180.07%
汇安中债-广西信用债A
0085491.0222
04-180.06%
汇安嘉裕纯债债券C
0166721.0434
04-180.06%
汇安嘉裕纯债债券A
0038911.0585
04-180.06%
汇安裕同纯债债券A
0140721.0645
04-180.06%
汇安裕同纯债债券C
0140731.0639
04-180.06%
汇安信利债券A
0085290.8991
04-180.06%
汇安鼎利纯债C
0064321.0869
04-180.06%
汇安鼎利纯债A
0064311.0904
04-180.06%
汇安嘉鑫纯债债券
0066251.0161
04-180.05%
汇安中债-广西信用债C
0085501.0195
04-180.05%
汇安信利债券C
0085300.8908
04-180.04%
汇安裕兴12个月定开纯债债券
0127961.0643
04-180.04%
汇安裕和纯债债券A
0076111.1457
04-180.03%
汇安裕和纯债债券C
0076121.1523
04-180.03%
汇安嘉盛纯债债券C
0073371.0235
04-190.03%
汇安嘉盛纯债债券A
0073361.0240
04-190.03%
汇安裕盈纯债债券A
0159951.0376
04-180.03%
汇安永利30天持有期短债A
0150081.0590
04-190.03%
汇安裕泰纯债债券C
0154831.0284
04-190.02%
汇安裕盈纯债债券C
0159961.0330
04-180.02%
汇安裕泰纯债债券A
0154821.0296
04-190.02%
汇安永福90天持有中短债A
0105771.0457
04-190.02%
汇安永福90天持有中短债C
0105781.0416
04-190.02%
汇安永利30天持有期短债C
0150091.0545
04-190.02%
汇安短债债券A
0065191.0934
04-190.02%
汇安中短债债券C
0056021.1097
04-190.02%
汇安中短债债券A
0056011.1228
04-180.02%
汇安中短债债券D
0201731.1217
04-190.02%
汇安稳裕债券
0052120.9846
04-190.01%
汇安短债债券C
0065201.0797
04-190.01%
汇安盛鑫三年定开纯债债券
0087351.0065
04-19----
汇安短债债券E
0065211.0479
04-19----
汇安中短债债券E
0072111.0454
04-19----
汇安恒利39个月定开纯债债券
0093051.0321
04-16-0.01%
汇安嘉诚债券A
0076091.0197
04-19-0.04%
汇安嘉诚债券C
0076101.0045
04-19-0.05%
汇安嘉盈一年持有期债券A
0073150.9202
04-19-0.21%
汇安嘉盈一年持有期债券C
0102700.9084
04-19-0.21%

基金名称最近净值涨幅
汇安沪深300指数增强C
0038851.1581
04-180.18%
汇安沪深300指数增强A
0038841.2674
04-180.17%
汇安中证500增强A
0101570.8409
04-19-0.46%
汇安中证500增强C
0101580.8294
04-19-0.47%
汇安趋势动力股票A
0056281.0226
04-18-1.20%
汇安趋势动力股票C
0056290.9897
04-18-1.21%