旗下基金 更多产品>>
全部基金
债券型
混合型
指数型
股票型
热销基金
| 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 | 2026-07-10 | 1.0407 | 1.4295 | 0.02% | 2.47% | 50.82% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-07-10 | 1.0405 | 1.2614 | 0.02% | 2.27% | 24.83% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-07-10 | 1.0238 | 1.2971 | 0.01% | 1.56% | 33.75% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-07-10 | 1.0214 | 1.0920 | 0.00% | 1.29% | 7.56% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-07-10 | 1.0137 | 1.3220 | 0.00% | 1.73% | 35.77% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-07-10 | 1.0518 | 1.3335 | 0.00% | 1.67% | 38.05% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-07-10 | 1.1027 | 1.2397 | -0.76% | -7.87% | 25.36% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-07-10 | 1.1008 | 1.1008 | -0.77% | -7.98% | -3.19% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-07-10 | 1.0887 | 1.1937 | -0.01% | 0.91% | 20.14% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-07-10 | 1.0700 | 1.1750 | 0.00% | 0.72% | 18.17% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-07-10 | 1.0523 | 1.1073 | -0.01% | 0.91% | 10.90% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-07-10 | 1.0559 | 1.4019 | -0.01% | 2.56% | 45.46% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-07-10 | 1.0669 | 1.0669 | -0.01% | 3.17% | 3.94% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-07-10 | 1.0995 | 1.2100 | 0.00% | 4.13% | 21.77% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-07-10 | 1.0974 | 1.2011 | -0.01% | 4.13% | 20.81% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-07-10 | 1.2308 | 1.2833 | -0.28% | 6.40% | 29.47% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-07-10 | 1.2018 | 1.2503 | -0.27% | 5.98% | 25.95% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-07-10 | 1.1256 | 1.2206 | 0.01% | 1.48% | 22.83% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-07-10 | 1.1055 | 1.2005 | 0.01% | 1.23% | 20.74% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-07-10 | 1.1217 | 1.1617 | 0.01% | 1.39% | 5.13% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-07-10 | 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 | 2026-07-10 | 1.1191 | 1.1591 | 0.01% | 1.20% | 2.76% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-07-10 | 1.0309 | 1.1804 | 0.03% | 1.51% | 19.26% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-07-10 | 1.0299 | 1.1527 | 0.03% | 1.41% | 16.15% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-07-10 | 1.1223 | 1.2417 | 0.00% | 2.05% | 24.77% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-07-10 | 1.1266 | 1.2480 | 0.00% | 1.94% | 25.41% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-07-10 | 0.9217 | 1.0319 | 0.13% | -1.48% | 2.74% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-07-10 | 0.9051 | 1.0078 | 0.12% | -1.88% | 0.15% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-07-10 | 1.0341 | 1.2411 | 0.02% | 2.27% | 26.19% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-07-10 | 1.0178 | 1.1413 | 0.00% | 1.81% | 14.86% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-07-10 | 1.0249 | 1.1805 | -0.01% | 1.10% | 19.19% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-07-10 | 1.0199 | 1.0947 | 0.02% | 1.88% | 9.39% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-07-10 | 0.9438 | 0.9438 | -0.12% | 2.73% | -5.62% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-07-10 | 0.9235 | 0.9235 | -0.12% | 2.33% | -7.65% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-07-10 | 0.9428 | 0.9428 | -0.12% | 2.65% | 3.91% | 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 | 2026-07-10 | 1.0982 | 1.0982 | 0.00% | 1.52% | 9.82% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-07-10 | 1.0887 | 1.0887 | 0.00% | 1.32% | 8.87% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-07-10 | 1.1097 | 1.1127 | 0.01% | 1.74% | 11.30% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-07-10 | 1.1005 | 1.1035 | 0.00% | 1.53% | 10.38% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-07-10 | 1.0738 | 1.1298 | -0.01% | 1.15% | 13.15% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-07-10 | 1.0708 | 1.1253 | 0.00% | 1.06% | 12.69% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-07-10 | 1.0382 | 1.0592 | 0.01% | 2.21% | 5.99% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-07-10 | 1.0360 | 1.0560 | 0.00% | 2.10% | 5.66% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-07-10 | 1.0194 | 1.0820 | 0.02% | 1.85% | 8.40% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-07-10 | 1.0145 | 1.0545 | 0.02% | 1.07% | 5.49% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-07-10 | 1.0167 | 1.0167 | 0.01% | 1.43% | 1.67% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-07-10 | 1.0154 | 1.0154 | 0.00% | 1.31% | 1.54% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-07-10 | 1.0140 | 1.0140 | -1.58% | 1.18% | 1.40% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-07-10 | 1.0094 | 1.0094 | -1.59% | 0.77% | 0.94% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-07-10 | 1.0130 | 1.0130 | 0.03% | -- | 1.30% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-07-10 | 1.0095 | 1.0095 | 0.03% | -- | 0.95% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | -- | -- | -- | -- | -- | -- | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-07-10 | 2.0645 | 2.3356 | -3.66% | 47.98% | 151.91% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-07-10 | 2.0141 | 2.2832 | -3.66% | 47.83% | 146.08% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-07-10 | 0.8823 | 0.8823 | 2.06% | -27.99% | -11.77% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-07-10 | 0.8514 | 0.8514 | 2.06% | -28.07% | -14.86% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-07-10 | 3.2314 | 3.8114 | -3.64% | 52.55% | 312.00% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-07-10 | 3.1667 | 3.7167 | -3.64% | 52.39% | 300.72% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-07-10 | 0.9746 | 0.9746 | -0.11% | 2.06% | -2.54% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-07-10 | 1.0561 | 1.0561 | -0.11% | 1.97% | 5.61% | 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 | 2026-07-10 | 1.5673 | 1.8943 | 1.89% | 16.45% | 105.02% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-07-10 | 1.5131 | 1.8241 | 1.89% | 15.88% | 96.41% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-07-10 | 0.8244 | 0.8244 | -1.51% | -13.60% | -17.56% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-07-10 | 0.8095 | 0.8095 | -1.50% | -14.05% | -25.71% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-07-10 | 4.5201 | 4.5201 | -7.38% | 226.67% | 352.01% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-07-10 | 4.2178 | 4.2178 | -7.38% | 224.10% | 321.78% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-07-10 | 0.8436 | 0.8436 | -0.86% | -7.84% | -15.64% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-07-10 | 0.8027 | 0.8027 | -0.85% | -7.86% | -19.73% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-07-10 | 1.6526 | 2.2746 | -0.94% | 36.21% | 134.31% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-07-10 | 2.4632 | 2.4632 | -5.33% | 98.52% | 146.32% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-07-10 | 2.3115 | 2.3115 | -5.33% | 96.97% | 131.15% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-07-10 | 2.4398 | 2.4698 | -1.24% | 45.28% | 151.27% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-07-10 | 2.3493 | 2.3793 | -1.24% | 44.56% | 141.96% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-07-10 | 2.5366 | 2.5366 | -0.69% | 44.35% | 153.66% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-07-10 | 2.5168 | 2.5168 | -0.68% | 43.65% | 40.83% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-07-10 | 1.4756 | 1.4756 | -2.21% | 48.87% | 47.56% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-07-10 | 1.4269 | 1.4269 | -2.21% | 48.14% | 42.69% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-07-10 | 2.4491 | 2.4491 | -2.69% | 66.62% | 144.91% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-07-10 | 2.3700 | 2.3700 | -2.69% | 65.78% | 137.00% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-07-10 | 1.0184 | 1.0184 | -0.06% | -0.03% | 1.84% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-07-10 | 0.9934 | 0.9934 | -0.06% | -0.42% | -0.66% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-07-10 | 0.7351 | 0.7351 | 0.18% | 9.75% | -26.49% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-07-10 | 0.7131 | 0.7131 | 0.17% | 9.20% | -28.69% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-07-10 | 0.7414 | 0.7414 | 0.18% | 9.33% | 15.32% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-07-10 | 1.0784 | 1.0784 | 0.16% | 43.98% | 7.84% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-07-10 | 1.0472 | 1.0472 | 0.14% | 43.26% | 4.72% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-07-10 | 0.4479 | 0.4479 | 1.01% | -18.47% | -55.21% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-07-10 | 0.4349 | 0.4349 | 1.02% | -18.88% | -56.51% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-07-10 | 1.3708 | 1.3708 | -0.70% | 38.16% | 37.08% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-07-10 | 1.1490 | 1.1490 | -0.79% | 36.33% | 14.90% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-07-10 | 1.1517 | 1.1517 | -0.79% | -- | 2.18% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-07-10 | 0.6428 | 0.6428 | -4.30% | 16.81% | -35.72% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-07-10 | 0.6160 | 0.6160 | -4.30% | 15.88% | -38.40% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-07-10 | 0.9516 | 0.9516 | -2.65% | 37.59% | -4.84% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-07-10 | 0.9269 | 0.9269 | -2.64% | 36.91% | -7.31% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-07-10 | 0.9513 | 0.9513 | 0.08% | -1.44% | -4.87% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-07-10 | 0.9317 | 0.9317 | 0.08% | -1.84% | -6.83% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-07-10 | 0.8915 | 0.8915 | 0.26% | 1.79% | -10.85% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-07-10 | 0.8741 | 0.8741 | 0.26% | 1.38% | -12.59% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-07-10 | 0.9389 | 0.9389 | -0.27% | 4.02% | -6.11% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-07-10 | 0.9215 | 0.9215 | -0.26% | 3.61% | -7.85% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-07-10 | 0.9358 | 0.9358 | -0.26% | 3.83% | 5.73% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-07-10 | 1.0917 | 1.0917 | -6.15% | 63.77% | 9.17% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-07-10 | 1.0724 | 1.0724 | -6.14% | 62.95% | 7.24% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-07-10 | 0.9285 | 0.9285 | -5.75% | 59.65% | -7.15% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-07-10 | 0.9077 | 0.9077 | -5.75% | 58.83% | -9.23% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-07-10 | 1.1565 | 1.1565 | -0.77% | 37.99% | 15.65% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-07-10 | 1.1369 | 1.1369 | -0.77% | 37.44% | 13.69% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-07-10 | 1.0980 | 1.0980 | -0.85% | 17.36% | 9.80% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-07-10 | 1.0809 | 1.0809 | -0.84% | 16.89% | 8.09% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-07-10 | 0.9779 | 0.9779 | -2.86% | 35.65% | -2.21% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-07-10 | 0.9584 | 0.9584 | -2.87% | 34.89% | -4.16% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-07-10 | 1.0611 | 1.0611 | -5.83% | 49.77% | 6.11% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-07-10 | 1.0406 | 1.0406 | -5.84% | 49.02% | 4.06% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-07-10 | 1.0371 | 1.0371 | 0.00% | 0.91% | 3.71% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-07-10 | 0.9839 | 0.9839 | 4.08% | -1.30% | -1.61% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-07-10 | 0.9759 | 0.9759 | 4.07% | -1.63% | -2.41% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-07-10 | 1.9356 | 1.9356 | -4.79% | 67.21% | 93.56% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-07-10 | 1.9118 | 1.9118 | -4.79% | 66.40% | 91.18% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-07-10 | 1.2965 | 1.2965 | -0.83% | 33.08% | 29.65% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-07-10 | 1.2873 | 1.2873 | -0.83% | 32.41% | 28.73% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-07-10 | 1.7528 | 1.7528 | -6.61% | -- | 75.28% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-07-10 | 1.7456 | 1.7456 | -6.61% | -- | 74.56% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | -- | -- | -- | -- | -- | -- | 中风险 | 敬请期待 | |
| 汇安启明混合C | 027986 | -- | -- | -- | -- | -- | -- | 中风险 | 敬请期待 | |
| 汇安沪深300增强A | 003884 | 2026-07-10 | 1.8057 | 1.8057 | -1.76% | 27.98% | 80.57% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-07-10 | 1.6352 | 1.6352 | -1.76% | 27.47% | 63.52% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-07-10 | 1.9164 | 1.9164 | -2.33% | 12.14% | 92.76% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-07-10 | 1.0191 | 1.2344 | 0.01% | 3.01% | 25.65% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-07-10 | 1.0138 | 1.1917 | 0.01% | 2.51% | 20.59% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-07-10 | 1.2063 | 1.2063 | -2.04% | -2.21% | 20.63% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-07-10 | 1.2996 | 1.2996 | -1.62% | 35.35% | 29.96% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-07-10 | 1.2705 | 1.2705 | -1.63% | 34.80% | 27.05% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-07-10 | 1.0355 | 1.0355 | 0.00% | 2.01% | 3.55% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-07-10 | 1.0353 | 1.0353 | 0.00% | 2.00% | 3.53% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-07-10 | 1.3005 | 1.3005 | -1.67% | 26.96% | 30.05% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-07-10 | 1.2957 | 1.2957 | -1.67% | 26.64% | 29.57% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-07-10 | 0.9465 | 0.9465 | 0.35% | -- | -5.35% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-07-10 | 0.9441 | 0.9441 | 0.35% | -- | -5.59% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-07-10 | 3.2950 | 3.2950 | -7.41% | 223.07% | 229.50% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-07-10 | 3.1541 | 3.1541 | -7.41% | 221.49% | 215.41% | 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
