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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 | 2026-07-23 | 1.0418 | 1.4306 | 0.01% | 2.72% | 50.97% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-07-23 | 1.0415 | 1.2624 | 0.01% | 2.51% | 24.95% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-07-23 | 1.0239 | 1.2972 | 0.01% | 1.54% | 33.76% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-07-23 | 1.0214 | 1.0920 | 0.00% | 1.27% | 7.56% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-07-23 | 1.0142 | 1.3225 | -0.02% | 1.80% | 35.83% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-07-23 | 1.0530 | 1.3347 | 0.00% | 1.93% | 38.20% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-07-23 | 1.0911 | 1.2281 | 0.49% | -8.02% | 24.05% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-07-23 | 1.0893 | 1.0893 | 0.50% | -8.12% | -4.20% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-07-23 | 1.0889 | 1.1939 | 0.00% | 0.89% | 20.16% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-07-23 | 1.0701 | 1.1751 | 0.00% | 0.69% | 18.18% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-07-23 | 1.0525 | 1.1075 | 0.00% | 0.89% | 10.92% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-07-23 | 1.0561 | 1.4021 | 0.01% | 2.57% | 45.48% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-07-23 | 1.0670 | 1.0670 | 0.01% | 3.12% | 3.95% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-07-23 | 1.1002 | 1.2107 | 0.00% | 4.17% | 21.84% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-07-23 | 1.0981 | 1.2018 | 0.00% | 4.16% | 20.88% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-07-23 | 1.0993 | 1.0993 | 0.00% | -- | 0.05% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-07-23 | 1.2484 | 1.3009 | 0.34% | 6.39% | 31.32% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-07-23 | 1.2188 | 1.2673 | 0.35% | 5.98% | 27.73% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-07-23 | 1.1260 | 1.2210 | 0.00% | 1.53% | 22.87% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-07-23 | 1.1058 | 1.2008 | 0.00% | 1.28% | 20.77% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-07-23 | 1.1221 | 1.1621 | 0.01% | 1.42% | 5.16% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-07-23 | 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 | 2026-07-23 | 1.1194 | 1.1594 | 0.01% | 1.24% | 2.79% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-07-23 | 1.0334 | 1.1829 | 0.05% | 1.82% | 19.55% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-07-23 | 1.0324 | 1.1552 | 0.05% | 1.72% | 16.43% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-07-23 | 1.1081 | 1.2425 | 0.01% | 2.15% | 24.86% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-07-23 | 1.1123 | 1.2487 | 0.01% | 2.04% | 25.48% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-07-23 | 0.9343 | 1.0445 | 0.07% | -0.10% | 4.14% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-07-23 | 0.9174 | 1.0201 | 0.08% | -0.49% | 1.51% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-07-17 | 1.0343 | 1.2413 | 0.00% | 2.21% | 26.22% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-07-23 | 1.0184 | 1.1419 | 0.01% | 1.81% | 14.93% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-07-17 | 1.0251 | 1.1807 | 0.05% | 1.10% | 19.22% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-07-23 | 1.0207 | 1.0955 | 0.01% | 1.89% | 9.48% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-07-23 | 0.9410 | 0.9410 | 0.13% | 1.77% | -5.90% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-07-23 | 0.9205 | 0.9205 | 0.12% | 1.37% | -7.95% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-07-23 | 0.9399 | 0.9399 | 0.13% | 1.67% | 3.59% | 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 | 2026-07-23 | 1.0986 | 1.0986 | 0.01% | 1.52% | 9.86% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-07-23 | 1.0890 | 1.0890 | 0.01% | 1.32% | 8.90% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-07-23 | 1.1103 | 1.1133 | 0.02% | 1.80% | 11.36% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-07-23 | 1.1010 | 1.1040 | 0.01% | 1.59% | 10.43% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-07-23 | 1.0737 | 1.1297 | -0.02% | 1.13% | 13.14% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-07-23 | 1.0706 | 1.1251 | -0.03% | 1.03% | 12.67% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-07-23 | 1.0387 | 1.0597 | -0.01% | 2.28% | 6.04% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-07-23 | 1.0366 | 1.0566 | 0.00% | 2.18% | 5.72% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-07-23 | 1.0199 | 1.0825 | 0.00% | 1.96% | 8.45% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-07-23 | 1.0145 | 1.0545 | 0.00% | 1.17% | 5.49% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-07-23 | 1.0172 | 1.0172 | -0.01% | 1.54% | 1.72% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-07-23 | 1.0159 | 1.0159 | -0.01% | 1.42% | 1.59% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-07-23 | 0.9786 | 0.9786 | -0.60% | -2.43% | -2.14% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-07-23 | 0.9741 | 0.9741 | -0.60% | -2.81% | -2.59% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-07-23 | 1.0161 | 1.0161 | 0.06% | -- | 1.61% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-07-23 | 1.0125 | 1.0125 | 0.06% | -- | 1.25% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-07-23 | 1.8517 | 2.1228 | 0.67% | 28.08% | 125.95% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-07-23 | 1.8064 | 2.0755 | 0.67% | 27.96% | 120.70% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-07-23 | 0.9194 | 0.9194 | -0.77% | -26.25% | -8.06% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-07-23 | 0.8872 | 0.8872 | -0.77% | -26.32% | -11.28% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-07-23 | 2.8999 | 3.4799 | 0.56% | 32.25% | 269.73% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-07-23 | 2.8416 | 3.3916 | 0.56% | 32.11% | 259.58% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-07-23 | 0.9718 | 0.9718 | 0.06% | 1.30% | -2.82% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-07-23 | 1.0530 | 1.0530 | 0.07% | 1.21% | 5.30% | 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 | 2026-07-23 | 1.4654 | 1.7924 | 3.30% | 5.40% | 91.69% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-07-23 | 1.4145 | 1.7255 | 3.29% | 4.89% | 83.61% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-07-23 | 0.8163 | 0.8163 | 0.41% | -16.07% | -18.37% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-07-23 | 0.8014 | 0.8014 | 0.40% | -16.51% | -26.45% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-07-23 | 3.7605 | 3.7605 | -2.76% | 144.89% | 276.05% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-07-23 | 3.5080 | 3.5080 | -2.76% | 142.95% | 250.80% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-07-23 | 0.7465 | 0.7465 | 4.01% | -20.58% | -25.35% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-07-23 | 0.7103 | 0.7103 | 4.03% | -20.59% | -28.97% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-07-23 | 1.7463 | 2.3683 | 0.40% | 39.45% | 147.59% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-07-23 | 2.0675 | 2.0675 | -5.73% | 62.89% | 106.75% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-07-23 | 1.9396 | 1.9396 | -5.73% | 61.62% | 93.96% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-07-23 | 2.2675 | 2.2975 | 1.05% | 29.47% | 133.53% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-07-23 | 2.1830 | 2.2130 | 1.05% | 28.83% | 124.83% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-07-23 | 2.6982 | 2.6982 | 0.36% | 48.67% | 169.82% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-07-23 | 2.6767 | 2.6767 | 0.36% | 47.95% | 49.78% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-07-23 | 1.4126 | 1.4126 | 3.89% | 34.97% | 41.26% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-07-23 | 1.3657 | 1.3657 | 3.89% | 34.30% | 36.57% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-07-23 | 2.0830 | 2.0830 | 0.96% | 36.51% | 108.30% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-07-23 | 2.0153 | 2.0153 | 0.96% | 35.82% | 101.53% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-07-23 | 1.0183 | 1.0183 | 0.70% | -0.12% | 1.83% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-07-23 | 0.9932 | 0.9932 | 0.70% | -0.51% | -0.68% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-07-23 | 0.7487 | 0.7487 | 1.33% | 8.16% | -25.13% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-07-23 | 0.7261 | 0.7261 | 1.31% | 7.60% | -27.39% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-07-23 | 0.7550 | 0.7550 | 1.32% | 7.72% | 17.44% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-07-23 | 0.8246 | 0.8246 | 0.28% | 9.61% | -17.54% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-07-23 | 0.8006 | 0.8006 | 0.28% | 9.07% | -19.94% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-07-23 | 0.4364 | 0.4364 | -1.31% | -22.00% | -56.36% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-07-23 | 0.4236 | 0.4236 | -1.30% | -22.39% | -57.64% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-07-23 | 1.4562 | 1.4562 | 0.35% | 41.92% | 45.62% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-07-23 | 1.2216 | 1.2216 | 0.35% | 40.62% | 22.16% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-07-23 | 1.2243 | 1.2243 | 0.35% | -- | 8.62% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-07-23 | 0.5464 | 0.5464 | 1.77% | -3.17% | -45.36% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-07-23 | 0.5235 | 0.5235 | 1.77% | -3.94% | -47.65% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-07-23 | 0.8988 | 0.8988 | -0.29% | 26.88% | -10.12% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-07-23 | 0.8753 | 0.8753 | -0.28% | 26.25% | -12.47% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-07-23 | 0.9634 | 0.9634 | 0.07% | -0.32% | -3.66% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-07-23 | 0.9435 | 0.9435 | 0.07% | -0.73% | -5.65% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-07-23 | 0.9079 | 0.9079 | 0.19% | 3.52% | -9.21% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-07-23 | 0.8900 | 0.8900 | 0.18% | 3.10% | -11.00% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-07-23 | 0.9179 | 0.9179 | -0.16% | 1.48% | -8.21% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-07-23 | 0.9007 | 0.9007 | -0.17% | 1.07% | -9.93% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-07-23 | 0.9148 | 0.9148 | -0.15% | 1.28% | 3.36% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-07-23 | 0.9063 | 0.9063 | -2.58% | 30.65% | -9.37% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-07-23 | 0.8901 | 0.8901 | -2.58% | 30.00% | -10.99% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-07-23 | 0.7542 | 0.7542 | -2.55% | 24.83% | -24.58% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-07-23 | 0.7372 | 0.7372 | -2.55% | 24.19% | -26.28% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-07-23 | 1.2277 | 1.2277 | 0.43% | 42.54% | 22.77% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-07-23 | 1.2067 | 1.2067 | 0.42% | 41.98% | 20.67% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-07-23 | 1.0773 | 1.0773 | 0.64% | 13.66% | 7.73% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-07-23 | 1.0603 | 1.0603 | 0.64% | 13.20% | 6.03% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-07-23 | 0.9102 | 0.9102 | 0.31% | 21.01% | -8.98% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-07-23 | 0.8920 | 0.8920 | 0.31% | 20.35% | -10.80% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-07-23 | 0.8720 | 0.8720 | -2.52% | 18.37% | -12.80% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-07-23 | 0.8551 | 0.8551 | -2.51% | 17.77% | -14.49% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-07-23 | 1.0374 | 1.0374 | 0.00% | 0.91% | 3.74% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-07-23 | 1.0513 | 1.0513 | 0.07% | 1.47% | 5.13% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-07-23 | 1.0426 | 1.0426 | 0.07% | 1.13% | 4.26% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-07-23 | 1.6549 | 1.6549 | -3.73% | 37.10% | 65.49% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-07-23 | 1.6343 | 1.6343 | -3.73% | 36.44% | 63.43% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-07-23 | 1.3726 | 1.3726 | 0.38% | 34.63% | 37.26% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-07-23 | 1.3626 | 1.3626 | 0.38% | 33.96% | 36.26% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-07-23 | 1.4994 | 1.4994 | -2.59% | -- | 49.94% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-07-23 | 1.4930 | 1.4930 | -2.58% | -- | 49.30% | 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 | 敬请期待 | |
| 汇安启程混合C | 028431 | -- | -- | -- | -- | -- | -- | 中风险 | 敬请期待 | |
| 汇安沪深300增强A | 003884 | 2026-07-23 | 1.8000 | 1.8000 | 0.52% | 23.32% | 80.00% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-07-23 | 1.6298 | 1.6298 | 0.52% | 22.83% | 62.98% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-07-23 | 1.9396 | 1.9396 | 0.20% | 11.44% | 95.09% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-07-23 | 1.0202 | 1.2355 | 0.00% | 3.09% | 25.79% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-07-23 | 1.0147 | 1.1926 | 0.00% | 2.58% | 20.70% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-07-23 | 1.2236 | 1.2236 | 1.17% | -4.53% | 22.36% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-07-23 | 1.1837 | 1.1837 | -0.13% | 19.67% | 18.37% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-07-23 | 1.1571 | 1.1571 | -0.12% | 19.19% | 15.71% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-07-23 | 1.0354 | 1.0354 | -0.01% | 2.01% | 3.54% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-07-23 | 1.0352 | 1.0352 | -0.01% | 2.00% | 3.52% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-07-23 | 1.2636 | 1.2636 | 0.07% | 19.29% | 26.36% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-07-23 | 1.2589 | 1.2589 | 0.07% | 19.00% | 25.89% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-07-23 | 0.9961 | 0.9961 | 0.36% | -- | -0.39% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-07-23 | 0.9934 | 0.9934 | 0.36% | -- | -0.66% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-07-23 | 2.6890 | 2.6890 | -3.75% | 160.18% | 168.90% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-07-23 | 2.5735 | 2.5735 | -3.75% | 158.88% | 157.35% | 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
