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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 | 2026-05-26 | 1.0477 | 1.4265 | 0.03% | 2.82% | 50.38% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-05-26 | 1.0468 | 1.2587 | 0.03% | 2.62% | 24.51% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-05-26 | 1.0226 | 1.2959 | 0.00% | 1.93% | 33.59% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-05-26 | 1.0205 | 1.0911 | 0.00% | 1.67% | 7.46% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-05-26 | 1.0117 | 1.3200 | 0.03% | 1.81% | 35.50% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-05-26 | 1.0499 | 1.3316 | 0.07% | 1.75% | 37.80% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-05-26 | 1.1237 | 1.2607 | 0.20% | -5.13% | 27.75% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-05-26 | 1.1220 | 1.1220 | 0.21% | -5.24% | -1.33% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-05-26 | 1.0882 | 1.1932 | 0.00% | 1.08% | 20.08% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-05-26 | 1.0697 | 1.1747 | 0.00% | 0.88% | 18.14% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-05-26 | 1.0518 | 1.1068 | 0.00% | 1.05% | 10.85% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-05-26 | 1.0543 | 1.4003 | 0.02% | 3.50% | 45.24% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-05-26 | 1.0653 | 1.0653 | 0.02% | 4.30% | 3.78% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-05-26 | 1.0950 | 1.2055 | 0.04% | 3.84% | 21.27% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-05-26 | 1.0930 | 1.1967 | 0.04% | 3.82% | 20.32% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-05-26 | 1.2526 | 1.3051 | -0.56% | 13.19% | 31.77% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-05-26 | 1.2237 | 1.2722 | -0.55% | 12.74% | 28.24% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-05-26 | 1.1243 | 1.2193 | 0.02% | 1.62% | 22.68% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-05-26 | 1.1045 | 1.1995 | 0.01% | 1.37% | 20.63% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-05-26 | 1.1205 | 1.1605 | 0.02% | 1.52% | 5.01% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-05-26 | 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 | 2026-05-26 | 1.1182 | 1.1582 | 0.02% | 1.33% | 2.67% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-05-26 | 1.0272 | 1.1767 | 0.04% | 1.49% | 18.83% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-05-26 | 1.0262 | 1.1490 | 0.03% | 1.37% | 15.73% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-05-26 | 1.1188 | 1.2382 | 0.01% | 2.13% | 24.39% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-05-26 | 1.1233 | 1.2447 | 0.02% | 2.03% | 25.04% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-05-26 | 0.9279 | 1.0381 | 0.00% | -0.18% | 3.43% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-05-26 | 0.9117 | 1.0144 | 0.00% | -0.58% | 0.88% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-05-22 | 1.0631 | 1.2381 | 0.01% | 2.42% | 25.83% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-05-26 | 1.0456 | 1.1391 | 0.00% | 1.85% | 14.61% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-05-22 | 1.0318 | 1.1764 | -0.04% | 1.00% | 18.72% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-05-26 | 1.0170 | 1.0918 | 0.00% | 1.70% | 9.08% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-05-26 | 0.9503 | 0.9503 | 0.04% | 4.55% | -4.97% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-05-26 | 0.9302 | 0.9302 | 0.04% | 4.13% | -6.98% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-05-26 | 0.9493 | 0.9493 | 0.04% | 4.39% | 4.63% | 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 | 2026-05-26 | 1.0966 | 1.0966 | 0.01% | 1.56% | 9.66% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-05-26 | 1.0873 | 1.0873 | 0.01% | 1.34% | 8.73% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-05-26 | 1.1082 | 1.1112 | 0.03% | 1.90% | 11.15% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-05-26 | 1.0993 | 1.1023 | 0.03% | 1.69% | 10.26% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-05-26 | 1.0722 | 1.1282 | 0.08% | 1.18% | 12.99% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-05-26 | 1.0693 | 1.1238 | 0.09% | 1.09% | 12.53% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-05-26 | 1.0358 | 1.0568 | 0.03% | 2.46% | 5.74% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-05-26 | 1.0338 | 1.0538 | 0.03% | 2.36% | 5.44% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-05-26 | 1.0176 | 1.0802 | 0.05% | 2.35% | 8.21% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-05-26 | 1.0135 | 1.0535 | 0.05% | 1.42% | 5.39% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-05-26 | 1.0154 | 1.0154 | 0.07% | 1.50% | 1.54% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-05-26 | 1.0143 | 1.0143 | 0.08% | 1.39% | 1.43% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-05-26 | 1.0225 | 1.0225 | 0.01% | -- | 2.25% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-05-26 | 1.0184 | 1.0184 | 0.01% | -- | 1.84% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-05-26 | 1.0126 | 1.0126 | 0.07% | -- | 1.26% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-05-26 | 1.0096 | 1.0096 | 0.07% | -- | 0.96% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-05-26 | 2.1876 | 2.4587 | -0.76% | 65.92% | 166.94% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-05-26 | 2.1344 | 2.4035 | -0.76% | 65.75% | 160.78% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-05-26 | 1.0143 | 1.0143 | -0.92% | -21.67% | 1.43% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-05-26 | 0.9789 | 0.9789 | -0.92% | -21.75% | -2.11% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-05-26 | 3.4111 | 3.9911 | -0.58% | 70.16% | 334.91% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-05-26 | 3.3432 | 3.8932 | -0.58% | 69.98% | 323.06% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-05-26 | 0.9817 | 0.9817 | -0.02% | 4.50% | -1.83% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-05-26 | 1.0639 | 1.0639 | -0.02% | 4.42% | 6.39% | 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 | 2026-05-26 | 1.7935 | 2.1205 | -1.83% | 49.80% | 134.61% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-05-26 | 1.7326 | 2.0436 | -1.83% | 49.07% | 124.91% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-05-26 | 0.8585 | 0.8585 | 0.08% | -6.94% | -14.15% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-05-26 | 0.8435 | 0.8435 | 0.08% | -7.42% | -22.59% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-05-26 | 3.7907 | 3.7907 | -1.36% | 231.96% | 279.07% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-05-26 | 3.5407 | 3.5407 | -1.36% | 229.34% | 254.07% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-05-26 | 1.1022 | 1.1022 | -2.13% | 25.72% | 10.22% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-05-26 | 1.0488 | 1.0488 | -2.14% | 25.70% | 4.88% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-05-26 | 1.6908 | 2.3128 | 0.51% | 47.41% | 139.73% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-05-26 | 2.2280 | 2.2280 | -1.02% | 86.26% | 122.80% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-05-26 | 2.0927 | 2.0927 | -1.02% | 84.80% | 109.27% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-05-26 | 2.4953 | 2.5253 | -0.25% | 62.05% | 156.99% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-05-26 | 2.4043 | 2.4343 | -0.24% | 61.25% | 147.62% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-05-26 | 2.5879 | 2.5879 | 0.65% | 55.79% | 158.79% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-05-26 | 2.5692 | 2.5692 | 0.65% | 55.03% | 43.76% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-05-26 | 1.7645 | 1.7645 | 3.32% | 82.38% | 76.45% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-05-26 | 1.7073 | 1.7073 | 3.32% | 81.47% | 70.73% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-05-26 | 2.2766 | 2.2766 | -2.31% | 63.96% | 127.66% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-05-26 | 2.2044 | 2.2044 | -2.31% | 63.13% | 120.44% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-05-26 | 1.0106 | 1.0106 | 0.05% | -0.08% | 1.06% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-05-26 | 0.9862 | 0.9862 | 0.04% | -0.48% | -1.38% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-05-26 | 0.7832 | 0.7832 | 0.09% | 23.75% | -21.68% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-05-26 | 0.7603 | 0.7603 | 0.11% | 23.15% | -23.97% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-05-26 | 0.7904 | 0.7904 | 0.10% | 23.37% | 22.94% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-05-26 | 1.0659 | 1.0659 | -4.05% | 52.01% | 6.59% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-05-26 | 1.0357 | 1.0357 | -4.06% | 51.26% | 3.57% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-05-26 | 0.4722 | 0.4722 | -0.08% | -19.14% | -52.78% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-05-26 | 0.4587 | 0.4587 | -0.09% | -19.55% | -54.13% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-05-26 | 1.4002 | 1.4002 | 0.54% | 49.63% | 40.02% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-05-26 | 1.1750 | 1.1750 | 0.51% | 47.43% | 17.50% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-05-26 | 1.1785 | 1.1785 | 0.51% | -- | 4.56% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-05-26 | 0.7292 | 0.7292 | -2.53% | 40.85% | -27.08% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-05-26 | 0.6995 | 0.6995 | -2.54% | 39.73% | -30.05% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-05-26 | 0.9194 | 0.9194 | -0.79% | 37.94% | -8.06% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-05-26 | 0.8961 | 0.8961 | -0.78% | 37.27% | -10.39% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-05-26 | 0.9582 | 0.9582 | -0.03% | 0.07% | -4.18% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-05-26 | 0.9390 | 0.9390 | -0.03% | -0.33% | -6.10% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-05-26 | 0.8952 | 0.8952 | 0.02% | 2.93% | -10.48% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-05-26 | 0.8781 | 0.8781 | 0.01% | 2.52% | -12.19% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-05-26 | 0.9193 | 0.9193 | -0.21% | 2.10% | -8.07% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-05-26 | 0.9027 | 0.9027 | -0.20% | 1.69% | -9.73% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-05-26 | 0.9165 | 0.9165 | -0.20% | 1.91% | 3.55% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-05-26 | 0.9958 | 0.9958 | -2.56% | 52.99% | -0.42% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-05-26 | 0.9788 | 0.9788 | -2.57% | 52.25% | -2.12% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-05-26 | 0.8306 | 0.8306 | -2.59% | 46.10% | -16.94% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-05-26 | 0.8126 | 0.8126 | -2.59% | 45.39% | -18.74% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-05-26 | 1.1854 | 1.1854 | 0.53% | 48.47% | 18.54% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-05-26 | 1.1659 | 1.1659 | 0.53% | 47.88% | 16.59% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-05-26 | 1.1481 | 1.1481 | -0.58% | 22.98% | 14.81% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-05-26 | 1.1307 | 1.1307 | -0.59% | 22.48% | 13.07% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-05-26 | 1.0633 | 1.0633 | 0.56% | 53.81% | 6.33% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-05-26 | 1.0428 | 1.0428 | 0.56% | 52.95% | 4.28% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-05-26 | 1.0060 | 1.0060 | -2.71% | 45.54% | 0.60% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-05-26 | 0.9872 | 0.9872 | -2.72% | 44.81% | -1.28% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-05-26 | 1.0371 | 1.0371 | 0.00% | 1.07% | 3.71% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-05-26 | 0.8948 | 0.8948 | -1.83% | -8.16% | -10.52% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-05-26 | 0.8880 | 0.8880 | -1.85% | -8.48% | -11.20% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-05-26 | 2.0334 | 2.0334 | -2.90% | 90.48% | 103.34% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-05-26 | 2.0097 | 2.0097 | -2.90% | 89.56% | 100.97% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-05-26 | 1.3252 | 1.3252 | 0.52% | 40.13% | 32.52% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-05-26 | 1.3166 | 1.3166 | 0.53% | 39.41% | 31.66% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-05-26 | 1.4935 | 1.4935 | -0.89% | -- | 49.35% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-05-26 | 1.4883 | 1.4883 | -0.89% | -- | 48.83% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-05-26 | 1.8575 | 1.8575 | 0.56% | 37.25% | 85.75% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-05-26 | 1.6830 | 1.6830 | 0.56% | 36.71% | 68.30% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-05-26 | 1.9810 | 1.9810 | 0.72% | 20.32% | 99.26% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-05-26 | 1.0352 | 1.2315 | 0.02% | 3.55% | 25.30% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-05-26 | 1.0305 | 1.1894 | 0.02% | 3.03% | 20.32% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-05-26 | 1.1307 | 1.1307 | 0.92% | 1.17% | 13.07% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-05-26 | 1.3334 | 1.3334 | -0.47% | 50.04% | 33.34% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-05-26 | 1.3043 | 1.3043 | -0.47% | 49.44% | 30.43% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-05-26 | 1.0317 | 1.0317 | 0.02% | 1.87% | 3.17% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-05-26 | 1.0315 | 1.0315 | 0.01% | 1.85% | 3.15% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-05-26 | 1.3412 | 1.3412 | 0.26% | 36.40% | 34.12% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-05-26 | 1.3367 | 1.3367 | 0.26% | 36.05% | 33.67% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-05-26 | 0.9891 | 0.9891 | 0.04% | -- | -1.09% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-05-26 | 0.9869 | 0.9869 | 0.03% | -- | -1.31% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-05-26 | 2.4761 | 2.4761 | -1.19% | 148.55% | 147.61% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-05-26 | 2.3716 | 2.3716 | -1.19% | 147.33% | 137.16% | 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
