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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 | 2026-08-28 | 1.0445 | 1.4333 | -0.02% | 3.33% | 51.37% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-08-28 | 1.0441 | 1.2650 | -0.01% | 3.14% | 25.27% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-08-28 | 1.0239 | 1.2972 | 0.00% | 1.45% | 33.76% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-08-28 | 1.0213 | 1.0919 | 0.00% | 1.20% | 7.55% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-08-28 | 1.0157 | 1.3240 | 0.04% | 1.91% | 36.03% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-08-28 | 1.0352 | 1.3369 | 0.00% | 2.34% | 38.49% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-08-28 | 1.1083 | 1.2453 | -0.23% | -4.18% | 26.00% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-08-28 | 1.1063 | 1.1063 | -0.23% | -4.29% | -2.71% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-08-28 | 1.0893 | 1.1943 | 0.00% | 0.79% | 20.20% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-08-28 | 1.0703 | 1.1753 | 0.00% | 0.60% | 18.20% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-08-28 | 1.0529 | 1.1079 | 0.00% | 0.79% | 10.97% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-08-28 | 1.0565 | 1.4025 | 0.00% | 2.83% | 45.54% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-08-28 | 1.0673 | 1.0673 | 0.00% | 3.24% | 3.97% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-08-28 | 1.1038 | 1.2143 | -0.03% | 4.46% | 22.24% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-08-28 | 1.1017 | 1.2054 | -0.03% | 4.44% | 21.28% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-08-28 | 1.1029 | 1.1029 | -0.03% | -- | 0.38% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-08-28 | 1.2271 | 1.2796 | -0.18% | 3.17% | 29.08% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-08-28 | 1.1975 | 1.2460 | -0.18% | 2.76% | 25.50% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-08-28 | 1.1281 | 1.2231 | -0.01% | 1.63% | 23.10% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-08-28 | 1.1076 | 1.2026 | -0.01% | 1.38% | 20.96% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-08-28 | 1.1241 | 1.1641 | 0.00% | 1.52% | 5.35% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-08-28 | 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 | 2026-08-28 | 1.1212 | 1.1612 | 0.00% | 1.34% | 2.95% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-08-28 | 1.0230 | 1.1888 | -0.04% | 2.59% | 20.23% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-08-28 | 1.0223 | 1.1609 | -0.04% | 2.48% | 17.07% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-08-28 | 1.1091 | 1.2435 | 0.00% | 2.21% | 24.98% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-08-28 | 1.1133 | 1.2497 | 0.00% | 2.11% | 25.60% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-08-28 | 0.9422 | 1.0524 | 0.10% | 0.86% | 5.02% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-08-28 | 0.9248 | 1.0275 | 0.10% | 0.46% | 2.33% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-08-28 | 1.0366 | 1.2436 | 0.00% | 2.57% | 26.50% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-08-28 | 1.0213 | 1.1448 | 0.06% | 1.81% | 15.25% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-08-28 | 1.0277 | 1.1833 | 0.01% | 1.54% | 19.52% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-08-28 | 1.0222 | 1.0970 | 0.00% | 1.88% | 9.64% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-08-28 | 0.9408 | 0.9408 | 0.01% | 0.65% | -5.92% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-08-28 | 0.9200 | 0.9200 | 0.01% | 0.25% | -8.00% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-08-28 | 0.9396 | 0.9396 | 0.00% | 0.59% | 3.56% | 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 | 2026-08-28 | 1.0997 | 1.0997 | 0.00% | 1.50% | 9.97% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-08-28 | 1.0898 | 1.0898 | -0.01% | 1.29% | 8.98% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-08-28 | 1.1131 | 1.1161 | 0.01% | 1.94% | 11.64% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-08-28 | 1.1036 | 1.1066 | 0.01% | 1.74% | 10.69% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-08-28 | 1.0744 | 1.1304 | 0.00% | 1.29% | 13.22% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-08-28 | 1.0712 | 1.1257 | -0.01% | 1.19% | 12.73% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-08-28 | 1.0409 | 1.0619 | -0.01% | 2.06% | 6.26% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-08-28 | 1.0386 | 1.0586 | -0.01% | 1.95% | 5.93% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-08-28 | 1.0230 | 1.0856 | -0.01% | 2.13% | 8.78% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-08-28 | 1.0167 | 1.0567 | 0.00% | 1.32% | 5.72% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-08-28 | 1.0215 | 1.0215 | 0.00% | 1.89% | 2.15% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-08-28 | 1.0201 | 1.0201 | 0.01% | 1.78% | 2.01% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-08-28 | 0.9803 | 0.9803 | -0.52% | -2.54% | -1.97% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-08-28 | 0.9754 | 0.9754 | -0.51% | -2.93% | -2.46% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-08-28 | 1.0213 | 1.0213 | -0.02% | 2.14% | 2.13% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-08-28 | 1.0173 | 1.0173 | -0.02% | 1.76% | 1.73% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-08-28 | 1.9396 | 2.2107 | -0.42% | 18.94% | 136.67% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-08-28 | 1.8920 | 2.1611 | -0.42% | 18.82% | 131.16% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-08-28 | 0.9547 | 0.9547 | 1.34% | -25.88% | -4.53% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-08-28 | 0.9211 | 0.9211 | 1.34% | -25.96% | -7.89% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-08-28 | 3.0120 | 3.5920 | -0.40% | 22.75% | 284.03% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-08-28 | 2.9512 | 3.5012 | -0.40% | 22.62% | 273.45% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-08-28 | 0.9717 | 0.9717 | 0.02% | 1.11% | -2.83% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-08-28 | 1.0527 | 1.0527 | 0.02% | 1.03% | 5.27% | 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 | 2026-08-28 | 1.7365 | 2.0635 | 0.71% | 17.90% | 127.16% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-08-28 | 1.6753 | 1.9863 | 0.72% | 17.33% | 117.47% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-08-28 | 0.8255 | 0.8255 | 0.17% | -16.15% | -17.45% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-08-28 | 0.8100 | 0.8100 | 0.17% | -16.59% | -25.66% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-08-28 | 3.7436 | 3.7436 | -2.50% | 71.06% | 274.36% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-08-28 | 3.4895 | 3.4895 | -2.51% | 69.71% | 248.95% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-08-28 | 0.8057 | 0.8057 | 0.34% | -20.56% | -19.43% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-08-28 | 0.7666 | 0.7666 | 0.34% | -20.58% | -23.34% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-08-28 | 1.6675 | 2.2895 | 0.33% | 13.12% | 136.42% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-08-28 | 1.8956 | 1.8956 | -1.65% | 36.52% | 89.56% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-08-28 | 1.7769 | 1.7769 | -1.65% | 35.47% | 77.69% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-08-28 | 2.3742 | 2.4042 | -0.22% | 18.88% | 144.52% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-08-28 | 2.2846 | 2.3146 | -0.22% | 18.29% | 135.30% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-08-28 | 2.6062 | 2.6062 | 0.45% | 21.96% | 160.62% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-08-28 | 2.5840 | 2.5840 | 0.45% | 21.36% | 44.59% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-08-28 | 1.5952 | 1.5952 | 0.24% | 35.55% | 59.52% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-08-28 | 1.5415 | 1.5415 | 0.24% | 34.89% | 54.15% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-08-28 | 2.3970 | 2.3970 | -0.32% | 42.13% | 139.70% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-08-28 | 2.3181 | 2.3181 | -0.32% | 41.42% | 131.81% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-08-28 | 1.0508 | 1.0508 | 0.11% | 3.12% | 5.08% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-08-28 | 1.0244 | 1.0244 | 0.11% | 2.71% | 2.44% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-08-28 | 0.7955 | 0.7955 | 0.61% | 8.47% | -20.45% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-08-28 | 0.7712 | 0.7712 | 0.61% | 7.92% | -22.88% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-08-28 | 0.8019 | 0.8019 | 0.60% | 8.03% | 24.73% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-08-28 | 0.8768 | 0.8768 | -1.17% | 16.64% | -12.32% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-08-28 | 0.8509 | 0.8509 | -1.17% | 16.07% | -14.91% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-08-28 | 0.4493 | 0.4493 | -0.09% | -22.10% | -55.07% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-08-28 | 0.4359 | 0.4359 | -0.09% | -22.49% | -56.41% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-08-28 | 1.4015 | 1.4015 | 0.46% | 16.01% | 40.15% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-08-28 | 1.1739 | 1.1739 | 0.45% | 14.91% | 17.39% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-08-28 | 1.1759 | 1.1759 | 0.44% | -- | 4.33% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-08-28 | 0.5656 | 0.5656 | -0.58% | -9.24% | -43.44% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-08-28 | 0.5414 | 0.5414 | -0.59% | -9.98% | -45.86% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-08-28 | 0.9173 | 0.9173 | -0.79% | 18.32% | -8.27% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-08-28 | 0.8928 | 0.8928 | -0.80% | 17.72% | -10.72% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-08-28 | 0.9701 | 0.9701 | 0.08% | 0.42% | -2.99% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-08-28 | 0.9497 | 0.9497 | 0.08% | 0.03% | -5.03% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-08-28 | 0.9135 | 0.9135 | 0.04% | 4.45% | -8.65% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-08-28 | 0.8951 | 0.8951 | 0.04% | 4.03% | -10.49% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-08-28 | 0.9110 | 0.9110 | -0.12% | 0.14% | -8.90% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-08-28 | 0.8936 | 0.8936 | -0.12% | -0.26% | -10.64% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-08-28 | 0.9077 | 0.9077 | -0.12% | -0.04% | 2.55% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-08-28 | 0.8874 | 0.8874 | -2.00% | 13.89% | -11.26% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-08-28 | 0.8711 | 0.8711 | -1.99% | 13.32% | -12.89% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-08-28 | 0.7487 | 0.7487 | -1.90% | 10.66% | -25.13% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-08-28 | 0.7315 | 0.7315 | -1.89% | 10.10% | -26.85% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-08-28 | 1.1721 | 1.1721 | 0.32% | 15.36% | 17.21% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-08-28 | 1.1516 | 1.1516 | 0.31% | 14.90% | 15.16% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-08-28 | 1.0880 | 1.0880 | -0.06% | 10.74% | 8.80% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-08-28 | 1.0705 | 1.0705 | -0.06% | 10.29% | 7.05% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-08-28 | 0.9799 | 0.9799 | -0.22% | 17.85% | -2.01% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-08-28 | 0.9598 | 0.9598 | -0.22% | 17.19% | -4.02% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-08-28 | 0.8545 | 0.8545 | -1.85% | 3.90% | -14.55% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-08-28 | 0.8375 | 0.8375 | -1.84% | 3.38% | -16.25% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-08-28 | 1.0378 | 1.0378 | -0.01% | 0.86% | 3.78% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-08-28 | 0.9977 | 0.9977 | -1.11% | -14.55% | -0.23% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-08-28 | 0.9889 | 0.9889 | -1.11% | -14.84% | -1.11% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-08-28 | 1.5858 | 1.5858 | -2.75% | 7.97% | 58.58% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-08-28 | 1.5652 | 1.5652 | -2.76% | 7.44% | 56.52% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-08-28 | 1.3124 | 1.3124 | 0.30% | 9.14% | 31.24% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-08-28 | 1.3022 | 1.3022 | 0.30% | 8.60% | 30.22% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-08-28 | 0.9998 | 0.9998 | 0.00% | -- | -0.02% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-08-28 | 1.4884 | 1.4884 | -2.48% | -- | 48.84% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-08-28 | 1.4813 | 1.4813 | -2.48% | -- | 48.13% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-08-28 | 0.9996 | 0.9996 | -0.01% | -- | -0.04% | 中风险 | 暂停交易 | |
| 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 | |
| 汇安沪深300增强A | 003884 | 2026-08-28 | 1.7946 | 1.7946 | -0.41% | 12.75% | 79.46% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-08-28 | 1.6243 | 1.6243 | -0.40% | 12.29% | 62.43% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-08-28 | 1.9016 | 1.9016 | -0.49% | 3.49% | 91.27% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-08-28 | 1.0230 | 1.2383 | 0.00% | 3.25% | 26.13% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-08-28 | 1.0170 | 1.1949 | 0.00% | 2.74% | 20.97% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-08-28 | 1.2020 | 1.2020 | -0.07% | -13.48% | 20.20% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-08-28 | 1.2425 | 1.2425 | -0.62% | 12.17% | 24.25% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-08-28 | 1.2141 | 1.2141 | -0.62% | 11.72% | 21.41% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-08-28 | 1.0408 | 1.0408 | 0.02% | 2.49% | 4.08% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-08-28 | 1.0405 | 1.0405 | 0.01% | 2.48% | 4.05% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-08-28 | 1.2554 | 1.2554 | -0.52% | 8.52% | 25.54% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-08-28 | 1.2504 | 1.2504 | -0.51% | 8.26% | 25.04% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-08-28 | 1.0029 | 1.0029 | 0.13% | -- | 0.29% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-08-28 | 1.0000 | 1.0000 | 0.14% | -- | 0.00% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-08-28 | 2.8579 | 2.8579 | -2.51% | 106.23% | 185.79% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-08-28 | 2.7338 | 2.7338 | -2.51% | 105.21% | 173.38% | 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
