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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 | 2026-04-14 | 1.0432 | 1.4220 | 0.01% | 2.89% | 49.74% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-04-14 | 1.0425 | 1.2544 | 0.01% | 2.68% | 24.00% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-04-14 | 1.0216 | 1.2949 | 0.00% | 2.21% | 33.46% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-04-14 | 1.0199 | 1.0905 | 0.00% | 1.95% | 7.40% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-04-14 | 1.0083 | 1.3166 | 0.00% | 1.77% | 35.04% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-04-14 | 1.0439 | 1.3256 | 0.04% | 1.46% | 37.01% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-04-14 | 1.1180 | 1.2550 | 0.07% | -6.11% | 27.10% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-04-14 | 1.1164 | 1.1164 | 0.07% | -6.22% | -1.82% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-04-14 | 1.0873 | 1.1923 | 0.01% | 1.10% | 19.98% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-04-14 | 1.0690 | 1.1740 | 0.00% | 0.89% | 18.06% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-04-14 | 1.0509 | 1.1059 | 0.00% | 1.06% | 10.76% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-04-14 | 1.0499 | 1.3959 | 0.02% | 3.86% | 44.63% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-04-14 | 1.0610 | 1.0610 | 0.01% | 4.84% | 3.36% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-04-14 | 1.1160 | 1.1990 | 0.03% | 3.32% | 20.56% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-04-14 | 1.1132 | 1.1902 | 0.03% | 3.30% | 19.62% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-04-14 | 1.2636 | 1.3161 | 1.06% | 16.39% | 32.92% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-04-14 | 1.2349 | 1.2834 | 1.05% | 15.91% | 29.41% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-04-14 | 1.1215 | 1.2165 | 0.01% | 1.68% | 22.38% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-04-14 | 1.1021 | 1.1971 | 0.01% | 1.43% | 20.36% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-04-14 | 1.1179 | 1.1579 | 0.01% | 1.58% | 4.77% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-04-14 | 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 | 2026-04-14 | 1.1159 | 1.1559 | 0.02% | 1.40% | 2.46% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-04-14 | 1.0228 | 1.1723 | 0.03% | 1.38% | 18.32% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-04-14 | 1.0220 | 1.1448 | 0.03% | 1.26% | 15.26% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-04-14 | 1.1157 | 1.2351 | 0.01% | 2.29% | 24.04% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-04-14 | 1.1203 | 1.2417 | 0.02% | 2.19% | 24.70% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-04-14 | 0.9335 | 1.0437 | 0.10% | 0.82% | 4.05% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-04-14 | 0.9176 | 1.0203 | 0.10% | 0.42% | 1.53% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-04-10 | 1.0593 | 1.2343 | 0.01% | 2.35% | 25.38% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-04-14 | 1.0437 | 1.1372 | 0.01% | 1.85% | 14.40% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-04-10 | 1.0251 | 1.1697 | 0.04% | 0.64% | 17.95% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-04-14 | 1.0149 | 1.0897 | 0.01% | -1.67% | 8.86% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-04-14 | 0.9477 | 0.9477 | 0.12% | 4.46% | -5.23% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-04-14 | 0.9281 | 0.9281 | 0.11% | 4.05% | -7.19% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-04-14 | 0.9469 | 0.9469 | 0.12% | -- | 4.36% | 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 | 2026-04-14 | 1.0941 | 1.0941 | 0.00% | 1.54% | 9.41% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-04-14 | 1.0851 | 1.0851 | 0.00% | 1.33% | 8.51% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-04-14 | 1.1054 | 1.1084 | 0.02% | 1.98% | 10.87% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-04-14 | 1.0968 | 1.0998 | 0.02% | 1.78% | 10.01% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-04-14 | 1.0686 | 1.1246 | 0.01% | 0.88% | 12.61% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-04-14 | 1.0658 | 1.1203 | 0.01% | 0.79% | 12.16% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-04-14 | 1.0321 | 1.0531 | 0.05% | 2.04% | 5.37% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-04-14 | 1.0302 | 1.0502 | 0.05% | 1.93% | 5.07% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-04-14 | 1.0116 | 1.0742 | 0.01% | 1.97% | 7.57% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-04-14 | 1.0088 | 1.0488 | 0.00% | 1.01% | 4.90% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-04-14 | 1.0077 | 1.0077 | 0.06% | -- | 0.77% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-04-14 | 1.0067 | 1.0067 | 0.06% | -- | 0.67% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-04-14 | 1.0178 | 1.0178 | 0.18% | -- | 1.78% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-04-14 | 1.0142 | 1.0142 | 0.18% | -- | 1.42% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-04-14 | 1.0077 | 1.0077 | 0.08% | -- | 0.77% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-04-14 | 1.0051 | 1.0051 | 0.08% | -- | 0.51% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-04-14 | 2.1290 | 2.4001 | 0.54% | 59.46% | 159.79% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-04-14 | 2.0775 | 2.3466 | 0.54% | 59.31% | 153.82% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-04-14 | 1.0780 | 1.0780 | 0.16% | -19.46% | 7.80% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-04-14 | 1.0405 | 1.0405 | 0.15% | -19.53% | 4.05% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-04-14 | 3.2701 | 3.8501 | 0.32% | 61.30% | 316.93% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-04-14 | 3.2053 | 3.7553 | 0.31% | 61.13% | 305.61% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-04-14 | 0.9758 | 0.9758 | 0.13% | 4.42% | -2.42% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-04-14 | 1.0576 | 1.0576 | 0.13% | 4.33% | 5.76% | 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 | 2026-04-14 | 1.7431 | 2.0701 | -0.11% | 63.50% | 128.02% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-04-14 | 1.6848 | 1.9958 | -0.11% | 62.70% | 118.70% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-04-14 | 0.8873 | 0.8873 | 1.41% | -2.53% | -11.27% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-04-14 | 0.8723 | 0.8723 | 1.39% | -3.03% | -19.94% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-04-14 | 3.0164 | 3.0164 | 3.30% | 151.14% | 201.64% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-04-14 | 2.8199 | 2.8199 | 3.30% | 149.13% | 181.99% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-04-14 | 1.1003 | 1.1003 | 1.64% | 26.53% | 10.03% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-04-14 | 1.0471 | 1.0471 | 1.64% | 26.51% | 4.71% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-04-14 | 1.6213 | 2.2433 | 0.21% | 33.46% | 129.87% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-04-14 | 1.6862 | 1.6862 | 1.20% | 43.43% | 68.62% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-04-14 | 1.5850 | 1.5850 | 1.20% | 42.28% | 58.50% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-04-14 | 2.3263 | 2.3563 | 1.25% | 57.16% | 139.58% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-04-14 | 2.2426 | 2.2726 | 1.25% | 56.39% | 130.97% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-04-14 | 2.4646 | 2.4646 | 0.05% | 40.07% | 146.46% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-04-14 | 2.4482 | 2.4482 | 0.04% | 39.38% | 36.99% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-04-14 | 1.8233 | 1.8233 | 2.00% | 93.54% | 82.33% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-04-14 | 1.7652 | 1.7652 | 2.00% | 92.58% | 76.52% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-04-14 | 2.1648 | 2.1648 | 1.61% | 61.14% | 116.48% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-04-14 | 2.0974 | 2.0974 | 1.61% | 60.34% | 109.74% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-04-14 | 1.0153 | 1.0153 | 0.09% | 0.70% | 1.53% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-04-14 | 0.9913 | 0.9913 | 0.09% | 0.30% | -0.87% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-04-14 | 0.8075 | 0.8075 | 0.17% | 29.01% | -19.25% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-04-14 | 0.7843 | 0.7843 | 0.18% | 28.36% | -21.57% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-04-14 | 0.8152 | 0.8152 | 0.17% | 28.62% | 26.80% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-04-14 | 0.9712 | 0.9712 | 4.04% | 43.95% | -2.88% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-04-14 | 0.9444 | 0.9444 | 4.05% | 43.26% | -5.56% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-04-14 | 0.4781 | 0.4781 | 0.02% | -17.92% | -52.19% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-04-14 | 0.4647 | 0.4647 | 0.02% | -18.33% | -53.53% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-04-14 | 1.3392 | 1.3392 | 0.10% | 35.46% | 33.92% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-04-14 | 1.1222 | 1.1222 | 0.09% | 33.10% | 12.22% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-04-14 | 1.1263 | 1.1263 | 0.10% | -- | -0.07% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-04-14 | 0.7457 | 0.7457 | 1.06% | 42.61% | -25.43% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-04-14 | 0.7160 | 0.7160 | 1.06% | 41.47% | -28.40% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-04-14 | 0.8419 | 0.8419 | 1.20% | 28.57% | -15.81% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-04-14 | 0.8210 | 0.8210 | 1.20% | 27.94% | -17.90% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-04-14 | 0.9651 | 0.9651 | 0.11% | 1.31% | -3.49% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-04-14 | 0.9462 | 0.9462 | 0.12% | 0.91% | -5.38% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-04-14 | 0.8855 | 0.8855 | 0.49% | 2.41% | -11.45% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-04-14 | 0.8690 | 0.8690 | 0.49% | 2.00% | -13.10% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-04-14 | 0.9039 | 0.9039 | 0.16% | 0.68% | -9.61% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-04-14 | 0.8880 | 0.8880 | 0.16% | 0.28% | -11.20% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-04-14 | 0.9013 | 0.9013 | 0.16% | 0.49% | 1.83% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-04-14 | 0.7496 | 0.7496 | 1.70% | 14.23% | -25.04% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-04-14 | 0.7372 | 0.7372 | 1.70% | 13.66% | -26.28% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-04-14 | 0.6642 | 0.6642 | 1.45% | 15.11% | -33.58% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-04-14 | 0.6501 | 0.6501 | 1.45% | 14.53% | -34.99% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-04-14 | 1.1353 | 1.1353 | 0.10% | 34.45% | 13.53% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-04-14 | 1.1171 | 1.1171 | 0.09% | 33.91% | 11.71% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-04-14 | 1.0901 | 1.0901 | 0.46% | 17.67% | 9.01% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-04-14 | 1.0741 | 1.0741 | 0.46% | 17.20% | 7.41% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-04-14 | 1.0256 | 1.0256 | 0.74% | 47.34% | 2.56% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-04-14 | 1.0064 | 1.0064 | 0.73% | 46.51% | 0.64% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-04-14 | 0.8101 | 0.8101 | 1.14% | 17.76% | -18.99% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-04-14 | 0.7955 | 0.7955 | 1.13% | 17.19% | -20.45% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-04-14 | 1.0358 | 1.0358 | -0.01% | 1.08% | 3.58% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-04-14 | 1.0444 | 1.0444 | -0.11% | 6.56% | 4.44% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-04-14 | 1.0377 | 1.0377 | -0.11% | 6.27% | 3.77% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-04-14 | 1.7510 | 1.7510 | 3.56% | 71.45% | 75.10% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-04-14 | 1.7315 | 1.7315 | 3.56% | 70.61% | 73.15% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-04-14 | 1.2815 | 1.2815 | 0.16% | 30.21% | 28.15% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-04-14 | 1.2739 | 1.2739 | 0.17% | 29.54% | 27.39% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-04-14 | 1.2262 | 1.2262 | 3.04% | -- | 22.62% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-04-14 | 1.2226 | 1.2226 | 3.03% | -- | 22.26% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-04-14 | 1.7496 | 1.7496 | 1.36% | 32.69% | 74.96% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-04-14 | 1.5859 | 1.5859 | 1.35% | 32.15% | 58.59% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-04-14 | 1.9156 | 1.9156 | 1.18% | 20.80% | 92.68% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-04-14 | 1.0315 | 1.2278 | 0.01% | 3.84% | 24.85% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-04-14 | 1.0275 | 1.1864 | 0.01% | 3.33% | 19.97% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-04-14 | 1.1544 | 1.1544 | 0.34% | 4.25% | 15.44% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-04-14 | 1.2493 | 1.2493 | 1.52% | 43.04% | 24.93% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-04-14 | 1.2225 | 1.2225 | 1.52% | 42.47% | 22.25% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-04-14 | 1.0268 | 1.0268 | 0.00% | 1.56% | 2.68% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-04-14 | 1.0267 | 1.0267 | 0.01% | 1.55% | 2.67% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-04-14 | 1.2681 | 1.2681 | 1.16% | 32.40% | 26.81% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-04-14 | 1.2642 | 1.2642 | 1.16% | 32.06% | 26.42% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-04-14 | 1.0035 | 1.0035 | 0.29% | -- | 0.35% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-04-14 | 1.0017 | 1.0017 | 0.30% | -- | 0.17% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-04-14 | 1.7760 | 1.7760 | 4.35% | 67.39% | 77.60% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-04-14 | 1.7021 | 1.7021 | 4.35% | 66.56% | 70.21% | 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
