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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 | 2026-04-16 | 1.0434 | 1.4222 | 0.02% | 2.91% | 49.77% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-04-16 | 1.0427 | 1.2546 | 0.01% | 2.70% | 24.02% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-04-16 | 1.0216 | 1.2949 | 0.00% | 2.20% | 33.46% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-04-16 | 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 | 2026-04-16 | 1.0087 | 1.3170 | 0.02% | 1.79% | 35.10% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-04-16 | 1.0446 | 1.3263 | 0.03% | 1.50% | 37.10% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-04-16 | 1.1139 | 1.2509 | -0.27% | -6.50% | 26.64% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-04-16 | 1.1123 | 1.1123 | -0.27% | -6.61% | -2.18% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-04-16 | 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 | 2026-04-16 | 1.0691 | 1.1741 | 0.01% | 0.90% | 18.07% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-04-16 | 1.0510 | 1.1060 | 0.01% | 1.07% | 10.77% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-04-16 | 1.0501 | 1.3961 | 0.01% | 3.97% | 44.66% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-04-16 | 1.0613 | 1.0613 | 0.02% | 4.95% | 3.39% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-04-16 | 1.1165 | 1.1995 | 0.02% | 3.36% | 20.62% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-04-16 | 1.1137 | 1.1907 | 0.02% | 3.35% | 19.67% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-04-16 | 1.2855 | 1.3380 | 1.59% | 19.47% | 35.23% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-04-16 | 1.2563 | 1.3048 | 1.58% | 19.00% | 31.66% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-04-16 | 1.1216 | 1.2166 | 0.01% | 1.68% | 22.39% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-04-16 | 1.1022 | 1.1972 | 0.01% | 1.43% | 20.38% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-04-16 | 1.1180 | 1.1580 | 0.01% | 1.58% | 4.78% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-04-16 | 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 | 2026-04-16 | 1.1159 | 1.1559 | 0.00% | 1.40% | 2.46% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-04-16 | 1.0229 | 1.1724 | 0.00% | 1.35% | 18.33% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-04-16 | 1.0220 | 1.1448 | -0.01% | 1.23% | 15.26% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-04-16 | 1.1158 | 1.2352 | 0.00% | 2.32% | 24.05% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-04-16 | 1.1204 | 1.2418 | 0.01% | 2.22% | 24.72% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-04-16 | 0.9331 | 1.0433 | 0.02% | 0.80% | 4.01% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-04-16 | 0.9172 | 1.0199 | 0.02% | 0.39% | 1.49% | 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 | 2026-04-16 | 1.0437 | 1.1372 | 0.00% | 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 | 2026-04-16 | 1.0150 | 1.0898 | 0.00% | -1.66% | 8.87% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-04-16 | 0.9479 | 0.9479 | 0.11% | 4.53% | -5.21% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-04-16 | 0.9283 | 0.9283 | 0.10% | 4.10% | -7.17% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-04-16 | 0.9471 | 0.9471 | 0.11% | -- | 4.39% | 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 | 2026-04-16 | 1.0942 | 1.0942 | 0.01% | 1.54% | 9.42% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-04-16 | 1.0852 | 1.0852 | 0.01% | 1.34% | 8.52% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-04-16 | 1.1053 | 1.1083 | 0.00% | 1.96% | 10.86% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-04-16 | 1.0967 | 1.0997 | 0.00% | 1.76% | 10.00% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-04-16 | 1.0691 | 1.1251 | 0.01% | 0.92% | 12.66% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-04-16 | 1.0663 | 1.1208 | 0.01% | 0.82% | 12.21% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-04-16 | 1.0321 | 1.0531 | -0.01% | 2.05% | 5.37% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-04-16 | 1.0302 | 1.0502 | -0.01% | 1.94% | 5.07% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-04-16 | 1.0118 | 1.0744 | -0.01% | 1.98% | 7.59% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-04-16 | 1.0090 | 1.0490 | 0.00% | 1.03% | 4.92% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-04-16 | 1.0083 | 1.0083 | -0.02% | -- | 0.83% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-04-16 | 1.0073 | 1.0073 | -0.02% | -- | 0.73% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-04-16 | 1.0202 | 1.0202 | 0.29% | -- | 2.02% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-04-16 | 1.0165 | 1.0165 | 0.28% | -- | 1.65% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-04-16 | 1.0083 | 1.0083 | 0.09% | -- | 0.83% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-04-16 | 1.0057 | 1.0057 | 0.09% | -- | 0.57% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-04-16 | 2.1417 | 2.4128 | 2.06% | 61.97% | 161.33% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-04-16 | 2.0898 | 2.3589 | 2.06% | 61.81% | 155.33% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-04-16 | 1.0891 | 1.0891 | 0.41% | -18.97% | 8.91% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-04-16 | 1.0512 | 1.0512 | 0.40% | -19.05% | 5.12% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-04-16 | 3.2767 | 3.8567 | 1.94% | 63.25% | 317.77% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-04-16 | 3.2118 | 3.7618 | 1.94% | 63.09% | 306.43% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-04-16 | 0.9770 | 0.9770 | 0.12% | 4.48% | -2.30% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-04-16 | 1.0589 | 1.0589 | 0.12% | 4.39% | 5.89% | 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 | 2026-04-16 | 1.7723 | 2.0993 | 2.19% | 66.63% | 131.84% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-04-16 | 1.7129 | 2.0239 | 2.19% | 65.82% | 122.35% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-04-16 | 0.8851 | 0.8851 | 0.67% | -2.17% | -11.49% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-04-16 | 0.8701 | 0.8701 | 0.66% | -2.68% | -20.15% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-04-16 | 3.0533 | 3.0533 | 2.34% | 158.64% | 205.33% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-04-16 | 2.8543 | 2.8543 | 2.33% | 156.59% | 185.43% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-04-16 | 1.1207 | 1.1207 | 2.35% | 30.06% | 12.07% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-04-16 | 1.0665 | 1.0665 | 2.34% | 30.05% | 6.65% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-04-16 | 1.6437 | 2.2657 | 0.10% | 37.56% | 133.05% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-04-16 | 1.7369 | 1.7369 | 0.96% | 49.18% | 73.69% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-04-16 | 1.6326 | 1.6326 | 0.96% | 48.00% | 63.26% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-04-16 | 2.3524 | 2.3824 | 1.48% | 59.94% | 142.27% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-04-16 | 2.2677 | 2.2977 | 1.48% | 59.15% | 133.56% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-04-16 | 2.4979 | 2.4979 | -0.08% | 44.24% | 149.79% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-04-16 | 2.4813 | 2.4813 | -0.08% | 43.54% | 38.85% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-04-16 | 1.8548 | 1.8548 | 3.99% | 98.27% | 85.48% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-04-16 | 1.7957 | 1.7957 | 3.99% | 97.31% | 79.57% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-04-16 | 2.1930 | 2.1930 | 2.11% | 63.12% | 119.30% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-04-16 | 2.1246 | 2.1246 | 2.11% | 62.29% | 112.46% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-04-16 | 1.0150 | 1.0150 | 0.02% | 0.69% | 1.50% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-04-16 | 0.9910 | 0.9910 | 0.02% | 0.29% | -0.90% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-04-16 | 0.8127 | 0.8127 | 0.37% | 29.80% | -18.73% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-04-16 | 0.7893 | 0.7893 | 0.37% | 29.16% | -21.07% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-04-16 | 0.8205 | 0.8205 | 0.37% | 29.44% | 27.62% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-04-16 | 0.9897 | 0.9897 | 1.39% | 44.25% | -1.03% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-04-16 | 0.9623 | 0.9623 | 1.39% | 43.54% | -3.77% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-04-16 | 0.4956 | 0.4956 | 1.54% | -14.14% | -50.44% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-04-16 | 0.4817 | 0.4817 | 1.54% | -14.58% | -51.83% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-04-16 | 1.3565 | 1.3565 | -0.06% | 39.47% | 35.65% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-04-16 | 1.1368 | 1.1368 | -0.05% | 37.03% | 13.68% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-04-16 | 1.1408 | 1.1408 | -0.06% | -- | 1.22% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-04-16 | 0.7484 | 0.7484 | 0.85% | 44.73% | -25.16% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-04-16 | 0.7186 | 0.7186 | 0.84% | 43.61% | -28.14% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-04-16 | 0.8478 | 0.8478 | 1.22% | 30.73% | -15.22% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-04-16 | 0.8267 | 0.8267 | 1.21% | 30.07% | -17.33% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-04-16 | 0.9653 | 0.9653 | 0.07% | 1.38% | -3.47% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-04-16 | 0.9464 | 0.9464 | 0.08% | 0.98% | -5.36% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-04-16 | 0.8871 | 0.8871 | 0.07% | 2.35% | -11.29% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-04-16 | 0.8705 | 0.8705 | 0.06% | 1.94% | -12.95% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-04-16 | 0.9051 | 0.9051 | 0.13% | 0.97% | -9.49% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-04-16 | 0.8891 | 0.8891 | 0.14% | 0.55% | -11.09% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-04-16 | 0.9025 | 0.9025 | 0.13% | 0.78% | 1.97% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-04-16 | 0.7700 | 0.7700 | 2.45% | 19.77% | -23.00% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-04-16 | 0.7572 | 0.7572 | 2.44% | 19.15% | -24.28% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-04-16 | 0.6760 | 0.6760 | 2.08% | 19.99% | -32.40% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-04-16 | 0.6616 | 0.6616 | 2.07% | 19.38% | -33.84% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-04-16 | 1.1499 | 1.1499 | -0.05% | 38.41% | 14.99% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-04-16 | 1.1315 | 1.1315 | -0.04% | 37.87% | 13.15% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-04-16 | 1.0939 | 1.0939 | 1.03% | 18.30% | 9.39% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-04-16 | 1.0779 | 1.0779 | 1.04% | 17.83% | 7.79% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-04-16 | 1.0354 | 1.0354 | 2.20% | 50.54% | 3.54% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-04-16 | 1.0160 | 1.0160 | 2.20% | 49.70% | 1.60% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-04-16 | 0.8263 | 0.8263 | 2.33% | 22.65% | -17.37% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-04-16 | 0.8113 | 0.8113 | 2.32% | 22.04% | -18.87% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-04-16 | 1.0361 | 1.0361 | 0.01% | 1.11% | 3.61% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-04-16 | 1.0973 | 1.0973 | 0.11% | 14.31% | 9.73% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-04-16 | 1.0902 | 1.0902 | 0.11% | 13.99% | 9.02% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-04-16 | 1.8311 | 1.8311 | 4.58% | 81.71% | 83.11% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-04-16 | 1.8106 | 1.8106 | 4.58% | 80.82% | 81.06% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-04-16 | 1.2982 | 1.2982 | 0.04% | 33.79% | 29.82% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-04-16 | 1.2905 | 1.2905 | 0.04% | 33.12% | 29.05% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-04-16 | 1.2420 | 1.2420 | 2.18% | -- | 24.20% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-04-16 | 1.2383 | 1.2383 | 2.18% | -- | 23.83% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-04-16 | 1.7653 | 1.7653 | 1.29% | 33.54% | 76.53% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-04-16 | 1.6001 | 1.6001 | 1.28% | 33.00% | 60.01% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-04-16 | 1.9417 | 1.9417 | 1.17% | 21.29% | 95.30% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-04-16 | 1.0316 | 1.2279 | 0.01% | 3.83% | 24.86% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-04-16 | 1.0275 | 1.1864 | 0.01% | 3.32% | 19.97% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-04-16 | 1.1529 | 1.1529 | 0.46% | 4.41% | 15.29% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-04-16 | 1.2639 | 1.2639 | 1.68% | 45.98% | 26.39% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-04-16 | 1.2368 | 1.2368 | 1.68% | 45.39% | 23.68% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-04-16 | 1.0272 | 1.0272 | 0.03% | 1.60% | 2.72% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-04-16 | 1.0270 | 1.0270 | 0.02% | 1.58% | 2.70% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-04-16 | 1.2777 | 1.2777 | 1.20% | 33.41% | 27.77% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-04-16 | 1.2738 | 1.2738 | 1.21% | 33.09% | 27.38% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-04-16 | 1.0105 | 1.0105 | -0.01% | -- | 1.05% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-04-16 | 1.0086 | 1.0086 | -0.01% | -- | 0.86% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-04-16 | 1.7624 | 1.7624 | 1.18% | 68.36% | 76.24% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-04-16 | 1.6890 | 1.6890 | 1.17% | 67.53% | 68.90% | 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
