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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 | 2026-05-14 | 1.0453 | 1.4241 | 0.02% | 2.83% | 50.04% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-05-14 | 1.0445 | 1.2564 | 0.02% | 2.63% | 24.24% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-05-14 | 1.0222 | 1.2955 | 0.01% | 1.99% | 33.54% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-05-14 | 1.0202 | 1.0908 | 0.00% | 1.73% | 7.43% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-05-14 | 1.0107 | 1.3190 | -0.01% | 1.76% | 35.37% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-05-14 | 1.0478 | 1.3295 | -0.01% | 1.60% | 37.52% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-05-14 | 1.1160 | 1.2530 | -0.17% | -5.82% | 26.88% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-05-14 | 1.1143 | 1.1143 | -0.17% | -5.93% | -2.01% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-05-14 | 1.0879 | 1.1929 | 0.00% | 1.06% | 20.05% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-05-14 | 1.0695 | 1.1745 | 0.00% | 0.86% | 18.12% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-05-14 | 1.0516 | 1.1066 | 0.01% | 1.03% | 10.83% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-05-14 | 1.0526 | 1.3986 | 0.02% | 3.71% | 45.00% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-05-14 | 1.0636 | 1.0636 | 0.01% | 4.57% | 3.61% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-05-14 | 1.1194 | 1.2024 | 0.03% | 3.52% | 20.93% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-05-14 | 1.1166 | 1.1936 | 0.03% | 3.50% | 19.99% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-05-14 | 1.2763 | 1.3288 | -1.46% | 14.97% | 34.26% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-05-14 | 1.2469 | 1.2954 | -1.46% | 14.51% | 30.67% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-05-14 | 1.1232 | 1.2182 | 0.01% | 1.59% | 22.56% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-05-14 | 1.1035 | 1.1985 | 0.00% | 1.33% | 20.52% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-05-14 | 1.1195 | 1.1595 | 0.01% | 1.49% | 4.92% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-05-14 | 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 | 2026-05-14 | 1.1172 | 1.1572 | 0.01% | 1.29% | 2.58% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-05-14 | 1.0247 | 1.1742 | -0.01% | 1.29% | 18.54% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-05-14 | 1.0238 | 1.1466 | -0.01% | 1.17% | 15.46% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-05-14 | 1.1173 | 1.2367 | 0.01% | 2.21% | 24.22% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-05-14 | 1.1218 | 1.2432 | 0.01% | 2.10% | 24.87% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-05-14 | 0.9352 | 1.0454 | -0.10% | 0.71% | 4.24% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-05-14 | 0.9190 | 1.0217 | -0.09% | 0.32% | 1.69% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-05-08 | 1.0612 | 1.2362 | 0.01% | 2.42% | 25.60% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-05-14 | 1.0449 | 1.1384 | 0.00% | 1.85% | 14.53% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-05-08 | 1.0288 | 1.1734 | 0.03% | 0.80% | 18.37% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-05-14 | 1.0165 | 1.0913 | 0.01% | -1.51% | 9.03% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-05-14 | 0.9508 | 0.9508 | -0.30% | 4.37% | -4.92% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-05-14 | 0.9308 | 0.9308 | -0.31% | 3.95% | -6.92% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-05-14 | 0.9499 | 0.9499 | -0.29% | 4.27% | 4.70% | 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 | 2026-05-14 | 1.0958 | 1.0958 | 0.00% | 1.52% | 9.58% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-05-14 | 1.0866 | 1.0866 | 0.00% | 1.31% | 8.66% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-05-14 | 1.1066 | 1.1096 | 0.00% | 1.82% | 10.99% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-05-14 | 1.0979 | 1.1009 | 0.00% | 1.63% | 10.12% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-05-14 | 1.0701 | 1.1261 | -0.02% | 1.00% | 12.77% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-05-14 | 1.0672 | 1.1217 | -0.02% | 0.90% | 12.31% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-05-14 | 1.0339 | 1.0549 | 0.01% | 2.29% | 5.55% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-05-14 | 1.0319 | 1.0519 | 0.01% | 2.18% | 5.24% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-05-14 | 1.0148 | 1.0774 | 0.01% | 2.12% | 7.91% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-05-14 | 1.0115 | 1.0515 | 0.00% | 1.22% | 5.18% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-05-14 | 1.0136 | 1.0136 | 0.00% | -- | 1.36% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-05-14 | 1.0124 | 1.0124 | -0.01% | -- | 1.24% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-05-14 | 1.0247 | 1.0247 | -0.45% | -- | 2.47% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-05-14 | 1.0208 | 1.0208 | -0.44% | -- | 2.08% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-05-14 | 1.0114 | 1.0114 | -0.20% | -- | 1.14% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-05-14 | 1.0085 | 1.0085 | -0.20% | -- | 0.85% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-05-14 | 2.2510 | 2.5221 | -2.56% | 68.17% | 174.67% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-05-14 | 2.1963 | 2.4654 | -2.56% | 68.00% | 168.34% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-05-14 | 1.0596 | 1.0596 | 0.50% | -19.95% | 5.96% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-05-14 | 1.0226 | 1.0226 | 0.50% | -20.03% | 2.26% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-05-14 | 3.4791 | 4.0591 | -2.42% | 71.11% | 343.58% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-05-14 | 3.4099 | 3.9599 | -2.42% | 70.94% | 331.50% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-05-14 | 0.9822 | 0.9822 | -0.19% | 4.47% | -1.78% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-05-14 | 1.0644 | 1.0644 | -0.20% | 4.37% | 6.44% | 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 | 2026-05-14 | 1.8754 | 2.2024 | -0.28% | 60.32% | 145.33% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-05-14 | 1.8120 | 2.1230 | -0.28% | 59.54% | 135.21% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-05-14 | 0.8589 | 0.8589 | -3.28% | -7.57% | -14.11% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-05-14 | 0.8441 | 0.8441 | -3.27% | -8.04% | -22.53% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-05-14 | 3.4823 | 3.4823 | -2.33% | 189.01% | 248.23% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-05-14 | 3.2535 | 3.2535 | -2.33% | 186.75% | 225.35% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-05-14 | 1.2206 | 1.2206 | -3.40% | 34.77% | 22.06% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-05-14 | 1.1615 | 1.1615 | -3.40% | 34.76% | 16.15% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-05-14 | 1.6757 | 2.2977 | -0.22% | 43.19% | 137.58% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-05-14 | 1.9904 | 1.9904 | -3.26% | 65.03% | 99.04% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-05-14 | 1.8701 | 1.8701 | -3.26% | 63.74% | 87.01% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-05-14 | 2.4875 | 2.5175 | -1.27% | 60.74% | 156.19% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-05-14 | 2.3970 | 2.4270 | -1.27% | 59.94% | 146.87% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-05-14 | 2.5567 | 2.5567 | -0.18% | 50.87% | 155.67% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-05-14 | 2.5387 | 2.5387 | -0.18% | 50.14% | 42.06% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-05-14 | 1.7957 | 1.7957 | -3.23% | 85.14% | 79.57% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-05-14 | 1.7378 | 1.7378 | -3.23% | 84.23% | 73.78% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-05-14 | 2.3725 | 2.3725 | -1.10% | 68.98% | 137.25% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-05-14 | 2.2976 | 2.2976 | -1.10% | 68.13% | 129.76% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-05-14 | 1.0171 | 1.0171 | -0.11% | 0.56% | 1.71% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-05-14 | 0.9927 | 0.9927 | -0.10% | 0.16% | -0.73% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-05-14 | 0.7953 | 0.7953 | -0.93% | 25.56% | -20.47% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-05-14 | 0.7721 | 0.7721 | -0.94% | 24.94% | -22.79% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-05-14 | 0.8026 | 0.8026 | -0.94% | 25.17% | 24.84% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-05-14 | 1.1050 | 1.1050 | -4.11% | 55.79% | 10.50% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-05-14 | 1.0740 | 1.0740 | -4.12% | 55.02% | 7.40% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-05-14 | 0.4937 | 0.4937 | -1.75% | -15.17% | -50.63% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-05-14 | 0.4796 | 0.4796 | -1.76% | -15.61% | -52.04% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-05-14 | 1.3860 | 1.3860 | -0.16% | 45.37% | 38.60% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-05-14 | 1.1630 | 1.1630 | -0.17% | 43.05% | 16.30% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-05-14 | 1.1667 | 1.1667 | -0.17% | -- | 3.51% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-05-14 | 0.7601 | 0.7601 | -2.44% | 44.75% | -23.99% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-05-14 | 0.7294 | 0.7294 | -2.43% | 43.61% | -27.06% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-05-14 | 0.9079 | 0.9079 | -0.50% | 34.98% | -9.21% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-05-14 | 0.8850 | 0.8850 | -0.49% | 34.31% | -11.50% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-05-14 | 0.9667 | 0.9667 | -0.10% | 1.00% | -3.33% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-05-14 | 0.9475 | 0.9475 | -0.11% | 0.61% | -5.25% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-05-14 | 0.9017 | 0.9017 | -0.17% | 3.63% | -9.83% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-05-14 | 0.8846 | 0.8846 | -0.17% | 3.21% | -11.54% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-05-14 | 0.9142 | 0.9142 | -0.51% | 1.57% | -8.58% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-05-14 | 0.8978 | 0.8978 | -0.52% | 1.16% | -10.22% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-05-14 | 0.9115 | 0.9115 | -0.51% | 1.38% | 2.98% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-05-14 | 0.9406 | 0.9406 | -2.85% | 41.81% | -5.94% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-05-14 | 0.9247 | 0.9247 | -2.85% | 41.09% | -7.53% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-05-14 | 0.7874 | 0.7874 | -3.12% | 35.83% | -21.26% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-05-14 | 0.7704 | 0.7704 | -3.12% | 35.13% | -22.96% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-05-14 | 1.1750 | 1.1750 | -0.21% | 44.37% | 17.50% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-05-14 | 1.1558 | 1.1558 | -0.22% | 43.79% | 15.58% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-05-14 | 1.1305 | 1.1305 | -0.89% | 20.51% | 13.05% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-05-14 | 1.1136 | 1.1136 | -0.88% | 20.03% | 11.36% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-05-14 | 1.0717 | 1.0717 | -2.93% | 52.84% | 7.17% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-05-14 | 1.0512 | 1.0512 | -2.94% | 51.97% | 5.12% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-05-14 | 0.9744 | 0.9744 | -3.07% | 39.42% | -2.56% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-05-14 | 0.9564 | 0.9564 | -3.07% | 38.73% | -4.36% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-05-14 | 1.0369 | 1.0369 | 0.00% | 1.07% | 3.69% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-05-14 | 0.9491 | 0.9491 | -3.01% | -4.40% | -5.09% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-05-14 | 0.9421 | 0.9421 | -3.02% | -4.72% | -5.79% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-05-14 | 2.0259 | 2.0259 | -2.35% | 82.23% | 102.59% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-05-14 | 2.0026 | 2.0026 | -2.36% | 81.35% | 100.26% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-05-14 | 1.3150 | 1.3150 | -0.18% | 32.36% | 31.50% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-05-14 | 1.3067 | 1.3067 | -0.18% | 31.70% | 30.67% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-05-14 | 1.3775 | 1.3775 | -2.34% | -- | 37.75% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-05-14 | 1.3729 | 1.3729 | -2.35% | -- | 37.29% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-05-14 | 1.8424 | 1.8424 | -1.63% | 33.60% | 84.24% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-05-14 | 1.6695 | 1.6695 | -1.63% | 33.07% | 66.95% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-05-14 | 1.9865 | 1.9865 | -1.34% | 18.00% | 99.81% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-05-14 | 1.0335 | 1.2298 | 0.01% | 3.68% | 25.09% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-05-14 | 1.0291 | 1.1880 | 0.01% | 3.18% | 20.15% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-05-14 | 1.1421 | 1.1421 | -1.75% | -2.48% | 14.21% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-05-14 | 1.3314 | 1.3314 | -2.50% | 48.49% | 33.14% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-05-14 | 1.3024 | 1.3024 | -2.51% | 47.88% | 30.24% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-05-14 | 1.0309 | 1.0309 | 0.01% | 1.79% | 3.09% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-05-14 | 1.0307 | 1.0307 | 0.00% | 1.77% | 3.07% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-05-14 | 1.3321 | 1.3321 | -2.03% | 32.97% | 33.21% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-05-14 | 1.3278 | 1.3278 | -2.02% | 32.63% | 32.78% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-05-14 | 1.0040 | 1.0040 | -0.48% | -- | 0.40% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-05-14 | 1.0019 | 1.0019 | -0.48% | -- | 0.19% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-05-14 | 2.1871 | 2.1871 | -2.77% | 109.61% | 118.71% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-05-14 | 2.0952 | 2.0952 | -2.77% | 108.58% | 109.52% | 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
