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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 | 2026-06-25 | 1.0397 | 1.4285 | 0.03% | 2.59% | 50.67% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-06-25 | 1.0396 | 1.2605 | 0.03% | 2.37% | 24.73% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-06-25 | 1.0234 | 1.2967 | 0.00% | 1.73% | 33.70% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-06-25 | 1.0212 | 1.0918 | 0.01% | 1.47% | 7.54% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-06-25 | 1.0128 | 1.3211 | 0.04% | 1.75% | 35.65% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-06-25 | 1.0515 | 1.3332 | 0.06% | 1.75% | 38.01% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-06-25 | 1.1303 | 1.2673 | 0.37% | -5.39% | 28.50% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-06-25 | 1.1285 | 1.1285 | 0.37% | -5.49% | -0.76% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-06-25 | 1.0885 | 1.1935 | 0.01% | 0.99% | 20.11% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-06-25 | 1.0698 | 1.1748 | 0.00% | 0.79% | 18.15% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-06-25 | 1.0521 | 1.1071 | 0.01% | 0.98% | 10.88% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-06-25 | 1.0560 | 1.4020 | 0.01% | 2.88% | 45.47% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-06-25 | 1.0670 | 1.0670 | 0.00% | 3.57% | 3.95% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-06-25 | 1.0983 | 1.2088 | 0.03% | 4.06% | 21.63% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-06-25 | 1.0962 | 1.1999 | 0.02% | 4.04% | 20.67% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-06-25 | 1.2275 | 1.2800 | -0.51% | 7.99% | 29.12% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-06-25 | 1.1987 | 1.2472 | -0.51% | 7.55% | 25.62% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-06-25 | 1.1251 | 1.2201 | 0.02% | 1.56% | 22.77% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-06-25 | 1.1052 | 1.2002 | 0.02% | 1.32% | 20.70% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-06-25 | 1.1213 | 1.1613 | 0.02% | 1.47% | 5.09% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-06-25 | 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 | 2026-06-25 | 1.1188 | 1.1588 | 0.02% | 1.28% | 2.73% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-06-25 | 1.0289 | 1.1784 | 0.08% | 1.40% | 19.03% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-06-25 | 1.0279 | 1.1507 | 0.07% | 1.29% | 15.92% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-06-25 | 1.1214 | 1.2408 | 0.05% | 2.15% | 24.67% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-06-25 | 1.1258 | 1.2472 | 0.05% | 2.05% | 25.32% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-06-25 | 0.9213 | 1.0315 | 0.03% | -1.22% | 2.69% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-06-25 | 0.9049 | 1.0076 | 0.03% | -1.62% | 0.13% | 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 | 2026-06-25 | 1.0172 | 1.1407 | 0.00% | 1.84% | 14.79% | 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 | 2026-06-25 | 1.0190 | 1.0938 | 0.00% | 1.83% | 9.30% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-06-25 | 0.9506 | 0.9506 | 0.12% | 3.91% | -4.94% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-06-25 | 0.9302 | 0.9302 | 0.11% | 3.49% | -6.98% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-06-25 | 0.9496 | 0.9496 | 0.12% | 3.76% | 4.66% | 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 | 2026-06-25 | 1.0975 | 1.0975 | 0.02% | 1.53% | 9.75% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-06-25 | 1.0880 | 1.0880 | 0.02% | 1.32% | 8.80% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-06-25 | 1.1095 | 1.1125 | 0.03% | 1.85% | 11.28% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-06-25 | 1.1004 | 1.1034 | 0.02% | 1.65% | 10.37% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-06-25 | 1.0736 | 1.1296 | 0.05% | 1.13% | 13.13% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-06-25 | 1.0706 | 1.1251 | 0.05% | 1.03% | 12.67% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-06-25 | 1.0375 | 1.0585 | 0.04% | 2.18% | 5.92% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-06-25 | 1.0354 | 1.0554 | 0.04% | 2.07% | 5.60% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-06-25 | 1.0191 | 1.0817 | 0.04% | 2.01% | 8.36% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-06-25 | 1.0143 | 1.0543 | 0.03% | 1.18% | 5.47% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-06-25 | 1.0168 | 1.0168 | 0.05% | 1.46% | 1.68% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-06-25 | 1.0155 | 1.0155 | 0.04% | 1.33% | 1.55% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-06-25 | 1.0302 | 1.0302 | 0.27% | 2.87% | 3.02% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-06-25 | 1.0257 | 1.0257 | 0.26% | 2.45% | 2.57% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-06-25 | 1.0133 | 1.0133 | 0.21% | -- | 1.33% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-06-25 | 1.0100 | 1.0100 | 0.21% | -- | 1.00% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-06-25 | 2.4017 | 2.6728 | 1.30% | 76.35% | 193.06% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-06-25 | 2.3432 | 2.6123 | 1.30% | 76.18% | 186.29% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-06-25 | 0.8713 | 0.8713 | -0.74% | -29.29% | -12.87% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-06-25 | 0.8408 | 0.8408 | -0.74% | -29.36% | -15.92% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-06-25 | 3.7861 | 4.3661 | 1.25% | 83.09% | 382.72% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-06-25 | 3.7104 | 4.2604 | 1.25% | 82.90% | 369.53% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-06-25 | 0.9816 | 0.9816 | 0.13% | 3.45% | -1.84% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-06-25 | 1.0637 | 1.0637 | 0.13% | 3.36% | 6.37% | 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 | 2026-06-25 | 1.5727 | 1.8997 | -2.30% | 23.32% | 105.73% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-06-25 | 1.5186 | 1.8296 | -2.30% | 22.72% | 97.13% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-06-25 | 0.8616 | 0.8616 | 0.50% | -9.12% | -13.84% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-06-25 | 0.8462 | 0.8462 | 0.50% | -9.59% | -22.34% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-06-25 | 4.7247 | 4.7247 | 3.89% | 264.84% | 372.47% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-06-25 | 4.4101 | 4.4101 | 3.89% | 261.96% | 341.01% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-06-25 | 0.9958 | 0.9958 | -2.66% | 9.74% | -0.42% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-06-25 | 0.9475 | 0.9475 | -2.67% | 9.72% | -5.25% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-06-25 | 1.5857 | 2.2077 | -0.94% | 32.97% | 124.82% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-06-25 | 2.4974 | 2.4974 | 4.05% | 104.09% | 149.74% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-06-25 | 2.3444 | 2.3444 | 4.05% | 102.50% | 134.44% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-06-25 | 2.5822 | 2.6122 | 0.47% | 58.80% | 165.94% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-06-25 | 2.4869 | 2.5169 | 0.46% | 58.01% | 156.13% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-06-25 | 2.4291 | 2.4291 | -1.05% | 40.97% | 142.91% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-06-25 | 2.4106 | 2.4106 | -1.05% | 40.28% | 34.89% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-06-25 | 1.6451 | 1.6451 | -1.71% | 65.74% | 64.51% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-06-25 | 1.5911 | 1.5911 | -1.71% | 64.92% | 59.11% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-06-25 | 2.6855 | 2.6855 | 2.49% | 86.52% | 168.55% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-06-25 | 2.5993 | 2.5993 | 2.49% | 85.58% | 159.93% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-06-25 | 1.0273 | 1.0273 | 0.22% | 1.17% | 2.73% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-06-25 | 1.0022 | 1.0022 | 0.22% | 0.77% | 0.22% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-06-25 | 0.7567 | 0.7567 | -0.73% | 17.55% | -24.33% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-06-25 | 0.7342 | 0.7342 | -0.74% | 16.97% | -26.58% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-06-25 | 0.7633 | 0.7633 | -0.74% | 17.12% | 18.73% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-06-25 | 1.1470 | 1.1470 | 2.64% | 55.61% | 14.70% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-06-25 | 1.1141 | 1.1141 | 2.63% | 54.84% | 11.41% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-06-25 | 0.4411 | 0.4411 | 1.33% | -19.86% | -55.89% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-06-25 | 0.4283 | 0.4283 | 1.32% | -20.26% | -57.17% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-06-25 | 1.3140 | 1.3140 | -1.08% | 35.06% | 31.40% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-06-25 | 1.1021 | 1.1021 | -1.07% | 32.91% | 10.21% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-06-25 | 1.1049 | 1.1049 | -1.07% | -- | -1.97% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-06-25 | 0.7724 | 0.7724 | 2.78% | 43.78% | -22.76% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-06-25 | 0.7405 | 0.7405 | 2.78% | 42.65% | -25.95% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-06-25 | 0.9377 | 0.9377 | 1.63% | 37.55% | -6.23% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-06-25 | 0.9135 | 0.9135 | 1.64% | 36.85% | -8.65% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-06-25 | 0.9495 | 0.9495 | 0.00% | -1.25% | -5.05% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-06-25 | 0.9302 | 0.9302 | 0.00% | -1.64% | -6.98% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-06-25 | 0.8784 | 0.8784 | -0.08% | 0.69% | -12.16% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-06-25 | 0.8614 | 0.8614 | -0.08% | 0.29% | -13.86% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-06-25 | 0.9451 | 0.9451 | 0.01% | 4.57% | -5.49% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-06-25 | 0.9278 | 0.9278 | 0.01% | 4.17% | -7.22% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-06-25 | 0.9421 | 0.9421 | 0.01% | 4.38% | 6.44% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-06-25 | 1.1783 | 1.1783 | 3.92% | 80.83% | 17.83% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-06-25 | 1.1577 | 1.1577 | 3.91% | 79.93% | 15.77% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-06-25 | 1.0194 | 1.0194 | 4.35% | 78.94% | 1.94% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-06-25 | 0.9968 | 0.9968 | 4.34% | 78.03% | -0.32% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-06-25 | 1.1120 | 1.1120 | -1.04% | 34.15% | 11.20% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-06-25 | 1.0933 | 1.0933 | -1.04% | 33.62% | 9.33% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-06-25 | 1.1460 | 1.1460 | 0.15% | 22.12% | 14.60% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-06-25 | 1.1283 | 1.1283 | 0.15% | 21.62% | 12.83% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-06-25 | 1.1331 | 1.1331 | 0.99% | 58.43% | 13.31% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-06-25 | 1.1108 | 1.1108 | 0.99% | 57.56% | 11.08% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-06-25 | 1.1945 | 1.1945 | 4.03% | 72.84% | 19.45% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-06-25 | 1.1718 | 1.1718 | 4.04% | 71.99% | 17.18% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-06-25 | 1.0374 | 1.0374 | 0.00% | 1.00% | 3.74% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-06-25 | 0.8330 | 0.8330 | 0.46% | -14.46% | -16.70% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-06-25 | 0.8263 | 0.8263 | 0.45% | -14.75% | -17.37% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-06-25 | 2.1756 | 2.1756 | 2.40% | 87.04% | 117.56% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-06-25 | 2.1493 | 2.1493 | 2.39% | 86.12% | 114.93% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-06-25 | 1.2448 | 1.2448 | -0.98% | 26.77% | 24.48% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-06-25 | 1.2362 | 1.2362 | -0.98% | 26.14% | 23.62% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-06-25 | 1.8195 | 1.8195 | 3.74% | -- | 81.95% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-06-25 | 1.8124 | 1.8124 | 3.74% | -- | 81.24% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-06-25 | 1.8875 | 1.8875 | 1.04% | 35.50% | 88.75% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-06-25 | 1.7096 | 1.7096 | 1.04% | 34.95% | 70.96% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-06-25 | 2.0041 | 2.0041 | 1.19% | 18.92% | 101.58% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-06-25 | 1.0185 | 1.2338 | 0.02% | 3.25% | 25.58% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-06-25 | 1.0134 | 1.1913 | 0.02% | 2.75% | 20.54% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-06-25 | 1.2397 | 1.2397 | 3.20% | 0.45% | 23.97% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-06-25 | 1.3591 | 1.3591 | 0.95% | 46.28% | 35.91% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-06-25 | 1.3289 | 1.3289 | 0.94% | 45.70% | 32.89% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-06-25 | 1.0353 | 1.0353 | 0.02% | 2.05% | 3.53% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-06-25 | 1.0351 | 1.0351 | 0.02% | 2.04% | 3.51% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-06-25 | 1.3644 | 1.3644 | 1.41% | 35.28% | 36.44% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-06-25 | 1.3596 | 1.3596 | 1.42% | 34.93% | 35.96% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-06-25 | 0.9283 | 0.9283 | -0.87% | -- | -7.17% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-06-25 | 0.9260 | 0.9260 | -0.87% | -- | -7.40% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-06-25 | 3.1533 | 3.1533 | 2.29% | 202.47% | 215.33% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-06-25 | 3.0190 | 3.0190 | 2.29% | 200.97% | 201.90% | 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
