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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 | 2026-07-17 | 1.0412 | 1.4300 | 0.01% | 2.48% | 50.89% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-07-17 | 1.0410 | 1.2619 | 0.01% | 2.28% | 24.89% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-07-17 | 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 | 2026-07-17 | 1.0214 | 1.0920 | 0.01% | 1.28% | 7.56% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-07-17 | 1.0138 | 1.3221 | 0.03% | 1.70% | 35.78% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-07-17 | 1.0520 | 1.3337 | 0.03% | 1.65% | 38.07% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-07-17 | 1.0630 | 1.2000 | -1.73% | -11.33% | 20.85% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-07-17 | 1.0612 | 1.0612 | -1.73% | -11.43% | -6.67% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-07-17 | 1.0888 | 1.1938 | 0.00% | 0.89% | 20.15% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-07-17 | 1.0700 | 1.1750 | 0.00% | 0.68% | 18.17% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-07-17 | 1.0524 | 1.1074 | 0.00% | 0.88% | 10.91% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-07-17 | 1.0559 | 1.4019 | 0.00% | 2.52% | 45.46% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-07-17 | 1.0669 | 1.0669 | 0.01% | 3.10% | 3.94% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-07-17 | 1.0999 | 1.2104 | 0.01% | 4.16% | 21.81% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-07-17 | 1.0979 | 1.2016 | 0.02% | 4.15% | 20.86% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-07-17 | 1.0991 | 1.0991 | 0.02% | -- | 0.04% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-07-17 | 1.2263 | 1.2788 | -0.44% | 5.95% | 29.00% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-07-17 | 1.1972 | 1.2457 | -0.45% | 5.53% | 25.46% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-07-17 | 1.1257 | 1.2207 | 0.00% | 1.46% | 22.84% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-07-17 | 1.1056 | 1.2006 | 0.00% | 1.21% | 20.75% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-07-17 | 1.1218 | 1.1618 | 0.00% | 1.36% | 5.14% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-07-17 | 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 | 2026-07-17 | 1.1192 | 1.1592 | 0.01% | 1.17% | 2.77% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-07-17 | 1.0317 | 1.1812 | 0.01% | 1.55% | 19.35% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-07-17 | 1.0307 | 1.1535 | 0.01% | 1.44% | 16.24% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-07-17 | 1.1226 | 1.2420 | 0.02% | 2.05% | 24.81% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-07-17 | 1.1269 | 1.2483 | 0.02% | 1.94% | 25.44% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-07-17 | 0.9263 | 1.0365 | -0.12% | -1.00% | 3.25% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-07-17 | 0.9096 | 1.0123 | -0.12% | -1.40% | 0.65% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-07-17 | 1.0343 | 1.2413 | 0.00% | 2.21% | 26.22% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-07-17 | 1.0181 | 1.1416 | 0.01% | 1.81% | 14.89% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-07-17 | 1.0251 | 1.1807 | 0.05% | 1.10% | 19.22% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-07-17 | 1.0204 | 1.0952 | 0.01% | 1.88% | 9.45% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-07-17 | 0.9371 | 0.9371 | -0.37% | 1.71% | -6.29% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-07-17 | 0.9168 | 0.9168 | -0.37% | 1.30% | -8.32% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-07-17 | 0.9360 | 0.9360 | -0.37% | 1.61% | 3.16% | 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 | 2026-07-17 | 1.0984 | 1.0984 | 0.01% | 1.51% | 9.84% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-07-17 | 1.0888 | 1.0888 | 0.00% | 1.30% | 8.88% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-07-17 | 1.1099 | 1.1129 | 0.01% | 1.72% | 11.32% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-07-17 | 1.1007 | 1.1037 | 0.01% | 1.52% | 10.40% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-07-17 | 1.0739 | 1.1299 | 0.02% | 1.10% | 13.17% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-07-17 | 1.0709 | 1.1254 | 0.03% | 1.01% | 12.70% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-07-17 | 1.0385 | 1.0595 | 0.00% | 2.19% | 6.02% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-07-17 | 1.0364 | 1.0564 | 0.01% | 2.10% | 5.70% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-07-17 | 1.0195 | 1.0821 | 0.01% | 1.86% | 8.41% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-07-17 | 1.0143 | 1.0543 | 0.03% | 1.05% | 5.47% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-07-17 | 1.0165 | 1.0165 | 0.04% | 1.43% | 1.65% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-07-17 | 1.0152 | 1.0152 | 0.04% | 1.31% | 1.52% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-07-17 | 0.9738 | 0.9738 | -1.39% | -2.92% | -2.62% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-07-17 | 0.9694 | 0.9694 | -1.38% | -3.30% | -3.06% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-07-17 | 1.0117 | 1.0117 | -0.13% | -- | 1.17% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-07-17 | 1.0081 | 1.0081 | -0.14% | -- | 0.81% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-07-17 | 1.7590 | 2.0301 | -7.19% | 22.15% | 114.64% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-07-17 | 1.7160 | 1.9851 | -7.19% | 22.03% | 109.66% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-07-17 | 0.9010 | 0.9010 | -2.80% | -26.59% | -9.90% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-07-17 | 0.8695 | 0.8695 | -2.79% | -26.66% | -13.05% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-07-17 | 2.7524 | 3.3324 | -7.16% | 26.29% | 250.93% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-07-17 | 2.6972 | 3.2472 | -7.17% | 26.16% | 241.31% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-07-17 | 0.9678 | 0.9678 | -0.38% | 1.13% | -3.22% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-07-17 | 1.0487 | 1.0487 | -0.38% | 1.04% | 4.87% | 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 | 2026-07-17 | 1.5075 | 1.8345 | -3.97% | 10.23% | 97.20% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-07-17 | 1.4553 | 1.7663 | -3.97% | 9.69% | 88.91% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-07-17 | 0.8040 | 0.8040 | -1.08% | -16.44% | -19.60% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-07-17 | 0.7894 | 0.7894 | -1.08% | -16.88% | -27.55% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-07-17 | 3.6473 | 3.6473 | -7.98% | 135.40% | 264.73% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-07-17 | 3.4029 | 3.4029 | -7.98% | 133.54% | 240.29% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-07-17 | 0.7343 | 0.7343 | -4.90% | -21.52% | -26.57% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-07-17 | 0.6987 | 0.6987 | -4.89% | -21.55% | -30.13% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-07-17 | 1.7056 | 2.3276 | 0.76% | 42.63% | 141.82% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-07-17 | 2.0187 | 2.0187 | -7.80% | 59.85% | 101.87% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-07-17 | 1.8941 | 1.8941 | -7.80% | 58.61% | 89.41% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-07-17 | 2.2077 | 2.2377 | -4.90% | 27.44% | 127.37% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-07-17 | 2.1256 | 2.1556 | -4.90% | 26.81% | 118.92% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-07-17 | 2.6349 | 2.6349 | 0.85% | 51.97% | 163.49% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-07-17 | 2.6141 | 2.6141 | 0.85% | 51.24% | 46.28% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-07-17 | 1.3073 | 1.3073 | -5.34% | 30.72% | 30.73% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-07-17 | 1.2640 | 1.2640 | -5.33% | 30.07% | 26.40% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-07-17 | 2.1040 | 2.1040 | -7.73% | 40.19% | 110.40% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-07-17 | 2.0358 | 2.0358 | -7.73% | 39.49% | 103.58% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-07-17 | 1.0039 | 1.0039 | -0.95% | -1.43% | 0.39% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-07-17 | 0.9792 | 0.9792 | -0.94% | -1.82% | -2.08% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-07-17 | 0.7268 | 0.7268 | -2.14% | 8.30% | -27.32% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-07-17 | 0.7050 | 0.7050 | -2.14% | 7.75% | -29.50% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-07-17 | 0.7330 | 0.7330 | -2.14% | 7.89% | 14.01% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-07-17 | 0.8162 | 0.8162 | -9.26% | 10.19% | -18.38% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-07-17 | 0.7926 | 0.7926 | -9.26% | 9.66% | -20.74% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-07-17 | 0.4367 | 0.4367 | -3.68% | -20.77% | -56.33% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-07-17 | 0.4239 | 0.4239 | -3.68% | -21.18% | -57.61% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-07-17 | 1.4204 | 1.4204 | 0.82% | 45.15% | 42.04% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-07-17 | 1.1920 | 1.1920 | 0.87% | 43.68% | 19.20% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-07-17 | 1.1947 | 1.1947 | 0.86% | -- | 6.00% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-07-17 | 0.5343 | 0.5343 | -6.97% | -6.07% | -46.57% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-07-17 | 0.5119 | 0.5119 | -6.98% | -6.83% | -48.81% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-07-17 | 0.8804 | 0.8804 | -3.25% | 25.09% | -11.96% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-07-17 | 0.8574 | 0.8574 | -3.25% | 24.48% | -14.26% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-07-17 | 0.9563 | 0.9563 | -0.20% | -0.96% | -4.37% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-07-17 | 0.9366 | 0.9366 | -0.20% | -1.36% | -6.34% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-07-17 | 0.9019 | 0.9019 | -0.04% | 3.00% | -9.81% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-07-17 | 0.8842 | 0.8842 | -0.05% | 2.60% | -11.58% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-07-17 | 0.9149 | 0.9149 | -1.40% | 1.19% | -8.51% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-07-17 | 0.8979 | 0.8979 | -1.41% | 0.79% | -10.21% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-07-17 | 0.9119 | 0.9119 | -1.39% | 1.01% | 3.03% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-07-17 | 0.8929 | 0.8929 | -7.66% | 29.37% | -10.71% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-07-17 | 0.8770 | 0.8770 | -7.66% | 28.72% | -12.30% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-07-17 | 0.7531 | 0.7531 | -7.75% | 25.45% | -24.69% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-07-17 | 0.7362 | 0.7362 | -7.74% | 24.82% | -26.38% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-07-17 | 1.1975 | 1.1975 | 0.84% | 45.50% | 19.75% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-07-17 | 1.1771 | 1.1771 | 0.84% | 44.93% | 17.71% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-07-17 | 1.0569 | 1.0569 | -1.45% | 12.26% | 5.69% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-07-17 | 1.0403 | 1.0403 | -1.45% | 11.80% | 4.03% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-07-17 | 0.8553 | 0.8553 | -6.62% | 15.15% | -14.47% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-07-17 | 0.8382 | 0.8382 | -6.62% | 14.51% | -16.18% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-07-17 | 0.8668 | 0.8668 | -8.05% | 18.24% | -13.32% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-07-17 | 0.8501 | 0.8501 | -8.05% | 17.66% | -14.99% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-07-17 | 1.0373 | 1.0373 | 0.00% | 0.91% | 3.73% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-07-17 | 1.0044 | 1.0044 | -3.84% | -2.65% | 0.44% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-07-17 | 0.9961 | 0.9961 | -3.84% | -2.98% | -0.39% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-07-17 | 1.6406 | 1.6406 | -8.38% | 35.14% | 64.06% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-07-17 | 1.6203 | 1.6203 | -8.39% | 34.49% | 62.03% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-07-17 | 1.3398 | 1.3398 | 0.84% | 35.07% | 33.98% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-07-17 | 1.3302 | 1.3302 | 0.84% | 34.39% | 33.02% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-07-17 | 1.4489 | 1.4489 | -7.71% | -- | 44.89% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-07-17 | 1.4428 | 1.4428 | -7.71% | -- | 44.28% | 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 | 2026-07-17 | 1.7227 | 1.7227 | -3.34% | 20.86% | 72.27% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-07-17 | 1.5599 | 1.5599 | -3.35% | 20.36% | 55.99% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-07-17 | 1.8531 | 1.8531 | -3.21% | 8.86% | 86.39% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-07-17 | 1.0195 | 1.2348 | 0.02% | 2.99% | 25.70% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-07-17 | 1.0141 | 1.1920 | 0.02% | 2.48% | 20.62% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-07-17 | 1.1911 | 1.1911 | -1.62% | -4.12% | 19.11% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-07-17 | 1.1468 | 1.1468 | -5.30% | 17.06% | 14.68% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-07-17 | 1.1211 | 1.1211 | -5.30% | 16.60% | 12.11% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-07-17 | 1.0354 | 1.0354 | 0.01% | 1.98% | 3.54% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-07-17 | 1.0352 | 1.0352 | 0.01% | 1.97% | 3.52% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-07-17 | 1.2153 | 1.2153 | -4.03% | 17.07% | 21.53% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-07-17 | 1.2108 | 1.2108 | -4.03% | 16.77% | 21.08% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-07-17 | 0.9764 | 0.9764 | -0.10% | -- | -2.36% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-07-17 | 0.9738 | 0.9738 | -0.11% | -- | -2.62% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-07-17 | 2.5693 | 2.5693 | -7.79% | 151.20% | 156.93% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-07-17 | 2.4591 | 2.4591 | -7.79% | 149.93% | 145.91% | 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
