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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 | 2026-05-15 | 1.0456 | 1.4244 | 0.03% | 2.84% | 50.08% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-05-15 | 1.0447 | 1.2566 | 0.02% | 2.63% | 24.26% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-05-15 | 1.0222 | 1.2955 | 0.00% | 1.99% | 33.54% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-05-15 | 1.0203 | 1.0909 | 0.01% | 1.73% | 7.44% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-05-15 | 1.0107 | 1.3190 | 0.00% | 1.76% | 35.37% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-05-15 | 1.0476 | 1.3293 | -0.02% | 1.61% | 37.49% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-05-15 | 1.1134 | 1.2504 | -0.23% | -5.92% | 26.58% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-05-15 | 1.1117 | 1.1117 | -0.23% | -6.03% | -2.23% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-05-15 | 1.0879 | 1.1929 | 0.00% | 1.06% | 20.05% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-05-15 | 1.0695 | 1.1745 | 0.00% | 0.86% | 18.12% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-05-15 | 1.0516 | 1.1066 | 0.00% | 1.04% | 10.83% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-05-15 | 1.0527 | 1.3987 | 0.01% | 3.68% | 45.02% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-05-15 | 1.0638 | 1.0638 | 0.02% | 4.54% | 3.63% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-05-15 | 1.1198 | 1.2028 | 0.04% | 3.58% | 20.97% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-05-15 | 1.1170 | 1.1940 | 0.04% | 3.57% | 20.03% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-05-15 | 1.2666 | 1.3191 | -0.76% | 14.36% | 33.24% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-05-15 | 1.2374 | 1.2859 | -0.76% | 13.90% | 29.68% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-05-15 | 1.1232 | 1.2182 | 0.00% | 1.58% | 22.56% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-05-15 | 1.1036 | 1.1986 | 0.01% | 1.33% | 20.53% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-05-15 | 1.1195 | 1.1595 | 0.00% | 1.48% | 4.92% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-05-15 | 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 | 2026-05-15 | 1.1172 | 1.1572 | 0.00% | 1.29% | 2.58% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-05-15 | 1.0248 | 1.1743 | 0.01% | 1.32% | 18.55% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-05-15 | 1.0239 | 1.1467 | 0.01% | 1.20% | 15.47% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-05-15 | 1.1176 | 1.2370 | 0.03% | 2.21% | 24.25% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-05-15 | 1.1221 | 1.2435 | 0.03% | 2.11% | 24.91% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-05-15 | 0.9347 | 1.0449 | -0.05% | 0.68% | 4.18% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-05-15 | 0.9185 | 1.0212 | -0.05% | 0.28% | 1.63% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-05-15 | 1.0622 | 1.2372 | 0.02% | 2.38% | 25.72% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-05-15 | 1.0450 | 1.1385 | 0.01% | 1.85% | 14.55% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-05-15 | 1.0305 | 1.1751 | -0.01% | 0.93% | 18.57% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-05-15 | 1.0165 | 1.0913 | 0.00% | -1.51% | 9.03% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-05-15 | 0.9492 | 0.9492 | -0.17% | 4.35% | -5.08% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-05-15 | 0.9293 | 0.9293 | -0.16% | 3.94% | -7.07% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-05-15 | 0.9483 | 0.9483 | -0.17% | 4.24% | 4.52% | 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 | 2026-05-15 | 1.0960 | 1.0960 | 0.02% | 1.54% | 9.60% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-05-15 | 1.0868 | 1.0868 | 0.02% | 1.33% | 8.68% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-05-15 | 1.1067 | 1.1097 | 0.01% | 1.82% | 11.00% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-05-15 | 1.0979 | 1.1009 | 0.00% | 1.62% | 10.12% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-05-15 | 1.0701 | 1.1261 | 0.00% | 1.03% | 12.77% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-05-15 | 1.0673 | 1.1218 | 0.01% | 0.93% | 12.32% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-05-15 | 1.0340 | 1.0550 | 0.01% | 2.30% | 5.56% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-05-15 | 1.0320 | 1.0520 | 0.01% | 2.19% | 5.25% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-05-15 | 1.0149 | 1.0775 | 0.01% | 2.13% | 7.92% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-05-15 | 1.0115 | 1.0515 | 0.00% | 1.22% | 5.18% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-05-15 | 1.0136 | 1.0136 | 0.00% | -- | 1.36% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-05-15 | 1.0125 | 1.0125 | 0.01% | -- | 1.25% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-05-15 | 1.0226 | 1.0226 | -0.20% | -- | 2.26% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-05-15 | 1.0186 | 1.0186 | -0.22% | -- | 1.86% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-05-15 | 1.0109 | 1.0109 | -0.05% | -- | 1.09% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-05-15 | 1.0080 | 1.0080 | -0.05% | -- | 0.80% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-05-15 | 2.1796 | 2.4507 | -3.17% | 66.00% | 165.96% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-05-15 | 2.1266 | 2.3957 | -3.17% | 65.83% | 159.82% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-05-15 | 1.0387 | 1.0387 | -1.97% | -21.28% | 3.87% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-05-15 | 1.0024 | 1.0024 | -1.98% | -21.37% | 0.24% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-05-15 | 3.3759 | 3.9559 | -2.97% | 69.13% | 330.42% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-05-15 | 3.3087 | 3.8587 | -2.97% | 68.96% | 318.69% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-05-15 | 0.9804 | 0.9804 | -0.18% | 4.35% | -1.96% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-05-15 | 1.0625 | 1.0625 | -0.18% | 4.26% | 6.25% | 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 | 2026-05-15 | 1.8641 | 2.1911 | -0.60% | 58.16% | 143.85% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-05-15 | 1.8011 | 2.1121 | -0.60% | 57.38% | 133.80% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-05-15 | 0.8516 | 0.8516 | -0.85% | -8.54% | -14.84% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-05-15 | 0.8369 | 0.8369 | -0.85% | -9.01% | -23.19% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-05-15 | 3.5281 | 3.5281 | 1.32% | 203.49% | 252.81% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-05-15 | 3.2962 | 3.2962 | 1.31% | 201.08% | 229.62% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-05-15 | 1.1934 | 1.1934 | -2.23% | 33.82% | 19.34% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-05-15 | 1.1356 | 1.1356 | -2.23% | 33.80% | 13.56% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-05-15 | 1.6709 | 2.2929 | -0.29% | 45.93% | 136.90% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-05-15 | 1.9488 | 1.9488 | -2.09% | 63.39% | 94.88% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-05-15 | 1.8310 | 1.8310 | -2.09% | 62.12% | 83.10% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-05-15 | 2.4711 | 2.5011 | -0.66% | 61.44% | 154.50% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-05-15 | 2.3812 | 2.4112 | -0.66% | 60.64% | 145.25% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-05-15 | 2.5554 | 2.5554 | -0.05% | 54.11% | 155.54% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-05-15 | 2.5373 | 2.5373 | -0.06% | 53.36% | 41.98% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-05-15 | 1.7278 | 1.7278 | -3.78% | 81.02% | 72.78% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-05-15 | 1.6721 | 1.6721 | -3.78% | 80.12% | 67.21% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-05-15 | 2.3226 | 2.3226 | -2.10% | 66.85% | 132.26% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-05-15 | 2.2492 | 2.2492 | -2.11% | 66.00% | 124.92% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-05-15 | 1.0165 | 1.0165 | -0.06% | 0.56% | 1.65% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-05-15 | 0.9921 | 0.9921 | -0.06% | 0.16% | -0.79% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-05-15 | 0.7900 | 0.7900 | -0.67% | 25.40% | -21.00% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-05-15 | 0.7670 | 0.7670 | -0.66% | 24.78% | -23.30% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-05-15 | 0.7973 | 0.7973 | -0.66% | 25.03% | 24.02% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-05-15 | 1.0801 | 1.0801 | -2.25% | 52.95% | 8.01% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-05-15 | 1.0497 | 1.0497 | -2.26% | 52.20% | 4.97% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-05-15 | 0.4912 | 0.4912 | -0.51% | -15.32% | -50.88% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-05-15 | 0.4772 | 0.4772 | -0.50% | -15.75% | -52.28% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-05-15 | 1.3853 | 1.3853 | -0.05% | 48.43% | 38.53% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-05-15 | 1.1622 | 1.1622 | -0.07% | 46.06% | 16.22% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-05-15 | 1.1659 | 1.1659 | -0.07% | -- | 3.44% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-05-15 | 0.7451 | 0.7451 | -1.97% | 44.88% | -25.49% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-05-15 | 0.7150 | 0.7150 | -1.97% | 43.72% | -28.50% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-05-15 | 0.9014 | 0.9014 | -0.72% | 35.51% | -9.86% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-05-15 | 0.8786 | 0.8786 | -0.72% | 34.84% | -12.14% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-05-15 | 0.9659 | 0.9659 | -0.08% | 0.97% | -3.41% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-05-15 | 0.9467 | 0.9467 | -0.08% | 0.57% | -5.33% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-05-15 | 0.9013 | 0.9013 | -0.04% | 3.65% | -9.87% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-05-15 | 0.8842 | 0.8842 | -0.05% | 3.22% | -11.58% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-05-15 | 0.9121 | 0.9121 | -0.23% | 1.41% | -8.79% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-05-15 | 0.8958 | 0.8958 | -0.22% | 1.01% | -10.42% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-05-15 | 0.9094 | 0.9094 | -0.23% | 1.24% | 2.75% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-05-15 | 0.9409 | 0.9409 | 0.03% | 42.22% | -5.91% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-05-15 | 0.9250 | 0.9250 | 0.03% | 41.50% | -7.50% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-05-15 | 0.7877 | 0.7877 | 0.04% | 36.07% | -21.23% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-05-15 | 0.7707 | 0.7707 | 0.04% | 35.38% | -22.93% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-05-15 | 1.1741 | 1.1741 | -0.08% | 47.43% | 17.41% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-05-15 | 1.1549 | 1.1549 | -0.08% | 46.84% | 15.49% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-05-15 | 1.1216 | 1.1216 | -0.79% | 19.91% | 12.16% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-05-15 | 1.1048 | 1.1048 | -0.79% | 19.42% | 10.48% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-05-15 | 1.0348 | 1.0348 | -3.44% | 49.99% | 3.48% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-05-15 | 1.0150 | 1.0150 | -3.44% | 49.16% | 1.50% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-05-15 | 0.9663 | 0.9663 | -0.83% | 38.60% | -3.37% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-05-15 | 0.9484 | 0.9484 | -0.84% | 37.89% | -5.16% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-05-15 | 1.0369 | 1.0369 | 0.00% | 1.07% | 3.69% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-05-15 | 0.9349 | 0.9349 | -1.50% | -5.57% | -6.51% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-05-15 | 0.9280 | 0.9280 | -1.50% | -5.89% | -7.20% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-05-15 | 1.9910 | 1.9910 | -1.72% | 83.84% | 99.10% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-05-15 | 1.9681 | 1.9681 | -1.72% | 82.96% | 96.81% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-05-15 | 1.3126 | 1.3126 | -0.18% | 35.18% | 31.26% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-05-15 | 1.3042 | 1.3042 | -0.19% | 34.50% | 30.42% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-05-15 | 1.4008 | 1.4008 | 1.69% | -- | 40.08% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-05-15 | 1.3961 | 1.3961 | 1.69% | -- | 39.61% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-05-15 | 1.8252 | 1.8252 | -0.93% | 33.52% | 82.52% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-05-15 | 1.6539 | 1.6539 | -0.93% | 32.98% | 65.39% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-05-15 | 1.9654 | 1.9654 | -1.06% | 17.19% | 97.69% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-05-15 | 1.0337 | 1.2300 | 0.02% | 3.67% | 25.11% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-05-15 | 1.0292 | 1.1881 | 0.01% | 3.16% | 20.17% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-05-15 | 1.1197 | 1.1197 | -1.96% | -2.76% | 11.97% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-05-15 | 1.3160 | 1.3160 | -1.16% | 48.37% | 31.60% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-05-15 | 1.2873 | 1.2873 | -1.16% | 47.78% | 28.73% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-05-15 | 1.0309 | 1.0309 | 0.00% | 1.80% | 3.09% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-05-15 | 1.0308 | 1.0308 | 0.01% | 1.79% | 3.08% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-05-15 | 1.3168 | 1.3168 | -1.15% | 32.73% | 31.68% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-05-15 | 1.3124 | 1.3124 | -1.16% | 32.38% | 31.24% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-05-15 | 0.9980 | 0.9980 | -0.60% | -- | -0.20% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-05-15 | 0.9959 | 0.9959 | -0.60% | -- | -0.41% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-05-15 | 2.2677 | 2.2677 | 3.69% | 121.87% | 126.77% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-05-15 | 2.1724 | 2.1724 | 3.68% | 120.79% | 117.24% | 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
