基金类型
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基金名称 单位净值 累计净值 日涨跌 最近一周 最近一个月 最近三个月 最近六个月 今年以来 操作
汇安成长领航混合A

024717

-- -- -- -- -- -- -- -- 购买
汇安成长领航混合C

024718

-- -- -- -- -- -- -- -- 购买
汇安中证红利低波动100指数A

024220

-- -- -- -- -- -- -- -- 购买
汇安中证红利低波动100指数C

024221

-- -- -- -- -- -- -- -- 购买
汇安嘉汇纯债债券A

003742

1.0537

2025-08-15

1.4021 -0.03% -0.19% -0.15% 0.67% 1.21% 1.34% 购买
汇安嘉汇纯债债券C

009771

1.0525

2025-08-15

1.2359 -0.03% -0.20% -0.17% 0.61% 1.10% 1.22% 购买
汇安嘉裕纯债债券A

003891

1.0089

2025-08-15

1.2822 0.01% 0.01% 0.07% 0.67% 1.11% 1.20% 购买
汇安嘉裕纯债债券C

016672

1.0089

2025-08-15

1.0795 0.00% 0.01% 0.05% 0.60% 0.99% 1.03% 购买
汇安嘉源纯债债券

003888

1.0167

2025-08-15

1.3050 -0.01% -0.05% 0.01% 0.36% 0.91% 0.90% 购买
汇安裕华纯债定期开放

005556

1.0453

2025-08-15

1.3140 -0.03% -0.15% -0.25% 0.12% 0.51% 0.54% 购买
汇安稳裕债券A

005212

1.1640

2025-08-15

1.3010 -0.37% -1.86% -2.97% -1.65% -2.67% -1.04% 购买
汇安稳裕债券C

022753

1.1633

2025-08-15

1.1633 -0.37% -1.86% -2.98% -1.67% -2.72% -1.10% 购买
汇安短债债券A

006519

1.0903

2025-08-15

1.1853 0.01% 0.01% 0.12% 0.36% 0.61% 0.60% 购买
汇安短债债券C

006520

1.0735

2025-08-15

1.1685 0.00% -0.01% 0.10% 0.30% 0.50% 0.47% 购买
汇安短债债券E

006521

1.0542

2025-08-15

1.0992 0.00% 0.00% 0.11% 0.33% 0.57% 0.60% 购买
汇安嘉鑫纯债债券A

006625

1.0295

2025-08-15

1.3755 -0.01% -0.07% 0.02% 1.40% -1.54% 0.05% 购买
汇安嘉鑫纯债债券C

006866

1.0354

2025-08-15

1.0354 -0.01% -0.04% 0.13% 1.75% 0.87% 0.87% 购买
汇安鼎利纯债A

006431

1.1158

2025-08-15

1.1658 0.01% 0.02% 0.05% 0.18% -0.42% -0.38% 购买
汇安鼎利纯债C

006432

1.1121

2025-08-15

1.1571 0.00% 0.01% 0.05% 0.17% -0.43% -0.40% 购买
汇安嘉诚债券A

007609

1.1912

2025-08-15

1.2437 0.34% 0.45% 3.70% 7.55% 8.65% 11.86% 购买
汇安嘉诚债券C

007610

1.1672

2025-08-15

1.2157 0.34% 0.44% 3.66% 7.44% 8.43% 11.58% 购买
汇安中短债债券A

005601

1.1398

2025-08-15

1.2048 -0.01% -0.04% 0.06% 0.37% 0.86% 0.91% 购买
汇安中短债债券C

005602

1.1225

2025-08-15

1.1875 0.00% -0.04% 0.04% 0.31% 0.74% 0.76% 购买
汇安中短债债券D

020173

1.1371

2025-08-15

1.1471 -0.01% -0.04% 0.06% 0.36% 0.82% 0.86% 购买
汇安中短债债券E

007211

1.0454

2025-08-15

1.0504 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买
汇安中短债债券F

021806

1.1363

2025-08-15

1.1463 -0.01% -0.04% 0.04% 0.31% 0.72% 0.74% 购买
汇安嘉盛纯债债券A

007336

1.0260

2025-08-15

1.1635 -0.03% -0.15% -0.17% 0.25% 0.67% 0.74% 购买
汇安嘉盛纯债债券C

007337

1.0250

2025-08-15

1.1368 -0.03% -0.14% -0.18% 0.22% 0.62% 0.67% 购买
汇安裕和纯债债券A

007611

1.1507

2025-08-15

1.2191 -0.01% -0.05% 0.01% 0.58% 0.98% 1.15% 购买
汇安裕和纯债债券C

007612

1.1559

2025-08-15

1.2263 -0.02% -0.05% 0.00% 0.56% 0.93% 1.08% 购买
汇安信利债券A

008529

0.9341

2025-08-15

1.0443 -0.02% -0.18% -0.15% 0.61% 1.04% 1.27% 购买
汇安信利债券C

008530

0.9207

2025-08-15

1.0234 -0.02% -0.18% -0.17% 0.52% 0.84% 1.02% 购买
汇安裕鑫12个月定开纯债债券

008624

1.0429

2025-08-15

1.2179 -0.01% -0.06% 0.05% 0.52% 0.93% 0.96% 购买
汇安盛鑫三年定开纯债债券

008735

1.0312

2025-08-15

1.1247 0.00% 0.02% 0.18% 0.51% 0.85% 1.02% 购买
汇安恒鑫12个月定开纯债债券

008818

1.0236

2025-08-15

1.1682 -0.03% -0.11% -0.11% 0.25% 0.65% 0.68% 购买
汇安恒利39个月定开纯债债券

009305

1.0028

2025-08-15

1.0776 0.01% 0.03% 0.13% -2.84% -2.84% -2.84% 购买
汇安嘉盈一年持有期债券A

007315

0.9292

2025-08-15

0.9292 0.15% 0.32% 1.04% 2.15% 2.03% 2.79% 购买
汇安嘉盈一年持有期债券C

010270

0.9125

2025-08-15

0.9125 0.15% 0.32% 1.01% 2.06% 1.83% 2.54% 购买
汇安嘉盈一年持有期债券E

023953

0.9286

2025-08-15

0.9286 0.15% 0.30% 0.99% 2.08% 2.35% 2.35% 购买
汇安裕兴12个月定开纯债债券

012796

1.0710

2024-12-27

1.0830 0.01% -- -- -- -- -- 购买
汇安永利30天持有期短债A

015008

1.0831

2025-08-15

1.0831 0.00% 0.01% 0.11% 0.34% 0.81% 0.96% 购买
汇安永利30天持有期短债C

015009

1.0756

2025-08-15

1.0756 0.00% 0.01% 0.08% 0.29% 0.70% 0.82% 购买
汇安永福90天持有期中短债债券A

010577

1.0915

2025-08-15

1.0945 -0.01% -0.02% 0.06% 0.42% 1.49% 1.72% 购买
汇安永福90天持有期中短债债券C

010578

1.0845

2025-08-15

1.0875 0.00% -0.02% 0.06% 0.38% 1.39% 1.61% 购买
汇安裕同纯债债券A

014072

1.0599

2025-08-15

1.1159 -0.03% -0.14% -0.23% 0.06% -0.01% -0.31% 购买
汇安裕同纯债债券C

014073

1.0578

2025-08-15

1.1123 -0.03% -0.15% -0.24% 0.04% -0.05% -0.36% 购买
汇安裕泰纯债债券A

015482

1.0194

2025-08-15

1.0404 -0.01% -0.04% 0.34% 0.85% 0.48% 0.36% 购买
汇安裕泰纯债债券C

015483

1.0183

2025-08-15

1.0383 0.00% -0.04% 0.34% 0.83% 0.41% 0.34% 购买
汇安裕盈纯债债券A

015995

1.0162

2025-08-15

1.0641 -0.01% -0.11% 0.08% 0.78% 0.73% 0.55% 购买
汇安裕盈纯债债券C

015996

1.0118

2025-08-15

1.0438 -0.02% -0.12% 0.03% 0.45% 0.14% -0.21% 购买
汇安裕宏利率债债券A

023649

1.0021

2025-08-15

1.0021 0.00% -0.06% -0.01% 0.21% -- -- 购买
汇安裕宏利率债债券C

023650

1.0019

2025-08-15

1.0019 0.00% -0.07% -0.02% 0.19% -- -- 购买
汇安聚利债券A

023804

1.0011

2025-08-15

1.0011 0.02% -0.10% -0.15% -- -- -- 购买
汇安聚利债券C

023805

1.0002

2025-08-15

1.0002 0.01% -0.11% -0.18% -- -- -- 购买
汇安质选增利债券A

024222

0.9999

2025-08-15

0.9999 0.01% 0.00% -- -- -- -- 购买
汇安质选增利债券C

024223

0.9998

2025-08-15

0.9998 0.00% -0.01% -- -- -- -- 购买
汇安丰利混合A

003886

1.5430

2025-08-15

1.8141 1.58% 2.93% 7.91% 17.52% 11.18% 14.97% 购买
汇安丰利混合C

003887

1.5067

2025-08-15

1.7758 1.58% 2.93% 7.91% 17.49% 11.13% 14.90% 购买
汇安丰融混合A

003684

1.2296

2025-08-15

1.2296 0.06% 0.36% 0.79% -6.81% -1.27% -2.70% 购买
汇安丰融混合C

003685

1.1876

2025-08-15

1.1876 0.06% 0.35% 0.77% -6.84% -1.32% -2.76% 购买
汇安丰泽混合A

003889

2.3226

2025-08-15

2.9026 1.59% 2.67% 7.20% 16.36% 10.07% 12.51% 购买
汇安丰泽混合C

003890

2.2781

2025-08-15

2.8281 1.59% 2.67% 7.18% 16.33% 10.01% 12.44% 购买
汇安丰恒混合A

003845

0.9598

2025-08-15

0.9598 0.09% -0.01% 0.48% 2.16% 2.00% 2.75% 购买
汇安丰恒混合C

003846

1.0408

2025-08-15

1.0408 0.09% -0.02% 0.47% 2.13% 1.95% 2.68% 购买
汇安丰裕混合A

004558

0.9348

2022-12-16

1.2528 0.00% 0.00% -0.05% -0.28% -1.12% -27.06% 购买
汇安丰裕混合C

004559

1.0207

2022-12-16

1.3497 0.00% 0.00% -0.05% -0.29% -1.17% -27.11% 购买
汇安丰华混合A

003854

1.0368

2023-04-07

1.8352 0.00% 0.01% 0.01% -0.23% -2.11% 2.44% 购买
汇安丰华混合C

003855

0.9784

2023-04-07

1.2295 0.00% 0.00% 0.01% -0.18% -2.09% 2.48% 购买
汇安丰益混合A

004560

1.0110

2023-08-18

1.3710 -0.01% -0.02% 0.08% 0.39% 0.75% 0.82% 购买
汇安丰益混合C

004561

1.0102

2023-08-18

1.1932 0.00% -0.01% 0.07% 0.36% 0.69% 0.74% 购买
汇安多策略混合A

005109

1.4776

2025-08-15

1.8046 0.58% -0.18% 9.48% 25.37% 34.49% 39.54% 购买
汇安多策略混合C

005110

1.4329

2025-08-15

1.7439 0.58% -0.18% 9.44% 25.21% 34.17% 39.12% 购买
汇安资产轮动混合A

005360

0.9882

2025-08-15

0.9882 0.22% 0.99% 3.26% 6.13% 9.40% 11.60% 购买
汇安资产轮动混合C

017213

0.9749

2025-08-15

0.9749 0.22% 0.97% 3.21% 5.99% 9.12% 11.24% 购买
汇安成长优选混合A

005550

1.7957

2025-08-15

1.7957 1.37% 9.04% 19.76% 54.47% 42.74% 73.97% 购买
汇安成长优选混合C

005551

1.6875

2025-08-15

1.6875 1.36% 9.01% 19.67% 54.14% 42.17% 73.09% 购买
汇安量化优选A

005599

0.9685

2025-08-15

0.9685 1.18% 1.94% 4.51% 8.60% 4.13% 3.85% 购买
汇安量化优选C

005600

0.9217

2025-08-15

0.9217 1.17% 1.92% 4.50% 8.60% 4.11% 3.84% 购买
汇安裕阳三年持有期混合

168601

1.2972

2025-08-15

1.9192 2.15% 3.19% 8.71% 13.29% 15.08% 14.86% 购买
汇安核心成长混合A

006270

1.3178

2025-08-15

1.3178 1.38% 2.74% 5.91% 10.49% 9.85% 16.09% 购买
汇安核心成长混合C

006271

1.2453

2025-08-15

1.2453 1.37% 2.72% 5.83% 10.26% 9.42% 15.50% 购买
汇安多因子混合A

006648

1.8867

2025-08-15

1.9167 1.63% 3.56% 10.33% 23.26% 23.51% 26.62% 购买
汇安多因子混合C

006649

1.8248

2025-08-15

1.8548 1.63% 3.55% 10.28% 23.11% 23.21% 26.22% 购买
汇安行业龙头混合A

005634

1.8805

2025-08-15

1.8805 2.13% 3.23% 8.74% 13.41% 14.94% 14.80% 购买
汇安行业龙头混合C

022607

1.8740

2025-08-15

1.8740 2.13% 3.22% 8.70% 13.27% 14.65% 14.45% 购买
汇安量化先锋混合A

007775

1.0943

2025-08-15

1.0943 1.71% 0.80% 9.48% 14.65% 16.58% 24.82% 购买
汇安量化先锋混合C

007776

1.0630

2025-08-15

1.0630 1.72% 0.80% 9.45% 14.51% 16.29% 24.44% 购买
汇安宜创量化精选混合A

008251

1.6116

2025-08-15

1.6116 1.22% 2.73% 8.22% 15.78% 16.13% 16.99% 购买
汇安宜创量化精选混合C

008252

1.5666

2025-08-15

1.5666 1.22% 2.72% 8.17% 15.62% 15.84% 16.62% 购买
汇安嘉利混合A

009133

1.0191

2025-08-15

1.0191 0.02% -0.08% 0.09% 0.82% 0.98% 1.44% 购买
汇安嘉利混合C

009134

0.9976

2025-08-15

0.9976 0.02% -0.09% 0.05% 0.72% 0.78% 1.19% 购买
汇安核心资产混合A

009381

0.7168

2025-08-15

0.7168 0.99% 1.64% 6.59% 13.78% 11.18% 10.89% 购买
汇安核心资产混合C

009382

0.6985

2025-08-15

0.6985 0.98% 1.63% 6.54% 13.63% 10.91% 10.56% 购买
汇安核心资产混合E

023084

0.7255

2025-08-15

0.7255 0.99% 1.64% 6.57% 13.77% 11.12% 12.85% 购买
汇安价值蓝筹混合A

009750

0.7490

2025-08-15

0.7490 -0.01% -0.05% 0.75% 6.06% 8.47% 5.31% 购买
汇安价值蓝筹混合C

009751

0.7306

2025-08-15

0.7306 -0.01% -0.07% 0.72% 5.93% 8.20% 4.99% 购买
汇安消费龙头混合A

009564

0.5505

2025-08-15

0.5505 -0.04% -0.34% 0.66% -5.10% -4.44% -5.85% 购买
汇安消费龙头混合C

009565

0.5369

2025-08-15

0.5369 -0.02% -0.35% 0.62% -5.21% -4.67% -6.14% 购买
汇安泓阳三年持有期混合

009566

1.0642

2025-08-15

1.0642 2.11% 2.98% 9.07% 14.03% 15.39% 15.09% 购买
汇安均衡优选混合

010412

0.9005

2025-08-15

0.9005 2.14% 3.19% 8.70% 13.17% 15.01% 14.77% 购买
汇安核心价值混合A

010740

0.6032

2025-08-15

0.6032 2.03% 1.51% 8.70% 17.29% 9.53% 11.62% 购买
汇安核心价值混合C

010741

0.5823

2025-08-15

0.5823 2.03% 1.50% 8.64% 17.05% 9.11% 11.08% 购买
汇安鑫利优选混合A

010558

0.7346

2025-08-15

0.7346 1.37% 2.64% 5.93% 10.43% 10.02% 16.38% 购买
汇安鑫利优选混合C

010559

0.7187

2025-08-15

0.7187 1.37% 2.63% 5.88% 10.30% 9.74% 16.03% 购买
汇安泓利一年持有期混合A

011991

0.9657

2025-08-15

0.9657 0.00% -0.12% 0.05% 0.95% 1.32% 1.79% 购买
汇安泓利一年持有期混合C

011992

0.9493

2025-08-15

0.9493 -0.01% -0.14% 0.02% 0.85% 1.12% 1.53% 购买
汇安鑫泽稳健一年持有期混合A

011989

0.8756

2025-08-15

0.8756 0.02% -0.17% 0.01% 0.69% 1.32% 0.95% 购买
汇安鑫泽稳健一年持有期混合C

011990

0.8616

2025-08-15

0.8616 0.02% -0.17% -0.02% 0.58% 1.13% 0.70% 购买
汇安信泰稳健一年持有期混合A

012479

0.9027

2025-08-15

0.9027 -0.02% -0.10% -0.13% 0.37% 1.20% 0.83% 购买
汇安信泰稳健一年持有期混合C

012480

0.8892

2025-08-15

0.8892 -0.01% -0.10% -0.17% 0.27% 1.00% 0.58% 购买
汇安信泰稳健一年持有期混合E

022372

0.9012

2025-08-15

0.9012 -0.02% -0.10% -0.16% 0.32% 1.10% 0.70% 购买
汇安价值先锋混合A

015635

0.7562

2025-08-15

0.7562 1.30% 4.00% 11.67% 14.30% 13.15% 14.01% 购买
汇安价值先锋混合C

015636

0.7461

2025-08-15

0.7461 1.29% 3.99% 11.62% 14.13% 12.86% 13.65% 购买
汇安优势企业精选混合A

013867

0.6586

2025-08-15

0.6586 1.28% 4.11% 11.66% 13.77% 10.21% 11.14% 购买
汇安优势企业精选混合C

013868

0.6469

2025-08-15

0.6469 1.28% 4.10% 11.63% 13.63% 9.94% 10.81% 购买
汇安润阳三年持有期混合A

014950

0.8930

2025-08-15

0.8930 2.05% 3.21% 8.53% 12.13% 13.84% 13.63% 购买
汇安润阳三年持有期混合C

014951

0.8810

2025-08-15

0.8810 2.04% 3.20% 8.50% 12.02% 13.62% 13.34% 购买
汇安添利18个月持有期混合A

014803

0.9659

2025-08-15

0.9659 0.56% 0.84% 2.96% 3.26% 3.14% 5.07% 购买
汇安添利18个月持有期混合C

014804

0.9543

2025-08-15

0.9543 0.56% 0.83% 2.92% 3.16% 2.93% 4.81% 购买
汇安远见成长混合A

015092

0.7939

2025-08-15

0.7939 1.37% 2.35% 7.17% 15.07% 7.57% 9.93% 购买
汇安远见成长混合C

015093

0.7820

2025-08-15

0.7820 1.36% 2.33% 7.12% 14.92% 7.30% 9.57% 购买
汇安品质优选混合A

015963

0.8018

2025-08-15

0.8018 1.33% 4.25% 11.44% 15.00% 16.25% 20.61% 购买
汇安品质优选混合C

015964

0.7899

2025-08-15

0.7899 1.32% 4.24% 11.38% 14.84% 15.96% 20.23% 购买
汇安中证同业存单AAA指数7天持有期

018343

1.0287

2025-08-15

1.0287 0.00% 0.01% 0.09% 0.27% 0.61% 0.69% 购买
汇安行业优选混合A

019620

1.1280

2025-08-15

1.1280 1.33% 4.50% 11.46% 13.94% 9.20% 9.55% 购买
汇安行业优选混合C

019621

1.1221

2025-08-15

1.1221 1.33% 4.50% 11.42% 13.79% 8.93% 9.22% 购买
汇安均衡成长混合A

016388

1.3265

2025-08-15

1.3265 1.34% 5.02% 10.77% 22.48% 14.40% 32.36% 购买
汇安均衡成长混合C

016389

1.3159

2025-08-15

1.3159 1.33% 5.00% 10.72% 22.33% 14.12% 31.96% 购买
汇安景气成长混合A

020985

1.0802

2025-08-15

1.0802 3.55% 6.01% 9.70% 11.25% 8.03% -- 购买
汇安景气成长混合C

020986

1.0774

2025-08-15

1.0774 3.55% 5.99% 9.65% 11.11% 7.76% -- 购买
汇安沪深300增强A

003884

1.4961

2025-08-15

1.4961 0.79% 2.70% 5.45% 9.44% 8.76% 9.95% 购买
汇安沪深300增强C

003885

1.3597

2025-08-15

1.3597 0.79% 2.69% 5.40% 9.33% 8.53% 9.67% 购买
A50ETF

512150

1.7639

2025-08-15

1.7639 0.00% 2.04% 3.56% 5.18% 8.31% 7.40% 购买
汇安中债-广西信用债A

008549

1.0213

2025-08-15

1.2064 0.01% 0.03% 0.22% 1.31% 2.21% 2.62% 购买
汇安中债-广西信用债C

008550

1.0206

2025-08-15

1.1683 0.01% 0.02% 0.18% 1.18% 1.96% 2.29% 购买
上证券商

510200

1.3676

2025-08-15

1.3676 3.29% 6.44% 10.31% 18.77% 13.67% 10.93% 购买
汇安中证500增强A

010157

1.0518

2025-08-15

1.0518 1.91% 3.22% 8.33% 18.58% 16.25% 18.37% 购买
汇安中证500增强C

010158

1.0320

2025-08-15

1.0320 1.91% 3.21% 8.29% 18.47% 16.01% 18.08% 购买
汇安中债0-3年政金债指数A

020530

1.0159

2025-08-15

1.0159 -0.01% -0.04% 0.07% 0.32% 0.59% 0.33% 购买
汇安中债0-3年政金债指数C

020531

1.0158

2025-08-15

1.0158 -0.01% -0.04% 0.07% 0.31% 0.58% 0.33% 购买
汇安中证A500指数A

023038

1.0884

2025-08-15

1.0884 0.88% 2.61% 5.64% 9.71% 8.73% -- 购买
汇安中证A500指数C

023039

1.0869

2025-08-15

1.0869 0.88% 2.61% 5.62% 9.63% 8.59% -- 购买
汇安趋势动力股票A

005628

1.1349

2025-08-15

1.1349 1.24% 7.33% 11.28% 11.04% 0.26% 2.91% 购买
汇安趋势动力股票C

005629

1.0912

2025-08-15

1.0912 1.24% 7.32% 11.22% 10.91% 0.00% 2.59% 购买
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