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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 | 2026-04-30 | 1.0450 | 1.4238 | 0.00% | 3.04% | 50.00% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-04-30 | 1.0442 | 1.2561 | 0.00% | 2.82% | 24.20% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-04-30 | 1.0221 | 1.2954 | 0.00% | 2.20% | 33.53% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-04-30 | 1.0203 | 1.0909 | 0.01% | 1.94% | 7.44% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-04-30 | 1.0101 | 1.3184 | 0.00% | 1.86% | 35.28% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-04-30 | 1.0462 | 1.3279 | -0.03% | 1.51% | 37.31% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-04-30 | 1.1178 | 1.2548 | -0.30% | -6.80% | 27.08% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-04-30 | 1.1162 | 1.1162 | -0.29% | -6.91% | -1.84% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-04-30 | 1.0876 | 1.1926 | 0.00% | 1.09% | 20.02% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-04-30 | 1.0693 | 1.1743 | 0.00% | 0.89% | 18.09% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-04-30 | 1.0513 | 1.1063 | 0.00% | 1.06% | 10.80% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-04-30 | 1.0517 | 1.3977 | 0.01% | 3.92% | 44.88% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-04-30 | 1.0628 | 1.0628 | 0.01% | 4.85% | 3.54% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-04-30 | 1.1185 | 1.2015 | 0.02% | 3.51% | 20.83% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-04-30 | 1.1157 | 1.1927 | 0.02% | 3.49% | 19.89% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-04-30 | 1.2866 | 1.3391 | -0.33% | 18.12% | 35.34% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-04-30 | 1.2572 | 1.3057 | -0.33% | 17.65% | 31.75% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-04-30 | 1.1225 | 1.2175 | 0.00% | 1.69% | 22.49% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-04-30 | 1.1030 | 1.1980 | 0.00% | 1.45% | 20.46% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-04-30 | 1.1188 | 1.1588 | -0.01% | 1.59% | 4.86% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-04-30 | 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 | 2026-04-30 | 1.1166 | 1.1566 | 0.00% | 1.40% | 2.53% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-04-30 | 1.0239 | 1.1734 | -0.03% | 1.35% | 18.45% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-04-30 | 1.0230 | 1.1458 | -0.04% | 1.23% | 15.37% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-04-30 | 1.1173 | 1.2367 | 0.02% | 2.47% | 24.22% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-04-30 | 1.1218 | 1.2432 | 0.02% | 2.36% | 24.87% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-04-30 | 0.9365 | 1.0467 | -0.06% | 1.05% | 4.39% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-04-30 | 0.9204 | 1.0231 | -0.07% | 0.63% | 1.84% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-04-30 | 1.0610 | 1.2360 | 0.01% | 2.50% | 25.58% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-04-30 | 1.0444 | 1.1379 | 0.00% | 1.85% | 14.48% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-04-30 | 1.0289 | 1.1735 | -0.07% | 0.89% | 18.38% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-04-30 | 1.0159 | 1.0907 | 0.00% | -1.57% | 8.96% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-04-30 | 0.9502 | 0.9502 | -0.04% | 4.77% | -4.98% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-04-30 | 0.9304 | 0.9304 | -0.04% | 4.35% | -6.96% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-04-30 | 0.9493 | 0.9493 | -0.04% | 4.68% | 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 | 2026-04-30 | 1.0951 | 1.0951 | 0.01% | 1.56% | 9.51% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-04-30 | 1.0860 | 1.0860 | 0.01% | 1.34% | 8.60% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-04-30 | 1.1060 | 1.1090 | -0.01% | 1.94% | 10.93% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-04-30 | 1.0973 | 1.1003 | -0.01% | 1.73% | 10.06% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-04-30 | 1.0695 | 1.1255 | -0.06% | 0.90% | 12.70% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-04-30 | 1.0666 | 1.1211 | -0.07% | 0.80% | 12.25% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-04-30 | 1.0331 | 1.0541 | -0.01% | 2.24% | 5.47% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-04-30 | 1.0311 | 1.0511 | -0.01% | 2.13% | 5.16% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-04-30 | 1.0138 | 1.0764 | -0.02% | 2.05% | 7.80% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-04-30 | 1.0108 | 1.0508 | -0.02% | 1.12% | 5.11% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-04-30 | 1.0121 | 1.0121 | -0.06% | -- | 1.21% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-04-30 | 1.0110 | 1.0110 | -0.06% | -- | 1.10% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-04-30 | 1.0229 | 1.0229 | -0.07% | -- | 2.29% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-04-30 | 1.0191 | 1.0191 | -0.06% | -- | 1.91% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-04-30 | 1.0118 | 1.0118 | -0.02% | -- | 1.18% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-04-30 | 1.0090 | 1.0090 | -0.03% | -- | 0.90% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-04-30 | 2.1664 | 2.4375 | -1.01% | 61.09% | 164.35% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-04-30 | 2.1139 | 2.3830 | -1.01% | 60.95% | 158.27% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-04-30 | 1.0969 | 1.0969 | -0.77% | -15.81% | 9.69% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-04-30 | 1.0587 | 1.0587 | -0.77% | -15.90% | 5.87% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-04-30 | 3.3341 | 3.9141 | -0.92% | 63.50% | 325.09% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-04-30 | 3.2679 | 3.8179 | -0.92% | 63.34% | 313.53% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-04-30 | 0.9801 | 0.9801 | -0.02% | 4.83% | -1.99% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-04-30 | 1.0622 | 1.0622 | -0.03% | 4.74% | 6.22% | 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 | 2026-04-30 | 1.8633 | 2.1903 | 1.20% | 65.86% | 143.74% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-04-30 | 1.8006 | 2.1116 | 1.20% | 65.04% | 133.73% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-04-30 | 0.8500 | 0.8500 | -0.04% | -6.56% | -15.00% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-04-30 | 0.8355 | 0.8355 | -0.04% | -7.04% | -23.32% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-04-30 | 3.2072 | 3.2072 | 1.92% | 161.88% | 220.72% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-04-30 | 2.9973 | 2.9973 | 1.92% | 159.80% | 199.73% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-04-30 | 1.2176 | 1.2176 | 1.78% | 38.43% | 21.76% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-04-30 | 1.1587 | 1.1587 | 1.77% | 38.42% | 15.87% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-04-30 | 1.6827 | 2.3047 | -0.25% | 44.46% | 138.58% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-04-30 | 1.9702 | 1.9702 | 5.81% | 66.39% | 97.02% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-04-30 | 1.8514 | 1.8514 | 5.81% | 65.07% | 85.14% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-04-30 | 2.3928 | 2.4228 | -0.20% | 59.73% | 146.43% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-04-30 | 2.3063 | 2.3363 | -0.20% | 58.96% | 137.53% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-04-30 | 2.5732 | 2.5732 | -0.12% | 52.52% | 157.32% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-04-30 | 2.5555 | 2.5555 | -0.13% | 51.78% | 43.00% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-04-30 | 1.9192 | 1.9192 | 1.27% | 102.17% | 91.92% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-04-30 | 1.8577 | 1.8577 | 1.26% | 101.18% | 85.77% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-04-30 | 2.2174 | 2.2174 | 0.46% | 64.94% | 121.74% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-04-30 | 2.1478 | 2.1478 | 0.46% | 64.10% | 114.78% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-04-30 | 1.0188 | 1.0188 | -0.06% | 0.93% | 1.88% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-04-30 | 0.9945 | 0.9945 | -0.06% | 0.53% | -0.55% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-04-30 | 0.8019 | 0.8019 | -0.80% | 27.65% | -19.81% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-04-30 | 0.7786 | 0.7786 | -0.82% | 26.99% | -22.14% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-04-30 | 0.8094 | 0.8094 | -0.81% | 27.28% | 25.90% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-04-30 | 1.0290 | 1.0290 | 2.53% | 51.81% | 2.90% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-04-30 | 1.0002 | 1.0002 | 2.52% | 51.06% | 0.02% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-04-30 | 0.4929 | 0.4929 | -1.18% | -14.86% | -50.71% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-04-30 | 0.4790 | 0.4790 | -1.20% | -15.28% | -52.10% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-04-30 | 1.3952 | 1.3952 | -0.17% | 47.06% | 39.52% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-04-30 | 1.1702 | 1.1702 | -0.15% | 44.63% | 17.02% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-04-30 | 1.1741 | 1.1741 | -0.15% | -- | 4.17% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-04-30 | 0.7206 | 0.7206 | 0.14% | 37.55% | -27.94% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-04-30 | 0.6917 | 0.6917 | 0.13% | 36.46% | -30.83% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-04-30 | 0.8533 | 0.8533 | 0.13% | 29.35% | -14.67% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-04-30 | 0.8319 | 0.8319 | 0.13% | 28.72% | -16.81% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-04-30 | 0.9677 | 0.9677 | -0.08% | 1.41% | -3.23% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-04-30 | 0.9486 | 0.9486 | -0.08% | 1.01% | -5.14% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-04-30 | 0.8954 | 0.8954 | -0.12% | 3.44% | -10.46% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-04-30 | 0.8785 | 0.8785 | -0.13% | 3.03% | -12.15% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-04-30 | 0.9057 | 0.9057 | 0.03% | 0.73% | -9.43% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-04-30 | 0.8896 | 0.8896 | 0.03% | 0.33% | -11.04% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-04-30 | 0.9030 | 0.9030 | 0.02% | 0.53% | 2.02% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-04-30 | 0.8333 | 0.8333 | 1.67% | 25.63% | -16.67% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-04-30 | 0.8194 | 0.8194 | 1.68% | 25.00% | -18.06% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-04-30 | 0.7301 | 0.7301 | 1.74% | 25.79% | -26.99% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-04-30 | 0.7145 | 0.7145 | 1.74% | 25.18% | -28.55% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-04-30 | 1.1828 | 1.1828 | -0.17% | 46.01% | 18.28% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-04-30 | 1.1636 | 1.1636 | -0.17% | 45.41% | 16.36% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-04-30 | 1.1112 | 1.1112 | 0.23% | 19.32% | 11.12% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-04-30 | 1.0947 | 1.0947 | 0.22% | 18.83% | 9.47% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-04-30 | 1.0319 | 1.0319 | -1.36% | 47.10% | 3.19% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-04-30 | 1.0124 | 1.0124 | -1.35% | 46.28% | 1.24% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-04-30 | 0.8923 | 0.8923 | 1.85% | 27.98% | -10.77% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-04-30 | 0.8760 | 0.8760 | 1.85% | 27.34% | -12.40% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-04-30 | 1.0366 | 1.0366 | 0.00% | 1.12% | 3.66% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-04-30 | 1.0224 | 1.0224 | 1.50% | 3.29% | 2.24% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-04-30 | 1.0156 | 1.0156 | 1.50% | 3.00% | 1.56% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-04-30 | 1.8562 | 1.8562 | 1.76% | 69.89% | 85.62% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-04-30 | 1.8351 | 1.8351 | 1.75% | 69.04% | 83.51% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-04-30 | 1.3242 | 1.3242 | -0.17% | 34.78% | 32.42% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-04-30 | 1.3161 | 1.3161 | -0.16% | 34.10% | 31.61% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-04-30 | 1.3020 | 1.3020 | 1.33% | -- | 30.20% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-04-30 | 1.2978 | 1.2978 | 1.33% | -- | 29.78% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-04-30 | 1.8001 | 1.8001 | -0.05% | 35.98% | 80.01% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-04-30 | 1.6315 | 1.6315 | -0.05% | 35.44% | 63.15% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-04-30 | 1.9588 | 1.9588 | -0.04% | 22.72% | 97.02% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-04-30 | 1.0325 | 1.2288 | 0.00% | 3.89% | 24.97% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-04-30 | 1.0282 | 1.1871 | 0.00% | 3.38% | 20.05% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-04-30 | 1.1462 | 1.1462 | 0.13% | 3.55% | 14.62% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-04-30 | 1.2872 | 1.2872 | 0.16% | 47.34% | 28.72% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-04-30 | 1.2594 | 1.2594 | 0.16% | 46.77% | 25.94% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-04-30 | 1.0299 | 1.0299 | 0.00% | 1.79% | 2.99% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-04-30 | 1.0298 | 1.0298 | 0.01% | 1.79% | 2.98% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-04-30 | 1.2986 | 1.2986 | 0.10% | 34.92% | 29.86% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-04-30 | 1.2945 | 1.2945 | 0.10% | 34.58% | 29.45% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-04-30 | 1.0109 | 1.0109 | -0.48% | -- | 1.09% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-04-30 | 1.0089 | 1.0089 | -0.48% | -- | 0.89% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-04-30 | 1.9473 | 1.9473 | 3.96% | 79.51% | 94.73% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-04-30 | 1.8659 | 1.8659 | 3.96% | 78.62% | 86.59% | 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
