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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 | 2026-08-20 | 1.0445 | 1.4333 | 0.01% | 3.35% | 51.37% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-08-20 | 1.0441 | 1.2650 | 0.01% | 3.15% | 25.27% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-08-20 | 1.0239 | 1.2972 | 0.01% | 1.49% | 33.76% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-08-20 | 1.0212 | 1.0918 | 0.00% | 1.22% | 7.54% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-08-20 | 1.0161 | 1.3244 | 0.03% | 2.02% | 36.09% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-08-20 | 1.0559 | 1.3376 | -0.02% | 2.44% | 38.58% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-08-20 | 1.1028 | 1.2398 | 0.31% | -4.10% | 25.38% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-08-20 | 1.1008 | 1.1008 | 0.31% | -4.22% | -3.19% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-08-20 | 1.0892 | 1.1942 | 0.00% | 0.83% | 20.19% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-08-20 | 1.0702 | 1.1752 | 0.00% | 0.63% | 18.19% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-08-20 | 1.0528 | 1.1078 | 0.00% | 0.82% | 10.96% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-08-20 | 1.0564 | 1.4024 | 0.00% | 2.86% | 45.53% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-08-20 | 1.0672 | 1.0672 | 0.00% | 3.30% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-08-20 | 1.1035 | 1.2140 | 0.02% | 4.45% | 22.21% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-08-20 | 1.1014 | 1.2051 | 0.02% | 4.43% | 21.25% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-08-20 | 1.1026 | 1.1026 | 0.03% | -- | 0.35% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-08-20 | 1.2233 | 1.2758 | 0.19% | 1.90% | 28.68% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-08-20 | 1.1939 | 1.2424 | 0.18% | 1.50% | 25.12% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-08-20 | 1.1285 | 1.2235 | -0.01% | 1.71% | 23.14% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-08-20 | 1.1080 | 1.2030 | -0.02% | 1.45% | 21.01% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-08-20 | 1.1244 | 1.1644 | -0.02% | 1.59% | 5.38% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-08-20 | 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 | 2026-08-20 | 1.1216 | 1.1616 | -0.01% | 1.42% | 2.99% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-08-20 | 1.0241 | 1.1899 | -0.05% | 2.75% | 20.36% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-08-20 | 1.0235 | 1.1621 | -0.05% | 2.65% | 17.21% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-08-20 | 1.1090 | 1.2434 | 0.01% | 2.29% | 24.96% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-08-20 | 1.1132 | 1.2496 | 0.01% | 2.18% | 25.59% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-08-20 | 0.9387 | 1.0489 | 0.18% | 0.63% | 4.63% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-08-20 | 0.9214 | 1.0241 | 0.17% | 0.23% | 1.95% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-08-14 | 1.0358 | 1.2428 | 0.01% | 2.39% | 26.40% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-08-20 | 1.0198 | 1.1433 | 0.00% | 1.79% | 15.08% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-08-14 | 1.0287 | 1.1843 | 0.00% | 1.55% | 19.63% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-08-20 | 1.0219 | 1.0967 | 0.01% | 1.88% | 9.61% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-08-20 | 0.9407 | 0.9407 | 0.02% | 1.07% | -5.93% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-08-20 | 0.9200 | 0.9200 | 0.01% | 0.67% | -8.00% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-08-20 | 0.9396 | 0.9396 | 0.02% | 1.04% | 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 | 2026-08-20 | 1.0996 | 1.0996 | 0.00% | 1.52% | 9.96% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-08-20 | 1.0898 | 1.0898 | 0.00% | 1.32% | 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 | 2026-08-20 | 1.1130 | 1.1160 | 0.01% | 2.00% | 11.63% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-08-20 | 1.1035 | 1.1065 | 0.01% | 1.79% | 10.68% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-08-20 | 1.0754 | 1.1314 | -0.02% | 1.41% | 13.32% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-08-20 | 1.0722 | 1.1267 | -0.03% | 1.31% | 12.83% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-08-20 | 1.0410 | 1.0620 | 0.01% | 2.12% | 6.27% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-08-20 | 1.0387 | 1.0587 | 0.01% | 2.00% | 5.94% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-08-20 | 1.0232 | 1.0858 | -0.01% | 2.12% | 8.80% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-08-20 | 1.0170 | 1.0570 | -0.03% | 1.30% | 5.75% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-08-20 | 1.0223 | 1.0223 | -0.01% | 1.98% | 2.23% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-08-20 | 1.0208 | 1.0208 | -0.01% | 1.85% | 2.08% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-08-20 | 0.9873 | 0.9873 | 0.03% | -1.50% | -1.27% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-08-20 | 0.9825 | 0.9825 | 0.04% | -1.89% | -1.75% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-08-20 | 1.0223 | 1.0223 | 0.03% | 2.26% | 2.23% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-08-20 | 1.0184 | 1.0184 | 0.03% | 1.88% | 1.84% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-08-20 | 1.8976 | 2.1687 | 0.51% | 21.91% | 131.55% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-08-20 | 1.8510 | 2.1201 | 0.50% | 21.78% | 126.15% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-08-20 | 0.9567 | 0.9567 | 0.84% | -25.45% | -4.33% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-08-20 | 0.9230 | 0.9230 | 0.84% | -25.53% | -7.70% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-08-20 | 2.9421 | 3.5221 | 0.47% | 25.15% | 275.11% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-08-20 | 2.8828 | 3.4328 | 0.47% | 25.02% | 264.80% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-08-20 | 0.9723 | 0.9723 | 0.04% | 1.36% | -2.77% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-08-20 | 1.0534 | 1.0534 | 0.04% | 1.26% | 5.34% | 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 | 2026-08-20 | 1.7073 | 2.0343 | 1.87% | 12.51% | 123.34% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-08-20 | 1.6473 | 1.9583 | 1.87% | 11.95% | 113.83% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-08-20 | 0.7974 | 0.7974 | 0.15% | -19.88% | -20.26% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-08-20 | 0.7825 | 0.7825 | 0.15% | -20.31% | -28.18% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-08-20 | 3.8631 | 3.8631 | 0.39% | 107.09% | 286.31% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-08-20 | 3.6015 | 3.6015 | 0.38% | 105.47% | 260.15% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-08-20 | 0.7862 | 0.7862 | 0.78% | -19.86% | -21.38% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-08-20 | 0.7481 | 0.7481 | 0.79% | -19.88% | -25.19% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-08-20 | 1.6800 | 2.3020 | 0.28% | 22.66% | 138.19% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-08-20 | 1.9035 | 1.9035 | -1.39% | 41.86% | 90.35% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-08-20 | 1.7846 | 1.7846 | -1.40% | 40.75% | 78.46% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-08-20 | 2.3508 | 2.3808 | 0.41% | 21.90% | 142.11% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-08-20 | 2.2623 | 2.2923 | 0.40% | 21.30% | 133.00% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-08-20 | 2.6108 | 2.6108 | 0.28% | 31.59% | 161.08% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-08-20 | 2.5889 | 2.5889 | 0.28% | 30.94% | 44.87% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-08-20 | 1.5317 | 1.5317 | 1.40% | 37.19% | 53.17% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-08-20 | 1.4802 | 1.4802 | 1.39% | 36.50% | 48.02% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-08-20 | 2.3428 | 2.3428 | 1.97% | 42.83% | 134.28% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-08-20 | 2.2659 | 2.2659 | 1.97% | 42.12% | 126.59% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-08-20 | 1.0466 | 1.0466 | 0.18% | 2.76% | 4.66% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-08-20 | 1.0205 | 1.0205 | 0.19% | 2.36% | 2.05% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-08-20 | 0.7860 | 0.7860 | 0.55% | 9.02% | -21.40% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-08-20 | 0.7620 | 0.7620 | 0.55% | 8.45% | -23.80% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-08-20 | 0.7924 | 0.7924 | 0.56% | 8.59% | 23.25% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-08-20 | 0.8564 | 0.8564 | -0.64% | 13.79% | -14.36% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-08-20 | 0.8312 | 0.8312 | -0.65% | 13.24% | -16.88% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-08-20 | 0.4505 | 0.4505 | 0.18% | -20.59% | -54.95% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-08-20 | 0.4372 | 0.4372 | 0.21% | -20.97% | -56.28% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-08-20 | 1.4041 | 1.4041 | 0.29% | 25.00% | 40.41% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-08-20 | 1.1763 | 1.1763 | 0.27% | 23.94% | 17.63% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-08-20 | 1.1785 | 1.1785 | 0.27% | -- | 4.56% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-08-20 | 0.5607 | 0.5607 | 0.75% | -7.79% | -43.93% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-08-20 | 0.5369 | 0.5369 | 0.75% | -8.52% | -46.31% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-08-20 | 0.9190 | 0.9190 | 0.28% | 22.80% | -8.10% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-08-20 | 0.8946 | 0.8946 | 0.28% | 22.18% | -10.54% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-08-20 | 0.9674 | 0.9674 | 0.17% | 0.27% | -3.26% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-08-20 | 0.9471 | 0.9471 | 0.17% | -0.14% | -5.29% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-08-20 | 0.9113 | 0.9113 | 0.18% | 4.09% | -8.87% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-08-20 | 0.8930 | 0.8930 | 0.17% | 3.66% | -10.70% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-08-20 | 0.9117 | 0.9117 | -0.09% | 0.55% | -8.83% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-08-20 | 0.8944 | 0.8944 | -0.09% | 0.15% | -10.56% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-08-20 | 0.9085 | 0.9085 | -0.09% | 0.36% | 2.64% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-08-20 | 0.8902 | 0.8902 | 0.64% | 16.23% | -10.98% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-08-20 | 0.8739 | 0.8739 | 0.63% | 15.64% | -12.61% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-08-20 | 0.7481 | 0.7481 | 0.19% | 12.38% | -25.19% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-08-20 | 0.7310 | 0.7310 | 0.19% | 11.81% | -26.90% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-08-20 | 1.1811 | 1.1811 | 0.28% | 25.22% | 18.11% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-08-20 | 1.1605 | 1.1605 | 0.28% | 24.72% | 16.05% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-08-20 | 1.0838 | 1.0838 | 0.31% | 11.42% | 8.38% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-08-20 | 1.0665 | 1.0665 | 0.32% | 10.99% | 6.65% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-08-20 | 0.9427 | 0.9427 | 0.51% | 18.43% | -5.73% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-08-20 | 0.9234 | 0.9234 | 0.50% | 17.78% | -7.66% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-08-20 | 0.8523 | 0.8523 | 0.41% | 5.07% | -14.77% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-08-20 | 0.8354 | 0.8354 | 0.41% | 4.54% | -16.46% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-08-20 | 1.0378 | 1.0378 | 0.00% | 0.87% | 3.78% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-08-20 | 1.0355 | 1.0355 | 3.70% | -9.33% | 3.55% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-08-20 | 1.0265 | 1.0265 | 3.70% | -9.63% | 2.65% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-08-20 | 1.5571 | 1.5571 | 0.27% | 15.35% | 55.71% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-08-20 | 1.5371 | 1.5371 | 0.27% | 14.79% | 53.71% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-08-20 | 1.3207 | 1.3207 | 0.27% | 16.30% | 32.07% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-08-20 | 1.3105 | 1.3105 | 0.27% | 15.71% | 31.05% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-08-20 | 1.5329 | 1.5329 | 0.54% | -- | 53.29% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-08-20 | 1.5258 | 1.5258 | 0.55% | -- | 52.58% | 中风险 | 正常开放 | |
| 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 | |
| 汇安启程混合A | 028430 | -- | -- | -- | -- | -- | -- | 中风险 | 暂停交易 | |
| 汇安启程混合C | 028431 | -- | -- | -- | -- | -- | -- | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-08-20 | 1.7847 | 1.7847 | 0.15% | 17.42% | 78.47% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-08-20 | 1.6155 | 1.6155 | 0.14% | 16.96% | 61.55% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-08-20 | 1.8996 | 1.8996 | -0.25% | 6.37% | 91.07% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-08-20 | 1.0226 | 1.2379 | 0.01% | 3.25% | 26.08% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-08-20 | 1.0167 | 1.1946 | 0.01% | 2.74% | 20.93% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-08-20 | 1.1589 | 1.1589 | -0.24% | -15.51% | 15.89% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-08-20 | 1.2328 | 1.2328 | 0.75% | 14.99% | 23.28% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-08-20 | 1.2047 | 1.2047 | 0.75% | 14.53% | 20.47% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-08-20 | 1.0406 | 1.0406 | 0.00% | 2.51% | 4.06% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-08-20 | 1.0404 | 1.0404 | 0.00% | 2.51% | 4.04% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-08-20 | 1.2519 | 1.2519 | 0.24% | 13.13% | 25.19% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-08-20 | 1.2470 | 1.2470 | 0.24% | 12.85% | 24.70% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-08-20 | 1.0041 | 1.0041 | 0.49% | -- | 0.41% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-08-20 | 1.0011 | 1.0011 | 0.48% | -- | 0.11% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-08-20 | 2.9066 | 2.9066 | 0.45% | 145.72% | 190.66% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-08-20 | 2.7808 | 2.7808 | 0.45% | 144.53% | 178.08% | 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
