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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 | 2026-08-18 | 1.0443 | 1.4331 | 0.05% | 3.23% | 51.34% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-08-18 | 1.0439 | 1.2648 | 0.05% | 3.02% | 25.24% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-08-18 | 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 | 2026-08-18 | 1.0212 | 1.0918 | 0.00% | 1.23% | 7.54% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-08-18 | 1.0166 | 1.3249 | 0.04% | 2.09% | 36.16% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-08-18 | 1.0567 | 1.3384 | 0.05% | 2.53% | 38.69% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-08-18 | 1.1263 | 1.2633 | -0.12% | -1.95% | 28.05% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-08-18 | 1.1243 | 1.1243 | -0.12% | -2.06% | -1.13% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-08-18 | 1.0892 | 1.1942 | 0.00% | 0.84% | 20.19% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-08-18 | 1.0702 | 1.1752 | 0.00% | 0.64% | 18.19% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-08-18 | 1.0527 | 1.1077 | -0.01% | 0.82% | 10.95% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-08-18 | 1.0564 | 1.4024 | 0.00% | 2.74% | 45.53% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-08-18 | 1.0672 | 1.0672 | 0.01% | 3.19% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-08-18 | 1.1030 | 1.2135 | 0.06% | 4.41% | 22.15% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-08-18 | 1.1009 | 1.2046 | 0.06% | 4.39% | 21.19% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-08-18 | 1.1021 | 1.1021 | 0.07% | -- | 0.31% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-08-18 | 1.2257 | 1.2782 | -0.21% | 2.48% | 28.94% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-08-18 | 1.1962 | 1.2447 | -0.22% | 2.07% | 25.36% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-08-18 | 1.1287 | 1.2237 | 0.04% | 1.74% | 23.16% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-08-18 | 1.1082 | 1.2032 | 0.03% | 1.49% | 21.03% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-08-18 | 1.1246 | 1.1646 | 0.03% | 1.62% | 5.40% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-08-18 | 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 | 2026-08-18 | 1.1218 | 1.1618 | 0.03% | 1.44% | 3.01% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-08-18 | 1.0247 | 1.1905 | 0.07% | 2.80% | 20.43% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-08-18 | 1.0240 | 1.1626 | 0.06% | 2.68% | 17.27% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-08-18 | 1.1088 | 1.2432 | 0.01% | 2.24% | 24.94% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-08-18 | 1.1130 | 1.2494 | 0.01% | 2.14% | 25.56% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-08-18 | 0.9352 | 1.0454 | 0.11% | 0.27% | 4.24% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-08-18 | 0.9180 | 1.0207 | 0.11% | -0.13% | 1.57% | 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 | 2026-08-18 | 1.0198 | 1.1433 | 0.00% | 1.80% | 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 | 2026-08-18 | 1.0218 | 1.0966 | 0.01% | 1.88% | 9.60% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-08-18 | 0.9413 | 0.9413 | 0.01% | 1.22% | -5.87% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-08-18 | 0.9206 | 0.9206 | 0.01% | 0.81% | -7.94% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-08-18 | 0.9401 | 0.9401 | 0.01% | 1.16% | 3.62% | 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 | 2026-08-18 | 1.0996 | 1.0996 | 0.01% | 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 | 2026-08-18 | 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 | 2026-08-18 | 1.1127 | 1.1157 | 0.04% | 1.98% | 11.60% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-08-18 | 1.1033 | 1.1063 | 0.04% | 1.77% | 10.66% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-08-18 | 1.0764 | 1.1324 | 0.05% | 1.52% | 13.43% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-08-18 | 1.0733 | 1.1278 | 0.05% | 1.43% | 12.95% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-08-18 | 1.0408 | 1.0618 | 0.06% | 2.21% | 6.25% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-08-18 | 1.0385 | 1.0585 | 0.06% | 2.10% | 5.92% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-08-18 | 1.0235 | 1.0861 | 0.06% | 2.45% | 8.83% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-08-18 | 1.0175 | 1.0575 | 0.07% | 1.62% | 5.80% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-08-18 | 1.0235 | 1.0235 | 0.06% | 2.24% | 2.35% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-08-18 | 1.0221 | 1.0221 | 0.07% | 2.12% | 2.21% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-08-18 | 1.0023 | 1.0023 | 0.42% | 0.09% | 0.23% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-08-18 | 0.9974 | 0.9974 | 0.42% | -0.31% | -0.26% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-08-18 | 1.0241 | 1.0241 | 0.10% | 2.42% | 2.41% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-08-18 | 1.0202 | 1.0202 | 0.10% | 2.04% | 2.02% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-08-18 | 1.9879 | 2.2590 | -0.11% | 27.06% | 142.57% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-08-18 | 1.9391 | 2.2082 | -0.11% | 26.94% | 136.91% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-08-18 | 0.9668 | 0.9668 | 0.03% | -21.87% | -3.32% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-08-18 | 0.9328 | 0.9328 | 0.03% | -21.95% | -6.72% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-08-18 | 3.0849 | 3.6649 | -0.19% | 30.94% | 293.32% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-08-18 | 3.0227 | 3.5727 | -0.19% | 30.80% | 282.50% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-08-18 | 0.9742 | 0.9742 | 0.03% | 1.62% | -2.58% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-08-18 | 1.0555 | 1.0555 | 0.03% | 1.53% | 5.55% | 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 | 2026-08-18 | 1.7148 | 2.0418 | -0.12% | 15.11% | 124.32% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-08-18 | 1.6547 | 1.9657 | -0.11% | 14.55% | 114.79% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-08-18 | 0.8023 | 0.8023 | -0.40% | -19.21% | -19.77% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-08-18 | 0.7874 | 0.7874 | -0.39% | -19.63% | -27.73% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-08-18 | 4.1618 | 4.1618 | 1.68% | 121.45% | 316.18% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-08-18 | 3.8802 | 3.8802 | 1.67% | 119.72% | 288.02% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-08-18 | 0.8195 | 0.8195 | -0.71% | -16.68% | -18.05% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-08-18 | 0.7797 | 0.7797 | -0.71% | -16.70% | -22.03% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-08-18 | 1.6837 | 2.3057 | 0.10% | 25.18% | 138.72% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-08-18 | 2.0879 | 2.0879 | -1.09% | 57.16% | 108.79% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-08-18 | 1.9576 | 1.9576 | -1.10% | 55.93% | 95.76% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-08-18 | 2.4321 | 2.4621 | -0.21% | 27.22% | 150.48% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-08-18 | 2.3406 | 2.3706 | -0.21% | 26.59% | 141.06% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-08-18 | 2.6108 | 2.6108 | 0.11% | 33.91% | 161.08% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-08-18 | 2.5890 | 2.5890 | 0.11% | 33.25% | 44.87% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-08-18 | 1.5710 | 1.5710 | -0.48% | 41.32% | 57.10% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-08-18 | 1.5183 | 1.5183 | -0.48% | 40.61% | 51.83% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-08-18 | 2.4217 | 2.4217 | -0.37% | 49.01% | 142.17% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-08-18 | 2.3423 | 2.3423 | -0.37% | 48.27% | 134.23% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-08-18 | 1.0521 | 1.0521 | 0.14% | 3.34% | 5.21% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-08-18 | 1.0258 | 1.0258 | 0.14% | 2.92% | 2.58% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-08-18 | 0.7930 | 0.7930 | 0.33% | 10.72% | -20.70% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-08-18 | 0.7688 | 0.7688 | 0.31% | 10.16% | -23.12% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-08-18 | 0.7995 | 0.7995 | 0.33% | 10.29% | 24.36% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-08-18 | 0.9421 | 0.9421 | 0.59% | 25.87% | -5.79% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-08-18 | 0.9144 | 0.9144 | 0.58% | 25.24% | -8.56% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-08-18 | 0.4615 | 0.4615 | -0.06% | -16.64% | -53.85% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-08-18 | 0.4478 | 0.4478 | -0.07% | -17.04% | -55.22% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-08-18 | 1.4043 | 1.4043 | 0.11% | 27.35% | 40.43% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-08-18 | 1.1765 | 1.1765 | 0.11% | 26.13% | 17.65% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-08-18 | 1.1787 | 1.1787 | 0.11% | -- | 4.58% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-08-18 | 0.5937 | 0.5937 | -0.79% | -3.34% | -40.63% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-08-18 | 0.5685 | 0.5685 | -0.79% | -4.10% | -43.15% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-08-18 | 0.9465 | 0.9465 | -0.16% | 27.77% | -5.35% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-08-18 | 0.9214 | 0.9214 | -0.16% | 27.14% | -7.86% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-08-18 | 0.9638 | 0.9638 | 0.09% | -0.06% | -3.62% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-08-18 | 0.9436 | 0.9436 | 0.10% | -0.46% | -5.64% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-08-18 | 0.9074 | 0.9074 | 0.00% | 3.74% | -9.26% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-08-18 | 0.8893 | 0.8893 | 0.00% | 3.33% | -11.07% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-08-18 | 0.9257 | 0.9257 | -0.15% | 2.30% | -7.43% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-08-18 | 0.9082 | 0.9082 | -0.14% | 1.90% | -9.18% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-08-18 | 0.9224 | 0.9224 | -0.15% | 2.10% | 4.21% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-08-18 | 0.9618 | 0.9618 | -0.29% | 26.14% | -3.82% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-08-18 | 0.9443 | 0.9443 | -0.29% | 25.51% | -5.57% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-08-18 | 0.8132 | 0.8132 | -0.11% | 22.69% | -18.68% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-08-18 | 0.7946 | 0.7946 | -0.11% | 22.06% | -20.54% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-08-18 | 1.1834 | 1.1834 | 0.08% | 27.81% | 18.34% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-08-18 | 1.1629 | 1.1629 | 0.09% | 27.32% | 16.29% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-08-18 | 1.1003 | 1.1003 | -0.27% | 13.25% | 10.03% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-08-18 | 1.0827 | 1.0827 | -0.27% | 12.79% | 8.27% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-08-18 | 0.9764 | 0.9764 | 0.23% | 22.22% | -2.36% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-08-18 | 0.9565 | 0.9565 | 0.22% | 21.54% | -4.35% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-08-18 | 0.9264 | 0.9264 | -0.73% | 14.75% | -7.36% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-08-18 | 0.9081 | 0.9081 | -0.73% | 14.18% | -9.19% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-08-18 | 1.0378 | 1.0378 | 0.01% | 0.88% | 3.78% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-08-18 | 1.0212 | 1.0212 | 0.28% | -10.17% | 2.12% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-08-18 | 1.0124 | 1.0124 | 0.30% | -10.47% | 1.24% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-08-18 | 1.6898 | 1.6898 | -1.43% | 24.35% | 68.98% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-08-18 | 1.6681 | 1.6681 | -1.44% | 23.75% | 66.81% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-08-18 | 1.3234 | 1.3234 | 0.05% | 18.02% | 32.34% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-08-18 | 1.3132 | 1.3132 | 0.05% | 17.42% | 31.32% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-08-18 | 1.6371 | 1.6371 | 0.58% | -- | 63.71% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-08-18 | 1.6295 | 1.6295 | 0.57% | -- | 62.95% | 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 | 2026-08-18 | 1.8309 | 1.8309 | -0.26% | 21.41% | 83.09% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-08-18 | 1.6574 | 1.6574 | -0.26% | 20.93% | 65.74% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-08-18 | 1.9506 | 1.9506 | -0.30% | 10.05% | 96.20% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-08-18 | 1.0225 | 1.2378 | 0.03% | 3.18% | 26.07% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-08-18 | 1.0166 | 1.1945 | 0.03% | 2.67% | 20.92% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-08-18 | 1.1733 | 1.1733 | -1.34% | -14.83% | 17.33% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-08-18 | 1.2892 | 1.2892 | -0.02% | 21.19% | 28.92% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-08-18 | 1.2598 | 1.2598 | -0.02% | 20.69% | 25.98% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-08-18 | 1.0406 | 1.0406 | 0.01% | 2.55% | 4.06% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-08-18 | 1.0404 | 1.0404 | 0.01% | 2.54% | 4.04% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-08-18 | 1.2917 | 1.2917 | -0.25% | 17.50% | 29.17% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-08-18 | 1.2866 | 1.2866 | -0.25% | 17.21% | 28.66% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-08-18 | 0.9944 | 0.9944 | 0.07% | -- | -0.56% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-08-18 | 0.9915 | 0.9915 | 0.07% | -- | -0.85% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-08-18 | 3.0910 | 3.0910 | 2.00% | 162.06% | 209.10% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-08-18 | 2.9572 | 2.9572 | 2.00% | 160.75% | 195.72% | 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
