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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 | 2026-05-29 | 1.0486 | 1.4274 | 0.04% | 2.97% | 50.51% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-05-29 | 1.0477 | 1.2596 | 0.04% | 2.77% | 24.62% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-05-29 | 1.0227 | 1.2960 | 0.00% | 2.00% | 33.61% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-05-29 | 1.0207 | 1.0913 | 0.00% | 1.75% | 7.48% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-05-29 | 1.0123 | 1.3206 | 0.01% | 1.91% | 35.58% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-05-29 | 1.0513 | 1.3330 | 0.02% | 2.04% | 37.98% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-05-29 | 1.1263 | 1.2633 | 0.10% | -4.38% | 28.05% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-05-29 | 1.1245 | 1.1245 | 0.10% | -4.49% | -1.11% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-05-29 | 1.0883 | 1.1933 | 0.00% | 1.11% | 20.09% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-05-29 | 1.0698 | 1.1748 | 0.00% | 0.91% | 18.15% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-05-29 | 1.0519 | 1.1069 | 0.00% | 1.09% | 10.86% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-05-29 | 1.0549 | 1.4009 | 0.03% | 3.55% | 45.32% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-05-29 | 1.0660 | 1.0660 | 0.03% | 4.35% | 3.85% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-05-29 | 1.0961 | 1.2066 | 0.05% | 3.93% | 21.39% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-05-29 | 1.0941 | 1.1978 | 0.05% | 3.93% | 20.44% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-05-29 | 1.2523 | 1.3048 | -0.25% | 12.79% | 31.73% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-05-29 | 1.2233 | 1.2718 | -0.24% | 12.34% | 28.20% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-05-29 | 1.1249 | 1.2199 | 0.02% | 1.72% | 22.75% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-05-29 | 1.1051 | 1.2001 | 0.01% | 1.47% | 20.69% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-05-29 | 1.1212 | 1.1612 | 0.02% | 1.64% | 5.08% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-05-29 | 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 | 2026-05-29 | 1.1188 | 1.1588 | 0.02% | 1.44% | 2.73% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-05-29 | 1.0289 | 1.1784 | 0.03% | 1.71% | 19.03% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-05-29 | 1.0280 | 1.1508 | 0.03% | 1.61% | 15.93% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-05-29 | 1.1196 | 1.2390 | 0.02% | 2.26% | 24.47% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-05-29 | 1.1240 | 1.2454 | 0.02% | 2.16% | 25.12% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-05-29 | 0.9280 | 1.0382 | 0.17% | -0.05% | 3.44% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-05-29 | 0.9117 | 1.0144 | 0.16% | -0.46% | 0.88% | 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 | 2026-05-29 | 1.0457 | 1.1392 | 0.00% | 1.85% | 14.62% | 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 | 2026-05-29 | 1.0174 | 1.0922 | 0.01% | 1.74% | 9.12% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-05-29 | 0.9483 | 0.9483 | -0.12% | 4.35% | -5.17% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-05-29 | 0.9283 | 0.9283 | -0.11% | 3.93% | -7.17% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-05-29 | 0.9474 | 0.9474 | -0.11% | 4.20% | 4.42% | 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 | 2026-05-29 | 1.0970 | 1.0970 | 0.01% | 1.61% | 9.70% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-05-29 | 1.0877 | 1.0877 | 0.00% | 1.40% | 8.77% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-05-29 | 1.1091 | 1.1121 | 0.03% | 2.02% | 11.24% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-05-29 | 1.1002 | 1.1032 | 0.02% | 1.81% | 10.35% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-05-29 | 1.0731 | 1.1291 | 0.00% | 1.35% | 13.08% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-05-29 | 1.0702 | 1.1247 | 0.00% | 1.26% | 12.62% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-05-29 | 1.0371 | 1.0581 | 0.02% | 2.55% | 5.88% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-05-29 | 1.0351 | 1.0551 | 0.03% | 2.44% | 5.57% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-05-29 | 1.0188 | 1.0814 | 0.04% | 2.58% | 8.33% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-05-29 | 1.0148 | 1.0548 | 0.05% | 1.67% | 5.52% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-05-29 | 1.0169 | 1.0169 | 0.01% | 1.65% | 1.69% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-05-29 | 1.0158 | 1.0158 | 0.02% | 1.53% | 1.58% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-05-29 | 1.0167 | 1.0167 | -0.34% | 1.67% | 1.67% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-05-29 | 1.0126 | 1.0126 | -0.34% | 1.26% | 1.26% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-05-29 | 1.0115 | 1.0115 | -0.09% | -- | 1.15% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-05-29 | 1.0084 | 1.0084 | -0.10% | -- | 0.84% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-05-29 | 2.0941 | 2.3652 | -2.07% | 60.66% | 155.53% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-05-29 | 2.0432 | 2.3123 | -2.07% | 60.52% | 149.63% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-05-29 | 1.0220 | 1.0220 | 2.93% | -21.87% | 2.20% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-05-29 | 0.9863 | 0.9863 | 2.92% | -21.95% | -1.37% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-05-29 | 3.2743 | 3.8543 | -1.97% | 65.34% | 317.47% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-05-29 | 3.2090 | 3.7590 | -1.97% | 65.17% | 306.08% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-05-29 | 0.9797 | 0.9797 | -0.06% | 4.33% | -2.03% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-05-29 | 1.0617 | 1.0617 | -0.07% | 4.24% | 6.17% | 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 | 2026-05-29 | 1.7144 | 2.0414 | -2.54% | 41.48% | 124.27% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-05-29 | 1.6561 | 1.9671 | -2.54% | 40.79% | 114.98% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-05-29 | 0.8587 | 0.8587 | 0.00% | -8.22% | -14.13% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-05-29 | 0.8437 | 0.8437 | 0.00% | -8.69% | -22.57% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-05-29 | 3.6142 | 3.6142 | -3.63% | 215.54% | 261.42% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-05-29 | 3.3756 | 3.3756 | -3.63% | 213.05% | 237.56% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-05-29 | 1.0716 | 1.0716 | -2.14% | 22.19% | 7.16% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-05-29 | 1.0197 | 1.0197 | -2.14% | 22.18% | 1.97% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-05-29 | 1.7173 | 2.3393 | 1.79% | 50.55% | 143.48% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-05-29 | 2.1084 | 2.1084 | -5.46% | 76.92% | 110.84% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-05-29 | 1.9803 | 1.9803 | -5.46% | 75.54% | 98.03% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-05-29 | 2.4504 | 2.4804 | -1.77% | 57.48% | 152.36% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-05-29 | 2.3609 | 2.3909 | -1.77% | 56.71% | 143.16% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-05-29 | 2.6302 | 2.6302 | 1.85% | 59.17% | 163.02% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-05-29 | 2.6111 | 2.6111 | 1.84% | 58.40% | 46.11% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-05-29 | 1.6615 | 1.6615 | -1.34% | 75.86% | 66.15% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-05-29 | 1.6076 | 1.6076 | -1.33% | 74.99% | 60.76% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-05-29 | 2.2376 | 2.2376 | -2.21% | 60.82% | 123.76% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-05-29 | 2.1665 | 2.1665 | -2.21% | 60.00% | 116.65% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-05-29 | 1.0101 | 1.0101 | 0.18% | -0.09% | 1.01% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-05-29 | 0.9857 | 0.9857 | 0.17% | -0.48% | -1.43% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-05-29 | 0.7706 | 0.7706 | 0.18% | 20.95% | -22.94% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-05-29 | 0.7480 | 0.7480 | 0.17% | 20.35% | -25.20% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-05-29 | 0.7776 | 0.7776 | 0.18% | 20.58% | 20.95% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-05-29 | 0.9899 | 0.9899 | -6.99% | 40.81% | -1.01% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-05-29 | 0.9619 | 0.9619 | -6.99% | 40.14% | -3.81% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-05-29 | 0.4766 | 0.4766 | 0.83% | -18.54% | -52.34% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-05-29 | 0.4630 | 0.4630 | 0.83% | -18.94% | -53.70% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-05-29 | 1.4234 | 1.4234 | 1.85% | 52.97% | 42.34% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-05-29 | 1.1944 | 1.1944 | 1.85% | 50.73% | 19.44% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-05-29 | 1.1980 | 1.1980 | 1.85% | -- | 6.29% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-05-29 | 0.6920 | 0.6920 | -4.22% | 34.84% | -30.80% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-05-29 | 0.6638 | 0.6638 | -4.23% | 33.78% | -33.62% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-05-29 | 0.8836 | 0.8836 | -1.50% | 33.07% | -11.64% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-05-29 | 0.8611 | 0.8611 | -1.51% | 32.42% | -13.89% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-05-29 | 0.9579 | 0.9579 | 0.19% | 0.14% | -4.21% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-05-29 | 0.9386 | 0.9386 | 0.18% | -0.28% | -6.14% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-05-29 | 0.8963 | 0.8963 | 0.44% | 3.05% | -10.37% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-05-29 | 0.8792 | 0.8792 | 0.43% | 2.64% | -12.08% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-05-29 | 0.9211 | 0.9211 | -0.21% | 2.38% | -7.89% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-05-29 | 0.9044 | 0.9044 | -0.21% | 1.96% | -9.56% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-05-29 | 0.9182 | 0.9182 | -0.21% | 2.18% | 3.74% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-05-29 | 0.9456 | 0.9456 | -4.72% | 46.02% | -5.44% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-05-29 | 0.9294 | 0.9294 | -4.72% | 45.29% | -7.06% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-05-29 | 0.8049 | 0.8049 | -4.30% | 42.38% | -19.51% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-05-29 | 0.7874 | 0.7874 | -4.30% | 41.67% | -21.26% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-05-29 | 1.2052 | 1.2052 | 1.82% | 51.90% | 20.52% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-05-29 | 1.1853 | 1.1853 | 1.81% | 51.30% | 18.53% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-05-29 | 1.1406 | 1.1406 | -0.95% | 22.20% | 14.06% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-05-29 | 1.1233 | 1.1233 | -0.94% | 21.70% | 12.33% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-05-29 | 1.0298 | 1.0298 | -1.89% | 50.27% | 2.98% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-05-29 | 1.0099 | 1.0099 | -1.88% | 49.44% | 0.99% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-05-29 | 0.9735 | 0.9735 | -4.31% | 41.62% | -2.65% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-05-29 | 0.9554 | 0.9554 | -4.32% | 40.94% | -4.46% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-05-29 | 1.0372 | 1.0372 | 0.00% | 1.08% | 3.72% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-05-29 | 0.9041 | 0.9041 | 4.35% | -6.91% | -9.59% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-05-29 | 0.8973 | 0.8973 | 4.36% | -7.23% | -10.27% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-05-29 | 1.9138 | 1.9138 | -3.79% | 78.49% | 91.38% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-05-29 | 1.8914 | 1.8914 | -3.79% | 77.63% | 89.14% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-05-29 | 1.3474 | 1.3474 | 1.78% | 42.72% | 34.74% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-05-29 | 1.3385 | 1.3385 | 1.76% | 41.99% | 33.85% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-05-29 | 1.4255 | 1.4255 | -3.36% | -- | 42.55% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-05-29 | 1.4205 | 1.4205 | -3.35% | -- | 42.05% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-05-29 | 1.8450 | 1.8450 | -0.55% | 36.36% | 84.50% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-05-29 | 1.6716 | 1.6716 | -0.55% | 35.83% | 67.16% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-05-29 | 1.9868 | 1.9868 | 0.31% | 21.24% | 99.84% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-05-29 | 1.0360 | 1.2323 | 0.02% | 3.62% | 25.39% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-05-29 | 1.0313 | 1.1902 | 0.02% | 3.11% | 20.41% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-05-29 | 1.1110 | 1.1110 | 1.30% | -1.05% | 11.10% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-05-29 | 1.2896 | 1.2896 | -2.41% | 43.83% | 28.96% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-05-29 | 1.2614 | 1.2614 | -2.41% | 43.26% | 26.14% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-05-29 | 1.0332 | 1.0332 | 0.01% | 2.06% | 3.32% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-05-29 | 1.0330 | 1.0330 | 0.00% | 2.04% | 3.30% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-05-29 | 1.3153 | 1.3153 | -1.05% | 33.72% | 31.53% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-05-29 | 1.3109 | 1.3109 | -1.04% | 33.38% | 31.09% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-05-29 | 1.0008 | 1.0008 | 1.98% | -- | 0.08% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-05-29 | 0.9986 | 0.9986 | 1.98% | -- | -0.14% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-05-29 | 2.2522 | 2.2522 | -4.89% | 125.69% | 125.22% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-05-29 | 2.1571 | 2.1571 | -4.89% | 124.58% | 115.71% | 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
