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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 | 2025-07-15 | 1.0553 | 1.4037 | 0.05% | 2.97% | 47.14% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2025-07-15 | 1.0543 | 1.2377 | 0.04% | 2.77% | 22.03% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2025-07-15 | 1.0082 | 1.2815 | 0.00% | 2.64% | 31.71% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2025-07-15 | 1.0084 | 1.0790 | 0.00% | 2.38% | 6.19% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2025-07-15 | 1.0166 | 1.3049 | 0.05% | 2.13% | 33.49% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2025-07-15 | 1.0479 | 1.3166 | 0.10% | 3.87% | 35.82% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2025-07-15 | 1.1996 | 1.3366 | 0.43% | 21.16% | 36.38% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2025-07-15 | 1.1990 | 1.1990 | 0.43% | 5.44% | 5.44% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2025-07-15 | 1.0890 | 1.1840 | 0.02% | 1.14% | 19.07% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2025-07-15 | 1.0724 | 1.1674 | 0.01% | 0.93% | 17.34% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2025-07-15 | 1.0530 | 1.0980 | 0.02% | 0.49% | 9.93% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2025-07-15 | 1.0293 | 1.3753 | 0.04% | 3.08% | 41.79% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2025-07-15 | 1.0341 | 1.0341 | 0.05% | 0.74% | 0.74% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2025-07-15 | 1.1152 | 1.1652 | 0.01% | 1.39% | 16.94% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2025-07-15 | 1.1115 | 1.1565 | 0.00% | 1.38% | 16.03% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2025-07-15 | 1.1487 | 1.2012 | -0.42% | 11.75% | 20.84% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2025-07-15 | 1.1260 | 1.1745 | -0.42% | 11.30% | 18.00% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2025-07-15 | 1.1391 | 1.2041 | 0.03% | 1.76% | 21.03% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2025-07-15 | 1.1220 | 1.1870 | 0.03% | 1.50% | 19.27% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2025-07-15 | 1.1364 | 1.1464 | 0.03% | 1.67% | 3.70% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2025-07-15 | 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 | 2025-07-15 | 1.1358 | 1.1458 | 0.02% | 1.48% | 1.54% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2025-07-15 | 1.0277 | 1.1652 | 0.04% | 2.55% | 17.50% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2025-07-15 | 1.0268 | 1.1386 | 0.04% | 2.44% | 14.56% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2025-07-15 | 1.1506 | 1.2190 | 0.02% | 2.78% | 22.27% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2025-07-15 | 1.1559 | 1.2263 | 0.01% | 2.67% | 23.01% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2025-07-15 | 0.9355 | 1.0457 | 0.02% | 3.97% | 4.27% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2025-07-15 | 0.9223 | 1.0250 | 0.01% | 3.55% | 2.05% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2025-07-11 | 1.0423 | 1.2173 | -0.02% | 1.99% | 23.37% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2025-07-15 | 1.0293 | 1.1228 | 0.00% | 1.84% | 12.83% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2025-07-11 | 1.0775 | 1.1691 | -0.01% | 2.06% | 17.88% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2025-07-15 | 1.0015 | 1.0763 | 0.01% | -2.96% | 7.42% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2025-07-15 | 0.9196 | 0.9196 | 0.03% | 2.20% | -8.04% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2025-07-15 | 0.9034 | 0.9034 | 0.03% | 1.80% | -9.66% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2025-07-15 | 0.9195 | 0.9195 | 0.04% | 1.34% | 1.34% | 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 | 2025-07-15 | 1.0819 | 1.0819 | 0.01% | 1.67% | 8.19% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2025-07-15 | 1.0747 | 1.0747 | 0.01% | 1.47% | 7.47% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2025-07-15 | 1.0908 | 1.0938 | 0.03% | 3.47% | 9.41% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2025-07-15 | 1.0839 | 1.0869 | 0.02% | 3.27% | 8.71% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2025-07-15 | 1.0623 | 1.1183 | 0.10% | 2.23% | 11.94% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2025-07-15 | 1.0603 | 1.1148 | 0.10% | 2.12% | 11.58% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2025-07-15 | 1.0159 | 1.0369 | 0.02% | 0.48% | 3.71% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2025-07-15 | 1.0148 | 1.0348 | 0.02% | 0.40% | 3.50% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2025-07-15 | 1.0154 | 1.0633 | 0.03% | 1.99% | 6.41% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2025-07-15 | 1.0115 | 1.0435 | 0.02% | 0.85% | 4.35% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2025-07-15 | 1.0022 | 1.0022 | 0.02% | -- | 0.22% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2025-07-15 | 1.0021 | 1.0021 | 0.01% | -- | 0.21% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2025-07-11 | 1.0020 | 1.0020 | -0.02% | -- | 0.20% | 中低风险 | 暂停交易 | |
| 汇安聚利债券C | 023805 | 2025-07-11 | 1.0015 | 1.0015 | -0.02% | -- | 0.15% | 中低风险 | 暂停交易 | |
| 汇安质选增利债券A | 024222 | -- | -- | -- | -- | -- | -- | 中低风险 | 敬请期待 | |
| 汇安质选增利债券C | 024223 | -- | -- | -- | -- | -- | -- | 中低风险 | 敬请期待 | |
| 汇安丰利混合A | 003886 | 2025-07-15 | 1.4299 | 1.7010 | 1.71% | 3.11% | 74.48% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2025-07-15 | 1.3963 | 1.6654 | 1.70% | 3.00% | 70.60% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2025-07-15 | 1.2200 | 1.2200 | -1.09% | 3.79% | 22.00% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2025-07-15 | 1.1785 | 1.1785 | -1.09% | 3.69% | 17.85% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2025-07-15 | 2.1667 | 2.7467 | 1.49% | -0.15% | 176.25% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2025-07-15 | 2.1254 | 2.6754 | 1.49% | -0.25% | 168.95% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2025-07-15 | 0.9552 | 0.9552 | -0.01% | 5.90% | -4.48% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2025-07-15 | 1.0359 | 1.0359 | -0.01% | 5.80% | 3.59% | 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 | 2025-07-15 | 1.3497 | 1.6767 | -0.90% | 42.28% | 76.56% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2025-07-15 | 1.3093 | 1.6203 | -0.90% | 41.58% | 69.96% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2025-07-15 | 0.9570 | 0.9570 | -0.28% | 17.47% | -4.30% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2025-07-15 | 0.9446 | 0.9446 | -0.27% | 16.89% | -13.31% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2025-07-15 | 1.4994 | 1.4994 | 7.55% | 59.88% | 49.94% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2025-07-15 | 1.4101 | 1.4101 | 7.55% | 58.63% | 41.01% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2025-07-15 | 0.9267 | 0.9267 | 0.16% | 0.99% | -7.33% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2025-07-15 | 0.8820 | 0.8820 | 0.16% | 1.00% | -11.80% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2025-07-15 | 1.1933 | 1.8153 | -0.93% | 30.96% | 69.19% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2025-07-15 | 1.2443 | 1.2443 | 0.06% | 24.03% | 24.43% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2025-07-15 | 1.1767 | 1.1767 | 0.06% | 23.05% | 17.67% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2025-07-15 | 1.7101 | 1.7401 | 0.75% | 30.87% | 76.12% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2025-07-15 | 1.6547 | 1.6847 | 0.74% | 30.22% | 70.42% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2025-07-15 | 1.7293 | 1.7293 | -0.93% | 31.23% | 72.93% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2025-07-15 | 1.7240 | 1.7240 | -0.94% | -3.53% | -3.53% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2025-07-15 | 0.9995 | 0.9995 | -0.54% | 14.91% | -0.05% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2025-07-15 | 0.9712 | 0.9712 | -0.54% | 14.33% | -2.88% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2025-07-15 | 1.4892 | 1.4892 | 0.13% | 20.45% | 48.92% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2025-07-15 | 1.4483 | 1.4483 | 0.14% | 19.84% | 44.83% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2025-07-15 | 1.0182 | 1.0182 | -0.04% | 4.77% | 1.82% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2025-07-15 | 0.9971 | 0.9971 | -0.04% | 4.36% | -0.29% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2025-07-15 | 0.6725 | 0.6725 | 0.01% | 5.77% | -32.75% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2025-07-15 | 0.6556 | 0.6556 | 0.02% | 5.25% | -34.44% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2025-07-15 | 0.6808 | 0.6808 | 0.01% | 5.90% | 5.90% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2025-07-15 | 0.7434 | 0.7434 | -0.60% | 1.09% | -25.66% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2025-07-15 | 0.7254 | 0.7254 | -0.62% | 0.60% | -27.46% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2025-07-15 | 0.5469 | 0.5469 | -0.67% | -1.44% | -45.31% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2025-07-15 | 0.5336 | 0.5336 | -0.67% | -1.93% | -46.64% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2025-07-15 | 0.9757 | 0.9757 | -0.95% | 30.13% | -2.43% | 中风险 | 正常开放 | |
| 汇安均衡优选混合 | 010412 | 2025-07-15 | 0.8284 | 0.8284 | -0.91% | 28.00% | -17.16% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2025-07-15 | 0.5549 | 0.5549 | 0.34% | 1.31% | -44.51% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2025-07-15 | 0.5360 | 0.5360 | 0.34% | 0.51% | -46.40% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2025-07-15 | 0.6935 | 0.6935 | 0.04% | 25.25% | -30.65% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2025-07-15 | 0.6788 | 0.6788 | 0.04% | 24.64% | -32.12% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2025-07-15 | 0.9652 | 0.9652 | -0.01% | 4.64% | -3.48% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2025-07-15 | 0.9491 | 0.9491 | -0.01% | 4.22% | -5.09% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2025-07-15 | 0.8755 | 0.8755 | -0.09% | 1.55% | -12.45% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2025-07-15 | 0.8618 | 0.8618 | -0.09% | 1.16% | -13.82% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2025-07-15 | 0.9039 | 0.9039 | 0.08% | 5.10% | -9.61% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2025-07-15 | 0.8907 | 0.8907 | 0.08% | 4.68% | -10.93% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2025-07-15 | 0.9026 | 0.9026 | 0.08% | 1.98% | 1.98% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2025-07-15 | 0.6772 | 0.6772 | 0.97% | 3.47% | -32.28% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2025-07-15 | 0.6684 | 0.6684 | 0.97% | 3.08% | -33.16% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2025-07-15 | 0.5898 | 0.5898 | 0.75% | 2.15% | -41.02% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2025-07-15 | 0.5795 | 0.5795 | 0.75% | 1.65% | -42.05% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2025-07-15 | 0.8228 | 0.8228 | -0.82% | 28.70% | -17.72% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2025-07-15 | 0.8120 | 0.8120 | -0.83% | 28.20% | -18.80% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2025-07-15 | 0.9381 | 0.9381 | -0.03% | 3.34% | -6.19% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2025-07-15 | 0.9272 | 0.9272 | -0.02% | 2.93% | -7.28% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2025-07-15 | 0.7408 | 0.7408 | 1.62% | -3.01% | -25.92% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2025-07-15 | 0.7300 | 0.7300 | 1.61% | -3.52% | -27.00% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2025-07-15 | 0.7195 | 0.7195 | 0.86% | 7.02% | -28.05% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2025-07-15 | 0.7092 | 0.7092 | 0.87% | 6.49% | -29.08% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2025-07-15 | 1.0278 | 1.0278 | 0.00% | 1.49% | 2.78% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2025-07-15 | 1.0120 | 1.0120 | 0.99% | -- | 1.20% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2025-07-15 | 1.0071 | 1.0071 | 0.99% | -- | 0.71% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2025-07-15 | 1.1975 | 1.1975 | 3.56% | 13.63% | 19.75% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2025-07-15 | 1.1885 | 1.1885 | 3.56% | 13.08% | 18.85% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2025-07-15 | 0.9847 | 0.9847 | 0.16% | -- | -1.53% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2025-07-15 | 0.9826 | 0.9826 | 0.16% | -- | -1.74% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2025-07-15 | 1.4188 | 1.4188 | 0.12% | 14.12% | 41.88% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2025-07-15 | 1.2900 | 1.2900 | 0.12% | 13.68% | 29.00% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2025-07-15 | 1.7033 | 1.7033 | -0.37% | 16.16% | 71.32% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2025-07-15 | 1.0450 | 1.2041 | 0.04% | 3.97% | 22.00% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2025-07-15 | 1.0417 | 1.1664 | 0.03% | 3.45% | 17.65% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2025-07-15 | 1.2398 | 1.2398 | -0.51% | 34.09% | 23.98% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2025-07-15 | 0.9709 | 0.9709 | 0.36% | 20.18% | -2.91% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2025-07-15 | 0.9530 | 0.9530 | 0.37% | 19.71% | -4.70% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2025-07-15 | 1.0152 | 1.0152 | 0.03% | -- | 1.52% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2025-07-15 | 1.0151 | 1.0151 | 0.03% | -- | 1.51% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2025-07-15 | 1.0303 | 1.0303 | 0.17% | -- | 3.03% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2025-07-15 | 1.0291 | 1.0291 | 0.17% | -- | 2.91% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2025-07-15 | 1.0199 | 1.0199 | 0.20% | -4.90% | 1.99% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2025-07-15 | 0.9811 | 0.9811 | 0.20% | -5.38% | -1.89% | 中风险 | 正常开放 |
注：汇安裕泰纯债债券C（基金代码：015483）2025年7月7日份额净值为：1.01501451。（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
