旗下基金 更多产品>>
全部基金
债券型
混合型
指数型
股票型
热销基金
| 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 | 2026-05-22 | 1.0470 | 1.4258 | 0.01% | 2.83% | 50.28% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-05-22 | 1.0461 | 1.2580 | 0.01% | 2.63% | 24.43% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-05-22 | 1.0225 | 1.2958 | 0.00% | 1.96% | 33.58% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-05-22 | 1.0205 | 1.0911 | 0.00% | 1.69% | 7.46% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-05-22 | 1.0111 | 1.3194 | -0.01% | 1.76% | 35.42% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-05-22 | 1.0488 | 1.3305 | -0.02% | 1.68% | 37.65% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-05-22 | 1.1195 | 1.2565 | -0.05% | -5.44% | 27.27% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-05-22 | 1.1178 | 1.1178 | -0.05% | -5.55% | -1.70% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-05-22 | 1.0881 | 1.1931 | 0.00% | 1.07% | 20.07% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-05-22 | 1.0697 | 1.1747 | 0.00% | 0.88% | 18.14% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-05-22 | 1.0517 | 1.1067 | 0.00% | 1.04% | 10.84% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-05-22 | 1.0538 | 1.3998 | 0.01% | 3.58% | 45.17% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-05-22 | 1.0649 | 1.0649 | 0.02% | 4.40% | 3.74% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-05-22 | 1.1216 | 1.2046 | 0.03% | 3.75% | 21.17% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-05-22 | 1.1187 | 1.1957 | 0.02% | 3.74% | 20.21% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-05-22 | 1.2585 | 1.3110 | 0.03% | 13.22% | 32.39% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-05-22 | 1.2294 | 1.2779 | 0.02% | 12.76% | 28.84% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-05-22 | 1.1239 | 1.2189 | 0.01% | 1.61% | 22.64% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-05-22 | 1.1042 | 1.1992 | 0.01% | 1.35% | 20.59% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-05-22 | 1.1202 | 1.1602 | 0.01% | 1.51% | 4.99% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-05-22 | 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 | 2026-05-22 | 1.1178 | 1.1578 | 0.00% | 1.31% | 2.64% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-05-22 | 1.0264 | 1.1759 | 0.02% | 1.44% | 18.74% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-05-22 | 1.0255 | 1.1483 | 0.02% | 1.33% | 15.65% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-05-22 | 1.1185 | 1.2379 | 0.03% | 2.16% | 24.35% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-05-22 | 1.1229 | 1.2443 | 0.02% | 2.05% | 24.99% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-05-22 | 0.9280 | 1.0382 | -0.23% | -0.16% | 3.44% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-05-22 | 0.9119 | 1.0146 | -0.22% | -0.55% | 0.90% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-05-22 | 1.0631 | 1.2381 | 0.01% | 2.42% | 25.83% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-05-22 | 1.0455 | 1.1390 | 0.01% | 1.85% | 14.60% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-05-22 | 1.0318 | 1.1764 | -0.04% | 1.00% | 18.72% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-05-22 | 1.0168 | 1.0916 | 0.00% | -1.48% | 9.06% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-05-22 | 0.9490 | 0.9490 | 0.16% | 4.31% | -5.10% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-05-22 | 0.9291 | 0.9291 | 0.16% | 3.90% | -7.09% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-05-22 | 0.9481 | 0.9481 | 0.16% | 4.15% | 4.50% | 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 | 2026-05-22 | 1.0963 | 1.0963 | -0.01% | 1.54% | 9.63% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-05-22 | 1.0871 | 1.0871 | 0.00% | 1.33% | 8.71% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-05-22 | 1.1076 | 1.1106 | 0.00% | 1.87% | 11.09% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-05-22 | 1.0988 | 1.1018 | 0.01% | 1.67% | 10.21% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-05-22 | 1.0708 | 1.1268 | -0.02% | 1.06% | 12.84% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-05-22 | 1.0679 | 1.1224 | -0.02% | 0.97% | 12.38% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-05-22 | 1.0354 | 1.0564 | 0.01% | 2.43% | 5.70% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-05-22 | 1.0334 | 1.0534 | 0.01% | 2.33% | 5.40% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-05-22 | 1.0166 | 1.0792 | 0.00% | 2.29% | 8.10% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-05-22 | 1.0128 | 1.0528 | 0.00% | 1.37% | 5.31% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-05-22 | 1.0142 | 1.0142 | -0.02% | 1.40% | 1.42% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-05-22 | 1.0131 | 1.0131 | -0.02% | 1.29% | 1.31% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-05-22 | 1.0220 | 1.0220 | 0.37% | -- | 2.20% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-05-22 | 1.0180 | 1.0180 | 0.37% | -- | 1.80% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-05-22 | 1.0112 | 1.0112 | 0.10% | -- | 1.12% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-05-22 | 1.0082 | 1.0082 | 0.09% | -- | 0.82% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-05-22 | 2.1722 | 2.4433 | 2.96% | 64.31% | 165.06% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-05-22 | 2.1194 | 2.3885 | 2.95% | 64.15% | 158.94% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-05-22 | 1.0134 | 1.0134 | -2.07% | -22.51% | 1.34% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-05-22 | 0.9780 | 0.9780 | -2.07% | -22.59% | -2.20% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-05-22 | 3.3779 | 3.9579 | 3.16% | 68.12% | 330.68% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-05-22 | 3.3107 | 3.8607 | 3.16% | 67.95% | 318.95% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-05-22 | 0.9811 | 0.9811 | 0.14% | 4.37% | -1.89% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-05-22 | 1.0632 | 1.0632 | 0.14% | 4.28% | 6.32% | 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 | 2026-05-22 | 1.8564 | 2.1834 | 2.02% | 55.65% | 142.84% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-05-22 | 1.7934 | 2.1044 | 2.01% | 54.88% | 132.80% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-05-22 | 0.8578 | 0.8578 | 0.06% | -7.41% | -14.22% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-05-22 | 0.8428 | 0.8428 | 0.05% | -7.90% | -22.65% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-05-22 | 3.6871 | 3.6871 | 3.01% | 219.45% | 268.71% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-05-22 | 3.4441 | 3.4441 | 3.00% | 216.93% | 244.41% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-05-22 | 1.1595 | 1.1595 | 2.75% | 31.70% | 15.95% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-05-22 | 1.1034 | 1.1034 | 2.75% | 31.69% | 10.34% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-05-22 | 1.6725 | 2.2945 | -0.27% | 47.75% | 137.13% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-05-22 | 2.0810 | 2.0810 | 2.35% | 73.30% | 108.10% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-05-22 | 1.9548 | 1.9548 | 2.35% | 71.96% | 95.48% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-05-22 | 2.4848 | 2.5148 | 1.88% | 60.95% | 155.91% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-05-22 | 2.3942 | 2.4242 | 1.88% | 60.17% | 146.58% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-05-22 | 2.5565 | 2.5565 | -0.26% | 55.96% | 155.65% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-05-22 | 2.5382 | 2.5382 | -0.26% | 55.19% | 42.03% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-05-22 | 1.6968 | 1.6968 | 2.00% | 76.35% | 69.68% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-05-22 | 1.6419 | 1.6419 | 1.99% | 75.47% | 64.19% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-05-22 | 2.3023 | 2.3023 | 3.22% | 64.36% | 130.23% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-05-22 | 2.2293 | 2.2293 | 3.21% | 63.52% | 122.93% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-05-22 | 1.0105 | 1.0105 | -0.14% | -0.15% | 1.05% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-05-22 | 0.9862 | 0.9862 | -0.14% | -0.54% | -1.38% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-05-22 | 0.7810 | 0.7810 | 0.37% | 22.55% | -21.90% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-05-22 | 0.7581 | 0.7581 | 0.37% | 21.94% | -24.19% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-05-22 | 0.7881 | 0.7881 | 0.37% | 22.17% | 22.59% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-05-22 | 1.1029 | 1.1029 | 3.09% | 55.34% | 10.29% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-05-22 | 1.0717 | 1.0717 | 3.09% | 54.56% | 7.17% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-05-22 | 0.4744 | 0.4744 | -0.92% | -19.63% | -52.56% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-05-22 | 0.4609 | 0.4609 | -0.92% | -20.04% | -53.91% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-05-22 | 1.3846 | 1.3846 | -0.34% | 50.03% | 38.46% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-05-22 | 1.1624 | 1.1624 | -0.29% | 47.79% | 16.24% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-05-22 | 1.1659 | 1.1659 | -0.30% | -- | 3.44% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-05-22 | 0.7407 | 0.7407 | 1.94% | 43.05% | -25.93% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-05-22 | 0.7106 | 0.7106 | 1.94% | 41.92% | -28.94% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-05-22 | 0.9155 | 0.9155 | 1.60% | 36.78% | -8.45% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-05-22 | 0.8922 | 0.8922 | 1.58% | 36.09% | -10.78% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-05-22 | 0.9585 | 0.9585 | -0.25% | 0.05% | -4.15% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-05-22 | 0.9394 | 0.9394 | -0.24% | -0.34% | -6.06% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-05-22 | 0.8959 | 0.8959 | -0.10% | 2.86% | -10.41% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-05-22 | 0.8788 | 0.8788 | -0.11% | 2.44% | -12.12% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-05-22 | 0.9147 | 0.9147 | 0.82% | 1.58% | -8.53% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-05-22 | 0.8982 | 0.8982 | 0.82% | 1.16% | -10.18% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-05-22 | 0.9119 | 0.9119 | 0.82% | 1.38% | 3.03% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-05-22 | 0.9935 | 0.9935 | 2.77% | 49.76% | -0.65% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-05-22 | 0.9765 | 0.9765 | 2.76% | 48.99% | -2.35% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-05-22 | 0.8323 | 0.8323 | 3.25% | 43.40% | -16.77% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-05-22 | 0.8143 | 0.8143 | 3.26% | 42.68% | -18.57% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-05-22 | 1.1726 | 1.1726 | -0.31% | 48.94% | 17.26% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-05-22 | 1.1534 | 1.1534 | -0.30% | 48.35% | 15.34% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-05-22 | 1.1406 | 1.1406 | 1.71% | 21.86% | 14.06% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-05-22 | 1.1235 | 1.1235 | 1.72% | 21.38% | 12.35% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-05-22 | 1.0470 | 1.0470 | 3.71% | 50.28% | 4.70% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-05-22 | 1.0269 | 1.0269 | 3.72% | 49.45% | 2.69% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-05-22 | 1.0096 | 1.0096 | 2.99% | 43.10% | 0.96% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-05-22 | 0.9909 | 0.9909 | 2.99% | 42.41% | -0.91% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-05-22 | 1.0370 | 1.0370 | -0.01% | 1.07% | 3.70% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-05-22 | 0.9214 | 0.9214 | -1.20% | -7.16% | -7.86% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-05-22 | 0.9145 | 0.9145 | -1.20% | -7.48% | -8.55% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-05-22 | 2.0703 | 2.0703 | 3.21% | 92.91% | 107.03% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-05-22 | 2.0463 | 2.0463 | 3.20% | 91.96% | 104.63% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-05-22 | 1.3106 | 1.3106 | -0.36% | 38.28% | 31.06% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-05-22 | 1.3021 | 1.3021 | -0.37% | 37.58% | 30.21% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-05-22 | 1.4602 | 1.4602 | 2.10% | -- | 46.02% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-05-22 | 1.4552 | 1.4552 | 2.10% | -- | 45.52% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-05-22 | 1.8209 | 1.8209 | 1.36% | 32.87% | 82.09% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-05-22 | 1.6499 | 1.6499 | 1.36% | 32.34% | 64.99% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-05-22 | 1.9372 | 1.9372 | 0.63% | 15.47% | 94.85% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-05-22 | 1.0347 | 1.2310 | 0.01% | 3.61% | 25.24% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-05-22 | 1.0301 | 1.1890 | 0.01% | 3.10% | 20.27% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-05-22 | 1.1125 | 1.1125 | -1.26% | -1.81% | 11.25% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-05-22 | 1.3229 | 1.3229 | 1.82% | 48.51% | 32.29% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-05-22 | 1.2940 | 1.2940 | 1.82% | 47.90% | 29.40% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-05-22 | 1.0313 | 1.0313 | -0.01% | 1.83% | 3.13% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-05-22 | 1.0312 | 1.0312 | 0.00% | 1.83% | 3.12% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-05-22 | 1.3186 | 1.3186 | 1.48% | 32.62% | 31.86% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-05-22 | 1.3142 | 1.3142 | 1.47% | 32.28% | 31.42% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-05-22 | 0.9849 | 0.9849 | -0.35% | -- | -1.51% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-05-22 | 0.9827 | 0.9827 | -0.37% | -- | -1.73% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-05-22 | 2.3988 | 2.3988 | 1.90% | 136.68% | 139.88% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-05-22 | 2.2977 | 2.2977 | 1.90% | 135.49% | 129.77% | 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
