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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 | 2026-07-13 | 1.0407 | 1.4295 | 0.00% | 2.52% | 50.82% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-07-13 | 1.0405 | 1.2614 | 0.00% | 2.32% | 24.83% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-07-13 | 1.0237 | 1.2970 | -0.01% | 1.55% | 33.74% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-07-13 | 1.0214 | 1.0920 | 0.00% | 1.30% | 7.56% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-07-13 | 1.0134 | 1.3217 | -0.03% | 1.71% | 35.73% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-07-13 | 1.0514 | 1.3331 | -0.04% | 1.65% | 37.99% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-07-13 | 1.0865 | 1.2235 | -1.47% | -9.18% | 23.52% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-07-13 | 1.0847 | 1.0847 | -1.46% | -9.28% | -4.61% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-07-13 | 1.0888 | 1.1938 | 0.01% | 0.92% | 20.15% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-07-13 | 1.0700 | 1.1750 | 0.00% | 0.72% | 18.17% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-07-13 | 1.0524 | 1.1074 | 0.01% | 0.92% | 10.91% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-07-13 | 1.0560 | 1.4020 | 0.01% | 2.62% | 45.47% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-07-13 | 1.0670 | 1.0670 | 0.01% | 3.23% | 3.95% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-07-13 | 1.0996 | 1.2101 | 0.01% | 4.14% | 21.78% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-07-13 | 1.0975 | 1.2012 | 0.01% | 4.13% | 20.82% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-07-13 | 1.2210 | 1.2735 | -0.80% | 5.49% | 28.44% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-07-13 | 1.1922 | 1.2407 | -0.80% | 5.07% | 24.94% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-07-13 | 1.1256 | 1.2206 | 0.00% | 1.49% | 22.83% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-07-13 | 1.1055 | 1.2005 | 0.00% | 1.24% | 20.74% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-07-13 | 1.1217 | 1.1617 | 0.00% | 1.39% | 5.13% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-07-13 | 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 | 2026-07-13 | 1.1191 | 1.1591 | 0.00% | 1.20% | 2.76% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-07-13 | 1.0310 | 1.1805 | 0.01% | 1.53% | 19.27% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-07-13 | 1.0300 | 1.1528 | 0.01% | 1.43% | 16.16% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-07-13 | 1.1223 | 1.2417 | 0.00% | 2.07% | 24.77% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-07-13 | 1.1266 | 1.2480 | 0.00% | 1.97% | 25.41% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-07-13 | 0.9219 | 1.0321 | 0.02% | -1.46% | 2.76% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-07-13 | 0.9053 | 1.0080 | 0.02% | -1.86% | 0.17% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-07-10 | 1.0341 | 1.2411 | 0.02% | 2.27% | 26.19% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-07-13 | 1.0179 | 1.1414 | 0.01% | 1.82% | 14.87% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-07-10 | 1.0249 | 1.1805 | -0.01% | 1.10% | 19.19% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-07-13 | 1.0201 | 1.0949 | 0.02% | 1.89% | 9.41% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-07-13 | 0.9406 | 0.9406 | -0.34% | 2.31% | -5.94% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-07-13 | 0.9203 | 0.9203 | -0.35% | 1.89% | -7.97% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-07-13 | 0.9395 | 0.9395 | -0.35% | 2.22% | 3.55% | 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 | 2026-07-13 | 1.0983 | 1.0983 | 0.01% | 1.53% | 9.83% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-07-13 | 1.0887 | 1.0887 | 0.00% | 1.32% | 8.87% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-07-13 | 1.1097 | 1.1127 | 0.00% | 1.75% | 11.30% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-07-13 | 1.1005 | 1.1035 | 0.00% | 1.54% | 10.38% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-07-13 | 1.0736 | 1.1296 | -0.02% | 1.13% | 13.13% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-07-13 | 1.0706 | 1.1251 | -0.02% | 1.04% | 12.67% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-07-13 | 1.0384 | 1.0594 | 0.02% | 2.22% | 6.01% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-07-13 | 1.0362 | 1.0562 | 0.02% | 2.12% | 5.68% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-07-13 | 1.0194 | 1.0820 | 0.00% | 1.87% | 8.40% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-07-13 | 1.0143 | 1.0543 | -0.02% | 1.05% | 5.47% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-07-13 | 1.0164 | 1.0164 | -0.03% | 1.43% | 1.64% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-07-13 | 1.0151 | 1.0151 | -0.03% | 1.31% | 1.51% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-07-13 | 1.0077 | 1.0077 | -0.62% | 0.57% | 0.77% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-07-13 | 1.0032 | 1.0032 | -0.61% | 0.17% | 0.32% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-07-13 | 1.0116 | 1.0116 | -0.14% | -- | 1.16% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-07-13 | 1.0081 | 1.0081 | -0.14% | -- | 0.81% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | -- | -- | -- | -- | -- | -- | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-07-13 | 1.9644 | 2.2355 | -4.85% | 39.72% | 139.70% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-07-13 | 1.9164 | 2.1855 | -4.85% | 39.58% | 134.14% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-07-13 | 0.8777 | 0.8777 | -0.52% | -28.56% | -12.23% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-07-13 | 0.8470 | 0.8470 | -0.52% | -28.63% | -15.30% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-07-13 | 3.0656 | 3.6456 | -5.13% | 43.60% | 290.86% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-07-13 | 3.0041 | 3.5541 | -5.13% | 43.46% | 280.15% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-07-13 | 0.9716 | 0.9716 | -0.31% | 1.74% | -2.84% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-07-13 | 1.0528 | 1.0528 | -0.31% | 1.65% | 5.28% | 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 | 2026-07-13 | 1.5151 | 1.8421 | -3.33% | 12.87% | 98.19% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-07-13 | 1.4626 | 1.7736 | -3.34% | 12.30% | 89.86% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-07-13 | 0.8147 | 0.8147 | -1.18% | -14.94% | -18.53% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-07-13 | 0.8000 | 0.8000 | -1.17% | -15.39% | -26.58% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-07-13 | 4.3979 | 4.3979 | -2.70% | 215.53% | 339.79% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-07-13 | 4.1035 | 4.1035 | -2.71% | 213.03% | 310.35% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-07-13 | 0.7839 | 0.7839 | -7.08% | -15.06% | -21.61% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-07-13 | 0.7458 | 0.7458 | -7.09% | -15.09% | -25.42% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-07-13 | 1.6698 | 2.2918 | 1.04% | 36.91% | 136.75% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-07-13 | 2.4083 | 2.4083 | -2.23% | 93.28% | 140.83% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-07-13 | 2.2599 | 2.2599 | -2.23% | 91.78% | 125.99% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-07-13 | 2.3496 | 2.3796 | -3.70% | 39.17% | 141.98% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-07-13 | 2.2624 | 2.2924 | -3.70% | 38.48% | 133.01% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-07-13 | 2.5799 | 2.5799 | 1.71% | 45.98% | 157.99% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-07-13 | 2.5596 | 2.5596 | 1.70% | 45.27% | 43.23% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-07-13 | 1.4051 | 1.4051 | -4.78% | 39.41% | 40.51% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-07-13 | 1.3586 | 1.3586 | -4.79% | 38.70% | 35.86% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-07-13 | 2.3147 | 2.3147 | -5.49% | 56.64% | 131.47% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-07-13 | 2.2398 | 2.2398 | -5.49% | 55.84% | 123.98% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-07-13 | 1.0113 | 1.0113 | -0.70% | -0.75% | 1.13% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-07-13 | 0.9864 | 0.9864 | -0.70% | -1.14% | -1.36% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-07-13 | 0.7281 | 0.7281 | -0.95% | 8.72% | -27.19% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-07-13 | 0.7063 | 0.7063 | -0.95% | 8.18% | -29.37% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-07-13 | 0.7343 | 0.7343 | -0.96% | 8.30% | 14.22% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-07-13 | 0.9710 | 0.9710 | -9.96% | 30.23% | -2.90% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-07-13 | 0.9430 | 0.9430 | -9.95% | 29.60% | -5.70% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-07-13 | 0.4384 | 0.4384 | -2.12% | -20.20% | -56.16% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-07-13 | 0.4256 | 0.4256 | -2.14% | -20.60% | -57.44% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-07-13 | 1.3916 | 1.3916 | 1.52% | 39.54% | 39.16% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-07-13 | 1.1661 | 1.1661 | 1.49% | 37.72% | 16.61% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-07-13 | 1.1689 | 1.1689 | 1.49% | -- | 3.71% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-07-13 | 0.6035 | 0.6035 | -6.11% | 9.03% | -39.65% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-07-13 | 0.5784 | 0.5784 | -6.10% | 8.17% | -42.16% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-07-13 | 0.9344 | 0.9344 | -1.81% | 34.50% | -6.56% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-07-13 | 0.9101 | 0.9101 | -1.81% | 33.84% | -8.99% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-07-13 | 0.9514 | 0.9514 | 0.01% | -1.45% | -4.86% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-07-13 | 0.9318 | 0.9318 | 0.01% | -1.85% | -6.82% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-07-13 | 0.8930 | 0.8930 | 0.17% | 2.01% | -10.70% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-07-13 | 0.8755 | 0.8755 | 0.16% | 1.60% | -12.45% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-07-13 | 0.9347 | 0.9347 | -0.45% | 3.46% | -6.53% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-07-13 | 0.9173 | 0.9173 | -0.46% | 3.04% | -8.27% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-07-13 | 0.9315 | 0.9315 | -0.46% | 3.26% | 5.24% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-07-13 | 1.0370 | 1.0370 | -5.01% | 56.20% | 3.70% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-07-13 | 1.0185 | 1.0185 | -5.03% | 55.40% | 1.85% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-07-13 | 0.8714 | 0.8714 | -6.15% | 50.37% | -12.86% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-07-13 | 0.8518 | 0.8518 | -6.16% | 49.57% | -14.82% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-07-13 | 1.1718 | 1.1718 | 1.32% | 39.38% | 17.18% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-07-13 | 1.1519 | 1.1519 | 1.32% | 38.83% | 15.19% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-07-13 | 1.0797 | 1.0797 | -1.67% | 15.12% | 7.97% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-07-13 | 1.0628 | 1.0628 | -1.67% | 14.65% | 6.28% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-07-13 | 0.9330 | 0.9330 | -4.59% | 28.53% | -6.70% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-07-13 | 0.9144 | 0.9144 | -4.59% | 27.80% | -8.56% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-07-13 | 0.9980 | 0.9980 | -5.95% | 41.48% | -0.20% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-07-13 | 0.9788 | 0.9788 | -5.94% | 40.77% | -2.12% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-07-13 | 1.0372 | 1.0372 | 0.01% | 0.92% | 3.72% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-07-13 | 0.9712 | 0.9712 | -1.29% | -2.11% | -2.88% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-07-13 | 0.9632 | 0.9632 | -1.30% | -2.45% | -3.68% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-07-13 | 1.8531 | 1.8531 | -4.26% | 59.26% | 85.31% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-07-13 | 1.8302 | 1.8302 | -4.27% | 58.49% | 83.02% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-07-13 | 1.3117 | 1.3117 | 1.17% | 33.10% | 31.17% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-07-13 | 1.3023 | 1.3023 | 1.17% | 32.41% | 30.23% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-07-13 | 1.7156 | 1.7156 | -2.12% | -- | 71.56% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-07-13 | 1.7085 | 1.7085 | -2.13% | -- | 70.85% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | -- | -- | -- | -- | -- | -- | 中风险 | 暂停交易 | |
| 汇安启明混合C | 027986 | -- | -- | -- | -- | -- | -- | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-07-13 | 1.7757 | 1.7757 | -1.66% | 25.44% | 77.57% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-07-13 | 1.6081 | 1.6081 | -1.66% | 24.94% | 60.81% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-07-13 | 1.9047 | 1.9047 | -0.61% | 11.54% | 91.58% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-07-13 | 1.0192 | 1.2345 | 0.01% | 3.05% | 25.66% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-07-13 | 1.0139 | 1.1918 | 0.01% | 2.55% | 20.60% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-07-13 | 1.1968 | 1.1968 | -0.79% | -5.17% | 19.68% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-07-13 | 1.2442 | 1.2442 | -4.26% | 29.00% | 24.42% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-07-13 | 1.2164 | 1.2164 | -4.26% | 28.49% | 21.64% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-07-13 | 1.0355 | 1.0355 | 0.00% | 2.01% | 3.55% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-07-13 | 1.0353 | 1.0353 | 0.00% | 2.00% | 3.53% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-07-13 | 1.2694 | 1.2694 | -2.39% | 23.51% | 26.94% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-07-13 | 1.2647 | 1.2647 | -2.39% | 23.19% | 26.47% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-07-13 | 0.9563 | 0.9563 | 1.04% | -- | -4.37% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-07-13 | 0.9538 | 0.9538 | 1.03% | -- | -4.62% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-07-13 | 3.2018 | 3.2018 | -2.83% | 212.77% | 220.18% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-07-13 | 3.0647 | 3.0647 | -2.83% | 211.20% | 206.47% | 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
