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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 | 2026-08-05 | 1.0424 | 1.4312 | 0.02% | 2.71% | 51.06% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-08-05 | 1.0420 | 1.2629 | 0.01% | 2.49% | 25.01% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-08-05 | 1.0238 | 1.2971 | 0.00% | 1.50% | 33.75% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-08-05 | 1.0212 | 1.0918 | 0.00% | 1.23% | 7.54% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-08-05 | 1.0150 | 1.3233 | -0.01% | 1.84% | 35.94% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-08-05 | 1.0543 | 1.3360 | 0.00% | 2.03% | 38.37% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-08-05 | 1.1047 | 1.2417 | 1.84% | -6.81% | 25.59% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-08-05 | 1.1028 | 1.1028 | 1.85% | -6.91% | -3.02% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-08-05 | 1.0891 | 1.1941 | 0.00% | 0.88% | 20.18% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-08-05 | 1.0702 | 1.1752 | 0.01% | 0.67% | 18.19% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-08-05 | 1.0527 | 1.1077 | 0.01% | 0.87% | 10.95% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-08-05 | 1.0556 | 1.4016 | 0.01% | 2.52% | 45.42% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-08-05 | 1.0665 | 1.0665 | 0.00% | 3.01% | 3.90% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-08-05 | 1.1009 | 1.2114 | 0.02% | 4.22% | 21.92% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-08-05 | 1.0988 | 1.2025 | 0.01% | 4.20% | 20.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-08-05 | 1.1000 | 1.1000 | 0.01% | -- | 0.12% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-08-05 | 1.2483 | 1.3008 | 0.30% | 5.67% | 31.31% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-08-05 | 1.2185 | 1.2670 | 0.30% | 5.26% | 27.70% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-08-05 | 1.1271 | 1.2221 | 0.00% | 1.56% | 22.99% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-08-05 | 1.1068 | 1.2018 | 0.01% | 1.32% | 20.88% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-08-05 | 1.1231 | 1.1631 | 0.00% | 1.45% | 5.26% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-08-05 | 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 | 2026-08-05 | 1.1203 | 1.1603 | 0.00% | 1.27% | 2.87% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-08-05 | 1.0376 | 1.1871 | 0.01% | 2.21% | 20.03% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-08-05 | 1.0366 | 1.1594 | 0.01% | 2.11% | 16.90% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-08-05 | 1.1083 | 1.2427 | 0.01% | 2.14% | 24.89% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-08-05 | 1.1125 | 1.2489 | 0.01% | 2.04% | 25.51% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-08-05 | 0.9355 | 1.0457 | -0.04% | 0.06% | 4.27% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-08-05 | 0.9184 | 1.0211 | -0.04% | -0.34% | 1.62% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-07-31 | 1.0349 | 1.2419 | 0.01% | 2.40% | 26.29% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-08-05 | 1.0194 | 1.1429 | 0.00% | 1.80% | 15.04% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-07-31 | 1.0268 | 1.1824 | 0.04% | 1.36% | 19.41% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-08-05 | 1.0212 | 1.0960 | 0.00% | 1.88% | 9.53% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-08-05 | 0.9406 | 0.9406 | 0.03% | 1.62% | -5.94% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-08-05 | 0.9201 | 0.9201 | 0.03% | 1.22% | -7.99% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-08-05 | 0.9395 | 0.9395 | 0.03% | 1.53% | 3.55% | 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 | 2026-08-05 | 1.0990 | 1.0990 | 0.00% | 1.51% | 9.90% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-08-05 | 1.0893 | 1.0893 | 0.00% | 1.30% | 8.93% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-08-05 | 1.1109 | 1.1139 | 0.00% | 1.81% | 11.42% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-08-05 | 1.1016 | 1.1046 | 0.01% | 1.60% | 10.49% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-08-05 | 1.0742 | 1.1302 | 0.01% | 1.22% | 13.20% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-08-05 | 1.0710 | 1.1255 | 0.00% | 1.11% | 12.71% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-08-05 | 1.0396 | 1.0606 | 0.03% | 1.99% | 6.13% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-08-05 | 1.0373 | 1.0573 | 0.02% | 1.88% | 5.79% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-08-05 | 1.0209 | 1.0835 | 0.01% | 1.89% | 8.56% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-08-05 | 1.0150 | 1.0550 | 0.00% | 1.05% | 5.54% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-08-05 | 1.0199 | 1.0199 | -0.02% | 1.67% | 1.99% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-08-05 | 1.0185 | 1.0185 | -0.02% | 1.55% | 1.85% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-08-05 | 0.9754 | 0.9754 | 1.01% | -2.67% | -2.46% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-08-05 | 0.9707 | 0.9707 | 1.01% | -3.07% | -2.93% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-08-05 | 1.0196 | 1.0196 | 0.03% | -- | 1.96% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-08-05 | 1.0158 | 1.0158 | 0.03% | -- | 1.58% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-08-05 | 1.8489 | 2.1200 | 3.18% | 23.24% | 125.61% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-08-05 | 1.8036 | 2.0727 | 3.18% | 23.12% | 120.36% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-08-05 | 0.9762 | 0.9762 | 0.25% | -20.38% | -2.38% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-08-05 | 0.9419 | 0.9419 | 0.24% | -20.46% | -5.81% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-08-05 | 2.8726 | 3.4526 | 3.13% | 26.76% | 266.25% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-08-05 | 2.8148 | 3.3648 | 3.13% | 26.63% | 256.19% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-08-05 | 0.9717 | 0.9717 | 0.07% | 1.33% | -2.83% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-08-05 | 1.0528 | 1.0528 | 0.07% | 1.25% | 5.28% | 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 | 2026-08-05 | 1.6195 | 1.9465 | 0.20% | 10.74% | 111.85% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-08-05 | 1.5630 | 1.8740 | 0.21% | 10.19% | 102.89% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-08-05 | 0.8096 | 0.8096 | 0.68% | -17.23% | -19.04% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-08-05 | 0.7947 | 0.7947 | 0.70% | -17.66% | -27.06% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-08-05 | 3.6719 | 3.6719 | 4.86% | 121.32% | 267.19% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-08-05 | 3.4244 | 3.4244 | 4.86% | 119.57% | 242.44% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-08-05 | 0.8066 | 0.8066 | 3.21% | -15.38% | -19.34% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-08-05 | 0.7675 | 0.7675 | 3.21% | -15.40% | -23.25% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-08-05 | 1.7019 | 2.3239 | -0.53% | 34.62% | 141.30% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-08-05 | 1.9301 | 1.9301 | 3.85% | 50.75% | 93.01% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-08-05 | 1.8102 | 1.8102 | 3.85% | 49.59% | 81.02% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-08-05 | 2.3217 | 2.3517 | 2.67% | 28.47% | 139.11% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-08-05 | 2.2348 | 2.2648 | 2.67% | 27.84% | 130.17% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-08-05 | 2.6369 | 2.6369 | -0.50% | 43.97% | 163.69% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-08-05 | 2.6154 | 2.6154 | -0.50% | 43.27% | 46.35% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-08-05 | 1.4850 | 1.4850 | 5.87% | 42.12% | 48.50% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-08-05 | 1.4355 | 1.4355 | 5.87% | 41.41% | 43.55% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-08-05 | 2.2007 | 2.2007 | 2.04% | 41.26% | 120.07% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-08-05 | 2.1289 | 2.1289 | 2.04% | 40.56% | 112.89% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-08-05 | 1.0382 | 1.0382 | 0.70% | 1.94% | 3.82% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-08-05 | 1.0124 | 1.0124 | 0.70% | 1.53% | 1.24% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-08-05 | 0.7801 | 0.7801 | 0.97% | 11.71% | -21.99% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-08-05 | 0.7565 | 0.7565 | 0.97% | 11.17% | -24.35% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-08-05 | 0.7866 | 0.7866 | 0.98% | 11.27% | 22.35% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-08-05 | 0.8554 | 0.8554 | 4.97% | 14.25% | -14.46% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-08-05 | 0.8304 | 0.8304 | 4.97% | 13.69% | -16.96% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-08-05 | 0.4622 | 0.4622 | 0.65% | -16.16% | -53.78% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-08-05 | 0.4485 | 0.4485 | 0.65% | -16.59% | -55.15% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-08-05 | 1.4171 | 1.4171 | -0.51% | 36.63% | 41.71% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-08-05 | 1.1882 | 1.1882 | -0.51% | 35.48% | 18.82% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-08-05 | 1.1906 | 1.1906 | -0.52% | -- | 5.63% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-08-05 | 0.5617 | 0.5617 | 5.15% | -4.68% | -43.83% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-08-05 | 0.5380 | 0.5380 | 5.14% | -5.45% | -46.20% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-08-05 | 0.9175 | 0.9175 | 2.27% | 28.47% | -8.25% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-08-05 | 0.8933 | 0.8933 | 2.27% | 27.82% | -10.67% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-08-05 | 0.9649 | 0.9649 | -0.06% | -0.05% | -3.51% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-08-05 | 0.9448 | 0.9448 | -0.06% | -0.45% | -5.52% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-08-05 | 0.9101 | 0.9101 | -0.11% | 3.92% | -8.99% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-08-05 | 0.8920 | 0.8920 | -0.11% | 3.49% | -10.80% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-08-05 | 0.9100 | 0.9100 | 0.54% | 0.71% | -9.00% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-08-05 | 0.8929 | 0.8929 | 0.54% | 0.30% | -10.71% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-08-05 | 0.9068 | 0.9068 | 0.53% | 0.51% | 2.45% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-08-05 | 0.8859 | 0.8859 | 4.84% | 21.32% | -11.41% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-08-05 | 0.8699 | 0.8699 | 4.85% | 20.72% | -13.01% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-08-05 | 0.7410 | 0.7410 | 6.19% | 17.04% | -25.90% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-08-05 | 0.7242 | 0.7242 | 6.19% | 16.45% | -27.58% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-08-05 | 1.1959 | 1.1959 | -0.52% | 37.33% | 19.59% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-08-05 | 1.1753 | 1.1753 | -0.52% | 36.79% | 17.53% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-08-05 | 1.0881 | 1.0881 | 1.67% | 14.45% | 8.81% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-08-05 | 1.0708 | 1.0708 | 1.67% | 14.00% | 7.08% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-08-05 | 0.9131 | 0.9131 | 3.80% | 18.37% | -8.69% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-08-05 | 0.8946 | 0.8946 | 3.79% | 17.71% | -10.54% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-08-05 | 0.8560 | 0.8560 | 5.21% | 11.08% | -14.40% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-08-05 | 0.8392 | 0.8392 | 5.22% | 10.54% | -16.08% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-08-05 | 1.0376 | 1.0376 | 0.00% | 0.89% | 3.76% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-08-05 | 0.9627 | 0.9627 | 2.87% | -11.21% | -3.73% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-08-05 | 0.9545 | 0.9545 | 2.88% | -11.51% | -4.55% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-08-05 | 1.5910 | 1.5910 | 3.30% | 23.41% | 59.10% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-08-05 | 1.5709 | 1.5709 | 3.30% | 22.81% | 57.09% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-08-05 | 1.3383 | 1.3383 | -0.49% | 30.21% | 33.83% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-08-05 | 1.3283 | 1.3283 | -0.49% | 29.56% | 32.83% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-08-05 | 1.4642 | 1.4642 | 4.27% | -- | 46.42% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-08-05 | 1.4577 | 1.4577 | 4.27% | -- | 45.77% | 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 | 2026-08-05 | 1.7964 | 1.7964 | 1.39% | 23.47% | 79.64% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-08-05 | 1.6263 | 1.6263 | 1.39% | 22.98% | 62.63% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-08-05 | 1.9252 | 1.9252 | 0.90% | 11.50% | 93.64% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-08-05 | 1.0216 | 1.2369 | 0.01% | 3.13% | 25.96% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-08-05 | 1.0159 | 1.1938 | 0.01% | 2.62% | 20.84% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-08-05 | 1.2008 | 1.2008 | 0.45% | -6.76% | 20.08% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-08-05 | 1.2218 | 1.2218 | 3.07% | 20.66% | 22.18% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-08-05 | 1.1941 | 1.1941 | 3.06% | 20.17% | 19.41% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-08-05 | 1.0388 | 1.0388 | -0.01% | 2.27% | 3.88% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-08-05 | 1.0386 | 1.0386 | -0.01% | 2.26% | 3.86% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-08-05 | 1.2640 | 1.2640 | 1.58% | 19.32% | 26.40% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-08-05 | 1.2591 | 1.2591 | 1.56% | 19.02% | 25.91% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-08-05 | 1.0090 | 1.0090 | -0.87% | -- | 0.90% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-08-05 | 1.0062 | 1.0062 | -0.88% | -- | 0.62% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-08-05 | 2.7421 | 2.7421 | 7.27% | 157.23% | 174.21% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-08-05 | 2.6239 | 2.6239 | 7.27% | 155.94% | 162.39% | 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
