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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 | 2026-05-20 | 1.0467 | 1.4255 | 0.03% | 2.90% | 50.24% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-05-20 | 1.0458 | 1.2577 | 0.03% | 2.68% | 24.39% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-05-20 | 1.0225 | 1.2958 | 0.01% | 1.99% | 33.58% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-05-20 | 1.0205 | 1.0911 | 0.01% | 1.73% | 7.46% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-05-20 | 1.0112 | 1.3195 | -0.01% | 1.79% | 35.43% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-05-20 | 1.0491 | 1.3308 | 0.00% | 1.73% | 37.69% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-05-20 | 1.1198 | 1.2568 | -0.14% | -5.61% | 27.31% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-05-20 | 1.1181 | 1.1181 | -0.14% | -5.73% | -1.67% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-05-20 | 1.0881 | 1.1931 | 0.01% | 1.08% | 20.07% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-05-20 | 1.0696 | 1.1746 | 0.00% | 0.87% | 18.13% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-05-20 | 1.0517 | 1.1067 | 0.00% | 1.05% | 10.84% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-05-20 | 1.0534 | 1.3994 | 0.02% | 3.66% | 45.11% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-05-20 | 1.0645 | 1.0645 | 0.02% | 4.50% | 3.70% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-05-20 | 1.1209 | 1.2039 | 0.03% | 3.69% | 21.09% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-05-20 | 1.1181 | 1.1951 | 0.03% | 3.68% | 20.15% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-05-20 | 1.2711 | 1.3236 | -0.63% | 14.05% | 33.71% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-05-20 | 1.2418 | 1.2903 | -0.62% | 13.60% | 30.14% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-05-20 | 1.1237 | 1.2187 | 0.01% | 1.60% | 22.62% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-05-20 | 1.1041 | 1.1991 | 0.02% | 1.36% | 20.58% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-05-20 | 1.1200 | 1.1600 | 0.01% | 1.51% | 4.97% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-05-20 | 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 | 2026-05-20 | 1.1177 | 1.1577 | 0.01% | 1.32% | 2.63% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-05-20 | 1.0262 | 1.1757 | 0.02% | 1.43% | 18.71% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-05-20 | 1.0253 | 1.1481 | 0.02% | 1.32% | 15.63% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-05-20 | 1.1181 | 1.2375 | 0.01% | 2.17% | 24.31% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-05-20 | 1.1226 | 1.2440 | 0.01% | 2.07% | 24.96% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-05-20 | 0.9325 | 1.0427 | -0.12% | 0.34% | 3.94% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-05-20 | 0.9162 | 1.0189 | -0.12% | -0.05% | 1.38% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-05-15 | 1.0622 | 1.2372 | 0.02% | 2.38% | 25.72% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-05-20 | 1.0454 | 1.1389 | 0.01% | 1.85% | 14.59% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-05-15 | 1.0305 | 1.1751 | -0.01% | 0.93% | 18.57% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-05-20 | 1.0167 | 1.0915 | 0.00% | -1.49% | 9.05% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-05-20 | 0.9494 | 0.9494 | -0.05% | 4.35% | -5.06% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-05-20 | 0.9295 | 0.9295 | -0.04% | 3.95% | -7.05% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-05-20 | 0.9485 | 0.9485 | -0.04% | 4.22% | 4.54% | 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 | 2026-05-20 | 1.0964 | 1.0964 | 0.02% | 1.56% | 9.64% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-05-20 | 1.0871 | 1.0871 | 0.01% | 1.34% | 8.71% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-05-20 | 1.1075 | 1.1105 | 0.03% | 1.88% | 11.08% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-05-20 | 1.0987 | 1.1017 | 0.03% | 1.67% | 10.20% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-05-20 | 1.0711 | 1.1271 | 0.00% | 1.09% | 12.87% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-05-20 | 1.0682 | 1.1227 | 0.00% | 0.99% | 12.41% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-05-20 | 1.0352 | 1.0562 | 0.05% | 2.41% | 5.68% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-05-20 | 1.0332 | 1.0532 | 0.05% | 2.30% | 5.38% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-05-20 | 1.0163 | 1.0789 | 0.03% | 2.26% | 8.07% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-05-20 | 1.0125 | 1.0525 | 0.02% | 1.34% | 5.28% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-05-20 | 1.0147 | 1.0147 | 0.00% | 1.45% | 1.47% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-05-20 | 1.0136 | 1.0136 | 0.01% | 1.35% | 1.36% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-05-20 | 1.0228 | 1.0228 | -0.01% | -- | 2.28% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-05-20 | 1.0188 | 1.0188 | -0.01% | -- | 1.88% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-05-20 | 1.0117 | 1.0117 | 0.00% | -- | 1.17% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-05-20 | 1.0088 | 1.0088 | 0.00% | -- | 0.88% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-05-20 | 2.1915 | 2.4626 | 0.36% | 65.65% | 167.41% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-05-20 | 2.1383 | 2.4074 | 0.37% | 65.49% | 161.25% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-05-20 | 1.0452 | 1.0452 | 1.14% | -20.60% | 4.52% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-05-20 | 1.0088 | 1.0088 | 1.14% | -20.67% | 0.88% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-05-20 | 3.3954 | 3.9754 | 0.34% | 68.95% | 332.91% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-05-20 | 3.3278 | 3.8778 | 0.33% | 68.78% | 321.11% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-05-20 | 0.9819 | 0.9819 | -0.01% | 4.48% | -1.81% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-05-20 | 1.0641 | 1.0641 | -0.01% | 4.38% | 6.41% | 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 | 2026-05-20 | 1.8731 | 2.2001 | -0.66% | 53.76% | 145.03% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-05-20 | 1.8096 | 2.1206 | -0.66% | 53.01% | 134.90% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-05-20 | 0.8574 | 0.8574 | 0.00% | -8.18% | -14.26% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-05-20 | 0.8424 | 0.8424 | -0.01% | -8.67% | -22.69% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-05-20 | 3.7855 | 3.7855 | 4.13% | 223.80% | 278.55% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-05-20 | 3.5362 | 3.5362 | 4.13% | 221.24% | 253.62% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-05-20 | 1.1964 | 1.1964 | -0.34% | 34.29% | 19.64% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-05-20 | 1.1384 | 1.1384 | -0.35% | 34.26% | 13.84% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-05-20 | 1.6833 | 2.3053 | -0.34% | 45.55% | 138.66% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-05-20 | 2.1503 | 2.1503 | 3.28% | 79.01% | 115.03% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-05-20 | 2.0200 | 2.0200 | 3.28% | 77.61% | 102.00% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-05-20 | 2.4919 | 2.5219 | 0.32% | 60.83% | 156.64% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-05-20 | 2.4012 | 2.4312 | 0.32% | 60.04% | 147.31% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-05-20 | 2.5741 | 2.5741 | -0.54% | 53.74% | 157.41% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-05-20 | 2.5558 | 2.5558 | -0.54% | 53.00% | 43.01% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-05-20 | 1.7052 | 1.7052 | 1.69% | 79.00% | 70.52% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-05-20 | 1.6501 | 1.6501 | 1.69% | 78.12% | 65.01% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-05-20 | 2.3444 | 2.3444 | 0.09% | 67.29% | 134.44% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-05-20 | 2.2702 | 2.2702 | 0.09% | 66.44% | 127.02% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-05-20 | 1.0141 | 1.0141 | -0.07% | 0.17% | 1.41% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-05-20 | 0.9897 | 0.9897 | -0.07% | -0.23% | -1.03% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-05-20 | 0.7890 | 0.7890 | -0.18% | 22.84% | -21.10% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-05-20 | 0.7659 | 0.7659 | -0.18% | 22.21% | -23.41% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-05-20 | 0.7962 | 0.7962 | -0.18% | 22.45% | 23.85% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-05-20 | 1.1039 | 1.1039 | 0.43% | 56.96% | 10.39% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-05-20 | 1.0728 | 1.0728 | 0.43% | 56.20% | 7.28% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-05-20 | 0.4900 | 0.4900 | 0.14% | -17.80% | -51.00% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-05-20 | 0.4761 | 0.4761 | 0.17% | -18.20% | -52.39% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-05-20 | 1.3953 | 1.3953 | -0.52% | 48.03% | 39.53% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-05-20 | 1.1712 | 1.1712 | -0.50% | 45.76% | 17.12% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-05-20 | 1.1748 | 1.1748 | -0.50% | -- | 4.23% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-05-20 | 0.7521 | 0.7521 | -0.09% | 44.94% | -24.79% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-05-20 | 0.7216 | 0.7216 | -0.10% | 43.77% | -27.84% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-05-20 | 0.9249 | 0.9249 | 1.15% | 38.15% | -7.51% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-05-20 | 0.9015 | 0.9015 | 1.14% | 37.47% | -9.85% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-05-20 | 0.9636 | 0.9636 | -0.13% | 0.58% | -3.64% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-05-20 | 0.9443 | 0.9443 | -0.15% | 0.17% | -5.57% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-05-20 | 0.8984 | 0.8984 | -0.14% | 3.23% | -10.16% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-05-20 | 0.8813 | 0.8813 | -0.15% | 2.81% | -11.87% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-05-20 | 0.9153 | 0.9153 | 0.26% | 1.63% | -8.47% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-05-20 | 0.8988 | 0.8988 | 0.26% | 1.22% | -10.12% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-05-20 | 0.9125 | 0.9125 | 0.26% | 1.43% | 3.10% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-05-20 | 1.0086 | 1.0086 | 3.17% | 50.09% | 0.86% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-05-20 | 0.9915 | 0.9915 | 3.17% | 49.37% | -0.85% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-05-20 | 0.8386 | 0.8386 | 2.54% | 42.64% | -16.14% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-05-20 | 0.8204 | 0.8204 | 2.52% | 41.91% | -17.96% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-05-20 | 1.1819 | 1.1819 | -0.49% | 46.89% | 18.19% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-05-20 | 1.1625 | 1.1625 | -0.49% | 46.32% | 16.25% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-05-20 | 1.1327 | 1.1327 | 0.17% | 20.82% | 13.27% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-05-20 | 1.1156 | 1.1156 | 0.16% | 20.32% | 11.56% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-05-20 | 1.0406 | 1.0406 | 1.37% | 49.94% | 4.06% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-05-20 | 1.0206 | 1.0206 | 1.37% | 49.12% | 2.06% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-05-20 | 1.0216 | 1.0216 | 2.24% | 43.14% | 2.16% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-05-20 | 1.0026 | 1.0026 | 2.23% | 42.44% | 0.26% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-05-20 | 1.0370 | 1.0370 | 0.00% | 1.07% | 3.70% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-05-20 | 0.9083 | 0.9083 | 0.51% | -9.79% | -9.17% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-05-20 | 0.9016 | 0.9016 | 0.51% | -10.09% | -9.84% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-05-20 | 2.0711 | 2.0711 | 1.04% | 90.87% | 107.11% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-05-20 | 2.0471 | 2.0471 | 1.04% | 89.93% | 104.71% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-05-20 | 1.3208 | 1.3208 | -0.46% | 36.79% | 32.08% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-05-20 | 1.3123 | 1.3123 | -0.46% | 36.09% | 31.23% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-05-20 | 1.4924 | 1.4924 | 3.68% | -- | 49.24% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-05-20 | 1.4873 | 1.4873 | 3.68% | -- | 48.73% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-05-20 | 1.8232 | 1.8232 | 0.10% | 33.57% | 82.32% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-05-20 | 1.6520 | 1.6520 | 0.10% | 33.03% | 65.20% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-05-20 | 1.9489 | 1.9489 | -0.25% | 17.04% | 96.03% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-05-20 | 1.0344 | 1.2307 | 0.02% | 3.67% | 25.20% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-05-20 | 1.0298 | 1.1887 | 0.01% | 3.15% | 20.24% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-05-20 | 1.1262 | 1.1262 | -0.53% | -1.36% | 12.62% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-05-20 | 1.3345 | 1.3345 | 0.23% | 48.89% | 33.45% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-05-20 | 1.3054 | 1.3054 | 0.23% | 48.31% | 30.54% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-05-20 | 1.0313 | 1.0313 | 0.02% | 1.83% | 3.13% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-05-20 | 1.0311 | 1.0311 | 0.01% | 1.82% | 3.11% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-05-20 | 1.3219 | 1.3219 | 0.15% | 33.18% | 32.19% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-05-20 | 1.3175 | 1.3175 | 0.15% | 32.84% | 31.75% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-05-20 | 0.9949 | 0.9949 | -0.54% | -- | -0.51% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-05-20 | 0.9927 | 0.9927 | -0.55% | -- | -0.73% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-05-20 | 2.5127 | 2.5127 | 6.16% | 143.88% | 151.27% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-05-20 | 2.4069 | 2.4069 | 6.16% | 142.66% | 140.69% | 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
