旗下基金 更多产品>>
全部基金
债券型
混合型
指数型
股票型
热销基金
| 基金名称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 最近一年 | 成立以来 | 风险评级 | 基金状态 | 申购&定投 |
|---|---|---|---|---|---|---|---|---|---|---|
| 汇安嘉汇纯债债券A | 003742 | 2026-02-27 | 1.0483 | 1.4147 | 0.03% | 2.91% | 48.69% | 中低风险 | 正常开放 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-02-27 | 1.0470 | 1.2474 | 0.03% | 2.70% | 23.17% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-02-27 | 1.0205 | 1.2938 | 0.00% | 2.67% | 33.32% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-02-27 | 1.0191 | 1.0897 | 0.00% | 2.41% | 7.31% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-02-27 | 1.0127 | 1.3130 | 0.01% | 1.94% | 34.56% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-02-27 | 1.0386 | 1.3203 | 0.02% | 1.67% | 36.31% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-02-27 | 1.1104 | 1.2474 | 0.07% | -5.09% | 26.24% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-02-27 | 1.1090 | 1.1090 | 0.07% | -5.20% | -2.47% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-02-27 | 1.0860 | 1.1910 | 0.01% | 1.13% | 19.84% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-02-27 | 1.0680 | 1.1730 | 0.00% | 0.93% | 17.95% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-02-27 | 1.0495 | 1.1045 | 0.00% | 1.07% | 10.61% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-02-27 | 1.0440 | 1.3900 | 0.00% | 2.06% | 43.82% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-02-27 | 1.0552 | 1.0552 | 0.00% | -- | 2.80% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-02-27 | 1.1048 | 1.1878 | 0.05% | 2.13% | 19.35% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-02-27 | 1.1020 | 1.1790 | 0.04% | 2.11% | 18.42% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-02-27 | 1.2947 | 1.3472 | 0.05% | 15.89% | 36.19% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-02-27 | 1.2660 | 1.3145 | 0.04% | 15.43% | 32.67% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-02-27 | 1.1180 | 1.2130 | 0.01% | 1.72% | 22.00% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-02-27 | 1.0990 | 1.1940 | 0.01% | 1.46% | 20.03% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-02-27 | 1.1145 | 1.1545 | 0.01% | 1.61% | 4.45% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-02-27 | 1.0454 | 1.0504 | 0.00% | 0.00% | 5.05% | 中低风险 | 正常开放 | |
| 汇安中短债债券F | 021806 | 2026-02-27 | 1.1127 | 1.1527 | 0.01% | 1.43% | 2.17% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-02-27 | 1.0282 | 1.1657 | 0.01% | 1.19% | 17.56% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-02-27 | 1.0265 | 1.1383 | 0.01% | 1.07% | 14.52% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-02-27 | 1.1108 | 1.2302 | 0.00% | 2.50% | 23.50% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-02-27 | 1.1155 | 1.2369 | 0.01% | 2.39% | 24.17% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-02-27 | 0.9370 | 1.0472 | 0.02% | 1.35% | 4.44% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-02-27 | 0.9215 | 1.0242 | 0.02% | 0.94% | 1.96% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-02-27 | 1.0541 | 1.2291 | 0.01% | 2.44% | 24.76% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-02-27 | 1.0419 | 1.1354 | 0.00% | 1.86% | 14.21% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-02-27 | 1.0200 | 1.1646 | 0.07% | 0.59% | 17.36% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-02-27 | 1.0119 | 1.0867 | 0.00% | -1.96% | 8.53% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-02-27 | 0.9516 | 0.9516 | 0.07% | 3.71% | -4.84% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-02-27 | 0.9324 | 0.9324 | 0.08% | 3.29% | -6.76% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-02-27 | 0.9509 | 0.9509 | 0.07% | -- | 4.81% | 中低风险 | 正常开放 | |
| 汇安裕兴12个月定开纯债债券 | 012796 | 2024-12-27 | 1.0710 | 1.0830 | 0.01% | -- | -- | 中低风险 | 基金终止 | |
| 汇安永利30天持有期短债A | 015008 | 2026-02-27 | 1.0910 | 1.0910 | 0.01% | 1.54% | 9.10% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-02-27 | 1.0823 | 1.0823 | 0.01% | 1.32% | 8.23% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-02-27 | 1.1016 | 1.1046 | 0.01% | 2.46% | 10.49% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-02-27 | 1.0933 | 1.0963 | 0.00% | 2.26% | 9.66% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-02-27 | 1.0653 | 1.1213 | 0.02% | 0.83% | 12.26% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-02-27 | 1.0627 | 1.1172 | 0.02% | 0.73% | 11.83% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-02-27 | 1.0294 | 1.0504 | 0.01% | 1.58% | 5.09% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-02-27 | 1.0276 | 1.0476 | 0.01% | 1.46% | 4.80% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-02-27 | 1.0109 | 1.0700 | 0.02% | 1.94% | 7.12% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-02-27 | 1.0058 | 1.0448 | 0.00% | 0.87% | 4.48% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-02-27 | 1.0034 | 1.0034 | 0.05% | -- | 0.34% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-02-27 | 1.0026 | 1.0026 | 0.05% | -- | 0.26% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-02-27 | 1.0192 | 1.0192 | -0.09% | -- | 1.92% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-02-27 | 1.0160 | 1.0160 | -0.10% | -- | 1.60% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-02-27 | 1.0063 | 1.0063 | 0.03% | -- | 0.63% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-02-27 | 1.0043 | 1.0043 | 0.03% | -- | 0.43% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-02-27 | 2.2824 | 2.5535 | 0.31% | 61.70% | 178.50% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-02-27 | 2.2274 | 2.4965 | 0.31% | 61.53% | 172.14% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-02-27 | 1.1525 | 1.1525 | 0.11% | -8.76% | 15.25% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-02-27 | 1.1125 | 1.1125 | 0.11% | -8.86% | 11.25% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-02-27 | 3.4923 | 4.0723 | 0.45% | 62.27% | 345.26% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-02-27 | 3.4235 | 3.9735 | 0.45% | 62.11% | 333.22% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-02-27 | 0.9748 | 0.9748 | 0.06% | 4.36% | -2.52% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-02-27 | 1.0567 | 1.0567 | 0.07% | 4.27% | 5.67% | 中风险 | 正常开放 | |
| 汇安丰裕混合A | 004558 | 2022-12-16 | 0.9348 | 1.2528 | 0.00% | -27.14% | 20.75% | 中风险 | 基金终止 | |
| 汇安丰裕混合C | 004559 | 2022-12-16 | 1.0207 | 1.3497 | 0.00% | -27.20% | 30.29% | 中风险 | 基金终止 | |
| 汇安丰华混合A | 003854 | 2023-04-07 | 1.0368 | 1.8352 | 0.00% | -1.99% | 95.85% | 中风险 | 基金终止 | |
| 汇安丰华混合C | 003855 | 2023-04-07 | 0.9784 | 1.2295 | 0.00% | -2.02% | 24.12% | 中风险 | 基金终止 | |
| 汇安丰益混合A | 004560 | 2023-08-18 | 1.0110 | 1.3710 | -0.01% | 0.55% | 37.41% | 中风险 | 基金终止 | |
| 汇安丰益混合C | 004561 | 2023-08-18 | 1.0102 | 1.1932 | 0.00% | 0.43% | 19.49% | 中风险 | 基金终止 | |
| 汇安多策略混合A | 005109 | 2026-02-27 | 1.8476 | 2.1746 | 0.51% | 64.86% | 141.69% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-02-27 | 1.7870 | 2.0980 | 0.51% | 64.05% | 131.97% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-02-27 | 0.9844 | 0.9844 | 1.61% | 8.89% | -1.56% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-02-27 | 0.9684 | 0.9684 | 1.61% | 8.32% | -11.12% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-02-27 | 2.9037 | 2.9037 | -1.30% | 115.63% | 190.37% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-02-27 | 2.7173 | 2.7173 | -1.30% | 113.91% | 171.73% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-02-27 | 1.2069 | 1.2069 | -1.20% | 27.40% | 20.69% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-02-27 | 1.1486 | 1.1486 | -1.20% | 27.40% | 14.86% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-02-27 | 1.6129 | 2.2349 | 0.72% | 32.53% | 128.68% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-02-27 | 1.7247 | 1.7247 | 1.83% | 39.53% | 72.47% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-02-27 | 1.6229 | 1.6229 | 1.83% | 38.43% | 62.29% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-02-27 | 2.3365 | 2.3665 | -0.35% | 48.48% | 140.63% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-02-27 | 2.2539 | 2.2839 | -0.35% | 47.76% | 132.13% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-02-27 | 2.4481 | 2.4481 | 0.78% | 38.44% | 144.81% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-02-27 | 2.4334 | 2.4334 | 0.78% | 37.76% | 36.16% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-02-27 | 1.9859 | 1.9859 | 3.01% | 109.09% | 98.59% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-02-27 | 1.9239 | 1.9239 | 3.00% | 108.06% | 92.39% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-02-27 | 2.0587 | 2.0587 | -1.18% | 46.86% | 105.87% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-02-27 | 1.9958 | 1.9958 | -1.17% | 46.12% | 99.58% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-02-27 | 1.0196 | 1.0196 | 0.01% | 0.91% | 1.96% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-02-27 | 0.9960 | 0.9960 | 0.01% | 0.50% | -0.40% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-02-27 | 0.8488 | 0.8488 | 0.62% | 31.80% | -15.12% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-02-27 | 0.8249 | 0.8249 | 0.62% | 31.14% | -17.51% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-02-27 | 0.8573 | 0.8573 | 0.61% | 31.47% | 33.35% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-02-27 | 1.0205 | 1.0205 | 1.36% | 48.78% | 2.05% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-02-27 | 0.9928 | 0.9928 | 1.36% | 48.05% | -0.72% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-02-27 | 0.5240 | 0.5240 | 0.81% | -10.35% | -47.60% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-02-27 | 0.5096 | 0.5096 | 0.79% | -10.80% | -49.04% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-02-27 | 1.3289 | 1.3289 | 0.83% | 33.57% | 32.89% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-02-27 | 1.1134 | 1.1134 | 0.83% | 31.55% | 11.34% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-02-27 | 1.1179 | 1.1179 | 0.83% | -- | -0.82% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-02-27 | 0.8408 | 0.8408 | -0.39% | 49.77% | -15.92% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-02-27 | 0.8082 | 0.8082 | -0.39% | 48.59% | -19.18% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-02-27 | 0.8724 | 0.8724 | -0.60% | 26.78% | -12.76% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-02-27 | 0.8512 | 0.8512 | -0.61% | 26.14% | -14.88% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-02-27 | 0.9698 | 0.9698 | 0.01% | 1.62% | -3.02% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-02-27 | 0.9513 | 0.9513 | 0.01% | 1.21% | -4.87% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-02-27 | 0.8963 | 0.8963 | 0.04% | 4.02% | -10.37% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-02-27 | 0.8801 | 0.8801 | 0.06% | 3.60% | -11.99% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-02-27 | 0.9176 | 0.9176 | 0.20% | 2.55% | -8.24% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-02-27 | 0.9019 | 0.9019 | 0.20% | 2.14% | -9.81% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-02-27 | 0.9152 | 0.9152 | 0.20% | 2.36% | 3.40% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-02-27 | 0.8181 | 0.8181 | -0.22% | 17.37% | -18.19% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-02-27 | 0.8051 | 0.8051 | -0.21% | 16.80% | -19.49% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-02-27 | 0.7320 | 0.7320 | -0.56% | 16.82% | -26.80% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-02-27 | 0.7169 | 0.7169 | -0.55% | 16.23% | -28.31% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-02-27 | 1.1307 | 1.1307 | 0.78% | 33.57% | 13.07% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-02-27 | 1.1132 | 1.1132 | 0.80% | 33.05% | 11.32% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-02-27 | 1.1043 | 1.1043 | 0.90% | 16.80% | 10.43% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-02-27 | 1.0887 | 1.0887 | 0.91% | 16.33% | 8.87% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-02-27 | 1.0999 | 1.0999 | -0.33% | 46.28% | 9.99% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-02-27 | 1.0800 | 1.0800 | -0.32% | 45.47% | 8.00% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-02-27 | 0.8964 | 0.8964 | -0.16% | 23.05% | -10.36% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-02-27 | 0.8807 | 0.8807 | -0.16% | 22.44% | -11.93% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-02-27 | 1.0347 | 1.0347 | 0.00% | 1.17% | 3.47% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-02-27 | 0.9679 | 0.9679 | 0.23% | -10.77% | -3.21% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-02-27 | 0.9623 | 0.9623 | 0.23% | -11.02% | -3.77% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-02-27 | 1.7705 | 1.7705 | 3.03% | 46.80% | 77.05% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-02-27 | 1.7518 | 1.7518 | 3.02% | 46.08% | 75.18% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-02-27 | 1.2714 | 1.2714 | 0.78% | 27.15% | 27.14% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-02-27 | 1.2646 | 1.2646 | 0.77% | 26.51% | 26.46% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-02-27 | 1.1972 | 1.1972 | -1.21% | -- | 19.72% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-02-27 | 1.1945 | 1.1945 | -1.21% | -- | 19.45% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-02-27 | 1.7266 | 1.7266 | -0.46% | 24.57% | 72.66% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-02-27 | 1.5659 | 1.5659 | -0.46% | 24.07% | 56.59% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-02-27 | 1.8345 | 1.8345 | -0.53% | 12.29% | 84.52% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-02-27 | 1.0250 | 1.2213 | 0.02% | 4.10% | 24.06% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-02-27 | 1.0216 | 1.1805 | 0.02% | 3.61% | 19.28% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-02-27 | 1.2460 | 1.2460 | 0.06% | 1.98% | 24.60% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-02-27 | 1.3276 | 1.3276 | 0.88% | 45.12% | 32.76% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-02-27 | 1.2998 | 1.2998 | 0.88% | 44.55% | 29.98% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-02-27 | 1.0226 | 1.0226 | 0.02% | 1.56% | 2.26% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-02-27 | 1.0225 | 1.0225 | 0.02% | 1.56% | 2.25% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-02-27 | 1.2906 | 1.2906 | 0.05% | 28.83% | 29.06% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-02-27 | 1.2871 | 1.2871 | 0.06% | 28.52% | 28.71% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-02-27 | 1.0220 | 1.0220 | 0.50% | -- | 2.20% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-02-27 | 1.0205 | 1.0205 | 0.50% | -- | 2.05% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-02-27 | 1.7936 | 1.7936 | -1.75% | 48.11% | 79.36% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-02-27 | 1.7200 | 1.7200 | -1.75% | 47.36% | 72.00% | 中风险 | 正常开放 |
注：汇安嘉鑫纯债债券C（基金代码 006866）2025年12月24日份额净值为：1.04670748。（份额净值精度调整原因详见公告）
中国证券监督管理委员会
中国证券投资基金业协会
中华人民共和国国家市场监督管理总局
