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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 | 2026-08-06 | 1.0426 | 1.4314 | 0.02% | 2.71% | 51.09% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-08-06 | 1.0422 | 1.2631 | 0.02% | 2.49% | 25.04% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-08-06 | 1.0237 | 1.2970 | -0.01% | 1.49% | 33.74% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-08-06 | 1.0212 | 1.0918 | 0.00% | 1.23% | 7.54% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-08-06 | 1.0151 | 1.3234 | 0.01% | 1.83% | 35.95% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-08-06 | 1.0545 | 1.3362 | 0.02% | 2.04% | 38.40% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-08-06 | 1.1104 | 1.2474 | 0.52% | -6.33% | 26.24% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-08-06 | 1.1084 | 1.1084 | 0.51% | -6.46% | -2.52% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-08-06 | 1.0891 | 1.1941 | 0.00% | 0.84% | 20.18% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-08-06 | 1.0702 | 1.1752 | 0.00% | 0.64% | 18.19% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-08-06 | 1.0527 | 1.1077 | 0.00% | 0.83% | 10.95% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-08-06 | 1.0560 | 1.4020 | 0.04% | 2.52% | 45.47% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-08-06 | 1.0669 | 1.0669 | 0.04% | 3.02% | 3.94% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-08-06 | 1.1010 | 1.2115 | 0.01% | 4.23% | 21.93% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-08-06 | 1.0989 | 1.2026 | 0.01% | 4.21% | 20.97% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-08-06 | 1.1001 | 1.1001 | 0.01% | -- | 0.13% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-08-06 | 1.2455 | 1.2980 | -0.22% | 5.00% | 31.02% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-08-06 | 1.2157 | 1.2642 | -0.23% | 4.59% | 27.40% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-08-06 | 1.1271 | 1.2221 | 0.00% | 1.55% | 22.99% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-08-06 | 1.1068 | 1.2018 | 0.00% | 1.31% | 20.88% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-08-06 | 1.1231 | 1.1631 | 0.00% | 1.43% | 5.26% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-08-06 | 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 | 2026-08-06 | 1.1203 | 1.1603 | 0.00% | 1.25% | 2.87% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-08-06 | 1.0375 | 1.1870 | -0.01% | 2.19% | 20.02% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-08-06 | 1.0364 | 1.1592 | -0.02% | 2.08% | 16.88% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-08-06 | 1.1082 | 1.2426 | -0.01% | 2.11% | 24.87% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-08-06 | 1.1125 | 1.2489 | 0.00% | 2.01% | 25.51% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-08-06 | 0.9349 | 1.0451 | -0.06% | 0.00% | 4.21% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-08-06 | 0.9179 | 1.0206 | -0.05% | -0.40% | 1.56% | 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 | 2026-08-06 | 1.0195 | 1.1430 | 0.01% | 1.81% | 15.05% | 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 | 2026-08-06 | 1.0213 | 1.0961 | 0.01% | 1.89% | 9.54% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-08-06 | 0.9407 | 0.9407 | 0.01% | 1.54% | -5.93% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-08-06 | 0.9201 | 0.9201 | 0.00% | 1.13% | -7.99% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-08-06 | 0.9395 | 0.9395 | 0.00% | 1.45% | 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 | 2026-08-06 | 1.0991 | 1.0991 | 0.01% | 1.51% | 9.91% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-08-06 | 1.0894 | 1.0894 | 0.01% | 1.30% | 8.94% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-08-06 | 1.1110 | 1.1140 | 0.01% | 1.80% | 11.43% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-08-06 | 1.1016 | 1.1046 | 0.00% | 1.59% | 10.49% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-08-06 | 1.0743 | 1.1303 | 0.01% | 1.22% | 13.21% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-08-06 | 1.0711 | 1.1256 | 0.01% | 1.12% | 12.72% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-08-06 | 1.0392 | 1.0602 | -0.04% | 1.91% | 6.09% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-08-06 | 1.0369 | 1.0569 | -0.04% | 1.81% | 5.75% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-08-06 | 1.0209 | 1.0835 | 0.00% | 1.85% | 8.56% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-08-06 | 1.0150 | 1.0550 | 0.00% | 1.00% | 5.54% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-08-06 | 1.0198 | 1.0198 | -0.01% | 1.72% | 1.98% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-08-06 | 1.0184 | 1.0184 | -0.01% | 1.60% | 1.84% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-08-06 | 0.9786 | 0.9786 | 0.33% | -2.37% | -2.14% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-08-06 | 0.9739 | 0.9739 | 0.33% | -2.77% | -2.61% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-08-06 | 1.0191 | 1.0191 | -0.05% | 1.91% | 1.91% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-08-06 | 1.0153 | 1.0153 | -0.05% | 1.53% | 1.53% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-08-06 | 1.8565 | 2.1276 | 0.41% | 22.11% | 126.53% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-08-06 | 1.8110 | 2.0801 | 0.41% | 21.99% | 121.26% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-08-06 | 0.9710 | 0.9710 | -0.53% | -20.82% | -2.90% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-08-06 | 0.9369 | 0.9369 | -0.53% | -20.90% | -6.31% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-08-06 | 2.8906 | 3.4706 | 0.63% | 26.08% | 268.55% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-08-06 | 2.8325 | 3.3825 | 0.63% | 25.96% | 258.43% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-08-06 | 0.9715 | 0.9715 | -0.02% | 1.25% | -2.85% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-08-06 | 1.0526 | 1.0526 | -0.02% | 1.15% | 5.26% | 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 | 2026-08-06 | 1.6370 | 1.9640 | 1.08% | 11.41% | 114.14% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-08-06 | 1.5798 | 1.8908 | 1.07% | 10.86% | 105.07% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-08-06 | 0.8072 | 0.8072 | -0.30% | -17.31% | -19.28% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-08-06 | 0.7923 | 0.7923 | -0.30% | -17.74% | -27.29% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-08-06 | 3.7272 | 3.7272 | 1.51% | 121.49% | 272.72% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-08-06 | 3.4758 | 3.4758 | 1.50% | 119.75% | 247.58% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-08-06 | 0.8029 | 0.8029 | -0.46% | -16.43% | -19.71% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-08-06 | 0.7640 | 0.7640 | -0.46% | -16.44% | -23.60% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-08-06 | 1.6893 | 2.3113 | -0.74% | 33.04% | 139.51% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-08-06 | 1.9739 | 1.9739 | 2.27% | 52.79% | 97.39% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-08-06 | 1.8512 | 1.8512 | 2.26% | 51.60% | 85.12% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-08-06 | 2.3379 | 2.3679 | 0.70% | 28.48% | 140.78% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-08-06 | 2.2504 | 2.2804 | 0.70% | 27.86% | 131.77% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-08-06 | 2.6200 | 2.6200 | -0.64% | 42.38% | 162.00% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-08-06 | 2.5986 | 2.5986 | -0.64% | 41.68% | 45.41% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-08-06 | 1.5093 | 1.5093 | 1.64% | 43.10% | 50.93% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-08-06 | 1.4590 | 1.4590 | 1.64% | 42.40% | 45.90% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-08-06 | 2.2311 | 2.2311 | 1.38% | 42.64% | 123.11% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-08-06 | 2.1583 | 2.1583 | 1.38% | 41.94% | 115.83% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-08-06 | 1.0400 | 1.0400 | 0.17% | 2.11% | 4.00% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-08-06 | 1.0142 | 1.0142 | 0.18% | 1.71% | 1.42% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-08-06 | 0.7802 | 0.7802 | 0.01% | 11.09% | -21.98% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-08-06 | 0.7566 | 0.7566 | 0.01% | 10.53% | -24.34% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-08-06 | 0.7867 | 0.7867 | 0.01% | 10.65% | 22.37% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-08-06 | 0.8684 | 0.8684 | 1.52% | 15.82% | -13.16% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-08-06 | 0.8430 | 0.8430 | 1.52% | 15.24% | -15.70% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-08-06 | 0.4583 | 0.4583 | -0.84% | -16.70% | -54.17% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-08-06 | 0.4448 | 0.4448 | -0.82% | -17.12% | -55.52% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-08-06 | 1.4077 | 1.4077 | -0.66% | 35.12% | 40.77% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-08-06 | 1.1804 | 1.1804 | -0.66% | 34.01% | 18.04% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-08-06 | 1.1828 | 1.1828 | -0.66% | -- | 4.94% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-08-06 | 0.5662 | 0.5662 | 0.80% | -5.99% | -43.38% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-08-06 | 0.5423 | 0.5423 | 0.80% | -6.74% | -45.77% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-08-06 | 0.9179 | 0.9179 | 0.04% | 27.40% | -8.21% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-08-06 | 0.8937 | 0.8937 | 0.04% | 26.77% | -10.63% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-08-06 | 0.9641 | 0.9641 | -0.08% | -0.15% | -3.59% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-08-06 | 0.9440 | 0.9440 | -0.08% | -0.55% | -5.60% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-08-06 | 0.9089 | 0.9089 | -0.13% | 3.77% | -9.11% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-08-06 | 0.8908 | 0.8908 | -0.13% | 3.35% | -10.92% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-08-06 | 0.9115 | 0.9115 | 0.16% | 0.83% | -8.85% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-08-06 | 0.8943 | 0.8943 | 0.16% | 0.43% | -10.57% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-08-06 | 0.9083 | 0.9083 | 0.17% | 0.64% | 2.62% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-08-06 | 0.8937 | 0.8937 | 0.88% | 21.67% | -10.63% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-08-06 | 0.8775 | 0.8775 | 0.87% | 21.07% | -12.25% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-08-06 | 0.7509 | 0.7509 | 1.34% | 17.88% | -24.91% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-08-06 | 0.7338 | 0.7338 | 1.33% | 17.28% | -26.62% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-08-06 | 1.1871 | 1.1871 | -0.74% | 35.70% | 18.71% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-08-06 | 1.1666 | 1.1666 | -0.74% | 35.16% | 16.66% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-08-06 | 1.0914 | 1.0914 | 0.30% | 14.43% | 9.14% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-08-06 | 1.0740 | 1.0740 | 0.30% | 13.96% | 7.40% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-08-06 | 0.9079 | 0.9079 | -0.57% | 15.95% | -9.21% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-08-06 | 0.8896 | 0.8896 | -0.56% | 15.32% | -11.04% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-08-06 | 0.8651 | 0.8651 | 1.06% | 11.61% | -13.49% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-08-06 | 0.8481 | 0.8481 | 1.06% | 11.05% | -15.19% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-08-06 | 1.0377 | 1.0377 | 0.01% | 0.90% | 3.77% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-08-06 | 0.9692 | 0.9692 | 0.68% | -11.08% | -3.08% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-08-06 | 0.9610 | 0.9610 | 0.68% | -11.38% | -3.90% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-08-06 | 1.6033 | 1.6033 | 0.77% | 22.68% | 60.33% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-08-06 | 1.5830 | 1.5830 | 0.77% | 22.09% | 58.30% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-08-06 | 1.3285 | 1.3285 | -0.73% | 27.69% | 32.85% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-08-06 | 1.3185 | 1.3185 | -0.74% | 27.05% | 31.85% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-08-06 | 1.4863 | 1.4863 | 1.51% | -- | 48.63% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-08-06 | 1.4796 | 1.4796 | 1.50% | -- | 47.96% | 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 | 2026-08-06 | 1.7930 | 1.7930 | -0.19% | 22.88% | 79.30% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-08-06 | 1.6233 | 1.6233 | -0.18% | 22.40% | 62.33% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-08-06 | 1.9238 | 1.9238 | -0.07% | 11.49% | 93.50% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-08-06 | 1.0216 | 1.2369 | 0.00% | 3.09% | 25.96% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-08-06 | 1.0158 | 1.1937 | -0.01% | 2.57% | 20.83% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-08-06 | 1.1883 | 1.1883 | -1.04% | -8.14% | 18.83% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-08-06 | 1.2284 | 1.2284 | 0.54% | 20.41% | 22.84% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-08-06 | 1.2006 | 1.2006 | 0.54% | 19.93% | 20.06% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-08-06 | 1.0391 | 1.0391 | 0.03% | 2.27% | 3.91% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-08-06 | 1.0389 | 1.0389 | 0.03% | 2.26% | 3.89% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-08-06 | 1.2616 | 1.2616 | -0.19% | 18.64% | 26.16% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-08-06 | 1.2567 | 1.2567 | -0.19% | 18.33% | 25.67% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-08-06 | 1.0067 | 1.0067 | -0.23% | -- | 0.67% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-08-06 | 1.0039 | 1.0039 | -0.23% | -- | 0.39% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-08-06 | 2.7762 | 2.7762 | 1.24% | 159.68% | 177.62% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-08-06 | 2.6565 | 2.6565 | 1.24% | 158.39% | 165.65% | 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
