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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 | 2026-08-12 | 1.0432 | 1.4320 | 0.00% | 2.82% | 51.18% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-08-12 | 1.0429 | 1.2638 | 0.01% | 2.63% | 25.12% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-08-12 | 1.0237 | 1.2970 | 0.00% | 1.48% | 33.74% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-08-12 | 1.0211 | 1.0917 | 0.00% | 1.22% | 7.53% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-08-12 | 1.0156 | 1.3239 | 0.00% | 1.89% | 36.02% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-08-12 | 1.0552 | 1.3369 | 0.00% | 2.17% | 38.49% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-08-12 | 1.1213 | 1.2583 | 0.04% | -4.35% | 27.48% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-08-12 | 1.1193 | 1.1193 | 0.04% | -4.47% | -1.57% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-08-12 | 1.0891 | 1.1941 | -0.01% | 0.82% | 20.18% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-08-12 | 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 | 2026-08-12 | 1.0527 | 1.1077 | 0.00% | 0.82% | 10.95% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-08-12 | 1.0563 | 1.4023 | 0.00% | 2.57% | 45.51% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-08-12 | 1.0671 | 1.0671 | 0.00% | 3.04% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-08-12 | 1.1015 | 1.2120 | 0.02% | 4.27% | 21.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-08-12 | 1.0994 | 1.2031 | 0.02% | 4.26% | 21.03% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-08-12 | 1.1006 | 1.1006 | 0.02% | -- | 0.17% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-08-12 | 1.2341 | 1.2866 | -0.39% | 3.93% | 29.82% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-08-12 | 1.2045 | 1.2530 | -0.39% | 3.51% | 26.23% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-08-12 | 1.1278 | 1.2228 | 0.00% | 1.61% | 23.07% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-08-12 | 1.1074 | 1.2024 | 0.00% | 1.35% | 20.94% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-08-12 | 1.1238 | 1.1638 | 0.00% | 1.50% | 5.32% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-08-12 | 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 | 2026-08-12 | 1.1210 | 1.1610 | 0.00% | 1.32% | 2.93% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-08-12 | 1.0385 | 1.1880 | 0.01% | 2.34% | 20.14% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-08-12 | 1.0374 | 1.1602 | 0.01% | 2.24% | 16.99% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-08-12 | 1.1085 | 1.2429 | 0.01% | 2.12% | 24.91% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-08-12 | 1.1127 | 1.2491 | 0.01% | 2.02% | 25.53% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-08-12 | 0.9367 | 1.0469 | 0.11% | 0.21% | 4.41% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-08-12 | 0.9196 | 1.0223 | 0.11% | -0.18% | 1.75% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-08-07 | 1.0354 | 1.2424 | 0.02% | 2.30% | 26.35% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-08-12 | 1.0196 | 1.1431 | 0.00% | 1.80% | 15.06% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-08-07 | 1.0281 | 1.1837 | 0.06% | 1.42% | 19.56% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-08-12 | 1.0215 | 1.0963 | 0.00% | 1.87% | 9.56% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-08-12 | 0.9410 | 0.9410 | 0.02% | 1.48% | -5.90% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-08-12 | 0.9203 | 0.9203 | 0.01% | 1.07% | -7.97% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-08-12 | 0.9398 | 0.9398 | 0.01% | 1.39% | 3.58% | 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 | 2026-08-12 | 1.0993 | 1.0993 | 0.00% | 1.51% | 9.93% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-08-12 | 1.0895 | 1.0895 | 0.00% | 1.30% | 8.95% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-08-12 | 1.1117 | 1.1147 | 0.00% | 1.84% | 11.50% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-08-12 | 1.1024 | 1.1054 | 0.01% | 1.65% | 10.57% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-08-12 | 1.0750 | 1.1310 | 0.00% | 1.36% | 13.28% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-08-12 | 1.0719 | 1.1264 | 0.00% | 1.27% | 12.80% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-08-12 | 1.0395 | 1.0605 | 0.00% | 1.95% | 6.12% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-08-12 | 1.0373 | 1.0573 | 0.01% | 1.86% | 5.79% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-08-12 | 1.0221 | 1.0847 | 0.03% | 2.03% | 8.68% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-08-12 | 1.0160 | 1.0560 | 0.02% | 1.20% | 5.65% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-08-12 | 1.0213 | 1.0213 | 0.02% | 1.91% | 2.13% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-08-12 | 1.0199 | 1.0199 | 0.02% | 1.79% | 1.99% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-08-12 | 0.9883 | 0.9883 | 0.51% | -1.31% | -1.17% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-08-12 | 0.9835 | 0.9835 | 0.51% | -1.71% | -1.65% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-08-12 | 1.0222 | 1.0222 | 0.06% | 2.23% | 2.22% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-08-12 | 1.0184 | 1.0184 | 0.06% | 1.86% | 1.84% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-08-12 | 1.9094 | 2.1805 | 2.07% | 26.32% | 132.99% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-08-12 | 1.8626 | 2.1317 | 2.07% | 26.19% | 127.57% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-08-12 | 0.9965 | 0.9965 | 1.26% | -19.32% | -0.35% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-08-12 | 0.9615 | 0.9615 | 1.25% | -19.41% | -3.85% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-08-12 | 2.9630 | 3.5430 | 2.06% | 30.23% | 277.78% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-08-12 | 2.9033 | 3.4533 | 2.06% | 30.10% | 267.39% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-08-12 | 0.9729 | 0.9729 | 0.04% | 1.39% | -2.71% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-08-12 | 1.0541 | 1.0541 | 0.05% | 1.30% | 5.41% | 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 | 2026-08-12 | 1.6960 | 2.0230 | 0.81% | 13.16% | 121.86% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-08-12 | 1.6366 | 1.9476 | 0.81% | 12.60% | 112.44% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-08-12 | 0.8050 | 0.8050 | -0.36% | -19.05% | -19.50% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-08-12 | 0.7901 | 0.7901 | -0.35% | -19.48% | -27.49% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-08-12 | 3.9063 | 3.9063 | 2.54% | 124.63% | 290.63% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-08-12 | 3.6425 | 3.6425 | 2.54% | 122.86% | 264.25% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-08-12 | 0.8205 | 0.8205 | 1.28% | -14.57% | -17.95% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-08-12 | 0.7807 | 0.7807 | 1.30% | -14.58% | -21.93% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-08-12 | 1.7372 | 2.3592 | 2.06% | 37.25% | 146.30% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-08-12 | 1.9831 | 1.9831 | 1.34% | 53.44% | 98.31% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-08-12 | 1.8596 | 1.8596 | 1.34% | 52.25% | 85.96% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-08-12 | 2.3869 | 2.4169 | 0.68% | 28.47% | 145.83% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-08-12 | 2.2973 | 2.3273 | 0.68% | 27.84% | 136.60% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-08-12 | 2.6928 | 2.6928 | 2.09% | 46.79% | 169.28% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-08-12 | 2.6706 | 2.6706 | 2.09% | 46.07% | 49.44% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-08-12 | 1.5761 | 1.5761 | 1.61% | 46.97% | 57.61% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-08-12 | 1.5234 | 1.5234 | 1.61% | 46.24% | 52.34% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-08-12 | 2.3363 | 2.3363 | 1.63% | 46.87% | 133.63% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-08-12 | 2.2598 | 2.2598 | 1.62% | 46.13% | 125.98% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-08-12 | 1.0456 | 1.0456 | 0.19% | 2.58% | 4.56% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-08-12 | 1.0196 | 1.0196 | 0.19% | 2.17% | 1.96% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-08-12 | 0.7881 | 0.7881 | 0.17% | 10.75% | -21.19% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-08-12 | 0.7642 | 0.7642 | 0.17% | 10.19% | -23.58% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-08-12 | 0.7946 | 0.7946 | 0.18% | 10.32% | 23.60% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-08-12 | 0.8941 | 0.8941 | 1.96% | 19.42% | -10.59% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-08-12 | 0.8679 | 0.8679 | 1.96% | 18.84% | -13.21% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-08-12 | 0.4655 | 0.4655 | 0.24% | -16.07% | -53.45% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-08-12 | 0.4517 | 0.4517 | 0.24% | -16.49% | -54.83% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-08-12 | 1.4477 | 1.4477 | 2.07% | 39.24% | 44.77% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-08-12 | 1.2129 | 1.2129 | 2.08% | 38.03% | 21.29% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-08-12 | 1.2153 | 1.2153 | 2.08% | -- | 7.83% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-08-12 | 0.5810 | 0.5810 | 0.50% | -2.19% | -41.90% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-08-12 | 0.5564 | 0.5564 | 0.49% | -2.96% | -44.36% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-08-12 | 0.9433 | 0.9433 | 1.22% | 30.83% | -5.67% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-08-12 | 0.9183 | 0.9183 | 1.21% | 30.18% | -8.17% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-08-12 | 0.9658 | 0.9658 | 0.10% | -0.02% | -3.42% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-08-12 | 0.9456 | 0.9456 | 0.11% | -0.42% | -5.44% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-08-12 | 0.9091 | 0.9091 | -0.04% | 3.70% | -9.09% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-08-12 | 0.8910 | 0.8910 | -0.04% | 3.28% | -10.90% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-08-12 | 0.9194 | 0.9194 | 0.35% | 1.80% | -8.06% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-08-12 | 0.9020 | 0.9020 | 0.36% | 1.39% | -9.80% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-08-12 | 0.9161 | 0.9161 | 0.35% | 1.60% | 3.50% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-08-12 | 0.9211 | 0.9211 | 2.28% | 26.06% | -7.89% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-08-12 | 0.9044 | 0.9044 | 2.28% | 25.44% | -9.56% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-08-12 | 0.7777 | 0.7777 | 2.25% | 22.05% | -22.23% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-08-12 | 0.7599 | 0.7599 | 2.25% | 21.41% | -24.01% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-08-12 | 1.2209 | 1.2209 | 2.07% | 40.04% | 22.09% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-08-12 | 1.1997 | 1.1997 | 2.07% | 39.47% | 19.97% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-08-12 | 1.0970 | 1.0970 | -0.15% | 14.44% | 9.70% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-08-12 | 1.0795 | 1.0795 | -0.16% | 13.98% | 7.95% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-08-12 | 0.9346 | 0.9346 | 1.90% | 20.41% | -6.54% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-08-12 | 0.9156 | 0.9156 | 1.89% | 19.73% | -8.44% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-08-12 | 0.8904 | 0.8904 | 2.30% | 14.99% | -10.96% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-08-12 | 0.8728 | 0.8728 | 2.30% | 14.42% | -12.72% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-08-12 | 1.0377 | 1.0377 | -0.01% | 0.88% | 3.77% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-08-12 | 1.0271 | 1.0271 | -0.79% | -5.61% | 2.71% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-08-12 | 1.0183 | 1.0183 | -0.79% | -5.93% | 1.83% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-08-12 | 1.6053 | 1.6053 | 0.29% | 23.60% | 60.53% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-08-12 | 1.5849 | 1.5849 | 0.29% | 23.00% | 58.49% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-08-12 | 1.3648 | 1.3648 | 2.01% | 32.06% | 36.48% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-08-12 | 1.3545 | 1.3545 | 2.02% | 31.39% | 35.45% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-08-12 | 1.5579 | 1.5579 | 2.11% | -- | 55.79% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-08-12 | 1.5509 | 1.5509 | 2.11% | -- | 55.09% | 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 | 认购期 | |
| 汇安启程混合C | 028431 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安沪深300增强A | 003884 | 2026-08-12 | 1.8124 | 1.8124 | 0.62% | 23.17% | 81.24% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-08-12 | 1.6407 | 1.6407 | 0.61% | 22.68% | 64.07% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-08-12 | 1.9331 | 1.9331 | 0.41% | 10.78% | 94.44% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-08-12 | 1.0219 | 1.2372 | 0.00% | 3.07% | 26.00% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-08-12 | 1.0161 | 1.1940 | 0.00% | 2.57% | 20.86% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-08-12 | 1.1901 | 1.1901 | 0.35% | -8.57% | 19.01% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-08-12 | 1.2628 | 1.2628 | 1.01% | 22.16% | 26.28% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-08-12 | 1.2341 | 1.2341 | 1.01% | 21.67% | 23.41% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-08-12 | 1.0403 | 1.0403 | 0.04% | 2.40% | 4.03% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-08-12 | 1.0401 | 1.0401 | 0.04% | 2.39% | 4.01% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-08-12 | 1.2797 | 1.2797 | 0.70% | 19.34% | 27.97% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-08-12 | 1.2747 | 1.2747 | 0.70% | 19.04% | 27.47% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-08-12 | 1.0032 | 1.0032 | -0.18% | -- | 0.32% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-08-12 | 1.0003 | 1.0003 | -0.19% | -- | 0.03% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-08-12 | 2.9170 | 2.9170 | 2.42% | 163.53% | 191.70% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-08-12 | 2.7910 | 2.7910 | 2.41% | 162.21% | 179.10% | 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
