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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 | 2026-07-03 | 1.0397 | 1.4285 | 0.00% | 2.42% | 50.67% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-07-03 | 1.0396 | 1.2605 | 0.01% | 2.22% | 24.73% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-07-03 | 1.0236 | 1.2969 | 0.00% | 1.54% | 33.72% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-07-03 | 1.0213 | 1.0919 | 0.00% | 1.27% | 7.55% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-07-03 | 1.0130 | 1.3213 | -0.01% | 1.64% | 35.67% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-07-03 | 1.0509 | 1.3326 | -0.02% | 1.52% | 37.93% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-07-03 | 1.1235 | 1.2605 | -0.08% | -6.45% | 27.73% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-07-03 | 1.1216 | 1.1216 | -0.08% | -6.56% | -1.36% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-07-03 | 1.0887 | 1.1937 | 0.01% | 0.92% | 20.14% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-07-03 | 1.0699 | 1.1749 | 0.00% | 0.72% | 18.16% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-07-03 | 1.0523 | 1.1073 | 0.01% | 0.92% | 10.90% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-07-03 | 1.0560 | 1.4020 | -0.01% | 2.72% | 45.47% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-07-03 | 1.0671 | 1.0671 | 0.00% | 3.38% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-07-03 | 1.0985 | 1.2090 | 0.01% | 4.06% | 21.66% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-07-03 | 1.0964 | 1.2001 | 0.01% | 4.04% | 20.70% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-07-03 | 1.2488 | 1.3013 | 0.55% | 8.61% | 31.37% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-07-03 | 1.2194 | 1.2679 | 0.54% | 8.18% | 27.79% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-07-03 | 1.1252 | 1.2202 | 0.00% | 1.47% | 22.78% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-07-03 | 1.1052 | 1.2002 | 0.00% | 1.22% | 20.70% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-07-03 | 1.1214 | 1.1614 | 0.00% | 1.38% | 5.10% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-07-03 | 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 | 2026-07-03 | 1.1188 | 1.1588 | 0.00% | 1.19% | 2.73% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-07-03 | 1.0296 | 1.1791 | 0.01% | 1.36% | 19.11% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-07-03 | 1.0286 | 1.1514 | 0.01% | 1.25% | 16.00% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-07-03 | 1.1218 | 1.2412 | 0.01% | 2.07% | 24.72% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-07-03 | 1.1262 | 1.2476 | 0.01% | 1.97% | 25.36% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-07-03 | 0.9223 | 1.0325 | 0.16% | -1.37% | 2.80% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-07-03 | 0.9058 | 1.0085 | 0.15% | -1.77% | 0.23% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-07-03 | 1.0336 | 1.2406 | 0.01% | 2.28% | 26.13% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-07-03 | 1.0177 | 1.1412 | 0.01% | 1.83% | 14.85% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-07-03 | 1.0239 | 1.1795 | -0.02% | 1.01% | 19.08% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-07-03 | 1.0194 | 1.0942 | 0.00% | 1.86% | 9.34% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-07-03 | 0.9476 | 0.9476 | 0.10% | 3.35% | -5.24% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-07-03 | 0.9272 | 0.9272 | 0.09% | 2.93% | -7.28% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-07-03 | 0.9465 | 0.9465 | 0.08% | 3.19% | 4.32% | 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 | 2026-07-03 | 1.0979 | 1.0979 | 0.01% | 1.51% | 9.79% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-07-03 | 1.0884 | 1.0884 | 0.01% | 1.30% | 8.84% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-07-03 | 1.1093 | 1.1123 | 0.00% | 1.72% | 11.26% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-07-03 | 1.1002 | 1.1032 | 0.00% | 1.52% | 10.35% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-07-03 | 1.0735 | 1.1295 | 0.00% | 1.01% | 13.12% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-07-03 | 1.0704 | 1.1249 | 0.00% | 0.90% | 12.65% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-07-03 | 1.0377 | 1.0587 | 0.00% | 2.16% | 5.94% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-07-03 | 1.0356 | 1.0556 | 0.01% | 2.05% | 5.62% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-07-03 | 1.0186 | 1.0812 | -0.01% | 1.76% | 8.31% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-07-03 | 1.0140 | 1.0540 | 0.00% | 0.97% | 5.44% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-07-03 | 1.0163 | 1.0163 | -0.03% | 1.35% | 1.63% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-07-03 | 1.0151 | 1.0151 | -0.03% | 1.24% | 1.51% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-07-03 | 1.0100 | 1.0100 | -0.29% | 0.71% | 1.00% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-07-03 | 1.0055 | 1.0055 | -0.30% | 0.30% | 0.55% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-07-03 | 1.0123 | 1.0123 | 0.00% | -- | 1.23% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-07-03 | 1.0089 | 1.0089 | 0.00% | -- | 0.89% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | -- | -- | -- | -- | -- | -- | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-07-03 | 2.1326 | 2.4037 | 0.68% | 51.86% | 160.22% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-07-03 | 2.0805 | 2.3496 | 0.68% | 51.71% | 154.19% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-07-03 | 0.8809 | 0.8809 | 1.18% | -28.22% | -11.91% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-07-03 | 0.8501 | 0.8501 | 1.19% | -28.29% | -14.99% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-07-03 | 3.3441 | 3.9241 | 0.42% | 56.87% | 326.37% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-07-03 | 3.2771 | 3.8271 | 0.42% | 56.71% | 314.69% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-07-03 | 0.9766 | 0.9766 | 0.06% | 2.62% | -2.34% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-07-03 | 1.0583 | 1.0583 | 0.07% | 2.53% | 5.83% | 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 | 2026-07-03 | 1.6116 | 1.9386 | 1.86% | 21.56% | 110.82% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-07-03 | 1.5560 | 1.8670 | 1.85% | 20.96% | 101.98% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-07-03 | 0.8494 | 0.8494 | -0.38% | -10.98% | -15.06% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-07-03 | 0.8341 | 0.8341 | -0.38% | -11.45% | -23.45% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-07-03 | 4.4515 | 4.4515 | -1.55% | 229.84% | 345.15% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-07-03 | 4.1545 | 4.1545 | -1.55% | 227.25% | 315.45% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-07-03 | 0.9304 | 0.9304 | 0.99% | 2.58% | -6.96% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-07-03 | 0.8852 | 0.8852 | 0.98% | 2.55% | -11.48% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-07-03 | 1.6272 | 2.2492 | 0.67% | 36.02% | 130.71% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-07-03 | 2.2739 | 2.2739 | -2.33% | 84.30% | 127.39% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-07-03 | 2.1342 | 2.1342 | -2.33% | 82.88% | 113.42% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-07-03 | 2.5362 | 2.5662 | 0.74% | 52.46% | 161.20% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-07-03 | 2.4424 | 2.4724 | 0.74% | 51.71% | 151.55% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-07-03 | 2.4876 | 2.4876 | 0.54% | 43.80% | 148.76% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-07-03 | 2.4683 | 2.4683 | 0.54% | 43.10% | 38.12% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-07-03 | 1.6629 | 1.6629 | 1.22% | 64.82% | 66.29% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-07-03 | 1.6082 | 1.6082 | 1.21% | 64.00% | 60.82% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-07-03 | 2.5784 | 2.5784 | 1.60% | 76.99% | 157.84% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-07-03 | 2.4953 | 2.4953 | 1.59% | 76.10% | 149.53% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-07-03 | 1.0296 | 1.0296 | 0.58% | 1.20% | 2.96% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-07-03 | 1.0044 | 1.0044 | 0.57% | 0.80% | 0.44% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-07-03 | 0.7481 | 0.7481 | 1.11% | 13.45% | -25.19% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-07-03 | 0.7257 | 0.7257 | 1.09% | 12.88% | -27.43% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-07-03 | 0.7545 | 0.7545 | 1.09% | 13.02% | 17.36% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-07-03 | 1.1295 | 1.1295 | 1.72% | 53.36% | 12.95% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-07-03 | 1.0970 | 1.0970 | 1.72% | 52.62% | 9.70% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-07-03 | 0.4527 | 0.4527 | 0.29% | -17.66% | -54.73% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-07-03 | 0.4395 | 0.4395 | 0.27% | -18.08% | -56.05% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-07-03 | 1.3451 | 1.3451 | 0.59% | 37.56% | 34.51% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-07-03 | 1.1288 | 1.1288 | 0.60% | 35.71% | 12.88% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-07-03 | 1.1316 | 1.1316 | 0.60% | -- | 0.40% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-07-03 | 0.7103 | 0.7103 | -0.87% | 27.77% | -28.97% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-07-03 | 0.6808 | 0.6808 | -0.87% | 26.75% | -31.92% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-07-03 | 0.9621 | 0.9621 | -0.25% | 39.90% | -3.79% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-07-03 | 0.9372 | 0.9372 | -0.24% | 39.22% | -6.28% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-07-03 | 0.9511 | 0.9511 | 0.17% | -1.35% | -4.89% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-07-03 | 0.9316 | 0.9316 | 0.17% | -1.75% | -6.84% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-07-03 | 0.8892 | 0.8892 | 0.45% | 1.76% | -11.08% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-07-03 | 0.8719 | 0.8719 | 0.46% | 1.36% | -12.81% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-07-03 | 0.9426 | 0.9426 | 0.02% | 4.27% | -5.74% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-07-03 | 0.9252 | 0.9252 | 0.02% | 3.85% | -7.48% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-07-03 | 0.9395 | 0.9395 | 0.02% | 4.08% | 6.15% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-07-03 | 1.0806 | 1.0806 | -0.89% | 64.25% | 8.06% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-07-03 | 1.0616 | 1.0616 | -0.89% | 63.42% | 6.16% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-07-03 | 0.9322 | 0.9322 | -0.19% | 62.12% | -6.78% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-07-03 | 0.9114 | 0.9114 | -0.20% | 61.28% | -8.86% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-07-03 | 1.1373 | 1.1373 | 0.62% | 37.09% | 13.73% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-07-03 | 1.1181 | 1.1181 | 0.62% | 36.54% | 11.81% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-07-03 | 1.1274 | 1.1274 | 0.04% | 19.85% | 12.74% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-07-03 | 1.1099 | 1.1099 | 0.04% | 19.36% | 10.99% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-07-03 | 1.0170 | 1.0170 | 1.02% | 39.41% | 1.70% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-07-03 | 0.9969 | 0.9969 | 1.02% | 38.65% | -0.31% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-07-03 | 1.0753 | 1.0753 | -0.08% | 53.86% | 7.53% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-07-03 | 1.0546 | 1.0546 | -0.09% | 53.06% | 5.46% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-07-03 | 1.0371 | 1.0371 | -0.01% | 0.92% | 3.71% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-07-03 | 0.9825 | 0.9825 | 2.47% | -0.01% | -1.75% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-07-03 | 0.9746 | 0.9746 | 2.47% | -0.35% | -2.54% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-07-03 | 1.9791 | 1.9791 | 0.62% | 73.80% | 97.91% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-07-03 | 1.9550 | 1.9550 | 0.62% | 72.96% | 95.50% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-07-03 | 1.2751 | 1.2751 | 0.60% | 31.53% | 27.51% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-07-03 | 1.2661 | 1.2661 | 0.60% | 30.88% | 26.61% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-07-03 | 1.7264 | 1.7264 | -1.39% | -- | 72.64% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-07-03 | 1.7195 | 1.7195 | -1.39% | -- | 71.95% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | -- | -- | -- | -- | -- | -- | 中风险 | 敬请期待 | |
| 汇安启明混合C | 027986 | -- | -- | -- | -- | -- | -- | 中风险 | 敬请期待 | |
| 汇安沪深300增强A | 003884 | 2026-07-03 | 1.8295 | 1.8295 | 0.61% | 30.77% | 82.95% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-07-03 | 1.6569 | 1.6569 | 0.61% | 30.25% | 65.69% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-07-03 | 1.9141 | 1.9141 | 0.55% | 13.91% | 92.53% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-07-03 | 1.0186 | 1.2339 | 0.00% | 3.02% | 25.59% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-07-03 | 1.0134 | 1.1913 | 0.01% | 2.52% | 20.54% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-07-03 | 1.2492 | 1.2492 | 0.47% | 3.30% | 24.92% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-07-03 | 1.3365 | 1.3365 | 0.64% | 40.98% | 33.65% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-07-03 | 1.3067 | 1.3067 | 0.64% | 40.41% | 30.67% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-07-03 | 1.0355 | 1.0355 | 0.01% | 1.98% | 3.55% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-07-03 | 1.0353 | 1.0353 | 0.01% | 1.97% | 3.53% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-07-03 | 1.3222 | 1.3222 | 0.69% | 30.18% | 32.22% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-07-03 | 1.3174 | 1.3174 | 0.70% | 29.84% | 31.74% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-07-03 | 0.9399 | 0.9399 | 0.50% | -- | -6.01% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-07-03 | 0.9376 | 0.9376 | 0.51% | -- | -6.24% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-07-03 | 3.1264 | 3.1264 | -2.34% | 208.11% | 212.64% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-07-03 | 2.9930 | 2.9930 | -2.34% | 206.60% | 199.30% | 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
