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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 | 2026-08-13 | 1.0434 | 1.4322 | 0.02% | 2.85% | 51.21% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-08-13 | 1.0431 | 1.2640 | 0.02% | 2.66% | 25.15% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-08-13 | 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 | 2026-08-13 | 1.0211 | 1.0917 | 0.00% | 1.22% | 7.53% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-08-13 | 1.0160 | 1.3243 | 0.04% | 1.91% | 36.07% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-08-13 | 1.0557 | 1.3374 | 0.05% | 2.21% | 38.56% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-08-13 | 1.1092 | 1.2462 | -1.08% | -5.33% | 26.10% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-08-13 | 1.1072 | 1.1072 | -1.08% | -5.45% | -2.63% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-08-13 | 1.0891 | 1.1941 | 0.00% | 0.82% | 20.18% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-08-13 | 1.0701 | 1.1751 | -0.01% | 0.62% | 18.18% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-08-13 | 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 | 2026-08-13 | 1.0563 | 1.4023 | 0.00% | 2.56% | 45.51% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-08-13 | 1.0671 | 1.0671 | 0.00% | 3.02% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-08-13 | 1.1018 | 1.2123 | 0.03% | 4.30% | 22.02% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-08-13 | 1.0997 | 1.2034 | 0.03% | 4.29% | 21.06% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-08-13 | 1.1009 | 1.1009 | 0.03% | -- | 0.20% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-08-13 | 1.2238 | 1.2763 | -0.83% | 2.81% | 28.74% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-08-13 | 1.1945 | 1.2430 | -0.83% | 2.41% | 25.18% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-08-13 | 1.1282 | 1.2232 | 0.04% | 1.64% | 23.11% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-08-13 | 1.1077 | 1.2027 | 0.03% | 1.38% | 20.98% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-08-13 | 1.1241 | 1.1641 | 0.03% | 1.52% | 5.35% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-08-13 | 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 | 2026-08-13 | 1.1213 | 1.1613 | 0.03% | 1.34% | 2.96% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-08-13 | 1.0394 | 1.1889 | 0.09% | 2.44% | 20.24% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-08-13 | 1.0383 | 1.1611 | 0.09% | 2.34% | 17.10% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-08-13 | 1.1085 | 1.2429 | 0.00% | 2.13% | 24.91% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-08-13 | 1.1127 | 1.2491 | 0.00% | 2.02% | 25.53% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-08-13 | 0.9347 | 1.0449 | -0.21% | -0.01% | 4.18% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-08-13 | 0.9176 | 1.0203 | -0.22% | -0.41% | 1.53% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-08-07 | 1.0354 | 1.2424 | 0.02% | 2.30% | 26.35% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-08-13 | 1.0196 | 1.1431 | 0.00% | 1.80% | 15.06% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-08-07 | 1.0281 | 1.1837 | 0.06% | 1.42% | 19.56% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-08-13 | 1.0216 | 1.0964 | 0.01% | 1.88% | 9.57% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-08-13 | 0.9407 | 0.9407 | -0.03% | 1.29% | -5.93% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-08-13 | 0.9201 | 0.9201 | -0.02% | 0.90% | -7.99% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-08-13 | 0.9396 | 0.9396 | -0.02% | 1.23% | 3.56% | 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 | 2026-08-13 | 1.0994 | 1.0994 | 0.01% | 1.51% | 9.94% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-08-13 | 1.0896 | 1.0896 | 0.01% | 1.30% | 8.96% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-08-13 | 1.1120 | 1.1150 | 0.03% | 1.87% | 11.53% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-08-13 | 1.1026 | 1.1056 | 0.02% | 1.67% | 10.59% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-08-13 | 1.0756 | 1.1316 | 0.06% | 1.45% | 13.34% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-08-13 | 1.0725 | 1.1270 | 0.06% | 1.36% | 12.87% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-08-13 | 1.0398 | 1.0608 | 0.03% | 1.99% | 6.15% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-08-13 | 1.0376 | 1.0576 | 0.03% | 1.89% | 5.82% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-08-13 | 1.0224 | 1.0850 | 0.03% | 2.06% | 8.72% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-08-13 | 1.0165 | 1.0565 | 0.05% | 1.25% | 5.70% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-08-13 | 1.0225 | 1.0225 | 0.12% | 2.06% | 2.25% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-08-13 | 1.0211 | 1.0211 | 0.12% | 1.94% | 2.11% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-08-13 | 0.9847 | 0.9847 | -0.36% | -1.65% | -1.53% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-08-13 | 0.9799 | 0.9799 | -0.37% | -2.05% | -2.01% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-08-13 | 1.0225 | 1.0225 | 0.03% | 2.26% | 2.25% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-08-13 | 1.0187 | 1.0187 | 0.03% | 1.89% | 1.87% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-08-13 | 1.8909 | 2.1620 | -0.97% | 22.60% | 130.73% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-08-13 | 1.8445 | 2.1136 | -0.97% | 22.48% | 125.36% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-08-13 | 0.9895 | 0.9895 | -0.70% | -19.83% | -1.05% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-08-13 | 0.9547 | 0.9547 | -0.71% | -19.92% | -4.53% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-08-13 | 2.9320 | 3.5120 | -1.05% | 26.55% | 273.83% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-08-13 | 2.8730 | 3.4230 | -1.04% | 26.42% | 263.56% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-08-13 | 0.9731 | 0.9731 | 0.02% | 1.38% | -2.69% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-08-13 | 1.0543 | 1.0543 | 0.02% | 1.29% | 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 | 2026-08-13 | 1.6785 | 2.0055 | -1.03% | 12.13% | 119.57% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-08-13 | 1.6197 | 1.9307 | -1.03% | 11.58% | 110.25% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-08-13 | 0.8046 | 0.8046 | -0.05% | -18.87% | -19.54% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-08-13 | 0.7897 | 0.7897 | -0.05% | -19.29% | -27.52% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-08-13 | 3.8351 | 3.8351 | -1.82% | 108.38% | 283.51% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-08-13 | 3.5760 | 3.5760 | -1.83% | 106.75% | 257.60% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-08-13 | 0.8086 | 0.8086 | -1.45% | -16.32% | -19.14% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-08-13 | 0.7693 | 0.7693 | -1.46% | -16.34% | -23.07% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-08-13 | 1.7249 | 2.3469 | -0.71% | 34.79% | 144.56% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-08-13 | 1.9926 | 1.9926 | 0.48% | 52.46% | 99.26% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-08-13 | 1.8684 | 1.8684 | 0.47% | 51.28% | 86.84% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-08-13 | 2.3598 | 2.3898 | -1.14% | 25.24% | 143.03% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-08-13 | 2.2712 | 2.3012 | -1.14% | 24.63% | 133.92% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-08-13 | 2.6812 | 2.6812 | -0.43% | 44.55% | 168.12% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-08-13 | 2.6590 | 2.6590 | -0.43% | 43.85% | 48.79% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-08-13 | 1.5259 | 1.5259 | -3.19% | 40.04% | 52.59% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-08-13 | 1.4749 | 1.4749 | -3.18% | 39.35% | 47.49% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-08-13 | 2.3131 | 2.3131 | -0.99% | 44.09% | 131.31% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-08-13 | 2.2374 | 2.2374 | -0.99% | 43.38% | 123.74% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-08-13 | 1.0420 | 1.0420 | -0.34% | 2.22% | 4.20% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-08-13 | 1.0160 | 1.0160 | -0.35% | 1.81% | 1.60% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-08-13 | 0.7803 | 0.7803 | -0.99% | 8.53% | -21.97% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-08-13 | 0.7566 | 0.7566 | -0.99% | 7.99% | -24.34% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-08-13 | 0.7867 | 0.7867 | -0.99% | 8.11% | 22.37% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-08-13 | 0.8902 | 0.8902 | -0.44% | 19.19% | -10.98% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-08-13 | 0.8641 | 0.8641 | -0.44% | 18.61% | -13.59% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-08-13 | 0.4631 | 0.4631 | -0.52% | -16.38% | -53.69% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-08-13 | 0.4493 | 0.4493 | -0.53% | -16.81% | -55.07% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-08-13 | 1.4417 | 1.4417 | -0.41% | 37.15% | 44.17% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-08-13 | 1.2076 | 1.2076 | -0.44% | 35.96% | 20.76% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-08-13 | 1.2100 | 1.2100 | -0.44% | -- | 7.36% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-08-13 | 0.5731 | 0.5731 | -1.36% | -5.23% | -42.69% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-08-13 | 0.5488 | 0.5488 | -1.37% | -5.98% | -45.12% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-08-13 | 0.9355 | 0.9355 | -0.83% | 28.33% | -6.45% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-08-13 | 0.9108 | 0.9108 | -0.82% | 27.69% | -8.92% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-08-13 | 0.9633 | 0.9633 | -0.26% | -0.32% | -3.67% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-08-13 | 0.9432 | 0.9432 | -0.25% | -0.72% | -5.68% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-08-13 | 0.9081 | 0.9081 | -0.11% | 3.61% | -9.19% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-08-13 | 0.8900 | 0.8900 | -0.11% | 3.19% | -11.00% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-08-13 | 0.9183 | 0.9183 | -0.12% | 1.66% | -8.17% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-08-13 | 0.9010 | 0.9010 | -0.11% | 1.27% | -9.90% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-08-13 | 0.9151 | 0.9151 | -0.11% | 1.47% | 3.39% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-08-13 | 0.9102 | 0.9102 | -1.18% | 21.42% | -8.98% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-08-13 | 0.8937 | 0.8937 | -1.18% | 20.82% | -10.63% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-08-13 | 0.7710 | 0.7710 | -0.86% | 18.09% | -22.90% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-08-13 | 0.7534 | 0.7534 | -0.86% | 17.50% | -24.66% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-08-13 | 1.2121 | 1.2121 | -0.72% | 37.55% | 21.21% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-08-13 | 1.1911 | 1.1911 | -0.72% | 37.00% | 19.11% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-08-13 | 1.0859 | 1.0859 | -1.01% | 12.68% | 8.59% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-08-13 | 1.0685 | 1.0685 | -1.02% | 12.23% | 6.85% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-08-13 | 0.9213 | 0.9213 | -1.42% | 16.28% | -7.87% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-08-13 | 0.9025 | 0.9025 | -1.43% | 15.62% | -9.75% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-08-13 | 0.8850 | 0.8850 | -0.61% | 11.39% | -11.50% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-08-13 | 0.8675 | 0.8675 | -0.61% | 10.82% | -13.25% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-08-13 | 1.0377 | 1.0377 | 0.00% | 0.88% | 3.77% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-08-13 | 1.0298 | 1.0298 | 0.26% | -7.84% | 2.98% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-08-13 | 1.0210 | 1.0210 | 0.27% | -8.15% | 2.10% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-08-13 | 1.6066 | 1.6066 | 0.08% | 20.93% | 60.66% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-08-13 | 1.5861 | 1.5861 | 0.08% | 20.34% | 58.61% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-08-13 | 1.3555 | 1.3555 | -0.68% | 29.26% | 35.55% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-08-13 | 1.3452 | 1.3452 | -0.69% | 28.60% | 34.52% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-08-13 | 1.5415 | 1.5415 | -1.05% | -- | 54.15% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-08-13 | 1.5345 | 1.5345 | -1.06% | -- | 53.45% | 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 | 认购期 | |
| 汇安启程混合C | 028431 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安沪深300增强A | 003884 | 2026-08-13 | 1.8024 | 1.8024 | -0.55% | 21.38% | 80.24% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-08-13 | 1.6317 | 1.6317 | -0.55% | 20.90% | 63.17% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-08-13 | 1.9314 | 1.9314 | -0.09% | 10.25% | 94.27% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-08-13 | 1.0221 | 1.2374 | 0.02% | 3.07% | 26.02% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-08-13 | 1.0162 | 1.1941 | 0.01% | 2.55% | 20.87% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-08-13 | 1.1965 | 1.1965 | 0.54% | -9.44% | 19.65% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-08-13 | 1.2488 | 1.2488 | -1.11% | 19.40% | 24.88% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-08-13 | 1.2204 | 1.2204 | -1.11% | 18.91% | 22.04% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-08-13 | 1.0404 | 1.0404 | 0.01% | 2.39% | 4.04% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-08-13 | 1.0402 | 1.0402 | 0.01% | 2.39% | 4.02% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-08-13 | 1.2708 | 1.2708 | -0.70% | 17.41% | 27.08% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-08-13 | 1.2658 | 1.2658 | -0.70% | 17.11% | 26.58% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-08-13 | 1.0013 | 1.0013 | -0.19% | -- | 0.13% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-08-13 | 0.9985 | 0.9985 | -0.18% | -- | -0.15% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-08-13 | 2.8444 | 2.8444 | -2.49% | 147.30% | 184.44% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-08-13 | 2.7215 | 2.7215 | -2.49% | 146.09% | 172.15% | 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
