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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 | 2026-08-25 | 1.0448 | 1.4336 | 0.01% | 3.33% | 51.41% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-08-25 | 1.0443 | 1.2652 | 0.01% | 3.12% | 25.29% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-08-25 | 1.0239 | 1.2972 | 0.00% | 1.46% | 33.76% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-08-25 | 1.0213 | 1.0919 | 0.00% | 1.21% | 7.55% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-08-25 | 1.0162 | 1.3245 | -0.01% | 1.97% | 36.10% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-08-25 | 1.0562 | 1.3379 | -0.02% | 2.36% | 38.62% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-08-25 | 1.1002 | 1.2372 | -0.24% | -5.20% | 25.08% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-08-25 | 1.0983 | 1.0983 | -0.24% | -5.30% | -3.41% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-08-25 | 1.0893 | 1.1943 | 0.00% | 0.81% | 20.20% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-08-25 | 1.0703 | 1.1753 | 0.00% | 0.62% | 18.20% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-08-25 | 1.0529 | 1.1079 | 0.00% | 0.81% | 10.97% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-08-25 | 1.0565 | 1.4025 | 0.00% | 2.82% | 45.54% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-08-25 | 1.0672 | 1.0672 | 0.00% | 3.23% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-08-25 | 1.1040 | 1.2145 | 0.01% | 4.48% | 22.26% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-08-25 | 1.1019 | 1.2056 | 0.01% | 4.48% | 21.30% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-08-25 | 1.1031 | 1.1031 | 0.01% | -- | 0.40% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-08-25 | 1.2241 | 1.2766 | 0.42% | 0.74% | 28.77% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-08-25 | 1.1946 | 1.2431 | 0.41% | 0.34% | 25.19% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-08-25 | 1.1285 | 1.2235 | 0.00% | 1.68% | 23.14% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-08-25 | 1.1080 | 1.2030 | 0.00% | 1.43% | 21.01% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-08-25 | 1.1244 | 1.1644 | 0.00% | 1.56% | 5.38% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-08-25 | 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 | 2026-08-25 | 1.1215 | 1.1615 | -0.01% | 1.38% | 2.98% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-08-25 | 1.0242 | 1.1900 | 0.01% | 2.67% | 20.37% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-08-25 | 1.0236 | 1.1622 | 0.01% | 2.56% | 17.22% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-08-25 | 1.1092 | 1.2436 | 0.01% | 2.28% | 24.99% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-08-25 | 1.1134 | 1.2498 | 0.02% | 2.18% | 25.61% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-08-25 | 0.9385 | 1.0487 | 0.03% | 0.43% | 4.61% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-08-25 | 0.9212 | 1.0239 | 0.03% | 0.03% | 1.93% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-08-21 | 1.0364 | 1.2434 | 0.00% | 2.58% | 26.47% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-08-25 | 1.0207 | 1.1442 | 0.05% | 1.80% | 15.19% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-08-21 | 1.0289 | 1.1845 | -0.02% | 1.68% | 19.66% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-08-25 | 1.0221 | 1.0969 | 0.00% | 1.88% | 9.63% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-08-25 | 0.9405 | 0.9405 | 0.00% | 0.63% | -5.95% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-08-25 | 0.9197 | 0.9197 | -0.01% | 0.23% | -8.03% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-08-25 | 0.9393 | 0.9393 | 0.00% | 0.58% | 3.53% | 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 | 2026-08-25 | 1.0998 | 1.0998 | 0.00% | 1.52% | 9.98% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-08-25 | 1.0900 | 1.0900 | 0.01% | 1.32% | 9.00% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-08-25 | 1.1132 | 1.1162 | 0.01% | 1.97% | 11.65% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-08-25 | 1.1037 | 1.1067 | 0.01% | 1.77% | 10.70% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-08-25 | 1.0757 | 1.1317 | -0.02% | 1.42% | 13.36% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-08-25 | 1.0725 | 1.1270 | -0.03% | 1.33% | 12.87% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-08-25 | 1.0414 | 1.0624 | 0.02% | 2.13% | 6.31% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-08-25 | 1.0391 | 1.0591 | 0.02% | 2.02% | 5.98% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-08-25 | 1.0235 | 1.0861 | 0.00% | 2.16% | 8.83% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-08-25 | 1.0170 | 1.0570 | 0.00% | 1.32% | 5.75% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-08-25 | 1.0227 | 1.0227 | -0.02% | 1.99% | 2.27% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-08-25 | 1.0213 | 1.0213 | -0.01% | 1.88% | 2.13% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-08-25 | 0.9782 | 0.9782 | -0.48% | -2.73% | -2.18% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-08-25 | 0.9734 | 0.9734 | -0.47% | -3.12% | -2.66% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-08-25 | 1.0221 | 1.0221 | 0.02% | 2.23% | 2.21% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-08-25 | 1.0181 | 1.0181 | 0.02% | 1.85% | 1.81% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-08-25 | 1.8873 | 2.1584 | -0.22% | 16.77% | 130.29% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-08-25 | 1.8410 | 2.1101 | -0.22% | 16.65% | 124.93% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-08-25 | 0.9424 | 0.9424 | 0.07% | -28.91% | -5.76% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-08-25 | 0.9092 | 0.9092 | 0.08% | -28.99% | -9.08% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-08-25 | 2.9326 | 3.5126 | -0.25% | 20.41% | 273.90% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-08-25 | 2.8735 | 3.4235 | -0.25% | 20.29% | 263.62% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-08-25 | 0.9717 | 0.9717 | 0.02% | 0.93% | -2.83% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-08-25 | 1.0527 | 1.0527 | 0.01% | 0.84% | 5.27% | 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 | 2026-08-25 | 1.7260 | 2.0530 | 2.07% | 13.74% | 125.78% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-08-25 | 1.6652 | 1.9762 | 2.07% | 13.17% | 116.16% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-08-25 | 0.7961 | 0.7961 | 0.19% | -20.31% | -20.39% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-08-25 | 0.7812 | 0.7812 | 0.19% | -20.72% | -28.30% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-08-25 | 3.6915 | 3.6915 | -2.35% | 83.51% | 269.15% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-08-25 | 3.4411 | 3.4411 | -2.36% | 82.07% | 244.11% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-08-25 | 0.7916 | 0.7916 | -0.08% | -22.32% | -20.84% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-08-25 | 0.7532 | 0.7532 | -0.07% | -22.34% | -24.68% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-08-25 | 1.6572 | 2.2792 | -0.01% | 16.56% | 134.96% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-08-25 | 1.8193 | 1.8193 | 0.05% | 31.97% | 81.93% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-08-25 | 1.7055 | 1.7055 | 0.05% | 30.94% | 70.55% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-08-25 | 2.3276 | 2.3576 | -0.35% | 17.87% | 139.72% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-08-25 | 2.2399 | 2.2699 | -0.35% | 17.30% | 130.69% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-08-25 | 2.5831 | 2.5831 | 0.14% | 25.35% | 158.31% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-08-25 | 2.5612 | 2.5612 | 0.13% | 24.74% | 43.32% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-08-25 | 1.5445 | 1.5445 | -4.46% | 32.27% | 54.45% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-08-25 | 1.4926 | 1.4926 | -4.46% | 31.62% | 49.26% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-08-25 | 2.3522 | 2.3522 | 1.57% | 39.80% | 135.22% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-08-25 | 2.2748 | 2.2748 | 1.57% | 39.09% | 127.48% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-08-25 | 1.0450 | 1.0450 | -0.01% | 2.41% | 4.50% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-08-25 | 1.0188 | 1.0188 | -0.02% | 2.00% | 1.88% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-08-25 | 0.7833 | 0.7833 | 0.14% | 6.67% | -21.67% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-08-25 | 0.7593 | 0.7593 | 0.13% | 6.12% | -24.07% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-08-25 | 0.7896 | 0.7896 | 0.13% | 6.26% | 22.82% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-08-25 | 0.8596 | 0.8596 | 1.92% | 12.06% | -14.04% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-08-25 | 0.8343 | 0.8343 | 1.93% | 11.51% | -16.57% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-08-25 | 0.4501 | 0.4501 | 0.72% | -23.49% | -54.99% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-08-25 | 0.4367 | 0.4367 | 0.71% | -23.87% | -56.33% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-08-25 | 1.3892 | 1.3892 | 0.13% | 19.14% | 38.92% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-08-25 | 1.1638 | 1.1638 | 0.13% | 18.07% | 16.38% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-08-25 | 1.1658 | 1.1658 | 0.12% | -- | 3.43% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-08-25 | 0.5540 | 0.5540 | -1.74% | -12.16% | -44.60% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-08-25 | 0.5304 | 0.5304 | -1.74% | -12.86% | -46.96% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-08-25 | 0.9117 | 0.9117 | -0.13% | 18.49% | -8.83% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-08-25 | 0.8874 | 0.8874 | -0.14% | 17.90% | -11.26% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-08-25 | 0.9671 | 0.9671 | 0.03% | -0.01% | -3.29% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-08-25 | 0.9467 | 0.9467 | 0.02% | -0.41% | -5.33% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-08-25 | 0.9129 | 0.9129 | 0.02% | 4.01% | -8.71% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-08-25 | 0.8946 | 0.8946 | 0.02% | 3.60% | -10.54% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-08-25 | 0.9091 | 0.9091 | -0.12% | -0.04% | -9.09% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-08-25 | 0.8918 | 0.8918 | -0.12% | -0.45% | -10.82% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-08-25 | 0.9058 | 0.9058 | -0.12% | -0.24% | 2.34% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-08-25 | 0.8637 | 0.8637 | -0.56% | 8.40% | -13.63% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-08-25 | 0.8478 | 0.8478 | -0.57% | 7.85% | -15.22% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-08-25 | 0.7264 | 0.7264 | -0.66% | 5.11% | -27.36% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-08-25 | 0.7097 | 0.7097 | -0.66% | 4.57% | -29.03% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-08-25 | 1.1650 | 1.1650 | -0.02% | 18.95% | 16.50% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-08-25 | 1.1447 | 1.1447 | -0.01% | 18.47% | 14.47% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-08-25 | 1.0800 | 1.0800 | -0.61% | 9.93% | 8.00% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-08-25 | 1.0626 | 1.0626 | -0.62% | 9.49% | 6.26% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-08-25 | 0.9510 | 0.9510 | 0.72% | 15.47% | -4.90% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-08-25 | 0.9316 | 0.9316 | 0.74% | 14.84% | -6.84% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-08-25 | 0.8284 | 0.8284 | -0.50% | -1.51% | -17.16% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-08-25 | 0.8119 | 0.8119 | -0.50% | -2.00% | -18.81% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-08-25 | 1.0379 | 1.0379 | 0.01% | 0.87% | 3.79% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-08-25 | 0.9889 | 0.9889 | 1.24% | -16.88% | -1.11% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-08-25 | 0.9802 | 0.9802 | 1.23% | -17.16% | -1.98% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-08-25 | 1.5445 | 1.5445 | 1.73% | 8.45% | 54.45% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-08-25 | 1.5245 | 1.5245 | 1.73% | 7.92% | 52.45% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-08-25 | 1.3044 | 1.3044 | -0.02% | 11.30% | 30.44% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-08-25 | 1.2943 | 1.2943 | -0.02% | 10.74% | 29.43% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-08-21 | 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 | 2026-08-25 | 1.4725 | 1.4725 | -1.74% | -- | 47.25% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-08-25 | 1.4656 | 1.4656 | -1.74% | -- | 46.56% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-08-21 | 0.9999 | 0.9999 | 0.00% | -- | -0.01% | 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 | 2026-08-25 | 1.7722 | 1.7722 | -0.21% | 11.44% | 77.22% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-08-25 | 1.6041 | 1.6041 | -0.21% | 11.00% | 60.41% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-08-25 | 1.8855 | 1.8855 | -0.35% | 1.19% | 89.65% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-08-25 | 1.0229 | 1.2382 | 0.00% | 3.26% | 26.12% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-08-25 | 1.0169 | 1.1948 | 0.00% | 2.75% | 20.96% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-08-25 | 1.1614 | 1.1614 | -0.22% | -18.05% | 16.14% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-08-25 | 1.2126 | 1.2126 | -0.16% | 10.37% | 21.26% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-08-25 | 1.1848 | 1.1848 | -0.17% | 9.92% | 18.48% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-08-25 | 1.0408 | 1.0408 | 0.00% | 2.48% | 4.08% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-08-25 | 1.0406 | 1.0406 | 0.00% | 2.47% | 4.06% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-08-25 | 1.2388 | 1.2388 | -0.10% | 7.28% | 23.88% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-08-25 | 1.2339 | 1.2339 | -0.11% | 7.02% | 23.39% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-08-25 | 1.0031 | 1.0031 | 0.27% | -- | 0.31% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-08-25 | 1.0001 | 1.0001 | 0.27% | -- | 0.01% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-08-25 | 2.7914 | 2.7914 | -2.52% | 120.77% | 179.14% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-08-25 | 2.6703 | 2.6703 | -2.52% | 119.69% | 167.03% | 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
