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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 | 2026-06-02 | 1.0493 | 1.4281 | 0.04% | 2.98% | 50.61% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-06-02 | 1.0483 | 1.2602 | 0.03% | 2.76% | 24.69% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-06-02 | 1.0228 | 1.2961 | 0.00% | 1.96% | 33.62% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-06-02 | 1.0208 | 1.0914 | 0.01% | 1.71% | 7.49% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-06-02 | 1.0126 | 1.3209 | 0.00% | 1.91% | 35.62% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-06-02 | 1.0519 | 1.3336 | -0.01% | 2.00% | 38.06% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-06-02 | 1.1289 | 1.2659 | -0.04% | -4.57% | 28.34% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-06-02 | 1.1272 | 1.1272 | -0.04% | -4.68% | -0.87% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-06-02 | 1.0883 | 1.1933 | 0.00% | 1.05% | 20.09% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-06-02 | 1.0698 | 1.1748 | 0.00% | 0.85% | 18.15% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-06-02 | 1.0519 | 1.1069 | 0.00% | 1.04% | 10.86% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-06-02 | 1.0555 | 1.4015 | 0.03% | 3.55% | 45.40% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-06-02 | 1.0665 | 1.0665 | 0.03% | 4.33% | 3.90% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-06-02 | 1.0971 | 1.2076 | 0.05% | 4.02% | 21.50% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-06-02 | 1.0950 | 1.1987 | 0.04% | 4.00% | 20.54% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-06-02 | 1.2579 | 1.3104 | -0.04% | 13.22% | 32.32% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-06-02 | 1.2287 | 1.2772 | -0.04% | 12.77% | 28.76% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-06-02 | 1.1254 | 1.2204 | 0.02% | 1.74% | 22.80% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-06-02 | 1.1056 | 1.2006 | 0.02% | 1.49% | 20.75% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-06-02 | 1.1216 | 1.1616 | 0.02% | 1.64% | 5.12% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-06-02 | 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 | 2026-06-02 | 1.1192 | 1.1592 | 0.02% | 1.45% | 2.77% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-06-02 | 1.0298 | 1.1793 | 0.02% | 1.78% | 19.13% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-06-02 | 1.0288 | 1.1516 | 0.01% | 1.67% | 16.02% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-06-02 | 1.1203 | 1.2397 | 0.04% | 2.30% | 24.55% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-06-02 | 1.1247 | 1.2461 | 0.04% | 2.19% | 25.19% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-06-02 | 0.9284 | 1.0386 | -0.02% | -0.08% | 3.48% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-06-02 | 0.9121 | 1.0148 | -0.02% | -0.48% | 0.92% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-05-29 | 1.0644 | 1.2394 | 0.02% | 2.50% | 25.98% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-06-02 | 1.0458 | 1.1393 | 0.00% | 1.86% | 14.63% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-05-29 | 1.0357 | 1.1803 | 0.02% | 1.40% | 19.17% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-06-02 | 1.0175 | 1.0923 | 0.00% | 1.75% | 9.14% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-06-02 | 0.9488 | 0.9488 | 0.11% | 4.42% | -5.12% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-06-02 | 0.9287 | 0.9287 | 0.10% | 4.01% | -7.13% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-06-02 | 0.9478 | 0.9478 | 0.10% | 4.27% | 4.46% | 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 | 2026-06-02 | 1.0973 | 1.0973 | 0.01% | 1.62% | 9.73% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-06-02 | 1.0879 | 1.0879 | 0.00% | 1.41% | 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 | 2026-06-02 | 1.1096 | 1.1126 | 0.02% | 2.03% | 11.29% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-06-02 | 1.1007 | 1.1037 | 0.02% | 1.83% | 10.40% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-06-02 | 1.0735 | 1.1295 | 0.00% | 1.32% | 13.12% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-06-02 | 1.0705 | 1.1250 | 0.00% | 1.22% | 12.66% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-06-02 | 1.0378 | 1.0588 | 0.03% | 2.62% | 5.95% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-06-02 | 1.0357 | 1.0557 | 0.02% | 2.50% | 5.63% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-06-02 | 1.0195 | 1.0821 | 0.04% | 2.54% | 8.41% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-06-02 | 1.0153 | 1.0553 | 0.03% | 1.60% | 5.57% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-06-02 | 1.0171 | 1.0171 | -0.02% | 1.66% | 1.71% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-06-02 | 1.0160 | 1.0160 | -0.01% | 1.55% | 1.60% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-06-02 | 1.0185 | 1.0185 | 0.09% | 1.85% | 1.85% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-06-02 | 1.0143 | 1.0143 | 0.09% | 1.43% | 1.43% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-06-02 | 1.0124 | 1.0124 | 0.02% | -- | 1.24% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-06-02 | 1.0093 | 1.0093 | 0.02% | -- | 0.93% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-06-02 | 2.0670 | 2.3381 | 2.10% | 60.39% | 152.22% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-06-02 | 2.0167 | 2.2858 | 2.10% | 60.23% | 146.40% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-06-02 | 1.0105 | 1.0105 | -1.93% | -21.84% | 1.05% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-06-02 | 0.9752 | 0.9752 | -1.93% | -21.92% | -2.48% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-06-02 | 3.2309 | 3.8109 | 2.23% | 65.00% | 311.94% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-06-02 | 3.1665 | 3.7165 | 2.23% | 64.83% | 300.70% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-06-02 | 0.9805 | 0.9805 | 0.07% | 4.43% | -1.95% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-06-02 | 1.0625 | 1.0625 | 0.07% | 4.33% | 6.25% | 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 | 2026-06-02 | 1.7183 | 2.0453 | -2.29% | 43.20% | 124.78% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-06-02 | 1.6598 | 1.9708 | -2.28% | 42.51% | 115.46% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-06-02 | 0.8588 | 0.8588 | 0.01% | -8.21% | -14.12% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-06-02 | 0.8437 | 0.8437 | 0.00% | -8.69% | -22.57% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-06-02 | 3.6261 | 3.6261 | 4.21% | 221.06% | 262.61% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-06-02 | 3.3864 | 3.3864 | 4.21% | 218.51% | 238.64% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-06-02 | 1.0510 | 1.0510 | -0.19% | 21.49% | 5.10% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-06-02 | 1.0001 | 1.0001 | -0.19% | 21.47% | 0.01% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-06-02 | 1.7321 | 2.3541 | 0.13% | 55.00% | 145.58% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-06-02 | 2.0216 | 2.0216 | 1.94% | 71.18% | 102.16% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-06-02 | 1.8986 | 1.8986 | 1.93% | 69.84% | 89.86% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-06-02 | 2.4542 | 2.4842 | 0.70% | 59.16% | 152.76% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-06-02 | 2.3644 | 2.3944 | 0.70% | 58.37% | 143.52% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-06-02 | 2.6561 | 2.6561 | 0.02% | 64.08% | 165.61% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-06-02 | 2.6367 | 2.6367 | 0.02% | 63.27% | 47.54% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-06-02 | 1.6674 | 1.6674 | 1.76% | 79.29% | 66.74% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-06-02 | 1.6132 | 1.6132 | 1.75% | 78.39% | 61.32% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-06-02 | 2.2177 | 2.2177 | 1.05% | 60.24% | 121.77% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-06-02 | 2.1471 | 2.1471 | 1.04% | 59.42% | 114.71% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-06-02 | 1.0099 | 1.0099 | -0.03% | -0.15% | 0.99% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-06-02 | 0.9855 | 0.9855 | -0.03% | -0.54% | -1.45% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-06-02 | 0.7795 | 0.7795 | -0.35% | 22.83% | -22.05% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-06-02 | 0.7566 | 0.7566 | -0.34% | 22.23% | -24.34% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-06-02 | 0.7865 | 0.7865 | -0.35% | 22.43% | 22.34% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-06-02 | 0.9664 | 0.9664 | 1.56% | 36.98% | -3.36% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-06-02 | 0.9390 | 0.9390 | 1.56% | 36.30% | -6.10% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-06-02 | 0.4707 | 0.4707 | -1.77% | -18.61% | -52.93% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-06-02 | 0.4572 | 0.4572 | -1.78% | -19.02% | -54.28% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-06-02 | 1.4370 | 1.4370 | -0.01% | 57.57% | 43.70% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-06-02 | 1.2046 | 1.2046 | -0.04% | 55.19% | 20.46% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-06-02 | 1.2081 | 1.2081 | -0.04% | -- | 7.19% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-06-02 | 0.6747 | 0.6747 | 0.01% | 32.81% | -32.53% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-06-02 | 0.6472 | 0.6472 | 0.03% | 31.76% | -35.28% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-06-02 | 0.8761 | 0.8761 | 0.41% | 33.15% | -12.39% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-06-02 | 0.8538 | 0.8538 | 0.41% | 32.47% | -14.62% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-06-02 | 0.9594 | 0.9594 | 0.08% | 0.26% | -4.06% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-06-02 | 0.9401 | 0.9401 | 0.09% | -0.15% | -5.99% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-06-02 | 0.8991 | 0.8991 | 0.12% | 3.31% | -10.09% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-06-02 | 0.8818 | 0.8818 | 0.11% | 2.88% | -11.82% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-06-02 | 0.9167 | 0.9167 | 0.35% | 1.80% | -8.33% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-06-02 | 0.9001 | 0.9001 | 0.36% | 1.40% | -9.99% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-06-02 | 0.9139 | 0.9139 | 0.36% | 1.61% | 3.25% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-06-02 | 0.9276 | 0.9276 | 2.21% | 45.21% | -7.24% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-06-02 | 0.9116 | 0.9116 | 2.21% | 44.49% | -8.84% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-06-02 | 0.7919 | 0.7919 | 2.29% | 41.99% | -20.81% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-06-02 | 0.7747 | 0.7747 | 2.30% | 41.29% | -22.53% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-06-02 | 1.2177 | 1.2177 | 0.07% | 56.76% | 21.77% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-06-02 | 1.1976 | 1.1976 | 0.07% | 56.14% | 19.76% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-06-02 | 1.1405 | 1.1405 | 0.83% | 22.54% | 14.05% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-06-02 | 1.1231 | 1.1231 | 0.82% | 22.04% | 12.31% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-06-02 | 1.0258 | 1.0258 | 2.50% | 51.25% | 2.58% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-06-02 | 1.0060 | 1.0060 | 2.51% | 50.42% | 0.60% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-06-02 | 0.9561 | 0.9561 | 2.30% | 41.06% | -4.39% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-06-02 | 0.9382 | 0.9382 | 2.30% | 40.34% | -6.18% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-06-02 | 1.0372 | 1.0372 | 0.00% | 1.07% | 3.72% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-06-02 | 0.8317 | 0.8317 | -3.81% | -13.10% | -16.83% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-06-02 | 0.8253 | 0.8253 | -3.81% | -13.41% | -17.47% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-06-02 | 1.8513 | 1.8513 | 0.77% | 75.56% | 85.13% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-06-02 | 1.8295 | 1.8295 | 0.77% | 74.70% | 82.95% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-06-02 | 1.3600 | 1.3600 | 0.08% | 47.01% | 36.00% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-06-02 | 1.3510 | 1.3510 | 0.08% | 46.26% | 35.10% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-06-02 | 1.4355 | 1.4355 | 3.68% | -- | 43.55% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-06-02 | 1.4304 | 1.4304 | 3.67% | -- | 43.04% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-06-02 | 1.8557 | 1.8557 | 1.54% | 37.78% | 85.57% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-06-02 | 1.6812 | 1.6812 | 1.54% | 37.22% | 68.12% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-06-02 | 2.0056 | 2.0056 | 2.03% | 22.90% | 101.73% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-06-02 | 1.0367 | 1.2330 | 0.02% | 3.65% | 25.48% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-06-02 | 1.0320 | 1.1909 | 0.03% | 3.15% | 20.49% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-06-02 | 1.1211 | 1.1211 | 0.36% | 0.33% | 12.11% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-06-02 | 1.2832 | 1.2832 | 0.33% | 44.16% | 28.32% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-06-02 | 1.2551 | 1.2551 | 0.33% | 43.59% | 25.51% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-06-02 | 1.0333 | 1.0333 | 0.00% | 2.02% | 3.33% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-06-02 | 1.0331 | 1.0331 | 0.00% | 2.01% | 3.31% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-06-02 | 1.3170 | 1.3170 | 1.17% | 34.68% | 31.70% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-06-02 | 1.3126 | 1.3126 | 1.17% | 34.35% | 31.26% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-06-02 | 1.0111 | 1.0111 | -0.34% | -- | 1.11% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-06-02 | 1.0088 | 1.0088 | -0.34% | -- | 0.88% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-06-02 | 2.2316 | 2.2316 | 2.72% | 127.78% | 123.16% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-06-02 | 2.1372 | 2.1372 | 2.72% | 126.66% | 113.72% | 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
