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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 | 2026-07-08 | 1.0404 | 1.4292 | 0.02% | 2.41% | 50.77% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-07-08 | 1.0402 | 1.2611 | 0.01% | 2.20% | 24.80% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-07-08 | 1.0237 | 1.2970 | 0.00% | 1.55% | 33.74% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-07-08 | 1.0214 | 1.0920 | 0.00% | 1.29% | 7.56% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-07-08 | 1.0136 | 1.3219 | 0.01% | 1.68% | 35.75% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-07-08 | 1.0519 | 1.3336 | 0.03% | 1.62% | 38.06% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-07-08 | 1.1074 | 1.2444 | -0.46% | -7.76% | 25.90% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-07-08 | 1.1056 | 1.1056 | -0.46% | -7.86% | -2.77% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-07-08 | 1.0887 | 1.1937 | 0.00% | 0.90% | 20.14% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-07-08 | 1.0700 | 1.1750 | 0.00% | 0.71% | 18.17% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-07-08 | 1.0523 | 1.1073 | 0.00% | 0.90% | 10.90% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-07-08 | 1.0562 | 1.4022 | 0.00% | 2.56% | 45.50% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-07-08 | 1.0672 | 1.0672 | 0.00% | 3.19% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-07-08 | 1.0995 | 1.2100 | -0.01% | 4.14% | 21.77% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-07-08 | 1.0975 | 1.2012 | 0.00% | 4.14% | 20.82% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-07-08 | 1.2341 | 1.2866 | -0.39% | 6.76% | 29.82% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-07-08 | 1.2050 | 1.2535 | -0.39% | 6.33% | 26.28% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-07-08 | 1.1255 | 1.2205 | 0.00% | 1.46% | 22.81% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-07-08 | 1.1054 | 1.2004 | 0.00% | 1.21% | 20.72% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-07-08 | 1.1216 | 1.1616 | 0.00% | 1.36% | 5.12% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-07-08 | 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 | 2026-07-08 | 1.1190 | 1.1590 | 0.00% | 1.18% | 2.75% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-07-08 | 1.0303 | 1.1798 | 0.03% | 1.42% | 19.19% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-07-08 | 1.0293 | 1.1521 | 0.03% | 1.32% | 16.08% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-07-08 | 1.1222 | 1.2416 | 0.00% | 2.04% | 24.76% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-07-08 | 1.1266 | 1.2480 | 0.01% | 1.94% | 25.41% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-07-08 | 0.9213 | 1.0315 | 0.02% | -1.52% | 2.69% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-07-08 | 0.9048 | 1.0075 | 0.02% | -1.91% | 0.11% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-07-03 | 1.0336 | 1.2406 | 0.01% | 2.28% | 26.13% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-07-08 | 1.0178 | 1.1413 | 0.00% | 1.82% | 14.86% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-07-03 | 1.0239 | 1.1795 | -0.02% | 1.01% | 19.08% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-07-08 | 1.0197 | 1.0945 | 0.00% | 1.87% | 9.37% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-07-08 | 0.9432 | 0.9432 | -0.22% | 2.71% | -5.68% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-07-08 | 0.9229 | 0.9229 | -0.22% | 2.29% | -7.71% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-07-08 | 0.9421 | 0.9421 | -0.22% | 2.59% | 3.84% | 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 | 2026-07-08 | 1.0982 | 1.0982 | 0.01% | 1.52% | 9.82% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-07-08 | 1.0886 | 1.0886 | 0.00% | 1.30% | 8.86% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-07-08 | 1.1096 | 1.1126 | 0.01% | 1.71% | 11.29% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-07-08 | 1.1004 | 1.1034 | 0.00% | 1.51% | 10.37% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-07-08 | 1.0739 | 1.1299 | 0.00% | 1.07% | 13.17% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-07-08 | 1.0709 | 1.1254 | 0.01% | 0.98% | 12.70% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-07-08 | 1.0380 | 1.0590 | 0.00% | 2.17% | 5.97% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-07-08 | 1.0359 | 1.0559 | 0.00% | 2.06% | 5.65% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-07-08 | 1.0191 | 1.0817 | 0.01% | 1.78% | 8.36% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-07-08 | 1.0143 | 1.0543 | 0.00% | 1.00% | 5.47% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-07-08 | 1.0168 | 1.0168 | 0.02% | 1.41% | 1.68% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-07-08 | 1.0156 | 1.0156 | 0.03% | 1.30% | 1.56% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-07-08 | 1.0149 | 1.0149 | 0.27% | 1.21% | 1.49% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-07-08 | 1.0104 | 1.0104 | 0.27% | 0.81% | 1.04% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-07-08 | 1.0123 | 1.0123 | 0.02% | -- | 1.23% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-07-08 | 1.0088 | 1.0088 | 0.01% | -- | 0.88% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | -- | -- | -- | -- | -- | -- | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-07-08 | 2.0625 | 2.3336 | -1.78% | 45.26% | 151.67% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-07-08 | 2.0121 | 2.2812 | -1.78% | 45.12% | 145.83% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-07-08 | 0.8713 | 0.8713 | -0.32% | -28.87% | -12.87% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-07-08 | 0.8408 | 0.8408 | -0.32% | -28.94% | -15.92% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-07-08 | 3.2328 | 3.8128 | -1.76% | 50.23% | 312.18% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-07-08 | 3.1681 | 3.7181 | -1.76% | 50.08% | 300.90% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-07-08 | 0.9733 | 0.9733 | -0.12% | 1.97% | -2.67% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-07-08 | 1.0546 | 1.0546 | -0.13% | 1.87% | 5.46% | 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 | 2026-07-08 | 1.5387 | 1.8657 | -1.02% | 14.93% | 101.28% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-07-08 | 1.4856 | 1.7966 | -1.01% | 14.37% | 92.84% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-07-08 | 0.8264 | 0.8264 | -0.97% | -13.30% | -17.36% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-07-08 | 0.8115 | 0.8115 | -0.96% | -13.75% | -25.52% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-07-08 | 4.5299 | 4.5299 | 1.20% | 227.07% | 352.99% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-07-08 | 4.2272 | 4.2272 | 1.20% | 224.50% | 322.72% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-07-08 | 0.8566 | 0.8566 | -3.46% | -6.66% | -14.34% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-07-08 | 0.8150 | 0.8150 | -3.47% | -6.69% | -18.50% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-07-08 | 1.6943 | 2.3163 | 2.23% | 38.65% | 140.22% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-07-08 | 2.4620 | 2.4620 | 0.82% | 97.74% | 146.20% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-07-08 | 2.3105 | 2.3105 | 0.82% | 96.20% | 131.05% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-07-08 | 2.4350 | 2.4650 | -1.72% | 44.56% | 150.78% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-07-08 | 2.3447 | 2.3747 | -1.72% | 43.86% | 141.49% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-07-08 | 2.5856 | 2.5856 | 1.90% | 46.17% | 158.56% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-07-08 | 2.5655 | 2.5655 | 1.90% | 45.46% | 43.56% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-07-08 | 1.5354 | 1.5354 | -3.54% | 54.00% | 53.54% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-07-08 | 1.4847 | 1.4847 | -3.54% | 53.22% | 48.47% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-07-08 | 2.4371 | 2.4371 | -2.14% | 65.47% | 143.71% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-07-08 | 2.3584 | 2.3584 | -2.15% | 64.65% | 135.84% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-07-08 | 1.0186 | 1.0186 | -0.44% | 0.05% | 1.86% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-07-08 | 0.9937 | 0.9937 | -0.44% | -0.34% | -0.63% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-07-08 | 0.7385 | 0.7385 | -0.59% | 10.17% | -26.15% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-07-08 | 0.7164 | 0.7164 | -0.60% | 9.63% | -28.36% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-07-08 | 0.7449 | 0.7449 | -0.59% | 9.77% | 15.87% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-07-08 | 1.0237 | 1.0237 | -3.52% | 37.37% | 2.37% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-07-08 | 0.9942 | 0.9942 | -3.51% | 36.72% | -0.58% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-07-08 | 0.4514 | 0.4514 | -1.18% | -17.88% | -54.86% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-07-08 | 0.4382 | 0.4382 | -1.20% | -18.29% | -56.18% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-07-08 | 1.3985 | 1.3985 | 1.95% | 39.95% | 39.85% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-07-08 | 1.1741 | 1.1741 | 2.01% | 38.26% | 17.41% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-07-08 | 1.1769 | 1.1769 | 2.00% | -- | 4.42% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-07-08 | 0.6522 | 0.6522 | -3.58% | 16.59% | -34.78% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-07-08 | 0.6251 | 0.6251 | -3.58% | 15.67% | -37.49% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-07-08 | 0.9477 | 0.9477 | -0.42% | 36.60% | -5.23% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-07-08 | 0.9231 | 0.9231 | -0.42% | 35.91% | -7.69% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-07-08 | 0.9517 | 0.9517 | 0.12% | -1.37% | -4.83% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-07-08 | 0.9322 | 0.9322 | 0.12% | -1.76% | -6.78% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-07-08 | 0.8924 | 0.8924 | 0.34% | 1.98% | -10.76% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-07-08 | 0.8749 | 0.8749 | 0.33% | 1.56% | -12.51% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-07-08 | 0.9382 | 0.9382 | -0.14% | 3.84% | -6.18% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-07-08 | 0.9208 | 0.9208 | -0.14% | 3.41% | -7.92% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-07-08 | 0.9351 | 0.9351 | -0.13% | 3.64% | 5.65% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-07-08 | 1.0751 | 1.0751 | 0.46% | 61.09% | 7.51% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-07-08 | 1.0561 | 1.0561 | 0.46% | 60.28% | 5.61% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-07-08 | 0.9170 | 0.9170 | -0.11% | 57.29% | -8.30% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-07-08 | 0.8965 | 0.8965 | -0.11% | 56.48% | -10.35% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-07-08 | 1.1797 | 1.1797 | 1.88% | 39.54% | 17.97% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-07-08 | 1.1598 | 1.1598 | 1.89% | 39.00% | 15.98% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-07-08 | 1.1018 | 1.1018 | -0.94% | 17.36% | 10.18% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-07-08 | 1.0847 | 1.0847 | -0.94% | 16.90% | 8.47% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-07-08 | 0.9711 | 0.9711 | -1.05% | 32.28% | -2.89% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-07-08 | 0.9518 | 0.9518 | -1.05% | 31.54% | -4.82% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-07-08 | 1.0560 | 1.0560 | -0.13% | 48.98% | 5.60% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-07-08 | 1.0357 | 1.0357 | -0.13% | 48.23% | 3.57% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-07-08 | 1.0371 | 1.0371 | 0.00% | 0.91% | 3.71% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-07-08 | 0.9371 | 0.9371 | -1.66% | -5.91% | -6.29% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-07-08 | 0.9295 | 0.9295 | -1.66% | -6.22% | -7.05% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-07-08 | 1.9169 | 1.9169 | -0.28% | 64.08% | 91.69% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-07-08 | 1.8934 | 1.8934 | -0.28% | 63.28% | 89.34% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-07-08 | 1.3266 | 1.3266 | 2.13% | 34.94% | 32.66% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-07-08 | 1.3172 | 1.3172 | 2.13% | 34.26% | 31.72% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-07-08 | 1.7529 | 1.7529 | 1.21% | -- | 75.29% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-07-08 | 1.7458 | 1.7458 | 1.21% | -- | 74.58% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | -- | -- | -- | -- | -- | -- | 中风险 | 敬请期待 | |
| 汇安启明混合C | 027986 | -- | -- | -- | -- | -- | -- | 中风险 | 敬请期待 | |
| 汇安沪深300增强A | 003884 | 2026-07-08 | 1.7982 | 1.7982 | -0.81% | 27.62% | 79.82% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-07-08 | 1.6284 | 1.6284 | -0.82% | 27.11% | 62.84% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-07-08 | 1.9113 | 1.9113 | -0.06% | 12.75% | 92.25% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-07-08 | 1.0190 | 1.2343 | 0.01% | 2.98% | 25.64% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-07-08 | 1.0137 | 1.1916 | 0.01% | 2.47% | 20.58% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-07-08 | 1.2050 | 1.2050 | -1.33% | -1.66% | 20.50% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-07-08 | 1.2832 | 1.2832 | -1.38% | 33.68% | 28.32% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-07-08 | 1.2545 | 1.2545 | -1.39% | 33.15% | 25.45% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-07-08 | 1.0356 | 1.0356 | -0.01% | 1.99% | 3.56% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-07-08 | 1.0354 | 1.0354 | -0.01% | 1.98% | 3.54% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-07-08 | 1.2881 | 1.2881 | -1.16% | 26.02% | 28.81% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-07-08 | 1.2834 | 1.2834 | -1.16% | 25.70% | 28.34% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-07-08 | 0.9524 | 0.9524 | 0.94% | -- | -4.76% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-07-08 | 0.9500 | 0.9500 | 0.95% | -- | -5.00% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-07-08 | 3.2853 | 3.2853 | 2.66% | 218.44% | 228.53% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-07-08 | 3.1449 | 3.1449 | 2.66% | 216.87% | 214.49% | 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
