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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 | 2026-04-20 | 1.0438 | 1.4226 | 0.04% | 2.98% | 49.82% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-04-20 | 1.0431 | 1.2550 | 0.04% | 2.77% | 24.07% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-04-20 | 1.0217 | 1.2950 | 0.01% | 2.20% | 33.47% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-04-20 | 1.0199 | 1.0905 | 0.00% | 1.94% | 7.40% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-04-20 | 1.0094 | 1.3177 | 0.02% | 1.85% | 35.19% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-04-20 | 1.0457 | 1.3274 | 0.01% | 1.60% | 37.24% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-04-20 | 1.1202 | 1.2572 | -0.04% | -5.73% | 27.35% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-04-20 | 1.1185 | 1.1185 | -0.05% | -5.85% | -1.64% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-04-20 | 1.0874 | 1.1924 | 0.01% | 1.10% | 19.99% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-04-20 | 1.0691 | 1.1741 | 0.00% | 0.89% | 18.07% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-04-20 | 1.0510 | 1.1060 | 0.00% | 1.06% | 10.77% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-04-20 | 1.0508 | 1.3968 | 0.05% | 3.99% | 44.75% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-04-20 | 1.0620 | 1.0620 | 0.06% | 4.96% | 3.46% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-04-20 | 1.1171 | 1.2001 | 0.04% | 3.41% | 20.68% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-04-20 | 1.1143 | 1.1913 | 0.04% | 3.40% | 19.74% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-04-20 | 1.2925 | 1.3450 | 0.05% | 19.78% | 35.96% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-04-20 | 1.2631 | 1.3116 | 0.06% | 19.31% | 32.37% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-04-20 | 1.1220 | 1.2170 | 0.01% | 1.71% | 22.43% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-04-20 | 1.1026 | 1.1976 | 0.01% | 1.46% | 20.42% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-04-20 | 1.1184 | 1.1584 | 0.01% | 1.61% | 4.82% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-04-20 | 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 | 2026-04-20 | 1.1163 | 1.1563 | 0.01% | 1.42% | 2.50% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-04-20 | 1.0240 | 1.1735 | 0.05% | 1.45% | 18.46% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-04-20 | 1.0232 | 1.1460 | 0.05% | 1.34% | 15.39% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-04-20 | 1.1164 | 1.2358 | 0.05% | 2.38% | 24.12% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-04-20 | 1.1210 | 1.2424 | 0.05% | 2.28% | 24.78% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-04-20 | 0.9327 | 1.0429 | 0.00% | 0.72% | 3.96% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-04-20 | 0.9168 | 1.0195 | 0.00% | 0.32% | 1.44% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-04-17 | 1.0600 | 1.2350 | 0.02% | 2.40% | 25.46% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-04-20 | 1.0441 | 1.1376 | 0.02% | 1.86% | 14.45% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-04-17 | 1.0287 | 1.1733 | 0.15% | 0.94% | 18.36% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-04-20 | 1.0153 | 1.0901 | 0.03% | -1.63% | 8.90% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-04-20 | 0.9492 | 0.9492 | 0.06% | 4.71% | -5.08% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-04-20 | 0.9295 | 0.9295 | 0.05% | 4.29% | -7.05% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-04-20 | 0.9483 | 0.9483 | 0.06% | -- | 4.52% | 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 | 2026-04-20 | 1.0945 | 1.0945 | 0.02% | 1.56% | 9.45% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-04-20 | 1.0855 | 1.0855 | 0.02% | 1.35% | 8.55% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-04-20 | 1.1057 | 1.1087 | 0.02% | 1.98% | 10.90% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-04-20 | 1.0970 | 1.1000 | 0.01% | 1.77% | 10.03% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-04-20 | 1.0696 | 1.1256 | 0.01% | 1.02% | 12.71% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-04-20 | 1.0667 | 1.1212 | 0.00% | 0.91% | 12.26% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-04-20 | 1.0327 | 1.0537 | 0.01% | 2.11% | 5.43% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-04-20 | 1.0307 | 1.0507 | 0.00% | 2.00% | 5.12% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-04-20 | 1.0130 | 1.0756 | 0.02% | 2.13% | 7.72% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-04-20 | 1.0100 | 1.0500 | 0.00% | 1.15% | 5.02% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-04-20 | 1.0111 | 1.0111 | 0.02% | -- | 1.11% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-04-20 | 1.0100 | 1.0100 | 0.01% | -- | 1.00% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-04-20 | 1.0215 | 1.0215 | 0.13% | -- | 2.15% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-04-20 | 1.0177 | 1.0177 | 0.12% | -- | 1.77% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-04-20 | 1.0098 | 1.0098 | 0.06% | -- | 0.98% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-04-20 | 1.0072 | 1.0072 | 0.06% | -- | 0.72% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-04-20 | 2.2010 | 2.4721 | 1.79% | 67.33% | 168.57% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-04-20 | 2.1477 | 2.4168 | 1.79% | 67.16% | 162.40% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-04-20 | 1.0750 | 1.0750 | 0.24% | -19.61% | 7.50% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-04-20 | 1.0376 | 1.0376 | 0.24% | -19.69% | 3.76% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-04-20 | 3.3572 | 3.9372 | 1.71% | 68.29% | 328.04% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-04-20 | 3.2907 | 3.8407 | 1.72% | 68.12% | 316.42% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-04-20 | 0.9786 | 0.9786 | 0.09% | 4.66% | -2.14% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-04-20 | 1.0607 | 1.0607 | 0.10% | 4.58% | 6.07% | 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 | 2026-04-20 | 1.7787 | 2.1057 | 0.74% | 65.09% | 132.68% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-04-20 | 1.7190 | 2.0300 | 0.73% | 64.26% | 123.14% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-04-20 | 0.8910 | 0.8910 | 0.92% | -1.59% | -10.90% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-04-20 | 0.8759 | 0.8759 | 0.92% | -2.10% | -19.61% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-04-20 | 3.1330 | 3.1330 | -0.37% | 166.50% | 213.30% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-04-20 | 2.9286 | 2.9286 | -0.37% | 164.39% | 192.86% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-04-20 | 1.1959 | 1.1959 | -0.37% | 38.88% | 19.59% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-04-20 | 1.1381 | 1.1381 | -0.37% | 38.88% | 13.81% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-04-20 | 1.6405 | 2.2625 | 0.47% | 41.12% | 132.59% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-04-20 | 1.7715 | 1.7715 | 1.48% | 52.31% | 77.15% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-04-20 | 1.6650 | 1.6650 | 1.48% | 51.09% | 66.50% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-04-20 | 2.3817 | 2.4117 | 0.45% | 61.22% | 145.29% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-04-20 | 2.2958 | 2.3258 | 0.44% | 60.42% | 136.45% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-04-20 | 2.4988 | 2.4988 | 0.62% | 48.35% | 149.88% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-04-20 | 2.4820 | 2.4820 | 0.61% | 47.62% | 38.88% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-04-20 | 1.8470 | 1.8470 | 0.30% | 99.94% | 84.70% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-04-20 | 1.7881 | 1.7881 | 0.30% | 98.97% | 78.81% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-04-20 | 2.2446 | 2.2446 | 0.39% | 67.27% | 124.46% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-04-20 | 2.1744 | 2.1744 | 0.39% | 66.42% | 117.44% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-04-20 | 1.0145 | 1.0145 | -0.02% | 0.60% | 1.45% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-04-20 | 0.9904 | 0.9904 | -0.02% | 0.19% | -0.96% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-04-20 | 0.8102 | 0.8102 | 0.02% | 29.38% | -18.98% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-04-20 | 0.7868 | 0.7868 | 0.03% | 28.73% | -21.32% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-04-20 | 0.8179 | 0.8179 | 0.02% | 29.01% | 27.22% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-04-20 | 1.0461 | 1.0461 | 3.79% | 51.98% | 4.61% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-04-20 | 1.0171 | 1.0171 | 3.80% | 51.24% | 1.71% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-04-20 | 0.4910 | 0.4910 | 0.12% | -14.42% | -50.90% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-04-20 | 0.4772 | 0.4772 | 0.10% | -14.85% | -52.28% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-04-20 | 1.3567 | 1.3567 | 0.59% | 43.32% | 35.67% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-04-20 | 1.1370 | 1.1370 | 0.57% | 40.84% | 13.70% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-04-20 | 1.1409 | 1.1409 | 0.57% | -- | 1.22% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-04-20 | 0.7615 | 0.7615 | 0.91% | 48.01% | -23.85% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-04-20 | 0.7311 | 0.7311 | 0.91% | 46.81% | -26.89% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-04-20 | 0.8482 | 0.8482 | 0.22% | 30.92% | -15.18% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-04-20 | 0.8270 | 0.8270 | 0.21% | 30.26% | -17.30% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-04-20 | 0.9648 | 0.9648 | 0.00% | 1.26% | -3.52% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-04-20 | 0.9459 | 0.9459 | 0.00% | 0.85% | -5.41% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-04-20 | 0.8856 | 0.8856 | 0.01% | 2.17% | -11.44% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-04-20 | 0.8691 | 0.8691 | 0.01% | 1.77% | -13.09% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-04-20 | 0.9075 | 0.9075 | 0.19% | 1.40% | -9.25% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-04-20 | 0.8914 | 0.8914 | 0.18% | 0.97% | -10.86% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-04-20 | 0.9048 | 0.9048 | 0.18% | 1.20% | 2.23% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-04-20 | 0.7810 | 0.7810 | 0.24% | 21.50% | -21.90% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-04-20 | 0.7680 | 0.7680 | 0.23% | 20.89% | -23.20% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-04-20 | 0.6837 | 0.6837 | 0.01% | 21.31% | -31.63% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-04-20 | 0.6692 | 0.6692 | 0.01% | 20.71% | -33.08% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-04-20 | 1.1500 | 1.1500 | 0.62% | 42.26% | 15.00% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-04-20 | 1.1314 | 1.1314 | 0.61% | 41.67% | 13.14% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-04-20 | 1.0920 | 1.0920 | 0.05% | 18.39% | 9.20% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-04-20 | 1.0759 | 1.0759 | 0.06% | 17.91% | 7.59% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-04-20 | 1.0473 | 1.0473 | 1.26% | 52.67% | 4.73% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-04-20 | 1.0277 | 1.0277 | 1.26% | 51.82% | 2.77% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-04-20 | 0.8367 | 0.8367 | 0.08% | 24.25% | -16.33% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-04-20 | 0.8215 | 0.8215 | 0.07% | 23.63% | -17.85% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-04-20 | 1.0360 | 1.0360 | -0.01% | 1.09% | 3.60% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-04-20 | 1.0651 | 1.0651 | -1.14% | 10.57% | 6.51% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-04-20 | 1.0582 | 1.0582 | -1.14% | 10.25% | 5.82% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-04-20 | 1.8633 | 1.8633 | 0.78% | 83.85% | 86.33% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-04-20 | 1.8424 | 1.8424 | 0.78% | 82.94% | 84.24% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-04-20 | 1.2965 | 1.2965 | 0.50% | 35.21% | 29.65% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-04-20 | 1.2887 | 1.2887 | 0.51% | 34.52% | 28.87% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-04-20 | 1.2683 | 1.2683 | -0.38% | -- | 26.83% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-04-20 | 1.2644 | 1.2644 | -0.39% | -- | 26.44% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-04-20 | 1.7763 | 1.7763 | 0.55% | 34.35% | 77.63% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-04-20 | 1.6101 | 1.6101 | 0.56% | 33.82% | 61.01% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-04-20 | 1.9421 | 1.9421 | 0.42% | 21.12% | 95.34% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-04-20 | 1.0318 | 1.2281 | 0.01% | 3.86% | 24.88% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-04-20 | 1.0277 | 1.1866 | 0.01% | 3.35% | 19.99% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-04-20 | 1.1469 | 1.1469 | -0.18% | 3.36% | 14.69% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-04-20 | 1.2827 | 1.2827 | 1.04% | 48.03% | 28.27% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-04-20 | 1.2552 | 1.2552 | 1.04% | 47.45% | 25.52% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-04-20 | 1.0281 | 1.0281 | 0.06% | 1.69% | 2.81% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-04-20 | 1.0279 | 1.0279 | 0.05% | 1.67% | 2.79% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-04-20 | 1.2852 | 1.2852 | 0.63% | 34.24% | 28.52% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-04-20 | 1.2812 | 1.2812 | 0.63% | 33.89% | 28.12% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-04-20 | 1.0059 | 1.0059 | 0.01% | -- | 0.59% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-04-20 | 1.0040 | 1.0040 | 0.01% | -- | 0.40% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-04-20 | 1.7578 | 1.7578 | -1.15% | 69.66% | 75.78% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-04-20 | 1.6845 | 1.6845 | -1.15% | 68.80% | 68.45% | 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
