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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 | 2026-06-26 | 1.0400 | 1.4288 | 0.03% | 2.63% | 50.71% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-06-26 | 1.0399 | 1.2608 | 0.03% | 2.43% | 24.76% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-06-26 | 1.0234 | 1.2967 | 0.00% | 1.72% | 33.70% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-06-26 | 1.0212 | 1.0918 | 0.00% | 1.46% | 7.54% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-06-26 | 1.0130 | 1.3213 | 0.02% | 1.77% | 35.67% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-06-26 | 1.0518 | 1.3335 | 0.03% | 1.75% | 38.05% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-06-26 | 1.1310 | 1.2680 | 0.06% | -5.51% | 28.58% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-06-26 | 1.1292 | 1.1292 | 0.06% | -5.62% | -0.69% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-06-26 | 1.0885 | 1.1935 | 0.00% | 1.00% | 20.11% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-06-26 | 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 | 2026-06-26 | 1.0521 | 1.1071 | 0.00% | 0.98% | 10.88% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-06-26 | 1.0561 | 1.4021 | 0.01% | 2.92% | 45.48% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-06-26 | 1.0671 | 1.0671 | 0.01% | 3.61% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-06-26 | 1.0985 | 1.2090 | 0.02% | 4.08% | 21.66% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-06-26 | 1.0965 | 1.2002 | 0.03% | 4.07% | 20.71% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-06-26 | 1.2220 | 1.2745 | -0.45% | 7.54% | 28.55% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-06-26 | 1.1934 | 1.2419 | -0.44% | 7.12% | 25.07% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-06-26 | 1.1253 | 1.2203 | 0.02% | 1.59% | 22.79% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-06-26 | 1.1053 | 1.2003 | 0.01% | 1.34% | 20.71% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-06-26 | 1.1215 | 1.1615 | 0.02% | 1.49% | 5.11% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-06-26 | 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 | 2026-06-26 | 1.1189 | 1.1589 | 0.01% | 1.30% | 2.74% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-06-26 | 1.0291 | 1.1786 | 0.02% | 1.42% | 19.05% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-06-26 | 1.0281 | 1.1509 | 0.02% | 1.31% | 15.95% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-06-26 | 1.1216 | 1.2410 | 0.02% | 2.17% | 24.70% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-06-26 | 1.1259 | 1.2473 | 0.01% | 2.06% | 25.33% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-06-26 | 0.9183 | 1.0285 | -0.33% | -1.53% | 2.36% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-06-26 | 0.9019 | 1.0046 | -0.33% | -1.94% | -0.21% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-06-26 | 1.0336 | 1.2406 | 0.02% | 2.40% | 26.13% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-06-26 | 1.0175 | 1.1410 | 0.03% | 1.84% | 14.82% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-06-26 | 1.0249 | 1.1805 | 0.03% | 1.20% | 19.19% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-06-26 | 1.0191 | 1.0939 | 0.01% | 1.84% | 9.31% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-06-26 | 0.9472 | 0.9472 | -0.36% | 3.58% | -5.28% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-06-26 | 0.9269 | 0.9269 | -0.35% | 3.16% | -7.31% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-06-26 | 0.9462 | 0.9462 | -0.36% | 3.43% | 4.29% | 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 | 2026-06-26 | 1.0976 | 1.0976 | 0.01% | 1.55% | 9.76% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-06-26 | 1.0881 | 1.0881 | 0.01% | 1.33% | 8.81% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-06-26 | 1.1096 | 1.1126 | 0.01% | 1.87% | 11.29% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-06-26 | 1.1006 | 1.1036 | 0.02% | 1.68% | 10.39% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-06-26 | 1.0738 | 1.1298 | 0.02% | 1.12% | 13.15% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-06-26 | 1.0708 | 1.1253 | 0.02% | 1.02% | 12.69% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-06-26 | 1.0376 | 1.0586 | 0.01% | 2.19% | 5.93% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-06-26 | 1.0355 | 1.0555 | 0.01% | 2.08% | 5.61% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-06-26 | 1.0193 | 1.0819 | 0.02% | 2.04% | 8.39% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-06-26 | 1.0145 | 1.0545 | 0.02% | 1.22% | 5.49% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-06-26 | 1.0169 | 1.0169 | 0.01% | 1.46% | 1.69% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-06-26 | 1.0157 | 1.0157 | 0.02% | 1.34% | 1.57% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-06-26 | 1.0258 | 1.0258 | -0.43% | 2.41% | 2.58% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-06-26 | 1.0214 | 1.0214 | -0.42% | 2.01% | 2.14% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-06-26 | 1.0119 | 1.0119 | -0.14% | -- | 1.19% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-06-26 | 1.0085 | 1.0085 | -0.15% | -- | 0.85% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-06-26 | 2.2764 | 2.5475 | -5.22% | 66.78% | 177.77% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-06-26 | 2.2209 | 2.4900 | -5.22% | 66.62% | 171.34% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-06-26 | 0.8519 | 0.8519 | -2.23% | -30.50% | -14.81% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-06-26 | 0.8221 | 0.8221 | -2.22% | -30.57% | -17.79% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-06-26 | 3.5921 | 4.1721 | -5.12% | 73.53% | 357.99% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-06-26 | 3.5202 | 4.0702 | -5.13% | 73.35% | 345.46% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-06-26 | 0.9773 | 0.9773 | -0.44% | 3.01% | -2.27% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-06-26 | 1.0591 | 1.0591 | -0.43% | 2.93% | 5.91% | 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 | 2026-06-26 | 1.5437 | 1.8707 | -1.84% | 20.80% | 101.94% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-06-26 | 1.4906 | 1.8016 | -1.84% | 20.20% | 93.49% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-06-26 | 0.8586 | 0.8586 | -0.35% | -9.17% | -14.14% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-06-26 | 0.8433 | 0.8433 | -0.34% | -9.64% | -22.60% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-06-26 | 4.6726 | 4.6726 | -1.10% | 258.44% | 367.26% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-06-26 | 4.3615 | 4.3615 | -1.10% | 255.61% | 336.15% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-06-26 | 0.9472 | 0.9472 | -4.88% | 5.17% | -5.28% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-06-26 | 0.9013 | 0.9013 | -4.88% | 5.16% | -9.87% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-06-26 | 1.5916 | 2.2136 | 0.37% | 35.23% | 125.66% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-06-26 | 2.4163 | 2.4163 | -3.25% | 98.07% | 141.63% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-06-26 | 2.2682 | 2.2682 | -3.25% | 96.53% | 126.82% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-06-26 | 2.5118 | 2.5418 | -2.73% | 54.95% | 158.69% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-06-26 | 2.4191 | 2.4491 | -2.73% | 54.19% | 149.15% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-06-26 | 2.4365 | 2.4365 | 0.30% | 43.22% | 143.65% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-06-26 | 2.4179 | 2.4179 | 0.30% | 42.52% | 35.30% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-06-26 | 1.5946 | 1.5946 | -3.07% | 61.63% | 59.46% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-06-26 | 1.5423 | 1.5423 | -3.07% | 60.82% | 54.23% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-06-26 | 2.6522 | 2.6522 | -1.24% | 84.80% | 165.22% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-06-26 | 2.5670 | 2.5670 | -1.24% | 83.87% | 156.70% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-06-26 | 1.0230 | 1.0230 | -0.42% | 0.75% | 2.30% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-06-26 | 0.9981 | 0.9981 | -0.41% | 0.35% | -0.19% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-06-26 | 0.7394 | 0.7394 | -2.29% | 15.01% | -26.06% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-06-26 | 0.7174 | 0.7174 | -2.29% | 14.44% | -28.26% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-06-26 | 0.7459 | 0.7459 | -2.28% | 14.61% | 16.02% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-06-26 | 1.1343 | 1.1343 | -1.11% | 53.66% | 13.43% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-06-26 | 1.1018 | 1.1018 | -1.10% | 52.92% | 10.18% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-06-26 | 0.4314 | 0.4314 | -2.20% | -20.79% | -56.86% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-06-26 | 0.4189 | 0.4189 | -2.19% | -21.19% | -58.11% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-06-26 | 1.3179 | 1.3179 | 0.30% | 37.22% | 31.79% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-06-26 | 1.1049 | 1.1049 | 0.25% | 35.02% | 10.49% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-06-26 | 1.1077 | 1.1077 | 0.25% | -- | -1.72% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-06-26 | 0.7601 | 0.7601 | -1.59% | 41.28% | -23.99% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-06-26 | 0.7287 | 0.7287 | -1.59% | 40.19% | -27.13% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-06-26 | 0.9354 | 0.9354 | -0.25% | 37.62% | -6.46% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-06-26 | 0.9113 | 0.9113 | -0.24% | 36.96% | -8.87% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-06-26 | 0.9463 | 0.9463 | -0.34% | -1.56% | -5.37% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-06-26 | 0.9270 | 0.9270 | -0.34% | -1.96% | -7.30% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-06-26 | 0.8747 | 0.8747 | -0.42% | 0.24% | -12.53% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-06-26 | 0.8577 | 0.8577 | -0.43% | -0.16% | -14.23% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-06-26 | 0.9453 | 0.9453 | 0.02% | 4.56% | -5.47% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-06-26 | 0.9279 | 0.9279 | 0.01% | 4.14% | -7.21% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-06-26 | 0.9422 | 0.9422 | 0.01% | 4.36% | 6.45% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-06-26 | 1.1534 | 1.1534 | -2.11% | 78.63% | 15.34% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-06-26 | 1.1332 | 1.1332 | -2.12% | 77.73% | 13.32% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-06-26 | 0.9955 | 0.9955 | -2.34% | 76.26% | -0.45% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-06-26 | 0.9734 | 0.9734 | -2.35% | 75.36% | -2.66% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-06-26 | 1.1155 | 1.1155 | 0.31% | 36.34% | 11.55% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-06-26 | 1.0968 | 1.0968 | 0.32% | 35.79% | 9.68% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-06-26 | 1.1378 | 1.1378 | -0.72% | 21.35% | 13.78% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-06-26 | 1.1202 | 1.1202 | -0.72% | 20.87% | 12.02% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-06-26 | 1.0706 | 1.0706 | -5.52% | 49.53% | 7.06% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-06-26 | 1.0495 | 1.0495 | -5.52% | 48.70% | 4.95% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-06-26 | 1.1618 | 1.1618 | -2.74% | 69.61% | 16.18% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-06-26 | 1.1397 | 1.1397 | -2.74% | 68.77% | 13.97% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-06-26 | 1.0373 | 1.0373 | -0.01% | 0.99% | 3.73% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-06-26 | 0.8118 | 0.8118 | -2.55% | -15.87% | -18.82% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-06-26 | 0.8054 | 0.8054 | -2.53% | -16.15% | -19.46% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-06-26 | 2.1058 | 2.1058 | -3.21% | 80.99% | 110.58% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-06-26 | 2.0803 | 2.0803 | -3.21% | 80.11% | 108.03% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-06-26 | 1.2490 | 1.2490 | 0.34% | 29.04% | 24.90% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-06-26 | 1.2403 | 1.2403 | 0.33% | 28.38% | 24.03% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-06-26 | 1.7943 | 1.7943 | -1.38% | -- | 79.43% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-06-26 | 1.7872 | 1.7872 | -1.39% | -- | 78.72% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-06-26 | 1.8340 | 1.8340 | -2.83% | 32.03% | 83.40% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-06-26 | 1.6611 | 1.6611 | -2.84% | 31.50% | 66.11% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-06-26 | 1.9410 | 1.9410 | -3.15% | 15.32% | 95.23% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-06-26 | 1.0185 | 1.2338 | 0.00% | 3.26% | 25.58% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-06-26 | 1.0134 | 1.1913 | 0.00% | 2.76% | 20.54% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-06-26 | 1.1995 | 1.1995 | -3.24% | -1.44% | 19.95% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-06-26 | 1.3266 | 1.3266 | -2.39% | 43.11% | 32.66% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-06-26 | 1.2972 | 1.2972 | -2.39% | 42.55% | 29.72% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-06-26 | 1.0355 | 1.0355 | 0.02% | 2.06% | 3.55% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-06-26 | 1.0353 | 1.0353 | 0.02% | 2.05% | 3.53% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-06-26 | 1.3256 | 1.3256 | -2.84% | 31.77% | 32.56% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-06-26 | 1.3209 | 1.3209 | -2.85% | 31.45% | 32.09% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-06-26 | 0.9182 | 0.9182 | -1.09% | -- | -8.18% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-06-26 | 0.9160 | 0.9160 | -1.08% | -- | -8.40% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-06-26 | 3.1984 | 3.1984 | 1.43% | 212.80% | 219.84% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-06-26 | 3.0622 | 3.0622 | 1.43% | 211.23% | 206.22% | 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
