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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 | 2026-08-19 | 1.0444 | 1.4332 | 0.01% | 3.29% | 51.35% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-08-19 | 1.0440 | 1.2649 | 0.01% | 3.09% | 25.25% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-08-19 | 1.0238 | 1.2971 | 0.00% | 1.49% | 33.75% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-08-19 | 1.0212 | 1.0918 | 0.00% | 1.22% | 7.54% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-08-19 | 1.0158 | 1.3241 | -0.08% | 1.99% | 36.05% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-08-19 | 1.0561 | 1.3378 | -0.06% | 2.44% | 38.61% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-08-19 | 1.0994 | 1.2364 | -2.39% | -4.65% | 24.99% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-08-19 | 1.0974 | 1.0974 | -2.39% | -4.76% | -3.49% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-08-19 | 1.0892 | 1.1942 | 0.00% | 0.83% | 20.19% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-08-19 | 1.0702 | 1.1752 | 0.00% | 0.63% | 18.19% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-08-19 | 1.0528 | 1.1078 | 0.01% | 0.83% | 10.96% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-08-19 | 1.0564 | 1.4024 | 0.00% | 2.82% | 45.53% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-08-19 | 1.0672 | 1.0672 | 0.00% | 3.27% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-08-19 | 1.1033 | 1.2138 | 0.03% | 4.43% | 22.19% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-08-19 | 1.1012 | 1.2049 | 0.03% | 4.42% | 21.22% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-08-19 | 1.1023 | 1.1023 | 0.02% | -- | 0.33% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-08-19 | 1.2210 | 1.2735 | -0.38% | 2.01% | 28.44% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-08-19 | 1.1917 | 1.2402 | -0.38% | 1.62% | 24.89% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-08-19 | 1.1286 | 1.2236 | -0.01% | 1.72% | 23.15% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-08-19 | 1.1082 | 1.2032 | 0.00% | 1.47% | 21.03% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-08-19 | 1.1246 | 1.1646 | 0.00% | 1.61% | 5.40% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-08-19 | 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 | 2026-08-19 | 1.1217 | 1.1617 | -0.01% | 1.43% | 3.00% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-08-19 | 1.0246 | 1.1904 | -0.01% | 2.78% | 20.42% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-08-19 | 1.0240 | 1.1626 | 0.00% | 2.67% | 17.27% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-08-19 | 1.1089 | 1.2433 | 0.01% | 2.29% | 24.95% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-08-19 | 1.1131 | 1.2495 | 0.01% | 2.18% | 25.57% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-08-19 | 0.9370 | 1.0472 | 0.19% | 0.46% | 4.44% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-08-19 | 0.9198 | 1.0225 | 0.20% | 0.07% | 1.77% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-08-14 | 1.0358 | 1.2428 | 0.01% | 2.39% | 26.40% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-08-19 | 1.0198 | 1.1433 | 0.00% | 1.79% | 15.08% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-08-14 | 1.0287 | 1.1843 | 0.00% | 1.55% | 19.63% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-08-19 | 1.0218 | 1.0966 | 0.00% | 1.88% | 9.60% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-08-19 | 0.9405 | 0.9405 | -0.08% | 1.17% | -5.95% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-08-19 | 0.9199 | 0.9199 | -0.08% | 0.78% | -8.01% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-08-19 | 0.9394 | 0.9394 | -0.07% | 1.14% | 3.54% | 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 | 2026-08-19 | 1.0996 | 1.0996 | 0.00% | 1.53% | 9.96% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-08-19 | 1.0898 | 1.0898 | 0.00% | 1.33% | 8.98% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-08-19 | 1.1129 | 1.1159 | 0.02% | 1.99% | 11.62% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-08-19 | 1.1034 | 1.1064 | 0.01% | 1.78% | 10.67% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-08-19 | 1.0756 | 1.1316 | -0.07% | 1.43% | 13.34% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-08-19 | 1.0725 | 1.1270 | -0.07% | 1.34% | 12.87% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-08-19 | 1.0409 | 1.0619 | 0.01% | 2.11% | 6.26% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-08-19 | 1.0386 | 1.0586 | 0.01% | 2.00% | 5.93% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-08-19 | 1.0233 | 1.0859 | -0.02% | 2.15% | 8.81% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-08-19 | 1.0173 | 1.0573 | -0.02% | 1.33% | 5.78% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-08-19 | 1.0224 | 1.0224 | -0.11% | 1.99% | 2.24% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-08-19 | 1.0209 | 1.0209 | -0.12% | 1.86% | 2.09% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-08-19 | 0.9870 | 0.9870 | -1.53% | -1.44% | -1.30% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-08-19 | 0.9821 | 0.9821 | -1.53% | -1.84% | -1.79% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-08-19 | 1.0220 | 1.0220 | -0.21% | 2.21% | 2.20% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-08-19 | 1.0181 | 1.0181 | -0.21% | 1.83% | 1.81% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-08-19 | 1.8880 | 2.1591 | -5.03% | 21.96% | 130.38% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-08-19 | 1.8417 | 2.1108 | -5.02% | 21.84% | 125.01% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-08-19 | 0.9487 | 0.9487 | -1.87% | -24.40% | -5.13% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-08-19 | 0.9153 | 0.9153 | -1.88% | -24.48% | -8.47% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-08-19 | 2.9283 | 3.5083 | -5.08% | 25.66% | 273.35% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-08-19 | 2.8693 | 3.4193 | -5.07% | 25.53% | 263.09% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-08-19 | 0.9719 | 0.9719 | -0.24% | 1.44% | -2.81% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-08-19 | 1.0530 | 1.0530 | -0.24% | 1.35% | 5.30% | 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 | 2026-08-19 | 1.6760 | 2.0030 | -2.26% | 11.02% | 119.24% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-08-19 | 1.6171 | 1.9281 | -2.27% | 10.47% | 109.91% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-08-19 | 0.7962 | 0.7962 | -0.76% | -19.81% | -20.38% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-08-19 | 0.7813 | 0.7813 | -0.77% | -20.23% | -28.29% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-08-19 | 3.8482 | 3.8482 | -7.54% | 104.39% | 284.82% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-08-19 | 3.5877 | 3.5877 | -7.54% | 102.79% | 258.77% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-08-19 | 0.7801 | 0.7801 | -4.81% | -20.26% | -21.99% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-08-19 | 0.7422 | 0.7422 | -4.81% | -20.29% | -25.78% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-08-19 | 1.6753 | 2.2973 | -0.50% | 27.04% | 137.53% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-08-19 | 1.9304 | 1.9304 | -7.54% | 45.68% | 93.04% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-08-19 | 1.8099 | 1.8099 | -7.54% | 44.55% | 80.99% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-08-19 | 2.3413 | 2.3713 | -3.73% | 22.62% | 141.13% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-08-19 | 2.2532 | 2.2832 | -3.73% | 22.02% | 132.06% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-08-19 | 2.6036 | 2.6036 | -0.28% | 36.21% | 160.36% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-08-19 | 2.5818 | 2.5818 | -0.28% | 35.55% | 44.47% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-08-19 | 1.5106 | 1.5106 | -3.84% | 36.04% | 51.06% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-08-19 | 1.4599 | 1.4599 | -3.85% | 35.36% | 45.99% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-08-19 | 2.2976 | 2.2976 | -5.12% | 41.57% | 129.76% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-08-19 | 2.2221 | 2.2221 | -5.13% | 40.85% | 122.21% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-08-19 | 1.0447 | 1.0447 | -0.70% | 2.62% | 4.47% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-08-19 | 1.0186 | 1.0186 | -0.70% | 2.22% | 1.86% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-08-19 | 0.7817 | 0.7817 | -1.42% | 9.27% | -21.83% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-08-19 | 0.7578 | 0.7578 | -1.43% | 8.71% | -24.22% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-08-19 | 0.7880 | 0.7880 | -1.44% | 8.84% | 22.57% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-08-19 | 0.8619 | 0.8619 | -8.51% | 15.64% | -13.81% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-08-19 | 0.8366 | 0.8366 | -8.51% | 15.09% | -16.34% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-08-19 | 0.4497 | 0.4497 | -2.56% | -19.26% | -55.03% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-08-19 | 0.4363 | 0.4363 | -2.57% | -19.68% | -56.37% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-08-19 | 1.4001 | 1.4001 | -0.30% | 29.42% | 40.01% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-08-19 | 1.1731 | 1.1731 | -0.29% | 28.26% | 17.31% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-08-19 | 1.1753 | 1.1753 | -0.29% | -- | 4.28% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-08-19 | 0.5565 | 0.5565 | -6.27% | -8.02% | -44.35% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-08-19 | 0.5329 | 0.5329 | -6.26% | -8.75% | -46.71% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-08-19 | 0.9164 | 0.9164 | -3.18% | 24.01% | -8.36% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-08-19 | 0.8921 | 0.8921 | -3.18% | 23.39% | -10.79% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-08-19 | 0.9658 | 0.9658 | 0.21% | 0.16% | -3.42% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-08-19 | 0.9455 | 0.9455 | 0.20% | -0.25% | -5.45% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-08-19 | 0.9097 | 0.9097 | 0.25% | 4.00% | -9.03% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-08-19 | 0.8915 | 0.8915 | 0.25% | 3.59% | -10.85% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-08-19 | 0.9125 | 0.9125 | -1.43% | 0.78% | -8.75% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-08-19 | 0.8952 | 0.8952 | -1.43% | 0.38% | -10.48% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-08-19 | 0.9093 | 0.9093 | -1.42% | 0.60% | 2.73% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-08-19 | 0.8845 | 0.8845 | -8.04% | 16.50% | -11.55% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-08-19 | 0.8684 | 0.8684 | -8.04% | 15.93% | -13.16% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-08-19 | 0.7467 | 0.7467 | -8.18% | 13.14% | -25.33% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-08-19 | 0.7296 | 0.7296 | -8.18% | 12.56% | -27.04% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-08-19 | 1.1778 | 1.1778 | -0.47% | 29.74% | 17.78% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-08-19 | 1.1573 | 1.1573 | -0.48% | 29.22% | 15.73% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-08-19 | 1.0804 | 1.0804 | -1.81% | 11.10% | 8.04% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-08-19 | 1.0631 | 1.0631 | -1.81% | 10.65% | 6.31% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-08-19 | 0.9379 | 0.9379 | -3.94% | 18.62% | -6.21% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-08-19 | 0.9188 | 0.9188 | -3.94% | 17.96% | -8.12% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-08-19 | 0.8488 | 0.8488 | -8.38% | 5.55% | -15.12% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-08-19 | 0.8320 | 0.8320 | -8.38% | 5.02% | -16.80% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-08-19 | 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 | 2026-08-19 | 0.9986 | 0.9986 | -2.21% | -11.67% | -0.14% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-08-19 | 0.9899 | 0.9899 | -2.22% | -11.97% | -1.01% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-08-19 | 1.5529 | 1.5529 | -8.10% | 13.78% | 55.29% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-08-19 | 1.5329 | 1.5329 | -8.11% | 13.23% | 53.29% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-08-19 | 1.3171 | 1.3171 | -0.48% | 18.63% | 31.71% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-08-19 | 1.3070 | 1.3070 | -0.47% | 18.03% | 30.70% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-08-19 | 1.5246 | 1.5246 | -6.87% | -- | 52.46% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-08-19 | 1.5175 | 1.5175 | -6.87% | -- | 51.75% | 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 | 暂停交易 | |
| 汇安启程混合C | 028431 | -- | -- | -- | -- | -- | -- | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-08-19 | 1.7821 | 1.7821 | -2.67% | 18.62% | 78.21% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-08-19 | 1.6132 | 1.6132 | -2.67% | 18.15% | 61.32% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-08-19 | 1.9043 | 1.9043 | -2.37% | 7.73% | 91.54% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-08-19 | 1.0225 | 1.2378 | 0.00% | 3.24% | 26.07% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-08-19 | 1.0166 | 1.1945 | 0.00% | 2.73% | 20.92% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-08-19 | 1.1617 | 1.1617 | -0.99% | -14.38% | 16.17% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-08-19 | 1.2236 | 1.2236 | -5.09% | 15.38% | 22.36% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-08-19 | 1.1957 | 1.1957 | -5.09% | 14.92% | 19.57% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-08-19 | 1.0406 | 1.0406 | 0.00% | 2.52% | 4.06% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-08-19 | 1.0404 | 1.0404 | 0.00% | 2.51% | 4.04% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-08-19 | 1.2489 | 1.2489 | -3.31% | 14.09% | 24.89% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-08-19 | 1.2440 | 1.2440 | -3.31% | 13.79% | 24.40% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-08-19 | 0.9992 | 0.9992 | 0.48% | -- | -0.08% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-08-19 | 0.9963 | 0.9963 | 0.48% | -- | -0.37% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-08-19 | 2.8936 | 2.8936 | -6.39% | 147.15% | 189.36% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-08-19 | 2.7683 | 2.7683 | -6.39% | 145.92% | 176.83% | 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
