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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 | 2026-08-14 | 1.0435 | 1.4323 | 0.01% | 2.90% | 51.22% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-08-14 | 1.0431 | 1.2640 | 0.00% | 2.70% | 25.15% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-08-14 | 1.0237 | 1.2970 | 0.00% | 1.48% | 33.74% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-08-14 | 1.0211 | 1.0917 | 0.00% | 1.21% | 7.53% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-08-14 | 1.0160 | 1.3243 | 0.00% | 1.92% | 36.07% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-08-14 | 1.0556 | 1.3373 | -0.01% | 2.23% | 38.54% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-08-14 | 1.1134 | 1.2504 | 0.38% | -4.70% | 26.58% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-08-14 | 1.1114 | 1.1114 | 0.38% | -4.81% | -2.26% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-08-14 | 1.0892 | 1.1942 | 0.01% | 0.83% | 20.19% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-08-14 | 1.0702 | 1.1752 | 0.01% | 0.63% | 18.19% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-08-14 | 1.0527 | 1.1077 | 0.00% | 0.81% | 10.95% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-08-14 | 1.0563 | 1.4023 | 0.00% | 2.59% | 45.51% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-08-14 | 1.0671 | 1.0671 | 0.00% | 3.05% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-08-14 | 1.1020 | 1.2125 | 0.02% | 4.31% | 22.04% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-08-14 | 1.0999 | 1.2036 | 0.02% | 4.30% | 21.08% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-08-14 | 1.1011 | 1.1011 | 0.02% | -- | 0.22% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-08-14 | 1.2228 | 1.2753 | -0.08% | 3.00% | 28.63% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-08-14 | 1.1935 | 1.2420 | -0.08% | 2.60% | 25.08% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-08-14 | 1.1281 | 1.2231 | -0.01% | 1.64% | 23.10% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-08-14 | 1.1077 | 1.2027 | 0.00% | 1.39% | 20.98% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-08-14 | 1.1241 | 1.1641 | 0.00% | 1.52% | 5.35% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-08-14 | 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 | 2026-08-14 | 1.1213 | 1.1613 | 0.00% | 1.34% | 2.96% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-08-14 | 1.0399 | 1.1894 | 0.05% | 2.52% | 20.30% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-08-14 | 1.0388 | 1.1616 | 0.05% | 2.41% | 17.15% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-08-14 | 1.1086 | 1.2430 | 0.01% | 2.15% | 24.92% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-08-14 | 1.1128 | 1.2492 | 0.01% | 2.04% | 25.54% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-08-14 | 0.9335 | 1.0437 | -0.13% | -0.09% | 4.05% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-08-14 | 0.9164 | 1.0191 | -0.13% | -0.49% | 1.40% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-08-14 | 1.0358 | 1.2428 | 0.01% | 2.39% | 26.40% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-08-14 | 1.0197 | 1.1432 | 0.01% | 1.80% | 15.07% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-08-14 | 1.0287 | 1.1843 | 0.00% | 1.55% | 19.63% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-08-14 | 1.0216 | 1.0964 | 0.00% | 1.88% | 9.57% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-08-14 | 0.9409 | 0.9409 | 0.02% | 1.41% | -5.91% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-08-14 | 0.9202 | 0.9202 | 0.01% | 1.00% | -7.98% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-08-14 | 0.9397 | 0.9397 | 0.01% | 1.35% | 3.57% | 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 | 2026-08-14 | 1.0994 | 1.0994 | 0.00% | 1.50% | 9.94% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-08-14 | 1.0897 | 1.0897 | 0.01% | 1.31% | 8.97% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-08-14 | 1.1121 | 1.1151 | 0.01% | 1.88% | 11.54% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-08-14 | 1.1027 | 1.1057 | 0.01% | 1.68% | 10.60% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-08-14 | 1.0755 | 1.1315 | -0.01% | 1.44% | 13.33% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-08-14 | 1.0724 | 1.1269 | -0.01% | 1.35% | 12.86% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-08-14 | 1.0400 | 1.0610 | 0.02% | 2.01% | 6.17% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-08-14 | 1.0377 | 1.0577 | 0.01% | 1.91% | 5.83% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-08-14 | 1.0226 | 1.0852 | 0.02% | 2.09% | 8.74% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-08-14 | 1.0165 | 1.0565 | 0.00% | 1.25% | 5.70% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-08-14 | 1.0226 | 1.0226 | 0.01% | 2.05% | 2.26% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-08-14 | 1.0212 | 1.0212 | 0.01% | 1.93% | 2.12% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-08-14 | 0.9878 | 0.9878 | 0.31% | -1.31% | -1.22% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-08-14 | 0.9830 | 0.9830 | 0.32% | -1.71% | -1.70% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-08-14 | 1.0225 | 1.0225 | 0.00% | 2.27% | 2.25% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-08-14 | 1.0187 | 1.0187 | 0.00% | 1.89% | 1.87% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-08-14 | 1.9180 | 2.1891 | 1.43% | 26.27% | 134.04% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-08-14 | 1.8710 | 2.1401 | 1.44% | 26.15% | 128.59% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-08-14 | 0.9740 | 0.9740 | -1.57% | -20.74% | -2.60% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-08-14 | 0.9397 | 0.9397 | -1.57% | -20.83% | -6.03% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-08-14 | 2.9759 | 3.5559 | 1.50% | 30.16% | 279.42% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-08-14 | 2.9159 | 3.4659 | 1.49% | 30.03% | 268.99% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-08-14 | 0.9731 | 0.9731 | 0.00% | 1.48% | -2.69% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-08-14 | 1.0543 | 1.0543 | 0.00% | 1.38% | 5.43% | 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 | 2026-08-14 | 1.6886 | 2.0156 | 0.60% | 14.94% | 120.89% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-08-14 | 1.6294 | 1.9404 | 0.60% | 14.38% | 111.51% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-08-14 | 0.8005 | 0.8005 | -0.51% | -18.81% | -19.95% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-08-14 | 0.7856 | 0.7856 | -0.52% | -19.24% | -27.90% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-08-14 | 3.8908 | 3.8908 | 1.45% | 119.63% | 289.08% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-08-14 | 3.6278 | 3.6278 | 1.45% | 117.90% | 262.78% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-08-14 | 0.8106 | 0.8106 | 0.25% | -15.32% | -18.94% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-08-14 | 0.7712 | 0.7712 | 0.25% | -15.35% | -22.88% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-08-14 | 1.7003 | 2.3223 | -1.43% | 33.89% | 141.07% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-08-14 | 1.9905 | 1.9905 | -0.11% | 53.13% | 99.05% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-08-14 | 1.8665 | 1.8665 | -0.10% | 51.93% | 86.65% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-08-14 | 2.3781 | 2.4081 | 0.78% | 28.10% | 144.92% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-08-14 | 2.2888 | 2.3188 | 0.77% | 27.47% | 135.73% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-08-14 | 2.6377 | 2.6377 | -1.62% | 43.25% | 163.77% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-08-14 | 2.6158 | 2.6158 | -1.62% | 42.55% | 46.37% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-08-14 | 1.5476 | 1.5476 | 1.42% | 43.84% | 54.76% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-08-14 | 1.4958 | 1.4958 | 1.42% | 43.14% | 49.58% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-08-14 | 2.3555 | 2.3555 | 1.83% | 47.95% | 135.55% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-08-14 | 2.2784 | 2.2784 | 1.83% | 47.21% | 127.84% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-08-14 | 1.0429 | 1.0429 | 0.09% | 2.36% | 4.29% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-08-14 | 1.0170 | 1.0170 | 0.10% | 1.97% | 1.70% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-08-14 | 0.7792 | 0.7792 | -0.14% | 9.78% | -22.08% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-08-14 | 0.7555 | 0.7555 | -0.15% | 9.22% | -24.45% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-08-14 | 0.7856 | 0.7856 | -0.14% | 9.35% | 22.20% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-08-14 | 0.9081 | 0.9081 | 2.01% | 21.23% | -9.19% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-08-14 | 0.8814 | 0.8814 | 2.00% | 20.62% | -11.86% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-08-14 | 0.4649 | 0.4649 | 0.39% | -15.58% | -53.51% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-08-14 | 0.4511 | 0.4511 | 0.40% | -16.00% | -54.89% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-08-14 | 1.4186 | 1.4186 | -1.60% | 36.12% | 41.86% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-08-14 | 1.1882 | 1.1882 | -1.61% | 34.78% | 18.82% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-08-14 | 1.1905 | 1.1905 | -1.61% | -- | 5.63% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-08-14 | 0.5795 | 0.5795 | 1.12% | -1.98% | -42.05% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-08-14 | 0.5550 | 0.5550 | 1.13% | -2.75% | -44.50% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-08-14 | 0.9356 | 0.9356 | 0.01% | 29.10% | -6.44% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-08-14 | 0.9108 | 0.9108 | 0.00% | 28.46% | -8.92% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-08-14 | 0.9622 | 0.9622 | -0.11% | -0.36% | -3.78% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-08-14 | 0.9421 | 0.9421 | -0.12% | -0.77% | -5.79% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-08-14 | 0.9070 | 0.9070 | -0.12% | 3.61% | -9.30% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-08-14 | 0.8889 | 0.8889 | -0.12% | 3.19% | -11.11% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-08-14 | 0.9203 | 0.9203 | 0.22% | 1.93% | -7.97% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-08-14 | 0.9029 | 0.9029 | 0.21% | 1.53% | -9.71% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-08-14 | 0.9171 | 0.9171 | 0.22% | 1.74% | 3.62% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-08-14 | 0.9156 | 0.9156 | 0.59% | 22.65% | -8.44% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-08-14 | 0.8989 | 0.8989 | 0.58% | 22.03% | -10.11% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-08-14 | 0.7733 | 0.7733 | 0.30% | 18.91% | -22.67% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-08-14 | 0.7556 | 0.7556 | 0.29% | 18.30% | -24.44% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-08-14 | 1.1950 | 1.1950 | -1.41% | 36.56% | 19.50% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-08-14 | 1.1743 | 1.1743 | -1.41% | 36.01% | 17.43% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-08-14 | 1.0902 | 1.0902 | 0.40% | 13.50% | 9.02% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-08-14 | 1.0728 | 1.0728 | 0.40% | 13.05% | 7.28% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-08-14 | 0.9363 | 0.9363 | 1.63% | 19.55% | -6.37% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-08-14 | 0.9172 | 0.9172 | 1.63% | 18.89% | -8.28% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-08-14 | 0.8866 | 0.8866 | 0.18% | 12.04% | -11.34% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-08-14 | 0.8691 | 0.8691 | 0.18% | 11.48% | -13.09% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-08-14 | 1.0378 | 1.0378 | 0.01% | 0.88% | 3.78% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-08-14 | 1.0146 | 1.0146 | -1.48% | -8.86% | 1.46% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-08-14 | 1.0059 | 1.0059 | -1.48% | -9.17% | 0.59% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-08-14 | 1.6347 | 1.6347 | 1.75% | 24.88% | 63.47% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-08-14 | 1.6138 | 1.6138 | 1.75% | 24.27% | 61.38% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-08-14 | 1.3363 | 1.3363 | -1.42% | 28.10% | 33.63% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-08-14 | 1.3261 | 1.3261 | -1.42% | 27.45% | 32.61% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-08-14 | 1.5575 | 1.5575 | 1.04% | -- | 55.75% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-08-14 | 1.5504 | 1.5504 | 1.04% | -- | 55.04% | 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 | 暂停交易 | |
| 汇安启程混合C | 028431 | -- | -- | -- | -- | -- | -- | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-08-14 | 1.8047 | 1.8047 | 0.13% | 21.58% | 80.47% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-08-14 | 1.6337 | 1.6337 | 0.12% | 21.10% | 63.37% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-08-14 | 1.9272 | 1.9272 | -0.22% | 9.26% | 93.84% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-08-14 | 1.0221 | 1.2374 | 0.00% | 3.08% | 26.02% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-08-14 | 1.0162 | 1.1941 | 0.00% | 2.57% | 20.87% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-08-14 | 1.1815 | 1.1815 | -1.25% | -10.76% | 18.15% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-08-14 | 1.2560 | 1.2560 | 0.58% | 21.69% | 25.60% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-08-14 | 1.2274 | 1.2274 | 0.57% | 21.20% | 22.74% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-08-14 | 1.0404 | 1.0404 | 0.00% | 2.40% | 4.04% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-08-14 | 1.0402 | 1.0402 | 0.00% | 2.39% | 4.02% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-08-14 | 1.2723 | 1.2723 | 0.12% | 17.93% | 27.23% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-08-14 | 1.2673 | 1.2673 | 0.12% | 17.63% | 26.73% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-08-14 | 0.9961 | 0.9961 | -0.52% | -- | -0.39% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-08-14 | 0.9932 | 0.9932 | -0.53% | -- | -0.68% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-08-14 | 2.8684 | 2.8684 | 0.84% | 155.88% | 186.84% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-08-14 | 2.7444 | 2.7444 | 0.84% | 154.63% | 174.44% | 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
