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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 | 2026-08-31 | 1.0446 | 1.4334 | 0.01% | 3.33% | 51.38% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-08-31 | 1.0441 | 1.2650 | 0.00% | 3.12% | 25.27% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-08-31 | 1.0240 | 1.2973 | 0.01% | 1.45% | 33.78% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-08-31 | 1.0213 | 1.0919 | 0.00% | 1.20% | 7.55% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-08-31 | 1.0158 | 1.3241 | 0.01% | 1.91% | 36.05% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-08-31 | 1.0354 | 1.3371 | 0.02% | 2.33% | 38.52% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-08-31 | 1.1071 | 1.2441 | -0.11% | -4.34% | 25.86% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-08-31 | 1.1051 | 1.1051 | -0.11% | -4.45% | -2.81% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-08-31 | 1.0894 | 1.1944 | 0.01% | 0.80% | 20.21% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-08-31 | 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 | 2026-08-31 | 1.0529 | 1.1079 | 0.00% | 0.79% | 10.97% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-08-31 | 1.0566 | 1.4026 | 0.01% | 2.83% | 45.55% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-08-31 | 1.0673 | 1.0673 | 0.00% | 3.23% | 3.97% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-08-31 | 1.1042 | 1.2147 | 0.04% | 4.49% | 22.29% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-08-31 | 1.1021 | 1.2058 | 0.04% | 4.47% | 21.32% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-08-31 | 1.1033 | 1.1033 | 0.04% | -- | 0.42% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-08-31 | 1.2234 | 1.2759 | -0.30% | 3.04% | 28.69% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-08-31 | 1.1938 | 1.2423 | -0.31% | 2.62% | 25.11% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-08-31 | 1.1282 | 1.2232 | 0.01% | 1.64% | 23.11% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-08-31 | 1.1077 | 1.2027 | 0.01% | 1.39% | 20.98% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-08-31 | 1.1241 | 1.1641 | 0.00% | 1.52% | 5.35% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-08-31 | 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 | 2026-08-31 | 1.1212 | 1.1612 | 0.00% | 1.34% | 2.95% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-08-31 | 1.0227 | 1.1885 | -0.03% | 2.52% | 20.19% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-08-31 | 1.0221 | 1.1607 | -0.02% | 2.42% | 17.05% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-08-31 | 1.1092 | 1.2436 | 0.01% | 2.23% | 24.99% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-08-31 | 1.1134 | 1.2498 | 0.01% | 2.13% | 25.61% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-08-31 | 0.9403 | 1.0505 | -0.20% | 0.66% | 4.81% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-08-31 | 0.9229 | 1.0256 | -0.21% | 0.26% | 2.12% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-08-31 | 1.0367 | 1.2437 | 0.01% | 2.58% | 26.51% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-08-31 | 1.0216 | 1.1451 | 0.03% | 1.81% | 15.29% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-08-28 | 1.0277 | 1.1833 | 0.01% | 1.54% | 19.52% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-08-31 | 1.0223 | 1.0971 | 0.01% | 1.89% | 9.65% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-08-31 | 0.9406 | 0.9406 | -0.02% | 0.50% | -5.94% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-08-31 | 0.9197 | 0.9197 | -0.03% | 0.09% | -8.03% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-08-31 | 0.9394 | 0.9394 | -0.02% | 0.43% | 3.54% | 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 | 2026-08-31 | 1.0998 | 1.0998 | 0.01% | 1.50% | 9.98% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-08-31 | 1.0900 | 1.0900 | 0.02% | 1.31% | 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 | 2026-08-31 | 1.1132 | 1.1162 | 0.01% | 1.95% | 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 | 2026-08-31 | 1.1037 | 1.1067 | 0.01% | 1.74% | 10.70% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-08-31 | 1.0747 | 1.1307 | 0.03% | 1.31% | 13.25% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-08-31 | 1.0715 | 1.1260 | 0.03% | 1.21% | 12.76% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-08-31 | 1.0410 | 1.0620 | 0.01% | 2.07% | 6.27% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-08-31 | 1.0387 | 1.0587 | 0.01% | 1.96% | 5.94% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-08-31 | 1.0231 | 1.0857 | 0.01% | 2.14% | 8.79% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-08-31 | 1.0167 | 1.0567 | 0.00% | 1.32% | 5.72% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-08-31 | 1.0220 | 1.0220 | 0.05% | 1.92% | 2.20% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-08-31 | 1.0204 | 1.0204 | 0.03% | 1.80% | 2.04% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-08-31 | 0.9813 | 0.9813 | 0.10% | -2.37% | -1.87% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-08-31 | 0.9763 | 0.9763 | 0.09% | -2.77% | -2.37% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-08-31 | 1.0213 | 1.0213 | 0.00% | 2.13% | 2.13% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-08-31 | 1.0173 | 1.0173 | 0.00% | 1.75% | 1.73% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-08-31 | 1.9733 | 2.2444 | 1.74% | 19.59% | 140.79% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-08-31 | 1.9248 | 2.1939 | 1.73% | 19.48% | 135.17% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-08-31 | 0.9475 | 0.9475 | -0.75% | -28.29% | -5.25% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-08-31 | 0.9141 | 0.9141 | -0.76% | -28.37% | -8.59% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-08-31 | 3.0621 | 3.6421 | 1.66% | 23.22% | 290.41% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-08-31 | 3.0003 | 3.5503 | 1.66% | 23.09% | 279.67% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-08-31 | 0.9717 | 0.9717 | 0.00% | 1.04% | -2.83% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-08-31 | 1.0528 | 1.0528 | 0.01% | 0.96% | 5.28% | 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 | 2026-08-31 | 1.7578 | 2.0848 | 1.23% | 20.38% | 129.94% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-08-31 | 1.6958 | 2.0068 | 1.22% | 19.79% | 120.13% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-08-31 | 0.8350 | 0.8350 | 1.15% | -15.55% | -16.50% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-08-31 | 0.8193 | 0.8193 | 1.15% | -16.00% | -24.81% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-08-31 | 3.7671 | 3.7671 | 0.63% | 73.38% | 276.71% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-08-31 | 3.5111 | 3.5111 | 0.62% | 72.00% | 251.11% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-08-31 | 0.8031 | 0.8031 | -0.32% | -21.30% | -19.69% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-08-31 | 0.7642 | 0.7642 | -0.31% | -21.31% | -23.58% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-08-31 | 1.6384 | 2.2604 | -1.75% | 14.59% | 132.30% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-08-31 | 1.9549 | 1.9549 | 3.13% | 39.73% | 95.49% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-08-31 | 1.8324 | 1.8324 | 3.12% | 38.63% | 83.24% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-08-31 | 2.3916 | 2.4216 | 0.73% | 19.31% | 146.31% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-08-31 | 2.3013 | 2.3313 | 0.73% | 18.72% | 137.02% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-08-31 | 2.5672 | 2.5672 | -1.50% | 23.91% | 156.72% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-08-31 | 2.5453 | 2.5453 | -1.50% | 23.31% | 42.43% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-08-31 | 1.5729 | 1.5729 | -1.40% | 30.14% | 57.29% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-08-31 | 1.5199 | 1.5199 | -1.40% | 29.50% | 51.99% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-08-31 | 2.4385 | 2.4385 | 1.73% | 43.31% | 143.85% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-08-31 | 2.3581 | 2.3581 | 1.73% | 42.60% | 135.81% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-08-31 | 1.0531 | 1.0531 | 0.22% | 3.38% | 5.31% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-08-31 | 1.0267 | 1.0267 | 0.22% | 2.97% | 2.67% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-08-31 | 0.7950 | 0.7950 | -0.06% | 7.53% | -20.50% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-08-31 | 0.7706 | 0.7706 | -0.08% | 6.98% | -22.94% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-08-31 | 0.8014 | 0.8014 | -0.06% | 7.11% | 24.65% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-08-31 | 0.9160 | 0.9160 | 4.47% | 22.10% | -8.40% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-08-31 | 0.8889 | 0.8889 | 4.47% | 21.50% | -11.11% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-08-31 | 0.4503 | 0.4503 | 0.22% | -23.48% | -54.97% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-08-31 | 0.4369 | 0.4369 | 0.23% | -23.86% | -56.31% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-08-31 | 1.3805 | 1.3805 | -1.50% | 17.90% | 38.05% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-08-31 | 1.1561 | 1.1561 | -1.52% | 16.80% | 15.61% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-08-31 | 1.1580 | 1.1580 | -1.52% | -- | 2.74% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-08-31 | 0.5621 | 0.5621 | -0.62% | -11.00% | -43.79% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-08-31 | 0.5381 | 0.5381 | -0.61% | -11.71% | -46.19% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-08-31 | 0.9185 | 0.9185 | 0.13% | 17.56% | -8.15% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-08-31 | 0.8939 | 0.8939 | 0.12% | 16.97% | -10.61% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-08-31 | 0.9679 | 0.9679 | -0.23% | 0.22% | -3.21% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-08-31 | 0.9475 | 0.9475 | -0.23% | -0.19% | -5.25% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-08-31 | 0.9106 | 0.9106 | -0.32% | 4.13% | -8.94% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-08-31 | 0.8923 | 0.8923 | -0.31% | 3.71% | -10.77% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-08-31 | 0.9126 | 0.9126 | 0.18% | 0.38% | -8.74% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-08-31 | 0.8951 | 0.8951 | 0.17% | -0.03% | -10.49% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-08-31 | 0.9092 | 0.9092 | 0.17% | 0.18% | 2.72% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-08-31 | 0.8951 | 0.8951 | 0.87% | 12.31% | -10.49% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-08-31 | 0.8786 | 0.8786 | 0.86% | 11.75% | -12.14% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-08-31 | 0.7570 | 0.7570 | 1.11% | 9.36% | -24.30% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-08-31 | 0.7395 | 0.7395 | 1.09% | 8.80% | -26.05% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-08-31 | 1.1515 | 1.1515 | -1.76% | 16.94% | 15.15% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-08-31 | 1.1314 | 1.1314 | -1.75% | 16.47% | 13.14% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-08-31 | 1.0847 | 1.0847 | -0.30% | 9.98% | 8.47% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-08-31 | 1.0671 | 1.0671 | -0.32% | 9.52% | 6.71% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-08-31 | 0.9880 | 0.9880 | 0.83% | 17.20% | -1.20% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-08-31 | 0.9677 | 0.9677 | 0.82% | 16.56% | -3.23% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-08-31 | 0.8636 | 0.8636 | 1.06% | 2.50% | -13.64% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-08-31 | 0.8464 | 0.8464 | 1.06% | 2.00% | -15.36% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-08-31 | 1.0379 | 1.0379 | 0.01% | 0.86% | 3.79% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-08-31 | 0.9725 | 0.9725 | -2.53% | -18.51% | -2.75% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-08-31 | 0.9639 | 0.9639 | -2.53% | -18.79% | -3.61% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-08-31 | 1.6393 | 1.6393 | 3.37% | 13.26% | 63.93% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-08-31 | 1.6180 | 1.6180 | 3.37% | 12.70% | 61.80% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-08-31 | 1.2902 | 1.2902 | -1.69% | 8.77% | 29.02% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-08-31 | 1.2801 | 1.2801 | -1.70% | 8.22% | 28.01% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-08-28 | 0.9998 | 0.9998 | 0.00% | -- | -0.02% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-08-31 | 1.5005 | 1.5005 | 0.81% | -- | 50.05% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-08-31 | 1.4933 | 1.4933 | 0.81% | -- | 49.33% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-08-28 | 0.9996 | 0.9996 | -0.01% | -- | -0.04% | 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 | 2026-08-31 | 1.7995 | 1.7995 | 0.27% | 12.10% | 79.95% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-08-31 | 1.6287 | 1.6287 | 0.27% | 11.65% | 62.87% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-08-31 | 1.9091 | 1.9091 | 0.39% | 2.86% | 92.02% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-08-31 | 1.0231 | 1.2384 | 0.01% | 3.24% | 26.14% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-08-31 | 1.0170 | 1.1949 | 0.00% | 2.73% | 20.97% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-08-31 | 1.2033 | 1.2033 | 0.11% | -12.89% | 20.33% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-08-31 | 1.2540 | 1.2540 | 0.93% | 12.71% | 25.40% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-08-31 | 1.2253 | 1.2253 | 0.92% | 12.26% | 22.53% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-08-31 | 1.0408 | 1.0408 | 0.00% | 2.45% | 4.08% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-08-31 | 1.0406 | 1.0406 | 0.01% | 2.44% | 4.06% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-08-31 | 1.2590 | 1.2590 | 0.29% | 7.92% | 25.90% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-08-31 | 1.2540 | 1.2540 | 0.29% | 7.66% | 25.40% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-08-31 | 1.0045 | 1.0045 | 0.16% | -- | 0.45% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-08-31 | 1.0015 | 1.0015 | 0.15% | -- | 0.15% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-08-31 | 2.8745 | 2.8745 | 0.58% | 110.85% | 187.45% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-08-31 | 2.7496 | 2.7496 | 0.58% | 109.80% | 174.96% | 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
