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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 | 2026-06-22 | 1.0495 | 1.4283 | 0.02% | 2.55% | 50.64% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-06-22 | 1.0484 | 1.2603 | 0.02% | 2.34% | 24.70% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-06-22 | 1.0232 | 1.2965 | 0.01% | 1.77% | 33.67% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-06-22 | 1.0210 | 1.0916 | 0.01% | 1.51% | 7.51% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-06-22 | 1.0125 | 1.3208 | -0.01% | 1.70% | 35.61% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-06-22 | 1.0511 | 1.3328 | 0.00% | 1.64% | 37.95% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-06-22 | 1.1301 | 1.2671 | 0.01% | -6.01% | 28.48% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-06-22 | 1.1283 | 1.1283 | 0.01% | -6.12% | -0.77% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-06-22 | 1.0884 | 1.1934 | 0.01% | 0.99% | 20.10% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-06-22 | 1.0697 | 1.1747 | 0.00% | 0.79% | 18.14% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-06-22 | 1.0520 | 1.1070 | 0.01% | 0.97% | 10.87% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-06-22 | 1.0561 | 1.4021 | 0.02% | 2.97% | 45.48% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-06-22 | 1.0671 | 1.0671 | 0.02% | 3.67% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-06-22 | 1.0981 | 1.2086 | 0.03% | 4.06% | 21.61% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-06-22 | 1.0961 | 1.1998 | 0.04% | 4.05% | 20.66% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-06-22 | 1.2409 | 1.2934 | 0.37% | 10.69% | 30.53% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-06-22 | 1.2119 | 1.2604 | 0.37% | 10.25% | 27.00% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-06-22 | 1.1250 | 1.2200 | 0.01% | 1.55% | 22.76% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-06-22 | 1.1050 | 1.2000 | 0.00% | 1.29% | 20.68% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-06-22 | 1.1211 | 1.1611 | 0.00% | 1.46% | 5.07% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-06-22 | 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 | 2026-06-22 | 1.1186 | 1.1586 | 0.00% | 1.26% | 2.71% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-06-22 | 1.0286 | 1.1781 | 0.04% | 1.34% | 18.99% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-06-22 | 1.0276 | 1.1504 | 0.03% | 1.22% | 15.89% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-06-22 | 1.1209 | 1.2403 | 0.08% | 2.09% | 24.62% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-06-22 | 1.1252 | 1.2466 | 0.07% | 1.98% | 25.25% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-06-22 | 0.9237 | 1.0339 | 0.29% | -0.94% | 2.96% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-06-22 | 0.9073 | 1.0100 | 0.30% | -1.35% | 0.39% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-06-18 | 1.0329 | 1.2399 | 0.02% | 2.37% | 26.04% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-06-22 | 1.0171 | 1.1406 | 0.01% | 1.85% | 14.78% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-06-18 | 1.0243 | 1.1799 | 0.04% | 1.16% | 19.12% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-06-22 | 1.0189 | 1.0937 | 0.02% | 1.83% | 9.29% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-06-22 | 0.9522 | 0.9522 | 0.32% | 4.67% | -4.78% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-06-22 | 0.9319 | 0.9319 | 0.32% | 4.26% | -6.81% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-06-22 | 0.9512 | 0.9512 | 0.32% | 4.54% | 4.84% | 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 | 2026-06-22 | 1.0973 | 1.0973 | 0.01% | 1.53% | 9.73% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-06-22 | 1.0879 | 1.0879 | 0.01% | 1.32% | 8.79% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-06-22 | 1.1094 | 1.1124 | 0.01% | 1.85% | 11.27% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-06-22 | 1.1003 | 1.1033 | 0.00% | 1.63% | 10.36% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-06-22 | 1.0732 | 1.1292 | -0.02% | 1.01% | 13.09% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-06-22 | 1.0702 | 1.1247 | -0.02% | 0.91% | 12.62% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-06-22 | 1.0374 | 1.0584 | 0.02% | 2.16% | 5.91% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-06-22 | 1.0353 | 1.0553 | 0.02% | 2.05% | 5.59% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-06-22 | 1.0190 | 1.0816 | 0.00% | 1.93% | 8.35% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-06-22 | 1.0143 | 1.0543 | 0.00% | 1.10% | 5.47% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-06-22 | 1.0165 | 1.0165 | -0.02% | 1.39% | 1.65% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-06-22 | 1.0153 | 1.0153 | -0.02% | 1.27% | 1.53% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-06-22 | 1.0313 | 1.0313 | 0.54% | 2.94% | 3.13% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-06-22 | 1.0268 | 1.0268 | 0.52% | 2.53% | 2.68% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-06-22 | 1.0135 | 1.0135 | 0.22% | -- | 1.35% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-06-22 | 1.0102 | 1.0102 | 0.21% | -- | 1.02% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-06-22 | 2.3424 | 2.6135 | 3.55% | 78.08% | 185.82% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-06-22 | 2.2853 | 2.5544 | 3.56% | 77.90% | 179.21% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-06-22 | 0.9071 | 0.9071 | 0.52% | -26.49% | -9.29% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-06-22 | 0.8754 | 0.8754 | 0.53% | -26.56% | -12.46% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-06-22 | 3.7040 | 4.2840 | 3.68% | 85.09% | 372.25% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-06-22 | 3.6300 | 4.1800 | 3.68% | 84.91% | 359.35% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-06-22 | 0.9845 | 0.9845 | 0.34% | 4.39% | -1.55% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-06-22 | 1.0669 | 1.0669 | 0.35% | 4.30% | 6.69% | 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 | 2026-06-22 | 1.6360 | 1.9630 | 1.01% | 35.39% | 114.01% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-06-22 | 1.5798 | 1.8908 | 1.01% | 34.71% | 105.07% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-06-22 | 0.8586 | 0.8586 | -0.01% | -8.54% | -14.14% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-06-22 | 0.8433 | 0.8433 | -0.01% | -9.02% | -22.60% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-06-22 | 4.4919 | 4.4919 | 1.27% | 253.39% | 349.19% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-06-22 | 4.1932 | 4.1932 | 1.26% | 250.57% | 319.32% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-06-22 | 1.0468 | 1.0468 | -0.37% | 20.24% | 4.68% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-06-22 | 0.9960 | 0.9960 | -0.38% | 20.20% | -0.40% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-06-22 | 1.6106 | 2.2326 | -0.72% | 40.30% | 128.35% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-06-22 | 2.3210 | 2.3210 | 0.68% | 95.95% | 132.10% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-06-22 | 2.1790 | 2.1790 | 0.67% | 94.41% | 117.90% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-06-22 | 2.5971 | 2.6271 | 1.70% | 64.35% | 167.47% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-06-22 | 2.5014 | 2.5314 | 1.70% | 63.53% | 157.63% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-06-22 | 2.4758 | 2.4758 | -0.39% | 49.13% | 147.58% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-06-22 | 2.4571 | 2.4571 | -0.40% | 48.40% | 37.49% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-06-22 | 1.7700 | 1.7700 | 3.68% | 81.74% | 77.00% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-06-22 | 1.7119 | 1.7119 | 3.67% | 80.83% | 71.19% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-06-22 | 2.6035 | 2.6035 | 3.39% | 85.59% | 160.35% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-06-22 | 2.5200 | 2.5200 | 3.38% | 84.66% | 152.00% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-06-22 | 1.0300 | 1.0300 | 0.61% | 1.62% | 3.00% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-06-22 | 1.0049 | 1.0049 | 0.59% | 1.22% | 0.49% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-06-22 | 0.7570 | 0.7570 | 1.67% | 20.31% | -24.30% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-06-22 | 0.7345 | 0.7345 | 1.66% | 19.70% | -26.55% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-06-22 | 0.7637 | 0.7637 | 1.68% | 19.87% | 18.79% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-06-22 | 1.1223 | 1.1223 | -0.07% | 55.64% | 12.23% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-06-22 | 1.0902 | 1.0902 | -0.07% | 54.88% | 9.02% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-06-22 | 0.4438 | 0.4438 | 2.71% | -18.49% | -55.62% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-06-22 | 0.4309 | 0.4309 | 2.67% | -18.91% | -56.91% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-06-22 | 1.3384 | 1.3384 | -0.42% | 42.82% | 33.84% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-06-22 | 1.1220 | 1.1220 | -0.43% | 40.65% | 12.20% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-06-22 | 1.1250 | 1.1250 | -0.43% | -- | -0.19% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-06-22 | 0.7671 | 0.7671 | 3.34% | 48.06% | -23.29% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-06-22 | 0.7355 | 0.7355 | 3.33% | 46.89% | -26.45% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-06-22 | 0.9226 | 0.9226 | 1.88% | 39.79% | -7.74% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-06-22 | 0.8989 | 0.8989 | 1.87% | 39.08% | -10.11% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-06-22 | 0.9525 | 0.9525 | 0.28% | -0.80% | -4.75% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-06-22 | 0.9331 | 0.9331 | 0.27% | -1.21% | -6.69% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-06-22 | 0.8880 | 0.8880 | 0.25% | 1.95% | -11.20% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-06-22 | 0.8708 | 0.8708 | 0.24% | 1.55% | -12.92% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-06-22 | 0.9454 | 0.9454 | 0.14% | 4.60% | -5.46% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-06-22 | 0.9280 | 0.9280 | 0.13% | 4.18% | -7.20% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-06-22 | 0.9423 | 0.9423 | 0.14% | 4.40% | 6.46% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-06-22 | 1.1318 | 1.1318 | 2.56% | 79.59% | 13.18% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-06-22 | 1.1121 | 1.1121 | 2.56% | 78.71% | 11.21% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-06-22 | 0.9705 | 0.9705 | 2.33% | 76.33% | -2.95% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-06-22 | 0.9491 | 0.9491 | 2.33% | 75.43% | -5.09% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-06-22 | 1.1330 | 1.1330 | -0.47% | 41.93% | 13.30% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-06-22 | 1.1140 | 1.1140 | -0.48% | 41.35% | 11.40% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-06-22 | 1.1555 | 1.1555 | 0.80% | 24.26% | 15.55% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-06-22 | 1.1377 | 1.1377 | 0.80% | 23.76% | 13.77% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-06-22 | 1.1115 | 1.1115 | 4.01% | 59.97% | 11.15% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-06-22 | 1.0896 | 1.0896 | 4.01% | 59.07% | 8.96% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-06-22 | 1.1439 | 1.1439 | 2.31% | 71.37% | 14.39% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-06-22 | 1.1222 | 1.1222 | 2.31% | 70.52% | 12.22% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-06-22 | 1.0375 | 1.0375 | 0.01% | 1.01% | 3.75% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-06-22 | 0.7928 | 0.7928 | -1.42% | -15.70% | -20.72% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-06-22 | 0.7865 | 0.7865 | -1.43% | -15.99% | -21.35% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-06-22 | 2.1276 | 2.1276 | 1.46% | 95.53% | 112.76% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-06-22 | 2.1020 | 2.1020 | 1.46% | 94.58% | 110.20% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-06-22 | 1.2663 | 1.2663 | -0.57% | 36.81% | 26.63% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-06-22 | 1.2575 | 1.2575 | -0.59% | 36.11% | 25.75% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-06-22 | 1.7494 | 1.7494 | 1.41% | -- | 74.94% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-06-22 | 1.7427 | 1.7427 | 1.41% | -- | 74.27% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-06-22 | 1.9075 | 1.9075 | 2.32% | 40.80% | 90.75% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-06-22 | 1.7278 | 1.7278 | 2.32% | 40.23% | 72.78% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-06-22 | 2.0277 | 2.0277 | 1.91% | 23.75% | 103.95% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-06-22 | 1.0182 | 1.2335 | 0.02% | 3.29% | 25.54% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-06-22 | 1.0131 | 1.1910 | 0.01% | 2.78% | 20.51% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-06-22 | 1.2160 | 1.2160 | 6.44% | 6.50% | 21.60% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-06-22 | 1.3592 | 1.3592 | 2.26% | 51.09% | 35.92% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-06-22 | 1.3291 | 1.3291 | 2.25% | 50.49% | 32.91% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-06-22 | 1.0350 | 1.0350 | 0.02% | 2.02% | 3.50% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-06-22 | 1.0348 | 1.0348 | 0.02% | 2.01% | 3.48% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-06-22 | 1.3716 | 1.3716 | 2.36% | 40.06% | 37.16% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-06-22 | 1.3667 | 1.3667 | 2.35% | 39.70% | 36.67% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-06-22 | 0.9516 | 0.9516 | 0.26% | -- | -4.84% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-06-22 | 0.9493 | 0.9493 | 0.26% | -- | -5.07% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-06-22 | 2.9175 | 2.9175 | 2.13% | 193.07% | 191.75% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-06-22 | 2.7934 | 2.7934 | 2.12% | 191.62% | 179.34% | 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
