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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 | 2026-07-24 | 1.0418 | 1.4306 | 0.00% | 2.84% | 50.97% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-07-24 | 1.0416 | 1.2625 | 0.01% | 2.65% | 24.97% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-07-24 | 1.0238 | 1.2971 | -0.01% | 1.54% | 33.75% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-07-24 | 1.0213 | 1.0919 | -0.01% | 1.27% | 7.55% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-07-24 | 1.0144 | 1.3227 | 0.02% | 1.91% | 35.86% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-07-24 | 1.0533 | 1.3350 | 0.03% | 2.13% | 38.24% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-07-24 | 1.0760 | 1.2130 | -1.38% | -8.65% | 22.33% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-07-24 | 1.0741 | 1.0741 | -1.40% | -8.77% | -5.54% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-07-24 | 1.0889 | 1.1939 | 0.00% | 0.90% | 20.16% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-07-24 | 1.0701 | 1.1751 | 0.00% | 0.71% | 18.18% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-07-24 | 1.0525 | 1.1075 | 0.00% | 0.91% | 10.92% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-07-24 | 1.0561 | 1.4021 | 0.00% | 2.68% | 45.48% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-07-24 | 1.0671 | 1.0671 | 0.01% | 3.25% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-07-24 | 1.1003 | 1.2108 | 0.01% | 4.18% | 21.85% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-07-24 | 1.0982 | 1.2019 | 0.01% | 4.16% | 20.89% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-07-24 | 1.0994 | 1.0994 | 0.01% | -- | 0.06% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-07-24 | 1.2388 | 1.2913 | -0.77% | 5.05% | 30.31% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-07-24 | 1.2093 | 1.2578 | -0.78% | 4.64% | 26.73% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-07-24 | 1.1263 | 1.2213 | 0.03% | 1.60% | 22.90% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-07-24 | 1.1061 | 1.2011 | 0.03% | 1.35% | 20.80% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-07-24 | 1.1224 | 1.1624 | 0.03% | 1.50% | 5.19% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-07-24 | 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 | 2026-07-24 | 1.1197 | 1.1597 | 0.03% | 1.32% | 2.81% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-07-24 | 1.0338 | 1.1833 | 0.04% | 1.95% | 19.59% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-07-24 | 1.0328 | 1.1556 | 0.04% | 1.85% | 16.48% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-07-24 | 1.1080 | 1.2424 | -0.01% | 2.20% | 24.85% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-07-24 | 1.1123 | 1.2487 | 0.00% | 2.10% | 25.48% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-07-24 | 0.9310 | 1.0412 | -0.35% | -0.32% | 3.77% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-07-24 | 0.9141 | 1.0168 | -0.36% | -0.73% | 1.14% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-07-24 | 1.0347 | 1.2417 | 0.01% | 2.39% | 26.26% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-07-24 | 1.0184 | 1.1419 | 0.00% | 1.81% | 14.93% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-07-24 | 1.0256 | 1.1812 | 0.01% | 1.31% | 19.27% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-07-24 | 1.0207 | 1.0955 | 0.00% | 1.88% | 9.48% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-07-24 | 0.9382 | 0.9382 | -0.30% | 1.28% | -6.18% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-07-24 | 0.9178 | 0.9178 | -0.29% | 0.88% | -8.22% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-07-24 | 0.9371 | 0.9371 | -0.30% | 1.19% | 3.28% | 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 | 2026-07-24 | 1.0987 | 1.0987 | 0.01% | 1.54% | 9.87% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-07-24 | 1.0890 | 1.0890 | 0.00% | 1.33% | 8.90% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-07-24 | 1.1103 | 1.1133 | 0.00% | 1.84% | 11.36% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-07-24 | 1.1011 | 1.1041 | 0.01% | 1.64% | 10.44% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-07-24 | 1.0737 | 1.1297 | 0.00% | 1.16% | 13.14% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-07-24 | 1.0707 | 1.1252 | 0.01% | 1.08% | 12.68% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-07-24 | 1.0388 | 1.0598 | 0.01% | 2.11% | 6.05% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-07-24 | 1.0366 | 1.0566 | 0.00% | 2.00% | 5.72% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-07-24 | 1.0199 | 1.0825 | 0.00% | 1.94% | 8.45% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-07-24 | 1.0145 | 1.0545 | 0.00% | 1.15% | 5.49% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-07-24 | 1.0178 | 1.0178 | 0.06% | 1.58% | 1.78% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-07-24 | 1.0165 | 1.0165 | 0.06% | 1.46% | 1.65% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-07-24 | 0.9819 | 0.9819 | 0.34% | -2.09% | -1.81% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-07-24 | 0.9773 | 0.9773 | 0.33% | -2.49% | -2.27% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-07-24 | 1.0151 | 1.0151 | -0.10% | -- | 1.51% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-07-24 | 1.0115 | 1.0115 | -0.10% | -- | 1.15% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-07-24 | 1.8023 | 2.0734 | -2.67% | 24.24% | 119.92% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-07-24 | 1.7582 | 2.0273 | -2.67% | 24.11% | 114.81% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-07-24 | 0.9010 | 0.9010 | -2.00% | -27.95% | -9.90% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-07-24 | 0.8694 | 0.8694 | -2.01% | -28.02% | -13.06% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-07-24 | 2.8160 | 3.3960 | -2.89% | 28.01% | 259.04% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-07-24 | 2.7594 | 3.3094 | -2.89% | 27.87% | 249.18% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-07-24 | 0.9696 | 0.9696 | -0.23% | 0.99% | -3.04% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-07-24 | 1.0506 | 1.0506 | -0.23% | 0.90% | 5.06% | 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 | 2026-07-24 | 1.4345 | 1.7615 | -2.11% | 2.25% | 87.65% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-07-24 | 1.3846 | 1.6956 | -2.11% | 1.75% | 79.73% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-07-24 | 0.8088 | 0.8088 | -0.92% | -17.49% | -19.12% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-07-24 | 0.7940 | 0.7940 | -0.92% | -17.92% | -27.13% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-07-24 | 3.8223 | 3.8223 | 1.64% | 149.84% | 282.23% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-07-24 | 3.5656 | 3.5656 | 1.64% | 147.87% | 256.56% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-07-24 | 0.7191 | 0.7191 | -3.67% | -24.17% | -28.09% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-07-24 | 0.6842 | 0.6842 | -3.67% | -24.19% | -31.58% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-07-24 | 1.7305 | 2.3525 | -0.90% | 35.82% | 145.35% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-07-24 | 2.0523 | 2.0523 | -0.74% | 60.45% | 105.23% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-07-24 | 1.9253 | 1.9253 | -0.74% | 59.21% | 92.53% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-07-24 | 2.2207 | 2.2507 | -2.06% | 26.41% | 128.71% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-07-24 | 2.1379 | 2.1679 | -2.07% | 25.78% | 120.19% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-07-24 | 2.6777 | 2.6777 | -0.76% | 45.04% | 167.77% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-07-24 | 2.6563 | 2.6563 | -0.76% | 44.33% | 48.64% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-07-24 | 1.3420 | 1.3420 | -5.00% | 24.18% | 34.20% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-07-24 | 1.2974 | 1.2974 | -5.00% | 23.56% | 29.74% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-07-24 | 2.0385 | 2.0385 | -2.14% | 32.91% | 103.85% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-07-24 | 1.9723 | 1.9723 | -2.13% | 32.24% | 97.23% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-07-24 | 1.0115 | 1.0115 | -0.67% | -0.75% | 1.15% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-07-24 | 0.9865 | 0.9865 | -0.67% | -1.13% | -1.35% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-07-24 | 0.7368 | 0.7368 | -1.59% | 6.29% | -26.32% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-07-24 | 0.7146 | 0.7146 | -1.58% | 5.76% | -28.54% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-07-24 | 0.7430 | 0.7430 | -1.59% | 5.87% | 15.57% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-07-24 | 0.7939 | 0.7939 | -3.72% | 5.56% | -20.61% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-07-24 | 0.7709 | 0.7709 | -3.71% | 5.06% | -22.91% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-07-24 | 0.4273 | 0.4273 | -2.09% | -23.81% | -57.27% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-07-24 | 0.4147 | 0.4147 | -2.10% | -24.19% | -58.53% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-07-24 | 1.4432 | 1.4432 | -0.89% | 38.30% | 44.32% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-07-24 | 1.2102 | 1.2102 | -0.93% | 36.90% | 21.02% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-07-24 | 1.2129 | 1.2129 | -0.93% | -- | 7.61% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-07-24 | 0.5263 | 0.5263 | -3.68% | -7.88% | -47.37% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-07-24 | 0.5042 | 0.5042 | -3.69% | -8.61% | -49.58% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-07-24 | 0.8969 | 0.8969 | -0.21% | 25.62% | -10.31% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-07-24 | 0.8734 | 0.8734 | -0.22% | 24.99% | -12.66% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-07-24 | 0.9599 | 0.9599 | -0.36% | -0.60% | -4.01% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-07-24 | 0.9400 | 0.9400 | -0.37% | -1.00% | -6.00% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-07-24 | 0.9059 | 0.9059 | -0.22% | 3.37% | -9.41% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-07-24 | 0.8880 | 0.8880 | -0.22% | 2.94% | -11.20% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-07-24 | 0.9162 | 0.9162 | -0.19% | 1.25% | -8.38% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-07-24 | 0.8991 | 0.8991 | -0.18% | 0.85% | -10.09% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-07-24 | 0.9131 | 0.9131 | -0.19% | 1.06% | 3.16% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-07-24 | 0.9023 | 0.9023 | -0.44% | 28.73% | -9.77% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-07-24 | 0.8861 | 0.8861 | -0.45% | 28.09% | -11.39% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-07-24 | 0.7503 | 0.7503 | -0.52% | 22.96% | -24.97% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-07-24 | 0.7333 | 0.7333 | -0.53% | 22.32% | -26.67% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-07-24 | 1.2164 | 1.2164 | -0.92% | 38.73% | 21.64% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-07-24 | 1.1956 | 1.1956 | -0.92% | 38.17% | 19.56% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-07-24 | 1.0636 | 1.0636 | -1.27% | 11.42% | 6.36% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-07-24 | 1.0468 | 1.0468 | -1.27% | 10.96% | 4.68% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-07-24 | 0.8870 | 0.8870 | -2.55% | 17.34% | -11.30% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-07-24 | 0.8692 | 0.8692 | -2.56% | 16.69% | -13.08% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-07-24 | 0.8646 | 0.8646 | -0.85% | 16.27% | -13.54% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-07-24 | 0.8477 | 0.8477 | -0.87% | 15.68% | -15.23% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-07-24 | 1.0375 | 1.0375 | 0.01% | 0.92% | 3.75% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-07-24 | 1.0222 | 1.0222 | -2.77% | -2.45% | 2.22% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-07-24 | 1.0137 | 1.0137 | -2.77% | -2.77% | 1.37% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-07-24 | 1.6238 | 1.6238 | -1.88% | 34.10% | 62.38% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-07-24 | 1.6035 | 1.6035 | -1.88% | 33.45% | 60.35% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-07-24 | 1.3604 | 1.3604 | -0.89% | 31.58% | 36.04% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-07-24 | 1.3504 | 1.3504 | -0.90% | 30.92% | 35.04% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-07-24 | 1.5197 | 1.5197 | 1.35% | -- | 51.97% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-07-24 | 1.5132 | 1.5132 | 1.35% | -- | 51.32% | 中风险 | 正常开放 | |
| 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 | |
| 汇安启程混合A | 028430 | -- | -- | -- | -- | -- | -- | 中风险 | 敬请期待 | |
| 汇安启程混合C | 028431 | -- | -- | -- | -- | -- | -- | 中风险 | 敬请期待 | |
| 汇安沪深300增强A | 003884 | 2026-07-24 | 1.7729 | 1.7729 | -1.51% | 20.64% | 77.29% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-07-24 | 1.6053 | 1.6053 | -1.50% | 20.16% | 60.53% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-07-24 | 1.9197 | 1.9197 | -1.03% | 10.17% | 93.09% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-07-24 | 1.0203 | 1.2356 | 0.01% | 3.20% | 25.80% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-07-24 | 1.0147 | 1.1926 | 0.00% | 2.68% | 20.70% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-07-24 | 1.2000 | 1.2000 | -1.93% | -8.59% | 20.00% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-07-24 | 1.1558 | 1.1558 | -2.36% | 15.82% | 15.58% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-07-24 | 1.1298 | 1.1298 | -2.36% | 15.36% | 12.98% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-07-24 | 1.0368 | 1.0368 | 0.14% | 2.22% | 3.68% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-07-24 | 1.0366 | 1.0366 | 0.14% | 2.22% | 3.66% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-07-24 | 1.2412 | 1.2412 | -1.77% | 16.16% | 24.12% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-07-24 | 1.2365 | 1.2365 | -1.78% | 15.86% | 23.65% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-07-24 | 0.9867 | 0.9867 | -0.94% | -- | -1.33% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-07-24 | 0.9841 | 0.9841 | -0.94% | -- | -1.59% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-07-24 | 2.7739 | 2.7739 | 3.16% | 167.75% | 177.39% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-07-24 | 2.6548 | 2.6548 | 3.16% | 166.44% | 165.48% | 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
