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| 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 | 2025-06-19 | 1.0531 | 1.4015 | 0.05% | 3.03% | 46.83% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2025-06-19 | 1.0522 | 1.2356 | 0.05% | 2.82% | 21.79% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2025-06-19 | 1.0099 | 1.2786 | 0.02% | 2.61% | 31.33% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2025-06-19 | 1.0103 | 1.0763 | 0.02% | 2.36% | 5.90% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2025-06-19 | 1.0155 | 1.3038 | 0.01% | 2.28% | 33.34% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2025-06-19 | 1.0469 | 1.3156 | 0.03% | 4.09% | 35.70% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2025-06-19 | 1.2009 | 1.3379 | 0.17% | 21.84% | 36.53% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2025-06-19 | 1.2004 | 1.2004 | 0.17% | 5.57% | 5.57% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2025-06-19 | 1.0876 | 1.1826 | 0.01% | 1.09% | 18.92% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2025-06-19 | 1.0713 | 1.1663 | 0.01% | 0.89% | 17.22% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2025-06-19 | 1.0517 | 1.0967 | 0.01% | 0.36% | 9.79% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2025-06-19 | 1.0246 | 1.3706 | 0.01% | 2.84% | 41.14% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2025-06-19 | 1.0284 | 1.0284 | 0.02% | 0.19% | 0.19% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2025-06-19 | 1.1145 | 1.1645 | 0.01% | 1.56% | 16.87% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2025-06-19 | 1.1108 | 1.1558 | 0.00% | 1.54% | 15.96% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2025-06-19 | 1.1198 | 1.1723 | -0.32% | 8.70% | 17.80% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2025-06-19 | 1.0980 | 1.1465 | -0.32% | 8.26% | 15.07% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2025-06-19 | 1.1376 | 1.2026 | 0.00% | 1.80% | 20.87% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2025-06-19 | 1.1207 | 1.1857 | 0.00% | 1.54% | 19.13% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2025-06-19 | 1.1349 | 1.1449 | 0.00% | 1.69% | 3.56% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2025-06-19 | 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 | 2025-06-19 | 1.1346 | 1.1446 | 0.01% | 1.43% | 1.43% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2025-06-19 | 1.0268 | 1.1643 | 0.03% | 2.69% | 17.40% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2025-06-19 | 1.0260 | 1.1378 | 0.03% | 2.58% | 14.47% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2025-06-19 | 1.1486 | 1.2170 | 0.05% | 2.84% | 22.06% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2025-06-19 | 1.1540 | 1.2244 | 0.05% | 2.73% | 22.80% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2025-06-19 | 0.9321 | 1.0423 | -0.02% | 3.37% | 3.89% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2025-06-19 | 0.9193 | 1.0220 | -0.02% | 2.97% | 1.72% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2025-06-13 | 1.0398 | 1.2148 | 0.01% | 1.98% | 23.07% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2025-06-19 | 1.0281 | 1.1216 | 0.01% | 1.84% | 12.69% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2025-06-13 | 1.0760 | 1.1676 | 0.03% | 2.39% | 17.71% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2025-06-19 | 1.0006 | 1.0754 | 0.01% | -3.05% | 7.32% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2025-06-19 | 0.9098 | 0.9098 | -0.16% | 0.41% | -9.02% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2025-06-19 | 0.8940 | 0.8940 | -0.16% | 0.02% | -10.60% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2025-06-19 | 0.9100 | 0.9100 | -0.16% | 0.30% | 0.30% | 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 | 2025-06-19 | 1.0808 | 1.0808 | 0.01% | 1.71% | 8.08% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2025-06-19 | 1.0737 | 1.0737 | 0.01% | 1.51% | 7.37% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2025-06-19 | 1.0892 | 1.0922 | 0.01% | 3.63% | 9.25% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2025-06-19 | 1.0825 | 1.0855 | 0.01% | 3.44% | 8.57% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2025-06-19 | 1.0622 | 1.1182 | 0.04% | 2.46% | 11.93% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2025-06-19 | 1.0603 | 1.1148 | 0.04% | 2.36% | 11.58% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2025-06-19 | 1.0133 | 1.0343 | 0.01% | 0.34% | 3.45% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2025-06-19 | 1.0124 | 1.0324 | 0.00% | 0.29% | 3.25% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2025-06-19 | 1.0131 | 1.0610 | 0.06% | 2.01% | 6.17% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2025-06-19 | 1.0100 | 1.0420 | 0.05% | 0.82% | 4.19% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2025-06-19 | 1.0023 | 1.0023 | 0.03% | -- | 0.23% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2025-06-19 | 1.0023 | 1.0023 | 0.03% | -- | 0.23% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2025-06-13 | 1.0006 | 1.0006 | 0.00% | -- | 0.06% | 中低风险 | 暂停交易 | |
| 汇安聚利债券C | 023805 | 2025-06-13 | 1.0004 | 1.0004 | 0.00% | -- | 0.04% | 中低风险 | 暂停交易 | |
| 汇安丰利混合A | 003886 | 2025-06-19 | 1.3345 | 1.6056 | -1.20% | -3.98% | 62.84% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2025-06-19 | 1.3032 | 1.5723 | -1.21% | -4.08% | 59.22% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2025-06-19 | 1.2270 | 1.2270 | -0.94% | -2.50% | 22.70% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2025-06-19 | 1.1853 | 1.1853 | -0.94% | -2.60% | 18.53% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2025-06-19 | 2.0262 | 2.6062 | -1.20% | -7.44% | 158.34% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2025-06-19 | 1.9877 | 2.5377 | -1.20% | -7.54% | 151.53% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2025-06-19 | 0.9428 | 0.9428 | -0.07% | 5.00% | -5.72% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2025-06-19 | 1.0226 | 1.0226 | -0.08% | 4.91% | 2.26% | 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 | 2025-06-19 | 1.2098 | 1.5368 | -2.12% | 22.17% | 58.26% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2025-06-19 | 1.1741 | 1.4851 | -2.12% | 21.57% | 52.41% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2025-06-19 | 0.9401 | 0.9401 | -0.47% | 2.64% | -5.99% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2025-06-19 | 0.9282 | 0.9282 | -0.47% | 2.13% | -14.81% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2025-06-19 | 1.2901 | 1.2901 | 0.19% | 42.98% | 29.01% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2025-06-19 | 1.2140 | 1.2140 | 0.19% | 41.86% | 21.40% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2025-06-19 | 0.8763 | 0.8763 | -0.73% | -7.26% | -12.37% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2025-06-19 | 0.8340 | 0.8340 | -0.73% | -7.27% | -16.60% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2025-06-19 | 1.1388 | 1.7608 | 0.55% | 15.43% | 61.46% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2025-06-19 | 1.1866 | 1.1866 | -0.64% | 16.57% | 18.66% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2025-06-19 | 1.1227 | 1.1227 | -0.65% | 15.63% | 12.27% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2025-06-19 | 1.5846 | 1.6146 | -1.04% | 17.40% | 63.20% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2025-06-19 | 1.5338 | 1.5638 | -1.05% | 16.82% | 57.97% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2025-06-19 | 1.6469 | 1.6469 | 0.54% | 16.25% | 64.69% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2025-06-19 | 1.6425 | 1.6425 | 0.54% | -8.09% | -8.09% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2025-06-19 | 0.9895 | 0.9895 | -1.85% | 10.34% | -1.05% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2025-06-19 | 0.9619 | 0.9619 | -1.86% | 9.78% | -3.81% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2025-06-19 | 1.4033 | 1.4033 | -1.12% | 10.64% | 40.33% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2025-06-19 | 1.3652 | 1.3652 | -1.12% | 10.10% | 36.52% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2025-06-19 | 1.0127 | 1.0127 | -0.09% | 3.64% | 1.27% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2025-06-19 | 0.9920 | 0.9920 | -0.08% | 3.24% | -0.80% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2025-06-19 | 0.6307 | 0.6307 | -0.72% | -1.79% | -36.93% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2025-06-19 | 0.6150 | 0.6150 | -0.74% | -2.29% | -38.50% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2025-06-19 | 0.6385 | 0.6385 | -0.73% | -0.68% | -0.68% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2025-06-19 | 0.7150 | 0.7150 | -0.57% | -3.09% | -28.50% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2025-06-19 | 0.6980 | 0.6980 | -0.57% | -3.56% | -30.20% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2025-06-19 | 0.5471 | 0.5471 | -1.08% | -7.48% | -45.29% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2025-06-19 | 0.5340 | 0.5340 | -1.07% | -7.93% | -46.60% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2025-06-19 | 0.9297 | 0.9297 | 0.53% | 14.83% | -7.03% | 中风险 | 正常开放 | |
| 汇安均衡优选混合 | 010412 | 2025-06-19 | 0.7913 | 0.7913 | 0.52% | 13.17% | -20.87% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2025-06-19 | 0.5261 | 0.5261 | -1.52% | -4.64% | -47.39% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2025-06-19 | 0.5085 | 0.5085 | -1.51% | -5.40% | -49.15% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2025-06-19 | 0.6611 | 0.6611 | -0.66% | 18.43% | -33.89% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2025-06-19 | 0.6473 | 0.6473 | -0.68% | 17.84% | -35.27% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2025-06-19 | 0.9594 | 0.9594 | -0.08% | 3.95% | -4.06% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2025-06-19 | 0.9437 | 0.9437 | -0.08% | 3.54% | -5.63% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2025-06-19 | 0.8706 | 0.8706 | -0.11% | 0.79% | -12.94% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2025-06-19 | 0.8572 | 0.8572 | -0.12% | 0.39% | -14.28% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2025-06-19 | 0.9034 | 0.9034 | 0.01% | 5.01% | -9.66% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2025-06-19 | 0.8904 | 0.8904 | 0.01% | 4.58% | -10.96% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2025-06-19 | 0.9022 | 0.9022 | 0.01% | 1.93% | 1.93% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2025-06-19 | 0.6335 | 0.6335 | -1.31% | -8.55% | -36.65% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2025-06-19 | 0.6255 | 0.6255 | -1.33% | -8.89% | -37.45% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2025-06-19 | 0.5528 | 0.5528 | -1.37% | -8.81% | -44.72% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2025-06-19 | 0.5434 | 0.5434 | -1.36% | -9.25% | -45.66% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2025-06-19 | 0.7913 | 0.7913 | 0.60% | 14.90% | -20.87% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2025-06-19 | 0.7812 | 0.7812 | 0.59% | 14.44% | -21.88% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2025-06-19 | 0.9335 | 0.9335 | -0.45% | 2.39% | -6.65% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2025-06-19 | 0.9228 | 0.9228 | -0.45% | 1.98% | -7.72% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2025-06-19 | 0.7015 | 0.7015 | -1.35% | -8.60% | -29.85% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2025-06-19 | 0.6916 | 0.6916 | -1.36% | -9.05% | -30.84% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2025-06-19 | 0.6711 | 0.6711 | -1.35% | -5.01% | -32.89% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2025-06-19 | 0.6617 | 0.6617 | -1.36% | -5.50% | -33.83% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2025-06-19 | 1.0270 | 1.0270 | 0.00% | 1.51% | 2.70% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2025-06-19 | 0.9459 | 0.9459 | -1.32% | -- | -5.41% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2025-06-19 | 0.9417 | 0.9417 | -1.32% | -- | -5.83% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2025-06-19 | 1.1090 | 1.1090 | -0.89% | 5.37% | 10.90% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2025-06-19 | 1.1010 | 1.1010 | -0.90% | 4.86% | 10.10% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2025-06-19 | 0.9297 | 0.9297 | -0.04% | -- | -7.03% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2025-06-19 | 0.9281 | 0.9281 | -0.04% | -- | -7.19% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2025-06-19 | 1.3527 | 1.3527 | -0.77% | 7.85% | 35.27% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2025-06-19 | 1.2302 | 1.2302 | -0.77% | 7.42% | 23.02% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2025-06-19 | 1.6309 | 1.6309 | -0.62% | 12.34% | 64.04% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2025-06-19 | 1.0409 | 1.2000 | -0.01% | 4.34% | 21.52% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2025-06-19 | 1.0380 | 1.1627 | -0.01% | 3.83% | 17.23% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2025-06-19 | 1.1432 | 1.1432 | -1.63% | 17.06% | 14.32% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2025-06-19 | 0.9042 | 0.9042 | -0.84% | 8.70% | -9.58% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2025-06-19 | 0.8877 | 0.8877 | -0.85% | 8.27% | -11.23% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2025-06-19 | 1.0144 | 1.0144 | 0.01% | -- | 1.44% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2025-06-19 | 1.0143 | 1.0143 | 0.00% | -- | 1.43% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2025-06-19 | 0.9798 | 0.9798 | -0.85% | -- | -2.02% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2025-06-19 | 0.9789 | 0.9789 | -0.84% | -- | -2.11% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2025-06-19 | 1.0028 | 1.0028 | 0.88% | -11.18% | 0.28% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2025-06-19 | 0.9649 | 0.9649 | 0.87% | -11.62% | -3.51% | 中风险 | 正常开放 |
注：汇安裕泰纯债债券C（基金代码：015483）2025年6月16日份额净值为：1.01218640。（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
