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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 | 2026-06-18 | 1.0493 | 1.4281 | 0.02% | 2.62% | 50.61% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-06-18 | 1.0482 | 1.2601 | 0.02% | 2.42% | 24.68% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-06-18 | 1.0231 | 1.2964 | 0.02% | 1.79% | 33.66% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-06-18 | 1.0209 | 1.0915 | 0.02% | 1.53% | 7.50% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-06-18 | 1.0126 | 1.3209 | 0.03% | 1.72% | 35.62% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-06-18 | 1.0511 | 1.3328 | 0.03% | 1.69% | 37.95% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-06-18 | 1.1300 | 1.2670 | -0.02% | -5.75% | 28.47% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-06-18 | 1.1282 | 1.1282 | -0.02% | -5.86% | -0.78% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-06-18 | 1.0883 | 1.1933 | 0.01% | 1.00% | 20.09% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-06-18 | 1.0697 | 1.1747 | 0.01% | 0.80% | 18.14% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-06-18 | 1.0519 | 1.1069 | 0.00% | 0.98% | 10.86% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-06-18 | 1.0559 | 1.4019 | 0.01% | 3.06% | 45.46% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-06-18 | 1.0669 | 1.0669 | 0.01% | 3.76% | 3.94% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-06-18 | 1.0978 | 1.2083 | 0.04% | 4.04% | 21.58% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-06-18 | 1.0957 | 1.1994 | 0.03% | 4.02% | 20.62% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-06-18 | 1.2363 | 1.2888 | -0.94% | 10.05% | 30.05% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-06-18 | 1.2074 | 1.2559 | -0.94% | 9.61% | 26.53% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-06-18 | 1.1249 | 1.2199 | 0.02% | 1.55% | 22.75% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-06-18 | 1.1050 | 1.2000 | 0.02% | 1.30% | 20.68% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-06-18 | 1.1211 | 1.1611 | 0.02% | 1.46% | 5.07% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-06-18 | 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 | 2026-06-18 | 1.1186 | 1.1586 | 0.02% | 1.27% | 2.71% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-06-18 | 1.0282 | 1.1777 | 0.02% | 1.35% | 18.95% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-06-18 | 1.0273 | 1.1501 | 0.02% | 1.24% | 15.86% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-06-18 | 1.1200 | 1.2394 | 0.02% | 2.07% | 24.52% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-06-18 | 1.1244 | 1.2458 | 0.02% | 1.97% | 25.16% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-06-18 | 0.9210 | 1.0312 | -0.35% | -1.21% | 2.66% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-06-18 | 0.9046 | 1.0073 | -0.35% | -1.62% | 0.09% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-06-18 | 1.0329 | 1.2399 | 0.02% | 2.37% | 26.04% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-06-18 | 1.0170 | 1.1405 | 0.01% | 1.85% | 14.77% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-06-18 | 1.0243 | 1.1799 | 0.04% | 1.16% | 19.12% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-06-18 | 1.0187 | 1.0935 | 0.01% | 1.82% | 9.26% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-06-18 | 0.9492 | 0.9492 | -0.01% | 4.16% | -5.08% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-06-18 | 0.9289 | 0.9289 | -0.02% | 3.74% | -7.11% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-06-18 | 0.9482 | 0.9482 | -0.01% | 4.03% | 4.51% | 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 | 2026-06-18 | 1.0972 | 1.0972 | 0.02% | 1.53% | 9.72% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-06-18 | 1.0878 | 1.0878 | 0.02% | 1.32% | 8.78% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-06-18 | 1.1093 | 1.1123 | 0.03% | 1.85% | 11.26% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-06-18 | 1.1003 | 1.1033 | 0.03% | 1.65% | 10.36% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-06-18 | 1.0734 | 1.1294 | 0.04% | 1.09% | 13.11% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-06-18 | 1.0704 | 1.1249 | 0.04% | 0.99% | 12.65% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-06-18 | 1.0372 | 1.0582 | 0.04% | 2.37% | 5.89% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-06-18 | 1.0351 | 1.0551 | 0.03% | 2.24% | 5.57% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-06-18 | 1.0190 | 1.0816 | 0.03% | 2.12% | 8.35% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-06-18 | 1.0143 | 1.0543 | 0.05% | 1.28% | 5.47% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-06-18 | 1.0167 | 1.0167 | 0.02% | 1.47% | 1.67% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-06-18 | 1.0155 | 1.0155 | 0.02% | 1.35% | 1.55% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-06-18 | 1.0258 | 1.0258 | 0.10% | 2.46% | 2.58% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-06-18 | 1.0215 | 1.0215 | 0.11% | 2.05% | 2.15% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-06-18 | 1.0113 | 1.0113 | -0.03% | -- | 1.13% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-06-18 | 1.0081 | 1.0081 | -0.03% | -- | 0.81% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-06-18 | 2.2620 | 2.5331 | 0.58% | 67.47% | 176.01% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-06-18 | 2.2068 | 2.4759 | 0.57% | 67.30% | 169.62% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-06-18 | 0.9024 | 0.9024 | -2.59% | -27.14% | -9.76% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-06-18 | 0.8708 | 0.8708 | -2.60% | -27.23% | -12.92% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-06-18 | 3.5725 | 4.1525 | 0.72% | 74.19% | 355.49% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-06-18 | 3.5012 | 4.0512 | 0.72% | 74.02% | 343.05% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-06-18 | 0.9812 | 0.9812 | -0.05% | 4.00% | -1.88% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-06-18 | 1.0632 | 1.0632 | -0.06% | 3.89% | 6.32% | 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 | 2026-06-18 | 1.6196 | 1.9466 | -0.16% | 31.04% | 111.86% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-06-18 | 1.5640 | 1.8750 | -0.17% | 30.39% | 103.02% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-06-18 | 0.8587 | 0.8587 | 0.00% | -9.08% | -14.13% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-06-18 | 0.8434 | 0.8434 | 0.00% | -9.56% | -22.60% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-06-18 | 4.4356 | 4.4356 | 2.38% | 244.46% | 343.56% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-06-18 | 4.1409 | 4.1409 | 2.38% | 241.74% | 314.09% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-06-18 | 1.0507 | 1.0507 | -0.77% | 19.03% | 5.07% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-06-18 | 0.9998 | 0.9998 | -0.76% | 19.01% | -0.02% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-06-18 | 1.6223 | 2.2443 | -1.40% | 43.24% | 130.01% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-06-18 | 2.3054 | 2.3054 | 5.77% | 93.03% | 130.54% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-06-18 | 2.1644 | 2.1644 | 5.77% | 91.52% | 116.44% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-06-18 | 2.5537 | 2.5837 | 0.57% | 59.48% | 163.00% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-06-18 | 2.4597 | 2.4897 | 0.57% | 58.69% | 153.33% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-06-18 | 2.4856 | 2.4856 | -1.46% | 51.74% | 148.56% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-06-18 | 2.4669 | 2.4669 | -1.47% | 51.00% | 38.04% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-06-18 | 1.7071 | 1.7071 | -1.05% | 69.32% | 70.71% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-06-18 | 1.6513 | 1.6513 | -1.05% | 68.48% | 65.13% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-06-18 | 2.5182 | 2.5182 | 1.55% | 77.44% | 151.82% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-06-18 | 2.4375 | 2.4375 | 1.55% | 76.54% | 143.75% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-06-18 | 1.0238 | 1.0238 | -0.03% | 1.01% | 2.38% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-06-18 | 0.9990 | 0.9990 | -0.02% | 0.62% | -0.10% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-06-18 | 0.7446 | 0.7446 | -0.90% | 17.20% | -25.54% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-06-18 | 0.7225 | 0.7225 | -0.92% | 16.61% | -27.75% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-06-18 | 0.7511 | 0.7511 | -0.92% | 16.78% | 16.83% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-06-18 | 1.1231 | 1.1231 | 0.99% | 56.18% | 12.31% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-06-18 | 1.0910 | 1.0910 | 0.98% | 55.41% | 9.10% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-06-18 | 0.4321 | 0.4321 | -0.53% | -21.88% | -56.79% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-06-18 | 0.4197 | 0.4197 | -0.52% | -22.25% | -58.03% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-06-18 | 1.3440 | 1.3440 | -1.50% | 45.33% | 34.40% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-06-18 | 1.1269 | 1.1269 | -1.50% | 43.15% | 12.69% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-06-18 | 1.1299 | 1.1299 | -1.50% | -- | 0.25% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-06-18 | 0.7423 | 0.7423 | 3.14% | 38.96% | -25.77% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-06-18 | 0.7118 | 0.7118 | 3.14% | 37.87% | -28.82% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-06-18 | 0.9056 | 0.9056 | -0.20% | 36.08% | -9.44% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-06-18 | 0.8824 | 0.8824 | -0.18% | 35.40% | -11.76% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-06-18 | 0.9498 | 0.9498 | -0.37% | -1.08% | -5.02% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-06-18 | 0.9306 | 0.9306 | -0.35% | -1.47% | -6.94% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-06-18 | 0.8858 | 0.8858 | -0.73% | 1.63% | -11.42% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-06-18 | 0.8687 | 0.8687 | -0.72% | 1.22% | -13.13% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-06-18 | 0.9441 | 0.9441 | 0.51% | 4.52% | -5.59% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-06-18 | 0.9268 | 0.9268 | 0.51% | 4.10% | -7.32% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-06-18 | 0.9410 | 0.9410 | 0.50% | 4.31% | 6.32% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-06-18 | 1.1035 | 1.1035 | 4.47% | 71.91% | 10.35% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-06-18 | 1.0843 | 1.0843 | 4.47% | 71.05% | 8.43% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-06-18 | 0.9484 | 0.9484 | 4.39% | 69.21% | -5.16% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-06-18 | 0.9275 | 0.9275 | 4.39% | 68.36% | -7.25% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-06-18 | 1.1384 | 1.1384 | -1.45% | 44.72% | 13.84% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-06-18 | 1.1194 | 1.1194 | -1.44% | 44.14% | 11.94% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-06-18 | 1.1463 | 1.1463 | 0.27% | 22.25% | 14.63% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-06-18 | 1.1287 | 1.1287 | 0.28% | 21.76% | 12.87% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-06-18 | 1.0686 | 1.0686 | -0.15% | 50.27% | 6.86% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-06-18 | 1.0476 | 1.0476 | -0.15% | 49.42% | 4.76% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-06-18 | 1.1181 | 1.1181 | 4.69% | 64.35% | 11.81% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-06-18 | 1.0969 | 1.0969 | 4.69% | 63.52% | 9.69% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-06-18 | 1.0374 | 1.0374 | 0.00% | 1.01% | 3.74% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-06-18 | 0.8042 | 0.8042 | 2.39% | -16.11% | -19.58% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-06-18 | 0.7979 | 0.7979 | 2.39% | -16.39% | -20.21% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-06-18 | 2.0969 | 2.0969 | 4.17% | 87.39% | 109.69% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-06-18 | 2.0718 | 2.0718 | 4.17% | 86.48% | 107.18% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-06-18 | 1.2736 | 1.2736 | -1.45% | 36.93% | 27.36% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-06-18 | 1.2649 | 1.2649 | -1.46% | 36.23% | 26.49% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-06-18 | 1.7250 | 1.7250 | 3.00% | -- | 72.50% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-06-18 | 1.7184 | 1.7184 | 2.99% | -- | 71.84% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-06-18 | 1.8643 | 1.8643 | 0.21% | 36.76% | 86.43% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-06-18 | 1.6887 | 1.6887 | 0.21% | 36.21% | 68.87% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-06-18 | 1.9896 | 1.9896 | 0.61% | 21.24% | 100.12% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-06-18 | 1.0180 | 1.2333 | 0.02% | 3.28% | 25.52% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-06-18 | 1.0130 | 1.1909 | 0.02% | 2.78% | 20.49% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-06-18 | 1.1424 | 1.1424 | -3.01% | -1.70% | 14.24% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-06-18 | 1.3292 | 1.3292 | 0.45% | 45.76% | 32.92% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-06-18 | 1.2998 | 1.2998 | 0.46% | 45.18% | 29.98% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-06-18 | 1.0348 | 1.0348 | 0.02% | 2.02% | 3.48% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-06-18 | 1.0346 | 1.0346 | 0.02% | 2.00% | 3.46% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-06-18 | 1.3400 | 1.3400 | 0.49% | 35.60% | 34.00% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-06-18 | 1.3353 | 1.3353 | 0.49% | 35.26% | 33.53% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-06-18 | 0.9491 | 0.9491 | -1.99% | -- | -5.09% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-06-18 | 0.9468 | 0.9468 | -2.00% | -- | -5.32% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-06-18 | 2.8567 | 2.8567 | 2.19% | 187.37% | 185.67% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-06-18 | 2.7353 | 2.7353 | 2.19% | 185.94% | 173.53% | 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
