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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 | 2026-07-22 | 1.0417 | 1.4305 | 0.02% | 2.62% | 50.96% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-07-22 | 1.0414 | 1.2623 | 0.02% | 2.40% | 24.94% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-07-22 | 1.0238 | 1.2971 | 0.00% | 1.53% | 33.75% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-07-22 | 1.0214 | 1.0920 | 0.00% | 1.27% | 7.56% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-07-22 | 1.0144 | 1.3227 | 0.06% | 1.78% | 35.86% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-07-22 | 1.0530 | 1.3347 | 0.10% | 1.86% | 38.20% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-07-22 | 1.0858 | 1.2228 | 0.69% | -8.59% | 23.44% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-07-22 | 1.0839 | 1.0839 | 0.68% | -8.70% | -4.68% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-07-22 | 1.0889 | 1.1939 | 0.00% | 0.89% | 20.16% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-07-22 | 1.0701 | 1.1751 | 0.01% | 0.69% | 18.18% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-07-22 | 1.0525 | 1.1075 | 0.00% | 0.88% | 10.92% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-07-22 | 1.0560 | 1.4020 | 0.00% | 2.49% | 45.47% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-07-22 | 1.0669 | 1.0669 | -0.01% | 3.04% | 3.94% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-07-22 | 1.1002 | 1.2107 | 0.01% | 4.18% | 21.84% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-07-22 | 1.0981 | 1.2018 | 0.01% | 4.16% | 20.88% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-07-22 | 1.0993 | 1.0993 | 0.01% | -- | 0.05% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-07-22 | 1.2442 | 1.2967 | -0.15% | 6.05% | 30.88% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-07-22 | 1.2146 | 1.2631 | -0.16% | 5.63% | 27.29% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-07-22 | 1.1260 | 1.2210 | 0.01% | 1.49% | 22.87% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-07-22 | 1.1058 | 1.2008 | 0.01% | 1.24% | 20.77% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-07-22 | 1.1220 | 1.1620 | 0.01% | 1.39% | 5.16% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-07-22 | 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 | 2026-07-22 | 1.1193 | 1.1593 | 0.01% | 1.19% | 2.78% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-07-22 | 1.0329 | 1.1824 | 0.09% | 1.72% | 19.49% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-07-22 | 1.0319 | 1.1547 | 0.09% | 1.63% | 16.37% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-07-22 | 1.1230 | 1.2424 | 0.02% | 2.09% | 24.85% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-07-22 | 1.1272 | 1.2486 | 0.01% | 1.98% | 25.47% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-07-22 | 0.9336 | 1.0438 | 0.20% | -0.22% | 4.06% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-07-22 | 0.9167 | 1.0194 | 0.20% | -0.63% | 1.43% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-07-17 | 1.0343 | 1.2413 | 0.00% | 2.21% | 26.22% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-07-22 | 1.0183 | 1.1418 | 0.00% | 1.80% | 14.91% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-07-17 | 1.0251 | 1.1807 | 0.05% | 1.10% | 19.22% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-07-22 | 1.0206 | 1.0954 | 0.00% | 1.88% | 9.47% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-07-22 | 0.9398 | 0.9398 | 0.01% | 1.58% | -6.02% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-07-22 | 0.9194 | 0.9194 | 0.01% | 1.18% | -8.06% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-07-22 | 0.9387 | 0.9387 | 0.01% | 1.47% | 3.46% | 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 | 2026-07-22 | 1.0985 | 1.0985 | 0.00% | 1.51% | 9.85% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-07-22 | 1.0889 | 1.0889 | 0.00% | 1.30% | 8.89% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-07-22 | 1.1101 | 1.1131 | 0.01% | 1.74% | 11.34% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-07-22 | 1.1009 | 1.1039 | 0.01% | 1.55% | 10.42% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-07-22 | 1.0739 | 1.1299 | 0.01% | 1.19% | 13.17% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-07-22 | 1.0709 | 1.1254 | 0.02% | 1.10% | 12.70% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-07-22 | 1.0388 | 1.0598 | 0.02% | 2.23% | 6.05% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-07-22 | 1.0366 | 1.0566 | 0.01% | 2.13% | 5.72% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-07-22 | 1.0199 | 1.0825 | 0.03% | 1.91% | 8.45% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-07-22 | 1.0145 | 1.0545 | 0.02% | 1.12% | 5.49% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-07-22 | 1.0173 | 1.0173 | 0.09% | 1.53% | 1.73% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-07-22 | 1.0160 | 1.0160 | 0.09% | 1.41% | 1.60% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-07-22 | 0.9845 | 0.9845 | -0.46% | -1.89% | -1.55% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-07-22 | 0.9800 | 0.9800 | -0.46% | -2.28% | -2.00% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-07-22 | 1.0155 | 1.0155 | 0.16% | -- | 1.55% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-07-22 | 1.0119 | 1.0119 | 0.16% | -- | 1.19% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-07-22 | 1.8394 | 2.1105 | -1.87% | 27.28% | 124.45% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-07-22 | 1.7944 | 2.0635 | -1.86% | 27.15% | 119.24% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-07-22 | 0.9265 | 0.9265 | 1.09% | -26.10% | -7.35% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-07-22 | 0.8941 | 0.8941 | 1.10% | -26.17% | -10.59% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-07-22 | 2.8837 | 3.4637 | -1.65% | 31.54% | 267.67% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-07-22 | 2.8258 | 3.3758 | -1.65% | 31.41% | 257.59% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-07-22 | 0.9712 | 0.9712 | 0.01% | 1.12% | -2.88% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-07-22 | 1.0523 | 1.0523 | 0.01% | 1.03% | 5.23% | 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 | 2026-07-22 | 1.4186 | 1.7456 | -1.87% | 1.46% | 85.57% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-07-22 | 1.3694 | 1.6804 | -1.86% | 0.97% | 77.76% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-07-22 | 0.8130 | 0.8130 | -0.25% | -16.29% | -18.70% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-07-22 | 0.7982 | 0.7982 | -0.24% | -16.72% | -26.74% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-07-22 | 3.8671 | 3.8671 | -2.35% | 152.98% | 286.71% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-07-22 | 3.6076 | 3.6076 | -2.35% | 150.98% | 260.76% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-07-22 | 0.7177 | 0.7177 | -2.29% | -23.93% | -28.23% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-07-22 | 0.6828 | 0.6828 | -2.30% | -23.96% | -31.72% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-07-22 | 1.7394 | 2.3614 | 0.04% | 43.13% | 146.62% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-07-22 | 2.1931 | 2.1931 | -1.22% | 72.73% | 119.31% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-07-22 | 2.0575 | 2.0575 | -1.21% | 71.39% | 105.75% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-07-22 | 2.2439 | 2.2739 | -0.78% | 27.65% | 131.10% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-07-22 | 2.1603 | 2.1903 | -0.79% | 27.02% | 122.49% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-07-22 | 2.6884 | 2.6884 | 0.20% | 52.51% | 168.84% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-07-22 | 2.6670 | 2.6670 | 0.20% | 51.77% | 49.24% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-07-22 | 1.3597 | 1.3597 | 2.52% | 30.09% | 35.97% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-07-22 | 1.3146 | 1.3146 | 2.52% | 29.44% | 31.46% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-07-22 | 2.0632 | 2.0632 | -2.36% | 34.91% | 106.32% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-07-22 | 1.9962 | 1.9962 | -2.36% | 34.23% | 99.62% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-07-22 | 1.0112 | 1.0112 | 0.07% | -0.82% | 1.12% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-07-22 | 0.9863 | 0.9863 | 0.07% | -1.20% | -1.37% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-07-22 | 0.7389 | 0.7389 | 0.22% | 6.78% | -26.11% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-07-22 | 0.7167 | 0.7167 | 0.22% | 6.26% | -28.33% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-07-22 | 0.7452 | 0.7452 | 0.23% | 6.37% | 15.91% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-07-22 | 0.8223 | 0.8223 | -1.89% | 9.63% | -17.77% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-07-22 | 0.7984 | 0.7984 | -1.89% | 9.07% | -20.16% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-07-22 | 0.4422 | 0.4422 | -1.05% | -21.05% | -55.78% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-07-22 | 0.4292 | 0.4292 | -1.06% | -21.45% | -57.08% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-07-22 | 1.4511 | 1.4511 | 0.24% | 45.80% | 45.11% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-07-22 | 1.2173 | 1.2173 | 0.17% | 44.44% | 21.73% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-07-22 | 1.2200 | 1.2200 | 0.17% | -- | 8.24% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-07-22 | 0.5369 | 0.5369 | -1.03% | -5.79% | -46.31% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-07-22 | 0.5144 | 0.5144 | -1.02% | -6.54% | -48.56% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-07-22 | 0.9014 | 0.9014 | -0.29% | 27.30% | -9.86% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-07-22 | 0.8778 | 0.8778 | -0.30% | 26.65% | -12.22% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-07-22 | 0.9627 | 0.9627 | 0.15% | -0.41% | -3.73% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-07-22 | 0.9428 | 0.9428 | 0.14% | -0.81% | -5.72% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-07-22 | 0.9062 | 0.9062 | 0.04% | 3.26% | -9.38% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-07-22 | 0.8884 | 0.8884 | 0.06% | 2.85% | -11.16% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-07-22 | 0.9194 | 0.9194 | -0.20% | 1.61% | -8.06% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-07-22 | 0.9022 | 0.9022 | -0.20% | 1.20% | -9.78% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-07-22 | 0.9162 | 0.9162 | -0.21% | 1.41% | 3.51% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-07-22 | 0.9303 | 0.9303 | -2.83% | 34.07% | -6.97% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-07-22 | 0.9137 | 0.9137 | -2.83% | 33.41% | -8.63% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-07-22 | 0.7739 | 0.7739 | -3.06% | 28.07% | -22.61% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-07-22 | 0.7565 | 0.7565 | -3.05% | 27.42% | -24.35% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-07-22 | 1.2225 | 1.2225 | 0.17% | 46.27% | 22.25% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-07-22 | 1.2016 | 1.2016 | 0.17% | 45.68% | 20.16% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-07-22 | 1.0704 | 1.0704 | 0.49% | 12.82% | 7.04% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-07-22 | 1.0536 | 1.0536 | 0.49% | 12.36% | 5.36% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-07-22 | 0.9074 | 0.9074 | -1.04% | 21.10% | -9.26% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-07-22 | 0.8892 | 0.8892 | -1.04% | 20.42% | -11.08% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-07-22 | 0.8945 | 0.8945 | -3.08% | 21.37% | -10.55% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-07-22 | 0.8771 | 0.8771 | -3.08% | 20.75% | -12.29% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-07-22 | 1.0374 | 1.0374 | 0.00% | 0.90% | 3.74% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-07-22 | 1.0506 | 1.0506 | -0.08% | 1.30% | 5.06% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-07-22 | 1.0419 | 1.0419 | -0.09% | 0.97% | 4.19% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-07-22 | 1.7191 | 1.7191 | -0.65% | 43.39% | 71.91% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-07-22 | 1.6976 | 1.6976 | -0.66% | 42.69% | 69.76% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-07-22 | 1.3674 | 1.3674 | 0.07% | 36.24% | 36.74% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-07-22 | 1.3575 | 1.3575 | 0.07% | 35.55% | 35.75% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-07-22 | 1.5392 | 1.5392 | -2.33% | -- | 53.92% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-07-22 | 1.5326 | 1.5326 | -2.33% | -- | 53.26% | 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 | 敬请期待 | |
| 汇安启程混合C | 028431 | -- | -- | -- | -- | -- | -- | 中风险 | 敬请期待 | |
| 汇安沪深300增强A | 003884 | 2026-07-22 | 1.7906 | 1.7906 | -0.51% | 22.75% | 79.06% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-07-22 | 1.6214 | 1.6214 | -0.50% | 22.27% | 62.14% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-07-22 | 1.9357 | 1.9357 | -0.54% | 11.57% | 94.70% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-07-22 | 1.0202 | 1.2355 | 0.02% | 3.02% | 25.79% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-07-22 | 1.0147 | 1.1926 | 0.02% | 2.50% | 20.70% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-07-22 | 1.2094 | 1.2094 | -0.37% | -4.83% | 20.94% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-07-22 | 1.1852 | 1.1852 | -0.52% | 19.31% | 18.52% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-07-22 | 1.1585 | 1.1585 | -0.52% | 18.82% | 15.85% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-07-22 | 1.0355 | 1.0355 | 0.01% | 1.99% | 3.55% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-07-22 | 1.0353 | 1.0353 | 0.00% | 1.99% | 3.53% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-07-22 | 1.2627 | 1.2627 | -0.59% | 19.08% | 26.27% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-07-22 | 1.2580 | 1.2580 | -0.58% | 18.78% | 25.80% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-07-22 | 0.9925 | 0.9925 | 0.35% | -- | -0.75% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-07-22 | 0.9898 | 0.9898 | 0.34% | -- | -1.02% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-07-22 | 2.7938 | 2.7938 | -1.57% | 173.05% | 179.38% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-07-22 | 2.6738 | 2.6738 | -1.58% | 171.67% | 167.38% | 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
