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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 | 2025-07-14 | 1.0548 | 1.4032 | -0.03% | 2.96% | 47.07% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2025-07-14 | 1.0539 | 1.2373 | -0.02% | 2.77% | 21.99% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2025-07-14 | 1.0082 | 1.2815 | 0.01% | 2.67% | 31.71% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2025-07-14 | 1.0084 | 1.0790 | 0.01% | 2.41% | 6.19% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2025-07-14 | 1.0161 | 1.3044 | -0.02% | 2.11% | 33.42% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2025-07-14 | 1.0469 | 1.3156 | -0.04% | 3.82% | 35.70% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2025-07-14 | 1.1945 | 1.3315 | -0.15% | 20.64% | 35.80% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2025-07-14 | 1.1939 | 1.1939 | -0.15% | 5.00% | 5.00% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2025-07-14 | 1.0888 | 1.1838 | 0.00% | 1.12% | 19.05% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2025-07-14 | 1.0723 | 1.1673 | 0.00% | 0.92% | 17.33% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2025-07-14 | 1.0528 | 1.0978 | 0.00% | 0.47% | 9.91% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2025-07-14 | 1.0289 | 1.3749 | -0.01% | 3.06% | 41.74% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2025-07-14 | 1.0336 | 1.0336 | 0.00% | 0.69% | 0.69% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2025-07-14 | 1.1151 | 1.1651 | 0.00% | 1.43% | 16.93% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2025-07-14 | 1.1115 | 1.1565 | 0.00% | 1.42% | 16.03% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2025-07-14 | 1.1536 | 1.2061 | -0.34% | 12.12% | 21.35% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2025-07-14 | 1.1308 | 1.1793 | -0.34% | 11.67% | 18.51% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2025-07-14 | 1.1388 | 1.2038 | -0.02% | 1.75% | 21.00% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2025-07-14 | 1.1217 | 1.1867 | -0.02% | 1.50% | 19.23% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2025-07-14 | 1.1361 | 1.1461 | -0.02% | 1.67% | 3.67% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2025-07-14 | 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 | 2025-07-14 | 1.1356 | 1.1456 | -0.02% | 1.48% | 1.52% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2025-07-14 | 1.0273 | 1.1648 | -0.02% | 2.54% | 17.45% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2025-07-14 | 1.0264 | 1.1382 | -0.01% | 2.43% | 14.51% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2025-07-14 | 1.1504 | 1.2188 | 0.00% | 2.80% | 22.25% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2025-07-14 | 1.1558 | 1.2262 | 0.01% | 2.70% | 23.00% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2025-07-14 | 0.9353 | 1.0455 | -0.03% | 3.92% | 4.25% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2025-07-14 | 0.9222 | 1.0249 | -0.03% | 3.51% | 2.04% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2025-07-11 | 1.0423 | 1.2173 | -0.02% | 1.99% | 23.37% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2025-07-14 | 1.0293 | 1.1228 | 0.01% | 1.85% | 12.83% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2025-07-11 | 1.0775 | 1.1691 | -0.01% | 2.06% | 17.88% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2025-07-14 | 1.0014 | 1.0762 | 0.02% | -2.97% | 7.41% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2025-07-14 | 0.9193 | 0.9193 | -0.01% | 2.17% | -8.07% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2025-07-14 | 0.9031 | 0.9031 | -0.01% | 1.76% | -9.69% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2025-07-14 | 0.9191 | 0.9191 | 0.00% | 1.30% | 1.30% | 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 | 2025-07-14 | 1.0818 | 1.0818 | 0.00% | 1.67% | 8.18% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2025-07-14 | 1.0746 | 1.0746 | 0.01% | 1.47% | 7.46% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2025-07-14 | 1.0905 | 1.0935 | -0.01% | 3.47% | 9.38% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2025-07-14 | 1.0837 | 1.0867 | -0.01% | 3.28% | 8.69% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2025-07-14 | 1.0612 | 1.1172 | -0.04% | 2.16% | 11.83% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2025-07-14 | 1.0592 | 1.1137 | -0.04% | 2.05% | 11.47% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2025-07-14 | 1.0157 | 1.0367 | -0.01% | 0.45% | 3.69% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2025-07-14 | 1.0146 | 1.0346 | -0.01% | 0.37% | 3.48% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2025-07-14 | 1.0151 | 1.0630 | -0.03% | 2.01% | 6.38% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2025-07-14 | 1.0113 | 1.0433 | -0.05% | 0.87% | 4.33% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2025-07-14 | 1.0020 | 1.0020 | -0.01% | -- | 0.20% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2025-07-14 | 1.0020 | 1.0020 | 0.00% | -- | 0.20% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2025-07-11 | 1.0020 | 1.0020 | -0.02% | -- | 0.20% | 中低风险 | 暂停交易 | |
| 汇安聚利债券C | 023805 | 2025-07-11 | 1.0015 | 1.0015 | -0.02% | -- | 0.15% | 中低风险 | 暂停交易 | |
| 汇安质选增利债券A | 024222 | -- | -- | -- | -- | -- | -- | 中低风险 | 敬请期待 | |
| 汇安质选增利债券C | 024223 | -- | -- | -- | -- | -- | -- | 中低风险 | 敬请期待 | |
| 汇安丰利混合A | 003886 | 2025-07-14 | 1.4059 | 1.6770 | -0.01% | 1.57% | 71.55% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2025-07-14 | 1.3729 | 1.6420 | -0.01% | 1.46% | 67.74% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2025-07-14 | 1.2335 | 1.2335 | 0.41% | 4.40% | 23.35% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2025-07-14 | 1.1915 | 1.1915 | 0.40% | 4.30% | 19.15% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2025-07-14 | 2.1349 | 2.7149 | 0.00% | -1.47% | 172.20% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2025-07-14 | 2.0942 | 2.6442 | 0.00% | -1.57% | 165.01% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2025-07-14 | 0.9553 | 0.9553 | 0.03% | 5.96% | -4.47% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2025-07-14 | 1.0360 | 1.0360 | 0.03% | 5.85% | 3.60% | 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 | 2025-07-14 | 1.3619 | 1.6889 | 1.45% | 41.53% | 78.15% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2025-07-14 | 1.3212 | 1.6322 | 1.44% | 40.82% | 71.50% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2025-07-14 | 0.9597 | 0.9597 | 0.20% | 16.45% | -4.03% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2025-07-14 | 0.9472 | 0.9472 | 0.18% | 15.87% | -13.07% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2025-07-14 | 1.3941 | 1.3941 | 0.02% | 47.88% | 39.41% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2025-07-14 | 1.3111 | 1.3111 | 0.02% | 46.72% | 31.11% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2025-07-14 | 0.9252 | 0.9252 | 0.25% | 0.50% | -7.48% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2025-07-14 | 0.8806 | 0.8806 | 0.26% | 0.50% | -11.94% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2025-07-14 | 1.2045 | 1.8265 | -1.24% | 32.82% | 70.78% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2025-07-14 | 1.2435 | 1.2435 | -0.20% | 24.61% | 24.35% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2025-07-14 | 1.1760 | 1.1760 | -0.20% | 23.62% | 17.60% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2025-07-14 | 1.6974 | 1.7274 | 0.54% | 28.54% | 74.81% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2025-07-14 | 1.6425 | 1.6725 | 0.54% | 27.90% | 69.17% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2025-07-14 | 1.7456 | 1.7456 | -1.23% | 33.13% | 74.56% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2025-07-14 | 1.7403 | 1.7403 | -1.23% | -2.62% | -2.62% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2025-07-14 | 1.0049 | 1.0049 | -0.30% | 14.12% | 0.49% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2025-07-14 | 0.9765 | 0.9765 | -0.31% | 13.55% | -2.35% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2025-07-14 | 1.4872 | 1.4872 | 0.64% | 19.51% | 48.72% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2025-07-14 | 1.4463 | 1.4463 | 0.63% | 18.91% | 44.63% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2025-07-14 | 1.0186 | 1.0186 | -0.03% | 4.73% | 1.86% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2025-07-14 | 0.9975 | 0.9975 | -0.03% | 4.31% | -0.25% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2025-07-14 | 0.6724 | 0.6724 | 0.40% | 5.72% | -32.76% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2025-07-14 | 0.6555 | 0.6555 | 0.40% | 5.18% | -34.45% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2025-07-14 | 0.6807 | 0.6807 | 0.40% | 5.88% | 5.88% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2025-07-14 | 0.7479 | 0.7479 | 0.31% | 1.77% | -25.21% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2025-07-14 | 0.7299 | 0.7299 | 0.32% | 1.28% | -27.01% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2025-07-14 | 0.5506 | 0.5506 | 0.22% | -1.26% | -44.94% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2025-07-14 | 0.5372 | 0.5372 | 0.22% | -1.76% | -46.28% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2025-07-14 | 0.9851 | 0.9851 | -1.22% | 32.10% | -1.49% | 中风险 | 正常开放 | |
| 汇安均衡优选混合 | 010412 | 2025-07-14 | 0.8360 | 0.8360 | -1.26% | 29.81% | -16.40% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2025-07-14 | 0.5530 | 0.5530 | -0.09% | 1.36% | -44.70% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2025-07-14 | 0.5342 | 0.5342 | -0.09% | 0.55% | -46.58% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2025-07-14 | 0.6932 | 0.6932 | -0.22% | 25.97% | -30.68% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2025-07-14 | 0.6785 | 0.6785 | -0.22% | 25.35% | -32.15% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2025-07-14 | 0.9653 | 0.9653 | -0.01% | 4.64% | -3.47% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2025-07-14 | 0.9492 | 0.9492 | -0.02% | 4.22% | -5.08% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2025-07-14 | 0.8763 | 0.8763 | 0.10% | 1.66% | -12.37% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2025-07-14 | 0.8626 | 0.8626 | 0.10% | 1.26% | -13.74% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2025-07-14 | 0.9032 | 0.9032 | -0.02% | 4.95% | -9.68% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2025-07-14 | 0.8900 | 0.8900 | -0.02% | 4.52% | -11.00% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2025-07-14 | 0.9019 | 0.9019 | -0.02% | 1.90% | 1.90% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2025-07-14 | 0.6707 | 0.6707 | 1.02% | 1.50% | -32.93% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2025-07-14 | 0.6620 | 0.6620 | 1.01% | 1.13% | -33.80% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2025-07-14 | 0.5854 | 0.5854 | 1.02% | 0.55% | -41.46% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2025-07-14 | 0.5752 | 0.5752 | 1.00% | 0.07% | -42.48% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2025-07-14 | 0.8296 | 0.8296 | -1.32% | 30.42% | -17.04% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2025-07-14 | 0.8188 | 0.8188 | -1.31% | 29.91% | -18.12% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2025-07-14 | 0.9384 | 0.9384 | 0.05% | 3.33% | -6.16% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2025-07-14 | 0.9274 | 0.9274 | 0.04% | 2.90% | -7.26% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2025-07-14 | 0.7290 | 0.7290 | 0.43% | -4.47% | -27.10% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2025-07-14 | 0.7184 | 0.7184 | 0.41% | -4.95% | -28.16% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2025-07-14 | 0.7134 | 0.7134 | 1.13% | 5.30% | -28.66% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2025-07-14 | 0.7031 | 0.7031 | 1.12% | 4.74% | -29.69% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2025-07-14 | 1.0278 | 1.0278 | 0.01% | 1.50% | 2.78% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2025-07-14 | 1.0021 | 1.0021 | 1.01% | -- | 0.21% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2025-07-14 | 0.9972 | 0.9972 | 0.99% | -- | -0.28% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2025-07-14 | 1.1563 | 1.1563 | -0.63% | 9.73% | 15.63% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2025-07-14 | 1.1476 | 1.1476 | -0.62% | 9.20% | 14.76% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2025-07-14 | 0.9831 | 0.9831 | -0.24% | -- | -1.69% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2025-07-14 | 0.9810 | 0.9810 | -0.25% | -- | -1.90% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2025-07-14 | 1.4171 | 1.4171 | 0.11% | 13.71% | 41.71% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2025-07-14 | 1.2884 | 1.2884 | 0.10% | 13.26% | 28.84% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2025-07-14 | 1.7096 | 1.7096 | 0.12% | 17.00% | 71.96% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2025-07-14 | 1.0446 | 1.2037 | 0.01% | 3.96% | 21.95% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2025-07-14 | 1.0414 | 1.1661 | 0.01% | 3.44% | 17.61% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2025-07-14 | 1.2461 | 1.2461 | -1.26% | 34.82% | 24.61% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2025-07-14 | 0.9674 | 0.9674 | 0.30% | 19.06% | -3.26% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2025-07-14 | 0.9495 | 0.9495 | 0.30% | 18.58% | -5.05% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2025-07-14 | 1.0149 | 1.0149 | -0.02% | -- | 1.49% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2025-07-14 | 1.0148 | 1.0148 | -0.02% | -- | 1.48% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2025-07-14 | 1.0286 | 1.0286 | 0.08% | -- | 2.86% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2025-07-14 | 1.0274 | 1.0274 | 0.08% | -- | 2.74% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2025-07-14 | 1.0179 | 1.0179 | -0.57% | -4.44% | 1.79% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2025-07-14 | 0.9791 | 0.9791 | -0.58% | -4.92% | -2.09% | 中风险 | 正常开放 |
注：汇安裕泰纯债债券C（基金代码：015483）2025年7月7日份额净值为：1.01501451。（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
