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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 | 2026-02-26 | 1.0480 | 1.4144 | -0.05% | 2.84% | 48.65% | 中低风险 | 正常开放 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-02-26 | 1.0467 | 1.2471 | -0.05% | 2.64% | 23.14% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-02-26 | 1.0205 | 1.2938 | 0.01% | 2.64% | 33.32% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-02-26 | 1.0191 | 1.0897 | 0.00% | 2.37% | 7.31% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-02-26 | 1.0126 | 1.3129 | -0.01% | 1.92% | 34.55% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-02-26 | 1.0384 | 1.3201 | -0.02% | 1.59% | 36.29% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-02-26 | 1.1096 | 1.2466 | -0.54% | -5.50% | 26.15% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-02-26 | 1.1082 | 1.1082 | -0.53% | -5.60% | -2.54% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-02-26 | 1.0859 | 1.1909 | 0.01% | 1.12% | 19.83% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-02-26 | 1.0680 | 1.1730 | 0.01% | 0.92% | 17.95% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-02-26 | 1.0495 | 1.1045 | 0.01% | 1.07% | 10.61% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-02-26 | 1.0440 | 1.3900 | 0.00% | 1.82% | 43.82% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-02-26 | 1.0552 | 1.0552 | 0.00% | -- | 2.80% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-02-26 | 1.1043 | 1.1873 | 0.00% | 2.01% | 19.30% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-02-26 | 1.1016 | 1.1786 | 0.01% | 2.00% | 18.37% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-02-26 | 1.2941 | 1.3466 | -0.84% | 15.46% | 36.13% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-02-26 | 1.2655 | 1.3140 | -0.84% | 15.01% | 32.62% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-02-26 | 1.1179 | 1.2129 | -0.03% | 1.69% | 21.99% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-02-26 | 1.0989 | 1.1939 | -0.03% | 1.43% | 20.01% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-02-26 | 1.1144 | 1.1544 | -0.03% | 1.58% | 4.44% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-02-26 | 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 | 2026-02-26 | 1.1126 | 1.1526 | -0.03% | 1.41% | 2.16% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-02-26 | 1.0281 | 1.1656 | -0.10% | 1.15% | 17.55% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-02-26 | 1.0264 | 1.1382 | -0.10% | 1.03% | 14.51% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-02-26 | 1.1108 | 1.2302 | 0.00% | 2.44% | 23.50% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-02-26 | 1.1154 | 1.2368 | -0.01% | 2.33% | 24.16% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-02-26 | 0.9368 | 1.0470 | -0.17% | 1.34% | 4.42% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-02-26 | 0.9213 | 1.0240 | -0.17% | 0.93% | 1.94% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-02-13 | 1.0533 | 1.2283 | 0.02% | 1.90% | 24.67% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-02-26 | 1.0419 | 1.1354 | 0.01% | 1.86% | 14.21% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-02-13 | 1.0215 | 1.1661 | 0.00% | 0.41% | 17.53% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-02-26 | 1.0119 | 1.0867 | 0.00% | -1.96% | 8.53% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-02-26 | 0.9509 | 0.9509 | -0.01% | 3.73% | -4.91% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-02-26 | 0.9317 | 0.9317 | -0.02% | 3.30% | -6.83% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-02-26 | 0.9502 | 0.9502 | -0.01% | -- | 4.73% | 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 | 2026-02-26 | 1.0909 | 1.0909 | 0.00% | 1.53% | 9.09% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-02-26 | 1.0822 | 1.0822 | 0.00% | 1.31% | 8.22% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-02-26 | 1.1015 | 1.1045 | -0.03% | 2.44% | 10.48% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-02-26 | 1.0933 | 1.0963 | -0.03% | 2.24% | 9.66% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-02-26 | 1.0651 | 1.1211 | -0.04% | 0.77% | 12.24% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-02-26 | 1.0625 | 1.1170 | -0.04% | 0.68% | 11.81% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-02-26 | 1.0293 | 1.0503 | 0.00% | 1.56% | 5.08% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-02-26 | 1.0275 | 1.0475 | -0.01% | 1.43% | 4.79% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-02-26 | 1.0107 | 1.0698 | -0.10% | 1.83% | 7.10% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-02-26 | 1.0058 | 1.0448 | -0.10% | 0.79% | 4.48% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-02-26 | 1.0029 | 1.0029 | -0.14% | -- | 0.29% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-02-26 | 1.0021 | 1.0021 | -0.13% | -- | 0.21% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-02-26 | 1.0201 | 1.0201 | 0.19% | -- | 2.01% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-02-26 | 1.0170 | 1.0170 | 0.19% | -- | 1.70% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-02-26 | 1.0060 | 1.0060 | -0.10% | -- | 0.60% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-02-26 | 1.0040 | 1.0040 | -0.10% | -- | 0.40% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-02-26 | 2.2753 | 2.5464 | 1.70% | 58.18% | 177.64% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-02-26 | 2.2205 | 2.4896 | 1.70% | 58.03% | 171.30% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-02-26 | 1.1512 | 1.1512 | -1.21% | -6.34% | 15.12% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-02-26 | 1.1113 | 1.1113 | -1.21% | -6.43% | 11.13% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-02-26 | 3.4767 | 4.0567 | 1.69% | 58.51% | 343.27% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-02-26 | 3.4083 | 3.9583 | 1.69% | 58.35% | 331.30% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-02-26 | 0.9742 | 0.9742 | -0.06% | 4.23% | -2.58% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-02-26 | 1.0560 | 1.0560 | -0.07% | 4.13% | 5.60% | 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 | 2026-02-26 | 1.8383 | 2.1653 | -0.16% | 63.90% | 140.47% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-02-26 | 1.7780 | 2.0890 | -0.16% | 63.09% | 130.80% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-02-26 | 0.9688 | 0.9688 | -0.71% | 8.92% | -3.12% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-02-26 | 0.9531 | 0.9531 | -0.71% | 8.36% | -12.53% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-02-26 | 2.9418 | 2.9418 | 2.19% | 114.09% | 194.18% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-02-26 | 2.7531 | 2.7531 | 2.19% | 112.40% | 175.31% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-02-26 | 1.2215 | 1.2215 | 0.56% | 27.39% | 22.15% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-02-26 | 1.1625 | 1.1625 | 0.56% | 27.38% | 16.25% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-02-26 | 1.6013 | 2.2233 | 0.27% | 29.99% | 127.04% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-02-26 | 1.6937 | 1.6937 | 2.69% | 36.14% | 69.37% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-02-26 | 1.5937 | 1.5937 | 2.69% | 35.06% | 59.37% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-02-26 | 2.3446 | 2.3746 | 1.08% | 48.49% | 141.47% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-02-26 | 2.2618 | 2.2918 | 1.08% | 47.75% | 132.95% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-02-26 | 2.4291 | 2.4291 | 0.32% | 35.76% | 142.91% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-02-26 | 2.4146 | 2.4146 | 0.32% | 35.11% | 35.11% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-02-26 | 1.9279 | 1.9279 | -0.34% | 103.84% | 92.79% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-02-26 | 1.8678 | 1.8678 | -0.34% | 102.85% | 86.78% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-02-26 | 2.0832 | 2.0832 | 2.71% | 48.89% | 108.32% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-02-26 | 2.0195 | 2.0195 | 2.70% | 48.13% | 101.95% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-02-26 | 1.0195 | 1.0195 | -0.18% | 0.94% | 1.95% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-02-26 | 0.9959 | 0.9959 | -0.17% | 0.54% | -0.41% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-02-26 | 0.8436 | 0.8436 | 0.13% | 31.26% | -15.64% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-02-26 | 0.8198 | 0.8198 | 0.12% | 30.58% | -18.02% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-02-26 | 0.8521 | 0.8521 | 0.13% | 30.93% | 32.54% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-02-26 | 1.0068 | 1.0068 | 2.81% | 47.60% | 0.68% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-02-26 | 0.9795 | 0.9795 | 2.80% | 46.87% | -2.05% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-02-26 | 0.5198 | 0.5198 | -0.57% | -9.84% | -48.02% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-02-26 | 0.5056 | 0.5056 | -0.57% | -10.28% | -49.44% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-02-26 | 1.3179 | 1.3179 | 0.25% | 30.90% | 31.79% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-02-26 | 1.1042 | 1.1042 | 0.27% | 29.03% | 10.42% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-02-26 | 1.1087 | 1.1087 | 0.26% | -- | -1.63% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-02-26 | 0.8441 | 0.8441 | 2.70% | 47.60% | -15.59% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-02-26 | 0.8114 | 0.8114 | 2.70% | 46.44% | -18.86% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-02-26 | 0.8777 | 0.8777 | 0.37% | 26.74% | -12.23% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-02-26 | 0.8564 | 0.8564 | 0.36% | 26.11% | -14.36% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-02-26 | 0.9697 | 0.9697 | -0.19% | 1.67% | -3.03% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-02-26 | 0.9512 | 0.9512 | -0.19% | 1.26% | -4.88% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-02-26 | 0.8959 | 0.8959 | -0.08% | 4.02% | -10.41% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-02-26 | 0.8796 | 0.8796 | -0.09% | 3.59% | -12.04% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-02-26 | 0.9158 | 0.9158 | 0.01% | 2.36% | -8.42% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-02-26 | 0.9001 | 0.9001 | 0.01% | 1.95% | -9.99% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-02-26 | 0.9134 | 0.9134 | 0.01% | 2.17% | 3.20% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-02-26 | 0.8199 | 0.8199 | 0.71% | 19.61% | -18.01% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-02-26 | 0.8068 | 0.8068 | 0.71% | 19.01% | -19.32% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-02-26 | 0.7361 | 0.7361 | 0.31% | 18.55% | -26.39% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-02-26 | 0.7209 | 0.7209 | 0.31% | 17.93% | -27.91% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-02-26 | 1.1219 | 1.1219 | 0.26% | 30.99% | 12.19% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-02-26 | 1.1044 | 1.1044 | 0.25% | 30.45% | 10.44% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-02-26 | 1.0944 | 1.0944 | 0.74% | 15.56% | 9.44% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-02-26 | 1.0789 | 1.0789 | 0.74% | 15.09% | 7.89% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-02-26 | 1.1035 | 1.1035 | 0.62% | 43.98% | 10.35% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-02-26 | 1.0835 | 1.0835 | 0.61% | 43.19% | 8.35% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-02-26 | 0.8978 | 0.8978 | 0.49% | 24.45% | -10.22% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-02-26 | 0.8821 | 0.8821 | 0.48% | 23.82% | -11.79% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-02-26 | 1.0347 | 1.0347 | 0.01% | 1.17% | 3.47% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-02-26 | 0.9657 | 0.9657 | -3.57% | -9.80% | -3.43% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-02-26 | 0.9601 | 0.9601 | -3.57% | -10.06% | -3.99% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-02-26 | 1.7184 | 1.7184 | 1.31% | 39.31% | 71.84% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-02-26 | 1.7004 | 1.7004 | 1.31% | 38.63% | 70.04% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-02-26 | 1.2616 | 1.2616 | 0.25% | 26.17% | 26.16% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-02-26 | 1.2549 | 1.2549 | 0.25% | 25.53% | 25.49% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-02-26 | 1.2119 | 1.2119 | 1.61% | -- | 21.19% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-02-26 | 1.2091 | 1.2091 | 1.61% | -- | 20.91% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-02-26 | 1.7346 | 1.7346 | -0.17% | 25.31% | 73.46% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-02-26 | 1.5732 | 1.5732 | -0.17% | 24.81% | 57.32% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-02-26 | 1.8442 | 1.8442 | -0.88% | 13.78% | 85.50% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-02-26 | 1.0248 | 1.2211 | -0.01% | 4.05% | 24.04% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-02-26 | 1.0214 | 1.1803 | -0.01% | 3.55% | 19.26% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-02-26 | 1.2452 | 1.2452 | -1.07% | 2.12% | 24.52% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-02-26 | 1.3160 | 1.3160 | 0.49% | 43.23% | 31.60% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-02-26 | 1.2884 | 1.2884 | 0.48% | 42.65% | 28.84% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-02-26 | 1.0224 | 1.0224 | -0.02% | 1.47% | 2.24% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-02-26 | 1.0223 | 1.0223 | -0.01% | 1.46% | 2.23% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-02-26 | 1.2899 | 1.2899 | -0.09% | 28.77% | 28.99% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-02-26 | 1.2863 | 1.2863 | -0.09% | 28.44% | 28.63% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-02-26 | 1.0169 | 1.0169 | -0.14% | -- | 1.69% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-02-26 | 1.0154 | 1.0154 | -0.15% | -- | 1.54% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-02-26 | 1.8256 | 1.8256 | 1.00% | 50.02% | 82.56% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-02-26 | 1.7507 | 1.7507 | 1.00% | 49.28% | 75.07% | 中风险 | 正常开放 |
注：汇安嘉鑫纯债债券C（基金代码 006866）2025年12月24日份额净值为：1.04670748。（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
