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  • 基金公司档案
汇安基金概况
公司全称 汇安基金管理有限责任公司
英文名称 
资产规模 451.33(亿元)公司属性 中资企业
成立时间 2016-04-25注册资本 10000.00(万元)
法人代表 刘强总 经 理 刘强
注册地址 上海市虹口区欧阳路218弄1号2楼215室
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
邮政编码 100027客服邮箱 services@huianfund.cn
网站地址 www.huianfund.cn
电话号码 010-56711690传真号码 010-56711640
经营范围 公募基金管理(基金募集、基金销售、资产管理、特定客户资产管理和中国证监会许可的其他业务)。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 汇安基金管理有限责任公司,于2016年4月19日获中国证监会批复,4月25日正式成立,是业内首家全自然人、由内部核心专业人士控股的公募基金管理公司,注册资本1亿元,注册地为上海,设北京、上海双总部。汇安基金在人员的专业性、风控的重视性、决策的高效性三个维度形成了高度统一,建立了独特的竞争优势。 我们的使命是:汇集客户资金,努力创造持续安心的回报;汇集人才志士,搭建安心的职业平台;汇集合作伙伴,打造广阔的事业愿景。公司致力于构建更加全面、出色的资产管理服务。汇安基金的核心价值观是:创新、专业、简单、奋斗、自我革新。 汇安基金实行全员风险管理机制,建立了涵盖投资风险、运作风险和法律合规风险在内的严密、全面的内部风险控制体系。在汇安基金,风控与合规不仅是制度约束,更是每位员工由内而外的主动意识。 汇安基金采用“量化影子评级系统”,配合资深分析师自下而上的基本面分析,力争寻找在各种环境下均能良好发展的优质企业,并通过有效全面的市场覆盖,高效专业的交易投资团队,寻找市场上出现的估值认知偏差,力求持续稳健的回报。 汇安基金团队具有丰富的行业经验,核心团队从业年限平均十年以上。公司管理层团队主要来自国内各大型基金公司及金融机构。汇安基金高素质人才战略,并汇聚了高学历、高素质的年轻一代,共同打造了一支专业、职业的卓越团队。
  • 开放式基金净值
基金代码基金简称2025-06-042025-06-03日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
015635汇安价值先锋混合A0.66120.66120.64970.64970.01151.77%开放开放
015636汇安价值先锋混合C0.65300.65300.64170.64170.01131.76%开放开放
013867汇安优势企业精选混合A0.57600.57600.56620.56620.00981.73%开放开放
013868汇安优势企业精选混合C0.56630.56630.55670.55670.00961.72%开放开放
015964汇安品质优选混合C0.69060.69060.67900.67900.01161.71%开放开放
015963汇安品质优选混合A0.70030.70030.68860.68860.01171.70%开放开放
019620汇安行业优选混合A0.99010.99010.97370.97370.01641.68%开放开放
019621汇安行业优选混合C0.98580.98580.96950.96950.01631.68%开放开放
007776汇安量化先锋混合C0.93750.93750.92230.92230.01521.65%开放开放
007775汇安量化先锋混合A0.96420.96420.94860.94860.01561.64%开放开放
005550汇安成长优选混合A1.14481.14481.12731.12730.01751.55%开放开放
005551汇安成长优选混合C1.07761.07761.06121.06120.01641.55%开放开放
009565汇安消费龙头混合C0.57580.57580.56850.56850.00731.28%开放开放
009564汇安消费龙头混合A0.58980.58980.58240.58240.00741.27%开放开放
003685汇安丰融混合C1.27331.27331.25851.25850.01481.18%开放开放
003684汇安丰融混合A1.31801.31801.30271.30270.01531.17%开放开放
010740汇安核心价值混合A0.52110.52110.51540.51540.00571.11%开放开放
010741汇安核心价值混合C0.50380.50380.49830.49830.00551.10%开放开放
006649汇安多因子混合C1.51471.54471.50061.53060.01410.94%开放开放
006648汇安多因子混合A1.56451.59451.55001.58000.01450.94%开放开放
005110汇安多策略混合C1.18311.49411.17301.48400.01010.86%开放开放
005109汇安多策略混合A1.21891.54591.20851.53550.01040.86%开放开放
016388汇安均衡成长混合A1.06241.06241.05341.05340.00900.85%开放开放
016389汇安均衡成长混合C1.05501.05501.04611.04610.00890.85%开放开放
010158汇安中证500增强C0.88400.88400.87690.87690.00710.81%开放开放
008252汇安宜创量化精选混合C1.36781.36781.35691.35690.01090.80%开放开放
008251汇安宜创量化精选混合A1.40561.40561.39451.39450.01110.80%开放开放
010157汇安中证500增强A0.90020.90020.89310.89310.00710.80%开放开放
003886汇安丰利混合A1.31581.58691.30661.57770.00920.70%开放开放
003887汇安丰利混合C1.28501.55411.27611.54520.00890.70%开放开放
003890汇安丰泽混合C1.96052.51051.94732.49730.01320.68%开放开放
003889汇安丰泽混合A1.99832.57831.98492.56490.01340.68%开放开放
005599汇安量化优选灵活配置A0.87300.87300.86760.86760.00540.62%限大额开放
005600汇安量化优选灵活配置C0.83080.83080.82570.82570.00510.62%限大额开放
015092汇安远见成长混合A0.69090.69090.68690.68690.00400.58%开放开放
015093汇安远见成长混合C0.68130.68130.67740.67740.00390.58%开放开放
023039汇安中证A500指数C0.98320.98320.97870.97870.00450.46%开放开放
023038汇安中证A500指数A0.98410.98410.97960.97960.00450.46%开放开放
009381汇安核心资产混合A0.63930.63930.63660.63660.00270.42%开放开放
003884汇安沪深300指数增强A1.35601.35601.35031.35030.00570.42%开放开放
023084汇安核心资产混合E0.64720.64720.64450.64450.00270.42%开放开放
009382汇安核心资产混合C0.62360.62360.62100.62100.00260.42%开放开放
003885汇安沪深300指数增强C1.23341.23341.22831.22830.00510.42%开放开放
007609汇安嘉诚债券A1.11821.17071.11361.16610.00460.41%开放开放
007610汇安嘉诚债券C1.09661.14511.09211.14060.00450.41%开放开放
017213汇安资产轮动混合C0.93800.93800.93420.93420.00380.41%开放开放
005360汇安资产轮动混合A0.94980.94980.94600.94600.00380.40%开放开放
014803汇安添利18个月持有混合A0.93750.93750.93420.93420.00330.35%开放开放
009750汇安价值蓝筹混合A0.71190.71190.70950.70950.00240.34%开放开放
014804汇安添利18个月持有混合C0.92690.92690.92380.92380.00310.34%开放开放
009751汇安价值蓝筹混合C0.69500.69500.69280.69280.00220.32%开放开放
020986汇安景气成长混合C0.93340.93340.93140.93140.00200.21%开放开放
020985汇安景气成长混合A0.93490.93490.93290.93290.00200.21%开放开放
005212汇安稳裕债券A1.18431.32131.18251.31950.00180.15%开放开放
022753汇安稳裕债券C1.18381.18381.18211.18210.00170.14%开放开放
023953汇安嘉盈一年持有期债券E0.91000.91000.90910.90910.00090.10%开放开放
010558汇安鑫利优选混合A0.65800.65800.65740.65740.00060.09%开放开放
010270汇安嘉盈一年持有期债券C0.89400.89400.89320.89320.00080.09%开放开放
006271汇安核心成长混合C1.11811.11811.11711.11710.00100.09%开放开放
007315汇安嘉盈一年持有期债券A0.90970.90970.90890.90890.00080.09%开放开放
006270汇安核心成长混合A1.18131.18131.18031.18030.00100.08%开放开放
010559汇安鑫利优选混合C0.64440.64440.64390.64390.00050.08%开放开放
003846汇安丰恒灵活配置混合C1.01931.01931.01861.01860.00070.07%开放开放
003845汇安丰恒灵活配置混合A0.93970.93970.93910.93910.00060.06%开放开放
011990汇安鑫泽稳健一年持有期混合C0.85790.85790.85750.85750.00040.05%开放开放
011989汇安鑫泽稳健一年持有期混合A0.87110.87110.87070.87070.00040.05%开放开放
022372汇安信泰稳健一年持有期混合E0.89960.89960.89920.89920.00040.04%开放开放
012479汇安信泰稳健一年持有期混合A0.90070.90070.90030.90030.00040.04%开放开放
009133汇安嘉利混合A1.01221.01221.01181.01180.00040.04%开放开放
012480汇安信泰稳健一年持有期混合C0.88790.88790.88760.88760.00030.03%开放开放
011992汇安泓利一年持有期混合C0.94210.94210.94180.94180.00030.03%开放开放
011991汇安泓利一年持有期混合A0.95760.95760.95730.95730.00030.03%开放开放
009134汇安嘉利混合C0.99160.99160.99130.99130.00030.03%开放开放
014073汇安裕同纯债债券C1.07071.11221.07041.11190.00030.03%开放开放
008530汇安信利债券C0.91681.01950.91661.01930.00020.02%开放开放
008529汇安信利债券A0.92951.03970.92931.03950.00020.02%开放开放
020531汇安中债0-3年政金债指数C1.01291.01291.01271.01270.00020.02%开放开放
020530汇安中债0-3年政金债指数A1.01301.01301.01281.01280.00020.02%开放开放
015995汇安裕盈纯债债券A1.01591.05691.01571.05670.00020.02%暂停开放
006625汇安嘉鑫纯债债券A1.01971.36571.01951.36550.00020.02%暂停开放
006866汇安嘉鑫纯债债券C1.02281.02281.02261.02260.00020.02%暂停开放
007337汇安嘉盛纯债债券C1.02331.13511.02311.13490.00020.02%暂停开放
007336汇安嘉盛纯债债券A1.02411.16161.02391.16140.00020.02%暂停开放
003888汇安嘉源纯债债券1.02481.30211.02461.30190.00020.02%开放开放
005556汇安裕华定开债发起式1.04421.31291.04401.31270.00020.02%暂停开放
014072汇安裕同纯债债券A1.07251.11551.07231.11530.00020.02%开放开放
009305汇安恒利39个月定开纯债债券1.00011.07491.00001.07480.00010.01%暂停暂停
003891汇安嘉裕纯债债券A1.00791.27661.00781.27650.00010.01%限大额开放
016672汇安嘉裕纯债债券C1.00841.07441.00831.07430.00010.01%限大额开放
008550汇安中债-广西信用债C1.03451.15921.03441.15910.00010.01%暂停开放
008549汇安中债-广西信用债A1.03711.19621.03701.19610.00010.01%暂停开放
015008汇安永利30天持有期短债A1.08001.08001.07991.07990.00010.01%开放开放
010577汇安永福90天持有中短债A1.08771.09071.08761.09060.00010.01%开放开放
020173汇安中短债债券D1.13361.14361.13351.14350.00010.01%开放开放
007612汇安裕和纯债债券C1.15151.22191.15141.22180.00010.01%暂停开放
003742汇安嘉汇纯债债券A1.04931.39771.04931.39770.00000.00%开放开放
005601汇安中短债债券A1.13621.20121.13621.20120.00000.00%开放开放
005602汇安中短债债券C1.11941.18441.11941.18440.00000.00%开放开放
006431汇安鼎利纯债A1.11401.16401.11401.16400.00000.00%开放开放
006432汇安鼎利纯债C1.11041.15541.11041.15540.00000.00%开放开放
006519汇安短债债券A1.08701.18201.08701.18200.00000.00%开放开放
006520汇安短债债券C1.07081.16581.07081.16580.00000.00%开放开放
006521汇安短债债券E1.05111.09611.05111.09610.00000.00%开放开放
007211汇安中短债债券E1.04541.05041.04541.05040.00000.00%开放开放
007611汇安裕和纯债债券A1.14601.21441.14601.21440.00000.00%暂停开放
008735汇安盛鑫三年定开纯债债券1.02691.12041.02691.12040.00000.00%暂停暂停
009771汇安嘉汇纯债债券C1.04851.23191.04851.23190.00000.00%开放开放
010578汇安永福90天持有中短债C1.08101.08401.08101.08400.00000.00%开放开放
015009汇安永利30天持有期短债C1.07301.07301.07301.07300.00000.00%开放开放
015482汇安裕泰纯债债券A1.01141.03241.01141.03240.00000.00%开放开放
015483汇安裕泰纯债债券C1.01051.03051.01051.03050.00000.00%开放开放
015996汇安裕盈纯债债券C1.01081.03881.01081.03880.00000.00%暂停开放
018343汇安中证同业存单AAA指数7天持有期1.02631.02631.02631.02630.00000.00%限大额开放
021806汇安中短债债券F1.13331.14331.13331.14330.00000.00%开放开放
023649汇安裕宏利率债债券A1.00061.00061.00061.00060.00000.00%开放开放
023650汇安裕宏利率债债券C1.00071.00071.00071.00070.00000.00%开放开放
010412汇安均衡优选混合0.78730.78730.79150.7915-0.0042-0.53%开放开放
168601汇安裕阳三年持有期混合1.13371.75571.13981.7618-0.0061-0.54%开放开放
005634汇安行业龙头混合A1.64141.64141.65031.6503-0.0089-0.54%开放开放
022607汇安行业龙头混合C1.63741.63741.64631.6463-0.0089-0.54%开放开放
009566汇安泓阳三年持有期混合0.92520.92520.93030.9303-0.0051-0.55%开放开放
005628汇安趋势动力股票A0.98410.98410.98970.9897-0.0056-0.57%开放开放
005629汇安趋势动力股票C0.94720.94720.95260.9526-0.0054-0.57%开放开放
014951汇安润阳三年持有期混合C0.77730.77730.78190.7819-0.0046-0.59%开放开放
014950汇安润阳三年持有期混合A0.78720.78720.79190.7919-0.0047-0.59%开放开放
008624汇安裕鑫12个月定开纯债债券------------暂停暂停
008818汇安恒鑫12个月定开纯债债券------------暂停暂停
023804汇安聚利债券A------------暂停暂停
023805汇安聚利债券C------------暂停暂停
  • 封闭式基金
基金代码基金简称2025-06-042025-06-03日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
510200汇安上证证券ETF1.14621.14621.13091.13090.01531.35%----
512150汇安富时中国A50ETF1.64031.64031.63851.63850.00180.11%----
  • 股票持仓
截止日期:2025-03-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
688596正帆科技553.2321603.600.58%
688037芯源微217.8521418.570.57%
688072拓荆科技134.0321111.590.56%
688012中微公司113.9321004.320.56%
300666江丰电子275.5420651.690.55%
688120华海清科123.1220358.700.54%
688409富创精密331.3919999.570.53%
002371北方华创45.7219020.810.51%
300260新莱应材406.6214882.150.40%
600331宏达股份1455.5310421.590.28%
603529爱玛科技150.966699.600.18%
002594比亚迪17.436534.510.17%
688608恒玄科技14.125737.770.15%
002568百润股份176.724621.230.12%
000596古井贡酒25.464334.560.12%
600519贵州茅台2.313605.910.10%
002851麦格米特59.133597.470.10%
000729燕京啤酒287.003515.750.09%
300442润泽科技61.243499.250.09%
603198迎驾贡酒61.053304.030.09%
600600青岛啤酒39.022975.670.08%
688361中科飞测36.842926.050.08%
601899紫金矿业160.072900.490.08%
603369今世缘50.242656.690.07%
600060海信视像105.302613.550.07%
300679电连技术44.392524.460.07%
601211国泰海通143.352465.660.07%
300476胜宏科技29.662402.760.06%
600030中信证券83.622217.590.06%
688279峰岹科技9.012107.610.06%
300750宁德时代7.361860.550.05%
688220翱捷科技17.511777.070.05%
300662科锐国际50.001730.000.05%
002155湖南黄金72.991669.280.04%
002463沪电股份47.641562.590.04%
600036招商银行33.591454.110.04%
301266宇邦新材38.021346.670.04%
601318中国平安24.491264.420.03%
300570太辰光14.391201.560.03%
601688华泰证券68.341130.340.03%
000858五粮液8.411104.650.03%
600900长江电力39.261091.820.03%
600999招商证券49.63882.000.02%
600941中国移动8.12871.760.02%
601166兴业银行38.43830.090.02%
601611中国核建90.44788.640.02%
603889新澳股份119.54775.840.02%
600301华锡有色33.96755.950.02%
601398工商银行106.08730.890.02%
601288农业银行132.55686.610.02%
000333美的集团8.52668.820.02%
600887伊利股份23.47659.040.02%
600958东方证券69.75658.400.02%
688213思特威6.75654.680.02%
300960通业科技24.64637.440.02%
603501韦尔股份4.71625.110.02%
600418江淮汽车15.35552.600.01%
601995中金公司15.82546.100.01%
601377兴业证券92.04541.180.01%
601901方正证券66.14515.230.01%
002831裕同科技19.99504.750.01%
002802洪汇新材34.32491.390.01%
601881中国银河29.18484.970.01%
300976达瑞电子7.22479.620.01%
601229上海银行47.27465.610.01%
603697有友食品45.88445.530.01%
601788光大证券26.06444.320.01%
601088中国神华11.42437.960.01%
600398海澜之家55.33437.660.01%
002299圣农发展29.03436.030.01%
605580恒盛能源37.64430.230.01%
688526科前生物27.46430.220.01%
601168西部矿业25.07426.440.01%
600499科达制造50.65425.970.01%
002444巨星科技13.89411.280.01%
688008澜起科技5.22408.820.01%
002352顺丰控股8.81379.890.01%
688336三生国健13.49377.060.01%
688019安集科技2.16362.860.01%
601155新城控股29.00362.500.01%
600694大商股份15.00358.350.01%
600862中航高科14.10336.000.01%
600309万华化学4.83324.620.01%
688018乐鑫科技1.38316.900.01%
002911佛燃能源26.91304.620.01%
002546新联电子63.46303.970.01%
600582天地科技45.02288.580.01%
605111新洁能8.30283.610.01%
001965招商公路21.22280.950.01%
002947恒铭达7.00270.130.01%
601668中国建筑51.28269.730.01%
002410广联达16.50239.080.01%
600988赤峰黄金9.28212.510.01%
601988中国银行37.68211.010.01%
601857中国石油24.29199.660.01%
300995奇德新材7.12187.900.01%
301395仁信新材14.30184.760.00%
688278特宝生物2.24174.640.00%
300832新产业2.99174.080.00%
301353普莱得5.91173.990.00%
688113联测科技5.75173.230.00%
301148嘉戎技术9.04172.750.00%
688448磁谷科技5.94172.560.00%
300371汇中股份16.41171.980.00%
600455博通股份7.51171.680.00%
688355明志科技9.39170.870.00%
600114东睦股份8.00163.920.00%
600350山东高速14.71156.810.00%
300001特锐德6.17149.500.00%
600576祥源文旅16.00146.400.00%
002966苏州银行18.28144.040.00%
300378鼎捷数智3.61140.250.00%
000997新大陆4.68139.790.00%
600012皖通高速8.05138.620.00%
688049炬芯科技2.83135.310.00%
688521芯原股份1.25132.810.00%
300633开立医疗4.42128.670.00%
600998九州通25.20127.010.00%
603129春风动力0.66123.510.00%
301015百洋医药5.88123.070.00%
688606奥泰生物1.65120.750.00%
601838成都银行6.87118.130.00%
601628中国人寿3.14118.060.00%
601006大秦铁路17.96117.490.00%
603236移远通信1.29114.140.00%
605088冠盛股份3.00112.860.00%
600415小商品城7.38112.400.00%
688590新致软件5.11108.450.00%
300181佐力药业6.47107.010.00%
600258首旅酒店8.00106.480.00%
002128电投能源5.47105.350.00%
300453三鑫医疗13.35104.660.00%
600750江中药业4.63104.180.00%
300638广和通3.21103.880.00%
601728中国电信12.6999.620.00%
603171税友股份2.1899.320.00%
600809山西汾酒0.4698.570.00%
603993洛阳钼业12.8697.740.00%
300059东方财富4.2896.640.00%
300783三只松鼠3.5095.300.00%
300866安克创新0.9294.870.00%
002032苏泊尔1.6294.580.00%
002327富安娜11.3493.560.00%
600480凌云股份5.5091.140.00%
000408藏格矿业2.4086.020.00%
000568泸州老窖0.6685.620.00%
601187厦门银行14.5185.460.00%
300547川环科技2.4284.850.00%
688076诺泰生物1.4082.570.00%
600919江苏银行8.6882.460.00%
600547山东黄金3.0581.980.00%
600028中国石化14.1781.190.00%
688687凯因科技3.2080.760.00%
603799华友钴业2.3580.060.00%
601100恒立液压1.0079.540.00%
688550瑞联新材2.0078.700.00%
603766隆鑫通用6.7277.620.00%
000807云铝股份4.0069.360.00%
601998中信银行9.7269.110.00%
002967广电计量3.1366.760.00%
600729重庆百货2.2066.310.00%
002738中矿资源2.0064.180.00%
600377宁沪高速4.0061.120.00%
000526学大教育1.0750.800.00%
600000浦发银行4.6047.980.00%
002142宁波银行1.7845.960.00%
000975山金国际2.3044.160.00%
688116天奈科技1.0042.690.00%
002468申通快递3.3139.090.00%
002837英维克0.9938.540.00%
601336新华保险0.6734.500.00%
601872招商轮船5.1233.380.00%
601939建设银行3.7633.200.00%
600872中炬高新1.5030.930.00%
601689拓普集团0.3620.670.00%
601127赛力斯0.1215.110.00%
688800瑞可达0.3014.780.00%
002389航天彩虹0.5811.760.00%
300170汉得信息0.5610.910.00%
300007汉威科技0.2910.890.00%
000429粤高速A0.709.930.00%
600050中国联通1.508.340.00%
002475立讯精密0.208.180.00%
601225陕西煤业0.407.920.00%
300124汇川技术0.106.820.00%
300229拓尔思0.306.410.00%
002685华东重机1.006.190.00%
002003伟星股份0.506.000.00%
300548博创科技0.155.890.00%
600143金发科技0.505.520.00%
603257中国瑞林0.132.630.00%
603395红四方0.031.420.00%
603194中力股份0.031.010.00%
603205健尔康0.030.950.00%
603072天和磁材0.020.670.00%
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