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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 | 2026-08-03 | 1.0422 | 1.4310 | 0.01% | 2.78% | 51.03% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-08-03 | 1.0419 | 1.2628 | 0.01% | 2.58% | 25.00% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-08-03 | 1.0238 | 1.2971 | 0.00% | 1.51% | 33.75% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-08-03 | 1.0212 | 1.0918 | -0.01% | 1.24% | 7.54% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-08-03 | 1.0149 | 1.3232 | 0.01% | 1.83% | 35.93% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-08-03 | 1.0541 | 1.3358 | 0.01% | 2.01% | 38.35% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-08-03 | 1.0731 | 1.2101 | -0.67% | -9.37% | 22.00% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-08-03 | 1.0713 | 1.0713 | -0.67% | -9.48% | -5.79% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-08-03 | 1.0890 | 1.1940 | 0.00% | 0.89% | 20.17% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-08-03 | 1.0701 | 1.1751 | 0.00% | 0.68% | 18.18% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-08-03 | 1.0526 | 1.1076 | 0.00% | 0.88% | 10.93% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-08-03 | 1.0554 | 1.4014 | 0.02% | 2.60% | 45.39% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-08-03 | 1.0664 | 1.0664 | 0.02% | 3.11% | 3.89% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-08-03 | 1.1008 | 1.2113 | 0.03% | 4.22% | 21.91% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-08-03 | 1.0987 | 1.2024 | 0.03% | 4.21% | 20.95% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-08-03 | 1.0999 | 1.0999 | 0.03% | -- | 0.11% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-08-03 | 1.2412 | 1.2937 | -0.18% | 6.38% | 30.57% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-08-03 | 1.2115 | 1.2600 | -0.18% | 5.95% | 26.96% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-08-03 | 1.1270 | 1.2220 | 0.03% | 1.58% | 22.98% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-08-03 | 1.1067 | 1.2017 | 0.03% | 1.32% | 20.87% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-08-03 | 1.1230 | 1.1630 | 0.03% | 1.46% | 5.25% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-08-03 | 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 | 2026-08-03 | 1.1203 | 1.1603 | 0.03% | 1.29% | 2.87% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-08-03 | 1.0371 | 1.1866 | 0.07% | 2.18% | 19.98% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-08-03 | 1.0360 | 1.1588 | 0.07% | 2.07% | 16.84% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-08-03 | 1.1081 | 1.2425 | 0.01% | 2.17% | 24.86% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-08-03 | 1.1123 | 1.2487 | 0.01% | 2.06% | 25.48% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-08-03 | 0.9386 | 1.0488 | -0.01% | 0.48% | 4.62% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-08-03 | 0.9215 | 1.0242 | -0.01% | 0.08% | 1.96% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-07-31 | 1.0349 | 1.2419 | 0.01% | 2.40% | 26.29% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-08-03 | 1.0194 | 1.1429 | 0.01% | 1.82% | 15.04% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-07-31 | 1.0268 | 1.1824 | 0.04% | 1.36% | 19.41% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-08-03 | 1.0212 | 1.0960 | 0.02% | 1.90% | 9.53% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-08-03 | 0.9394 | 0.9394 | -0.03% | 1.74% | -6.06% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-08-03 | 0.9189 | 0.9189 | -0.03% | 1.33% | -8.11% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-08-03 | 0.9383 | 0.9383 | -0.03% | 1.64% | 3.42% | 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 | 2026-08-03 | 1.0990 | 1.0990 | 0.02% | 1.52% | 9.90% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-08-03 | 1.0893 | 1.0893 | 0.01% | 1.31% | 8.93% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-08-03 | 1.1107 | 1.1137 | 0.02% | 1.82% | 11.40% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-08-03 | 1.1014 | 1.1044 | 0.02% | 1.61% | 10.47% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-08-03 | 1.0740 | 1.1300 | 0.00% | 1.19% | 13.18% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-08-03 | 1.0709 | 1.1254 | 0.00% | 1.10% | 12.70% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-08-03 | 1.0391 | 1.0601 | 0.05% | 1.98% | 6.08% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-08-03 | 1.0369 | 1.0569 | 0.05% | 1.88% | 5.75% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-08-03 | 1.0207 | 1.0833 | 0.01% | 1.88% | 8.53% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-08-03 | 1.0150 | 1.0550 | 0.00% | 1.05% | 5.54% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-08-03 | 1.0197 | 1.0197 | 0.00% | 1.64% | 1.97% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-08-03 | 1.0183 | 1.0183 | -0.01% | 1.53% | 1.83% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-08-03 | 0.9528 | 0.9528 | -1.20% | -4.89% | -4.72% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-08-03 | 0.9483 | 0.9483 | -1.21% | -5.27% | -5.17% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-08-03 | 1.0185 | 1.0185 | -0.07% | -- | 1.85% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-08-03 | 1.0147 | 1.0147 | -0.08% | -- | 1.47% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-08-03 | 1.7148 | 1.9859 | -0.99% | 16.73% | 109.24% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-08-03 | 1.6728 | 1.9419 | -0.99% | 16.62% | 104.38% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-08-03 | 0.9856 | 0.9856 | -0.92% | -18.24% | -1.44% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-08-03 | 0.9510 | 0.9510 | -0.93% | -18.33% | -4.90% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-08-03 | 2.6651 | 3.2451 | -0.89% | 20.28% | 239.80% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-08-03 | 2.6115 | 3.1615 | -0.90% | 20.16% | 230.47% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-08-03 | 0.9703 | 0.9703 | -0.06% | 1.39% | -2.97% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-08-03 | 1.0513 | 1.0513 | -0.07% | 1.30% | 5.13% | 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 | 2026-08-03 | 1.5950 | 1.9220 | 3.20% | 11.73% | 108.65% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-08-03 | 1.5394 | 1.8504 | 3.20% | 11.17% | 99.83% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-08-03 | 0.8049 | 0.8049 | -0.40% | -17.53% | -19.51% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-08-03 | 0.7901 | 0.7901 | -0.39% | -17.96% | -27.49% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-08-03 | 3.2800 | 3.2800 | -5.90% | 98.08% | 228.00% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-08-03 | 3.0591 | 3.0591 | -5.91% | 96.52% | 205.91% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-08-03 | 0.7707 | 0.7707 | 0.01% | -17.98% | -22.93% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-08-03 | 0.7333 | 0.7333 | 0.00% | -18.01% | -26.67% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-08-03 | 1.7441 | 2.3661 | -0.42% | 39.92% | 147.28% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-08-03 | 1.7614 | 1.7614 | -4.51% | 39.07% | 76.14% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-08-03 | 1.6520 | 1.6520 | -4.51% | 37.98% | 65.20% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-08-03 | 2.2087 | 2.2387 | -0.88% | 24.27% | 127.47% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-08-03 | 2.1261 | 2.1561 | -0.88% | 23.66% | 118.97% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-08-03 | 2.7038 | 2.7038 | -0.58% | 49.66% | 170.38% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-08-03 | 2.6818 | 2.6818 | -0.58% | 48.93% | 50.06% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-08-03 | 1.3786 | 1.3786 | -0.03% | 34.13% | 37.86% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-08-03 | 1.3327 | 1.3327 | -0.02% | 33.47% | 33.27% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-08-03 | 2.0715 | 2.0715 | 0.68% | 35.17% | 107.15% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-08-03 | 2.0040 | 2.0040 | 0.68% | 34.50% | 100.40% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-08-03 | 1.0268 | 1.0268 | 0.05% | 0.99% | 2.68% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-08-03 | 1.0014 | 1.0014 | 0.05% | 0.60% | 0.14% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-08-03 | 0.7780 | 0.7780 | -0.08% | 13.11% | -22.20% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-08-03 | 0.7545 | 0.7545 | -0.08% | 12.54% | -24.55% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-08-03 | 0.7845 | 0.7845 | -0.08% | 12.65% | 22.03% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-08-03 | 0.7829 | 0.7829 | 1.07% | 6.27% | -21.71% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-08-03 | 0.7601 | 0.7601 | 1.08% | 5.76% | -23.99% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-08-03 | 0.4563 | 0.4563 | -0.50% | -15.98% | -54.37% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-08-03 | 0.4428 | 0.4428 | -0.52% | -16.42% | -55.72% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-08-03 | 1.4534 | 1.4534 | -0.56% | 42.21% | 45.34% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-08-03 | 1.2188 | 1.2188 | -0.55% | 40.90% | 21.88% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-08-03 | 1.2213 | 1.2213 | -0.56% | -- | 8.36% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-08-03 | 0.5171 | 0.5171 | -0.75% | -9.93% | -48.29% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-08-03 | 0.4953 | 0.4953 | -0.76% | -10.64% | -50.47% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-08-03 | 0.8904 | 0.8904 | -2.13% | 25.99% | -10.96% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-08-03 | 0.8669 | 0.8669 | -2.14% | 25.37% | -13.31% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-08-03 | 0.9679 | 0.9679 | -0.01% | 0.40% | -3.21% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-08-03 | 0.9478 | 0.9478 | -0.01% | 0.01% | -5.22% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-08-03 | 0.9140 | 0.9140 | 0.19% | 4.56% | -8.60% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-08-03 | 0.8958 | 0.8958 | 0.18% | 4.13% | -10.42% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-08-03 | 0.8997 | 0.8997 | -0.41% | -0.38% | -10.03% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-08-03 | 0.8827 | 0.8827 | -0.43% | -0.79% | -11.73% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-08-03 | 0.8965 | 0.8965 | -0.42% | -0.58% | 1.29% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-08-03 | 0.7949 | 0.7949 | -5.01% | 13.40% | -20.51% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-08-03 | 0.7805 | 0.7805 | -5.03% | 12.82% | -21.95% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-08-03 | 0.6563 | 0.6563 | -4.91% | 7.61% | -34.37% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-08-03 | 0.6414 | 0.6414 | -4.92% | 7.04% | -35.86% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-08-03 | 1.2257 | 1.2257 | -0.42% | 42.76% | 22.57% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-08-03 | 1.2045 | 1.2045 | -0.43% | 42.17% | 20.45% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-08-03 | 1.0598 | 1.0598 | -0.40% | 12.17% | 5.98% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-08-03 | 1.0430 | 1.0430 | -0.40% | 11.72% | 4.30% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-08-03 | 0.8515 | 0.8515 | -0.22% | 13.50% | -14.85% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-08-03 | 0.8343 | 0.8343 | -0.23% | 12.88% | -16.57% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-08-03 | 0.7641 | 0.7641 | -4.21% | 2.95% | -23.59% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-08-03 | 0.7491 | 0.7491 | -4.22% | 2.42% | -25.09% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-08-03 | 1.0376 | 1.0376 | 0.01% | 0.90% | 3.76% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-08-03 | 0.9119 | 0.9119 | -3.69% | -12.69% | -8.81% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-08-03 | 0.9041 | 0.9041 | -3.70% | -12.99% | -9.59% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-08-03 | 1.4650 | 1.4650 | -2.79% | 15.09% | 46.50% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-08-03 | 1.4465 | 1.4465 | -2.79% | 14.53% | 44.65% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-08-03 | 1.3712 | 1.3712 | -0.43% | 36.00% | 37.12% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-08-03 | 1.3610 | 1.3610 | -0.43% | 35.33% | 36.10% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-08-03 | 1.3249 | 1.3249 | -5.23% | -- | 32.49% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-08-03 | 1.3191 | 1.3191 | -5.23% | -- | 31.91% | 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 | 2026-08-03 | 1.7450 | 1.7450 | -0.85% | 21.26% | 74.50% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-08-03 | 1.5798 | 1.5798 | -0.86% | 20.77% | 57.98% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-08-03 | 1.8873 | 1.8873 | -1.05% | 10.87% | 89.83% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-08-03 | 1.0213 | 1.2366 | 0.02% | 3.18% | 25.92% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-08-03 | 1.0156 | 1.1935 | 0.01% | 2.66% | 20.80% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-08-03 | 1.2003 | 1.2003 | 0.13% | -5.67% | 20.03% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-08-03 | 1.1534 | 1.1534 | -1.11% | 15.80% | 15.34% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-08-03 | 1.1273 | 1.1273 | -1.11% | 15.34% | 12.73% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-08-03 | 1.0387 | 1.0387 | 0.13% | 2.26% | 3.87% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-08-03 | 1.0385 | 1.0385 | 0.13% | 2.25% | 3.85% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-08-03 | 1.2242 | 1.2242 | -1.03% | 16.79% | 22.42% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-08-03 | 1.2195 | 1.2195 | -1.04% | 16.50% | 21.95% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-08-03 | 1.0308 | 1.0308 | 0.17% | -- | 3.08% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-08-03 | 1.0280 | 1.0280 | 0.17% | -- | 2.80% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-08-03 | 2.4240 | 2.4240 | -7.56% | 128.74% | 142.40% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-08-03 | 2.3195 | 2.3195 | -7.56% | 127.60% | 131.95% | 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
