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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 | 2026-09-03 | 1.0453 | 1.4341 | 0.03% | 3.33% | 51.48% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-09-03 | 1.0448 | 1.2657 | 0.03% | 3.13% | 25.35% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-09-03 | 1.0240 | 1.2973 | 0.00% | 1.44% | 33.78% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-09-03 | 1.0213 | 1.0919 | 0.00% | 1.19% | 7.55% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-09-03 | 1.0165 | 1.3248 | 0.02% | 1.92% | 36.14% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-09-03 | 1.0364 | 1.3381 | 0.06% | 2.29% | 38.65% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-09-03 | 1.0865 | 1.2235 | 0.27% | -6.79% | 23.52% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-09-03 | 1.0845 | 1.0845 | 0.26% | -6.90% | -4.63% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-09-03 | 1.0894 | 1.1944 | 0.00% | 0.80% | 20.21% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-09-03 | 1.0703 | 1.1753 | 0.00% | 0.60% | 18.20% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-09-03 | 1.0530 | 1.1080 | 0.00% | 0.79% | 10.98% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-09-03 | 1.0567 | 1.4027 | 0.00% | 2.76% | 45.57% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-09-03 | 1.0674 | 1.0674 | 0.00% | 3.14% | 3.98% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-09-03 | 1.1049 | 1.2154 | 0.01% | 4.54% | 22.36% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-09-03 | 1.1028 | 1.2065 | 0.01% | 4.53% | 21.40% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-09-03 | 1.1040 | 1.1040 | 0.01% | -- | 0.48% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-09-03 | 1.2190 | 1.2715 | -0.07% | 3.43% | 28.23% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-09-03 | 1.1895 | 1.2380 | -0.07% | 3.01% | 24.66% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-09-03 | 1.1286 | 1.2236 | 0.02% | 1.64% | 23.15% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-09-03 | 1.1080 | 1.2030 | 0.01% | 1.38% | 21.01% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-09-03 | 1.1245 | 1.1645 | 0.01% | 1.52% | 5.39% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-09-03 | 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 | 2026-09-03 | 1.1216 | 1.1616 | 0.02% | 1.34% | 2.99% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-09-03 | 1.0234 | 1.1892 | 0.05% | 2.48% | 20.28% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-09-03 | 1.0227 | 1.1613 | 0.05% | 2.37% | 17.12% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-09-03 | 1.1094 | 1.2438 | 0.00% | 2.20% | 25.01% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-09-03 | 1.1135 | 1.2499 | 0.00% | 2.09% | 25.62% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-09-03 | 0.9401 | 1.0503 | 0.13% | 0.59% | 4.79% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-09-03 | 0.9226 | 1.0253 | 0.12% | 0.17% | 2.08% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-09-03 | 1.0370 | 1.2440 | 0.01% | 2.58% | 26.54% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-09-03 | 1.0217 | 1.1452 | 0.00% | 1.80% | 15.30% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-08-28 | 1.0277 | 1.1833 | 0.01% | 1.54% | 19.52% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-09-03 | 1.0224 | 1.0972 | 0.00% | 1.88% | 9.66% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-09-03 | 0.9407 | 0.9407 | 0.01% | 0.69% | -5.93% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-09-03 | 0.9198 | 0.9198 | 0.00% | 0.27% | -8.02% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-09-03 | 0.9395 | 0.9395 | 0.01% | 0.65% | 3.55% | 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 | 2026-09-03 | 1.1001 | 1.1001 | 0.01% | 1.51% | 10.01% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-09-03 | 1.0902 | 1.0902 | 0.01% | 1.31% | 9.02% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-09-03 | 1.1136 | 1.1166 | 0.02% | 1.96% | 11.69% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-09-03 | 1.1040 | 1.1070 | 0.01% | 1.74% | 10.73% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-09-03 | 1.0758 | 1.1318 | 0.05% | 1.40% | 13.37% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-09-03 | 1.0726 | 1.1271 | 0.06% | 1.30% | 12.88% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-09-03 | 1.0416 | 1.0626 | 0.03% | 2.09% | 6.34% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-09-03 | 1.0392 | 1.0592 | 0.02% | 1.98% | 5.99% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-09-03 | 1.0239 | 1.0865 | 0.04% | 2.15% | 8.88% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-09-03 | 1.0173 | 1.0573 | 0.03% | 1.30% | 5.78% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-09-03 | 1.0229 | 1.0229 | 0.06% | 1.94% | 2.29% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-09-03 | 1.0213 | 1.0213 | 0.05% | 1.81% | 2.13% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-09-03 | 0.9721 | 0.9721 | -0.01% | -3.11% | -2.79% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-09-03 | 0.9671 | 0.9671 | -0.01% | -3.50% | -3.29% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-09-03 | 1.0223 | 1.0223 | 0.18% | 2.20% | 2.23% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-09-03 | 1.0182 | 1.0182 | 0.17% | 1.82% | 1.82% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-09-03 | 1.9396 | 2.2107 | 1.28% | 18.24% | 136.67% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-09-03 | 1.8919 | 2.1610 | 1.28% | 18.13% | 131.15% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-09-03 | 0.9481 | 0.9481 | -0.30% | -26.25% | -5.19% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-09-03 | 0.9147 | 0.9147 | -0.31% | -26.33% | -8.53% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-09-03 | 3.0093 | 3.5893 | 1.42% | 21.84% | 283.68% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-09-03 | 2.9486 | 3.4986 | 1.42% | 21.72% | 273.13% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-09-03 | 0.9713 | 0.9713 | 0.04% | 1.10% | -2.87% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-09-03 | 1.0523 | 1.0523 | 0.04% | 1.02% | 5.23% | 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 | 2026-09-03 | 1.7401 | 2.0671 | -1.29% | 21.26% | 127.63% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-09-03 | 1.6787 | 1.9897 | -1.29% | 20.67% | 117.91% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-09-03 | 0.8408 | 0.8408 | 1.34% | -14.54% | -15.92% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-09-03 | 0.8250 | 0.8250 | 1.34% | -14.98% | -24.28% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-09-03 | 3.5832 | 3.5832 | -0.14% | 66.43% | 258.32% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-09-03 | 3.3396 | 3.3396 | -0.14% | 65.11% | 233.96% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-09-03 | 0.7900 | 0.7900 | -0.28% | -17.84% | -21.00% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-09-03 | 0.7516 | 0.7516 | -0.28% | -17.87% | -24.84% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-09-03 | 1.6491 | 2.2711 | 0.55% | 18.95% | 133.81% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-09-03 | 1.8703 | 1.8703 | -0.52% | 36.99% | 87.03% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-09-03 | 1.7530 | 1.7530 | -0.52% | 35.92% | 75.30% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-09-03 | 2.3443 | 2.3743 | 0.31% | 19.91% | 141.44% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-09-03 | 2.2556 | 2.2856 | 0.30% | 19.31% | 132.31% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-09-03 | 2.5870 | 2.5870 | 0.62% | 28.65% | 158.70% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-09-03 | 2.5648 | 2.5648 | 0.62% | 28.02% | 43.52% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-09-03 | 1.5129 | 1.5129 | 0.89% | 24.34% | 51.29% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-09-03 | 1.4618 | 1.4618 | 0.89% | 23.71% | 46.18% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-09-03 | 2.3692 | 2.3692 | -0.86% | 41.58% | 136.92% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-09-03 | 2.2910 | 2.2910 | -0.86% | 40.87% | 129.10% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-09-03 | 1.0522 | 1.0522 | 0.17% | 3.29% | 5.22% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-09-03 | 1.0258 | 1.0258 | 0.18% | 2.89% | 2.58% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-09-03 | 0.7916 | 0.7916 | 0.60% | 8.39% | -20.84% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-09-03 | 0.7673 | 0.7673 | 0.59% | 7.84% | -23.27% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-09-03 | 0.7979 | 0.7979 | 0.59% | 7.96% | 24.11% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-09-03 | 0.8929 | 0.8929 | 0.15% | 20.48% | -10.71% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-09-03 | 0.8664 | 0.8664 | 0.13% | 19.88% | -13.36% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-09-03 | 0.4518 | 0.4518 | 0.58% | -21.68% | -54.82% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-09-03 | 0.4383 | 0.4383 | 0.60% | -22.08% | -56.17% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-09-03 | 1.3920 | 1.3920 | 0.62% | 22.66% | 39.20% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-09-03 | 1.1656 | 1.1656 | 0.63% | 21.33% | 16.56% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-09-03 | 1.1675 | 1.1675 | 0.63% | -- | 3.58% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-09-03 | 0.5423 | 0.5423 | 0.97% | -8.57% | -45.77% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-09-03 | 0.5191 | 0.5191 | 0.97% | -9.28% | -48.09% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-09-03 | 0.9017 | 0.9017 | 0.00% | 18.26% | -9.83% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-09-03 | 0.8776 | 0.8776 | 0.00% | 17.67% | -12.24% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-09-03 | 0.9673 | 0.9673 | 0.10% | 0.11% | -3.27% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-09-03 | 0.9468 | 0.9468 | 0.10% | -0.29% | -5.32% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-09-03 | 0.9129 | 0.9129 | 0.24% | 4.46% | -8.71% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-09-03 | 0.8945 | 0.8945 | 0.25% | 4.05% | -10.55% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-09-03 | 0.9086 | 0.9086 | 0.04% | 0.17% | -9.14% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-09-03 | 0.8912 | 0.8912 | 0.03% | -0.24% | -10.88% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-09-03 | 0.9053 | 0.9053 | 0.04% | -0.02% | 2.28% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-09-03 | 0.8558 | 0.8558 | 0.50% | 6.98% | -14.42% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-09-03 | 0.8400 | 0.8400 | 0.50% | 6.45% | -16.00% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-09-03 | 0.7230 | 0.7230 | 0.60% | 4.12% | -27.70% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-09-03 | 0.7063 | 0.7063 | 0.60% | 3.59% | -29.37% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-09-03 | 1.1586 | 1.1586 | 0.56% | 21.15% | 15.86% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-09-03 | 1.1383 | 1.1383 | 0.57% | 20.67% | 13.83% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-09-03 | 1.0691 | 1.0691 | 0.18% | 7.75% | 6.91% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-09-03 | 1.0518 | 1.0518 | 0.17% | 7.32% | 5.18% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-09-03 | 0.9745 | 0.9745 | 0.85% | 14.77% | -2.55% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-09-03 | 0.9545 | 0.9545 | 0.86% | 14.15% | -4.55% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-09-03 | 0.8287 | 0.8287 | 0.72% | -2.44% | -17.13% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-09-03 | 0.8122 | 0.8122 | 0.73% | -2.92% | -18.78% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-09-03 | 1.0379 | 1.0379 | 0.01% | 0.85% | 3.79% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-09-03 | 0.9842 | 0.9842 | 2.28% | -18.14% | -1.58% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-09-03 | 0.9754 | 0.9754 | 2.28% | -18.43% | -2.46% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-09-03 | 1.5929 | 1.5929 | 0.57% | 15.73% | 59.29% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-09-03 | 1.5721 | 1.5721 | 0.57% | 15.17% | 57.21% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-09-03 | 1.2988 | 1.2988 | 0.59% | 13.62% | 29.88% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-09-03 | 1.2885 | 1.2885 | 0.59% | 13.05% | 28.85% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-08-28 | 0.9998 | 0.9998 | 0.00% | -- | -0.02% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-09-03 | 1.4300 | 1.4300 | -0.15% | -- | 43.00% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-09-03 | 1.4231 | 1.4231 | -0.14% | -- | 42.31% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-08-28 | 0.9996 | 0.9996 | -0.01% | -- | -0.04% | 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 | 2026-09-03 | 1.7724 | 1.7724 | 0.19% | 11.09% | 77.24% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-09-03 | 1.6041 | 1.6041 | 0.19% | 10.65% | 60.41% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-09-03 | 1.8821 | 1.8821 | -0.08% | 2.41% | 89.31% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-09-03 | 1.0234 | 1.2387 | 0.00% | 3.21% | 26.18% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-09-03 | 1.0173 | 1.1952 | 0.01% | 2.70% | 21.01% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-09-03 | 1.1963 | 1.1963 | 0.77% | -8.76% | 19.63% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-09-03 | 1.2249 | 1.2249 | 0.21% | 13.06% | 22.49% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-09-03 | 1.1968 | 1.1968 | 0.22% | 12.61% | 19.68% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-09-03 | 1.0419 | 1.0419 | 0.09% | 2.51% | 4.19% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-09-03 | 1.0416 | 1.0416 | 0.09% | 2.48% | 4.16% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-09-03 | 1.2380 | 1.2380 | 0.19% | 7.07% | 23.80% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-09-03 | 1.2330 | 1.2330 | 0.20% | 6.80% | 23.30% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-09-03 | 1.0090 | 1.0090 | 0.11% | -- | 0.90% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-09-03 | 1.0059 | 1.0059 | 0.10% | -- | 0.59% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-09-03 | 2.7076 | 2.7076 | -0.55% | 101.70% | 170.76% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-09-03 | 2.5898 | 2.5898 | -0.55% | 100.70% | 158.98% | 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
