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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 | 2026-06-15 | 1.0484 | 1.4272 | 0.02% | 2.64% | 50.48% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-06-15 | 1.0474 | 1.2593 | 0.02% | 2.44% | 24.58% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-06-15 | 1.0229 | 1.2962 | 0.00% | 1.83% | 33.63% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-06-15 | 1.0207 | 1.0913 | 0.00% | 1.56% | 7.48% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-06-15 | 1.0113 | 1.3196 | 0.00% | 1.64% | 35.45% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-06-15 | 1.0493 | 1.3310 | 0.01% | 1.59% | 37.72% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-06-15 | 1.1237 | 1.2607 | 0.15% | -5.81% | 27.75% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-06-15 | 1.1219 | 1.1219 | 0.15% | -5.92% | -1.34% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-06-15 | 1.0882 | 1.1932 | 0.00% | 1.01% | 20.08% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-06-15 | 1.0696 | 1.1746 | 0.00% | 0.81% | 18.13% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-06-15 | 1.0518 | 1.1068 | 0.00% | 0.99% | 10.85% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-06-15 | 1.0557 | 1.4017 | 0.01% | 3.21% | 45.43% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-06-15 | 1.0667 | 1.0667 | 0.01% | 3.93% | 3.92% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-06-15 | 1.0970 | 1.2075 | 0.03% | 3.97% | 21.49% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-06-15 | 1.0949 | 1.1986 | 0.02% | 3.95% | 20.53% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-06-15 | 1.2549 | 1.3074 | 0.88% | 11.98% | 32.01% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-06-15 | 1.2256 | 1.2741 | 0.88% | 11.54% | 28.44% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-06-15 | 1.1242 | 1.2192 | 0.02% | 1.53% | 22.67% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-06-15 | 1.1043 | 1.1993 | 0.01% | 1.28% | 20.60% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-06-15 | 1.1204 | 1.1604 | 0.02% | 1.43% | 5.01% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-06-15 | 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 | 2026-06-15 | 1.1179 | 1.1579 | 0.01% | 1.24% | 2.65% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-06-15 | 1.0272 | 1.1767 | 0.00% | 1.32% | 18.83% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-06-15 | 1.0263 | 1.1491 | 0.00% | 1.21% | 15.74% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-06-15 | 1.1193 | 1.2387 | 0.01% | 2.08% | 24.44% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-06-15 | 1.1237 | 1.2451 | 0.01% | 1.97% | 25.08% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-06-15 | 0.9276 | 1.0378 | 0.00% | -0.41% | 3.39% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-06-15 | 0.9112 | 1.0139 | 0.00% | -0.81% | 0.82% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-06-12 | 1.0322 | 1.2392 | -0.02% | 2.36% | 25.96% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-06-15 | 1.0169 | 1.1404 | 0.01% | 1.85% | 14.76% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-06-12 | 1.0325 | 1.1771 | 0.09% | 0.95% | 18.80% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-06-15 | 1.0185 | 1.0933 | 0.03% | 1.81% | 9.24% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-06-15 | 0.9481 | 0.9481 | 0.30% | 4.15% | -5.19% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-06-15 | 0.9279 | 0.9279 | 0.29% | 3.73% | -7.21% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-06-15 | 0.9471 | 0.9471 | 0.30% | 4.02% | 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 | 2026-06-15 | 1.0966 | 1.0966 | 0.02% | 1.49% | 9.66% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-06-15 | 1.0872 | 1.0872 | 0.01% | 1.29% | 8.72% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-06-15 | 1.1083 | 1.1113 | 0.02% | 1.80% | 11.16% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-06-15 | 1.0993 | 1.1023 | 0.01% | 1.60% | 10.26% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-06-15 | 1.0712 | 1.1272 | 0.00% | 0.97% | 12.88% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-06-15 | 1.0682 | 1.1227 | 0.00% | 0.88% | 12.41% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-06-15 | 1.0362 | 1.0572 | 0.03% | 2.28% | 5.78% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-06-15 | 1.0341 | 1.0541 | 0.03% | 2.15% | 5.47% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-06-15 | 1.0176 | 1.0802 | 0.02% | 2.09% | 8.21% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-06-15 | 1.0128 | 1.0528 | 0.00% | 1.20% | 5.31% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-06-15 | 1.0150 | 1.0150 | 0.00% | 1.39% | 1.50% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-06-15 | 1.0138 | 1.0138 | -0.01% | 1.27% | 1.38% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-06-15 | 1.0202 | 1.0202 | 0.60% | 1.96% | 2.02% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-06-15 | 1.0159 | 1.0159 | 0.60% | 1.55% | 1.59% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-06-15 | 1.0106 | 1.0106 | 0.18% | -- | 1.06% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-06-15 | 1.0074 | 1.0074 | 0.17% | -- | 0.74% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-06-15 | 2.1956 | 2.4667 | 4.81% | 63.21% | 167.91% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-06-15 | 2.1421 | 2.4112 | 4.81% | 63.05% | 161.72% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-06-15 | 0.9568 | 0.9568 | -0.74% | -23.49% | -4.32% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-06-15 | 0.9233 | 0.9233 | -0.75% | -23.57% | -7.67% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-06-15 | 3.4525 | 4.0325 | 4.96% | 68.88% | 340.19% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-06-15 | 3.3835 | 3.9335 | 4.96% | 68.71% | 328.16% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-06-15 | 0.9807 | 0.9807 | 0.37% | 4.13% | -1.93% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-06-15 | 1.0628 | 1.0628 | 0.38% | 4.04% | 6.28% | 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 | 2026-06-15 | 1.6436 | 1.9706 | -0.54% | 33.32% | 115.00% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-06-15 | 1.5873 | 1.8983 | -0.55% | 32.66% | 106.04% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-06-15 | 0.8587 | 0.8587 | 0.00% | -9.57% | -14.13% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-06-15 | 0.8434 | 0.8434 | -0.01% | -10.05% | -22.60% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-06-15 | 4.0880 | 4.0880 | 6.18% | 232.90% | 308.80% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-06-15 | 3.8167 | 3.8167 | 6.17% | 230.25% | 281.67% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-06-15 | 1.0067 | 1.0067 | 3.62% | 15.05% | 0.67% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-06-15 | 0.9579 | 0.9579 | 3.62% | 15.04% | -4.21% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-06-15 | 1.6628 | 2.2848 | -1.79% | 48.93% | 135.76% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-06-15 | 2.0909 | 2.0909 | 6.34% | 76.21% | 109.09% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-06-15 | 1.9632 | 1.9632 | 6.34% | 74.85% | 96.32% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-06-15 | 2.4927 | 2.5227 | 2.79% | 56.85% | 156.72% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-06-15 | 2.4011 | 2.4311 | 2.79% | 56.08% | 147.30% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-06-15 | 2.5586 | 2.5586 | -1.92% | 58.37% | 155.86% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-06-15 | 2.5395 | 2.5395 | -1.92% | 57.60% | 42.10% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-06-15 | 1.7538 | 1.7538 | 3.33% | 72.16% | 75.38% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-06-15 | 1.6965 | 1.6965 | 3.33% | 71.31% | 69.65% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-06-15 | 2.3595 | 2.3595 | 4.41% | 66.67% | 135.95% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-06-15 | 2.2840 | 2.2840 | 4.41% | 65.82% | 128.40% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-06-15 | 1.0180 | 1.0180 | 0.69% | 0.49% | 1.80% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-06-15 | 0.9933 | 0.9933 | 0.69% | 0.09% | -0.67% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-06-15 | 0.7704 | 0.7704 | 0.36% | 20.62% | -22.96% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-06-15 | 0.7476 | 0.7476 | 0.36% | 20.00% | -25.24% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-06-15 | 0.7773 | 0.7773 | 0.37% | 20.19% | 20.91% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-06-15 | 1.0463 | 1.0463 | 2.41% | 46.68% | 4.63% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-06-15 | 1.0165 | 1.0165 | 2.41% | 45.99% | 1.65% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-06-15 | 0.4492 | 0.4492 | 0.51% | -19.45% | -55.08% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-06-15 | 0.4362 | 0.4362 | 0.51% | -19.86% | -56.38% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-06-15 | 1.3826 | 1.3826 | -2.03% | 51.58% | 38.26% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-06-15 | 1.1588 | 1.1588 | -1.96% | 49.33% | 15.88% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-06-15 | 1.1619 | 1.1619 | -1.97% | -- | 3.09% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-06-15 | 0.6879 | 0.6879 | 6.08% | 28.87% | -31.21% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-06-15 | 0.6596 | 0.6596 | 6.06% | 27.83% | -34.04% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-06-15 | 0.8951 | 0.8951 | 1.83% | 35.42% | -10.49% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-06-15 | 0.8721 | 0.8721 | 1.82% | 34.75% | -12.79% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-06-15 | 0.9575 | 0.9575 | -0.03% | -0.19% | -4.25% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-06-15 | 0.9381 | 0.9381 | -0.03% | -0.58% | -6.19% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-06-15 | 0.8965 | 0.8965 | -0.14% | 2.90% | -10.35% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-06-15 | 0.8792 | 0.8792 | -0.15% | 2.48% | -12.08% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-06-15 | 0.9253 | 0.9253 | 1.41% | 2.57% | -7.47% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-06-15 | 0.9084 | 0.9084 | 1.41% | 2.16% | -9.16% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-06-15 | 0.9223 | 0.9223 | 1.41% | 2.36% | 4.20% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-06-15 | 0.9855 | 0.9855 | 6.90% | 51.94% | -1.45% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-06-15 | 0.9683 | 0.9683 | 6.89% | 51.18% | -3.17% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-06-15 | 0.8502 | 0.8502 | 6.77% | 50.08% | -14.98% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-06-15 | 0.8315 | 0.8315 | 6.75% | 49.34% | -16.85% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-06-15 | 1.1711 | 1.1711 | -1.93% | 51.11% | 17.11% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-06-15 | 1.1516 | 1.1516 | -1.92% | 50.50% | 15.16% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-06-15 | 1.1376 | 1.1376 | 1.76% | 21.33% | 13.76% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-06-15 | 1.1201 | 1.1201 | 1.75% | 20.83% | 12.01% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-06-15 | 1.0593 | 1.0593 | 4.97% | 48.44% | 5.93% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-06-15 | 1.0386 | 1.0386 | 4.97% | 47.61% | 3.86% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-06-15 | 1.0042 | 1.0042 | 6.60% | 46.24% | 0.42% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-06-15 | 0.9852 | 0.9852 | 6.60% | 45.50% | -1.48% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-06-15 | 1.0373 | 1.0373 | 0.00% | 1.03% | 3.73% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-06-15 | 0.8109 | 0.8109 | -0.47% | -16.48% | -18.91% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-06-15 | 0.8045 | 0.8045 | -0.48% | -16.77% | -19.55% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-06-15 | 1.9195 | 1.9195 | 8.10% | 78.09% | 91.95% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-06-15 | 1.8966 | 1.8966 | 8.09% | 77.22% | 89.66% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-06-15 | 1.3087 | 1.3087 | -1.91% | 42.03% | 30.87% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-06-15 | 1.2998 | 1.2998 | -1.92% | 41.30% | 29.98% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-06-15 | 1.5905 | 1.5905 | 6.22% | -- | 59.05% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-06-15 | 1.5846 | 1.5846 | 6.22% | -- | 58.46% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-06-15 | 1.8495 | 1.8495 | 2.29% | 35.96% | 84.95% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-06-15 | 1.6753 | 1.6753 | 2.28% | 35.41% | 67.53% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-06-15 | 1.9899 | 1.9899 | 1.63% | 21.65% | 100.15% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-06-15 | 1.0366 | 1.2329 | 0.01% | 3.39% | 25.47% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-06-15 | 1.0316 | 1.1905 | 0.00% | 2.87% | 20.45% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-06-15 | 1.1667 | 1.1667 | 2.10% | 0.89% | 16.67% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-06-15 | 1.2969 | 1.2969 | 3.25% | 42.77% | 29.69% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-06-15 | 1.2682 | 1.2682 | 3.24% | 42.19% | 26.82% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-06-15 | 1.0325 | 1.0325 | 0.00% | 1.83% | 3.25% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-06-15 | 1.0323 | 1.0323 | -0.01% | 1.82% | 3.23% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-06-15 | 1.3160 | 1.3160 | 2.56% | 33.43% | 31.60% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-06-15 | 1.3114 | 1.3114 | 2.56% | 33.10% | 31.14% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-06-15 | 0.9861 | 0.9861 | -0.70% | -- | -1.39% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-06-15 | 0.9838 | 0.9838 | -0.71% | -- | -1.62% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-06-15 | 2.5980 | 2.5980 | 4.65% | 164.48% | 159.80% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-06-15 | 2.4877 | 2.4877 | 4.65% | 163.17% | 148.77% | 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
