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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 | 2026-08-04 | 1.0422 | 1.4310 | 0.00% | 2.73% | 51.03% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-08-04 | 1.0419 | 1.2628 | 0.00% | 2.54% | 25.00% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-08-04 | 1.0238 | 1.2971 | 0.00% | 1.51% | 33.75% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-08-04 | 1.0212 | 1.0918 | 0.00% | 1.24% | 7.54% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-08-04 | 1.0151 | 1.3234 | 0.02% | 1.84% | 35.95% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-08-04 | 1.0543 | 1.3360 | 0.02% | 2.03% | 38.37% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-08-04 | 1.0847 | 1.2217 | 1.08% | -8.54% | 23.32% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-08-04 | 1.0828 | 1.0828 | 1.07% | -8.65% | -4.78% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-08-04 | 1.0891 | 1.1941 | 0.01% | 0.88% | 20.18% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-08-04 | 1.0701 | 1.1751 | 0.00% | 0.67% | 18.18% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-08-04 | 1.0526 | 1.1076 | 0.00% | 0.87% | 10.93% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-08-04 | 1.0555 | 1.4015 | 0.01% | 2.56% | 45.40% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-08-04 | 1.0665 | 1.0665 | 0.01% | 3.07% | 3.90% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-08-04 | 1.1007 | 1.2112 | -0.01% | 4.20% | 21.90% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-08-04 | 1.0987 | 1.2024 | 0.00% | 4.20% | 20.95% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-08-04 | 1.0999 | 1.0999 | 0.00% | -- | 0.11% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-08-04 | 1.2446 | 1.2971 | 0.27% | 6.11% | 30.92% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-08-04 | 1.2149 | 1.2634 | 0.28% | 5.70% | 27.32% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-08-04 | 1.1271 | 1.2221 | 0.01% | 1.56% | 22.99% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-08-04 | 1.1067 | 1.2017 | 0.00% | 1.31% | 20.87% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-08-04 | 1.1231 | 1.1631 | 0.01% | 1.45% | 5.26% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-08-04 | 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 | 2026-08-04 | 1.1203 | 1.1603 | 0.00% | 1.27% | 2.87% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-08-04 | 1.0375 | 1.1870 | 0.04% | 2.20% | 20.02% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-08-04 | 1.0365 | 1.1593 | 0.05% | 2.10% | 16.89% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-08-04 | 1.1082 | 1.2426 | 0.01% | 2.15% | 24.87% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-08-04 | 1.1124 | 1.2488 | 0.01% | 2.04% | 25.50% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-08-04 | 0.9359 | 1.0461 | -0.29% | 0.15% | 4.32% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-08-04 | 0.9188 | 1.0215 | -0.29% | -0.25% | 1.66% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-07-31 | 1.0349 | 1.2419 | 0.01% | 2.40% | 26.29% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-08-04 | 1.0194 | 1.1429 | 0.00% | 1.81% | 15.04% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-07-31 | 1.0268 | 1.1824 | 0.04% | 1.36% | 19.41% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-08-04 | 1.0212 | 1.0960 | 0.00% | 1.88% | 9.53% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-08-04 | 0.9403 | 0.9403 | 0.10% | 1.74% | -5.97% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-08-04 | 0.9198 | 0.9198 | 0.10% | 1.33% | -8.02% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-08-04 | 0.9392 | 0.9392 | 0.10% | 1.65% | 3.52% | 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 | 2026-08-04 | 1.0990 | 1.0990 | 0.00% | 1.51% | 9.90% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-08-04 | 1.0893 | 1.0893 | 0.00% | 1.30% | 8.93% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-08-04 | 1.1109 | 1.1139 | 0.02% | 1.81% | 11.42% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-08-04 | 1.1015 | 1.1045 | 0.01% | 1.61% | 10.48% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-08-04 | 1.0741 | 1.1301 | 0.01% | 1.22% | 13.19% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-08-04 | 1.0710 | 1.1255 | 0.01% | 1.12% | 12.71% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-08-04 | 1.0393 | 1.0603 | 0.02% | 1.98% | 6.10% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-08-04 | 1.0371 | 1.0571 | 0.02% | 1.89% | 5.77% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-08-04 | 1.0208 | 1.0834 | 0.01% | 1.88% | 8.55% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-08-04 | 1.0150 | 1.0550 | 0.00% | 1.05% | 5.54% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-08-04 | 1.0201 | 1.0201 | 0.04% | 1.67% | 2.01% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-08-04 | 1.0187 | 1.0187 | 0.04% | 1.56% | 1.87% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-08-04 | 0.9656 | 0.9656 | 1.34% | -3.61% | -3.44% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-08-04 | 0.9610 | 0.9610 | 1.34% | -4.01% | -3.90% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-08-04 | 1.0193 | 1.0193 | 0.08% | -- | 1.93% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-08-04 | 1.0155 | 1.0155 | 0.08% | -- | 1.55% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-08-04 | 1.7919 | 2.0630 | 4.50% | 19.48% | 118.65% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-08-04 | 1.7480 | 2.0171 | 4.50% | 19.37% | 113.57% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-08-04 | 0.9738 | 0.9738 | -1.20% | -19.72% | -2.62% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-08-04 | 0.9396 | 0.9396 | -1.20% | -19.81% | -6.04% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-08-04 | 2.7855 | 3.3655 | 4.52% | 23.06% | 255.15% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-08-04 | 2.7295 | 3.2795 | 4.52% | 22.94% | 245.40% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-08-04 | 0.9710 | 0.9710 | 0.07% | 1.38% | -2.90% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-08-04 | 1.0521 | 1.0521 | 0.08% | 1.30% | 5.21% | 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 | 2026-08-04 | 1.6162 | 1.9432 | 1.33% | 11.82% | 111.42% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-08-04 | 1.5597 | 1.8707 | 1.32% | 11.27% | 102.46% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-08-04 | 0.8041 | 0.8041 | -0.10% | -17.83% | -19.59% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-08-04 | 0.7892 | 0.7892 | -0.11% | -18.27% | -27.57% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-08-04 | 3.5018 | 3.5018 | 6.76% | 111.58% | 250.18% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-08-04 | 3.2658 | 3.2658 | 6.76% | 109.91% | 226.58% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-08-04 | 0.7815 | 0.7815 | 1.40% | -17.76% | -21.85% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-08-04 | 0.7436 | 0.7436 | 1.40% | -17.78% | -25.64% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-08-04 | 1.7110 | 2.3330 | -1.90% | 35.84% | 142.59% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-08-04 | 1.8586 | 1.8586 | 5.52% | 45.93% | 85.86% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-08-04 | 1.7431 | 1.7431 | 5.51% | 44.80% | 74.31% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-08-04 | 2.2613 | 2.2913 | 2.38% | 26.10% | 132.89% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-08-04 | 2.1767 | 2.2067 | 2.38% | 25.48% | 124.18% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-08-04 | 2.6501 | 2.6501 | -1.99% | 45.23% | 165.01% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-08-04 | 2.6285 | 2.6285 | -1.99% | 44.52% | 47.08% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-08-04 | 1.4027 | 1.4027 | 1.75% | 33.96% | 40.27% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-08-04 | 1.3559 | 1.3559 | 1.74% | 33.30% | 35.59% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-08-04 | 2.1567 | 2.1567 | 4.11% | 39.63% | 115.67% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-08-04 | 2.0864 | 2.0864 | 4.11% | 38.94% | 108.64% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-08-04 | 1.0310 | 1.0310 | 0.41% | 1.34% | 3.10% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-08-04 | 1.0054 | 1.0054 | 0.40% | 0.93% | 0.54% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-08-04 | 0.7726 | 0.7726 | -0.69% | 11.20% | -22.74% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-08-04 | 0.7492 | 0.7492 | -0.70% | 10.63% | -25.08% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-08-04 | 0.7790 | 0.7790 | -0.70% | 10.75% | 21.17% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-08-04 | 0.8149 | 0.8149 | 4.09% | 10.26% | -18.51% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-08-04 | 0.7911 | 0.7911 | 4.08% | 9.71% | -20.89% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-08-04 | 0.4592 | 0.4592 | 0.64% | -15.73% | -54.08% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-08-04 | 0.4456 | 0.4456 | 0.63% | -16.16% | -55.44% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-08-04 | 1.4244 | 1.4244 | -2.00% | 37.85% | 42.44% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-08-04 | 1.1943 | 1.1943 | -2.01% | 36.68% | 19.43% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-08-04 | 1.1968 | 1.1968 | -2.01% | -- | 6.18% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-08-04 | 0.5342 | 0.5342 | 3.31% | -9.44% | -46.58% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-08-04 | 0.5117 | 0.5117 | 3.31% | -10.17% | -48.83% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-08-04 | 0.8971 | 0.8971 | 0.75% | 26.26% | -10.29% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-08-04 | 0.8735 | 0.8735 | 0.76% | 25.65% | -12.65% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-08-04 | 0.9655 | 0.9655 | -0.25% | 0.09% | -3.45% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-08-04 | 0.9454 | 0.9454 | -0.25% | -0.32% | -5.46% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-08-04 | 0.9111 | 0.9111 | -0.32% | 4.14% | -8.89% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-08-04 | 0.8930 | 0.8930 | -0.31% | 3.72% | -10.70% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-08-04 | 0.9051 | 0.9051 | 0.60% | 0.20% | -9.49% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-08-04 | 0.8881 | 0.8881 | 0.61% | -0.20% | -11.19% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-08-04 | 0.9020 | 0.9020 | 0.61% | 0.01% | 1.91% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-08-04 | 0.8450 | 0.8450 | 6.30% | 18.41% | -15.50% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-08-04 | 0.8297 | 0.8297 | 6.30% | 17.80% | -17.03% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-08-04 | 0.6978 | 0.6978 | 6.32% | 12.66% | -30.22% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-08-04 | 0.6820 | 0.6820 | 6.33% | 12.10% | -31.80% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-08-04 | 1.2022 | 1.2022 | -1.92% | 38.55% | 20.22% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-08-04 | 1.1815 | 1.1815 | -1.91% | 37.99% | 18.15% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-08-04 | 1.0702 | 1.0702 | 0.98% | 12.80% | 7.02% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-08-04 | 1.0532 | 1.0532 | 0.98% | 12.33% | 5.32% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-08-04 | 0.8797 | 0.8797 | 3.31% | 14.45% | -12.03% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-08-04 | 0.8619 | 0.8619 | 3.31% | 13.83% | -13.81% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-08-04 | 0.8136 | 0.8136 | 6.48% | 7.90% | -18.64% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-08-04 | 0.7976 | 0.7976 | 6.47% | 7.36% | -20.24% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-08-04 | 1.0376 | 1.0376 | 0.00% | 0.89% | 3.76% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-08-04 | 0.9358 | 0.9358 | 2.62% | -11.90% | -6.42% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-08-04 | 0.9278 | 0.9278 | 2.62% | -12.21% | -7.22% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-08-04 | 1.5402 | 1.5402 | 5.13% | 18.68% | 54.02% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-08-04 | 1.5207 | 1.5207 | 5.13% | 18.09% | 52.07% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-08-04 | 1.3449 | 1.3449 | -1.92% | 31.96% | 34.49% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-08-04 | 1.3349 | 1.3349 | -1.92% | 31.30% | 33.49% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-08-04 | 1.4043 | 1.4043 | 5.99% | -- | 40.43% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-08-04 | 1.3980 | 1.3980 | 5.98% | -- | 39.80% | 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 | 2026-08-04 | 1.7717 | 1.7717 | 1.53% | 22.62% | 77.17% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-08-04 | 1.6040 | 1.6040 | 1.53% | 22.13% | 60.40% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-08-04 | 1.9081 | 1.9081 | 1.10% | 11.52% | 91.92% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-08-04 | 1.0215 | 1.2368 | 0.02% | 3.16% | 25.95% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-08-04 | 1.0158 | 1.1937 | 0.02% | 2.65% | 20.83% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-08-04 | 1.1954 | 1.1954 | -0.41% | -6.15% | 19.54% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-08-04 | 1.1854 | 1.1854 | 2.77% | 17.96% | 18.54% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-08-04 | 1.1586 | 1.1586 | 2.78% | 17.49% | 15.86% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-08-04 | 1.0389 | 1.0389 | 0.02% | 2.28% | 3.89% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-08-04 | 1.0387 | 1.0387 | 0.02% | 2.27% | 3.87% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-08-04 | 1.2444 | 1.2444 | 1.65% | 18.22% | 24.44% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-08-04 | 1.2397 | 1.2397 | 1.66% | 17.93% | 23.97% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-08-04 | 1.0179 | 1.0179 | -1.25% | -- | 1.79% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-08-04 | 1.0151 | 1.0151 | -1.25% | -- | 1.51% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-08-04 | 2.5563 | 2.5563 | 5.46% | 141.87% | 155.63% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-08-04 | 2.4461 | 2.4461 | 5.46% | 140.66% | 144.61% | 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
