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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 | 2026-06-24 | 1.0394 | 1.4282 | 0.02% | 2.55% | 50.63% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-06-24 | 1.0393 | 1.2602 | 0.01% | 2.33% | 24.69% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-06-24 | 1.0234 | 1.2967 | 0.02% | 1.76% | 33.70% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-06-24 | 1.0211 | 1.0917 | 0.01% | 1.49% | 7.53% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-06-24 | 1.0124 | 1.3207 | 0.01% | 1.69% | 35.59% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-06-24 | 1.0509 | 1.3326 | 0.02% | 1.64% | 37.93% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-06-24 | 1.1261 | 1.2631 | -0.17% | -6.03% | 28.02% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-06-24 | 1.1243 | 1.1243 | -0.17% | -6.13% | -1.13% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-06-24 | 1.0884 | 1.1934 | 0.00% | 0.98% | 20.10% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-06-24 | 1.0698 | 1.1748 | 0.01% | 0.79% | 18.15% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-06-24 | 1.0520 | 1.1070 | 0.00% | 0.97% | 10.87% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-06-24 | 1.0559 | 1.4019 | 0.00% | 2.87% | 45.46% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-06-24 | 1.0670 | 1.0670 | 0.01% | 3.58% | 3.95% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-06-24 | 1.0980 | 1.2085 | 0.00% | 4.03% | 21.60% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-06-24 | 1.0960 | 1.1997 | 0.00% | 4.03% | 20.65% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-06-24 | 1.2338 | 1.2863 | -0.07% | 9.23% | 29.79% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-06-24 | 1.2049 | 1.2534 | -0.07% | 8.79% | 26.27% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-06-24 | 1.1249 | 1.2199 | 0.01% | 1.53% | 22.75% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-06-24 | 1.1050 | 1.2000 | 0.01% | 1.29% | 20.68% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-06-24 | 1.1211 | 1.1611 | 0.01% | 1.44% | 5.07% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-06-24 | 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 | 2026-06-24 | 1.1186 | 1.1586 | 0.01% | 1.25% | 2.71% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-06-24 | 1.0281 | 1.1776 | 0.00% | 1.30% | 18.93% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-06-24 | 1.0272 | 1.1500 | 0.00% | 1.19% | 15.84% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-06-24 | 1.1208 | 1.2402 | 0.00% | 2.08% | 24.61% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-06-24 | 1.1252 | 1.2466 | 0.00% | 1.98% | 25.25% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-06-24 | 0.9210 | 1.0312 | -0.10% | -1.24% | 2.66% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-06-24 | 0.9046 | 1.0073 | -0.10% | -1.64% | 0.09% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-06-18 | 1.0329 | 1.2399 | 0.02% | 2.37% | 26.04% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-06-24 | 1.0172 | 1.1407 | 0.01% | 1.84% | 14.79% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-06-18 | 1.0243 | 1.1799 | 0.04% | 1.16% | 19.12% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-06-24 | 1.0190 | 1.0938 | 0.00% | 1.83% | 9.30% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-06-24 | 0.9495 | 0.9495 | 0.07% | 4.05% | -5.05% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-06-24 | 0.9292 | 0.9292 | 0.08% | 3.65% | -7.08% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-06-24 | 0.9485 | 0.9485 | 0.07% | 3.91% | 4.54% | 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 | 2026-06-24 | 1.0973 | 1.0973 | 0.01% | 1.52% | 9.73% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-06-24 | 1.0878 | 1.0878 | 0.01% | 1.30% | 8.78% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-06-24 | 1.1092 | 1.1122 | 0.00% | 1.83% | 11.25% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-06-24 | 1.1002 | 1.1032 | 0.01% | 1.63% | 10.35% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-06-24 | 1.0731 | 1.1291 | 0.01% | 1.06% | 13.08% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-06-24 | 1.0701 | 1.1246 | 0.02% | 0.96% | 12.61% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-06-24 | 1.0371 | 1.0581 | 0.01% | 2.14% | 5.88% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-06-24 | 1.0350 | 1.0550 | 0.01% | 2.03% | 5.56% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-06-24 | 1.0187 | 1.0813 | 0.01% | 1.94% | 8.32% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-06-24 | 1.0140 | 1.0540 | 0.02% | 1.12% | 5.44% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-06-24 | 1.0163 | 1.0163 | 0.01% | 1.39% | 1.63% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-06-24 | 1.0151 | 1.0151 | 0.01% | 1.27% | 1.51% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-06-24 | 1.0274 | 1.0274 | 0.35% | 2.59% | 2.74% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-06-24 | 1.0230 | 1.0230 | 0.35% | 2.18% | 2.30% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-06-24 | 1.0112 | 1.0112 | 0.00% | -- | 1.12% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-06-24 | 1.0079 | 1.0079 | 0.00% | -- | 0.79% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-06-24 | 2.3709 | 2.6420 | 2.70% | 77.80% | 189.30% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-06-24 | 2.3131 | 2.5822 | 2.70% | 77.62% | 182.61% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-06-24 | 0.8778 | 0.8778 | -1.80% | -28.69% | -12.22% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-06-24 | 0.8471 | 0.8471 | -1.80% | -28.76% | -15.29% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-06-24 | 3.7393 | 4.3193 | 2.38% | 84.38% | 376.76% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-06-24 | 3.6646 | 4.2146 | 2.39% | 84.20% | 363.73% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-06-24 | 0.9803 | 0.9803 | -0.01% | 3.55% | -1.97% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-06-24 | 1.0623 | 1.0623 | -0.01% | 3.46% | 6.23% | 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 | 2026-06-24 | 1.6097 | 1.9367 | -2.99% | 27.00% | 110.57% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-06-24 | 1.5543 | 1.8653 | -3.00% | 26.37% | 101.76% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-06-24 | 0.8573 | 0.8573 | 0.02% | -9.18% | -14.27% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-06-24 | 0.8420 | 0.8420 | 0.02% | -9.66% | -22.72% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-06-24 | 4.5476 | 4.5476 | 3.53% | 259.18% | 354.76% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-06-24 | 4.2449 | 4.2449 | 3.53% | 256.35% | 324.49% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-06-24 | 1.0230 | 1.0230 | 0.79% | 14.20% | 2.30% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-06-24 | 0.9735 | 0.9735 | 0.80% | 14.19% | -2.65% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-06-24 | 1.6007 | 2.2227 | -1.06% | 35.43% | 126.95% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-06-24 | 2.4001 | 2.4001 | 4.38% | 98.85% | 140.01% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-06-24 | 2.2531 | 2.2531 | 4.38% | 97.31% | 125.31% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-06-24 | 2.5702 | 2.6002 | 1.07% | 59.67% | 164.70% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-06-24 | 2.4754 | 2.5054 | 1.07% | 58.89% | 154.95% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-06-24 | 2.4549 | 2.4549 | -1.25% | 43.70% | 145.49% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-06-24 | 2.4362 | 2.4362 | -1.25% | 43.00% | 36.32% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-06-24 | 1.6737 | 1.6737 | 2.77% | 69.95% | 67.37% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-06-24 | 1.6188 | 1.6188 | 2.77% | 69.10% | 61.88% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-06-24 | 2.6202 | 2.6202 | 2.14% | 84.30% | 162.02% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-06-24 | 2.5361 | 2.5361 | 2.14% | 83.38% | 153.61% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-06-24 | 1.0250 | 1.0250 | 0.26% | 1.04% | 2.50% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-06-24 | 1.0000 | 1.0000 | 0.26% | 0.64% | 0.00% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-06-24 | 0.7623 | 0.7623 | 0.29% | 19.37% | -23.77% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-06-24 | 0.7397 | 0.7397 | 0.30% | 18.79% | -26.03% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-06-24 | 0.7690 | 0.7690 | 0.29% | 18.95% | 19.61% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-06-24 | 1.1175 | 1.1175 | 2.66% | 53.12% | 11.75% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-06-24 | 1.0855 | 1.0855 | 2.67% | 52.37% | 8.55% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-06-24 | 0.4353 | 0.4353 | -0.91% | -20.55% | -56.47% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-06-24 | 0.4227 | 0.4227 | -0.91% | -20.95% | -57.73% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-06-24 | 1.3284 | 1.3284 | -1.20% | 37.67% | 32.84% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-06-24 | 1.1140 | 1.1140 | -1.17% | 35.62% | 11.40% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-06-24 | 1.1169 | 1.1169 | -1.18% | -- | -0.90% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-06-24 | 0.7515 | 0.7515 | 2.47% | 43.09% | -24.85% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-06-24 | 0.7205 | 0.7205 | 2.46% | 41.97% | -27.95% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-06-24 | 0.9227 | 0.9227 | 2.00% | 37.20% | -7.73% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-06-24 | 0.8988 | 0.8988 | 1.99% | 36.51% | -10.12% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-06-24 | 0.9495 | 0.9495 | -0.07% | -1.18% | -5.05% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-06-24 | 0.9302 | 0.9302 | -0.08% | -1.57% | -6.98% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-06-24 | 0.8791 | 0.8791 | -0.72% | 0.87% | -12.09% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-06-24 | 0.8621 | 0.8621 | -0.71% | 0.48% | -13.79% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-06-24 | 0.9450 | 0.9450 | -0.01% | 4.62% | -5.50% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-06-24 | 0.9277 | 0.9277 | 0.00% | 4.21% | -7.23% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-06-24 | 0.9420 | 0.9420 | 0.00% | 4.43% | 6.43% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-06-24 | 1.1339 | 1.1339 | 3.78% | 75.64% | 13.39% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-06-24 | 1.1141 | 1.1141 | 3.78% | 74.76% | 11.41% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-06-24 | 0.9769 | 0.9769 | 4.16% | 73.09% | -2.31% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-06-24 | 0.9553 | 0.9553 | 4.17% | 72.22% | -4.47% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-06-24 | 1.1237 | 1.1237 | -1.22% | 36.74% | 12.37% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-06-24 | 1.1048 | 1.1048 | -1.22% | 36.19% | 10.48% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-06-24 | 1.1443 | 1.1443 | 0.62% | 22.32% | 14.43% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-06-24 | 1.1266 | 1.1266 | 0.63% | 21.82% | 12.66% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-06-24 | 1.1220 | 1.1220 | 2.78% | 59.65% | 12.20% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-06-24 | 1.0999 | 1.0999 | 2.78% | 58.76% | 9.99% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-06-24 | 1.1482 | 1.1482 | 3.97% | 67.64% | 14.82% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-06-24 | 1.1263 | 1.1263 | 3.96% | 66.81% | 12.63% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-06-24 | 1.0374 | 1.0374 | 0.00% | 0.99% | 3.74% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-06-24 | 0.8292 | 0.8292 | 2.43% | -13.99% | -17.08% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-06-24 | 0.8226 | 0.8226 | 2.43% | -14.29% | -17.74% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-06-24 | 2.1247 | 2.1247 | 3.88% | 88.80% | 112.47% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-06-24 | 2.0991 | 2.0991 | 3.88% | 87.87% | 109.91% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-06-24 | 1.2571 | 1.2571 | -1.12% | 31.19% | 25.71% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-06-24 | 1.2484 | 1.2484 | -1.12% | 30.52% | 24.84% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-06-24 | 1.7539 | 1.7539 | 2.95% | -- | 75.39% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-06-24 | 1.7471 | 1.7471 | 2.95% | -- | 74.71% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-06-24 | 1.8680 | 1.8680 | 0.69% | 36.02% | 86.80% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-06-24 | 1.6920 | 1.6920 | 0.69% | 35.48% | 69.20% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-06-24 | 1.9806 | 1.9806 | 0.42% | 19.18% | 99.22% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-06-24 | 1.0183 | 1.2336 | 0.02% | 3.24% | 25.55% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-06-24 | 1.0132 | 1.1911 | 0.02% | 2.74% | 20.52% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-06-24 | 1.2013 | 1.2013 | -1.52% | 1.77% | 20.13% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-06-24 | 1.3463 | 1.3463 | 1.40% | 47.15% | 34.63% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-06-24 | 1.3165 | 1.3165 | 1.40% | 46.57% | 31.65% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-06-24 | 1.0351 | 1.0351 | 0.01% | 2.03% | 3.51% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-06-24 | 1.0349 | 1.0349 | 0.01% | 2.02% | 3.49% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-06-24 | 1.3454 | 1.3454 | 0.96% | 35.18% | 34.54% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-06-24 | 1.3406 | 1.3406 | 0.96% | 34.83% | 34.06% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-06-24 | 0.9364 | 0.9364 | -1.81% | -- | -6.36% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-06-24 | 0.9341 | 0.9341 | -1.82% | -- | -6.59% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-06-24 | 3.0826 | 3.0826 | 5.95% | 204.24% | 208.26% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-06-24 | 2.9514 | 2.9514 | 5.95% | 202.74% | 195.14% | 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
