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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 | 2026-08-21 | 1.0444 | 1.4332 | -0.01% | 3.34% | 51.35% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-08-21 | 1.0439 | 1.2648 | -0.02% | 3.13% | 25.24% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-08-21 | 1.0239 | 1.2972 | 0.00% | 1.49% | 33.76% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-08-21 | 1.0213 | 1.0919 | 0.01% | 1.23% | 7.55% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-08-21 | 1.0160 | 1.3243 | -0.01% | 1.99% | 36.07% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-08-21 | 1.0558 | 1.3375 | -0.01% | 2.38% | 38.57% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-08-21 | 1.1110 | 1.2480 | 0.74% | -3.89% | 26.31% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-08-21 | 1.1090 | 1.1090 | 0.74% | -4.01% | -2.47% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-08-21 | 1.0892 | 1.1942 | 0.00% | 0.81% | 20.19% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-08-21 | 1.0702 | 1.1752 | 0.00% | 0.62% | 18.19% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-08-21 | 1.0528 | 1.1078 | 0.00% | 0.81% | 10.96% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-08-21 | 1.0565 | 1.4025 | 0.01% | 2.83% | 45.54% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-08-21 | 1.0672 | 1.0672 | 0.00% | 3.26% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-08-21 | 1.1035 | 1.2140 | 0.00% | 4.45% | 22.21% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-08-21 | 1.1014 | 1.2051 | 0.00% | 4.43% | 21.25% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-08-21 | 1.1026 | 1.1026 | 0.00% | -- | 0.35% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-08-21 | 1.2212 | 1.2737 | -0.17% | 1.23% | 28.46% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-08-21 | 1.1918 | 1.2403 | -0.18% | 0.82% | 24.90% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-08-21 | 1.1281 | 1.2231 | -0.04% | 1.67% | 23.10% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-08-21 | 1.1077 | 1.2027 | -0.03% | 1.42% | 20.98% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-08-21 | 1.1241 | 1.1641 | -0.03% | 1.57% | 5.35% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-08-21 | 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 | 2026-08-21 | 1.1212 | 1.1612 | -0.04% | 1.38% | 2.95% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-08-21 | 1.0237 | 1.1895 | -0.04% | 2.69% | 20.31% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-08-21 | 1.0231 | 1.1617 | -0.04% | 2.59% | 17.16% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-08-21 | 1.1090 | 1.2434 | 0.00% | 2.29% | 24.96% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-08-21 | 1.1132 | 1.2496 | 0.00% | 2.18% | 25.59% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-08-21 | 0.9379 | 1.0481 | -0.09% | 0.50% | 4.54% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-08-21 | 0.9206 | 1.0233 | -0.09% | 0.10% | 1.86% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-08-21 | 1.0364 | 1.2434 | 0.00% | 2.58% | 26.47% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-08-21 | 1.0199 | 1.1434 | 0.01% | 1.80% | 15.10% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-08-21 | 1.0289 | 1.1845 | -0.02% | 1.68% | 19.66% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-08-21 | 1.0219 | 1.0967 | 0.00% | 1.88% | 9.61% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-08-21 | 0.9407 | 0.9407 | 0.00% | 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 | 2026-08-21 | 0.9200 | 0.9200 | 0.00% | 0.68% | -8.00% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-08-21 | 0.9396 | 0.9396 | 0.00% | 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 | 2026-08-21 | 1.0995 | 1.0995 | -0.01% | 1.51% | 9.95% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-08-21 | 1.0897 | 1.0897 | -0.01% | 1.31% | 8.97% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-08-21 | 1.1130 | 1.1160 | 0.00% | 1.99% | 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 | 2026-08-21 | 1.1035 | 1.1065 | 0.00% | 1.78% | 10.68% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-08-21 | 1.0753 | 1.1313 | -0.01% | 1.41% | 13.31% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-08-21 | 1.0721 | 1.1266 | -0.01% | 1.30% | 12.82% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-08-21 | 1.0410 | 1.0620 | 0.00% | 2.11% | 6.27% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-08-21 | 1.0387 | 1.0587 | 0.00% | 1.99% | 5.94% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-08-21 | 1.0230 | 1.0856 | -0.02% | 2.11% | 8.78% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-08-21 | 1.0167 | 1.0567 | -0.03% | 1.27% | 5.72% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-08-21 | 1.0221 | 1.0221 | -0.02% | 1.94% | 2.21% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-08-21 | 1.0207 | 1.0207 | -0.01% | 1.84% | 2.07% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-08-21 | 0.9867 | 0.9867 | -0.06% | -1.52% | -1.33% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-08-21 | 0.9818 | 0.9818 | -0.07% | -1.91% | -1.82% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-08-21 | 1.0214 | 1.0214 | -0.09% | 2.17% | 2.14% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-08-21 | 1.0175 | 1.0175 | -0.09% | 1.80% | 1.75% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-08-21 | 1.9468 | 2.2179 | 2.59% | 25.46% | 137.55% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-08-21 | 1.8990 | 2.1681 | 2.59% | 25.34% | 132.02% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-08-21 | 0.9398 | 0.9398 | -1.77% | -26.72% | -6.02% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-08-21 | 0.9067 | 0.9067 | -1.77% | -26.80% | -9.33% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-08-21 | 3.0219 | 3.6019 | 2.71% | 28.85% | 285.29% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-08-21 | 2.9610 | 3.5110 | 2.71% | 28.72% | 274.69% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-08-21 | 0.9722 | 0.9722 | -0.01% | 1.37% | -2.78% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-08-21 | 1.0533 | 1.0533 | -0.01% | 1.27% | 5.33% | 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 | 2026-08-21 | 1.7080 | 2.0350 | 0.04% | 12.17% | 123.43% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-08-21 | 1.6480 | 1.9590 | 0.04% | 11.62% | 113.92% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-08-21 | 0.7940 | 0.7940 | -0.43% | -20.39% | -20.60% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-08-21 | 0.7792 | 0.7792 | -0.42% | -20.80% | -28.49% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-08-21 | 3.8633 | 3.8633 | 0.01% | 111.86% | 286.33% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-08-21 | 3.6016 | 3.6016 | 0.00% | 110.19% | 260.16% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-08-21 | 0.7915 | 0.7915 | 0.67% | -19.34% | -20.85% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-08-21 | 0.7530 | 0.7530 | 0.65% | -19.37% | -24.70% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-08-21 | 1.6566 | 2.2786 | -1.39% | 21.91% | 134.88% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-08-21 | 1.9012 | 1.9012 | -0.12% | 41.82% | 90.12% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-08-21 | 1.7825 | 1.7825 | -0.12% | 40.72% | 78.25% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-08-21 | 2.3666 | 2.3966 | 0.67% | 23.20% | 143.73% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-08-21 | 2.2775 | 2.3075 | 0.67% | 22.59% | 134.57% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-08-21 | 2.5714 | 2.5714 | -1.51% | 30.59% | 157.14% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-08-21 | 2.5498 | 2.5498 | -1.51% | 29.96% | 42.68% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-08-21 | 1.6115 | 1.6115 | 5.21% | 45.51% | 61.15% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-08-21 | 1.5574 | 1.5574 | 5.22% | 44.79% | 55.74% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-08-21 | 2.3632 | 2.3632 | 0.87% | 44.14% | 136.32% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-08-21 | 2.2856 | 2.2856 | 0.87% | 43.42% | 128.56% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-08-21 | 1.0477 | 1.0477 | 0.11% | 2.82% | 4.77% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-08-21 | 1.0215 | 1.0215 | 0.10% | 2.41% | 2.15% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-08-21 | 0.7847 | 0.7847 | -0.17% | 8.49% | -21.53% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-08-21 | 0.7608 | 0.7608 | -0.16% | 7.96% | -23.92% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-08-21 | 0.7911 | 0.7911 | -0.16% | 8.09% | 23.05% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-08-21 | 0.8727 | 0.8727 | 1.90% | 15.48% | -12.73% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-08-21 | 0.8470 | 0.8470 | 1.90% | 14.91% | -15.30% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-08-21 | 0.4461 | 0.4461 | -0.98% | -21.70% | -55.39% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-08-21 | 0.4328 | 0.4328 | -1.01% | -22.09% | -56.72% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-08-21 | 1.3832 | 1.3832 | -1.49% | 24.06% | 38.32% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-08-21 | 1.1588 | 1.1588 | -1.49% | 22.95% | 15.88% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-08-21 | 1.1609 | 1.1609 | -1.49% | -- | 3.00% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-08-21 | 0.5773 | 0.5773 | 2.96% | -4.45% | -42.27% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-08-21 | 0.5527 | 0.5527 | 2.94% | -5.23% | -44.73% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-08-21 | 0.9178 | 0.9178 | -0.13% | 22.73% | -8.22% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-08-21 | 0.8934 | 0.8934 | -0.13% | 22.12% | -10.66% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-08-21 | 0.9669 | 0.9669 | -0.05% | 0.17% | -3.31% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-08-21 | 0.9467 | 0.9467 | -0.04% | -0.22% | -5.33% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-08-21 | 0.9117 | 0.9117 | 0.04% | 4.05% | -8.83% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-08-21 | 0.8934 | 0.8934 | 0.04% | 3.63% | -10.66% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-08-21 | 0.9114 | 0.9114 | -0.03% | 0.58% | -8.86% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-08-21 | 0.8941 | 0.8941 | -0.03% | 0.18% | -10.59% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-08-21 | 0.9082 | 0.9082 | -0.03% | 0.40% | 2.61% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-08-21 | 0.8981 | 0.8981 | 0.89% | 16.15% | -10.19% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-08-21 | 0.8817 | 0.8817 | 0.89% | 15.57% | -11.83% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-08-21 | 0.7555 | 0.7555 | 0.99% | 12.63% | -24.45% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-08-21 | 0.7381 | 0.7381 | 0.97% | 12.04% | -26.19% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-08-21 | 1.1648 | 1.1648 | -1.38% | 24.46% | 16.48% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-08-21 | 1.1445 | 1.1445 | -1.38% | 23.96% | 14.45% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-08-21 | 1.0931 | 1.0931 | 0.86% | 12.71% | 9.31% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-08-21 | 1.0756 | 1.0756 | 0.85% | 12.28% | 7.56% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-08-21 | 0.9714 | 0.9714 | 3.04% | 22.31% | -2.86% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-08-21 | 0.9516 | 0.9516 | 3.05% | 21.64% | -4.84% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-08-21 | 0.8627 | 0.8627 | 1.22% | 5.48% | -13.73% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-08-21 | 0.8456 | 0.8456 | 1.22% | 4.94% | -15.44% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-08-21 | 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 | 2026-08-21 | 1.0132 | 1.0132 | -2.15% | -12.02% | 1.32% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-08-21 | 1.0044 | 1.0044 | -2.15% | -12.32% | 0.44% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-08-21 | 1.5755 | 1.5755 | 1.18% | 17.80% | 57.55% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-08-21 | 1.5552 | 1.5552 | 1.18% | 17.22% | 55.52% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-08-21 | 1.3036 | 1.3036 | -1.29% | 16.06% | 30.36% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-08-21 | 1.2935 | 1.2935 | -1.30% | 15.48% | 29.35% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-08-21 | 0.9999 | 0.9999 | 0.00% | -- | -0.01% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-08-21 | 1.5390 | 1.5390 | 0.40% | -- | 53.90% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-08-21 | 1.5319 | 1.5319 | 0.40% | -- | 53.19% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-08-21 | 0.9999 | 0.9999 | 0.00% | -- | -0.01% | 中风险 | 暂停交易 | |
| 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 | |
| 汇安沪深300增强A | 003884 | 2026-08-21 | 1.7980 | 1.7980 | 0.75% | 17.89% | 79.80% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-08-21 | 1.6275 | 1.6275 | 0.74% | 17.42% | 62.75% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-08-21 | 1.9126 | 1.9126 | 0.68% | 6.56% | 92.38% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-08-21 | 1.0227 | 1.2380 | 0.01% | 3.27% | 26.09% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-08-21 | 1.0168 | 1.1947 | 0.01% | 2.76% | 20.95% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-08-21 | 1.1597 | 1.1597 | 0.07% | -14.87% | 15.97% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-08-21 | 1.2364 | 1.2364 | 0.29% | 15.50% | 23.64% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-08-21 | 1.2081 | 1.2081 | 0.28% | 15.02% | 20.81% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-08-21 | 1.0407 | 1.0407 | 0.01% | 2.51% | 4.07% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-08-21 | 1.0405 | 1.0405 | 0.01% | 2.50% | 4.05% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-08-21 | 1.2578 | 1.2578 | 0.47% | 13.37% | 25.78% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-08-21 | 1.2528 | 1.2528 | 0.47% | 13.09% | 25.28% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-08-21 | 0.9929 | 0.9929 | -1.12% | -- | -0.71% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-08-21 | 0.9900 | 0.9900 | -1.11% | -- | -1.00% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-08-21 | 2.8836 | 2.8836 | -0.79% | 147.67% | 188.36% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-08-21 | 2.7587 | 2.7587 | -0.79% | 146.44% | 175.87% | 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
