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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 | 2026-06-05 | 1.0501 | 1.4289 | 0.02% | 3.00% | 50.73% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-06-05 | 1.0492 | 1.2611 | 0.03% | 2.80% | 24.80% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-06-05 | 1.0229 | 1.2962 | 0.00% | 1.94% | 33.63% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-06-05 | 1.0208 | 1.0914 | 0.00% | 1.68% | 7.49% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-06-05 | 1.0124 | 1.3207 | -0.02% | 1.84% | 35.59% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-06-05 | 1.0512 | 1.3329 | -0.07% | 1.92% | 37.97% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-06-05 | 1.1255 | 1.2625 | -0.34% | -4.88% | 27.96% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-06-05 | 1.1237 | 1.1237 | -0.34% | -4.99% | -1.18% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-06-05 | 1.0884 | 1.1934 | 0.00% | 1.04% | 20.10% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-06-05 | 1.0698 | 1.1748 | 0.00% | 0.84% | 18.15% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-06-05 | 1.0520 | 1.1070 | 0.00% | 1.03% | 10.87% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-06-05 | 1.0561 | 1.4021 | 0.02% | 3.54% | 45.48% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-06-05 | 1.0671 | 1.0671 | 0.01% | 4.29% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-06-05 | 1.0981 | 1.2086 | 0.02% | 4.09% | 21.61% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-06-05 | 1.0961 | 1.1998 | 0.03% | 4.10% | 20.66% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-06-05 | 1.2415 | 1.2940 | -0.13% | 10.86% | 30.60% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-06-05 | 1.2126 | 1.2611 | -0.14% | 10.41% | 27.08% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-06-05 | 1.1256 | 1.2206 | 0.00% | 1.73% | 22.83% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-06-05 | 1.1058 | 1.2008 | 0.00% | 1.49% | 20.77% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-06-05 | 1.1218 | 1.1618 | -0.01% | 1.64% | 5.14% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-06-05 | 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 | 2026-06-05 | 1.1194 | 1.1594 | 0.00% | 1.45% | 2.79% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-06-05 | 1.0297 | 1.1792 | -0.02% | 1.70% | 19.12% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-06-05 | 1.0288 | 1.1516 | -0.01% | 1.61% | 16.02% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-06-05 | 1.1204 | 1.2398 | -0.01% | 2.28% | 24.56% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-06-05 | 1.1248 | 1.2462 | -0.01% | 2.17% | 25.21% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-06-05 | 0.9260 | 1.0362 | -0.02% | -0.41% | 3.22% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-06-05 | 0.9098 | 1.0125 | -0.01% | -0.80% | 0.67% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-06-05 | 1.0333 | 1.2403 | 0.01% | 2.56% | 26.09% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-06-05 | 1.0462 | 1.1397 | 0.03% | 1.85% | 14.68% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-06-05 | 1.0353 | 1.1799 | -0.10% | 1.31% | 19.12% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-06-05 | 1.0177 | 1.0925 | 0.01% | 1.76% | 9.16% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-06-05 | 0.9467 | 0.9467 | -0.14% | 4.00% | -5.33% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-06-05 | 0.9267 | 0.9267 | -0.13% | 3.59% | -7.33% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-06-05 | 0.9458 | 0.9458 | -0.13% | 3.87% | 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 | 2026-06-05 | 1.0972 | 1.0972 | -0.01% | 1.59% | 9.72% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-06-05 | 1.0878 | 1.0878 | -0.01% | 1.38% | 8.78% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-06-05 | 1.1099 | 1.1129 | 0.00% | 2.04% | 11.32% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-06-05 | 1.1009 | 1.1039 | -0.01% | 1.83% | 10.42% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-06-05 | 1.0732 | 1.1292 | -0.04% | 1.27% | 13.09% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-06-05 | 1.0703 | 1.1248 | -0.03% | 1.18% | 12.63% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-06-05 | 1.0380 | 1.0590 | -0.01% | 2.63% | 5.97% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-06-05 | 1.0360 | 1.0560 | -0.01% | 2.52% | 5.66% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-06-05 | 1.0199 | 1.0825 | 0.00% | 2.56% | 8.45% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-06-05 | 1.0155 | 1.0555 | 0.00% | 1.64% | 5.59% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-06-05 | 1.0165 | 1.0165 | -0.07% | 1.58% | 1.65% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-06-05 | 1.0153 | 1.0153 | -0.07% | 1.46% | 1.53% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-06-05 | 1.0144 | 1.0144 | -0.16% | 1.42% | 1.44% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-06-05 | 1.0102 | 1.0102 | -0.16% | 1.01% | 1.02% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-06-05 | 1.0109 | 1.0109 | -0.07% | -- | 1.09% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-06-05 | 1.0078 | 1.0078 | -0.07% | -- | 0.78% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-06-05 | 2.0850 | 2.3561 | -0.62% | 56.60% | 154.42% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-06-05 | 2.0343 | 2.3034 | -0.62% | 56.46% | 148.55% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-06-05 | 0.9644 | 0.9644 | -0.82% | -25.95% | -3.56% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-06-05 | 0.9308 | 0.9308 | -0.81% | -26.02% | -6.92% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-06-05 | 3.2703 | 3.8503 | -0.71% | 61.83% | 316.96% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-06-05 | 3.2050 | 3.7550 | -0.72% | 61.66% | 305.57% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-06-05 | 0.9782 | 0.9782 | -0.19% | 4.07% | -2.18% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-06-05 | 1.0600 | 1.0600 | -0.20% | 3.97% | 6.00% | 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 | 2026-06-05 | 1.6985 | 2.0255 | 1.69% | 38.93% | 122.19% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-06-05 | 1.6406 | 1.9516 | 1.69% | 38.24% | 112.96% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-06-05 | 0.8588 | 0.8588 | 0.00% | -8.96% | -14.12% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-06-05 | 0.8437 | 0.8437 | 0.01% | -9.43% | -22.57% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-06-05 | 3.6780 | 3.6780 | -3.97% | 205.68% | 267.80% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-06-05 | 3.4346 | 3.4346 | -3.97% | 203.28% | 243.46% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-06-05 | 1.0148 | 1.0148 | 0.11% | 14.28% | 1.48% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-06-05 | 0.9657 | 0.9657 | 0.12% | 14.27% | -3.43% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-06-05 | 1.6855 | 2.3075 | -0.88% | 46.62% | 138.97% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-06-05 | 2.0208 | 2.0208 | -4.53% | 69.82% | 102.08% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-06-05 | 1.8978 | 1.8978 | -4.53% | 68.50% | 89.78% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-06-05 | 2.4236 | 2.4536 | -1.13% | 53.28% | 149.60% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-06-05 | 2.3348 | 2.3648 | -1.13% | 52.52% | 140.47% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-06-05 | 2.5926 | 2.5926 | -0.76% | 55.79% | 159.26% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-06-05 | 2.5735 | 2.5735 | -0.76% | 55.02% | 44.00% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-06-05 | 1.6246 | 1.6246 | -0.69% | 68.09% | 62.46% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-06-05 | 1.5718 | 1.5718 | -0.69% | 67.27% | 57.18% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-06-05 | 2.2186 | 2.2186 | -2.10% | 57.64% | 121.86% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-06-05 | 2.1479 | 2.1479 | -2.10% | 56.84% | 114.79% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-06-05 | 1.0072 | 1.0072 | -0.14% | -0.49% | 0.72% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-06-05 | 0.9829 | 0.9829 | -0.13% | -0.89% | -1.71% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-06-05 | 0.7715 | 0.7715 | 0.42% | 20.64% | -22.85% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-06-05 | 0.7488 | 0.7488 | 0.42% | 20.06% | -25.12% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-06-05 | 0.7784 | 0.7784 | 0.41% | 20.23% | 21.08% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-06-05 | 1.0257 | 1.0257 | 2.12% | 44.67% | 2.57% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-06-05 | 0.9966 | 0.9966 | 2.12% | 43.95% | -0.34% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-06-05 | 0.4567 | 0.4567 | -0.46% | -21.27% | -54.33% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-06-05 | 0.4435 | 0.4435 | -0.47% | -21.68% | -55.65% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-06-05 | 1.4026 | 1.4026 | -0.81% | 49.48% | 40.26% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-06-05 | 1.1760 | 1.1760 | -0.80% | 47.28% | 17.60% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-06-05 | 1.1794 | 1.1794 | -0.80% | -- | 4.64% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-06-05 | 0.6758 | 0.6758 | -1.13% | 27.99% | -32.42% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-06-05 | 0.6481 | 0.6481 | -1.14% | 26.95% | -35.19% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-06-05 | 0.8687 | 0.8687 | -1.22% | 31.07% | -13.13% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-06-05 | 0.8466 | 0.8466 | -1.21% | 30.43% | -15.34% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-06-05 | 0.9558 | 0.9558 | -0.04% | -0.23% | -4.42% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-06-05 | 0.9365 | 0.9365 | -0.04% | -0.64% | -6.35% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-06-05 | 0.8936 | 0.8936 | 0.11% | 2.67% | -10.64% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-06-05 | 0.8764 | 0.8764 | 0.10% | 2.25% | -12.36% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-06-05 | 0.9122 | 0.9122 | -0.98% | 1.25% | -8.78% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-06-05 | 0.8956 | 0.8956 | -0.98% | 0.84% | -10.44% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-06-05 | 0.9093 | 0.9093 | -0.99% | 1.06% | 2.73% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-06-05 | 0.9283 | 0.9283 | -4.42% | 41.34% | -7.17% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-06-05 | 0.9123 | 0.9123 | -4.42% | 40.64% | -8.77% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-06-05 | 0.7929 | 0.7929 | -4.17% | 38.50% | -20.71% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-06-05 | 0.7756 | 0.7756 | -4.16% | 37.81% | -22.44% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-06-05 | 1.1877 | 1.1877 | -0.82% | 48.76% | 18.77% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-06-05 | 1.1680 | 1.1680 | -0.82% | 48.17% | 16.80% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-06-05 | 1.1316 | 1.1316 | -0.90% | 20.73% | 13.16% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-06-05 | 1.1144 | 1.1144 | -0.90% | 20.24% | 11.44% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-06-05 | 1.0157 | 1.0157 | -1.99% | 45.27% | 1.57% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-06-05 | 0.9960 | 0.9960 | -1.99% | 44.45% | -0.40% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-06-05 | 0.9524 | 0.9524 | -4.22% | 37.02% | -4.76% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-06-05 | 0.9345 | 0.9345 | -4.22% | 36.34% | -6.55% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-06-05 | 1.0373 | 1.0373 | 0.00% | 1.06% | 3.73% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-06-05 | 0.7926 | 0.7926 | -1.58% | -19.54% | -20.74% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-06-05 | 0.7865 | 0.7865 | -1.58% | -19.81% | -21.35% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-06-05 | 1.8012 | 1.8012 | -4.23% | 64.07% | 80.12% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-06-05 | 1.7800 | 1.7800 | -4.22% | 63.29% | 78.00% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-06-05 | 1.3270 | 1.3270 | -0.81% | 39.41% | 32.70% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-06-05 | 1.3181 | 1.3181 | -0.82% | 38.70% | 31.81% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-06-05 | 1.4296 | 1.4296 | -3.91% | -- | 42.96% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-06-05 | 1.4245 | 1.4245 | -3.90% | -- | 42.45% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-06-05 | 1.8174 | 1.8174 | -1.88% | 33.65% | 81.74% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-06-05 | 1.6465 | 1.6465 | -1.88% | 33.13% | 64.65% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-06-05 | 1.9557 | 1.9557 | -1.59% | 19.00% | 96.71% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-06-05 | 1.0372 | 1.2335 | 0.01% | 3.66% | 25.54% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-06-05 | 1.0324 | 1.1913 | 0.01% | 3.15% | 20.54% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-06-05 | 1.1018 | 1.1018 | -0.51% | -4.87% | 10.18% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-06-05 | 1.2699 | 1.2699 | -1.12% | 40.10% | 26.99% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-06-05 | 1.2420 | 1.2420 | -1.11% | 39.53% | 24.20% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-06-05 | 1.0333 | 1.0333 | -0.01% | 1.99% | 3.33% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-06-05 | 1.0331 | 1.0331 | -0.01% | 1.97% | 3.31% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-06-05 | 1.2975 | 1.2975 | -1.50% | 31.41% | 29.75% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-06-05 | 1.2931 | 1.2931 | -1.49% | 31.08% | 29.31% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-06-05 | 0.9943 | 0.9943 | 0.13% | -- | -0.57% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-06-05 | 0.9920 | 0.9920 | 0.13% | -- | -0.80% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-06-05 | 2.2558 | 2.2558 | -4.13% | 122.80% | 125.58% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-06-05 | 2.1603 | 2.1603 | -4.14% | 121.71% | 116.03% | 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
