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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 | 2026-07-27 | 1.0420 | 1.4308 | 0.02% | 2.91% | 51.00% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-07-27 | 1.0417 | 1.2626 | 0.01% | 2.71% | 24.98% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-07-27 | 1.0238 | 1.2971 | 0.00% | 1.54% | 33.75% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-07-27 | 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 | 2026-07-27 | 1.0144 | 1.3227 | 0.00% | 1.91% | 35.86% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-07-27 | 1.0532 | 1.3349 | -0.01% | 2.10% | 38.23% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-07-27 | 1.0883 | 1.2253 | 1.14% | -7.59% | 23.73% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-07-27 | 1.0865 | 1.0865 | 1.15% | -7.70% | -4.45% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-07-27 | 1.0890 | 1.1940 | 0.01% | 0.91% | 20.17% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-07-27 | 1.0701 | 1.1751 | 0.00% | 0.71% | 18.18% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-07-27 | 1.0525 | 1.1075 | 0.00% | 0.90% | 10.92% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-07-27 | 1.0562 | 1.4022 | 0.01% | 2.76% | 45.50% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-07-27 | 1.0671 | 1.0671 | 0.00% | 3.31% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-07-27 | 1.1004 | 1.2109 | 0.01% | 4.19% | 21.87% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-07-27 | 1.0983 | 1.2020 | 0.01% | 4.17% | 20.91% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-07-27 | 1.0995 | 1.0995 | 0.01% | -- | 0.07% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-07-27 | 1.2500 | 1.3025 | 0.90% | 5.89% | 31.49% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-07-27 | 1.2202 | 1.2687 | 0.90% | 5.46% | 27.87% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-07-27 | 1.1264 | 1.2214 | 0.01% | 1.63% | 22.91% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-07-27 | 1.1062 | 1.2012 | 0.01% | 1.38% | 20.81% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-07-27 | 1.1225 | 1.1625 | 0.01% | 1.53% | 5.20% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-07-27 | 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 | 2026-07-27 | 1.1197 | 1.1597 | 0.00% | 1.33% | 2.81% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-07-27 | 1.0347 | 1.1842 | 0.09% | 2.04% | 19.70% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-07-27 | 1.0337 | 1.1565 | 0.09% | 1.94% | 16.58% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-07-27 | 1.1081 | 1.2425 | 0.01% | 2.26% | 24.86% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-07-27 | 1.1123 | 1.2487 | 0.00% | 2.15% | 25.48% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-07-27 | 0.9345 | 1.0447 | 0.38% | 0.07% | 4.16% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-07-27 | 0.9176 | 1.0203 | 0.38% | -0.33% | 1.53% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-07-24 | 1.0347 | 1.2417 | 0.01% | 2.39% | 26.26% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-07-27 | 1.0190 | 1.1425 | 0.06% | 1.85% | 14.99% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-07-24 | 1.0256 | 1.1812 | 0.01% | 1.31% | 19.27% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-07-27 | 1.0208 | 1.0956 | 0.01% | 1.89% | 9.49% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-07-27 | 0.9403 | 0.9403 | 0.22% | 1.59% | -5.97% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-07-27 | 0.9199 | 0.9199 | 0.23% | 1.19% | -8.01% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-07-27 | 0.9392 | 0.9392 | 0.22% | 1.50% | 3.52% | 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 | 2026-07-27 | 1.0988 | 1.0988 | 0.01% | 1.55% | 9.88% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-07-27 | 1.0891 | 1.0891 | 0.01% | 1.35% | 8.91% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-07-27 | 1.1104 | 1.1134 | 0.01% | 1.86% | 11.37% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-07-27 | 1.1011 | 1.1041 | 0.00% | 1.66% | 10.44% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-07-27 | 1.0736 | 1.1296 | -0.01% | 1.15% | 13.13% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-07-27 | 1.0705 | 1.1250 | -0.02% | 1.05% | 12.66% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-07-27 | 1.0388 | 1.0598 | 0.00% | 2.13% | 6.05% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-07-27 | 1.0366 | 1.0566 | 0.00% | 2.02% | 5.72% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-07-27 | 1.0199 | 1.0825 | 0.00% | 1.94% | 8.45% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-07-27 | 1.0145 | 1.0545 | 0.00% | 1.15% | 5.49% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-07-27 | 1.0178 | 1.0178 | 0.00% | 1.57% | 1.78% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-07-27 | 1.0165 | 1.0165 | 0.00% | 1.45% | 1.65% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-07-27 | 0.9897 | 0.9897 | 0.79% | -1.33% | -1.03% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-07-27 | 0.9851 | 0.9851 | 0.80% | -1.72% | -1.49% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-07-27 | 1.0160 | 1.0160 | 0.09% | -- | 1.60% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-07-27 | 1.0123 | 1.0123 | 0.08% | -- | 1.23% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-07-27 | 1.8548 | 2.1259 | 2.91% | 27.27% | 126.33% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-07-27 | 1.8094 | 2.0785 | 2.91% | 27.14% | 121.07% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-07-27 | 0.9136 | 0.9136 | 1.40% | -26.06% | -8.64% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-07-27 | 0.8815 | 0.8815 | 1.39% | -26.14% | -11.85% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-07-27 | 2.8935 | 3.4735 | 2.75% | 30.95% | 268.92% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-07-27 | 2.8353 | 3.3853 | 2.75% | 30.81% | 258.79% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-07-27 | 0.9715 | 0.9715 | 0.20% | 1.35% | -2.85% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-07-27 | 1.0527 | 1.0527 | 0.20% | 1.26% | 5.27% | 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 | 2026-07-27 | 1.4859 | 1.8129 | 3.58% | 5.05% | 94.37% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-07-27 | 1.4342 | 1.7452 | 3.58% | 4.53% | 86.17% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-07-27 | 0.8107 | 0.8107 | 0.23% | -17.22% | -18.93% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-07-27 | 0.7958 | 0.7958 | 0.23% | -17.66% | -26.96% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-07-27 | 3.9503 | 3.9503 | 3.35% | 154.09% | 295.03% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-07-27 | 3.6848 | 3.6848 | 3.34% | 152.07% | 268.48% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-07-27 | 0.7575 | 0.7575 | 5.34% | -20.43% | -24.25% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-07-27 | 0.7207 | 0.7207 | 5.33% | -20.46% | -27.93% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-07-27 | 1.7439 | 2.3659 | 0.77% | 35.32% | 147.25% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-07-27 | 2.0714 | 2.0714 | 0.93% | 61.46% | 107.14% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-07-27 | 1.9431 | 1.9431 | 0.92% | 60.20% | 94.31% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-07-27 | 2.2742 | 2.3042 | 2.41% | 29.03% | 134.22% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-07-27 | 2.1894 | 2.2194 | 2.41% | 28.40% | 125.49% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-07-27 | 2.6905 | 2.6905 | 0.48% | 44.08% | 169.05% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-07-27 | 2.6689 | 2.6689 | 0.47% | 43.38% | 49.34% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-07-27 | 1.3910 | 1.3910 | 3.65% | 28.25% | 39.10% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-07-27 | 1.3448 | 1.3448 | 3.65% | 27.61% | 34.48% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-07-27 | 2.1130 | 2.1130 | 3.65% | 37.49% | 111.30% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-07-27 | 2.0443 | 2.0443 | 3.65% | 36.81% | 104.43% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-07-27 | 1.0238 | 1.0238 | 1.22% | 0.50% | 2.38% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-07-27 | 0.9985 | 0.9985 | 1.22% | 0.10% | -0.15% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-07-27 | 0.7504 | 0.7504 | 1.85% | 8.42% | -24.96% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-07-27 | 0.7278 | 0.7278 | 1.85% | 7.89% | -27.22% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-07-27 | 0.7567 | 0.7567 | 1.84% | 7.99% | 17.70% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-07-27 | 0.8252 | 0.8252 | 3.94% | 10.28% | -17.48% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-07-27 | 0.8012 | 0.8012 | 3.93% | 9.74% | -19.88% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-07-27 | 0.4376 | 0.4376 | 2.41% | -21.39% | -56.24% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-07-27 | 0.4247 | 0.4247 | 2.41% | -21.80% | -57.53% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-07-27 | 1.4517 | 1.4517 | 0.59% | 37.50% | 45.17% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-07-27 | 1.2175 | 1.2175 | 0.60% | 36.17% | 21.75% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-07-27 | 1.2201 | 1.2201 | 0.59% | -- | 8.25% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-07-27 | 0.5491 | 0.5491 | 4.33% | -3.85% | -45.09% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-07-27 | 0.5260 | 0.5260 | 4.32% | -4.64% | -47.40% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-07-27 | 0.9127 | 0.9127 | 1.76% | 27.49% | -8.73% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-07-27 | 0.8888 | 0.8888 | 1.76% | 26.86% | -11.12% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-07-27 | 0.9637 | 0.9637 | 0.40% | -0.16% | -3.63% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-07-27 | 0.9437 | 0.9437 | 0.39% | -0.56% | -5.63% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-07-27 | 0.9071 | 0.9071 | 0.13% | 3.59% | -9.29% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-07-27 | 0.8892 | 0.8892 | 0.14% | 3.18% | -11.08% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-07-27 | 0.9196 | 0.9196 | 0.37% | 1.60% | -8.04% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-07-27 | 0.9023 | 0.9023 | 0.36% | 1.18% | -9.77% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-07-27 | 0.9164 | 0.9164 | 0.36% | 1.39% | 3.54% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-07-27 | 0.9381 | 0.9381 | 3.97% | 33.59% | -6.19% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-07-27 | 0.9213 | 0.9213 | 3.97% | 32.92% | -7.87% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-07-27 | 0.7784 | 0.7784 | 3.75% | 27.40% | -22.16% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-07-27 | 0.7608 | 0.7608 | 3.75% | 26.76% | -23.92% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-07-27 | 1.2231 | 1.2231 | 0.55% | 37.88% | 22.31% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-07-27 | 1.2021 | 1.2021 | 0.54% | 37.32% | 20.21% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-07-27 | 1.0757 | 1.0757 | 1.14% | 12.66% | 7.57% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-07-27 | 1.0588 | 1.0588 | 1.15% | 12.22% | 5.88% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-07-27 | 0.9034 | 0.9034 | 1.85% | 19.13% | -9.66% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-07-27 | 0.8853 | 0.8853 | 1.85% | 18.48% | -11.47% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-07-27 | 0.8965 | 0.8965 | 3.69% | 20.45% | -10.35% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-07-27 | 0.8790 | 0.8790 | 3.69% | 19.84% | -12.10% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-07-27 | 1.0375 | 1.0375 | 0.00% | 0.92% | 3.75% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-07-27 | 1.0290 | 1.0290 | 0.67% | -1.84% | 2.90% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-07-27 | 1.0204 | 1.0204 | 0.66% | -2.17% | 2.04% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-07-27 | 1.6515 | 1.6515 | 1.71% | 35.16% | 65.15% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-07-27 | 1.6308 | 1.6308 | 1.70% | 34.50% | 63.08% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-07-27 | 1.3701 | 1.3701 | 0.71% | 32.65% | 37.01% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-07-27 | 1.3600 | 1.3600 | 0.71% | 31.97% | 36.00% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-07-27 | 1.5701 | 1.5701 | 3.32% | -- | 57.01% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-07-27 | 1.5633 | 1.5633 | 3.31% | -- | 56.33% | 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 | 2026-07-27 | 1.7990 | 1.7990 | 1.47% | 22.96% | 79.90% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-07-27 | 1.6288 | 1.6288 | 1.46% | 22.46% | 62.88% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-07-27 | 1.9608 | 1.9608 | 2.14% | 13.20% | 97.22% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-07-27 | 1.0203 | 1.2356 | 0.00% | 3.24% | 25.80% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-07-27 | 1.0148 | 1.1927 | 0.01% | 2.74% | 20.71% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-07-27 | 1.2044 | 1.2044 | 0.37% | -8.12% | 20.44% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-07-27 | 1.1957 | 1.1957 | 3.45% | 19.59% | 19.57% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-07-27 | 1.1687 | 1.1687 | 3.44% | 19.11% | 16.87% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-07-27 | 1.0370 | 1.0370 | 0.02% | 2.23% | 3.70% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-07-27 | 1.0368 | 1.0368 | 0.02% | 2.22% | 3.68% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-07-27 | 1.2710 | 1.2710 | 2.40% | 19.33% | 27.10% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-07-27 | 1.2662 | 1.2662 | 2.40% | 19.04% | 26.62% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-07-27 | 1.0020 | 1.0020 | 1.55% | -- | 0.20% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-07-27 | 0.9993 | 0.9993 | 1.54% | -- | -0.07% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-07-27 | 2.8932 | 2.8932 | 4.30% | 174.42% | 189.32% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-07-27 | 2.7688 | 2.7688 | 4.29% | 173.06% | 176.88% | 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
