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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 | 2025-08-28 | 1.0506 | 1.3990 | -0.05% | 2.43% | 46.48% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2025-08-28 | 1.0493 | 1.2327 | -0.05% | 2.22% | 21.45% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2025-08-28 | 1.0093 | 1.2826 | 0.00% | 2.58% | 31.85% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2025-08-28 | 1.0092 | 1.0798 | 0.00% | 2.32% | 6.27% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2025-08-28 | 1.0166 | 1.3049 | -0.01% | 1.89% | 33.49% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2025-08-28 | 1.0440 | 1.3127 | -0.10% | 3.05% | 35.32% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2025-08-28 | 1.1567 | 1.2937 | -0.64% | 16.81% | 31.50% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2025-08-28 | 1.1559 | 1.1559 | -0.64% | 1.65% | 1.65% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2025-08-28 | 1.0907 | 1.1857 | 0.01% | 1.17% | 19.26% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2025-08-28 | 1.0739 | 1.1689 | 0.01% | 0.97% | 17.50% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2025-08-28 | 1.0546 | 1.0996 | 0.00% | 0.64% | 10.09% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2025-08-28 | 1.0274 | 1.3734 | -0.01% | 2.75% | 41.53% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2025-08-28 | 1.0338 | 1.0338 | -0.01% | 0.71% | 0.71% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2025-08-28 | 1.1160 | 1.1660 | -0.01% | 1.21% | 17.03% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2025-08-28 | 1.1124 | 1.1574 | 0.00% | 1.21% | 16.12% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2025-08-28 | 1.1894 | 1.2419 | 0.13% | 16.14% | 25.12% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2025-08-28 | 1.1653 | 1.2138 | 0.12% | 15.67% | 22.12% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2025-08-28 | 1.1400 | 1.2050 | -0.01% | 1.79% | 21.13% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2025-08-28 | 1.1225 | 1.1875 | -0.01% | 1.53% | 19.32% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2025-08-28 | 1.1372 | 1.1472 | -0.01% | 1.70% | 3.77% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2025-08-28 | 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 | 2025-08-28 | 1.1364 | 1.1464 | -0.01% | 1.51% | 1.59% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2025-08-28 | 1.0250 | 1.1625 | -0.08% | 1.90% | 17.19% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2025-08-28 | 1.0239 | 1.1357 | -0.08% | 1.78% | 14.23% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2025-08-28 | 1.1296 | 1.2190 | 0.01% | 2.63% | 22.27% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2025-08-28 | 1.1348 | 1.2262 | 0.01% | 2.52% | 23.00% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2025-08-28 | 0.9342 | 1.0444 | -0.07% | 4.29% | 4.13% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2025-08-28 | 0.9206 | 1.0233 | -0.08% | 3.87% | 1.86% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2025-08-28 | 1.0420 | 1.2170 | 0.00% | 1.79% | 23.33% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2025-08-28 | 1.0328 | 1.1263 | 0.05% | 1.85% | 13.21% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2025-08-22 | 1.0227 | 1.1673 | -0.01% | 1.59% | 17.67% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2025-08-28 | 1.0033 | 1.0781 | 0.00% | -2.79% | 7.61% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2025-08-28 | 0.9347 | 0.9347 | 0.20% | 6.07% | -6.53% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2025-08-28 | 0.9177 | 0.9177 | 0.20% | 5.65% | -8.23% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2025-08-28 | 0.9341 | 0.9341 | 0.21% | 2.95% | 2.95% | 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 | 2025-08-28 | 1.0835 | 1.0835 | 0.00% | 1.72% | 8.35% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2025-08-28 | 1.0759 | 1.0759 | 0.00% | 1.51% | 7.59% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2025-08-28 | 1.0919 | 1.0949 | 0.00% | 3.20% | 9.52% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2025-08-28 | 1.0847 | 1.0877 | -0.01% | 3.00% | 8.79% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2025-08-28 | 1.0607 | 1.1167 | 0.00% | 1.73% | 11.77% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2025-08-28 | 1.0586 | 1.1131 | 0.01% | 1.61% | 11.40% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2025-08-28 | 1.0199 | 1.0409 | 0.00% | 0.86% | 4.12% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2025-08-28 | 1.0187 | 1.0387 | 0.00% | 0.78% | 3.90% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2025-08-28 | 1.0163 | 1.0642 | -0.02% | 1.93% | 6.51% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2025-08-28 | 1.0115 | 1.0435 | -0.03% | 0.85% | 4.35% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2025-08-28 | 1.0026 | 1.0026 | -0.02% | -- | 0.26% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2025-08-28 | 1.0023 | 1.0023 | -0.03% | -- | 0.23% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2025-08-28 | 1.0058 | 1.0058 | 0.06% | -- | 0.58% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2025-08-28 | 1.0048 | 1.0048 | 0.06% | -- | 0.48% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2025-08-22 | 0.9997 | 0.9997 | 0.00% | -- | -0.03% | 中低风险 | 暂停交易 | |
| 汇安质选增利债券C | 024223 | 2025-08-22 | 0.9995 | 0.9995 | 0.00% | -- | -0.05% | 中低风险 | 暂停交易 | |
| 汇安丰利混合A | 003886 | 2025-08-28 | 1.6308 | 1.9019 | 3.33% | 31.21% | 98.99% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2025-08-28 | 1.5923 | 1.8614 | 3.33% | 31.08% | 94.54% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2025-08-28 | 1.2881 | 1.2881 | -0.56% | 21.96% | 28.81% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2025-08-28 | 1.2441 | 1.2441 | -0.57% | 21.84% | 24.41% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2025-08-28 | 2.4538 | 3.0338 | 2.90% | 26.48% | 212.86% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2025-08-28 | 2.4068 | 2.9568 | 2.90% | 26.35% | 204.56% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2025-08-28 | 0.9610 | 0.9610 | 0.07% | 6.87% | -3.90% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2025-08-28 | 1.0420 | 1.0420 | 0.07% | 6.77% | 4.20% | 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 | 2025-08-28 | 1.4728 | 1.7998 | -0.43% | 65.74% | 92.66% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2025-08-28 | 1.4279 | 1.7389 | -0.44% | 64.92% | 85.35% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2025-08-28 | 0.9845 | 0.9845 | -0.17% | 26.85% | -1.55% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2025-08-28 | 0.9711 | 0.9711 | -0.17% | 26.23% | -10.88% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2025-08-28 | 2.1885 | 2.1885 | 7.45% | 172.13% | 118.85% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2025-08-28 | 2.0562 | 2.0562 | 7.45% | 169.98% | 105.62% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2025-08-28 | 1.0142 | 1.0142 | 1.80% | 13.92% | 1.42% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2025-08-28 | 0.9652 | 0.9652 | 1.79% | 13.90% | -3.48% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2025-08-28 | 1.4741 | 2.0961 | 5.10% | 79.44% | 109.00% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2025-08-28 | 1.3885 | 1.3885 | 1.48% | 50.35% | 38.85% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2025-08-28 | 1.3117 | 1.3117 | 1.47% | 49.14% | 31.17% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2025-08-28 | 1.9971 | 2.0271 | 1.83% | 67.68% | 105.68% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2025-08-28 | 1.9313 | 1.9613 | 1.83% | 66.85% | 98.91% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2025-08-28 | 2.1369 | 2.1369 | 5.11% | 79.65% | 113.69% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2025-08-28 | 2.1292 | 2.1292 | 5.10% | 19.14% | 19.14% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2025-08-28 | 1.1768 | 1.1768 | 1.93% | 46.59% | 17.68% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2025-08-28 | 1.1428 | 1.1428 | 1.93% | 45.86% | 14.28% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2025-08-28 | 1.6865 | 1.6865 | 1.21% | 47.19% | 68.65% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2025-08-28 | 1.6392 | 1.6392 | 1.21% | 46.46% | 63.92% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2025-08-28 | 1.0190 | 1.0190 | -0.04% | 5.58% | 1.90% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2025-08-28 | 0.9974 | 0.9974 | -0.03% | 5.17% | -0.26% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2025-08-28 | 0.7334 | 0.7334 | 1.07% | 26.30% | -26.66% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2025-08-28 | 0.7146 | 0.7146 | 1.09% | 25.68% | -28.54% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2025-08-28 | 0.7423 | 0.7423 | 1.09% | 15.46% | 15.46% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2025-08-28 | 0.7517 | 0.7517 | 0.71% | 11.69% | -24.83% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2025-08-28 | 0.7331 | 0.7331 | 0.71% | 11.16% | -26.69% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2025-08-28 | 0.5768 | 0.5768 | -0.40% | 14.85% | -42.32% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2025-08-28 | 0.5624 | 0.5624 | -0.39% | 14.29% | -43.76% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2025-08-28 | 1.2081 | 1.2081 | 5.12% | 78.34% | 20.81% | 中风险 | 正常开放 | |
| 汇安均衡优选混合 | 010412 | 2025-08-28 | 1.0216 | 1.0216 | 5.06% | 74.87% | 2.16% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2025-08-28 | 0.6232 | 0.6232 | 2.84% | 24.96% | -37.68% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2025-08-28 | 0.6014 | 0.6014 | 2.84% | 23.97% | -39.86% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2025-08-28 | 0.7753 | 0.7753 | 1.51% | 52.08% | -22.47% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2025-08-28 | 0.7584 | 0.7584 | 1.51% | 51.32% | -24.16% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2025-08-28 | 0.9660 | 0.9660 | -0.08% | 5.44% | -3.40% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2025-08-28 | 0.9494 | 0.9494 | -0.08% | 5.01% | -5.06% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2025-08-28 | 0.8746 | 0.8746 | -0.06% | 2.30% | -12.54% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2025-08-28 | 0.8604 | 0.8604 | -0.07% | 1.88% | -13.96% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2025-08-28 | 0.9097 | 0.9097 | 0.05% | 5.37% | -9.03% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2025-08-28 | 0.8959 | 0.8959 | 0.06% | 4.94% | -10.41% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2025-08-28 | 0.9081 | 0.9081 | 0.06% | 2.60% | 2.60% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2025-08-28 | 0.7792 | 0.7792 | 0.71% | 33.86% | -22.08% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2025-08-28 | 0.7687 | 0.7687 | 0.71% | 33.39% | -23.13% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2025-08-28 | 0.6766 | 0.6766 | 1.06% | 31.12% | -32.34% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2025-08-28 | 0.6644 | 0.6644 | 1.05% | 30.50% | -33.56% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2025-08-28 | 1.0160 | 1.0160 | 5.11% | 75.78% | 1.60% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2025-08-28 | 1.0023 | 1.0023 | 5.12% | 75.07% | 0.23% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2025-08-28 | 0.9825 | 0.9825 | 0.20% | 9.90% | -1.75% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2025-08-28 | 0.9706 | 0.9706 | 0.21% | 9.46% | -2.94% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2025-08-28 | 0.8315 | 0.8315 | 2.74% | 21.37% | -16.85% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2025-08-28 | 0.8190 | 0.8190 | 2.75% | 20.76% | -18.10% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2025-08-28 | 0.8224 | 0.8224 | 0.97% | 36.79% | -17.76% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2025-08-28 | 0.8101 | 0.8101 | 0.97% | 36.11% | -18.99% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2025-08-28 | 1.0290 | 1.0290 | 0.00% | 1.51% | 2.90% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2025-08-28 | 1.1676 | 1.1676 | 1.13% | 16.83% | 16.76% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2025-08-28 | 1.1612 | 1.1612 | 1.13% | 16.27% | 16.12% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2025-08-28 | 1.4688 | 1.4688 | 4.17% | 55.77% | 46.88% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2025-08-28 | 1.4568 | 1.4568 | 4.17% | 55.01% | 45.68% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2025-08-28 | 1.2025 | 1.2025 | 3.56% | -- | 20.25% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2025-08-28 | 1.1991 | 1.1991 | 3.55% | -- | 19.91% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | -- | -- | -- | -- | -- | -- | 中风险 | 暂停交易 | |
| 汇安成长领航混合C | 024718 | -- | -- | -- | -- | -- | -- | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2025-08-28 | 1.5917 | 1.5917 | 1.82% | 35.85% | 59.17% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2025-08-28 | 1.4465 | 1.4465 | 1.83% | 35.31% | 44.65% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2025-08-28 | 1.8374 | 1.8374 | 1.03% | 29.53% | 84.81% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2025-08-28 | 1.0204 | 1.2055 | -0.01% | 3.50% | 22.16% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2025-08-28 | 1.0196 | 1.1673 | -0.01% | 2.99% | 17.75% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2025-08-28 | 1.3892 | 1.3892 | 1.71% | 47.54% | 38.92% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2025-08-28 | 1.1077 | 1.1077 | 1.65% | 49.97% | 10.77% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2025-08-28 | 1.0867 | 1.0867 | 1.65% | 49.40% | 8.67% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2025-08-28 | 1.0155 | 1.0155 | -0.02% | -- | 1.55% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2025-08-28 | 1.0153 | 1.0153 | -0.03% | -- | 1.53% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2025-08-28 | 1.1568 | 1.1568 | 1.72% | -- | 15.68% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2025-08-28 | 1.1550 | 1.1550 | 1.73% | -- | 15.50% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安中证红利低波动100指数C | 024221 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安趋势动力股票A | 005628 | 2025-08-28 | 1.3858 | 1.3858 | 7.16% | 48.26% | 38.58% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2025-08-28 | 1.3322 | 1.3322 | 7.16% | 47.51% | 33.22% | 中风险 | 正常开放 |
注：汇安裕泰纯债债券C（基金代码：015483）2025年7月7日份额净值为：1.01501451。（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
