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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 | 2026-07-31 | 1.0421 | 1.4309 | 0.01% | 2.83% | 51.02% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-07-31 | 1.0418 | 1.2627 | 0.01% | 2.63% | 24.99% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-07-31 | 1.0238 | 1.2971 | 0.01% | 1.52% | 33.75% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-07-31 | 1.0213 | 1.0919 | 0.00% | 1.25% | 7.55% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-07-31 | 1.0148 | 1.3231 | 0.01% | 1.84% | 35.91% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-07-31 | 1.0540 | 1.3357 | 0.02% | 2.03% | 38.33% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-07-31 | 1.0803 | 1.2173 | 0.89% | -8.81% | 22.82% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-07-31 | 1.0785 | 1.0785 | 0.90% | -8.91% | -5.15% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-07-31 | 1.0890 | 1.1940 | 0.00% | 0.89% | 20.17% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-07-31 | 1.0701 | 1.1751 | 0.00% | 0.69% | 18.18% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-07-31 | 1.0526 | 1.1076 | 0.00% | 0.89% | 10.93% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-07-31 | 1.0552 | 1.4012 | 0.00% | 2.61% | 45.36% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-07-31 | 1.0662 | 1.0662 | 0.00% | 3.14% | 3.87% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-07-31 | 1.1005 | 1.2110 | 0.01% | 4.19% | 21.88% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-07-31 | 1.0984 | 1.2021 | 0.00% | 4.18% | 20.92% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-07-31 | 1.0996 | 1.0996 | 0.01% | -- | 0.08% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-07-31 | 1.2434 | 1.2959 | 0.23% | 6.79% | 30.80% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-07-31 | 1.2137 | 1.2622 | 0.22% | 6.36% | 27.19% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-07-31 | 1.1267 | 1.2217 | 0.01% | 1.58% | 22.95% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-07-31 | 1.1064 | 1.2014 | 0.01% | 1.32% | 20.83% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-07-31 | 1.1227 | 1.1627 | 0.01% | 1.46% | 5.22% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-07-31 | 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 | 2026-07-31 | 1.1200 | 1.1600 | 0.01% | 1.29% | 2.84% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-07-31 | 1.0364 | 1.1859 | 0.08% | 2.13% | 19.89% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-07-31 | 1.0353 | 1.1581 | 0.07% | 2.02% | 16.76% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-07-31 | 1.1080 | 1.2424 | 0.01% | 2.19% | 24.85% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-07-31 | 1.1122 | 1.2486 | 0.01% | 2.08% | 25.47% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-07-31 | 0.9387 | 1.0489 | -0.23% | 0.51% | 4.63% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-07-31 | 0.9216 | 1.0243 | -0.24% | 0.11% | 1.97% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-07-31 | 1.0349 | 1.2419 | 0.01% | 2.40% | 26.29% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-07-31 | 1.0193 | 1.1428 | 0.00% | 1.81% | 15.03% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-07-31 | 1.0268 | 1.1824 | 0.04% | 1.36% | 19.41% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-07-31 | 1.0210 | 1.0958 | 0.00% | 1.88% | 9.51% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-07-31 | 0.9397 | 0.9397 | 0.12% | 1.71% | -6.03% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-07-31 | 0.9192 | 0.9192 | 0.12% | 1.30% | -8.08% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-07-31 | 0.9386 | 0.9386 | 0.12% | 1.62% | 3.45% | 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 | 2026-07-31 | 1.0988 | 1.0988 | 0.00% | 1.52% | 9.88% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-07-31 | 1.0892 | 1.0892 | 0.01% | 1.32% | 8.92% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-07-31 | 1.1105 | 1.1135 | 0.01% | 1.82% | 11.38% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-07-31 | 1.1012 | 1.1042 | 0.01% | 1.61% | 10.45% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-07-31 | 1.0740 | 1.1300 | 0.02% | 1.20% | 13.18% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-07-31 | 1.0709 | 1.1254 | 0.02% | 1.10% | 12.70% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-07-31 | 1.0386 | 1.0596 | 0.00% | 1.91% | 6.03% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-07-31 | 1.0364 | 1.0564 | 0.00% | 1.81% | 5.70% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-07-31 | 1.0206 | 1.0832 | 0.03% | 1.85% | 8.52% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-07-31 | 1.0150 | 1.0550 | 0.02% | 1.05% | 5.54% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-07-31 | 1.0197 | 1.0197 | 0.06% | 1.63% | 1.97% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-07-31 | 1.0184 | 1.0184 | 0.07% | 1.52% | 1.84% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-07-31 | 0.9644 | 0.9644 | 0.63% | -3.72% | -3.56% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-07-31 | 0.9599 | 0.9599 | 0.63% | -4.10% | -4.01% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-07-31 | 1.0192 | 1.0192 | 0.11% | -- | 1.92% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-07-31 | 1.0155 | 1.0155 | 0.11% | -- | 1.55% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-07-31 | 1.7320 | 2.0031 | 3.18% | 18.76% | 111.34% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-07-31 | 1.6896 | 1.9587 | 3.18% | 18.64% | 106.43% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-07-31 | 0.9948 | 0.9948 | 0.51% | -17.46% | -0.52% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-07-31 | 0.9599 | 0.9599 | 0.50% | -17.55% | -4.01% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-07-31 | 2.6891 | 3.2691 | 2.41% | 22.33% | 242.86% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-07-31 | 2.6351 | 3.1851 | 2.41% | 22.21% | 233.45% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-07-31 | 0.9709 | 0.9709 | 0.19% | 1.40% | -2.91% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-07-31 | 1.0520 | 1.0520 | 0.18% | 1.31% | 5.20% | 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 | 2026-07-31 | 1.5455 | 1.8725 | 2.28% | 9.78% | 102.17% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-07-31 | 1.4916 | 1.8026 | 2.28% | 9.24% | 93.62% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-07-31 | 0.8081 | 0.8081 | 0.01% | -16.74% | -19.19% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-07-31 | 0.7932 | 0.7932 | 0.00% | -17.18% | -27.20% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-07-31 | 3.4857 | 3.4857 | 3.00% | 109.57% | 248.57% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-07-31 | 3.2511 | 3.2511 | 2.99% | 107.92% | 225.11% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-07-31 | 0.7706 | 0.7706 | 1.35% | -18.00% | -22.94% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-07-31 | 0.7333 | 0.7333 | 1.37% | -18.02% | -26.67% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-07-31 | 1.7514 | 2.3734 | -1.05% | 38.97% | 148.32% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-07-31 | 1.8446 | 1.8446 | 5.35% | 46.13% | 84.46% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-07-31 | 1.7301 | 1.7301 | 5.34% | 44.98% | 73.01% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-07-31 | 2.2282 | 2.2582 | 1.86% | 25.65% | 129.48% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-07-31 | 2.1449 | 2.1749 | 1.86% | 25.02% | 120.91% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-07-31 | 2.7195 | 2.7195 | -1.04% | 48.90% | 171.95% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-07-31 | 2.6975 | 2.6975 | -1.04% | 48.17% | 50.94% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-07-31 | 1.3790 | 1.3790 | 2.66% | 33.02% | 37.90% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-07-31 | 1.3330 | 1.3330 | 2.65% | 32.36% | 33.30% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-07-31 | 2.0576 | 2.0576 | 3.69% | 34.48% | 105.76% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-07-31 | 1.9905 | 1.9905 | 3.68% | 33.81% | 99.05% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-07-31 | 1.0263 | 1.0263 | 0.37% | 0.96% | 2.63% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-07-31 | 1.0009 | 1.0009 | 0.37% | 0.57% | 0.09% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-07-31 | 0.7786 | 0.7786 | 0.09% | 13.81% | -22.14% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-07-31 | 0.7551 | 0.7551 | 0.09% | 13.24% | -24.49% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-07-31 | 0.7851 | 0.7851 | 0.09% | 13.36% | 22.12% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-07-31 | 0.7746 | 0.7746 | 3.32% | 4.80% | -22.54% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-07-31 | 0.7520 | 0.7520 | 3.31% | 4.29% | -24.80% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-07-31 | 0.4586 | 0.4586 | 1.75% | -15.61% | -54.14% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-07-31 | 0.4451 | 0.4451 | 1.76% | -16.03% | -55.49% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-07-31 | 1.4616 | 1.4616 | -1.06% | 41.46% | 46.16% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-07-31 | 1.2256 | 1.2256 | -1.10% | 40.15% | 22.56% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-07-31 | 1.2282 | 1.2282 | -1.10% | -- | 8.97% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-07-31 | 0.5210 | 0.5210 | 2.36% | -10.03% | -47.90% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-07-31 | 0.4991 | 0.4991 | 2.38% | -10.75% | -50.09% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-07-31 | 0.9098 | 0.9098 | 1.10% | 29.16% | -9.02% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-07-31 | 0.8859 | 0.8859 | 1.11% | 28.52% | -11.41% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-07-31 | 0.9680 | 0.9680 | -0.23% | 0.44% | -3.20% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-07-31 | 0.9479 | 0.9479 | -0.23% | 0.03% | -5.21% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-07-31 | 0.9123 | 0.9123 | -0.19% | 4.41% | -8.77% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-07-31 | 0.8942 | 0.8942 | -0.19% | 3.98% | -10.58% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-07-31 | 0.9034 | 0.9034 | 0.47% | 0.02% | -9.66% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-07-31 | 0.8865 | 0.8865 | 0.48% | -0.37% | -11.35% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-07-31 | 0.9003 | 0.9003 | 0.47% | -0.17% | 1.72% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-07-31 | 0.8368 | 0.8368 | 3.00% | 18.08% | -16.32% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-07-31 | 0.8218 | 0.8218 | 3.01% | 17.50% | -17.82% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-07-31 | 0.6902 | 0.6902 | 3.77% | 11.79% | -30.98% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-07-31 | 0.6746 | 0.6746 | 3.77% | 11.23% | -32.54% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-07-31 | 1.2309 | 1.2309 | -1.11% | 41.76% | 23.09% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-07-31 | 1.2097 | 1.2097 | -1.11% | 41.20% | 20.97% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-07-31 | 1.0641 | 1.0641 | 0.98% | 12.40% | 6.41% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-07-31 | 1.0472 | 1.0472 | 0.97% | 11.94% | 4.72% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-07-31 | 0.8534 | 0.8534 | 2.08% | 13.76% | -14.66% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-07-31 | 0.8362 | 0.8362 | 2.08% | 13.12% | -16.38% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-07-31 | 0.7977 | 0.7977 | 4.03% | 6.15% | -20.23% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-07-31 | 0.7821 | 0.7821 | 4.03% | 5.60% | -21.79% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-07-31 | 1.0375 | 1.0375 | 0.00% | 0.89% | 3.75% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-07-31 | 0.9468 | 0.9468 | -0.05% | -10.41% | -5.32% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-07-31 | 0.9388 | 0.9388 | -0.05% | -10.71% | -6.12% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-07-31 | 1.5070 | 1.5070 | 6.44% | 19.91% | 50.70% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-07-31 | 1.4880 | 1.4880 | 6.44% | 19.32% | 48.80% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-07-31 | 1.3771 | 1.3771 | -1.10% | 35.74% | 37.71% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-07-31 | 1.3669 | 1.3669 | -1.10% | 35.06% | 36.69% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-07-31 | 1.3980 | 1.3980 | 3.44% | -- | 39.80% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-07-31 | 1.3919 | 1.3919 | 3.44% | -- | 39.19% | 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 | 认购期 | |
| 汇安启程混合C | 028431 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安沪深300增强A | 003884 | 2026-07-31 | 1.7600 | 1.7600 | 1.04% | 21.60% | 76.00% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-07-31 | 1.5935 | 1.5935 | 1.05% | 21.11% | 59.35% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-07-31 | 1.9074 | 1.9074 | 0.40% | 11.39% | 91.85% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-07-31 | 1.0211 | 1.2364 | 0.00% | 3.20% | 25.90% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-07-31 | 1.0155 | 1.1934 | 0.01% | 2.69% | 20.79% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-07-31 | 1.1987 | 1.1987 | -0.43% | -6.74% | 19.87% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-07-31 | 1.1664 | 1.1664 | 2.33% | 17.39% | 16.64% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-07-31 | 1.1400 | 1.1400 | 2.32% | 16.91% | 14.00% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-07-31 | 1.0374 | 1.0374 | 0.01% | 2.14% | 3.74% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-07-31 | 1.0372 | 1.0372 | 0.01% | 2.13% | 3.72% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-07-31 | 1.2370 | 1.2370 | 1.20% | 17.53% | 23.70% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-07-31 | 1.2323 | 1.2323 | 1.20% | 17.23% | 23.23% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-07-31 | 1.0291 | 1.0291 | -0.28% | -- | 2.91% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-07-31 | 1.0263 | 1.0263 | -0.28% | -- | 2.63% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-07-31 | 2.6221 | 2.6221 | 1.41% | 144.51% | 162.21% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-07-31 | 2.5092 | 2.5092 | 1.41% | 143.30% | 150.92% | 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
