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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 | 2026-08-26 | 1.0447 | 1.4335 | -0.01% | 3.30% | 51.39% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-08-26 | 1.0443 | 1.2652 | 0.00% | 3.11% | 25.29% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-08-26 | 1.0239 | 1.2972 | 0.00% | 1.45% | 33.76% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-08-26 | 1.0213 | 1.0919 | 0.00% | 1.20% | 7.55% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-08-26 | 1.0159 | 1.3242 | -0.03% | 1.92% | 36.06% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-08-26 | 1.0558 | 1.3375 | -0.04% | 2.29% | 38.57% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-08-26 | 1.0995 | 1.2365 | -0.06% | -5.62% | 25.00% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-08-26 | 1.0975 | 1.0975 | -0.07% | -5.74% | -3.48% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-08-26 | 1.0893 | 1.1943 | 0.00% | 0.80% | 20.20% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-08-26 | 1.0703 | 1.1753 | 0.00% | 0.61% | 18.20% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-08-26 | 1.0529 | 1.1079 | 0.00% | 0.80% | 10.97% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-08-26 | 1.0565 | 1.4025 | 0.00% | 2.82% | 45.54% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-08-26 | 1.0672 | 1.0672 | 0.00% | 3.22% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-08-26 | 1.1040 | 1.2145 | 0.00% | 4.48% | 22.26% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-08-26 | 1.1019 | 1.2056 | 0.00% | 4.46% | 21.30% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-08-26 | 1.1031 | 1.1031 | 0.00% | -- | 0.40% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-08-26 | 1.2271 | 1.2796 | 0.25% | 0.93% | 29.08% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-08-26 | 1.1975 | 1.2460 | 0.24% | 0.53% | 25.50% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-08-26 | 1.1285 | 1.2235 | 0.00% | 1.66% | 23.14% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-08-26 | 1.1080 | 1.2030 | 0.00% | 1.42% | 21.01% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-08-26 | 1.1244 | 1.1644 | 0.00% | 1.55% | 5.38% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-08-26 | 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 | 2026-08-26 | 1.1215 | 1.1615 | 0.00% | 1.37% | 2.98% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-08-26 | 1.0239 | 1.1897 | -0.03% | 2.61% | 20.33% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-08-26 | 1.0233 | 1.1619 | -0.03% | 2.51% | 17.19% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-08-26 | 1.1093 | 1.2437 | 0.01% | 2.27% | 25.00% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-08-26 | 1.1134 | 1.2498 | 0.00% | 2.16% | 25.61% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-08-26 | 0.9411 | 1.0513 | 0.28% | 0.62% | 4.90% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-08-26 | 0.9237 | 1.0264 | 0.27% | 0.22% | 2.21% | 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 | 2026-08-26 | 1.0207 | 1.1442 | 0.00% | 1.80% | 15.19% | 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 | 2026-08-26 | 1.0221 | 1.0969 | 0.00% | 1.88% | 9.63% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-08-26 | 0.9406 | 0.9406 | 0.01% | 0.64% | -5.94% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-08-26 | 0.9198 | 0.9198 | 0.01% | 0.24% | -8.02% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-08-26 | 0.9394 | 0.9394 | 0.01% | 0.58% | 3.54% | 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 | 2026-08-26 | 1.0998 | 1.0998 | 0.00% | 1.51% | 9.98% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-08-26 | 1.0900 | 1.0900 | 0.00% | 1.32% | 9.00% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-08-26 | 1.1131 | 1.1161 | -0.01% | 1.95% | 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 | 2026-08-26 | 1.1036 | 1.1066 | -0.01% | 1.75% | 10.69% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-08-26 | 1.0752 | 1.1312 | -0.05% | 1.38% | 13.30% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-08-26 | 1.0720 | 1.1265 | -0.05% | 1.28% | 12.81% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-08-26 | 1.0414 | 1.0624 | 0.00% | 2.12% | 6.31% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-08-26 | 1.0391 | 1.0591 | 0.00% | 2.01% | 5.98% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-08-26 | 1.0235 | 1.0861 | 0.00% | 2.16% | 8.83% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-08-26 | 1.0170 | 1.0570 | 0.00% | 1.32% | 5.75% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-08-26 | 1.0222 | 1.0222 | -0.05% | 1.93% | 2.22% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-08-26 | 1.0207 | 1.0207 | -0.06% | 1.81% | 2.07% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-08-26 | 0.9794 | 0.9794 | 0.12% | -2.64% | -2.06% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-08-26 | 0.9745 | 0.9745 | 0.11% | -3.03% | -2.55% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-08-26 | 1.0218 | 1.0218 | -0.03% | 2.19% | 2.18% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-08-26 | 1.0179 | 1.0179 | -0.02% | 1.82% | 1.79% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-08-26 | 1.8860 | 2.1571 | -0.07% | 17.66% | 130.13% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-08-26 | 1.8397 | 2.1088 | -0.07% | 17.55% | 124.77% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-08-26 | 0.9422 | 0.9422 | -0.02% | -29.19% | -5.78% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-08-26 | 0.9090 | 0.9090 | -0.02% | -29.27% | -9.10% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-08-26 | 2.9291 | 3.5091 | -0.12% | 21.05% | 273.46% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-08-26 | 2.8700 | 3.4200 | -0.12% | 20.93% | 263.18% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-08-26 | 0.9715 | 0.9715 | -0.02% | 0.96% | -2.85% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-08-26 | 1.0526 | 1.0526 | -0.01% | 0.87% | 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 | 2026-08-26 | 1.7257 | 2.0527 | -0.02% | 12.69% | 125.74% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-08-26 | 1.6650 | 1.9760 | -0.01% | 12.14% | 116.13% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-08-26 | 0.8060 | 0.8060 | 1.24% | -19.25% | -19.40% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-08-26 | 0.7909 | 0.7909 | 1.24% | -19.68% | -27.41% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-08-26 | 3.7172 | 3.7172 | 0.70% | 87.35% | 271.72% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-08-26 | 3.4650 | 3.4650 | 0.69% | 85.87% | 246.50% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-08-26 | 0.8095 | 0.8095 | 2.26% | -20.27% | -19.05% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-08-26 | 0.7703 | 0.7703 | 2.27% | -20.28% | -22.97% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-08-26 | 1.6716 | 2.2936 | 0.87% | 17.14% | 137.00% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-08-26 | 1.8537 | 1.8537 | 1.89% | 33.60% | 85.37% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-08-26 | 1.7378 | 1.7378 | 1.89% | 32.57% | 73.78% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-08-26 | 2.3335 | 2.3635 | 0.25% | 17.99% | 140.33% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-08-26 | 2.2455 | 2.2755 | 0.25% | 17.41% | 131.27% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-08-26 | 2.6078 | 2.6078 | 0.96% | 26.07% | 160.78% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-08-26 | 2.5857 | 2.5857 | 0.96% | 25.45% | 44.69% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-08-26 | 1.5525 | 1.5525 | 0.52% | 34.24% | 55.25% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-08-26 | 1.5003 | 1.5003 | 0.52% | 33.57% | 50.03% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-08-26 | 2.3403 | 2.3403 | -0.51% | 38.87% | 134.03% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-08-26 | 2.2632 | 2.2632 | -0.51% | 38.17% | 126.32% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-08-26 | 1.0458 | 1.0458 | 0.08% | 2.42% | 4.58% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-08-26 | 1.0196 | 1.0196 | 0.08% | 2.01% | 1.96% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-08-26 | 0.7863 | 0.7863 | 0.38% | 6.78% | -21.37% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-08-26 | 0.7623 | 0.7623 | 0.40% | 6.24% | -23.77% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-08-26 | 0.7926 | 0.7926 | 0.38% | 6.35% | 23.29% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-08-26 | 0.8547 | 0.8547 | -0.57% | 12.11% | -14.53% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-08-26 | 0.8295 | 0.8295 | -0.58% | 11.55% | -17.05% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-08-26 | 0.4494 | 0.4494 | -0.16% | -24.23% | -55.06% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-08-26 | 0.4360 | 0.4360 | -0.16% | -24.61% | -56.40% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-08-26 | 1.4022 | 1.4022 | 0.94% | 19.85% | 40.22% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-08-26 | 1.1748 | 1.1748 | 0.95% | 18.75% | 17.48% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-08-26 | 1.1769 | 1.1769 | 0.95% | -- | 4.42% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-08-26 | 0.5528 | 0.5528 | -0.22% | -10.77% | -44.72% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-08-26 | 0.5292 | 0.5292 | -0.23% | -11.48% | -47.08% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-08-26 | 0.9162 | 0.9162 | 0.49% | 18.30% | -8.38% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-08-26 | 0.8918 | 0.8918 | 0.50% | 17.71% | -10.82% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-08-26 | 0.9695 | 0.9695 | 0.25% | 0.15% | -3.05% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-08-26 | 0.9491 | 0.9491 | 0.25% | -0.25% | -5.09% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-08-26 | 0.9139 | 0.9139 | 0.11% | 4.10% | -8.61% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-08-26 | 0.8956 | 0.8956 | 0.11% | 3.69% | -10.44% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-08-26 | 0.9096 | 0.9096 | 0.05% | -0.03% | -9.04% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-08-26 | 0.8923 | 0.8923 | 0.06% | -0.44% | -10.77% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-08-26 | 0.9064 | 0.9064 | 0.07% | -0.22% | 2.41% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-08-26 | 0.8737 | 0.8737 | 1.16% | 9.86% | -12.63% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-08-26 | 0.8576 | 0.8576 | 1.16% | 9.30% | -14.24% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-08-26 | 0.7366 | 0.7366 | 1.40% | 7.10% | -26.34% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-08-26 | 0.7196 | 0.7196 | 1.39% | 6.54% | -28.04% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-08-26 | 1.1753 | 1.1753 | 0.88% | 19.54% | 17.53% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-08-26 | 1.1548 | 1.1548 | 0.88% | 19.06% | 15.48% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-08-26 | 1.0809 | 1.0809 | 0.08% | 9.98% | 8.09% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-08-26 | 1.0635 | 1.0635 | 0.08% | 9.54% | 6.35% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-08-26 | 0.9540 | 0.9540 | 0.32% | 16.40% | -4.60% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-08-26 | 0.9344 | 0.9344 | 0.30% | 15.76% | -6.56% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-08-26 | 0.8389 | 0.8389 | 1.27% | 0.23% | -16.11% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-08-26 | 0.8222 | 0.8222 | 1.27% | -0.28% | -17.78% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-08-26 | 1.0378 | 1.0378 | -0.01% | 0.86% | 3.78% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-08-26 | 1.0036 | 1.0036 | 1.49% | -15.30% | 0.36% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-08-26 | 0.9948 | 0.9948 | 1.49% | -15.59% | -0.52% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-08-26 | 1.5455 | 1.5455 | 0.06% | 9.27% | 54.55% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-08-26 | 1.5254 | 1.5254 | 0.06% | 8.73% | 52.54% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-08-26 | 1.3158 | 1.3158 | 0.87% | 11.80% | 31.58% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-08-26 | 1.3055 | 1.3055 | 0.87% | 11.24% | 30.55% | 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 | 2026-08-26 | 1.4776 | 1.4776 | 0.35% | -- | 47.76% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-08-26 | 1.4707 | 1.4707 | 0.35% | -- | 47.07% | 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 | 2026-08-26 | 1.7861 | 1.7861 | 0.78% | 12.72% | 78.61% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-08-26 | 1.6166 | 1.6166 | 0.78% | 12.26% | 61.66% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-08-26 | 1.8999 | 1.8999 | 0.76% | 2.42% | 91.10% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-08-26 | 1.0230 | 1.2383 | 0.01% | 3.26% | 26.13% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-08-26 | 1.0170 | 1.1949 | 0.01% | 2.75% | 20.97% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-08-26 | 1.1922 | 1.1922 | 2.65% | -14.95% | 19.22% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-08-26 | 1.2203 | 1.2203 | 0.63% | 10.59% | 22.03% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-08-26 | 1.1924 | 1.1924 | 0.64% | 10.15% | 19.24% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-08-26 | 1.0407 | 1.0407 | -0.01% | 2.45% | 4.07% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-08-26 | 1.0405 | 1.0405 | -0.01% | 2.44% | 4.05% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-08-26 | 1.2481 | 1.2481 | 0.75% | 8.22% | 24.81% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-08-26 | 1.2431 | 1.2431 | 0.75% | 7.95% | 24.31% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-08-26 | 1.0079 | 1.0079 | 0.48% | -- | 0.79% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-08-26 | 1.0050 | 1.0050 | 0.49% | -- | 0.50% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-08-26 | 2.8331 | 2.8331 | 1.49% | 125.75% | 183.31% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-08-26 | 2.7102 | 2.7102 | 1.49% | 124.63% | 171.02% | 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
