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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 | 2026-04-13 | 1.0431 | 1.4219 | 0.01% | 2.90% | 49.72% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-04-13 | 1.0424 | 1.2543 | 0.01% | 2.69% | 23.99% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-04-13 | 1.0216 | 1.2949 | 0.01% | 2.22% | 33.46% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-04-13 | 1.0199 | 1.0905 | 0.01% | 1.96% | 7.40% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-04-13 | 1.0083 | 1.3166 | 0.02% | 1.78% | 35.04% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-04-13 | 1.0435 | 1.3252 | 0.06% | 1.43% | 36.96% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-04-13 | 1.1172 | 1.2542 | 0.49% | -6.09% | 27.01% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-04-13 | 1.1156 | 1.1156 | 0.50% | -6.20% | -1.89% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-04-13 | 1.0872 | 1.1922 | 0.00% | 1.10% | 19.97% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-04-13 | 1.0690 | 1.1740 | 0.00% | 0.90% | 18.06% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-04-13 | 1.0509 | 1.1059 | 0.01% | 1.07% | 10.76% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-04-13 | 1.0497 | 1.3957 | 0.02% | 3.86% | 44.60% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-04-13 | 1.0609 | 1.0609 | 0.03% | 4.86% | 3.35% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-04-13 | 1.1157 | 1.1987 | 0.04% | 3.29% | 20.53% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-04-13 | 1.1129 | 1.1899 | 0.04% | 3.28% | 19.59% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-04-13 | 1.2504 | 1.3029 | -0.25% | 15.43% | 31.53% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-04-13 | 1.2221 | 1.2706 | -0.25% | 14.97% | 28.07% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-04-13 | 1.1214 | 1.2164 | 0.03% | 1.68% | 22.37% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-04-13 | 1.1020 | 1.1970 | 0.02% | 1.43% | 20.35% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-04-13 | 1.1178 | 1.1578 | 0.02% | 1.59% | 4.76% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-04-13 | 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 | 2026-04-13 | 1.1157 | 1.1557 | 0.02% | 1.39% | 2.45% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-04-13 | 1.0225 | 1.1720 | 0.11% | 1.35% | 18.29% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-04-13 | 1.0217 | 1.1445 | 0.11% | 1.23% | 15.22% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-04-13 | 1.1156 | 1.2350 | 0.03% | 2.30% | 24.03% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-04-13 | 1.1201 | 1.2415 | 0.02% | 2.19% | 24.68% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-04-13 | 0.9326 | 1.0428 | 0.00% | 0.69% | 3.95% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-04-13 | 0.9167 | 1.0194 | -0.01% | 0.28% | 1.43% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-04-10 | 1.0593 | 1.2343 | 0.01% | 2.35% | 25.38% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-04-13 | 1.0436 | 1.1371 | 0.02% | 1.86% | 14.39% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-04-10 | 1.0251 | 1.1697 | 0.04% | 0.64% | 17.95% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-04-13 | 1.0148 | 1.0896 | 0.01% | -1.68% | 8.85% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-04-13 | 0.9466 | 0.9466 | 0.04% | 4.40% | -5.34% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-04-13 | 0.9271 | 0.9271 | 0.03% | 3.98% | -7.29% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-04-13 | 0.9458 | 0.9458 | 0.04% | -- | 4.24% | 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 | 2026-04-13 | 1.0941 | 1.0941 | 0.01% | 1.56% | 9.41% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-04-13 | 1.0851 | 1.0851 | 0.01% | 1.34% | 8.51% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-04-13 | 1.1052 | 1.1082 | 0.02% | 2.00% | 10.85% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-04-13 | 1.0966 | 1.0996 | 0.02% | 1.80% | 9.99% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-04-13 | 1.0685 | 1.1245 | 0.02% | 0.87% | 12.60% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-04-13 | 1.0657 | 1.1202 | 0.01% | 0.77% | 12.15% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-04-13 | 1.0316 | 1.0526 | 0.06% | 1.97% | 5.31% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-04-13 | 1.0297 | 1.0497 | 0.05% | 1.86% | 5.02% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-04-13 | 1.0115 | 1.0741 | 0.04% | 1.96% | 7.56% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-04-13 | 1.0088 | 1.0488 | 0.08% | 0.99% | 4.90% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-04-13 | 1.0071 | 1.0071 | 0.10% | -- | 0.71% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-04-13 | 1.0061 | 1.0061 | 0.10% | -- | 0.61% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-04-13 | 1.0160 | 1.0160 | -0.09% | -- | 1.60% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-04-13 | 1.0124 | 1.0124 | -0.09% | -- | 1.24% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-04-13 | 1.0069 | 1.0069 | 0.01% | -- | 0.69% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-04-13 | 1.0043 | 1.0043 | 0.01% | -- | 0.43% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-04-13 | 2.1175 | 2.3886 | -0.63% | 61.51% | 158.38% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-04-13 | 2.0663 | 2.3354 | -0.63% | 61.35% | 152.46% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-04-13 | 1.0763 | 1.0763 | -1.11% | -19.95% | 7.63% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-04-13 | 1.0389 | 1.0389 | -1.11% | -20.03% | 3.89% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-04-13 | 3.2598 | 3.8398 | -0.58% | 63.71% | 315.62% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-04-13 | 3.1953 | 3.7453 | -0.58% | 63.55% | 304.34% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-04-13 | 0.9745 | 0.9745 | 0.06% | 4.35% | -2.55% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-04-13 | 1.0562 | 1.0562 | 0.06% | 4.24% | 5.62% | 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 | 2026-04-13 | 1.7451 | 2.0721 | -0.34% | 66.53% | 128.28% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-04-13 | 1.6867 | 1.9977 | -0.35% | 65.70% | 118.95% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-04-13 | 0.8750 | 0.8750 | 0.42% | -3.63% | -12.50% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-04-13 | 0.8603 | 0.8603 | 0.42% | -4.13% | -21.04% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-04-13 | 2.9200 | 2.9200 | -0.90% | 144.60% | 192.00% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-04-13 | 2.7299 | 2.7299 | -0.90% | 142.66% | 172.99% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-04-13 | 1.0825 | 1.0825 | 0.45% | 25.90% | 8.25% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-04-13 | 1.0302 | 1.0302 | 0.46% | 25.90% | 3.02% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-04-13 | 1.6179 | 2.2399 | -0.17% | 32.72% | 129.39% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-04-13 | 1.6662 | 1.6662 | 0.45% | 42.42% | 66.62% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-04-13 | 1.5662 | 1.5662 | 0.44% | 41.26% | 56.62% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-04-13 | 2.2975 | 2.3275 | -0.07% | 56.68% | 136.62% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-04-13 | 2.2150 | 2.2450 | -0.07% | 55.91% | 128.13% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-04-13 | 2.4634 | 2.4634 | -0.13% | 39.50% | 146.34% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-04-13 | 2.4471 | 2.4471 | -0.13% | 38.82% | 36.93% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-04-13 | 1.7875 | 1.7875 | 2.50% | 95.01% | 78.75% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-04-13 | 1.7306 | 1.7306 | 2.49% | 94.04% | 73.06% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-04-13 | 2.1306 | 2.1306 | -0.38% | 59.82% | 113.06% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-04-13 | 2.0642 | 2.0642 | -0.39% | 59.00% | 106.42% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-04-13 | 1.0144 | 1.0144 | 0.00% | 0.62% | 1.44% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-04-13 | 0.9904 | 0.9904 | -0.01% | 0.21% | -0.96% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-04-13 | 0.8061 | 0.8061 | -0.79% | 30.31% | -19.39% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-04-13 | 0.7829 | 0.7829 | -0.80% | 29.64% | -21.71% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-04-13 | 0.8138 | 0.8138 | -0.79% | 29.92% | 26.58% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-04-13 | 0.9335 | 0.9335 | -0.22% | 39.14% | -6.65% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-04-13 | 0.9076 | 0.9076 | -0.23% | 38.44% | -9.24% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-04-13 | 0.4780 | 0.4780 | -1.69% | -17.83% | -52.20% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-04-13 | 0.4646 | 0.4646 | -1.69% | -18.25% | -53.54% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-04-13 | 1.3378 | 1.3378 | -0.11% | 34.90% | 33.78% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-04-13 | 1.1212 | 1.1212 | -0.12% | 32.55% | 12.12% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-04-13 | 1.1252 | 1.1252 | -0.13% | -- | -0.17% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-04-13 | 0.7379 | 0.7379 | 1.39% | 44.37% | -26.21% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-04-13 | 0.7085 | 0.7085 | 1.37% | 43.22% | -29.15% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-04-13 | 0.8319 | 0.8319 | 0.04% | 27.63% | -16.81% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-04-13 | 0.8113 | 0.8113 | 0.04% | 27.00% | -18.87% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-04-13 | 0.9640 | 0.9640 | -0.02% | 1.20% | -3.60% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-04-13 | 0.9451 | 0.9451 | -0.02% | 0.79% | -5.49% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-04-13 | 0.8812 | 0.8812 | -0.23% | 2.00% | -11.88% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-04-13 | 0.8648 | 0.8648 | -0.23% | 1.60% | -13.52% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-04-13 | 0.9025 | 0.9025 | -0.01% | 0.52% | -9.75% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-04-13 | 0.8866 | 0.8866 | -0.01% | 0.11% | -11.34% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-04-13 | 0.8999 | 0.8999 | -0.01% | 0.33% | 1.67% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-04-13 | 0.7371 | 0.7371 | -1.50% | 14.72% | -26.29% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-04-13 | 0.7249 | 0.7249 | -1.51% | 14.14% | -27.51% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-04-13 | 0.6547 | 0.6547 | -1.30% | 15.49% | -34.53% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-04-13 | 0.6408 | 0.6408 | -1.29% | 14.90% | -35.92% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-04-13 | 1.1342 | 1.1342 | -0.15% | 33.91% | 13.42% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-04-13 | 1.1161 | 1.1161 | -0.14% | 33.38% | 11.61% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-04-13 | 1.0851 | 1.0851 | 0.44% | 17.52% | 8.51% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-04-13 | 1.0692 | 1.0692 | 0.44% | 17.04% | 6.92% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-04-13 | 1.0181 | 1.0181 | -0.78% | 49.48% | 1.81% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-04-13 | 0.9991 | 0.9991 | -0.78% | 48.65% | -0.09% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-04-13 | 0.8010 | 0.8010 | -1.09% | 18.46% | -19.90% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-04-13 | 0.7866 | 0.7866 | -1.08% | 17.88% | -21.34% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-04-13 | 1.0359 | 1.0359 | 0.01% | 1.10% | 3.59% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-04-13 | 1.0455 | 1.0455 | -0.19% | 8.26% | 4.55% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-04-13 | 1.0388 | 1.0388 | -0.18% | 7.96% | 3.88% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-04-13 | 1.6908 | 1.6908 | 1.23% | 67.56% | 69.08% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-04-13 | 1.6719 | 1.6719 | 1.22% | 66.72% | 67.19% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-04-13 | 1.2794 | 1.2794 | -0.15% | 29.68% | 27.94% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-04-13 | 1.2718 | 1.2718 | -0.15% | 29.03% | 27.18% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-04-13 | 1.1900 | 1.1900 | -0.90% | -- | 19.00% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-04-13 | 1.1866 | 1.1866 | -0.89% | -- | 18.66% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-04-13 | 1.7261 | 1.7261 | 0.16% | 31.21% | 72.61% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-04-13 | 1.5647 | 1.5647 | 0.16% | 30.69% | 56.47% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-04-13 | 1.8932 | 1.8932 | 0.29% | 19.78% | 90.42% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-04-13 | 1.0314 | 1.2277 | 0.03% | 3.85% | 24.84% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-04-13 | 1.0274 | 1.1863 | 0.03% | 3.34% | 19.96% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-04-13 | 1.1505 | 1.1505 | 0.45% | 3.88% | 15.05% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-04-13 | 1.2306 | 1.2306 | -0.11% | 42.20% | 23.06% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-04-13 | 1.2042 | 1.2042 | -0.12% | 41.62% | 20.42% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-04-13 | 1.0268 | 1.0268 | 0.07% | 1.56% | 2.68% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-04-13 | 1.0266 | 1.0266 | 0.06% | 1.55% | 2.66% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-04-13 | 1.2535 | 1.2535 | 0.16% | 31.31% | 25.35% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-04-13 | 1.2497 | 1.2497 | 0.16% | 30.98% | 24.97% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-04-13 | 1.0006 | 1.0006 | -0.43% | -- | 0.06% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-04-13 | 0.9987 | 0.9987 | -0.44% | -- | -0.13% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-04-13 | 1.7020 | 1.7020 | -1.21% | 59.62% | 70.20% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-04-13 | 1.6311 | 1.6311 | -1.22% | 58.82% | 63.11% | 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
