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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 | 2026-09-08 | 1.0460 | 1.4348 | 0.01% | 3.42% | 51.58% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-09-08 | 1.0455 | 1.2664 | 0.02% | 3.22% | 25.43% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-09-08 | 1.0241 | 1.2974 | 0.00% | 1.44% | 33.79% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-09-08 | 1.0214 | 1.0920 | 0.00% | 1.19% | 7.56% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-09-08 | 1.0169 | 1.3252 | -0.01% | 2.01% | 36.20% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-09-08 | 1.0366 | 1.3383 | -0.01% | 2.46% | 38.68% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-09-08 | 1.0806 | 1.2176 | -0.27% | -6.21% | 22.85% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-09-08 | 1.0786 | 1.0786 | -0.27% | -6.32% | -5.14% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-09-08 | 1.0895 | 1.1945 | 0.00% | 0.80% | 20.22% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-09-08 | 1.0703 | 1.1753 | 0.00% | 0.60% | 18.20% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-09-08 | 1.0530 | 1.1080 | 0.00% | 0.79% | 10.98% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-09-08 | 1.0568 | 1.4028 | 0.00% | 2.72% | 45.58% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-09-08 | 1.0675 | 1.0675 | 0.00% | 3.07% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-09-08 | 1.1057 | 1.2162 | 0.02% | 4.61% | 22.45% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-09-08 | 1.1036 | 1.2073 | 0.02% | 4.60% | 21.49% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-09-08 | 1.1048 | 1.1048 | 0.02% | -- | 0.56% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-09-08 | 1.2192 | 1.2717 | 0.09% | 0.94% | 28.25% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-09-08 | 1.1896 | 1.2381 | 0.09% | 0.53% | 24.67% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-09-08 | 1.1290 | 1.2240 | 0.00% | 1.67% | 23.20% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-09-08 | 1.1084 | 1.2034 | 0.00% | 1.43% | 21.05% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-09-08 | 1.1249 | 1.1649 | 0.00% | 1.56% | 5.43% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-09-08 | 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 | 2026-09-08 | 1.1220 | 1.1620 | 0.01% | 1.39% | 3.02% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-09-08 | 1.0245 | 1.1903 | 0.01% | 2.71% | 20.41% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-09-08 | 1.0238 | 1.1624 | 0.01% | 2.60% | 17.24% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-09-08 | 1.1097 | 1.2441 | 0.00% | 2.21% | 25.04% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-09-08 | 1.1139 | 1.2503 | 0.01% | 2.11% | 25.66% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-09-08 | 0.9391 | 1.0493 | 0.01% | 0.46% | 4.68% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-09-08 | 0.9216 | 1.0243 | 0.01% | 0.05% | 1.97% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-09-04 | 1.0371 | 1.2441 | 0.01% | 2.58% | 26.56% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-09-08 | 1.0218 | 1.1453 | 0.00% | 1.79% | 15.31% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-09-04 | 1.0295 | 1.1851 | 0.00% | 1.63% | 19.73% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-09-08 | 1.0226 | 1.0974 | 0.00% | 1.88% | 9.68% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-09-08 | 0.9407 | 0.9407 | 0.01% | 0.55% | -5.93% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-09-08 | 0.9198 | 0.9198 | 0.01% | 0.14% | -8.02% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-09-08 | 0.9395 | 0.9395 | 0.01% | 0.54% | 3.55% | 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 | 2026-09-08 | 1.1004 | 1.1004 | 0.00% | 1.52% | 10.04% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-09-08 | 1.0905 | 1.0905 | 0.00% | 1.33% | 9.05% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-09-08 | 1.1139 | 1.1169 | 0.01% | 1.98% | 11.72% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-09-08 | 1.1043 | 1.1073 | 0.00% | 1.77% | 10.76% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-09-08 | 1.0760 | 1.1320 | -0.01% | 1.43% | 13.39% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-09-08 | 1.0728 | 1.1273 | -0.01% | 1.33% | 12.90% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-09-08 | 1.0421 | 1.0631 | 0.01% | 2.20% | 6.39% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-09-08 | 1.0397 | 1.0597 | 0.01% | 2.08% | 6.04% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-09-08 | 1.0245 | 1.0871 | 0.00% | 2.27% | 8.94% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-09-08 | 1.0177 | 1.0577 | 0.00% | 1.39% | 5.82% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-09-08 | 1.0230 | 1.0230 | -0.01% | 2.04% | 2.30% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-09-08 | 1.0215 | 1.0215 | -0.01% | 1.93% | 2.15% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-09-08 | 0.9766 | 0.9766 | -0.18% | -2.53% | -2.34% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-09-08 | 0.9716 | 0.9716 | -0.18% | -2.92% | -2.84% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-09-08 | 1.0224 | 1.0224 | -0.02% | 2.18% | 2.24% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-09-08 | 1.0183 | 1.0183 | -0.02% | 1.80% | 1.83% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-09-08 | 1.9657 | 2.2368 | 0.26% | 20.71% | 139.86% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-09-08 | 1.9174 | 2.1865 | 0.26% | 20.59% | 134.26% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-09-08 | 0.9622 | 0.9622 | -0.21% | -26.39% | -3.78% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-09-08 | 0.9283 | 0.9283 | -0.20% | -26.47% | -7.17% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-09-08 | 3.0606 | 3.6406 | 0.25% | 24.46% | 290.22% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-09-08 | 2.9988 | 3.5488 | 0.25% | 24.34% | 279.48% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-09-08 | 0.9719 | 0.9719 | 0.02% | 1.12% | -2.81% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-09-08 | 1.0529 | 1.0529 | 0.01% | 1.04% | 5.29% | 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 | 2026-09-08 | 1.7606 | 2.0876 | 0.78% | 17.26% | 130.31% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-09-08 | 1.6983 | 2.0093 | 0.77% | 16.68% | 120.45% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-09-08 | 0.8278 | 0.8278 | -0.33% | -17.15% | -17.22% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-09-08 | 0.8121 | 0.8121 | -0.33% | -17.59% | -25.47% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-09-08 | 3.6680 | 3.6680 | -0.79% | 84.43% | 266.80% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-09-08 | 3.4182 | 3.4182 | -0.79% | 82.99% | 241.82% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-09-08 | 0.7746 | 0.7746 | -0.79% | -20.34% | -22.54% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-09-08 | 0.7370 | 0.7370 | -0.79% | -20.36% | -26.30% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-09-08 | 1.6624 | 2.2844 | -0.08% | 21.91% | 135.70% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-09-08 | 1.7854 | 1.7854 | -1.22% | 29.10% | 78.54% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-09-08 | 1.6732 | 1.6732 | -1.22% | 28.10% | 67.32% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-09-08 | 2.3469 | 2.3769 | -0.10% | 18.66% | 141.71% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-09-08 | 2.2580 | 2.2880 | -0.11% | 18.07% | 132.56% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-09-08 | 2.6027 | 2.6027 | -0.21% | 31.52% | 160.27% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-09-08 | 2.5802 | 2.5802 | -0.20% | 30.88% | 44.38% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-09-08 | 1.4600 | 1.4600 | -0.67% | 19.91% | 46.00% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-09-08 | 1.4106 | 1.4106 | -0.67% | 19.31% | 41.06% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-09-08 | 2.4172 | 2.4172 | 0.51% | 42.67% | 141.72% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-09-08 | 2.3373 | 2.3373 | 0.51% | 41.96% | 133.73% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-09-08 | 1.0500 | 1.0500 | 0.03% | 2.93% | 5.00% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-09-08 | 1.0235 | 1.0235 | 0.02% | 2.52% | 2.35% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-09-08 | 0.7921 | 0.7921 | 0.61% | 6.41% | -20.79% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-09-08 | 0.7677 | 0.7677 | 0.60% | 5.86% | -23.23% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-09-08 | 0.7984 | 0.7984 | 0.60% | 5.99% | 24.19% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-09-08 | 0.8900 | 0.8900 | -0.30% | 20.73% | -11.00% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-09-08 | 0.8636 | 0.8636 | -0.31% | 20.13% | -13.64% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-09-08 | 0.4604 | 0.4604 | -0.26% | -21.75% | -53.96% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-09-08 | 0.4466 | 0.4466 | -0.27% | -22.15% | -55.34% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-09-08 | 1.4007 | 1.4007 | -0.22% | 25.14% | 40.07% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-09-08 | 1.1724 | 1.1724 | -0.22% | 23.89% | 17.24% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-09-08 | 1.1742 | 1.1742 | -0.22% | -- | 4.18% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-09-08 | 0.5329 | 0.5329 | -0.56% | -9.46% | -46.71% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-09-08 | 0.5101 | 0.5101 | -0.57% | -10.18% | -48.99% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-09-08 | 0.8940 | 0.8940 | -0.42% | 15.80% | -10.60% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-09-08 | 0.8700 | 0.8700 | -0.43% | 15.22% | -13.00% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-09-08 | 0.9663 | 0.9663 | -0.01% | -0.12% | -3.37% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-09-08 | 0.9458 | 0.9458 | -0.01% | -0.54% | -5.42% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-09-08 | 0.9117 | 0.9117 | -0.01% | 4.17% | -8.83% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-09-08 | 0.8933 | 0.8933 | -0.01% | 3.75% | -10.67% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-09-08 | 0.9091 | 0.9091 | -0.10% | 0.24% | -9.09% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-09-08 | 0.8917 | 0.8917 | -0.09% | -0.16% | -10.83% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-09-08 | 0.9058 | 0.9058 | -0.10% | 0.06% | 2.34% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-09-08 | 0.8641 | 0.8641 | -1.13% | 6.86% | -13.59% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-09-08 | 0.8481 | 0.8481 | -1.13% | 6.33% | -15.19% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-09-08 | 0.7264 | 0.7264 | -1.22% | 3.40% | -27.36% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-09-08 | 0.7095 | 0.7095 | -1.24% | 2.87% | -29.05% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-09-08 | 1.1675 | 1.1675 | -0.06% | 24.26% | 16.75% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-09-08 | 1.1469 | 1.1469 | -0.07% | 23.76% | 14.69% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-09-08 | 1.0642 | 1.0642 | 0.00% | 7.45% | 6.42% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-09-08 | 1.0469 | 1.0469 | 0.00% | 7.01% | 4.69% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-09-08 | 0.9910 | 0.9910 | 0.36% | 17.21% | -0.90% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-09-08 | 0.9705 | 0.9705 | 0.36% | 16.56% | -2.95% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-09-08 | 0.8348 | 0.8348 | -1.21% | -2.73% | -16.52% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-09-08 | 0.8181 | 0.8181 | -1.20% | -3.21% | -18.19% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-09-08 | 1.0380 | 1.0380 | 0.01% | 0.85% | 3.80% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-09-08 | 0.9673 | 0.9673 | -0.27% | -20.50% | -3.27% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-09-08 | 0.9586 | 0.9586 | -0.27% | -20.78% | -4.14% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-09-08 | 1.5502 | 1.5502 | -1.39% | 16.16% | 55.02% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-09-08 | 1.5298 | 1.5298 | -1.40% | 15.60% | 52.98% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-09-08 | 1.3078 | 1.3078 | -0.08% | 16.40% | 30.78% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-09-08 | 1.2973 | 1.2973 | -0.08% | 15.81% | 29.73% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-09-04 | 0.9999 | 0.9999 | 0.00% | -- | -0.01% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-09-08 | 1.4457 | 1.4457 | -1.16% | -- | 44.57% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-09-08 | 1.4386 | 1.4386 | -1.16% | -- | 43.86% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-09-04 | 0.9997 | 0.9997 | 0.00% | -- | -0.03% | 中风险 | 暂停交易 | |
| 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 | |
| 汇安沪深300增强A | 003884 | 2026-09-08 | 1.7756 | 1.7756 | -0.38% | 11.23% | 77.56% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-09-08 | 1.6069 | 1.6069 | -0.38% | 10.79% | 60.69% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-09-08 | 1.8858 | 1.8858 | -0.61% | 2.58% | 89.68% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-09-08 | 1.0237 | 1.2390 | -0.01% | 3.22% | 26.22% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-09-08 | 1.0175 | 1.1954 | -0.01% | 2.71% | 21.03% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-09-08 | 1.1806 | 1.1806 | -0.54% | -9.79% | 18.06% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-09-08 | 1.2222 | 1.2222 | 0.01% | 10.93% | 22.22% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-09-08 | 1.1941 | 1.1941 | 0.01% | 10.48% | 19.41% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-09-08 | 1.0420 | 1.0420 | 0.01% | 2.58% | 4.20% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-09-08 | 1.0417 | 1.0417 | 0.01% | 2.56% | 4.17% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-09-08 | 1.2392 | 1.2392 | -0.24% | 6.47% | 23.92% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-09-08 | 1.2341 | 1.2341 | -0.24% | 6.20% | 23.41% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-09-08 | 1.0111 | 1.0111 | 0.48% | 1.11% | 1.11% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-09-08 | 1.0080 | 1.0080 | 0.47% | 0.81% | 0.80% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-09-08 | 2.7017 | 2.7017 | -0.84% | 116.80% | 170.17% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-09-08 | 2.5840 | 2.5840 | -0.85% | 115.73% | 158.40% | 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
