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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

1.0493

2026-03-05

1.4157 0.01% 0.12% 0.36% 1.06% 1.48% 0.97% 购买
汇安嘉汇纯债债券C

009771

1.0480

2026-03-05

1.2484 0.02% 0.12% 0.34% 1.02% 1.39% 0.94% 购买
汇安嘉裕纯债债券A

003891

1.0206

2026-03-05

1.2939 0.00% 0.01% 0.08% 0.40% 1.10% 0.15% 购买
汇安嘉裕纯债债券C

016672

1.0192

2026-03-05

1.0898 0.00% 0.01% 0.06% 0.33% 0.98% 0.10% 购买
汇安嘉源纯债债券

003888

1.0132

2026-03-05

1.3135 0.01% 0.06% 0.16% 0.53% 0.80% 0.33% 购买
汇安裕华纯债定期开放

005556

1.0396

2026-03-05

1.3213 0.00% 0.12% 0.21% 0.67% 0.72% 0.47% 购买
汇安稳裕债券A

005212

1.1161

2026-03-05

1.2531 -0.01% 0.59% 0.29% 0.32% -3.68% 0.62% 购买
汇安稳裕债券C

022753

1.1146

2026-03-05

1.1146 -0.01% 0.58% 0.28% 0.30% -3.74% 0.60% 购买
汇安短债债券A

006519

1.0862

2026-03-05

1.1912 0.01% 0.03% 0.08% 0.23% 0.50% 0.16% 购买
汇安短债债券C

006520

1.0682

2026-03-05

1.1732 0.00% 0.02% 0.07% 0.18% 0.39% 0.12% 购买
汇安短债债券E

006521

1.0498

2026-03-05

1.1048 0.01% 0.03% 0.09% 0.24% 0.49% 0.16% 购买
汇安嘉鑫纯债债券A

006625

1.0449

2026-03-05

1.3909 0.02% 0.09% 0.33% 0.95% 1.55% 0.74% 购买
汇安嘉鑫纯债债券C

006866

1.0561

2026-03-05

1.0561 0.02% 0.09% 0.32% 1.03% 1.97% 0.79% 购买
汇安鼎利纯债A

006431

1.1062

2026-03-05

1.1892 0.02% 0.17% 0.55% 1.41% 2.09% 1.28% 购买
汇安鼎利纯债C

006432

1.1034

2026-03-05

1.1804 0.02% 0.16% 0.55% 1.40% 2.09% 1.29% 购买
汇安嘉诚债券A

007609

1.2774

2026-03-05

1.3299 0.20% -1.29% -0.25% 6.40% 6.33% 3.90% 购买
汇安嘉诚债券C

007610

1.2490

2026-03-05

1.2975 0.20% -1.30% -0.28% 6.29% 6.12% 3.83% 购买
汇安中短债债券A

005601

1.1189

2026-03-05

1.2139 0.01% 0.09% 0.20% 0.44% 0.75% 0.34% 购买
汇安中短债债券C

005602

1.0998

2026-03-05

1.1948 0.01% 0.08% 0.17% 0.37% 0.63% 0.29% 购买
汇安中短债债券D

020173

1.1154

2026-03-05

1.1554 0.01% 0.09% 0.18% 0.41% 0.69% 0.31% 购买
汇安中短债债券E

007211

1.0454

2026-03-05

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

1.1136

2026-03-05

1.1536 0.01% 0.09% 0.17% 0.37% 0.62% 0.29% 购买
汇安嘉盛纯债债券A

007336

1.0288

2026-03-05

1.1663 0.00% 0.07% 0.30% 0.74% 0.25% 0.50% 购买
汇安嘉盛纯债债券C

007337

1.0271

2026-03-05

1.1389 0.00% 0.07% 0.29% 0.72% 0.20% 0.48% 购买
汇安裕和纯债债券A

007611

1.1116

2026-03-05

1.2310 0.02% 0.07% 0.20% 0.59% 1.01% 0.42% 购买
汇安裕和纯债债券C

007612

1.1162

2026-03-05

1.2376 0.01% 0.07% 0.19% 0.56% 0.95% 0.39% 购买
汇安信利债券A

008529

0.9347

2026-03-05

1.0449 0.11% -0.22% -0.83% 0.03% -0.02% -0.14% 购买
汇安信利债券C

008530

0.9192

2026-03-05

1.0219 0.11% -0.23% -0.85% -0.07% -0.22% -0.21% 购买
汇安裕鑫12个月定开纯债债券

008624

1.0541

2026-02-27

1.2291 0.01% 0.08% 0.32% 0.67% 1.16% 0.57% 购买
汇安盛鑫三年定开纯债债券

008735

1.0421

2026-03-05

1.1356 0.00% 0.02% 0.10% 0.34% 0.85% 0.23% 购买
汇安恒鑫12个月定开纯债债券

008818

1.0200

2026-02-27

1.1646 0.07% -0.15% 0.24% -0.57% -0.34% 0.34% 购买
汇安恒利39个月定开纯债债券

009305

1.0124

2026-03-05

1.0872 0.01% 0.05% 0.15% 0.46% 0.88% 0.31% 购买
汇安嘉盈一年持有期债券A

007315

0.9492

2026-03-05

0.9492 0.12% -0.18% 0.32% 1.01% 1.52% 0.73% 购买
汇安嘉盈一年持有期债券C

010270

0.9300

2026-03-05

0.9300 0.12% -0.18% 0.29% 0.91% 1.31% 0.66% 购买
汇安嘉盈一年持有期债券E

023953

0.9485

2026-03-05

0.9485 0.12% -0.18% 0.32% 1.00% 1.54% 0.73% 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

1.0915

2026-03-05

1.0915 0.01% 0.06% 0.14% 0.39% 0.71% 0.28% 购买
汇安永利30天持有期短债C

015009

1.0827

2026-03-05

1.0827 0.00% 0.05% 0.12% 0.33% 0.60% 0.24% 购买
汇安永福90天持有期中短债债券A

010577

1.1026

2026-03-05

1.1056 0.01% 0.10% 0.25% 0.55% 0.93% 0.43% 购买
汇安永福90天持有期中短债债券C

010578

1.0943

2026-03-05

1.0973 0.01% 0.09% 0.23% 0.51% 0.84% 0.39% 购买
汇安裕同纯债债券A

014072

1.0663

2026-03-05

1.1223 0.00% 0.11% 0.17% 0.33% 0.52% 0.22% 购买
汇安裕同纯债债券C

014073

1.0636

2026-03-05

1.1181 -0.01% 0.10% 0.15% 0.30% 0.47% 0.20% 购买
汇安裕泰纯债债券A

015482

1.0277

2026-03-05

1.0487 -0.07% -0.16% -0.10% 0.27% 0.75% 0.01% 购买
汇安裕泰纯债债券C

015483

1.0260

2026-03-05

1.0460 -0.06% -0.15% -0.09% 0.25% 0.71% 0.01% 购买
汇安裕盈纯债债券A

015995

1.0124

2026-03-05

1.0715 0.03% 0.17% 0.30% 0.44% 0.69% 0.49% 购买
汇安裕盈纯债债券C

015996

1.0070

2026-03-05

1.0460 0.02% 0.12% 0.15% 0.17% 0.20% 0.35% 购买
汇安裕宏利率债债券A

023649

1.0056

2026-03-05

1.0056 0.01% 0.27% 0.25% 0.31% 0.26% 0.36% 购买
汇安裕宏利率债债券C

023650

1.0047

2026-03-05

1.0047 0.01% 0.26% 0.24% 0.29% 0.19% 0.35% 购买
汇安聚利债券A

023804

1.0149

2026-03-05

1.0149 0.13% -0.51% 0.30% 1.60% 1.31% 1.13% 购买
汇安聚利债券C

023805

1.0117

2026-03-05

1.0117 0.12% -0.52% 0.27% 1.49% 1.10% 1.05% 购买
汇安质选增利债券A

024222

1.0056

2026-03-05

1.0056 0.03% -0.04% 0.11% 0.54% 0.51% 0.56% 购买
汇安质选增利债券C

024223

1.0036

2026-03-05

1.0036 0.03% -0.04% 0.09% 0.46% 0.34% 0.50% 购买
汇安丰利混合A

003886

2.2195

2026-03-05

2.4906 1.13% -2.45% 5.17% 27.18% 34.69% 17.96% 购买
汇安丰利混合C

003887

2.1660

2026-03-05

2.4351 1.13% -2.45% 5.17% 27.14% 34.63% 17.95% 购买
汇安丰融混合A

003684

1.1040

2026-03-05

1.1040 0.10% -4.10% -11.11% -8.84% -14.26% -6.09% 购买
汇安丰融混合C

003685

1.0657

2026-03-05

1.0657 0.10% -4.10% -11.12% -8.87% -14.31% -6.11% 购买
汇安丰泽混合A

003889

3.4054

2026-03-05

3.9854 1.18% -2.05% 5.83% 29.58% 37.28% 20.57% 购买
汇安丰泽混合C

003890

3.3384

2026-03-05

3.8884 1.19% -2.05% 5.82% 29.55% 37.21% 20.55% 购买
汇安丰恒混合A

003845

0.9744

2026-03-05

0.9744 0.06% 0.02% 0.40% 1.30% 1.39% 0.93% 购买
汇安丰恒混合C

003846

1.0561

2026-03-05

1.0561 0.05% 0.01% 0.38% 1.28% 1.35% 0.91% 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

1.7730

2026-03-05

2.1000 1.11% -3.55% -0.81% 11.36% 20.37% 11.37% 购买
汇安多策略混合C

005110

1.7147

2026-03-05

2.0257 1.11% -3.56% -0.84% 11.23% 20.09% 11.28% 购买
汇安资产轮动混合A

005360

0.9328

2026-03-05

0.9328 3.51% -3.72% -1.98% -3.51% -5.87% -1.77% 购买
汇安资产轮动混合C

017213

0.9176

2026-03-05

0.9176 3.51% -3.72% -2.01% -3.63% -6.12% -1.86% 购买
汇安成长优选混合A

005550

2.8064

2026-03-05

2.8064 2.80% -4.60% 5.69% 21.65% 33.66% 13.33% 购买
汇安成长优选混合C

005551

2.6259

2026-03-05

2.6259 2.80% -4.62% 5.62% 21.42% 33.13% 13.17% 购买
汇安量化优选A

005599

1.1467

2026-03-05

1.1467 1.49% -6.12% -1.49% 16.94% 19.61% 15.25% 购买
汇安量化优选C

005600

1.0913

2026-03-05

1.0913 1.49% -6.12% -1.49% 16.93% 19.61% 15.25% 购买
汇安裕阳三年持有期混合

168601

1.6326

2026-03-05

2.2546 0.62% 1.95% 0.76% -0.27% 22.60% 2.06% 购买
汇安核心成长混合A

006270

1.6297

2026-03-05

1.6297 2.12% -3.78% 7.62% 13.48% 19.89% 12.60% 购买
汇安核心成长混合C

006271

1.5333

2026-03-05

1.5333 2.12% -3.79% 7.56% 13.27% 19.42% 12.44% 购买
汇安多因子混合A

006648

2.2705

2026-03-05

2.3005 0.97% -3.16% 1.45% 11.90% 15.44% 7.99% 购买
汇安多因子混合C

006649

2.1900

2026-03-05

2.2200 0.97% -3.17% 1.41% 11.76% 15.15% 7.90% 购买
汇安行业龙头混合A

005634

2.4847

2026-03-05

2.4847 0.59% 2.29% 0.75% -0.50% 28.62% 1.54% 购买
汇安行业龙头混合C

022607

2.4696

2026-03-05

2.4696 0.59% 2.28% 0.71% -0.62% 28.32% 1.45% 购买
汇安量化先锋混合A

007775

1.8735

2026-03-05

1.8735 -0.70% -2.82% 11.62% 39.17% 53.82% 27.25% 购买
汇安量化先锋混合C

007776

1.8148

2026-03-05

1.8148 -0.71% -2.84% 11.58% 39.00% 53.43% 27.14% 购买
汇安宜创量化精选混合A

008251

2.0094

2026-03-05

2.0094 1.07% -3.54% 4.97% 15.90% 19.07% 13.94% 购买
汇安宜创量化精选混合C

008252

1.9478

2026-03-05

1.9478 1.06% -3.55% 4.93% 15.75% 18.76% 13.84% 购买
汇安嘉利混合A

009133

1.0171

2026-03-05

1.0171 0.10% -0.24% -0.85% -0.03% -0.21% -0.05% 购买
汇安嘉利混合C

009134

0.9935

2026-03-05

0.9935 0.10% -0.24% -0.88% -0.13% -0.40% -0.11% 购买
汇安核心资产混合A

009381

0.8316

2026-03-05

0.8316 0.34% -1.42% 0.50% 8.54% 12.41% 6.00% 购买
汇安核心资产混合C

009382

0.8081

2026-03-05

0.8081 0.34% -1.43% 0.46% 8.40% 12.13% 5.91% 购买
汇安核心资产混合E

023084

0.8399

2026-03-05

0.8399 0.35% -1.43% 0.47% 8.42% 12.18% 5.93% 购买
汇安价值蓝筹混合A

009750

0.9750

2026-03-05

0.9750 1.03% -3.16% -1.95% 30.49% 31.97% 13.19% 购买
汇安价值蓝筹混合C

009751

0.9485

2026-03-05

0.9485 1.02% -3.16% -1.99% 30.34% 31.66% 13.09% 购买
汇安消费龙头混合A

009564

0.5088

2026-03-05

0.5088 1.09% -2.12% -5.97% -3.71% -12.25% -3.58% 购买
汇安消费龙头混合C

009565

0.4948

2026-03-05

0.4948 1.10% -2.14% -6.00% -3.83% -12.47% -3.66% 购买
汇安泓阳三年持有期混合

009566

1.3499

2026-03-05

1.3499 0.61% 2.43% 0.83% -0.37% 23.71% 1.65% 购买
汇安均衡优选混合A

010412

1.1290

2026-03-05

1.1290 0.59% 2.25% 0.66% -0.62% 22.24% 1.38% 购买
汇安均衡优选混合C

026139

1.1335

2026-03-05

1.1335 0.59% 2.24% 0.63% 0.57% 0.57% 1.24% 购买
汇安核心价值混合A

010740

0.7995

2026-03-05

0.7995 0.41% -5.28% 0.76% 34.73% 35.55% 17.37% 购买
汇安核心价值混合C

010741

0.7684

2026-03-05

0.7684 0.41% -5.30% 0.69% 34.48% 35.02% 17.21% 购买
汇安鑫利优选混合A

010558

0.8407

2026-03-05

0.8407 0.54% -4.22% -2.08% 4.84% 10.75% 2.72% 购买
汇安鑫利优选混合C

010559

0.8202

2026-03-05

0.8202 0.53% -4.23% -2.14% 4.70% 10.46% 2.63% 购买
汇安泓利一年持有期混合A

011991

0.9669

2026-03-05

0.9669 0.07% -0.29% -0.90% 0.06% 0.01% -0.01% 购买
汇安泓利一年持有期混合C

011992

0.9484

2026-03-05

0.9484 0.07% -0.29% -0.93% -0.03% -0.19% -0.07% 购买
汇安鑫泽稳健一年持有期混合A

011989

0.8907

2026-03-05

0.8907 -0.02% -0.58% -0.18% 1.35% 1.85% 1.57% 购买
汇安鑫泽稳健一年持有期混合C

011990

0.8745

2026-03-05

0.8745 -0.02% -0.58% -0.22% 1.26% 1.65% 1.50% 购买
汇安信泰稳健一年持有期混合A

012479

0.9112

2026-03-05

0.9112 0.10% -0.50% 0.03% 1.03% 0.51% 0.31% 购买
汇安信泰稳健一年持有期混合C

012480

0.8955

2026-03-05

0.8955 0.09% -0.51% -0.01% 0.92% 0.30% 0.24% 购买
汇安信泰稳健一年持有期混合E

022372

0.9087

2026-03-05

0.9087 0.09% -0.51% 0.01% 0.98% 0.41% 0.28% 购买
汇安价值先锋混合A

015635

0.7861

2026-03-05

0.7861 2.30% -4.12% -1.39% -0.78% -1.86% 0.92% 购买
汇安价值先锋混合C

015636

0.7735

2026-03-05

0.7735 2.30% -4.13% -1.44% -0.91% -2.10% 0.83% 购买
汇安优势企业精选混合A

013867

0.7114

2026-03-05

0.7114 2.51% -3.36% -0.86% 3.45% 2.23% 4.25% 购买
汇安优势企业精选混合C

013868

0.6967

2026-03-05

0.6967 2.52% -3.36% -0.90% 3.32% 1.96% 4.16% 购买
汇安润阳三年持有期混合A

014950

1.1461

2026-03-05

1.1461 0.58% 2.16% 0.88% -0.35% 24.86% 1.88% 购买
汇安润阳三年持有期混合C

014951

1.1282

2026-03-05

1.1282 0.58% 2.16% 0.85% -0.45% 24.62% 1.81% 购买
汇安添利18个月持有期混合A

014803

1.0885

2026-03-05

1.0885 -0.10% -0.54% 3.62% 9.98% 9.91% 8.34% 购买
汇安添利18个月持有期混合C

014804

1.0730

2026-03-05

1.0730 -0.10% -0.55% 3.58% 9.87% 9.68% 8.25% 购买
汇安远见成长混合A

015092

1.0577

2026-03-05

1.0577 0.33% -4.15% 1.59% 15.61% 23.94% 11.80% 购买
汇安远见成长混合C

015093

1.0385

2026-03-05

1.0385 0.34% -4.15% 1.55% 15.47% 23.56% 11.70% 购买
汇安品质优选混合A

015963

0.8715

2026-03-05

0.8715 2.53% -2.93% -0.13% 4.92% 2.43% 5.47% 购买
汇安品质优选混合C

015964

0.8563

2026-03-05

0.8563 2.54% -2.92% -0.15% 4.81% 2.20% 5.38% 购买
汇安中证同业存单AAA指数7天持有期

018343

1.0350

2026-03-05

1.0350 0.01% 0.03% 0.09% 0.19% 0.55% 0.15% 购买
汇安行业优选混合A

019620

0.9141

2026-03-05

0.9141 2.13% -5.34% -8.30% -19.40% -24.07% -10.65% 购买
汇安行业优选混合C

019621

0.9087

2026-03-05

0.9087 2.14% -5.35% -8.14% -19.33% -24.10% -10.54% 购买
汇安均衡成长混合A

016388

1.6259

2026-03-05

1.6259 1.43% -5.38% -4.47% 11.91% 19.91% 3.34% 购买
汇安均衡成长混合C

016389

1.6086

2026-03-05

1.6086 1.42% -5.40% -4.51% 11.78% 19.63% 3.26% 购买
汇安景气成长混合A

020985

1.2886

2026-03-05

1.2886 0.61% 2.14% 0.85% -0.19% 16.16% 2.10% 购买
汇安景气成长混合C

020986

1.2816

2026-03-05

1.2816 0.60% 2.13% 0.81% -0.31% 15.87% 2.01% 购买
汇安成长领航混合A

024717

1.1525

2026-03-05

1.1525 2.44% -4.90% 2.81% 11.44% -- 9.47% 购买
汇安成长领航混合C

024718

1.1497

2026-03-05

1.1497 2.44% -4.91% 2.77% 11.30% -- 9.37% 购买
汇安沪深300增强A

003884

1.7043

2026-03-05

1.7043 1.03% -1.75% -0.32% 2.85% 6.95% 0.99% 购买
汇安沪深300增强C

003885

1.5456

2026-03-05

1.5456 1.03% -1.75% -0.35% 2.75% 6.74% 0.93% 购买
A50ETF

512150

1.8347

2026-03-05

1.8347 0.94% -0.52% -2.00% -3.46% -0.30% -4.24% 购买
汇安中债-广西信用债A

008549

1.0258

2026-03-05

1.2221 0.02% 0.10% 0.29% 0.88% 1.51% 0.71% 购买
汇安中债-广西信用债C

008550

1.0223

2026-03-05

1.1812 0.02% 0.09% 0.25% 0.76% 1.25% 0.61% 购买
上证券商

510200

1.1995

2026-03-05

1.1995 0.32% -3.67% -6.25% -5.82% -9.05% -7.77% 购买
汇安中证500增强A

010157

1.2743

2026-03-05

1.2743 0.84% -3.17% 1.65% 14.25% 17.10% 9.96% 购买
汇安中证500增强C

010158

1.2475

2026-03-05

1.2475 0.83% -3.17% 1.62% 14.12% 16.86% 9.87% 购买
汇安中债0-3年政金债指数A

020530

1.0239

2026-03-05

1.0239 0.03% 0.15% 0.24% 0.55% 0.77% 0.38% 购买
汇安中债0-3年政金债指数C

020531

1.0238

2026-03-05

1.0238 0.03% 0.15% 0.24% 0.55% 0.76% 0.38% 购买
汇安中证A500指数A

023038

1.2638

2026-03-05

1.2638 0.95% -2.02% 0.29% 5.77% 9.10% 3.33% 购买
汇安中证A500指数C

023039

1.2603

2026-03-05

1.2603 0.95% -2.02% 0.28% 5.69% 8.98% 3.29% 购买
汇安中证红利低波动100指数A

024220

1.0194

2026-03-05

1.0194 0.02% 0.25% -0.24% 0.47% 1.94% 1.84% 购买
汇安中证红利低波动100指数C

024221

1.0178

2026-03-05

1.0178 0.01% 0.24% -0.26% 0.39% 1.78% 1.78% 购买
汇安趋势动力股票A

005628

1.6939

2026-03-05

1.6939 2.10% -7.21% 2.90% 30.42% 30.21% 24.79% 购买
汇安趋势动力股票C

005629

1.6242

2026-03-05

1.6242 2.09% -7.23% 2.86% 30.26% 29.89% 24.68% 购买
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