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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 | 2026-08-10 | 1.0431 | 1.4319 | 0.03% | 2.70% | 51.16% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-08-10 | 1.0427 | 1.2636 | 0.03% | 2.48% | 25.10% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-08-10 | 1.0237 | 1.2970 | 0.00% | 1.48% | 33.74% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-08-10 | 1.0211 | 1.0917 | 0.00% | 1.22% | 7.53% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-08-10 | 1.0161 | 1.3244 | 0.06% | 1.89% | 36.09% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-08-10 | 1.0557 | 1.3374 | 0.07% | 2.11% | 38.56% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-08-10 | 1.1339 | 1.2709 | 0.91% | -4.40% | 28.91% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-08-10 | 1.1319 | 1.1319 | 0.91% | -4.51% | -0.46% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-08-10 | 1.0892 | 1.1942 | 0.01% | 0.83% | 20.19% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-08-10 | 1.0702 | 1.1752 | 0.00% | 0.62% | 18.19% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-08-10 | 1.0527 | 1.1077 | 0.00% | 0.81% | 10.95% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-08-10 | 1.0561 | 1.4021 | 0.01% | 2.51% | 45.48% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-08-10 | 1.0670 | 1.0670 | 0.00% | 3.01% | 3.95% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-08-10 | 1.1013 | 1.2118 | 0.01% | 4.26% | 21.97% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-08-10 | 1.0992 | 1.2029 | 0.01% | 4.24% | 21.00% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-08-10 | 1.1004 | 1.1004 | 0.01% | -- | 0.15% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-08-10 | 1.2442 | 1.2967 | -0.14% | 4.92% | 30.88% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-08-10 | 1.2144 | 1.2629 | -0.14% | 4.50% | 27.27% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-08-10 | 1.1279 | 1.2229 | 0.04% | 1.59% | 23.08% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-08-10 | 1.1075 | 1.2025 | 0.05% | 1.33% | 20.95% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-08-10 | 1.1239 | 1.1639 | 0.05% | 1.48% | 5.33% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-08-10 | 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 | 2026-08-10 | 1.1211 | 1.1611 | 0.04% | 1.30% | 2.94% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-08-10 | 1.0385 | 1.1880 | 0.08% | 2.26% | 20.14% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-08-10 | 1.0374 | 1.1602 | 0.08% | 2.17% | 16.99% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-08-10 | 1.1083 | 1.2427 | 0.00% | 2.08% | 24.89% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-08-10 | 1.1126 | 1.2490 | 0.01% | 1.99% | 25.52% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-08-10 | 0.9381 | 1.0483 | 0.36% | 0.25% | 4.56% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-08-10 | 0.9209 | 1.0236 | 0.36% | -0.16% | 1.90% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-08-07 | 1.0354 | 1.2424 | 0.02% | 2.30% | 26.35% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-08-10 | 1.0196 | 1.1431 | 0.01% | 1.81% | 15.06% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-08-07 | 1.0281 | 1.1837 | 0.06% | 1.42% | 19.56% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-08-10 | 1.0214 | 1.0962 | 0.01% | 1.89% | 9.55% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-08-10 | 0.9410 | 0.9410 | 0.01% | 1.60% | -5.90% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-08-10 | 0.9204 | 0.9204 | 0.01% | 1.19% | -7.96% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-08-10 | 0.9399 | 0.9399 | 0.02% | 1.52% | 3.59% | 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 | 2026-08-10 | 1.0992 | 1.0992 | 0.01% | 1.50% | 9.92% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-08-10 | 1.0895 | 1.0895 | 0.01% | 1.30% | 8.95% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-08-10 | 1.1116 | 1.1146 | 0.05% | 1.82% | 11.49% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-08-10 | 1.1022 | 1.1052 | 0.04% | 1.61% | 10.55% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-08-10 | 1.0756 | 1.1316 | 0.07% | 1.34% | 13.34% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-08-10 | 1.0725 | 1.1270 | 0.07% | 1.24% | 12.87% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-08-10 | 1.0393 | 1.0603 | 0.02% | 1.91% | 6.10% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-08-10 | 1.0371 | 1.0571 | 0.02% | 1.81% | 5.77% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-08-10 | 1.0218 | 1.0844 | 0.06% | 1.91% | 8.65% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-08-10 | 1.0158 | 1.0558 | 0.05% | 1.08% | 5.63% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-08-10 | 1.0223 | 1.0223 | 0.17% | 1.95% | 2.23% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-08-10 | 1.0209 | 1.0209 | 0.17% | 1.83% | 2.09% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-08-10 | 0.9868 | 0.9868 | 0.28% | -1.53% | -1.32% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-08-10 | 0.9820 | 0.9820 | 0.28% | -1.93% | -1.80% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-08-10 | 1.0225 | 1.0225 | 0.19% | 2.26% | 2.25% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-08-10 | 1.0187 | 1.0187 | 0.19% | 1.88% | 1.87% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-08-10 | 1.8957 | 2.1668 | -0.19% | 26.46% | 131.32% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-08-10 | 1.8492 | 2.1183 | -0.19% | 26.33% | 125.93% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-08-10 | 0.9896 | 0.9896 | 2.01% | -19.23% | -1.04% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-08-10 | 0.9548 | 0.9548 | 2.00% | -19.32% | -4.52% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-08-10 | 2.9467 | 3.5267 | -0.37% | 30.26% | 275.70% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-08-10 | 2.8874 | 3.4374 | -0.37% | 30.13% | 265.38% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-08-10 | 0.9731 | 0.9731 | 0.07% | 1.38% | -2.69% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-08-10 | 1.0543 | 1.0543 | 0.08% | 1.28% | 5.43% | 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 | 2026-08-10 | 1.6858 | 2.0128 | 2.57% | 13.89% | 120.52% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-08-10 | 1.6268 | 1.9378 | 2.56% | 13.33% | 111.17% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-08-10 | 0.8089 | 0.8089 | 0.07% | -17.33% | -19.11% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-08-10 | 0.7939 | 0.7939 | 0.06% | -17.77% | -27.14% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-08-10 | 3.8718 | 3.8718 | 1.29% | 135.10% | 287.18% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-08-10 | 3.6104 | 3.6104 | 1.28% | 133.23% | 261.04% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-08-10 | 0.8164 | 0.8164 | 0.39% | -14.07% | -18.36% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-08-10 | 0.7768 | 0.7768 | 0.39% | -14.10% | -22.32% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-08-10 | 1.7204 | 2.3424 | 1.71% | 36.85% | 143.92% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-08-10 | 1.9839 | 1.9839 | -2.38% | 54.67% | 98.39% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-08-10 | 1.8604 | 1.8604 | -2.39% | 53.46% | 86.04% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-08-10 | 2.3885 | 2.4185 | 0.56% | 31.11% | 145.99% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-08-10 | 2.2990 | 2.3290 | 0.56% | 30.46% | 136.78% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-08-10 | 2.6650 | 2.6650 | 1.69% | 46.29% | 166.50% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-08-10 | 2.6430 | 2.6430 | 1.68% | 45.57% | 47.89% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-08-10 | 1.6064 | 1.6064 | 3.53% | 47.97% | 60.64% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-08-10 | 1.5527 | 1.5527 | 3.52% | 47.23% | 55.27% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-08-10 | 2.3124 | 2.3124 | 0.96% | 47.41% | 131.24% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-08-10 | 2.2368 | 2.2368 | 0.95% | 46.67% | 123.68% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-08-10 | 1.0465 | 1.0465 | 0.23% | 2.61% | 4.65% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-08-10 | 1.0204 | 1.0204 | 0.23% | 2.19% | 2.04% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-08-10 | 0.7952 | 0.7952 | 1.75% | 12.76% | -20.48% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-08-10 | 0.7711 | 0.7711 | 1.76% | 12.19% | -22.89% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-08-10 | 0.8018 | 0.8018 | 1.75% | 12.33% | 24.72% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-08-10 | 0.8993 | 0.8993 | -0.35% | 20.00% | -10.07% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-08-10 | 0.8730 | 0.8730 | -0.35% | 19.41% | -12.70% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-08-10 | 0.4702 | 0.4702 | 2.33% | -14.88% | -52.98% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-08-10 | 0.4563 | 0.4563 | 2.31% | -15.31% | -54.37% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-08-10 | 1.4317 | 1.4317 | 1.67% | 38.54% | 43.17% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-08-10 | 1.2006 | 1.2006 | 1.68% | 37.57% | 20.06% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-08-10 | 1.2030 | 1.2030 | 1.67% | -- | 6.73% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-08-10 | 0.5896 | 0.5896 | 1.92% | -0.77% | -41.04% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-08-10 | 0.5646 | 0.5646 | 1.89% | -1.59% | -43.54% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-08-10 | 0.9357 | 0.9357 | 0.66% | 30.74% | -6.43% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-08-10 | 0.9109 | 0.9109 | 0.64% | 30.07% | -8.91% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-08-10 | 0.9672 | 0.9672 | 0.33% | 0.03% | -3.28% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-08-10 | 0.9471 | 0.9471 | 0.34% | -0.37% | -5.29% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-08-10 | 0.9107 | 0.9107 | 0.26% | 3.83% | -8.93% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-08-10 | 0.8926 | 0.8926 | 0.26% | 3.42% | -10.74% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-08-10 | 0.9174 | 0.9174 | 0.08% | 1.53% | -8.26% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-08-10 | 0.9001 | 0.9001 | 0.08% | 1.12% | -9.99% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-08-10 | 0.9142 | 0.9142 | 0.08% | 1.34% | 3.29% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-08-10 | 0.9102 | 0.9102 | -0.31% | 25.18% | -8.98% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-08-10 | 0.8937 | 0.8937 | -0.31% | 24.56% | -10.63% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-08-10 | 0.7710 | 0.7710 | -0.08% | 21.88% | -22.90% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-08-10 | 0.7534 | 0.7534 | -0.08% | 21.24% | -24.66% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-08-10 | 1.2090 | 1.2090 | 1.72% | 39.74% | 20.90% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-08-10 | 1.1881 | 1.1881 | 1.72% | 39.17% | 18.81% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-08-10 | 1.1087 | 1.1087 | 0.55% | 15.74% | 10.87% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-08-10 | 1.0910 | 1.0910 | 0.55% | 15.28% | 9.10% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-08-10 | 0.9319 | 0.9319 | 0.01% | 20.14% | -6.81% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-08-10 | 0.9130 | 0.9130 | 0.01% | 19.47% | -8.70% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-08-10 | 0.8828 | 0.8828 | -0.41% | 14.78% | -11.72% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-08-10 | 0.8654 | 0.8654 | -0.41% | 14.20% | -13.46% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-08-10 | 1.0377 | 1.0377 | 0.00% | 0.88% | 3.77% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-08-10 | 1.0360 | 1.0360 | 0.52% | -4.02% | 3.60% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-08-10 | 1.0271 | 1.0271 | 0.52% | -4.35% | 2.71% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-08-10 | 1.6069 | 1.6069 | -1.60% | 27.22% | 60.69% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-08-10 | 1.5864 | 1.5864 | -1.61% | 26.59% | 58.64% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-08-10 | 1.3524 | 1.3524 | 1.67% | 32.72% | 35.24% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-08-10 | 1.3421 | 1.3421 | 1.66% | 32.03% | 34.21% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-08-10 | 1.5491 | 1.5491 | 1.22% | -- | 54.91% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-08-10 | 1.5421 | 1.5421 | 1.21% | -- | 54.21% | 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 | 2026-08-10 | 1.8137 | 1.8137 | 0.19% | 24.51% | 81.37% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-08-10 | 1.6419 | 1.6419 | 0.18% | 24.00% | 64.19% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-08-10 | 1.9378 | 1.9378 | -0.04% | 12.10% | 94.91% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-08-10 | 1.0218 | 1.2371 | 0.01% | 3.07% | 25.98% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-08-10 | 1.0160 | 1.1939 | 0.01% | 2.56% | 20.85% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-08-10 | 1.1930 | 1.1930 | 0.42% | -7.15% | 19.30% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-08-10 | 1.2604 | 1.2604 | 0.49% | 23.69% | 26.04% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-08-10 | 1.2318 | 1.2318 | 0.50% | 23.19% | 23.18% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-08-10 | 1.0406 | 1.0406 | 0.10% | 2.39% | 4.06% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-08-10 | 1.0403 | 1.0403 | 0.09% | 2.37% | 4.03% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-08-10 | 1.2812 | 1.2812 | 0.23% | 20.79% | 28.12% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-08-10 | 1.2762 | 1.2762 | 0.24% | 20.48% | 27.62% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-08-10 | 1.0076 | 1.0076 | 0.67% | -- | 0.76% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-08-10 | 1.0047 | 1.0047 | 0.66% | -- | 0.47% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-08-10 | 2.9194 | 2.9194 | 2.45% | 176.09% | 191.94% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-08-10 | 2.7933 | 2.7933 | 2.44% | 174.71% | 179.33% | 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
