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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 | 2026-06-04 | 1.0499 | 1.4287 | 0.03% | 3.01% | 50.70% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-06-04 | 1.0489 | 1.2608 | 0.03% | 2.80% | 24.76% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-06-04 | 1.0229 | 1.2962 | 0.00% | 1.95% | 33.63% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-06-04 | 1.0208 | 1.0914 | 0.00% | 1.69% | 7.49% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-06-04 | 1.0126 | 1.3209 | 0.01% | 1.88% | 35.62% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-06-04 | 1.0519 | 1.3336 | 0.05% | 2.00% | 38.06% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-06-04 | 1.1293 | 1.2663 | 0.26% | -4.64% | 28.39% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-06-04 | 1.1275 | 1.1275 | 0.25% | -4.76% | -0.84% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-06-04 | 1.0884 | 1.1934 | 0.01% | 1.05% | 20.10% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-06-04 | 1.0698 | 1.1748 | 0.00% | 0.84% | 18.15% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-06-04 | 1.0520 | 1.1070 | 0.00% | 1.04% | 10.87% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-06-04 | 1.0559 | 1.4019 | 0.02% | 3.55% | 45.46% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-06-04 | 1.0670 | 1.0670 | 0.03% | 4.32% | 3.95% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-06-04 | 1.0979 | 1.2084 | 0.04% | 4.08% | 21.59% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-06-04 | 1.0958 | 1.1995 | 0.04% | 4.07% | 20.63% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-06-04 | 1.2431 | 1.2956 | -0.75% | 11.17% | 30.77% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-06-04 | 1.2143 | 1.2628 | -0.74% | 10.73% | 27.26% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-06-04 | 1.1256 | 1.2206 | 0.02% | 1.74% | 22.83% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-06-04 | 1.1058 | 1.2008 | 0.02% | 1.49% | 20.77% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-06-04 | 1.1219 | 1.1619 | 0.03% | 1.65% | 5.15% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-06-04 | 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 | 2026-06-04 | 1.1194 | 1.1594 | 0.02% | 1.45% | 2.79% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-06-04 | 1.0299 | 1.1794 | 0.04% | 1.75% | 19.14% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-06-04 | 1.0289 | 1.1517 | 0.03% | 1.64% | 16.04% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-06-04 | 1.1205 | 1.2399 | 0.01% | 2.30% | 24.57% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-06-04 | 1.1249 | 1.2463 | 0.01% | 2.19% | 25.22% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-06-04 | 0.9262 | 1.0364 | -0.18% | -0.36% | 3.24% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-06-04 | 0.9099 | 1.0126 | -0.19% | -0.75% | 0.68% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-05-29 | 1.0644 | 1.2394 | 0.02% | 2.50% | 25.98% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-06-04 | 1.0459 | 1.1394 | 0.00% | 1.85% | 14.64% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-05-29 | 1.0357 | 1.1803 | 0.02% | 1.40% | 19.17% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-06-04 | 1.0176 | 1.0924 | 0.00% | 1.75% | 9.15% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-06-04 | 0.9480 | 0.9480 | -0.08% | 4.21% | -5.20% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-06-04 | 0.9279 | 0.9279 | -0.09% | 3.79% | -7.21% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-06-04 | 0.9470 | 0.9470 | -0.08% | 4.07% | 4.38% | 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 | 2026-06-04 | 1.0973 | 1.0973 | 0.01% | 1.60% | 9.73% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-06-04 | 1.0879 | 1.0879 | 0.00% | 1.39% | 8.79% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-06-04 | 1.1099 | 1.1129 | 0.03% | 2.04% | 11.32% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-06-04 | 1.1010 | 1.1040 | 0.03% | 1.85% | 10.43% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-06-04 | 1.0736 | 1.1296 | 0.03% | 1.33% | 13.13% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-06-04 | 1.0706 | 1.1251 | 0.03% | 1.22% | 12.67% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-06-04 | 1.0381 | 1.0591 | 0.00% | 2.64% | 5.98% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-06-04 | 1.0361 | 1.0561 | 0.01% | 2.53% | 5.67% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-06-04 | 1.0199 | 1.0825 | 0.04% | 2.56% | 8.45% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-06-04 | 1.0155 | 1.0555 | 0.02% | 1.64% | 5.59% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-06-04 | 1.0172 | 1.0172 | 0.04% | 1.66% | 1.72% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-06-04 | 1.0160 | 1.0160 | 0.04% | 1.53% | 1.60% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-06-04 | 1.0160 | 1.0160 | -0.22% | 1.59% | 1.60% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-06-04 | 1.0118 | 1.0118 | -0.22% | 1.17% | 1.18% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-06-04 | 1.0116 | 1.0116 | -0.03% | -- | 1.16% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-06-04 | 1.0085 | 1.0085 | -0.03% | -- | 0.85% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-06-04 | 2.0980 | 2.3691 | 0.42% | 59.45% | 156.00% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-06-04 | 2.0470 | 2.3161 | 0.42% | 59.30% | 150.10% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-06-04 | 0.9724 | 0.9724 | -2.59% | -26.22% | -2.76% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-06-04 | 0.9384 | 0.9384 | -2.59% | -26.30% | -6.16% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-06-04 | 3.2938 | 3.8738 | 0.78% | 64.83% | 319.95% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-06-04 | 3.2281 | 3.7781 | 0.78% | 64.66% | 308.49% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-06-04 | 0.9801 | 0.9801 | -0.09% | 4.30% | -1.99% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-06-04 | 1.0621 | 1.0621 | -0.09% | 4.20% | 6.21% | 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 | 2026-06-04 | 1.6703 | 1.9973 | -1.57% | 37.03% | 118.50% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-06-04 | 1.6134 | 1.9244 | -1.57% | 36.37% | 109.43% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-06-04 | 0.8588 | 0.8588 | 0.00% | -9.58% | -14.12% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-06-04 | 0.8436 | 0.8436 | -0.01% | -10.06% | -22.58% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-06-04 | 3.8299 | 3.8299 | 2.48% | 234.55% | 282.99% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-06-04 | 3.5766 | 3.5766 | 2.48% | 231.90% | 257.66% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-06-04 | 1.0137 | 1.0137 | -2.41% | 16.12% | 1.37% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-06-04 | 0.9645 | 0.9645 | -2.41% | 16.09% | -3.55% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-06-04 | 1.7004 | 2.3224 | -0.35% | 49.99% | 141.09% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-06-04 | 2.1166 | 2.1166 | 0.36% | 79.18% | 111.66% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-06-04 | 1.9878 | 1.9878 | 0.35% | 77.78% | 98.78% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-06-04 | 2.4514 | 2.4814 | -0.49% | 56.69% | 152.47% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-06-04 | 2.3616 | 2.3916 | -0.50% | 55.91% | 143.23% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-06-04 | 2.6124 | 2.6124 | -0.34% | 59.16% | 161.24% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-06-04 | 2.5933 | 2.5933 | -0.33% | 58.38% | 45.11% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-06-04 | 1.6359 | 1.6359 | -1.72% | 69.66% | 63.59% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-06-04 | 1.5827 | 1.5827 | -1.72% | 68.82% | 58.27% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-06-04 | 2.2661 | 2.2661 | 0.79% | 61.22% | 126.61% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-06-04 | 2.1939 | 2.1939 | 0.79% | 60.40% | 119.39% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-06-04 | 1.0086 | 1.0086 | -0.09% | -0.36% | 0.86% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-06-04 | 0.9842 | 0.9842 | -0.09% | -0.75% | -1.58% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-06-04 | 0.7683 | 0.7683 | -0.92% | 20.18% | -23.17% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-06-04 | 0.7457 | 0.7457 | -0.92% | 19.58% | -25.43% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-06-04 | 0.7752 | 0.7752 | -0.92% | 19.78% | 20.58% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-06-04 | 1.0044 | 1.0044 | 1.23% | 41.09% | 0.44% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-06-04 | 0.9759 | 0.9759 | 1.23% | 40.42% | -2.41% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-06-04 | 0.4588 | 0.4588 | -1.04% | -22.21% | -54.12% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-06-04 | 0.4456 | 0.4456 | -1.04% | -22.61% | -55.44% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-06-04 | 1.4140 | 1.4140 | -0.32% | 52.83% | 41.40% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-06-04 | 1.1855 | 1.1855 | -0.33% | 50.58% | 18.55% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-06-04 | 1.1889 | 1.1889 | -0.33% | -- | 5.48% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-06-04 | 0.6835 | 0.6835 | 0.72% | 31.16% | -31.65% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-06-04 | 0.6556 | 0.6556 | 0.74% | 30.13% | -34.44% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-06-04 | 0.8794 | 0.8794 | 0.22% | 33.65% | -12.06% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-06-04 | 0.8570 | 0.8570 | 0.22% | 32.99% | -14.30% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-06-04 | 0.9562 | 0.9562 | -0.21% | -0.15% | -4.38% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-06-04 | 0.9369 | 0.9369 | -0.21% | -0.55% | -6.31% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-06-04 | 0.8926 | 0.8926 | -0.33% | 2.47% | -10.74% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-06-04 | 0.8755 | 0.8755 | -0.33% | 2.05% | -12.45% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-06-04 | 0.9212 | 0.9212 | 0.28% | 2.28% | -7.88% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-06-04 | 0.9045 | 0.9045 | 0.29% | 1.87% | -9.55% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-06-04 | 0.9184 | 0.9184 | 0.29% | 2.09% | 3.76% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-06-04 | 0.9712 | 0.9712 | 2.21% | 46.88% | -2.88% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-06-04 | 0.9545 | 0.9545 | 2.21% | 46.17% | -4.55% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-06-04 | 0.8274 | 0.8274 | 2.31% | 43.65% | -17.26% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-06-04 | 0.8093 | 0.8093 | 2.30% | 42.91% | -19.07% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-06-04 | 1.1975 | 1.1975 | -0.34% | 52.12% | 19.75% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-06-04 | 1.1777 | 1.1777 | -0.34% | 51.51% | 17.77% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-06-04 | 1.1419 | 1.1419 | 0.16% | 21.80% | 14.19% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-06-04 | 1.1245 | 1.1245 | 0.15% | 21.32% | 12.45% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-06-04 | 1.0363 | 1.0363 | -0.54% | 49.99% | 3.63% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-06-04 | 1.0162 | 1.0162 | -0.54% | 49.16% | 1.62% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-06-04 | 0.9944 | 0.9944 | 2.03% | 42.00% | -0.56% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-06-04 | 0.9757 | 0.9757 | 2.03% | 41.28% | -2.43% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-06-04 | 1.0373 | 1.0373 | 0.00% | 1.07% | 3.73% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-06-04 | 0.8053 | 0.8053 | -1.49% | -18.66% | -19.47% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-06-04 | 0.7991 | 0.7991 | -1.50% | -18.94% | -20.09% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-06-04 | 1.8807 | 1.8807 | -0.05% | 77.02% | 88.07% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-06-04 | 1.8585 | 1.8585 | -0.05% | 76.16% | 85.85% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-06-04 | 1.3379 | 1.3379 | -0.29% | 43.11% | 33.79% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-06-04 | 1.3290 | 1.3290 | -0.29% | 42.38% | 32.90% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-06-04 | 1.4877 | 1.4877 | 1.15% | -- | 48.77% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-06-04 | 1.4823 | 1.4823 | 1.15% | -- | 48.23% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-06-04 | 1.8522 | 1.8522 | -0.76% | 36.59% | 85.22% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-06-04 | 1.6780 | 1.6780 | -0.76% | 36.05% | 67.80% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-06-04 | 1.9872 | 1.9872 | -1.37% | 21.15% | 99.88% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-06-04 | 1.0371 | 1.2334 | 0.02% | 3.68% | 25.53% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-06-04 | 1.0323 | 1.1912 | 0.02% | 3.16% | 20.53% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-06-04 | 1.1074 | 1.1074 | -1.09% | -3.39% | 10.74% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-06-04 | 1.2843 | 1.2843 | -0.30% | 42.67% | 28.43% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-06-04 | 1.2560 | 1.2560 | -0.30% | 42.08% | 25.60% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-06-04 | 1.0334 | 1.0334 | 0.01% | 2.01% | 3.34% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-06-04 | 1.0332 | 1.0332 | 0.01% | 2.00% | 3.32% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-06-04 | 1.3172 | 1.3172 | -0.46% | 33.85% | 31.72% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-06-04 | 1.3127 | 1.3127 | -0.46% | 33.51% | 31.27% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-06-04 | 0.9930 | 0.9930 | -1.07% | -- | -0.70% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-06-04 | 0.9907 | 0.9907 | -1.07% | -- | -0.93% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-06-04 | 2.3531 | 2.3531 | 3.32% | 139.11% | 135.31% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-06-04 | 2.2535 | 2.2535 | 3.31% | 137.91% | 125.35% | 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
