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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 | 2026-06-29 | 1.0402 | 1.4290 | 0.02% | 2.62% | 50.74% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-06-29 | 1.0401 | 1.2610 | 0.02% | 2.42% | 24.79% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-06-29 | 1.0236 | 1.2969 | 0.02% | 1.74% | 33.72% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-06-29 | 1.0213 | 1.0919 | 0.01% | 1.47% | 7.55% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-06-29 | 1.0137 | 1.3220 | 0.07% | 1.81% | 35.77% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-06-29 | 1.0526 | 1.3343 | 0.08% | 1.82% | 38.15% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-06-29 | 1.1317 | 1.2687 | 0.06% | -5.48% | 28.66% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-06-29 | 1.1299 | 1.1299 | 0.06% | -5.59% | -0.63% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-06-29 | 1.0886 | 1.1936 | 0.01% | 1.00% | 20.13% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-06-29 | 1.0699 | 1.1749 | 0.01% | 0.80% | 18.16% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-06-29 | 1.0522 | 1.1072 | 0.01% | 0.98% | 10.89% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-06-29 | 1.0564 | 1.4024 | 0.03% | 2.93% | 45.53% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-06-29 | 1.0674 | 1.0674 | 0.03% | 3.62% | 3.98% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-06-29 | 1.0989 | 1.2094 | 0.04% | 4.10% | 21.70% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-06-29 | 1.0969 | 1.2006 | 0.04% | 4.10% | 20.75% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-06-29 | 1.2202 | 1.2727 | -0.15% | 7.16% | 28.36% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-06-29 | 1.1916 | 1.2401 | -0.15% | 6.74% | 24.88% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-06-29 | 1.1256 | 1.2206 | 0.03% | 1.60% | 22.83% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-06-29 | 1.1055 | 1.2005 | 0.02% | 1.34% | 20.74% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-06-29 | 1.1217 | 1.1617 | 0.02% | 1.49% | 5.13% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-06-29 | 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 | 2026-06-29 | 1.1191 | 1.1591 | 0.02% | 1.31% | 2.76% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-06-29 | 1.0298 | 1.1793 | 0.07% | 1.48% | 19.13% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-06-29 | 1.0288 | 1.1516 | 0.07% | 1.36% | 16.02% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-06-29 | 1.1220 | 1.2414 | 0.04% | 2.20% | 24.74% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-06-29 | 1.1263 | 1.2477 | 0.04% | 2.09% | 25.37% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-06-29 | 0.9203 | 1.0305 | 0.22% | -1.35% | 2.58% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-06-29 | 0.9039 | 1.0066 | 0.22% | -1.74% | 0.01% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-06-26 | 1.0336 | 1.2406 | 0.02% | 2.40% | 26.13% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-06-29 | 1.0176 | 1.1411 | 0.01% | 1.84% | 14.84% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-06-26 | 1.0249 | 1.1805 | 0.03% | 1.20% | 19.19% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-06-29 | 1.0192 | 1.0940 | 0.01% | 1.85% | 9.32% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-06-29 | 0.9482 | 0.9482 | 0.11% | 3.69% | -5.18% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-06-29 | 0.9278 | 0.9278 | 0.10% | 3.26% | -7.22% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-06-29 | 0.9472 | 0.9472 | 0.11% | 3.53% | 4.40% | 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 | 2026-06-29 | 1.0978 | 1.0978 | 0.02% | 1.55% | 9.78% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-06-29 | 1.0883 | 1.0883 | 0.02% | 1.34% | 8.83% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-06-29 | 1.1099 | 1.1129 | 0.03% | 1.88% | 11.32% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-06-29 | 1.1009 | 1.1039 | 0.03% | 1.69% | 10.42% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-06-29 | 1.0747 | 1.1307 | 0.08% | 1.18% | 13.25% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-06-29 | 1.0717 | 1.1262 | 0.08% | 1.08% | 12.78% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-06-29 | 1.0379 | 1.0589 | 0.03% | 2.22% | 5.96% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-06-29 | 1.0358 | 1.0558 | 0.03% | 2.11% | 5.64% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-06-29 | 1.0196 | 1.0822 | 0.03% | 2.04% | 8.42% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-06-29 | 1.0150 | 1.0550 | 0.05% | 1.25% | 5.54% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-06-29 | 1.0174 | 1.0174 | 0.05% | 1.51% | 1.74% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-06-29 | 1.0161 | 1.0161 | 0.04% | 1.38% | 1.61% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-06-29 | 1.0302 | 1.0302 | 0.43% | 2.81% | 3.02% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-06-29 | 1.0257 | 1.0257 | 0.42% | 2.40% | 2.57% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-06-29 | 1.0139 | 1.0139 | 0.20% | -- | 1.39% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-06-29 | 1.0105 | 1.0105 | 0.20% | -- | 1.05% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-06-29 | 2.2377 | 2.5088 | -1.70% | 62.71% | 173.05% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-06-29 | 2.1831 | 2.4522 | -1.70% | 62.55% | 166.73% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-06-29 | 0.8687 | 0.8687 | 1.97% | -28.95% | -13.13% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-06-29 | 0.8383 | 0.8383 | 1.97% | -29.02% | -16.17% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-06-29 | 3.5210 | 4.1010 | -1.98% | 68.67% | 348.92% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-06-29 | 3.4505 | 4.0005 | -1.98% | 68.50% | 336.64% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-06-29 | 0.9788 | 0.9788 | 0.15% | 3.23% | -2.12% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-06-29 | 1.0607 | 1.0607 | 0.15% | 3.14% | 6.07% | 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 | 2026-06-29 | 1.5426 | 1.8696 | -0.07% | 19.44% | 101.79% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-06-29 | 1.4895 | 1.8005 | -0.07% | 18.86% | 93.35% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-06-29 | 0.8612 | 0.8612 | 0.30% | -8.91% | -13.88% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-06-29 | 0.8458 | 0.8458 | 0.30% | -9.39% | -22.38% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-06-29 | 4.8829 | 4.8829 | 4.50% | 267.69% | 388.29% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-06-29 | 4.5575 | 4.5575 | 4.49% | 264.78% | 355.75% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-06-29 | 0.9242 | 0.9242 | -2.43% | 2.36% | -7.58% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-06-29 | 0.8794 | 0.8794 | -2.43% | 2.34% | -12.06% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-06-29 | 1.6060 | 2.2280 | 0.90% | 35.19% | 127.70% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-06-29 | 2.5025 | 2.5025 | 3.57% | 105.51% | 150.25% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-06-29 | 2.3490 | 2.3490 | 3.56% | 103.91% | 134.90% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-06-29 | 2.5187 | 2.5487 | 0.27% | 54.39% | 159.40% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-06-29 | 2.4256 | 2.4556 | 0.27% | 53.63% | 149.82% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-06-29 | 2.4584 | 2.4584 | 0.90% | 43.24% | 145.84% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-06-29 | 2.4395 | 2.4395 | 0.89% | 42.54% | 36.51% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-06-29 | 1.6144 | 1.6144 | 1.24% | 62.97% | 61.44% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-06-29 | 1.5614 | 1.5614 | 1.24% | 62.17% | 56.14% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-06-29 | 2.6715 | 2.6715 | 0.73% | 86.36% | 167.15% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-06-29 | 2.5855 | 2.5855 | 0.72% | 85.42% | 158.55% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-06-29 | 1.0249 | 1.0249 | 0.19% | 0.94% | 2.49% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-06-29 | 0.9999 | 0.9999 | 0.18% | 0.54% | -0.01% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-06-29 | 0.7432 | 0.7432 | 0.51% | 15.22% | -25.68% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-06-29 | 0.7211 | 0.7211 | 0.52% | 14.66% | -27.89% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-06-29 | 0.7497 | 0.7497 | 0.51% | 14.81% | 16.61% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-06-29 | 1.1142 | 1.1142 | -1.77% | 53.07% | 11.42% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-06-29 | 1.0823 | 1.0823 | -1.77% | 52.35% | 8.23% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-06-29 | 0.4427 | 0.4427 | 2.62% | -18.61% | -55.73% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-06-29 | 0.4298 | 0.4298 | 2.60% | -19.03% | -57.02% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-06-29 | 1.3296 | 1.3296 | 0.89% | 37.00% | 32.96% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-06-29 | 1.1149 | 1.1149 | 0.91% | 34.98% | 11.49% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-06-29 | 1.1177 | 1.1177 | 0.90% | -- | -0.83% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-06-29 | 0.7646 | 0.7646 | 0.59% | 40.55% | -23.54% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-06-29 | 0.7329 | 0.7329 | 0.58% | 39.41% | -26.71% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-06-29 | 0.9693 | 0.9693 | 3.62% | 42.86% | -3.07% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-06-29 | 0.9442 | 0.9442 | 3.61% | 42.13% | -5.58% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-06-29 | 0.9487 | 0.9487 | 0.25% | -1.33% | -5.13% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-06-29 | 0.9293 | 0.9293 | 0.25% | -1.73% | -7.07% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-06-29 | 0.8821 | 0.8821 | 0.85% | 1.17% | -11.79% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-06-29 | 0.8649 | 0.8649 | 0.84% | 0.76% | -13.51% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-06-29 | 0.9445 | 0.9445 | -0.08% | 4.47% | -5.55% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-06-29 | 0.9271 | 0.9271 | -0.09% | 4.05% | -7.29% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-06-29 | 0.9414 | 0.9414 | -0.08% | 4.28% | 6.36% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-06-29 | 1.1964 | 1.1964 | 3.73% | 85.57% | 19.64% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-06-29 | 1.1754 | 1.1754 | 3.72% | 84.64% | 17.54% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-06-29 | 1.0175 | 1.0175 | 2.21% | 80.41% | 1.75% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-06-29 | 0.9949 | 0.9949 | 2.21% | 79.49% | -0.51% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-06-29 | 1.1260 | 1.1260 | 0.94% | 36.37% | 12.60% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-06-29 | 1.1070 | 1.1070 | 0.93% | 35.81% | 10.70% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-06-29 | 1.1394 | 1.1394 | 0.14% | 21.50% | 13.94% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-06-29 | 1.1217 | 1.1217 | 0.13% | 21.00% | 12.17% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-06-29 | 1.0635 | 1.0635 | -0.66% | 47.67% | 6.35% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-06-29 | 1.0425 | 1.0425 | -0.67% | 46.83% | 4.25% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-06-29 | 1.1822 | 1.1822 | 1.76% | 72.81% | 18.22% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-06-29 | 1.1597 | 1.1597 | 1.75% | 71.96% | 15.97% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-06-29 | 1.0373 | 1.0373 | 0.00% | 0.98% | 3.73% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-06-29 | 0.8918 | 0.8918 | 9.85% | -7.43% | -10.82% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-06-29 | 0.8847 | 0.8847 | 9.85% | -7.75% | -11.53% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-06-29 | 2.1011 | 2.1011 | -0.22% | 80.90% | 110.11% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-06-29 | 2.0757 | 2.0757 | -0.22% | 80.01% | 107.57% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-06-29 | 1.2610 | 1.2610 | 0.96% | 29.97% | 26.10% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-06-29 | 1.2522 | 1.2522 | 0.96% | 29.32% | 25.22% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-06-29 | 1.8732 | 1.8732 | 4.40% | -- | 87.32% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-06-29 | 1.8658 | 1.8658 | 4.40% | -- | 86.58% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | -- | -- | -- | -- | -- | -- | 中风险 | 敬请期待 | |
| 汇安启明混合C | 027986 | -- | -- | -- | -- | -- | -- | 中风险 | 敬请期待 | |
| 汇安沪深300增强A | 003884 | 2026-06-29 | 1.8572 | 1.8572 | 1.26% | 34.27% | 85.72% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-06-29 | 1.6821 | 1.6821 | 1.26% | 33.73% | 68.21% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-06-29 | 1.9682 | 1.9682 | 1.40% | 18.42% | 97.97% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-06-29 | 1.0188 | 1.2341 | 0.03% | 3.28% | 25.61% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-06-29 | 1.0136 | 1.1915 | 0.02% | 2.77% | 20.57% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-06-29 | 1.2183 | 1.2183 | 1.57% | 0.21% | 21.83% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-06-29 | 1.3438 | 1.3438 | 1.30% | 44.59% | 34.38% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-06-29 | 1.3139 | 1.3139 | 1.29% | 44.00% | 31.39% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-06-29 | 1.0360 | 1.0360 | 0.05% | 2.10% | 3.60% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-06-29 | 1.0358 | 1.0358 | 0.05% | 2.09% | 3.58% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-06-29 | 1.3413 | 1.3413 | 1.18% | 33.62% | 34.13% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-06-29 | 1.3365 | 1.3365 | 1.18% | 33.29% | 33.65% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-06-29 | 0.9289 | 0.9289 | 1.17% | -- | -7.11% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-06-29 | 0.9266 | 0.9266 | 1.16% | -- | -7.34% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-06-29 | 3.4469 | 3.4469 | 7.77% | 237.04% | 244.69% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-06-29 | 3.2999 | 3.2999 | 7.76% | 235.36% | 229.99% | 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
