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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 | 2026-08-11 | 1.0432 | 1.4320 | 0.01% | 2.75% | 51.18% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-08-11 | 1.0428 | 1.2637 | 0.01% | 2.54% | 25.11% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-08-11 | 1.0237 | 1.2970 | 0.00% | 1.48% | 33.74% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-08-11 | 1.0211 | 1.0917 | 0.00% | 1.21% | 7.53% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-08-11 | 1.0156 | 1.3239 | -0.05% | 1.86% | 36.02% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-08-11 | 1.0552 | 1.3369 | -0.05% | 2.13% | 38.49% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-08-11 | 1.1209 | 1.2579 | -1.15% | -4.81% | 27.43% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-08-11 | 1.1189 | 1.1189 | -1.15% | -4.92% | -1.60% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-08-11 | 1.0892 | 1.1942 | 0.00% | 0.82% | 20.19% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-08-11 | 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 | 2026-08-11 | 1.0527 | 1.1077 | 0.00% | 0.81% | 10.95% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-08-11 | 1.0563 | 1.4023 | 0.02% | 2.54% | 45.51% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-08-11 | 1.0671 | 1.0671 | 0.01% | 3.01% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-08-11 | 1.1013 | 1.2118 | 0.00% | 4.25% | 21.97% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-08-11 | 1.0992 | 1.2029 | 0.00% | 4.24% | 21.00% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-08-11 | 1.1004 | 1.1004 | 0.00% | -- | 0.15% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-08-11 | 1.2389 | 1.2914 | -0.43% | 4.14% | 30.32% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-08-11 | 1.2092 | 1.2577 | -0.43% | 3.72% | 26.72% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-08-11 | 1.1278 | 1.2228 | -0.01% | 1.59% | 23.07% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-08-11 | 1.1074 | 1.2024 | -0.01% | 1.33% | 20.94% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-08-11 | 1.1238 | 1.1638 | -0.01% | 1.48% | 5.32% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-08-11 | 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 | 2026-08-11 | 1.1210 | 1.1610 | -0.01% | 1.30% | 2.93% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-08-11 | 1.0384 | 1.1879 | -0.01% | 2.29% | 20.13% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-08-11 | 1.0373 | 1.1601 | -0.01% | 2.20% | 16.98% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-08-11 | 1.1084 | 1.2428 | 0.01% | 2.10% | 24.90% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-08-11 | 1.1126 | 1.2490 | 0.00% | 1.99% | 25.52% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-08-11 | 0.9357 | 1.0459 | -0.26% | 0.06% | 4.30% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-08-11 | 0.9186 | 1.0213 | -0.25% | -0.34% | 1.64% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-08-07 | 1.0354 | 1.2424 | 0.02% | 2.30% | 26.35% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-08-11 | 1.0196 | 1.1431 | 0.00% | 1.80% | 15.06% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-08-07 | 1.0281 | 1.1837 | 0.06% | 1.42% | 19.56% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-08-11 | 1.0215 | 1.0963 | 0.01% | 1.89% | 9.56% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-08-11 | 0.9408 | 0.9408 | -0.02% | 1.49% | -5.92% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-08-11 | 0.9202 | 0.9202 | -0.02% | 1.09% | -7.98% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-08-11 | 0.9397 | 0.9397 | -0.02% | 1.42% | 3.57% | 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 | 2026-08-11 | 1.0993 | 1.0993 | 0.01% | 1.51% | 9.93% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-08-11 | 1.0895 | 1.0895 | 0.00% | 1.29% | 8.95% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-08-11 | 1.1117 | 1.1147 | 0.01% | 1.83% | 11.50% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-08-11 | 1.1023 | 1.1053 | 0.01% | 1.63% | 10.56% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-08-11 | 1.0750 | 1.1310 | -0.06% | 1.40% | 13.28% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-08-11 | 1.0719 | 1.1264 | -0.06% | 1.29% | 12.80% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-08-11 | 1.0395 | 1.0605 | 0.02% | 1.94% | 6.12% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-08-11 | 1.0372 | 1.0572 | 0.01% | 1.83% | 5.78% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-08-11 | 1.0218 | 1.0844 | 0.00% | 1.98% | 8.65% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-08-11 | 1.0158 | 1.0558 | 0.00% | 1.15% | 5.63% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-08-11 | 1.0211 | 1.0211 | -0.12% | 1.87% | 2.11% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-08-11 | 1.0197 | 1.0197 | -0.12% | 1.75% | 1.97% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-08-11 | 0.9833 | 0.9833 | -0.35% | -1.79% | -1.67% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-08-11 | 0.9785 | 0.9785 | -0.36% | -2.19% | -2.15% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-08-11 | 1.0216 | 1.0216 | -0.09% | 2.17% | 2.16% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-08-11 | 1.0178 | 1.0178 | -0.09% | 1.80% | 1.78% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-08-11 | 1.8707 | 2.1418 | -1.32% | 24.30% | 128.27% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-08-11 | 1.8249 | 2.0940 | -1.31% | 24.18% | 122.96% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-08-11 | 0.9841 | 0.9841 | -0.56% | -20.57% | -1.59% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-08-11 | 0.9496 | 0.9496 | -0.54% | -20.64% | -5.04% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-08-11 | 2.9032 | 3.4832 | -1.48% | 27.95% | 270.15% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-08-11 | 2.8447 | 3.3947 | -1.48% | 27.81% | 259.98% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-08-11 | 0.9725 | 0.9725 | -0.06% | 1.31% | -2.75% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-08-11 | 1.0536 | 1.0536 | -0.07% | 1.21% | 5.36% | 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 | 2026-08-11 | 1.6824 | 2.0094 | -0.20% | 12.34% | 120.08% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-08-11 | 1.6235 | 1.9345 | -0.20% | 11.79% | 110.74% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-08-11 | 0.8079 | 0.8079 | -0.12% | -17.81% | -19.21% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-08-11 | 0.7929 | 0.7929 | -0.13% | -18.25% | -27.23% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-08-11 | 3.8094 | 3.8094 | -1.61% | 125.09% | 280.94% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-08-11 | 3.5522 | 3.5522 | -1.61% | 123.32% | 255.22% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-08-11 | 0.8101 | 0.8101 | -0.77% | -15.53% | -18.99% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-08-11 | 0.7707 | 0.7707 | -0.79% | -15.56% | -22.93% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-08-11 | 1.7022 | 2.3242 | -1.06% | 35.14% | 141.34% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-08-11 | 1.9569 | 1.9569 | -1.36% | 51.66% | 95.69% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-08-11 | 1.8351 | 1.8351 | -1.36% | 50.49% | 83.51% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-08-11 | 2.3708 | 2.4008 | -0.74% | 28.74% | 144.17% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-08-11 | 2.2818 | 2.3118 | -0.75% | 28.11% | 135.01% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-08-11 | 2.6376 | 2.6376 | -1.03% | 44.51% | 163.76% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-08-11 | 2.6158 | 2.6158 | -1.03% | 43.80% | 46.37% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-08-11 | 1.5511 | 1.5511 | -3.44% | 43.10% | 55.11% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-08-11 | 1.4992 | 1.4992 | -3.45% | 42.40% | 49.92% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-08-11 | 2.2989 | 2.2989 | -0.58% | 45.67% | 129.89% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-08-11 | 2.2237 | 2.2237 | -0.59% | 44.93% | 122.37% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-08-11 | 1.0436 | 1.0436 | -0.28% | 2.36% | 4.36% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-08-11 | 1.0177 | 1.0177 | -0.26% | 1.96% | 1.77% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-08-11 | 0.7868 | 0.7868 | -1.06% | 11.10% | -21.32% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-08-11 | 0.7629 | 0.7629 | -1.06% | 10.53% | -23.71% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-08-11 | 0.7932 | 0.7932 | -1.07% | 10.64% | 23.38% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-08-11 | 0.8769 | 0.8769 | -2.49% | 17.52% | -12.31% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-08-11 | 0.8512 | 0.8512 | -2.50% | 16.94% | -14.88% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-08-11 | 0.4644 | 0.4644 | -1.23% | -16.47% | -53.56% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-08-11 | 0.4506 | 0.4506 | -1.25% | -16.89% | -54.94% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-08-11 | 1.4183 | 1.4183 | -0.94% | 37.06% | 41.83% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-08-11 | 1.1882 | 1.1882 | -1.03% | 35.93% | 18.82% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-08-11 | 1.1905 | 1.1905 | -1.04% | -- | 5.63% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-08-11 | 0.5781 | 0.5781 | -1.95% | -3.54% | -42.19% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-08-11 | 0.5537 | 0.5537 | -1.93% | -4.30% | -44.63% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-08-11 | 0.9319 | 0.9319 | -0.41% | 29.48% | -6.81% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-08-11 | 0.9073 | 0.9073 | -0.40% | 28.86% | -9.27% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-08-11 | 0.9648 | 0.9648 | -0.25% | -0.17% | -3.52% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-08-11 | 0.9446 | 0.9446 | -0.26% | -0.57% | -5.54% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-08-11 | 0.9095 | 0.9095 | -0.13% | 3.76% | -9.05% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-08-11 | 0.8914 | 0.8914 | -0.13% | 3.35% | -10.86% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-08-11 | 0.9162 | 0.9162 | -0.13% | 1.56% | -8.38% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-08-11 | 0.8988 | 0.8988 | -0.14% | 1.15% | -10.12% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-08-11 | 0.9129 | 0.9129 | -0.14% | 1.37% | 3.14% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-08-11 | 0.9006 | 0.9006 | -1.05% | 23.37% | -9.94% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-08-11 | 0.8842 | 0.8842 | -1.06% | 22.74% | -11.58% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-08-11 | 0.7606 | 0.7606 | -1.35% | 19.76% | -23.94% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-08-11 | 0.7432 | 0.7432 | -1.35% | 19.14% | -25.68% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-08-11 | 1.1961 | 1.1961 | -1.07% | 37.99% | 19.61% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-08-11 | 1.1754 | 1.1754 | -1.07% | 37.43% | 17.54% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-08-11 | 1.0987 | 1.0987 | -0.90% | 14.53% | 9.87% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-08-11 | 1.0812 | 1.0812 | -0.90% | 14.07% | 8.12% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-08-11 | 0.9172 | 0.9172 | -1.58% | 18.82% | -8.28% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-08-11 | 0.8986 | 0.8986 | -1.58% | 18.16% | -10.14% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-08-11 | 0.8704 | 0.8704 | -1.40% | 12.69% | -12.96% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-08-11 | 0.8532 | 0.8532 | -1.41% | 12.12% | -14.68% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-08-11 | 1.0378 | 1.0378 | 0.01% | 0.89% | 3.78% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-08-11 | 1.0353 | 1.0353 | -0.07% | -4.56% | 3.53% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-08-11 | 1.0264 | 1.0264 | -0.07% | -4.88% | 2.64% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-08-11 | 1.6007 | 1.6007 | -0.39% | 24.52% | 60.07% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-08-11 | 1.5803 | 1.5803 | -0.38% | 23.92% | 58.03% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-08-11 | 1.3379 | 1.3379 | -1.07% | 29.72% | 33.79% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-08-11 | 1.3277 | 1.3277 | -1.07% | 29.07% | 32.77% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-08-11 | 1.5257 | 1.5257 | -1.51% | -- | 52.57% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-08-11 | 1.5188 | 1.5188 | -1.51% | -- | 51.88% | 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 | 2026-08-11 | 1.8013 | 1.8013 | -0.68% | 23.17% | 80.13% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-08-11 | 1.6307 | 1.6307 | -0.68% | 22.68% | 63.07% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-08-11 | 1.9253 | 1.9253 | -0.65% | 11.30% | 93.65% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-08-11 | 1.0219 | 1.2372 | 0.01% | 3.08% | 26.00% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-08-11 | 1.0161 | 1.1940 | 0.01% | 2.57% | 20.86% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-08-11 | 1.1859 | 1.1859 | -0.60% | -8.57% | 18.59% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-08-11 | 1.2502 | 1.2502 | -0.81% | 21.52% | 25.02% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-08-11 | 1.2218 | 1.2218 | -0.81% | 21.03% | 22.18% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-08-11 | 1.0399 | 1.0399 | -0.07% | 2.34% | 3.99% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-08-11 | 1.0397 | 1.0397 | -0.06% | 2.33% | 3.97% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-08-11 | 1.2708 | 1.2708 | -0.81% | 19.01% | 27.08% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-08-11 | 1.2659 | 1.2659 | -0.81% | 18.71% | 26.59% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-08-11 | 1.0050 | 1.0050 | -0.26% | -- | 0.50% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-08-11 | 1.0022 | 1.0022 | -0.25% | -- | 0.22% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-08-11 | 2.8482 | 2.8482 | -2.44% | 163.87% | 184.82% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-08-11 | 2.7252 | 2.7252 | -2.44% | 162.57% | 172.52% | 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
