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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 | 2026-08-07 | 1.0428 | 1.4316 | 0.02% | 2.68% | 51.12% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-08-07 | 1.0424 | 1.2633 | 0.02% | 2.46% | 25.06% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-08-07 | 1.0237 | 1.2970 | 0.00% | 1.49% | 33.74% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-08-07 | 1.0211 | 1.0917 | -0.01% | 1.22% | 7.53% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-08-07 | 1.0155 | 1.3238 | 0.04% | 1.85% | 36.01% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-08-07 | 1.0550 | 1.3367 | 0.05% | 2.07% | 38.47% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-08-07 | 1.1237 | 1.2607 | 1.20% | -5.33% | 27.75% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-08-07 | 1.1217 | 1.1217 | 1.20% | -5.45% | -1.35% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-08-07 | 1.0891 | 1.1941 | 0.00% | 0.82% | 20.18% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-08-07 | 1.0702 | 1.1752 | 0.00% | 0.63% | 18.19% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-08-07 | 1.0527 | 1.1077 | 0.00% | 0.82% | 10.95% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-08-07 | 1.0560 | 1.4020 | 0.00% | 2.51% | 45.47% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-08-07 | 1.0670 | 1.0670 | 0.01% | 3.02% | 3.95% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-08-07 | 1.1012 | 1.2117 | 0.02% | 4.25% | 21.95% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-08-07 | 1.0991 | 1.2028 | 0.02% | 4.24% | 20.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-08-07 | 1.1003 | 1.1003 | 0.02% | -- | 0.15% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-08-07 | 1.2459 | 1.2984 | 0.03% | 5.07% | 31.06% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-08-07 | 1.2161 | 1.2646 | 0.03% | 4.65% | 27.44% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-08-07 | 1.1274 | 1.2224 | 0.03% | 1.56% | 23.02% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-08-07 | 1.1070 | 1.2020 | 0.02% | 1.31% | 20.90% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-08-07 | 1.1233 | 1.1633 | 0.02% | 1.44% | 5.28% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-08-07 | 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 | 2026-08-07 | 1.1206 | 1.1606 | 0.03% | 1.27% | 2.90% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-08-07 | 1.0377 | 1.1872 | 0.02% | 2.19% | 20.05% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-08-07 | 1.0366 | 1.1594 | 0.02% | 2.09% | 16.90% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-08-07 | 1.1083 | 1.2427 | 0.01% | 2.09% | 24.89% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-08-07 | 1.1125 | 1.2489 | 0.00% | 1.98% | 25.51% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-08-07 | 0.9347 | 1.0449 | -0.02% | -0.07% | 4.18% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-08-07 | 0.9176 | 1.0203 | -0.03% | -0.48% | 1.53% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-08-07 | 1.0354 | 1.2424 | 0.02% | 2.30% | 26.35% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-08-07 | 1.0195 | 1.1430 | 0.00% | 1.81% | 15.05% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-08-07 | 1.0281 | 1.1837 | 0.06% | 1.42% | 19.56% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-08-07 | 1.0213 | 1.0961 | 0.00% | 1.88% | 9.54% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-08-07 | 0.9409 | 0.9409 | 0.02% | 1.58% | -5.91% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-08-07 | 0.9203 | 0.9203 | 0.02% | 1.18% | -7.97% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-08-07 | 0.9397 | 0.9397 | 0.02% | 1.49% | 3.57% | 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 | 2026-08-07 | 1.0991 | 1.0991 | 0.00% | 1.50% | 9.91% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-08-07 | 1.0894 | 1.0894 | 0.00% | 1.29% | 8.94% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-08-07 | 1.1111 | 1.1141 | 0.01% | 1.80% | 11.44% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-08-07 | 1.1018 | 1.1048 | 0.02% | 1.60% | 10.51% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-08-07 | 1.0749 | 1.1309 | 0.06% | 1.26% | 13.27% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-08-07 | 1.0717 | 1.1262 | 0.06% | 1.16% | 12.78% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-08-07 | 1.0391 | 1.0601 | -0.01% | 1.89% | 6.08% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-08-07 | 1.0369 | 1.0569 | 0.00% | 1.80% | 5.75% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-08-07 | 1.0212 | 1.0838 | 0.03% | 1.86% | 8.59% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-08-07 | 1.0153 | 1.0553 | 0.03% | 1.03% | 5.57% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-08-07 | 1.0206 | 1.0206 | 0.08% | 1.79% | 2.06% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-08-07 | 1.0192 | 1.0192 | 0.08% | 1.67% | 1.92% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-08-07 | 0.9840 | 0.9840 | 0.55% | -1.85% | -1.60% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-08-07 | 0.9793 | 0.9793 | 0.55% | -2.24% | -2.07% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-08-07 | 1.0206 | 1.0206 | 0.15% | 2.06% | 2.06% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-08-07 | 1.0168 | 1.0168 | 0.15% | 1.69% | 1.68% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-08-07 | 1.8993 | 2.1704 | 2.31% | 25.84% | 131.76% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-08-07 | 1.8527 | 2.1218 | 2.30% | 25.71% | 126.36% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-08-07 | 0.9701 | 0.9701 | -0.09% | -21.17% | -2.99% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-08-07 | 0.9361 | 0.9361 | -0.09% | -21.25% | -6.39% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-08-07 | 2.9577 | 3.5377 | 2.32% | 29.75% | 277.10% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-08-07 | 2.8982 | 3.4482 | 2.32% | 29.62% | 266.75% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-08-07 | 0.9724 | 0.9724 | 0.09% | 1.28% | -2.76% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-08-07 | 1.0535 | 1.0535 | 0.09% | 1.19% | 5.35% | 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 | 2026-08-07 | 1.6436 | 1.9706 | 0.40% | 11.85% | 115.00% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-08-07 | 1.5862 | 1.8972 | 0.41% | 11.30% | 105.90% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-08-07 | 0.8083 | 0.8083 | 0.14% | -17.16% | -19.17% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-08-07 | 0.7934 | 0.7934 | 0.14% | -17.59% | -27.18% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-08-07 | 3.8224 | 3.8224 | 2.55% | 129.53% | 282.24% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-08-07 | 3.5646 | 3.5646 | 2.55% | 127.73% | 256.46% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-08-07 | 0.8132 | 0.8132 | 1.28% | -14.87% | -18.68% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-08-07 | 0.7738 | 0.7738 | 1.28% | -14.89% | -22.62% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-08-07 | 1.6914 | 2.3134 | 0.12% | 32.80% | 139.81% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-08-07 | 2.0323 | 2.0323 | 2.96% | 57.34% | 103.23% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-08-07 | 1.9059 | 1.9059 | 2.95% | 56.12% | 90.59% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-08-07 | 2.3753 | 2.4053 | 1.60% | 30.73% | 144.63% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-08-07 | 2.2863 | 2.3163 | 1.60% | 30.08% | 135.47% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-08-07 | 2.6207 | 2.6207 | 0.03% | 42.00% | 162.07% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-08-07 | 2.5993 | 2.5993 | 0.03% | 41.30% | 45.45% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-08-07 | 1.5517 | 1.5517 | 2.81% | 43.89% | 55.17% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-08-07 | 1.4999 | 1.4999 | 2.80% | 43.17% | 49.99% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-08-07 | 2.2905 | 2.2905 | 2.66% | 46.40% | 129.05% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-08-07 | 2.2157 | 2.2157 | 2.66% | 45.66% | 121.57% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-08-07 | 1.0441 | 1.0441 | 0.39% | 2.41% | 4.41% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-08-07 | 1.0181 | 1.0181 | 0.38% | 2.00% | 1.81% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-08-07 | 0.7815 | 0.7815 | 0.17% | 11.34% | -21.85% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-08-07 | 0.7578 | 0.7578 | 0.16% | 10.77% | -24.22% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-08-07 | 0.7880 | 0.7880 | 0.17% | 10.91% | 22.57% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-08-07 | 0.9025 | 0.9025 | 3.93% | 20.40% | -9.75% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-08-07 | 0.8761 | 0.8761 | 3.93% | 19.80% | -12.39% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-08-07 | 0.4595 | 0.4595 | 0.26% | -16.74% | -54.05% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-08-07 | 0.4460 | 0.4460 | 0.27% | -17.13% | -55.40% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-08-07 | 1.4082 | 1.4082 | 0.04% | 34.63% | 40.82% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-08-07 | 1.1808 | 1.1808 | 0.03% | 33.60% | 18.08% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-08-07 | 1.1832 | 1.1832 | 0.03% | -- | 4.98% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-08-07 | 0.5785 | 0.5785 | 2.17% | -3.26% | -42.15% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-08-07 | 0.5541 | 0.5541 | 2.18% | -4.02% | -44.59% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-08-07 | 0.9296 | 0.9296 | 1.27% | 29.02% | -7.04% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-08-07 | 0.9051 | 0.9051 | 1.28% | 28.38% | -9.49% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-08-07 | 0.9640 | 0.9640 | -0.01% | -0.26% | -3.60% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-08-07 | 0.9439 | 0.9439 | -0.01% | -0.65% | -5.61% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-08-07 | 0.9083 | 0.9083 | -0.07% | 3.68% | -9.17% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-08-07 | 0.8903 | 0.8903 | -0.06% | 3.26% | -10.97% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-08-07 | 0.9167 | 0.9167 | 0.57% | 1.40% | -8.33% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-08-07 | 0.8994 | 0.8994 | 0.57% | 1.00% | -10.06% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-08-07 | 0.9135 | 0.9135 | 0.57% | 1.21% | 3.21% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-08-07 | 0.9130 | 0.9130 | 2.16% | 24.98% | -8.70% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-08-07 | 0.8965 | 0.8965 | 2.17% | 24.36% | -10.35% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-08-07 | 0.7716 | 0.7716 | 2.76% | 21.74% | -22.84% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-08-07 | 0.7540 | 0.7540 | 2.75% | 21.12% | -24.60% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-08-07 | 1.1885 | 1.1885 | 0.12% | 35.52% | 18.85% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-08-07 | 1.1680 | 1.1680 | 0.12% | 34.98% | 16.80% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-08-07 | 1.1026 | 1.1026 | 1.03% | 15.35% | 10.26% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-08-07 | 1.0850 | 1.0850 | 1.02% | 14.88% | 8.50% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-08-07 | 0.9318 | 0.9318 | 2.63% | 19.19% | -6.82% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-08-07 | 0.9129 | 0.9129 | 2.62% | 18.51% | -8.71% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-08-07 | 0.8864 | 0.8864 | 2.46% | 15.09% | -11.36% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-08-07 | 0.8690 | 0.8690 | 2.46% | 14.51% | -13.10% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-08-07 | 1.0377 | 1.0377 | 0.00% | 0.89% | 3.77% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-08-07 | 1.0306 | 1.0306 | 6.34% | -5.14% | 3.06% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-08-07 | 1.0218 | 1.0218 | 6.33% | -5.45% | 2.18% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-08-07 | 1.6330 | 1.6330 | 1.85% | 25.11% | 63.30% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-08-07 | 1.6123 | 1.6123 | 1.85% | 24.49% | 61.23% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-08-07 | 1.3302 | 1.3302 | 0.13% | 28.13% | 33.02% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-08-07 | 1.3202 | 1.3202 | 0.13% | 27.48% | 32.02% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-08-07 | 1.5304 | 1.5304 | 2.97% | -- | 53.04% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-08-07 | 1.5236 | 1.5236 | 2.97% | -- | 52.36% | 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 | 2026-08-07 | 1.8103 | 1.8103 | 0.96% | 24.10% | 81.03% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-08-07 | 1.6389 | 1.6389 | 0.96% | 23.60% | 63.89% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-08-07 | 1.9386 | 1.9386 | 0.77% | 12.01% | 94.99% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-08-07 | 1.0217 | 1.2370 | 0.01% | 3.06% | 25.97% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-08-07 | 1.0159 | 1.1938 | 0.01% | 2.55% | 20.84% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-08-07 | 1.1880 | 1.1880 | -0.03% | -8.26% | 18.80% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-08-07 | 1.2542 | 1.2542 | 2.10% | 23.21% | 25.42% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-08-07 | 1.2257 | 1.2257 | 2.09% | 22.72% | 22.57% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-08-07 | 1.0396 | 1.0396 | 0.05% | 2.30% | 3.96% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-08-07 | 1.0394 | 1.0394 | 0.05% | 2.30% | 3.94% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-08-07 | 1.2782 | 1.2782 | 1.32% | 20.26% | 27.82% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-08-07 | 1.2732 | 1.2732 | 1.31% | 19.94% | 27.32% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-08-07 | 1.0009 | 1.0009 | -0.58% | -- | 0.09% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-08-07 | 0.9981 | 0.9981 | -0.58% | -- | -0.19% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-08-07 | 2.8496 | 2.8496 | 2.64% | 167.44% | 184.96% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-08-07 | 2.7267 | 2.7267 | 2.64% | 166.12% | 172.67% | 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
