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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 | 2026-07-02 | 1.0397 | 1.4285 | 0.01% | 2.49% | 50.67% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-07-02 | 1.0395 | 1.2604 | 0.01% | 2.28% | 24.71% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-07-02 | 1.0236 | 1.2969 | 0.00% | 1.68% | 33.72% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-07-02 | 1.0213 | 1.0919 | 0.00% | 1.42% | 7.55% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-07-02 | 1.0131 | 1.3214 | 0.02% | 1.68% | 35.69% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-07-02 | 1.0511 | 1.3328 | 0.02% | 1.57% | 37.95% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-07-02 | 1.1244 | 1.2614 | -0.32% | -6.39% | 27.83% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-07-02 | 1.1225 | 1.1225 | -0.32% | -6.51% | -1.28% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-07-02 | 1.0886 | 1.1936 | 0.00% | 0.93% | 20.13% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-07-02 | 1.0699 | 1.1749 | 0.00% | 0.73% | 18.16% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-07-02 | 1.0522 | 1.1072 | 0.00% | 0.93% | 10.89% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-07-02 | 1.0561 | 1.4021 | -0.01% | 2.78% | 45.48% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-07-02 | 1.0671 | 1.0671 | -0.02% | 3.44% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-07-02 | 1.0984 | 1.2089 | -0.01% | 4.05% | 21.64% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-07-02 | 1.0963 | 1.2000 | -0.01% | 4.04% | 20.69% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-07-02 | 1.2420 | 1.2945 | -0.01% | 8.43% | 30.65% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-07-02 | 1.2128 | 1.2613 | -0.01% | 8.01% | 27.10% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-07-02 | 1.1252 | 1.2202 | 0.00% | 1.50% | 22.78% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-07-02 | 1.1052 | 1.2002 | 0.00% | 1.25% | 20.70% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-07-02 | 1.1214 | 1.1614 | 0.00% | 1.40% | 5.10% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-07-02 | 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 | 2026-07-02 | 1.1188 | 1.1588 | 0.00% | 1.21% | 2.73% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-07-02 | 1.0295 | 1.1790 | 0.04% | 1.37% | 19.10% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-07-02 | 1.0285 | 1.1513 | 0.04% | 1.26% | 15.99% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-07-02 | 1.1217 | 1.2411 | -0.01% | 2.11% | 24.71% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-07-02 | 1.1261 | 1.2475 | 0.00% | 2.01% | 25.35% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-07-02 | 0.9208 | 1.0310 | 0.03% | -1.49% | 2.64% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-07-02 | 0.9044 | 1.0071 | 0.03% | -1.87% | 0.07% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-06-26 | 1.0336 | 1.2406 | 0.02% | 2.40% | 26.13% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-07-02 | 1.0176 | 1.1411 | 0.00% | 1.82% | 14.84% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-06-26 | 1.0249 | 1.1805 | 0.03% | 1.20% | 19.19% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-07-02 | 1.0194 | 1.0942 | 0.01% | 1.86% | 9.34% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-07-02 | 0.9467 | 0.9467 | -0.25% | 3.37% | -5.33% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-07-02 | 0.9264 | 0.9264 | -0.25% | 2.96% | -7.36% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-07-02 | 0.9457 | 0.9457 | -0.25% | 3.24% | 4.23% | 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 | 2026-07-02 | 1.0978 | 1.0978 | 0.01% | 1.52% | 9.78% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-07-02 | 1.0883 | 1.0883 | 0.01% | 1.31% | 8.83% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-07-02 | 1.1093 | 1.1123 | 0.00% | 1.75% | 11.26% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-07-02 | 1.1002 | 1.1032 | 0.00% | 1.55% | 10.35% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-07-02 | 1.0735 | 1.1295 | 0.02% | 1.03% | 13.12% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-07-02 | 1.0704 | 1.1249 | 0.02% | 0.92% | 12.65% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-07-02 | 1.0377 | 1.0587 | 0.01% | 2.18% | 5.94% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-07-02 | 1.0355 | 1.0555 | 0.00% | 2.06% | 5.61% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-07-02 | 1.0187 | 1.0813 | 0.00% | 1.80% | 8.32% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-07-02 | 1.0140 | 1.0540 | 0.00% | 1.02% | 5.44% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-07-02 | 1.0166 | 1.0166 | 0.00% | 1.39% | 1.66% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-07-02 | 1.0154 | 1.0154 | 0.00% | 1.27% | 1.54% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-07-02 | 1.0129 | 1.0129 | -1.81% | 1.00% | 1.29% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-07-02 | 1.0085 | 1.0085 | -1.81% | 0.60% | 0.85% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-07-02 | 1.0123 | 1.0123 | -0.09% | -- | 1.23% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-07-02 | 1.0089 | 1.0089 | -0.10% | -- | 0.89% | 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 | 2026-07-02 | 2.1181 | 2.3892 | -4.73% | 51.75% | 158.46% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-07-02 | 2.0664 | 2.3355 | -4.73% | 51.60% | 152.47% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-07-02 | 0.8706 | 0.8706 | 0.09% | -29.02% | -12.94% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-07-02 | 0.8401 | 0.8401 | 0.08% | -29.09% | -15.99% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-07-02 | 3.3300 | 3.9100 | -4.59% | 57.08% | 324.57% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-07-02 | 3.2634 | 3.8134 | -4.59% | 56.92% | 312.96% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-07-02 | 0.9760 | 0.9760 | -0.42% | 2.65% | -2.40% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-07-02 | 1.0576 | 1.0576 | -0.41% | 2.56% | 5.76% | 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 | 2026-07-02 | 1.5822 | 1.9092 | -0.03% | 20.04% | 106.97% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-07-02 | 1.5277 | 1.8387 | -0.03% | 19.45% | 98.31% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-07-02 | 0.8526 | 0.8526 | -1.46% | -10.33% | -14.74% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-07-02 | 0.8373 | 0.8373 | -1.45% | -10.79% | -23.16% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-07-02 | 4.5214 | 4.5214 | -8.80% | 240.52% | 352.14% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-07-02 | 4.2198 | 4.2198 | -8.80% | 237.83% | 321.98% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-07-02 | 0.9213 | 0.9213 | -1.58% | 1.81% | -7.87% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-07-02 | 0.8766 | 0.8766 | -1.59% | 1.79% | -12.34% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-07-02 | 1.6163 | 2.2383 | 1.53% | 34.49% | 129.16% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-07-02 | 2.3282 | 2.3282 | -6.77% | 89.27% | 132.82% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-07-02 | 2.1852 | 2.1852 | -6.77% | 87.80% | 118.52% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-07-02 | 2.5175 | 2.5475 | -1.95% | 52.73% | 159.28% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-07-02 | 2.4244 | 2.4544 | -1.95% | 51.99% | 149.70% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-07-02 | 2.4742 | 2.4742 | 1.59% | 42.38% | 147.42% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-07-02 | 2.4551 | 2.4551 | 1.58% | 41.69% | 37.38% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-07-02 | 1.6429 | 1.6429 | 0.01% | 63.51% | 64.29% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-07-02 | 1.5889 | 1.5889 | 0.02% | 62.70% | 58.89% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-07-02 | 2.5379 | 2.5379 | -4.51% | 75.60% | 153.79% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-07-02 | 2.4562 | 2.4562 | -4.51% | 74.71% | 145.62% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-07-02 | 1.0237 | 1.0237 | -0.28% | 0.68% | 2.37% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-07-02 | 0.9987 | 0.9987 | -0.28% | 0.28% | -0.13% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-07-02 | 0.7399 | 0.7399 | 0.09% | 13.20% | -26.01% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-07-02 | 0.7179 | 0.7179 | 0.11% | 12.65% | -28.21% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-07-02 | 0.7464 | 0.7464 | 0.11% | 12.80% | 16.10% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-07-02 | 1.1104 | 1.1104 | -3.31% | 50.77% | 11.04% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-07-02 | 1.0785 | 1.0785 | -3.31% | 50.02% | 7.85% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-07-02 | 0.4514 | 0.4514 | -0.24% | -17.82% | -54.86% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-07-02 | 0.4383 | 0.4383 | -0.23% | -18.23% | -56.17% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-07-02 | 1.3372 | 1.3372 | 1.51% | 36.13% | 33.72% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-07-02 | 1.1221 | 1.1221 | 1.56% | 34.32% | 12.21% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-07-02 | 1.1249 | 1.1249 | 1.55% | -- | -0.20% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-07-02 | 0.7165 | 0.7165 | -6.08% | 29.52% | -28.35% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-07-02 | 0.6868 | 0.6868 | -6.09% | 28.49% | -31.32% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-07-02 | 0.9645 | 0.9645 | -3.04% | 40.64% | -3.55% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-07-02 | 0.9395 | 0.9395 | -3.04% | 39.93% | -6.05% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-07-02 | 0.9495 | 0.9495 | 0.05% | -1.45% | -5.05% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-07-02 | 0.9300 | 0.9300 | 0.04% | -1.86% | -7.00% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-07-02 | 0.8852 | 0.8852 | 0.48% | 1.35% | -11.48% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-07-02 | 0.8679 | 0.8679 | 0.47% | 0.94% | -13.21% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-07-02 | 0.9424 | 0.9424 | -0.29% | 4.22% | -5.76% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-07-02 | 0.9250 | 0.9250 | -0.29% | 3.80% | -7.50% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-07-02 | 0.9393 | 0.9393 | -0.29% | 4.02% | 6.12% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-07-02 | 1.0903 | 1.0903 | -8.88% | 67.87% | 9.03% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-07-02 | 1.0711 | 1.0711 | -8.89% | 67.05% | 7.11% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-07-02 | 0.9340 | 0.9340 | -8.41% | 64.47% | -6.60% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-07-02 | 0.9132 | 0.9132 | -8.41% | 63.63% | -8.68% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-07-02 | 1.1303 | 1.1303 | 1.44% | 35.59% | 13.03% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-07-02 | 1.1112 | 1.1112 | 1.44% | 35.05% | 11.12% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-07-02 | 1.1270 | 1.1270 | -1.21% | 20.05% | 12.70% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-07-02 | 1.1095 | 1.1095 | -1.21% | 19.57% | 10.95% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-07-02 | 1.0067 | 1.0067 | -5.75% | 38.59% | 0.67% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-07-02 | 0.9868 | 0.9868 | -5.75% | 37.82% | -1.32% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-07-02 | 1.0762 | 1.0762 | -8.78% | 56.06% | 7.62% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-07-02 | 1.0556 | 1.0556 | -8.79% | 55.28% | 5.56% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-07-02 | 1.0372 | 1.0372 | -0.02% | 0.94% | 3.72% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-07-02 | 0.9588 | 0.9588 | 4.34% | -1.13% | -4.12% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-07-02 | 0.9511 | 0.9511 | 4.34% | -1.47% | -4.89% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-07-02 | 1.9669 | 1.9669 | -7.20% | 72.99% | 96.69% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-07-02 | 1.9430 | 1.9430 | -7.20% | 72.16% | 94.30% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-07-02 | 1.2675 | 1.2675 | 1.54% | 31.01% | 26.75% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-07-02 | 1.2586 | 1.2586 | 1.53% | 30.36% | 25.86% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-07-02 | 1.7507 | 1.7507 | -8.68% | -- | 75.07% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-07-02 | 1.7437 | 1.7437 | -8.67% | -- | 74.37% | 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 | 2026-07-02 | 1.8184 | 1.8184 | -2.60% | 30.76% | 81.84% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-07-02 | 1.6469 | 1.6469 | -2.60% | 30.24% | 64.69% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-07-02 | 1.9036 | 1.9036 | -3.10% | 13.92% | 91.47% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-07-02 | 1.0186 | 1.2339 | -0.01% | 3.08% | 25.59% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-07-02 | 1.0133 | 1.1912 | -0.02% | 2.57% | 20.53% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-07-02 | 1.2434 | 1.2434 | -2.26% | 3.46% | 24.34% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-07-02 | 1.3280 | 1.3280 | -3.39% | 40.98% | 32.80% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-07-02 | 1.2984 | 1.2984 | -3.39% | 40.41% | 29.84% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-07-02 | 1.0354 | 1.0354 | 0.00% | 1.98% | 3.54% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-07-02 | 1.0352 | 1.0352 | 0.00% | 1.97% | 3.52% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-07-02 | 1.3131 | 1.3131 | -3.01% | 30.06% | 31.31% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-07-02 | 1.3083 | 1.3083 | -3.02% | 29.73% | 30.83% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-07-02 | 0.9352 | 0.9352 | 1.14% | -- | -6.48% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-07-02 | 0.9328 | 0.9328 | 1.13% | -- | -6.72% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-07-02 | 3.2012 | 3.2012 | -9.72% | 215.45% | 220.12% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-07-02 | 3.0646 | 3.0646 | -9.72% | 213.87% | 206.46% | 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
