旗下基金
| 基金名称 | 日期 | 万份收益(元) | 七日年化收益率 | 单位净值 | 累计净值 | 交易 | |
| 汇安嘉汇纯债债券 | 2017-10-18 | - | - | 1.0304 | 1.0322 |  |
|
| 汇安嘉源纯债债券 | 2017-10-18 | - | - | 1.0364 | 1.0364 | |
|
| 汇安嘉裕纯债债券 | 2017-10-18 | - | - | 1.0060 | 1.0269 | |
|
| 汇安丰利混合C | 2017-10-18 | - | - | 1.2538 | 1.2538 | |
|
| 汇安丰利混合A | 2017-10-18 | - | - | 1.2612 | 1.2612 | |
|
| 汇安丰融混合C | 2017-10-18 | - | - | 1.0328 | 1.0328 | |
|
| 汇安丰融混合A | 2017-10-18 | - | - | 1.0356 | 1.0356 | |
|
| 汇安丰华混合A | 2017-10-18 | - | - | 1.6814 | 1.6814 | |
|
| 汇安丰华混合C | 2017-10-18 | - | - | 1.1130 | 1.1130 | |
|
| 汇安丰泽混合A | 2017-10-18 | - | - | 1.4049 | 1.4049 | |
|
| 汇安丰泽混合C | 2017-10-18 | - | - | 1.4035 | 1.4035 | |
|
| 汇安丰恒混合C | 2017-10-18 | - | - | 1.0910 | 1.0910 | |
|
| 汇安丰恒混合A | 2017-10-18 | - | - | 1.0916 | 1.0916 | |
|
| 汇安丰泰混合C | 2017-10-18 | - | - | 1.0638 | 1.0638 | |
|
| 汇安丰泰混合A | 2017-10-18 | - | - | 1.0647 | 1.0647 | |
|
| 汇安丰裕混合A | 2017-10-18 | - | - | 1.0100 | 1.0100 | |
|
| 汇安丰裕混合C | 2017-10-18 | - | - | 1.0097 | 1.0097 | |
|
| 汇安丰益混合C | 2017-10-18 | - | - | 1.0043 | 1.0043 | |
|
| 汇安丰益混合A | 2017-10-18 | - | - | 1.0568 | 1.0568 | |
|
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- 第一家纯自然人持股公募基金公司亮相2016-09-14
公司地址：(北京) 东城区东直门南大街5号中青旅大厦 (上海) 浦东新区银城中路68号时代金融中心2901 邮编：（北京）100007 （上海）200120
