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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 | 2026-07-29 | 1.0420 | 1.4308 | 0.00% | 2.93% | 51.00% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-07-29 | 1.0417 | 1.2626 | 0.00% | 2.73% | 24.98% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-07-29 | 1.0237 | 1.2970 | -0.01% | 1.52% | 33.74% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-07-29 | 1.0213 | 1.0919 | 0.00% | 1.26% | 7.55% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-07-29 | 1.0142 | 1.3225 | 0.00% | 1.89% | 35.83% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-07-29 | 1.0530 | 1.3347 | -0.01% | 2.09% | 38.20% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-07-29 | 1.0777 | 1.2147 | 0.52% | -8.15% | 22.52% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-07-29 | 1.0758 | 1.0758 | 0.52% | -8.26% | -5.39% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-07-29 | 1.0890 | 1.1940 | 0.00% | 0.90% | 20.17% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-07-29 | 1.0701 | 1.1751 | 0.00% | 0.70% | 18.18% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-07-29 | 1.0525 | 1.1075 | 0.00% | 0.89% | 10.92% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-07-29 | 1.0552 | 1.4012 | -0.03% | 2.68% | 45.36% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-07-29 | 1.0662 | 1.0662 | -0.02% | 3.22% | 3.87% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-07-29 | 1.1005 | 1.2110 | 0.01% | 4.21% | 21.88% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-07-29 | 1.0984 | 1.2021 | 0.01% | 4.19% | 20.92% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-07-29 | 1.0996 | 1.0996 | 0.01% | -- | 0.08% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-07-29 | 1.2436 | 1.2961 | 0.63% | 6.03% | 30.82% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-07-29 | 1.2139 | 1.2624 | 0.63% | 5.60% | 27.21% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-07-29 | 1.1263 | 1.2213 | -0.01% | 1.61% | 22.90% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-07-29 | 1.1061 | 1.2011 | -0.01% | 1.36% | 20.80% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-07-29 | 1.1224 | 1.1624 | 0.00% | 1.50% | 5.19% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-07-29 | 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 | 2026-07-29 | 1.1196 | 1.1596 | -0.01% | 1.32% | 2.80% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-07-29 | 1.0350 | 1.1845 | 0.02% | 2.10% | 19.73% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-07-29 | 1.0340 | 1.1568 | 0.02% | 2.00% | 16.61% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-07-29 | 1.1080 | 1.2424 | 0.00% | 2.24% | 24.85% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-07-29 | 1.1122 | 1.2486 | -0.01% | 2.13% | 25.47% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-07-29 | 0.9384 | 1.0486 | 0.33% | 0.54% | 4.60% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-07-29 | 0.9213 | 1.0240 | 0.33% | 0.12% | 1.94% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-07-24 | 1.0347 | 1.2417 | 0.01% | 2.39% | 26.26% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-07-29 | 1.0192 | 1.1427 | 0.00% | 1.81% | 15.02% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-07-24 | 1.0256 | 1.1812 | 0.01% | 1.31% | 19.27% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-07-29 | 1.0210 | 1.0958 | 0.01% | 1.89% | 9.51% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-07-29 | 0.9394 | 0.9394 | 0.12% | 1.35% | -6.06% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-07-29 | 0.9189 | 0.9189 | 0.12% | 0.93% | -8.11% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-07-29 | 0.9383 | 0.9383 | 0.12% | 1.25% | 3.42% | 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 | 2026-07-29 | 1.0987 | 1.0987 | 0.00% | 1.52% | 9.87% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-07-29 | 1.0891 | 1.0891 | 0.00% | 1.33% | 8.91% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-07-29 | 1.1103 | 1.1133 | 0.00% | 1.85% | 11.36% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-07-29 | 1.1010 | 1.1040 | -0.01% | 1.64% | 10.43% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-07-29 | 1.0736 | 1.1296 | 0.01% | 1.22% | 13.13% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-07-29 | 1.0705 | 1.1250 | 0.01% | 1.12% | 12.66% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-07-29 | 1.0385 | 1.0595 | -0.01% | 1.97% | 6.02% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-07-29 | 1.0363 | 1.0563 | -0.01% | 1.87% | 5.69% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-07-29 | 1.0199 | 1.0825 | 0.00% | 1.85% | 8.45% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-07-29 | 1.0145 | 1.0545 | 0.00% | 1.05% | 5.49% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-07-29 | 1.0177 | 1.0177 | -0.01% | 1.50% | 1.77% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-07-29 | 1.0164 | 1.0164 | 0.00% | 1.38% | 1.64% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-07-29 | 0.9723 | 0.9723 | -0.06% | -3.02% | -2.77% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-07-29 | 0.9678 | 0.9678 | -0.05% | -3.40% | -3.22% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-07-29 | 1.0164 | 1.0164 | 0.10% | -- | 1.64% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-07-29 | 1.0127 | 1.0127 | 0.10% | -- | 1.27% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-07-29 | 1.7501 | 2.0212 | 1.00% | 18.27% | 113.55% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-07-29 | 1.7073 | 1.9764 | 1.00% | 18.16% | 108.59% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-07-29 | 0.9616 | 0.9616 | 2.64% | -21.28% | -3.84% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-07-29 | 0.9279 | 0.9279 | 2.64% | -21.36% | -7.21% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-07-29 | 2.7390 | 3.3190 | 1.15% | 22.64% | 249.22% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-07-29 | 2.6839 | 3.2339 | 1.15% | 22.51% | 239.63% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-07-29 | 0.9701 | 0.9701 | 0.11% | 1.12% | -2.99% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-07-29 | 1.0511 | 1.0511 | 0.11% | 1.02% | 5.11% | 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 | 2026-07-29 | 1.5220 | 1.8490 | 1.99% | 6.49% | 99.10% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-07-29 | 1.4689 | 1.7799 | 1.99% | 5.97% | 90.68% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-07-29 | 0.8097 | 0.8097 | 0.53% | -17.02% | -19.03% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-07-29 | 0.7948 | 0.7948 | 0.52% | -17.47% | -27.06% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-07-29 | 3.6398 | 3.6398 | 0.16% | 115.19% | 263.98% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-07-29 | 3.3950 | 3.3950 | 0.16% | 113.50% | 239.50% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-07-29 | 0.7772 | 0.7772 | 2.93% | -18.64% | -22.28% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-07-29 | 0.7395 | 0.7395 | 2.92% | -18.66% | -26.05% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-07-29 | 1.7611 | 2.3831 | 0.43% | 35.37% | 149.69% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-07-29 | 1.8950 | 1.8950 | -1.85% | 47.05% | 89.50% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-07-29 | 1.7776 | 1.7776 | -1.85% | 45.91% | 77.76% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-07-29 | 2.2399 | 2.2699 | 1.28% | 24.90% | 130.69% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-07-29 | 2.1562 | 2.1862 | 1.28% | 24.28% | 122.07% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-07-29 | 2.7281 | 2.7281 | 0.51% | 44.73% | 172.81% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-07-29 | 2.7061 | 2.7061 | 0.51% | 44.03% | 51.42% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-07-29 | 1.3751 | 1.3751 | 2.05% | 27.30% | 37.51% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-07-29 | 1.3293 | 1.3293 | 2.04% | 26.66% | 32.93% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-07-29 | 2.0519 | 2.0519 | 1.00% | 32.07% | 105.19% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-07-29 | 1.9851 | 1.9851 | 1.00% | 31.40% | 98.51% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-07-29 | 1.0256 | 1.0256 | 0.62% | 0.82% | 2.56% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-07-29 | 1.0003 | 1.0003 | 0.62% | 0.42% | 0.03% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-07-29 | 0.7716 | 0.7716 | 2.27% | 11.28% | -22.84% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-07-29 | 0.7483 | 0.7483 | 2.27% | 10.73% | -25.17% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-07-29 | 0.7780 | 0.7780 | 2.26% | 10.83% | 21.01% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-07-29 | 0.7891 | 0.7891 | 0.66% | 5.31% | -21.09% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-07-29 | 0.7661 | 0.7661 | 0.66% | 4.80% | -23.39% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-07-29 | 0.4485 | 0.4485 | 2.44% | -18.42% | -55.15% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-07-29 | 0.4353 | 0.4353 | 2.45% | -18.83% | -56.47% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-07-29 | 1.4671 | 1.4671 | 0.44% | 37.63% | 46.71% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-07-29 | 1.2306 | 1.2306 | 0.47% | 36.31% | 23.06% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-07-29 | 1.2332 | 1.2332 | 0.46% | -- | 9.41% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-07-29 | 0.5289 | 0.5289 | 1.99% | -10.40% | -47.11% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-07-29 | 0.5066 | 0.5066 | 1.97% | -11.12% | -49.34% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-07-29 | 0.9067 | 0.9067 | 1.42% | 26.11% | -9.33% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-07-29 | 0.8829 | 0.8829 | 1.42% | 25.48% | -11.71% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-07-29 | 0.9678 | 0.9678 | 0.34% | 0.35% | -3.22% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-07-29 | 0.9477 | 0.9477 | 0.34% | -0.05% | -5.23% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-07-29 | 0.9123 | 0.9123 | 0.40% | 4.31% | -8.77% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-07-29 | 0.8942 | 0.8942 | 0.38% | 3.88% | -10.58% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-07-29 | 0.9049 | 0.9049 | -0.44% | 0.03% | -9.51% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-07-29 | 0.8879 | 0.8879 | -0.44% | -0.37% | -11.21% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-07-29 | 0.9017 | 0.9017 | -0.44% | -0.17% | 1.88% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-07-29 | 0.8607 | 0.8607 | -0.51% | 19.51% | -13.93% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-07-29 | 0.8453 | 0.8453 | -0.49% | 18.94% | -15.47% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-07-29 | 0.7109 | 0.7109 | -1.18% | 13.42% | -28.91% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-07-29 | 0.6948 | 0.6948 | -1.19% | 12.83% | -30.52% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-07-29 | 1.2367 | 1.2367 | 0.51% | 38.09% | 23.67% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-07-29 | 1.2155 | 1.2155 | 0.51% | 37.53% | 21.55% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-07-29 | 1.0650 | 1.0650 | 0.59% | 11.65% | 6.50% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-07-29 | 1.0481 | 1.0481 | 0.58% | 11.19% | 4.81% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-07-29 | 0.8664 | 0.8664 | 0.80% | 13.63% | -13.36% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-07-29 | 0.8490 | 0.8490 | 0.81% | 13.00% | -15.10% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-07-29 | 0.8187 | 0.8187 | -0.93% | 7.23% | -18.13% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-07-29 | 0.8027 | 0.8027 | -0.93% | 6.69% | -19.73% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-07-29 | 1.0375 | 1.0375 | 0.00% | 0.91% | 3.75% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-07-29 | 0.9971 | 0.9971 | -0.33% | -7.26% | -0.29% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-07-29 | 0.9887 | 0.9887 | -0.34% | -7.57% | -1.13% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-07-29 | 1.5090 | 1.5090 | -2.37% | 19.52% | 50.90% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-07-29 | 1.4901 | 1.4901 | -2.37% | 18.94% | 49.01% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-07-29 | 1.3847 | 1.3847 | 0.43% | 33.14% | 38.47% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-07-29 | 1.3745 | 1.3745 | 0.43% | 32.47% | 37.45% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-07-29 | 1.4443 | 1.4443 | 0.28% | -- | 44.43% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-07-29 | 1.4380 | 1.4380 | 0.27% | -- | 43.80% | 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 | 敬请期待 | |
| 汇安启程混合C | 028431 | -- | -- | -- | -- | -- | -- | 中风险 | 敬请期待 | |
| 汇安沪深300增强A | 003884 | 2026-07-29 | 1.7635 | 1.7635 | 0.68% | 19.66% | 76.35% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-07-29 | 1.5967 | 1.5967 | 0.68% | 19.18% | 59.67% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-07-29 | 1.9156 | 1.9156 | 0.36% | 10.33% | 92.68% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-07-29 | 1.0204 | 1.2357 | 0.01% | 3.24% | 25.81% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-07-29 | 1.0148 | 1.1927 | 0.01% | 2.72% | 20.71% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-07-29 | 1.2045 | 1.2045 | 1.42% | -9.43% | 20.45% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-07-29 | 1.1711 | 1.1711 | 1.04% | 16.25% | 17.11% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-07-29 | 1.1447 | 1.1447 | 1.04% | 15.79% | 14.47% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-07-29 | 1.0367 | 1.0367 | -0.03% | 2.18% | 3.67% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-07-29 | 1.0365 | 1.0365 | -0.03% | 2.17% | 3.65% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-07-29 | 1.2413 | 1.2413 | 0.66% | 15.71% | 24.13% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-07-29 | 1.2366 | 1.2366 | 0.66% | 15.42% | 23.66% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-07-29 | 1.0199 | 1.0199 | 1.22% | -- | 1.99% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-07-29 | 1.0171 | 1.0171 | 1.21% | -- | 1.71% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-07-29 | 2.7364 | 2.7364 | 0.67% | 148.31% | 173.64% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-07-29 | 2.6187 | 2.6187 | 0.67% | 147.09% | 161.87% | 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
