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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 | 2026-09-01 | 1.0450 | 1.4338 | 0.04% | 3.33% | 51.44% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-09-01 | 1.0445 | 1.2654 | 0.04% | 3.13% | 25.31% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-09-01 | 1.0240 | 1.2973 | 0.00% | 1.45% | 33.78% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-09-01 | 1.0213 | 1.0919 | 0.00% | 1.19% | 7.55% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-09-01 | 1.0165 | 1.3248 | 0.07% | 1.97% | 36.14% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-09-01 | 1.0360 | 1.3377 | 0.06% | 2.34% | 38.60% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-09-01 | 1.0961 | 1.2331 | -0.99% | -5.49% | 24.61% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-09-01 | 1.0941 | 1.0941 | -1.00% | -5.60% | -3.78% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-09-01 | 1.0894 | 1.1944 | 0.00% | 0.79% | 20.21% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-09-01 | 1.0703 | 1.1753 | 0.00% | 0.60% | 18.20% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-09-01 | 1.0529 | 1.1079 | 0.00% | 0.78% | 10.97% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-09-01 | 1.0566 | 1.4026 | 0.00% | 2.77% | 45.55% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-09-01 | 1.0674 | 1.0674 | 0.01% | 3.17% | 3.98% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-09-01 | 1.1046 | 1.2151 | 0.04% | 4.51% | 22.33% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-09-01 | 1.1025 | 1.2062 | 0.04% | 4.51% | 21.37% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-09-01 | 1.1037 | 1.1037 | 0.04% | -- | 0.46% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-09-01 | 1.2237 | 1.2762 | 0.02% | 3.86% | 28.73% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-09-01 | 1.1941 | 1.2426 | 0.03% | 3.45% | 25.14% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-09-01 | 1.1284 | 1.2234 | 0.02% | 1.65% | 23.13% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-09-01 | 1.1078 | 1.2028 | 0.01% | 1.39% | 20.99% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-09-01 | 1.1243 | 1.1643 | 0.02% | 1.52% | 5.37% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-09-01 | 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 | 2026-09-01 | 1.1214 | 1.1614 | 0.02% | 1.34% | 2.97% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-09-01 | 1.0231 | 1.1889 | 0.04% | 2.53% | 20.24% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-09-01 | 1.0224 | 1.1610 | 0.03% | 2.42% | 17.08% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-09-01 | 1.1093 | 1.2437 | 0.01% | 2.22% | 25.00% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-09-01 | 1.1135 | 1.2499 | 0.01% | 2.12% | 25.62% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-09-01 | 0.9413 | 1.0515 | 0.11% | 0.74% | 4.92% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-09-01 | 0.9239 | 1.0266 | 0.11% | 0.35% | 2.23% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-09-01 | 1.0368 | 1.2438 | 0.01% | 2.58% | 26.52% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-09-01 | 1.0217 | 1.1452 | 0.01% | 1.81% | 15.30% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-08-28 | 1.0277 | 1.1833 | 0.01% | 1.54% | 19.52% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-09-01 | 1.0224 | 1.0972 | 0.01% | 1.89% | 9.66% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-09-01 | 0.9406 | 0.9406 | 0.00% | 0.39% | -5.94% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-09-01 | 0.9198 | 0.9198 | 0.01% | -0.01% | -8.02% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-09-01 | 0.9394 | 0.9394 | 0.00% | 0.34% | 3.54% | 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 | 2026-09-01 | 1.1000 | 1.1000 | 0.02% | 1.51% | 10.00% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-09-01 | 1.0901 | 1.0901 | 0.01% | 1.31% | 9.01% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-09-01 | 1.1133 | 1.1163 | 0.01% | 1.95% | 11.66% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-09-01 | 1.1038 | 1.1068 | 0.01% | 1.74% | 10.71% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-09-01 | 1.0755 | 1.1315 | 0.07% | 1.39% | 13.33% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-09-01 | 1.0723 | 1.1268 | 0.07% | 1.28% | 12.85% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-09-01 | 1.0414 | 1.0624 | 0.04% | 2.10% | 6.31% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-09-01 | 1.0390 | 1.0590 | 0.03% | 1.98% | 5.97% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-09-01 | 1.0235 | 1.0861 | 0.04% | 2.15% | 8.83% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-09-01 | 1.0170 | 1.0570 | 0.03% | 1.32% | 5.75% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-09-01 | 1.0225 | 1.0225 | 0.05% | 1.95% | 2.25% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-09-01 | 1.0210 | 1.0210 | 0.06% | 1.84% | 2.10% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-09-01 | 0.9759 | 0.9759 | -0.55% | -2.96% | -2.41% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-09-01 | 0.9709 | 0.9709 | -0.55% | -3.35% | -2.91% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-09-01 | 1.0218 | 1.0218 | 0.05% | 2.17% | 2.18% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-09-01 | 1.0178 | 1.0178 | 0.05% | 1.80% | 1.78% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-09-01 | 1.9488 | 2.2199 | -1.24% | 15.36% | 137.80% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-09-01 | 1.9009 | 2.1700 | -1.24% | 15.25% | 132.25% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-09-01 | 0.9594 | 0.9594 | 1.26% | -27.20% | -4.06% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-09-01 | 0.9256 | 0.9256 | 1.26% | -27.28% | -7.44% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-09-01 | 3.0202 | 3.6002 | -1.37% | 18.54% | 285.07% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-09-01 | 2.9592 | 3.5092 | -1.37% | 18.42% | 274.47% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-09-01 | 0.9720 | 0.9720 | 0.03% | 1.01% | -2.80% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-09-01 | 1.0530 | 1.0530 | 0.02% | 0.92% | 5.30% | 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 | 2026-09-01 | 1.7689 | 2.0959 | 0.63% | 19.63% | 131.39% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-09-01 | 1.7065 | 2.0175 | 0.63% | 19.04% | 121.52% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-09-01 | 0.8341 | 0.8341 | -0.11% | -15.53% | -16.59% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-09-01 | 0.8184 | 0.8184 | -0.11% | -15.98% | -24.89% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-09-01 | 3.6588 | 3.6588 | -2.87% | 62.98% | 265.88% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-09-01 | 3.4101 | 3.4101 | -2.88% | 61.69% | 241.01% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-09-01 | 0.7977 | 0.7977 | -0.67% | -21.76% | -20.23% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-09-01 | 0.7589 | 0.7589 | -0.69% | -21.79% | -24.11% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-09-01 | 1.6605 | 2.2825 | 1.35% | 15.17% | 135.43% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-09-01 | 1.9057 | 1.9057 | -2.52% | 36.04% | 90.57% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-09-01 | 1.7862 | 1.7862 | -2.52% | 34.98% | 78.62% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-09-01 | 2.3646 | 2.3946 | -1.13% | 17.08% | 143.53% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-09-01 | 2.2753 | 2.3053 | -1.13% | 16.51% | 134.34% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-09-01 | 2.6091 | 2.6091 | 1.63% | 24.93% | 160.91% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-09-01 | 2.5868 | 2.5868 | 1.63% | 24.32% | 44.75% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-09-01 | 1.5273 | 1.5273 | -2.90% | 22.65% | 52.73% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-09-01 | 1.4758 | 1.4758 | -2.90% | 22.04% | 47.58% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-09-01 | 2.4066 | 2.4066 | -1.31% | 40.65% | 140.66% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-09-01 | 2.3272 | 2.3272 | -1.31% | 39.95% | 132.72% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-09-01 | 1.0521 | 1.0521 | -0.09% | 3.26% | 5.21% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-09-01 | 1.0257 | 1.0257 | -0.10% | 2.86% | 2.57% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-09-01 | 0.7957 | 0.7957 | 0.09% | 7.24% | -20.43% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-09-01 | 0.7713 | 0.7713 | 0.09% | 6.70% | -22.87% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-09-01 | 0.8021 | 0.8021 | 0.09% | 6.80% | 24.76% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-09-01 | 0.8959 | 0.8959 | -2.19% | 20.17% | -10.41% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-09-01 | 0.8694 | 0.8694 | -2.19% | 19.59% | -13.06% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-09-01 | 0.4521 | 0.4521 | 0.40% | -23.14% | -54.79% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-09-01 | 0.4386 | 0.4386 | 0.39% | -23.52% | -56.14% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-09-01 | 1.4033 | 1.4033 | 1.65% | 18.85% | 40.33% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-09-01 | 1.1748 | 1.1748 | 1.62% | 17.75% | 17.48% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-09-01 | 1.1768 | 1.1768 | 1.62% | -- | 4.41% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-09-01 | 0.5466 | 0.5466 | -2.76% | -14.29% | -45.34% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-09-01 | 0.5232 | 0.5232 | -2.77% | -14.98% | -47.68% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-09-01 | 0.9104 | 0.9104 | -0.88% | 16.37% | -8.96% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-09-01 | 0.8861 | 0.8861 | -0.87% | 15.80% | -11.39% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-09-01 | 0.9686 | 0.9686 | 0.07% | 0.23% | -3.14% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-09-01 | 0.9481 | 0.9481 | 0.06% | -0.18% | -5.19% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-09-01 | 0.9123 | 0.9123 | 0.19% | 4.30% | -8.77% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-09-01 | 0.8939 | 0.8939 | 0.18% | 3.88% | -10.61% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-09-01 | 0.9116 | 0.9116 | -0.11% | 0.23% | -8.84% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-09-01 | 0.8941 | 0.8941 | -0.11% | -0.18% | -10.59% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-09-01 | 0.9082 | 0.9082 | -0.11% | 0.03% | 2.61% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-09-01 | 0.8692 | 0.8692 | -2.89% | 6.98% | -13.08% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-09-01 | 0.8532 | 0.8532 | -2.89% | 6.45% | -14.68% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-09-01 | 0.7334 | 0.7334 | -3.12% | 3.97% | -26.66% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-09-01 | 0.7165 | 0.7165 | -3.11% | 3.45% | -28.35% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-09-01 | 1.1662 | 1.1662 | 1.28% | 17.42% | 16.62% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-09-01 | 1.1458 | 1.1458 | 1.27% | 16.95% | 14.58% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-09-01 | 1.0748 | 1.0748 | -0.91% | 8.05% | 7.48% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-09-01 | 1.0575 | 1.0575 | -0.90% | 7.63% | 5.75% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-09-01 | 0.9763 | 0.9763 | -1.18% | 12.40% | -2.37% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-09-01 | 0.9562 | 0.9562 | -1.19% | 11.78% | -4.38% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-09-01 | 0.8381 | 0.8381 | -2.95% | -2.60% | -16.19% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-09-01 | 0.8213 | 0.8213 | -2.97% | -3.10% | -17.87% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-09-01 | 1.0378 | 1.0378 | -0.01% | 0.84% | 3.78% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-09-01 | 0.9578 | 0.9578 | -1.51% | -21.34% | -4.22% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-09-01 | 0.9493 | 0.9493 | -1.51% | -21.60% | -5.07% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-09-01 | 1.5920 | 1.5920 | -2.89% | 8.83% | 59.20% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-09-01 | 1.5713 | 1.5713 | -2.89% | 8.31% | 57.13% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-09-01 | 1.3070 | 1.3070 | 1.30% | 10.18% | 30.70% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-09-01 | 1.2967 | 1.2967 | 1.30% | 9.62% | 29.67% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-08-28 | 0.9998 | 0.9998 | 0.00% | -- | -0.02% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-09-01 | 1.4633 | 1.4633 | -2.48% | -- | 46.33% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-09-01 | 1.4562 | 1.4562 | -2.48% | -- | 45.62% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-08-28 | 0.9996 | 0.9996 | -0.01% | -- | -0.04% | 中风险 | 暂停交易 | |
| 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 | |
| 汇安沪深300增强A | 003884 | 2026-09-01 | 1.7929 | 1.7929 | -0.37% | 10.86% | 79.29% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-09-01 | 1.6227 | 1.6227 | -0.37% | 10.42% | 62.27% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-09-01 | 1.9067 | 1.9067 | -0.13% | 3.16% | 91.78% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-09-01 | 1.0232 | 1.2385 | 0.01% | 3.23% | 26.16% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-09-01 | 1.0171 | 1.1950 | 0.01% | 2.72% | 20.98% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-09-01 | 1.2111 | 1.2111 | 0.65% | -11.50% | 21.11% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-09-01 | 1.2400 | 1.2400 | -1.12% | 10.59% | 24.00% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-09-01 | 1.2115 | 1.2115 | -1.13% | 10.14% | 21.15% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-09-01 | 1.0410 | 1.0410 | 0.02% | 2.45% | 4.10% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-09-01 | 1.0407 | 1.0407 | 0.01% | 2.43% | 4.07% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-09-01 | 1.2528 | 1.2528 | -0.49% | 6.54% | 25.28% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-09-01 | 1.2478 | 1.2478 | -0.49% | 6.28% | 24.78% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-09-01 | 1.0154 | 1.0154 | 1.09% | -- | 1.54% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-09-01 | 1.0124 | 1.0124 | 1.09% | -- | 1.24% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-09-01 | 2.7616 | 2.7616 | -3.93% | 95.84% | 176.16% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-09-01 | 2.6415 | 2.6415 | -3.93% | 94.87% | 164.15% | 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
