汇安基金管理有限责任公司
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
ETF(2只)
混合型(62只)
债券型(46只)
股票型(6只)
基金名称
最近净值
涨幅
汇安上证证券ETF
510200
0.9531
09-03
0.88%
汇安富时中国A50ETF
512150
1.4053
09-03
-0.23%
基金名称
最近净值
涨幅
汇安核心成长混合C
006271
0.8868
09-05
0.35%
汇安核心成长混合A
006270
0.9313
09-05
0.34%
汇安嘉利混合A
009133
0.9696
09-06
-0.04%
汇安泓利一年持有期混合A
011991
0.9202
09-06
-0.04%
汇安信泰稳健一年持有期混合A
012479
0.8641
09-06
-0.05%
汇安嘉利混合C
009134
0.9527
09-06
-0.05%
汇安泓利一年持有期混合C
011992
0.9079
09-06
-0.06%
汇安信泰稳健一年持有期混合C
012480
0.8543
09-06
-0.06%
汇安丰恒灵活配置混合A
003845
0.8999
09-06
-0.08%
汇安添利18个月持有混合A
014803
0.8955
09-06
-0.08%
汇安丰恒灵活配置混合C
003846
0.9767
09-06
-0.08%
汇安添利18个月持有混合C
014804
0.8880
09-06
-0.09%
汇安行业优选混合A
019620
1.0002
09-06
-0.10%
汇安鑫泽稳健一年持有期混合A
011989
0.8533
09-06
-0.11%
汇安鑫泽稳健一年持有期混合C
011990
0.8428
09-06
-0.11%
汇安行业优选混合C
019621
0.9994
09-06
-0.11%
汇安量化优选灵活配置C
005600
0.8397
09-06
-0.65%
汇安量化优选灵活配置A
005599
0.8822
09-06
-0.65%
汇安价值蓝筹混合A
009750
0.6458
09-06
-0.89%
汇安价值蓝筹混合C
009751
0.6329
09-06
-0.89%
汇安优势企业精选混合A
013867
0.5109
09-06
-0.99%
汇安优势企业精选混合C
013868
0.5040
09-06
-1.02%
汇安均衡成长混合A
016388
0.9128
09-06
-1.03%
汇安均衡成长混合C
016389
0.9097
09-06
-1.03%
汇安价值先锋混合C
015636
0.5648
09-06
-1.09%
汇安丰利混合A
003886
1.2051
09-06
-1.09%
汇安丰利混合C
003887
1.1778
09-06
-1.09%
汇安价值先锋混合A
015635
0.5705
09-06
-1.09%
汇安核心资产混合A
009381
0.5630
09-06
-1.12%
汇安丰泽混合C
003890
1.8375
09-06
-1.13%
汇安核心资产混合C
009382
0.5512
09-06
-1.13%
汇安丰泽混合A
003889
1.8715
09-06
-1.13%
汇安品质优选混合C
015964
0.5837
09-06
-1.17%
汇安品质优选混合A
015963
0.5896
09-06
-1.17%
汇安远见成长混合C
015093
0.6554
09-06
-1.18%
汇安远见成长混合A
015092
0.6622
09-06
-1.18%
汇安消费龙头混合C
009565
0.5007
09-06
-1.18%
汇安核心价值混合A
010740
0.4816
09-06
-1.19%
汇安消费龙头混合A
009564
0.5110
09-06
-1.20%
汇安核心价值混合C
010741
0.4684
09-06
-1.20%
汇安宜创量化精选混合A
008251
1.1318
09-06
-1.35%
汇安宜创量化精选混合C
008252
1.1054
09-06
-1.36%
汇安鑫利优选混合A
010558
0.5071
09-06
-1.40%
汇安鑫利优选混合C
010559
0.4985
09-06
-1.40%
汇安丰融混合A
003684
1.0589
09-06
-1.49%
汇安丰融混合C
003685
1.0237
09-06
-1.49%
汇安量化先锋混合A
007775
0.7975
09-06
-1.56%
汇安量化先锋混合C
007776
0.7783
09-06
-1.56%
汇安多因子混合A
006648
1.1899
09-06
-1.60%
汇安多因子混合C
006649
1.1562
09-06
-1.62%
汇安多策略混合C
005110
0.8673
09-06
-1.94%
汇安多策略混合A
005109
0.8902
09-06
-1.95%
汇安资产轮动混合A
005360
0.7973
09-06
-1.99%
汇安资产轮动混合C
017213
0.7902
09-06
-2.00%
汇安成长优选混合A
005550
0.7641
09-06
-2.66%
汇安成长优选混合C
005551
0.7234
09-06
-2.68%
汇安行业龙头混合
005634
1.1640
09-06
-3.13%
汇安润阳三年持有期混合C
014951
0.5602
09-06
-3.13%
汇安润阳三年持有期混合A
014950
0.5657
09-06
-3.13%
汇安均衡优选混合
010412
0.5717
09-06
-3.15%
汇安泓阳三年持有期混合
009566
0.6620
09-06
-3.16%
汇安裕阳定开混合
168601
0.8034
09-06
-3.20%
基金名称
最近净值
涨幅
汇安恒鑫12个月定开纯债债券
008818
1.0593
09-06
0.11%
汇安裕鑫12个月定开纯债债券
008624
1.0572
09-06
0.08%
汇安稳裕债券
005212
0.9905
09-06
0.01%
汇安裕泰纯债债券A
015482
1.0118
09-06
0.01%
汇安裕泰纯债债券C
015483
1.0114
09-06
0.01%
汇安中证同业存单AAA指数7天持有期
018343
1.0141
09-06
0.01%
汇安嘉盛纯债债券A
007336
1.0371
09-06
0.01%
汇安嘉盛纯债债券C
007337
1.0362
09-06
0.01%
汇安永福90天持有中短债C
010578
1.0543
09-06
0.01%
汇安嘉汇纯债债券C
009771
1.0697
09-06
0.01%
汇安短债债券C
006520
1.0641
09-06
0.01%
汇安裕同纯债债券A
014072
1.0765
09-06
0.01%
汇安嘉汇纯债债券A
003742
1.0709
09-06
0.01%
汇安短债债券A
006519
1.0786
09-06
0.01%
汇安裕同纯债债券C
014073
1.0755
09-06
0.01%
汇安裕兴12个月定开纯债债券
012796
1.0722
09-06
0.01%
汇安嘉鑫纯债债券
006625
1.0266
09-06
----
汇安嘉源纯债债券
003888
1.1058
09-06
----
汇安裕华定开债发起式
005556
1.0959
09-06
----
汇安裕和纯债债券C
007612
1.1450
09-06
----
汇安裕和纯债债券A
007611
1.1388
09-06
----
汇安中短债债券A
005601
1.1311
09-06
----
汇安中短债债券C
005602
1.1166
09-06
----
汇安中债-广西信用债A
008549
1.0493
09-06
----
汇安鼎利纯债A
006431
1.1053
09-06
----
汇安鼎利纯债C
006432
1.1017
09-06
----
汇安中债-广西信用债C
008550
1.0445
09-06
----
汇安中短债债券D
020173
1.1293
09-06
----
汇安盛鑫三年定开纯债债券
008735
1.0146
09-06
----
汇安恒利39个月定开纯债债券
009305
1.0321
09-06
----
汇安短债债券E
006521
1.0479
09-06
----
汇安永利30天持有期短债A
015008
1.0664
09-06
----
汇安永福90天持有中短债A
010577
1.0592
09-06
----
汇安永利30天持有期短债C
015009
1.0611
09-06
----
汇安嘉裕纯债债券C
016672
1.0585
09-06
----
汇安中短债债券E
007211
1.0454
09-06
----
汇安裕盈纯债债券A
015995
1.0224
09-06
----
汇安裕盈纯债债券C
015996
1.0200
09-06
----
汇安中短债债券F
021806
1.1305
09-06
-0.01%
汇安嘉裕纯债债券A
003891
1.0748
09-06
-0.01%
汇安信利债券A
008529
0.8996
09-06
-0.06%
汇安信利债券C
008530
0.8900
09-06
-0.06%
汇安嘉诚债券A
007609
1.0288
09-06
-0.08%
汇安嘉诚债券C
007610
1.0119
09-06
-0.08%
汇安嘉盈一年持有期债券A
007315
0.8802
09-06
-0.10%
汇安嘉盈一年持有期债券C
010270
0.8676
09-06
-0.10%
基金名称
最近净值
涨幅
汇安沪深300指数增强A
003884
1.1529
09-06
-1.03%
汇安沪深300指数增强C
003885
1.0518
09-06
-1.04%
汇安中证500增强A
010157
0.7397
09-06
-1.44%
汇安中证500增强C
010158
0.7285
09-06
-1.45%
汇安趋势动力股票A
005628
0.8960
09-06
-2.70%
汇安趋势动力股票C
005629
0.8656
09-06
-2.71%