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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 | 2026-08-24 | 1.0447 | 1.4335 | 0.03% | 3.37% | 51.39% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-08-24 | 1.0442 | 1.2651 | 0.03% | 3.16% | 25.28% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-08-24 | 1.0239 | 1.2972 | 0.00% | 1.48% | 33.76% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-08-24 | 1.0213 | 1.0919 | 0.00% | 1.22% | 7.55% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-08-24 | 1.0163 | 1.3246 | 0.03% | 2.02% | 36.12% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-08-24 | 1.0564 | 1.3381 | 0.06% | 2.45% | 38.65% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-08-24 | 1.1029 | 1.2399 | -0.73% | -4.43% | 25.39% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-08-24 | 1.1009 | 1.1009 | -0.73% | -4.54% | -3.18% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-08-24 | 1.0893 | 1.1943 | 0.01% | 0.82% | 20.20% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-08-24 | 1.0703 | 1.1753 | 0.01% | 0.63% | 18.20% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-08-24 | 1.0529 | 1.1079 | 0.01% | 0.82% | 10.97% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-08-24 | 1.0565 | 1.4025 | 0.00% | 2.84% | 45.54% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-08-24 | 1.0672 | 1.0672 | 0.00% | 3.27% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-08-24 | 1.1039 | 1.2144 | 0.04% | 4.48% | 22.25% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-08-24 | 1.1018 | 1.2055 | 0.04% | 4.47% | 21.29% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-08-24 | 1.1030 | 1.1030 | 0.04% | -- | 0.39% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-08-24 | 1.2190 | 1.2715 | -0.18% | 0.52% | 28.23% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-08-24 | 1.1897 | 1.2382 | -0.18% | 0.13% | 24.68% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-08-24 | 1.1285 | 1.2235 | 0.04% | 1.70% | 23.14% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-08-24 | 1.1080 | 1.2030 | 0.03% | 1.44% | 21.01% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-08-24 | 1.1244 | 1.1644 | 0.03% | 1.58% | 5.38% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-08-24 | 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 | 2026-08-24 | 1.1216 | 1.1616 | 0.04% | 1.41% | 2.99% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-08-24 | 1.0241 | 1.1899 | 0.04% | 2.74% | 20.36% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-08-24 | 1.0235 | 1.1621 | 0.04% | 2.64% | 17.21% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-08-24 | 1.1091 | 1.2435 | 0.01% | 2.29% | 24.98% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-08-24 | 1.1132 | 1.2496 | 0.00% | 2.18% | 25.59% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-08-24 | 0.9382 | 1.0484 | 0.03% | 0.53% | 4.57% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-08-24 | 0.9209 | 1.0236 | 0.03% | 0.12% | 1.90% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-08-21 | 1.0364 | 1.2434 | 0.00% | 2.58% | 26.47% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-08-24 | 1.0202 | 1.1437 | 0.03% | 1.82% | 15.13% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-08-21 | 1.0289 | 1.1845 | -0.02% | 1.68% | 19.66% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-08-24 | 1.0221 | 1.0969 | 0.02% | 1.89% | 9.63% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-08-24 | 0.9405 | 0.9405 | -0.02% | 0.88% | -5.95% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-08-24 | 0.9198 | 0.9198 | -0.02% | 0.48% | -8.02% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-08-24 | 0.9393 | 0.9393 | -0.03% | 0.83% | 3.53% | 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 | 2026-08-24 | 1.0998 | 1.0998 | 0.03% | 1.53% | 9.98% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-08-24 | 1.0899 | 1.0899 | 0.02% | 1.33% | 8.99% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-08-24 | 1.1131 | 1.1161 | 0.01% | 1.99% | 11.64% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-08-24 | 1.1036 | 1.1066 | 0.01% | 1.78% | 10.69% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-08-24 | 1.0759 | 1.1319 | 0.06% | 1.46% | 13.38% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-08-24 | 1.0728 | 1.1273 | 0.07% | 1.37% | 12.90% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-08-24 | 1.0412 | 1.0622 | 0.02% | 2.12% | 6.29% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-08-24 | 1.0389 | 1.0589 | 0.02% | 2.01% | 5.96% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-08-24 | 1.0235 | 1.0861 | 0.05% | 2.15% | 8.83% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-08-24 | 1.0170 | 1.0570 | 0.03% | 1.30% | 5.75% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-08-24 | 1.0229 | 1.0229 | 0.08% | 2.02% | 2.29% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-08-24 | 1.0214 | 1.0214 | 0.07% | 1.90% | 2.14% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-08-24 | 0.9829 | 0.9829 | -0.39% | -2.10% | -1.71% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-08-24 | 0.9780 | 0.9780 | -0.39% | -2.49% | -2.20% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-08-24 | 1.0219 | 1.0219 | 0.05% | 2.22% | 2.19% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-08-24 | 1.0179 | 1.0179 | 0.04% | 1.84% | 1.79% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-08-24 | 1.8915 | 2.1626 | -2.84% | 20.32% | 130.80% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-08-24 | 1.8451 | 2.1142 | -2.84% | 20.20% | 125.43% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-08-24 | 0.9417 | 0.9417 | 0.20% | -26.88% | -5.83% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-08-24 | 0.9085 | 0.9085 | 0.20% | -26.96% | -9.15% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-08-24 | 2.9399 | 3.5199 | -2.71% | 23.82% | 274.83% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-08-24 | 2.8806 | 3.4306 | -2.72% | 23.69% | 264.52% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-08-24 | 0.9715 | 0.9715 | -0.07% | 1.15% | -2.85% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-08-24 | 1.0526 | 1.0526 | -0.07% | 1.06% | 5.26% | 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 | 2026-08-24 | 1.6910 | 2.0180 | -1.00% | 11.63% | 121.20% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-08-24 | 1.6315 | 1.9425 | -1.00% | 11.08% | 111.78% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-08-24 | 0.7946 | 0.7946 | 0.08% | -20.23% | -20.54% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-08-24 | 0.7797 | 0.7797 | 0.06% | -20.66% | -28.44% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-08-24 | 3.7805 | 3.7805 | -2.14% | 98.87% | 278.05% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-08-24 | 3.5242 | 3.5242 | -2.15% | 97.29% | 252.42% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-08-24 | 0.7922 | 0.7922 | 0.09% | -20.65% | -20.78% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-08-24 | 0.7537 | 0.7537 | 0.09% | -20.68% | -24.63% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-08-24 | 1.6573 | 2.2793 | 0.04% | 15.31% | 134.98% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-08-24 | 1.8184 | 1.8184 | -4.36% | 33.54% | 81.84% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-08-24 | 1.7047 | 1.7047 | -4.36% | 32.50% | 70.47% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-08-24 | 2.3358 | 2.3658 | -1.30% | 20.15% | 140.56% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-08-24 | 2.2478 | 2.2778 | -1.30% | 19.56% | 131.51% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-08-24 | 2.5796 | 2.5796 | 0.32% | 23.81% | 157.96% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-08-24 | 2.5578 | 2.5578 | 0.31% | 23.20% | 43.13% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-08-24 | 1.6166 | 1.6166 | 0.32% | 43.53% | 61.66% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-08-24 | 1.5623 | 1.5623 | 0.31% | 42.82% | 56.23% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-08-24 | 2.3159 | 2.3159 | -2.00% | 39.71% | 131.59% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-08-24 | 2.2397 | 2.2397 | -2.01% | 39.01% | 123.97% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-08-24 | 1.0451 | 1.0451 | -0.25% | 2.57% | 4.51% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-08-24 | 1.0190 | 1.0190 | -0.24% | 2.17% | 1.90% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-08-24 | 0.7822 | 0.7822 | -0.32% | 8.13% | -21.78% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-08-24 | 0.7583 | 0.7583 | -0.33% | 7.59% | -24.17% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-08-24 | 0.7886 | 0.7886 | -0.32% | 7.72% | 22.66% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-08-24 | 0.8434 | 0.8434 | -3.36% | 10.96% | -15.66% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-08-24 | 0.8185 | 0.8185 | -3.36% | 10.40% | -18.15% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-08-24 | 0.4469 | 0.4469 | 0.18% | -22.41% | -55.31% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-08-24 | 0.4336 | 0.4336 | 0.18% | -22.81% | -56.64% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-08-24 | 1.3874 | 1.3874 | 0.30% | 17.63% | 38.74% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-08-24 | 1.1623 | 1.1623 | 0.30% | 16.63% | 16.23% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-08-24 | 1.1644 | 1.1644 | 0.30% | -- | 3.31% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-08-24 | 0.5638 | 0.5638 | -2.34% | -8.59% | -43.62% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-08-24 | 0.5398 | 0.5398 | -2.33% | -9.32% | -46.02% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-08-24 | 0.9129 | 0.9129 | -0.53% | 20.15% | -8.71% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-08-24 | 0.8886 | 0.8886 | -0.54% | 19.55% | -11.14% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-08-24 | 0.9668 | 0.9668 | -0.01% | 0.13% | -3.32% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-08-24 | 0.9465 | 0.9465 | -0.02% | -0.26% | -5.35% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-08-24 | 0.9127 | 0.9127 | 0.11% | 4.15% | -8.73% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-08-24 | 0.8944 | 0.8944 | 0.11% | 3.73% | -10.56% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-08-24 | 0.9102 | 0.9102 | -0.13% | 0.22% | -8.98% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-08-24 | 0.8929 | 0.8929 | -0.13% | -0.18% | -10.71% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-08-24 | 0.9069 | 0.9069 | -0.14% | 0.03% | 2.46% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-08-24 | 0.8686 | 0.8686 | -3.28% | 9.87% | -13.14% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-08-24 | 0.8527 | 0.8527 | -3.29% | 9.31% | -14.73% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-08-24 | 0.7312 | 0.7312 | -3.22% | 6.68% | -26.88% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-08-24 | 0.7144 | 0.7144 | -3.21% | 6.14% | -28.56% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-08-24 | 1.1652 | 1.1652 | 0.03% | 17.73% | 16.52% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-08-24 | 1.1448 | 1.1448 | 0.03% | 17.25% | 14.48% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-08-24 | 1.0866 | 1.0866 | -0.59% | 11.59% | 8.66% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-08-24 | 1.0692 | 1.0692 | -0.60% | 11.14% | 6.92% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-08-24 | 0.9442 | 0.9442 | -2.80% | 17.47% | -5.58% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-08-24 | 0.9248 | 0.9248 | -2.82% | 16.81% | -7.52% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-08-24 | 0.8326 | 0.8326 | -3.49% | -0.35% | -16.74% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-08-24 | 0.8160 | 0.8160 | -3.50% | -0.86% | -18.40% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-08-24 | 1.0378 | 1.0378 | 0.00% | 0.87% | 3.78% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-08-24 | 0.9768 | 0.9768 | -3.59% | -17.25% | -2.32% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-08-24 | 0.9683 | 0.9683 | -3.59% | -17.52% | -3.17% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-08-24 | 1.5182 | 1.5182 | -3.64% | 9.83% | 51.82% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-08-24 | 1.4986 | 1.4986 | -3.64% | 9.30% | 49.86% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-08-24 | 1.3047 | 1.3047 | 0.08% | 11.49% | 30.47% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-08-24 | 1.2946 | 1.2946 | 0.09% | 10.93% | 29.46% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-08-21 | 0.9999 | 0.9999 | 0.00% | -- | -0.01% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-08-24 | 1.4985 | 1.4985 | -2.63% | -- | 49.85% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-08-24 | 1.4915 | 1.4915 | -2.64% | -- | 49.15% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-08-21 | 0.9999 | 0.9999 | 0.00% | -- | -0.01% | 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 | 2026-08-24 | 1.7759 | 1.7759 | -1.23% | 14.00% | 77.59% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-08-24 | 1.6074 | 1.6074 | -1.24% | 13.54% | 60.74% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-08-24 | 1.8922 | 1.8922 | -1.07% | 3.52% | 90.32% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-08-24 | 1.0229 | 1.2382 | 0.02% | 3.29% | 26.12% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-08-24 | 1.0169 | 1.1948 | 0.01% | 2.78% | 20.96% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-08-24 | 1.1640 | 1.1640 | 0.37% | -17.18% | 16.40% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-08-24 | 1.2146 | 1.2146 | -1.76% | 12.00% | 21.46% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-08-24 | 1.1868 | 1.1868 | -1.76% | 11.54% | 18.68% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-08-24 | 1.0408 | 1.0408 | 0.01% | 2.51% | 4.08% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-08-24 | 1.0406 | 1.0406 | 0.01% | 2.50% | 4.06% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-08-24 | 1.2401 | 1.2401 | -1.41% | 9.58% | 24.01% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-08-24 | 1.2352 | 1.2352 | -1.40% | 9.31% | 23.52% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-08-24 | 1.0004 | 1.0004 | 0.76% | -- | 0.04% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-08-24 | 0.9974 | 0.9974 | 0.75% | -- | -0.26% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-08-24 | 2.8635 | 2.8635 | -0.70% | 135.85% | 186.35% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-08-24 | 2.7393 | 2.7393 | -0.70% | 134.69% | 173.93% | 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
