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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 | 2026-07-28 | 1.0420 | 1.4308 | 0.00% | 2.83% | 51.00% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-07-28 | 1.0417 | 1.2626 | 0.00% | 2.63% | 24.98% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-07-28 | 1.0238 | 1.2971 | 0.00% | 1.52% | 33.75% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-07-28 | 1.0213 | 1.0919 | 0.00% | 1.26% | 7.55% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-07-28 | 1.0142 | 1.3225 | -0.02% | 1.83% | 35.83% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-07-28 | 1.0531 | 1.3348 | -0.01% | 1.99% | 38.22% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-07-28 | 1.0721 | 1.2091 | -1.49% | -9.34% | 21.89% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-07-28 | 1.0702 | 1.0702 | -1.50% | -9.45% | -5.88% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-07-28 | 1.0890 | 1.1940 | 0.00% | 0.90% | 20.17% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-07-28 | 1.0701 | 1.1751 | 0.00% | 0.70% | 18.18% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-07-28 | 1.0525 | 1.1075 | 0.00% | 0.89% | 10.92% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-07-28 | 1.0555 | 1.4015 | -0.07% | 2.64% | 45.40% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-07-28 | 1.0664 | 1.0664 | -0.07% | 3.18% | 3.89% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-07-28 | 1.1004 | 1.2109 | 0.00% | 4.19% | 21.87% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-07-28 | 1.0983 | 1.2020 | 0.00% | 4.17% | 20.91% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-07-28 | 1.0995 | 1.0995 | 0.00% | -- | 0.07% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-07-28 | 1.2358 | 1.2883 | -1.14% | 5.29% | 30.00% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-07-28 | 1.2063 | 1.2548 | -1.14% | 4.87% | 26.42% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-07-28 | 1.1264 | 1.2214 | 0.00% | 1.59% | 22.91% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-07-28 | 1.1062 | 1.2012 | 0.00% | 1.34% | 20.81% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-07-28 | 1.1224 | 1.1624 | -0.01% | 1.48% | 5.19% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-07-28 | 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 | 2026-07-28 | 1.1197 | 1.1597 | 0.00% | 1.30% | 2.81% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-07-28 | 1.0348 | 1.1843 | 0.01% | 2.00% | 19.71% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-07-28 | 1.0338 | 1.1566 | 0.01% | 1.90% | 16.59% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-07-28 | 1.1080 | 1.2424 | -0.01% | 2.22% | 24.85% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-07-28 | 1.1123 | 1.2487 | 0.00% | 2.12% | 25.48% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-07-28 | 0.9353 | 1.0455 | 0.09% | 0.12% | 4.25% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-07-28 | 0.9183 | 1.0210 | 0.08% | -0.28% | 1.61% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-07-24 | 1.0347 | 1.2417 | 0.01% | 2.39% | 26.26% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-07-28 | 1.0192 | 1.1427 | 0.02% | 1.82% | 15.02% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-07-24 | 1.0256 | 1.1812 | 0.01% | 1.31% | 19.27% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-07-28 | 1.0209 | 1.0957 | 0.01% | 1.89% | 9.50% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-07-28 | 0.9383 | 0.9383 | -0.21% | 1.28% | -6.17% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-07-28 | 0.9178 | 0.9178 | -0.23% | 0.88% | -8.22% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-07-28 | 0.9372 | 0.9372 | -0.21% | 1.19% | 3.30% | 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 | 2026-07-28 | 1.0987 | 1.0987 | -0.01% | 1.52% | 9.87% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-07-28 | 1.0891 | 1.0891 | 0.00% | 1.32% | 8.91% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-07-28 | 1.1103 | 1.1133 | -0.01% | 1.82% | 11.36% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-07-28 | 1.1011 | 1.1041 | 0.00% | 1.62% | 10.44% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-07-28 | 1.0735 | 1.1295 | -0.01% | 1.12% | 13.12% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-07-28 | 1.0704 | 1.1249 | -0.01% | 1.02% | 12.65% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-07-28 | 1.0386 | 1.0596 | -0.02% | 2.01% | 6.03% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-07-28 | 1.0364 | 1.0564 | -0.02% | 1.91% | 5.70% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-07-28 | 1.0199 | 1.0825 | 0.00% | 1.87% | 8.45% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-07-28 | 1.0145 | 1.0545 | 0.00% | 1.07% | 5.49% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-07-28 | 1.0178 | 1.0178 | 0.00% | 1.52% | 1.78% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-07-28 | 1.0164 | 1.0164 | -0.01% | 1.39% | 1.64% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-07-28 | 0.9729 | 0.9729 | -1.70% | -3.02% | -2.71% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-07-28 | 0.9683 | 0.9683 | -1.71% | -3.41% | -3.17% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-07-28 | 1.0154 | 1.0154 | -0.06% | -- | 1.54% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-07-28 | 1.0117 | 1.0117 | -0.06% | -- | 1.17% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-07-28 | 1.7328 | 2.0039 | -6.58% | 17.81% | 111.44% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-07-28 | 1.6904 | 1.9595 | -6.58% | 17.69% | 106.53% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-07-28 | 0.9369 | 0.9369 | 2.55% | -23.87% | -6.31% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-07-28 | 0.9040 | 0.9040 | 2.55% | -23.95% | -9.60% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-07-28 | 2.7079 | 3.2879 | -6.41% | 21.90% | 245.25% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-07-28 | 2.6535 | 3.2035 | -6.41% | 21.78% | 235.78% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-07-28 | 0.9690 | 0.9690 | -0.26% | 1.00% | -3.10% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-07-28 | 1.0499 | 1.0499 | -0.27% | 0.91% | 4.99% | 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 | 2026-07-28 | 1.4923 | 1.8193 | 0.43% | 4.33% | 95.21% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-07-28 | 1.4403 | 1.7513 | 0.43% | 3.82% | 86.96% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-07-28 | 0.8054 | 0.8054 | -0.65% | -17.53% | -19.46% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-07-28 | 0.7907 | 0.7907 | -0.64% | -17.96% | -27.43% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-07-28 | 3.6341 | 3.6341 | -8.00% | 124.83% | 263.41% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-07-28 | 3.3897 | 3.3897 | -8.01% | 123.07% | 238.97% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-07-28 | 0.7551 | 0.7551 | -0.32% | -20.86% | -24.49% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-07-28 | 0.7185 | 0.7185 | -0.31% | -20.88% | -28.15% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-07-28 | 1.7535 | 2.3755 | 0.55% | 36.55% | 148.61% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-07-28 | 1.9308 | 1.9308 | -6.79% | 50.30% | 93.08% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-07-28 | 1.8111 | 1.8111 | -6.79% | 49.14% | 81.11% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-07-28 | 2.2115 | 2.2415 | -2.76% | 24.34% | 127.76% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-07-28 | 2.1289 | 2.1589 | -2.76% | 23.72% | 119.26% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-07-28 | 2.7143 | 2.7143 | 0.88% | 45.85% | 171.43% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-07-28 | 2.6925 | 2.6925 | 0.88% | 45.15% | 50.66% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-07-28 | 1.3475 | 1.3475 | -3.13% | 24.09% | 34.75% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-07-28 | 1.3027 | 1.3027 | -3.13% | 23.48% | 30.27% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-07-28 | 2.0316 | 2.0316 | -3.85% | 31.33% | 103.16% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-07-28 | 1.9655 | 1.9655 | -3.85% | 30.67% | 96.55% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-07-28 | 1.0193 | 1.0193 | -0.44% | 0.13% | 1.93% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-07-28 | 0.9941 | 0.9941 | -0.44% | -0.26% | -0.59% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-07-28 | 0.7545 | 0.7545 | 0.55% | 8.81% | -24.55% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-07-28 | 0.7317 | 0.7317 | 0.54% | 8.26% | -26.83% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-07-28 | 0.7608 | 0.7608 | 0.54% | 8.36% | 18.34% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-07-28 | 0.7839 | 0.7839 | -5.00% | 4.16% | -21.61% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-07-28 | 0.7611 | 0.7611 | -5.00% | 3.65% | -23.89% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-07-28 | 0.4378 | 0.4378 | 0.05% | -21.02% | -56.22% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-07-28 | 0.4249 | 0.4249 | 0.05% | -21.42% | -57.51% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-07-28 | 1.4607 | 1.4607 | 0.62% | 38.84% | 46.07% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-07-28 | 1.2248 | 1.2248 | 0.60% | 37.45% | 22.48% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-07-28 | 1.2275 | 1.2275 | 0.61% | -- | 8.91% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-07-28 | 0.5186 | 0.5186 | -5.55% | -11.00% | -48.14% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-07-28 | 0.4968 | 0.4968 | -5.55% | -11.71% | -50.32% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-07-28 | 0.8940 | 0.8940 | -2.05% | 24.76% | -10.60% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-07-28 | 0.8705 | 0.8705 | -2.06% | 24.13% | -12.95% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-07-28 | 0.9645 | 0.9645 | 0.08% | -0.06% | -3.55% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-07-28 | 0.9445 | 0.9445 | 0.08% | -0.46% | -5.55% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-07-28 | 0.9087 | 0.9087 | 0.18% | 3.82% | -9.13% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-07-28 | 0.8908 | 0.8908 | 0.18% | 3.41% | -10.92% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-07-28 | 0.9089 | 0.9089 | -1.16% | 0.41% | -9.11% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-07-28 | 0.8918 | 0.8918 | -1.16% | 0.00% | -10.82% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-07-28 | 0.9057 | 0.9057 | -1.17% | 0.21% | 2.33% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-07-28 | 0.8651 | 0.8651 | -7.78% | 21.86% | -13.49% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-07-28 | 0.8495 | 0.8495 | -7.79% | 21.24% | -15.05% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-07-28 | 0.7194 | 0.7194 | -7.58% | 16.43% | -28.06% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-07-28 | 0.7032 | 0.7032 | -7.57% | 15.85% | -29.68% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-07-28 | 1.2304 | 1.2304 | 0.60% | 39.20% | 23.04% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-07-28 | 1.2093 | 1.2093 | 0.60% | 38.65% | 20.93% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-07-28 | 1.0588 | 1.0588 | -1.57% | 10.93% | 5.88% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-07-28 | 1.0421 | 1.0421 | -1.58% | 10.49% | 4.21% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-07-28 | 0.8595 | 0.8595 | -4.86% | 13.17% | -14.05% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-07-28 | 0.8422 | 0.8422 | -4.87% | 12.55% | -15.78% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-07-28 | 0.8264 | 0.8264 | -7.82% | 9.81% | -17.36% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-07-28 | 0.8102 | 0.8102 | -7.83% | 9.25% | -18.98% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-07-28 | 1.0375 | 1.0375 | 0.00% | 0.91% | 3.75% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-07-28 | 1.0004 | 1.0004 | -2.78% | -5.66% | 0.04% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-07-28 | 0.9921 | 0.9921 | -2.77% | -5.97% | -0.79% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-07-28 | 1.5456 | 1.5456 | -6.41% | 24.46% | 54.56% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-07-28 | 1.5262 | 1.5262 | -6.41% | 23.86% | 52.62% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-07-28 | 1.3788 | 1.3788 | 0.63% | 33.50% | 37.88% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-07-28 | 1.3686 | 1.3686 | 0.63% | 32.82% | 36.86% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-07-28 | 1.4403 | 1.4403 | -8.27% | -- | 44.03% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-07-28 | 1.4341 | 1.4341 | -8.26% | -- | 43.41% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安启明混合C | 027986 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安启程混合A | 028430 | -- | -- | -- | -- | -- | -- | 中风险 | 敬请期待 | |
| 汇安启程混合C | 028431 | -- | -- | -- | -- | -- | -- | 中风险 | 敬请期待 | |
| 汇安沪深300增强A | 003884 | 2026-07-28 | 1.7516 | 1.7516 | -2.63% | 19.38% | 75.16% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-07-28 | 1.5859 | 1.5859 | -2.63% | 18.90% | 58.59% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-07-28 | 1.9087 | 1.9087 | -2.66% | 9.97% | 91.98% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-07-28 | 1.0203 | 1.2356 | 0.00% | 3.20% | 25.80% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-07-28 | 1.0147 | 1.1926 | -0.01% | 2.69% | 20.70% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-07-28 | 1.1876 | 1.1876 | -1.39% | -10.28% | 18.76% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-07-28 | 1.1590 | 1.1590 | -3.07% | 15.44% | 15.90% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-07-28 | 1.1329 | 1.1329 | -3.06% | 14.98% | 13.29% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-07-28 | 1.0370 | 1.0370 | 0.00% | 2.18% | 3.70% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-07-28 | 1.0368 | 1.0368 | 0.00% | 2.17% | 3.68% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-07-28 | 1.2332 | 1.2332 | -2.97% | 15.50% | 23.32% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-07-28 | 1.2285 | 1.2285 | -2.98% | 15.20% | 22.85% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-07-28 | 1.0076 | 1.0076 | 0.56% | -- | 0.76% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-07-28 | 1.0049 | 1.0049 | 0.56% | -- | 0.49% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-07-28 | 2.7183 | 2.7183 | -6.05% | 153.29% | 171.83% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-07-28 | 2.6013 | 2.6013 | -6.05% | 152.04% | 160.13% | 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
