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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 | 2026-05-28 | 1.0482 | 1.4270 | 0.02% | 2.85% | 50.45% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-05-28 | 1.0473 | 1.2592 | 0.02% | 2.65% | 24.57% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-05-28 | 1.0227 | 1.2960 | 0.00% | 1.95% | 33.61% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-05-28 | 1.0207 | 1.0913 | 0.01% | 1.70% | 7.48% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-05-28 | 1.0122 | 1.3205 | 0.01% | 1.87% | 35.57% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-05-28 | 1.0511 | 1.3328 | 0.03% | 1.95% | 37.95% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-05-28 | 1.1252 | 1.2622 | 0.00% | -4.75% | 27.92% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-05-28 | 1.1234 | 1.1234 | 0.00% | -4.87% | -1.20% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-05-28 | 1.0883 | 1.1933 | 0.01% | 1.10% | 20.09% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-05-28 | 1.0698 | 1.1748 | 0.01% | 0.90% | 18.15% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-05-28 | 1.0519 | 1.1069 | 0.00% | 1.09% | 10.86% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-05-28 | 1.0546 | 1.4006 | 0.02% | 3.47% | 45.28% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-05-28 | 1.0657 | 1.0657 | 0.02% | 4.28% | 3.82% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-05-28 | 1.0956 | 1.2061 | 0.03% | 3.89% | 21.33% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-05-28 | 1.0935 | 1.1972 | 0.02% | 3.87% | 20.38% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-05-28 | 1.2554 | 1.3079 | 0.71% | 13.48% | 32.06% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-05-28 | 1.2263 | 1.2748 | 0.71% | 13.02% | 28.51% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-05-28 | 1.1247 | 1.2197 | 0.02% | 1.69% | 22.73% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-05-28 | 1.1050 | 1.2000 | 0.03% | 1.44% | 20.68% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-05-28 | 1.1210 | 1.1610 | 0.02% | 1.59% | 5.06% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-05-28 | 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 | 2026-05-28 | 1.1186 | 1.1586 | 0.02% | 1.40% | 2.71% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-05-28 | 1.0286 | 1.1781 | 0.08% | 1.66% | 18.99% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-05-28 | 1.0277 | 1.1505 | 0.08% | 1.55% | 15.90% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-05-28 | 1.1194 | 1.2388 | 0.03% | 2.19% | 24.45% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-05-28 | 1.1238 | 1.2452 | 0.03% | 2.09% | 25.09% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-05-28 | 0.9264 | 1.0366 | -0.08% | -0.29% | 3.26% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-05-28 | 0.9102 | 1.0129 | -0.08% | -0.69% | 0.71% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-05-22 | 1.0631 | 1.2381 | 0.01% | 2.42% | 25.83% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-05-28 | 1.0457 | 1.1392 | 0.01% | 1.85% | 14.62% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-05-22 | 1.0318 | 1.1764 | -0.04% | 1.00% | 18.72% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-05-28 | 1.0173 | 1.0921 | 0.02% | 1.73% | 9.11% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-05-28 | 0.9494 | 0.9494 | 0.03% | 4.54% | -5.06% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-05-28 | 0.9293 | 0.9293 | 0.02% | 4.11% | -7.07% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-05-28 | 0.9484 | 0.9484 | 0.02% | 4.37% | 4.53% | 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 | 2026-05-28 | 1.0969 | 1.0969 | 0.01% | 1.59% | 9.69% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-05-28 | 1.0877 | 1.0877 | 0.02% | 1.39% | 8.77% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-05-28 | 1.1088 | 1.1118 | 0.02% | 1.97% | 11.21% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-05-28 | 1.1000 | 1.1030 | 0.03% | 1.77% | 10.33% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-05-28 | 1.0731 | 1.1291 | 0.03% | 1.31% | 13.08% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-05-28 | 1.0702 | 1.1247 | 0.03% | 1.22% | 12.62% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-05-28 | 1.0369 | 1.0579 | 0.05% | 2.53% | 5.86% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-05-28 | 1.0348 | 1.0548 | 0.04% | 2.41% | 5.54% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-05-28 | 1.0184 | 1.0810 | 0.05% | 2.46% | 8.29% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-05-28 | 1.0143 | 1.0543 | 0.05% | 1.55% | 5.47% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-05-28 | 1.0168 | 1.0168 | 0.04% | 1.64% | 1.68% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-05-28 | 1.0156 | 1.0156 | 0.03% | 1.51% | 1.56% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-05-28 | 1.0202 | 1.0202 | 0.06% | 2.02% | 2.02% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-05-28 | 1.0161 | 1.0161 | 0.06% | 1.61% | 1.61% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-05-28 | 1.0124 | 1.0124 | 0.02% | -- | 1.24% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-05-28 | 1.0094 | 1.0094 | 0.02% | -- | 0.94% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-05-28 | 2.1384 | 2.4095 | 0.70% | 64.99% | 160.93% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-05-28 | 2.0864 | 2.3555 | 0.69% | 64.83% | 154.91% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-05-28 | 0.9929 | 0.9929 | -2.70% | -24.52% | -0.71% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-05-28 | 0.9583 | 0.9583 | -2.69% | -24.59% | -4.17% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-05-28 | 3.3400 | 3.9200 | 0.81% | 69.57% | 325.85% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-05-28 | 3.2734 | 3.8234 | 0.81% | 69.40% | 314.23% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-05-28 | 0.9803 | 0.9803 | -0.05% | 4.39% | -1.97% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-05-28 | 1.0624 | 1.0624 | -0.05% | 4.30% | 6.24% | 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 | 2026-05-28 | 1.7590 | 2.0860 | 0.32% | 47.14% | 130.10% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-05-28 | 1.6992 | 2.0102 | 0.31% | 46.42% | 120.57% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-05-28 | 0.8587 | 0.8587 | 0.00% | -7.77% | -14.13% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-05-28 | 0.8437 | 0.8437 | 0.00% | -8.24% | -22.57% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-05-28 | 3.7503 | 3.7503 | 2.14% | 231.27% | 275.03% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-05-28 | 3.5028 | 3.5028 | 2.14% | 228.65% | 250.28% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-05-28 | 1.0950 | 1.0950 | 2.14% | 26.49% | 9.50% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-05-28 | 1.0420 | 1.0420 | 2.15% | 26.47% | 4.20% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-05-28 | 1.6871 | 2.3091 | -0.38% | 50.85% | 139.20% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-05-28 | 2.2302 | 2.2302 | 3.37% | 88.12% | 123.02% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-05-28 | 2.0947 | 2.0947 | 3.37% | 86.66% | 109.47% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-05-28 | 2.4946 | 2.5246 | 0.93% | 62.07% | 156.92% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-05-28 | 2.4035 | 2.4335 | 0.93% | 61.28% | 147.54% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-05-28 | 2.5825 | 2.5825 | -0.40% | 59.42% | 158.25% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-05-28 | 2.5638 | 2.5638 | -0.41% | 58.64% | 43.46% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-05-28 | 1.6840 | 1.6840 | -1.02% | 77.52% | 68.40% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-05-28 | 1.6293 | 1.6293 | -1.03% | 76.64% | 62.93% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-05-28 | 2.2881 | 2.2881 | 1.14% | 65.21% | 128.81% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-05-28 | 2.2154 | 2.2154 | 1.14% | 64.37% | 121.54% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-05-28 | 1.0083 | 1.0083 | -0.14% | -0.28% | 0.83% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-05-28 | 0.9840 | 0.9840 | -0.14% | -0.68% | -1.60% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-05-28 | 0.7692 | 0.7692 | -0.65% | 21.10% | -23.08% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-05-28 | 0.7467 | 0.7467 | -0.64% | 20.49% | -25.33% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-05-28 | 0.7762 | 0.7762 | -0.65% | 20.72% | 20.73% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-05-28 | 1.0643 | 1.0643 | 1.55% | 51.33% | 6.43% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-05-28 | 1.0342 | 1.0342 | 1.54% | 50.58% | 3.42% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-05-28 | 0.4727 | 0.4727 | -0.55% | -19.33% | -52.73% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-05-28 | 0.4592 | 0.4592 | -0.54% | -19.73% | -54.08% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-05-28 | 1.3975 | 1.3975 | -0.36% | 53.15% | 39.75% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-05-28 | 1.1727 | 1.1727 | -0.37% | 50.93% | 17.27% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-05-28 | 1.1762 | 1.1762 | -0.36% | -- | 4.36% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-05-28 | 0.7225 | 0.7225 | 1.89% | 41.61% | -27.75% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-05-28 | 0.6931 | 0.6931 | 1.90% | 40.50% | -30.69% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-05-28 | 0.8971 | 0.8971 | -0.60% | 35.80% | -10.29% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-05-28 | 0.8743 | 0.8743 | -0.60% | 35.13% | -12.57% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-05-28 | 0.9561 | 0.9561 | -0.11% | -0.09% | -4.39% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-05-28 | 0.9369 | 0.9369 | -0.12% | -0.50% | -6.31% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-05-28 | 0.8924 | 0.8924 | -0.20% | 2.59% | -10.76% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-05-28 | 0.8754 | 0.8754 | -0.19% | 2.18% | -12.46% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-05-28 | 0.9230 | 0.9230 | 0.64% | 2.58% | -7.70% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-05-28 | 0.9063 | 0.9063 | 0.64% | 2.16% | -9.37% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-05-28 | 0.9201 | 0.9201 | 0.65% | 2.38% | 3.95% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-05-28 | 0.9924 | 0.9924 | 0.72% | 53.34% | -0.76% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-05-28 | 0.9754 | 0.9754 | 0.72% | 52.57% | -2.46% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-05-28 | 0.8411 | 0.8411 | 1.69% | 48.95% | -15.89% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-05-28 | 0.8228 | 0.8228 | 1.69% | 48.20% | -17.72% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-05-28 | 1.1837 | 1.1837 | -0.37% | 52.13% | 18.37% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-05-28 | 1.1642 | 1.1642 | -0.37% | 51.53% | 16.42% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-05-28 | 1.1515 | 1.1515 | 0.85% | 23.58% | 15.15% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-05-28 | 1.1340 | 1.1340 | 0.84% | 23.07% | 13.40% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-05-28 | 1.0496 | 1.0496 | 0.94% | 54.22% | 4.96% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-05-28 | 1.0293 | 1.0293 | 0.94% | 53.35% | 2.93% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-05-28 | 1.0174 | 1.0174 | 1.80% | 48.27% | 1.74% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-05-28 | 0.9985 | 0.9985 | 1.80% | 47.53% | -0.15% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-05-28 | 1.0372 | 1.0372 | 0.01% | 1.08% | 3.72% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-05-28 | 0.8664 | 0.8664 | -3.75% | -10.64% | -13.36% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-05-28 | 0.8598 | 0.8598 | -3.76% | -10.95% | -14.02% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-05-28 | 1.9892 | 1.9892 | 1.13% | 89.34% | 98.92% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-05-28 | 1.9660 | 1.9660 | 1.13% | 88.44% | 96.60% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-05-28 | 1.3239 | 1.3239 | -0.36% | 42.66% | 32.39% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-05-28 | 1.3153 | 1.3153 | -0.36% | 41.95% | 31.53% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-05-28 | 1.4750 | 1.4750 | 1.12% | -- | 47.50% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-05-28 | 1.4698 | 1.4698 | 1.11% | -- | 46.98% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-05-28 | 1.8552 | 1.8552 | 0.32% | 37.95% | 85.52% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-05-28 | 1.6809 | 1.6809 | 0.32% | 37.41% | 68.09% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-05-28 | 1.9806 | 1.9806 | 0.36% | 20.95% | 99.22% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-05-28 | 1.0358 | 1.2321 | 0.03% | 3.56% | 25.37% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-05-28 | 1.0311 | 1.1900 | 0.03% | 3.05% | 20.39% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-05-28 | 1.0967 | 1.0967 | -2.09% | -1.33% | 9.67% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-05-28 | 1.3215 | 1.3215 | 0.52% | 49.15% | 32.15% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-05-28 | 1.2925 | 1.2925 | 0.52% | 48.55% | 29.25% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-05-28 | 1.0331 | 1.0331 | 0.01% | 2.02% | 3.31% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-05-28 | 1.0330 | 1.0330 | 0.02% | 2.02% | 3.30% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-05-28 | 1.3292 | 1.3292 | 0.14% | 36.13% | 32.92% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-05-28 | 1.3247 | 1.3247 | 0.14% | 35.78% | 32.47% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-05-28 | 0.9814 | 0.9814 | -0.69% | -- | -1.86% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-05-28 | 0.9792 | 0.9792 | -0.69% | -- | -2.08% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-05-28 | 2.3679 | 2.3679 | 1.40% | 142.17% | 136.79% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-05-28 | 2.2680 | 2.2680 | 1.40% | 140.97% | 126.80% | 中风险 | 正常开放 |
注：汇安裕泰纯债债券C（基金代码：015483）2026年3月2日份额净值为：1.02764847。（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
