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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
汇安嘉汇纯债债券A

003742

1.0432

2026-04-15

1.4220 0.00% 0.07% 0.59% 1.46% 2.36% 1.58% 购买
汇安嘉汇纯债债券C

009771

1.0426

2026-04-15

1.2545 0.01% 0.07% 0.58% 1.41% 2.27% 1.54% 购买
汇安嘉裕纯债债券A

003891

1.0216

2026-04-15

1.2949 0.00% 0.02% 0.07% 0.18% 1.12% 0.25% 购买
汇安嘉裕纯债债券C

016672

1.0199

2026-04-15

1.0905 0.00% 0.01% 0.05% 0.12% 0.99% 0.17% 购买
汇安嘉源纯债债券

003888

1.0085

2026-04-15

1.3168 0.02% 0.05% 0.27% 0.62% 1.07% 0.66% 购买
汇安裕华纯债定期开放

005556

1.0443

2026-04-15

1.3260 0.04% 0.13% 0.40% 0.83% 1.31% 0.93% 购买
汇安稳裕债券A

005212

1.1169

2026-04-15

1.2539 -0.10% 0.75% 1.64% 1.50% -1.10% 0.69% 购买
汇安稳裕债券C

022753

1.1153

2026-04-15

1.1153 -0.10% 0.75% 1.63% 1.47% -1.15% 0.66% 购买
汇安短债债券A

006519

1.0872

2026-04-15

1.1922 -0.01% 0.01% 0.07% 0.23% 0.47% 0.25% 购买
汇安短债债券C

006520

1.0690

2026-04-15

1.1740 0.00% 0.01% 0.07% 0.18% 0.37% 0.20% 购买
汇安短债债券E

006521

1.0509

2026-04-15

1.1059 0.00% 0.01% 0.09% 0.24% 0.48% 0.27% 购买
汇安嘉鑫纯债债券A

006625

1.0500

2026-04-15

1.3960 0.01% 0.07% 0.41% 1.12% 1.96% 1.23% 购买
汇安嘉鑫纯债债券C

006866

1.0611

2026-04-15

1.0611 0.01% 0.07% 0.40% 1.09% 2.21% 1.27% 购买
汇安鼎利纯债A

006431

1.1163

2026-04-15

1.1993 0.03% 0.16% 0.85% 2.08% 3.04% 2.21% 购买
汇安鼎利纯债C

006432

1.1135

2026-04-15

1.1905 0.03% 0.16% 0.85% 2.07% 3.04% 2.21% 购买
汇安嘉诚债券A

007609

1.2654

2026-04-15

1.3179 0.14% 0.70% 0.39% -0.75% 4.79% 2.93% 购买
汇安嘉诚债券C

007610

1.2367

2026-04-15

1.2852 0.15% 0.69% 0.35% -0.84% 4.58% 2.81% 购买
汇安中短债债券A

005601

1.1215

2026-04-15

1.2165 0.00% 0.04% 0.23% 0.52% 0.90% 0.57% 购买
汇安中短债债券C

005602

1.1021

2026-04-15

1.1971 0.00% 0.04% 0.21% 0.46% 0.78% 0.50% 购买
汇安中短债债券D

020173

1.1179

2026-04-15

1.1579 0.00% 0.04% 0.22% 0.49% 0.84% 0.54% 购买
汇安中短债债券E

007211

1.0454

2026-04-15

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

1.1159

2026-04-15

1.1559 0.00% 0.04% 0.22% 0.46% 0.77% 0.50% 购买
汇安嘉盛纯债债券A

007336

1.0229

2026-04-15

1.1724 0.01% 0.26% 0.67% 1.21% 1.43% 1.10% 购买
汇安嘉盛纯债债券C

007337

1.0221

2026-04-15

1.1449 0.01% 0.26% 0.66% 1.19% 1.37% 1.07% 购买
汇安裕和纯债债券A

007611

1.1158

2026-04-15

1.2352 0.01% 0.04% 0.32% 0.70% 1.37% 0.79% 购买
汇安裕和纯债债券C

007612

1.1203

2026-04-15

1.2417 0.00% 0.04% 0.30% 0.67% 1.31% 0.76% 购买
汇安信利债券A

008529

0.9329

2026-04-15

1.0431 -0.06% -0.03% -0.49% -0.40% -0.05% -0.33% 购买
汇安信利债券C

008530

0.9170

2026-04-15

1.0197 -0.07% -0.04% -0.53% -0.50% -0.26% -0.45% 购买
汇安裕鑫12个月定开纯债债券

008624

1.0593

2026-04-10

1.2343 0.01% 0.07% 0.39% 1.06% 1.68% 1.07% 购买
汇安盛鑫三年定开纯债债券

008735

1.0437

2026-04-15

1.1372 0.00% 0.03% 0.12% 0.33% 0.83% 0.38% 购买
汇安恒鑫12个月定开纯债债券

008818

1.0251

2026-04-10

1.1697 0.04% 0.06% 0.42% 0.96% 0.19% 0.85% 购买
汇安恒利39个月定开纯债债券

009305

1.0150

2026-04-15

1.0898 0.01% 0.05% 0.21% 0.50% 0.98% 0.56% 购买
汇安嘉盈一年持有期债券A

007315

0.9469

2026-04-15

0.9469 -0.08% 0.14% -0.28% -0.08% 0.78% 0.49% 购买
汇安嘉盈一年持有期债券C

010270

0.9274

2026-04-15

0.9274 -0.08% 0.14% -0.32% -0.18% 0.57% 0.38% 购买
汇安嘉盈一年持有期债券E

023953

0.9461

2026-04-15

0.9461 -0.08% 0.14% -0.30% -0.11% 0.77% 0.48% 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

1.0941

2026-04-15

1.0941 0.00% 0.02% 0.19% 0.47% 0.82% 0.52% 购买
汇安永利30天持有期短债C

015009

1.0851

2026-04-15

1.0851 0.00% 0.01% 0.18% 0.42% 0.71% 0.46% 购买
汇安永福90天持有期中短债债券A

010577

1.1053

2026-04-15

1.1083 -0.01% 0.05% 0.27% 0.62% 1.08% 0.67% 购买
汇安永福90天持有期中短债债券C

010578

1.0967

2026-04-15

1.0997 -0.01% 0.05% 0.25% 0.57% 0.98% 0.61% 购买
汇安裕同纯债债券A

014072

1.0690

2026-04-15

1.1250 0.04% 0.06% 0.25% 0.50% 0.74% 0.47% 购买
汇安裕同纯债债券C

014073

1.0662

2026-04-15

1.1207 0.04% 0.05% 0.24% 0.48% 0.70% 0.44% 购买
汇安裕泰纯债债券A

015482

1.0322

2026-04-15

1.0532 0.01% 0.12% 0.40% 0.38% 1.37% 0.45% 购买
汇安裕泰纯债债券C

015483

1.0303

2026-04-15

1.0503 0.01% 0.12% 0.39% 0.36% 1.34% 0.43% 购买
汇安裕盈纯债债券A

015995

1.0119

2026-04-15

1.0745 0.03% 0.14% 0.36% 0.75% 1.17% 0.79% 购买
汇安裕盈纯债债券C

015996

1.0090

2026-04-15

1.0490 0.02% 0.15% 0.32% 0.60% 0.75% 0.65% 购买
汇安裕宏利率债债券A

023649

1.0085

2026-04-15

1.0085 0.08% 0.31% 0.45% 0.68% 0.70% 0.65% 购买
汇安裕宏利率债债券C

023650

1.0075

2026-04-15

1.0075 0.08% 0.30% 0.45% 0.66% 0.64% 0.63% 购买
汇安聚利债券A

023804

1.0173

2026-04-15

1.0173 -0.05% 0.10% 0.05% 0.08% 1.68% 1.37% 购买
汇安聚利债券C

023805

1.0137

2026-04-15

1.0137 -0.05% 0.09% 0.02% -0.02% 1.48% 1.25% 购买
汇安质选增利债券A

024222

1.0074

2026-04-15

1.0074 -0.03% 0.13% 0.28% 0.30% 0.77% 0.74% 购买
汇安质选增利债券C

024223

1.0048

2026-04-15

1.0048 -0.03% 0.12% 0.23% 0.19% 0.58% 0.62% 购买
汇安丰利混合A

003886

2.0984

2026-04-15

2.3695 -1.44% -1.59% -1.07% 0.74% 16.92% 11.53% 购买
汇安丰利混合C

003887

2.0477

2026-04-15

2.3168 -1.43% -1.59% -1.07% 0.72% 16.86% 11.51% 购买
汇安丰融混合A

003684

1.0847

2026-04-15

1.0847 0.62% -1.28% -2.39% -8.30% -13.65% -7.73% 购买
汇安丰融混合C

003685

1.0470

2026-04-15

1.0470 0.62% -1.28% -2.40% -8.32% -13.69% -7.76% 购买
汇安丰泽混合A

003889

3.2143

2026-04-15

3.7943 -1.71% -1.97% -1.33% 2.47% 18.07% 13.80% 购买
汇安丰泽混合C

003890

3.1506

2026-04-15

3.7006 -1.71% -1.97% -1.34% 2.45% 18.01% 13.76% 购买
汇安丰恒混合A

003845

0.9758

2026-04-15

0.9758 0.00% 0.29% 0.11% 0.64% 1.83% 1.08% 购买
汇安丰恒混合C

003846

1.0576

2026-04-15

1.0576 0.00% 0.28% 0.10% 0.61% 1.79% 1.05% 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

1.7343

2026-04-15

2.0613 -0.50% -2.04% -5.08% 2.29% 14.10% 8.94% 购买
汇安多策略混合C

005110

1.6762

2026-04-15

1.9872 -0.51% -2.06% -5.13% 2.16% 13.82% 8.78% 购买
汇安资产轮动混合A

005360

0.8792

2026-04-15

0.8792 -0.91% 0.08% -10.40% -9.28% -9.46% -7.41% 购买
汇安资产轮动混合C

017213

0.8644

2026-04-15

0.8644 -0.91% 0.07% -10.43% -9.40% -9.70% -7.55% 购买
汇安成长优选混合A

005550

2.9836

2026-04-15

2.9836 -1.09% 3.48% 11.61% 7.89% 45.19% 20.48% 购买
汇安成长优选混合C

005551

2.7892

2026-04-15

2.7892 -1.09% 3.46% 11.53% 7.68% 44.62% 20.20% 购买
汇安量化优选A

005599

1.0950

2026-04-15

1.0950 -0.48% 3.09% -1.66% -8.25% 16.96% 10.05% 购买
汇安量化优选C

005600

1.0421

2026-04-15

1.0421 -0.48% 3.10% -1.65% -8.25% 16.96% 10.05% 购买
汇安裕阳三年持有期混合

168601

1.6421

2026-04-15

2.2641 1.28% 0.31% -2.55% 4.03% -4.97% 2.65% 购买
汇安核心成长混合A

006270

1.7204

2026-04-15

1.7204 2.03% 4.07% 9.11% 8.15% 17.00% 18.87% 购买
汇安核心成长混合C

006271

1.6171

2026-04-15

1.6171 2.03% 4.05% 9.04% 7.94% 16.54% 18.59% 购买
汇安多因子混合A

006648

2.3181

2026-04-15

2.3481 -0.35% 1.77% 1.88% 3.45% 13.96% 10.25% 购买
汇安多因子混合C

006649

2.2347

2026-04-15

2.2647 -0.35% 1.76% 1.83% 3.32% 13.68% 10.10% 购买
汇安行业龙头混合A

005634

2.4999

2026-04-15

2.4999 1.43% 0.25% -2.77% 3.68% -4.39% 2.16% 购买
汇安行业龙头混合C

022607

2.4833

2026-04-15

2.4833 1.43% 0.24% -2.82% 3.55% -4.64% 2.01% 购买
汇安量化先锋混合A

007775

1.7836

2026-04-15

1.7836 -2.18% 1.68% -0.06% 9.16% 26.50% 21.14% 购买
汇安量化先锋混合C

007776

1.7268

2026-04-15

1.7268 -2.18% 1.67% -0.10% 9.03% 26.19% 20.98% 购买
汇安宜创量化精选混合A

008251

2.1476

2026-04-15

2.1476 -0.79% 1.43% 4.80% 11.88% 24.59% 21.78% 购买
汇安宜创量化精选混合C

008252

2.0806

2026-04-15

2.0806 -0.80% 1.42% 4.75% 11.74% 24.28% 21.60% 购买
汇安嘉利混合A

009133

1.0148

2026-04-15

1.0148 -0.05% -0.03% -0.57% -0.32% -0.49% -0.28% 购买
汇安嘉利混合C

009134

0.9908

2026-04-15

0.9908 -0.05% -0.03% -0.59% -0.42% -0.69% -0.38% 购买
汇安核心资产混合A

009381

0.8097

2026-04-15

0.8097 0.27% -0.95% -4.23% -0.55% 5.32% 3.21% 购买
汇安核心资产混合C

009382

0.7864

2026-04-15

0.7864 0.27% -0.97% -4.27% -0.67% 5.06% 3.07% 购买
汇安核心资产混合E

023084

0.8175

2026-04-15

0.8175 0.28% -0.96% -4.26% -0.64% 5.13% 3.10% 购买
汇安价值蓝筹混合A

009750

0.9761

2026-04-15

0.9761 0.50% 3.94% 6.58% -0.30% 33.22% 13.32% 购买
汇安价值蓝筹混合C

009751

0.9491

2026-04-15

0.9491 0.50% 3.94% 6.53% -0.42% 32.91% 13.16% 购买
汇安消费龙头混合A

009564

0.4881

2026-04-15

0.4881 2.09% 0.39% -3.10% -11.67% -12.90% -7.50% 购买
汇安消费龙头混合C

009565

0.4744

2026-04-15

0.4744 2.09% 0.38% -3.14% -11.79% -13.13% -7.63% 购买
汇安泓阳三年持有期混合

009566

1.3573

2026-04-15

1.3573 1.35% 0.24% -2.77% 3.82% -5.24% 2.21% 购买
汇安均衡优选混合A

010412

1.1374

2026-04-15

1.1374 1.35% 0.23% -2.59% 3.84% -5.17% 2.14% 购买
汇安均衡优选混合C

026139

1.1415

2026-04-15

1.1415 1.35% 0.22% -2.63% 3.74% 1.28% 1.96% 购买
汇安核心价值混合A

010740

0.7421

2026-04-15

0.7421 -0.48% 3.30% -0.79% -0.93% 17.33% 8.94% 购买
汇安核心价值混合C

010741

0.7126

2026-04-15

0.7126 -0.47% 3.29% -0.86% -1.12% 16.88% 8.69% 购买
汇安鑫利优选混合A

010558

0.8376

2026-04-15

0.8376 -0.51% 1.56% 0.11% -1.77% 2.08% 2.35% 购买
汇安鑫利优选混合C

010559

0.8168

2026-04-15

0.8168 -0.51% 1.55% 0.06% -1.89% 1.83% 2.20% 购买
汇安泓利一年持有期混合A

011991

0.9646

2026-04-15

0.9646 -0.05% -0.03% -0.61% -0.40% -0.02% -0.25% 购买
汇安泓利一年持有期混合C

011992

0.9456

2026-04-15

0.9456 -0.06% -0.04% -0.65% -0.52% -0.23% -0.37% 购买
汇安鑫泽稳健一年持有期混合A

011989

0.8865

2026-04-15

0.8865 0.11% 0.09% -1.15% 0.05% 1.20% 1.09% 购买
汇安鑫泽稳健一年持有期混合C

011990

0.8700

2026-04-15

0.8700 0.12% 0.08% -1.18% -0.06% 1.01% 0.97% 购买
汇安信泰稳健一年持有期混合A

012479

0.9039

2026-04-15

0.9039 0.00% 0.11% -0.83% -1.45% -0.23% -0.50% 购买
汇安信泰稳健一年持有期混合C

012480

0.8879

2026-04-15

0.8879 -0.01% 0.10% -0.87% -1.55% -0.45% -0.62% 购买
汇安信泰稳健一年持有期混合E

022372

0.9013

2026-04-15

0.9013 0.00% 0.11% -0.85% -1.49% -0.33% -0.54% 购买
汇安价值先锋混合A

015635

0.7516

2026-04-15

0.7516 0.27% 2.51% 1.04% -7.98% -6.19% -3.50% 购买
汇安价值先锋混合C

015636

0.7392

2026-04-15

0.7392 0.27% 2.50% 1.00% -8.09% -6.42% -3.64% 购买
汇安优势企业精选混合A

013867

0.6622

2026-04-15

0.6622 -0.30% 1.27% -2.99% -11.94% -5.37% -2.96% 购买
汇安优势企业精选混合C

013868

0.6482

2026-04-15

0.6482 -0.29% 1.27% -3.02% -12.05% -5.61% -3.09% 购买
汇安润阳三年持有期混合A

014950

1.1505

2026-04-15

1.1505 1.34% 0.29% -2.79% 3.79% -5.22% 2.28% 购买
汇安润阳三年持有期混合C

014951

1.1320

2026-04-15

1.1320 1.33% 0.27% -2.83% 3.68% -5.41% 2.16% 购买
汇安添利18个月持有期混合A

014803

1.0827

2026-04-15

1.0827 -0.68% 0.26% 0.57% 2.91% 7.10% 7.76% 购买
汇安添利18个月持有期混合C

014804

1.0668

2026-04-15

1.0668 -0.68% 0.25% 0.53% 2.80% 6.88% 7.63% 购买
汇安远见成长混合A

015092

1.0131

2026-04-15

1.0131 -1.22% -1.32% -1.16% -2.75% 6.90% 7.08% 购买
汇安远见成长混合C

015093

0.9941

2026-04-15

0.9941 -1.22% -1.33% -1.20% -2.88% 6.63% 6.93% 购买
汇安品质优选混合A

015963

0.8075

2026-04-15

0.8075 -0.32% 1.22% -3.33% -11.09% -4.87% -2.28% 购买
汇安品质优选混合C

015964

0.7929

2026-04-15

0.7929 -0.33% 1.21% -3.38% -11.20% -5.11% -2.42% 购买
汇安中证同业存单AAA指数7天持有期

018343

1.0360

2026-04-15

1.0360 0.02% 0.01% 0.08% 0.25% 0.44% 0.24% 购买
汇安行业优选混合A

019620

1.0961

2026-04-15

1.0961 4.95% 3.20% 17.54% -1.98% -4.89% 7.15% 购买
汇安行业优选混合C

019621

1.0890

2026-04-15

1.0890 4.94% 3.19% 17.49% -1.90% -4.93% 7.21% 购买
汇安均衡成长混合A

016388

1.7509

2026-04-15

1.7509 -0.01% 5.04% 6.39% -6.97% 23.93% 11.29% 购买
汇安均衡成长混合C

016389

1.7313

2026-04-15

1.7313 -0.01% 5.03% 6.34% -7.08% 23.63% 11.14% 购买
汇安景气成长混合A

020985

1.2977

2026-04-15

1.2977 1.26% 0.26% -2.51% 4.19% -4.56% 2.82% 购买
汇安景气成长混合C

020986

1.2900

2026-04-15

1.2900 1.26% 0.26% -2.55% 4.07% -4.80% 2.67% 购买
汇安成长领航混合A

024717

1.2155

2026-04-15

1.2155 -0.87% 3.31% 8.94% 3.53% 26.43% 15.45% 购买
汇安成长领航混合C

024718

1.2119

2026-04-15

1.2119 -0.88% 3.30% 8.89% 3.40% 26.12% 15.29% 购买
汇安沪深300增强A

003884

1.7428

2026-04-15

1.7428 -0.39% 2.28% 1.75% 0.17% 5.13% 3.27% 购买
汇安沪深300增强C

003885

1.5798

2026-04-15

1.5798 -0.38% 2.27% 1.72% 0.07% 4.92% 3.16% 购买
A50ETF

512150

1.9193

2026-04-15

1.9193 0.19% 2.60% 3.43% -0.01% 2.90% 0.17% 购买
汇安中债-广西信用债A

008549

1.0315

2026-04-15

1.2278 0.00% 0.06% 0.45% 1.18% 2.16% 1.27% 购买
汇安中债-广西信用债C

008550

1.0274

2026-04-15

1.1863 -0.01% 0.05% 0.40% 1.05% 1.91% 1.11% 购买
上证券商

510200

1.1476

2026-04-15

1.1476 -0.59% 1.42% -3.63% -11.37% -13.34% -11.76% 购买
汇安中证500增强A

010157

1.2430

2026-04-15

1.2430 -0.50% 1.25% -1.85% -1.22% 8.41% 7.26% 购买
汇安中证500增强C

010158

1.2164

2026-04-15

1.2164 -0.50% 1.24% -1.88% -1.31% 8.19% 7.13% 购买
汇安中债0-3年政金债指数A

020530

1.0269

2026-04-15

1.0269 0.01% 0.06% 0.25% 0.66% 1.03% 0.68% 购买
汇安中债0-3年政金债指数C

020531

1.0268

2026-04-15

1.0268 0.01% 0.07% 0.25% 0.66% 1.02% 0.68% 购买
汇安中证A500指数A

023038

1.2625

2026-04-15

1.2625 -0.44% 1.75% -0.15% -1.31% 5.42% 3.22% 购买
汇安中证A500指数C

023039

1.2586

2026-04-15

1.2586 -0.44% 1.75% -0.17% -1.38% 5.29% 3.15% 购买
汇安中证红利低波动100指数A

024220

1.0106

2026-04-15

1.0106 0.71% -0.46% -2.74% 1.59% 0.19% 0.96% 购买
汇安中证红利低波动100指数C

024221

1.0087

2026-04-15

1.0087 0.70% -0.47% -2.78% 1.51% 0.03% 0.87% 购买
汇安趋势动力股票A

005628

1.7419

2026-04-15

1.7419 -1.92% 2.85% 7.57% 4.17% 23.75% 28.33% 购买
汇安趋势动力股票C

005629

1.6694

2026-04-15

1.6694 -1.92% 2.84% 7.53% 4.05% 23.46% 28.15% 购买
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