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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 | 2026-04-27 | 1.0444 | 1.4232 | 0.01% | 3.10% | 49.91% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-04-27 | 1.0436 | 1.2555 | 0.00% | 2.89% | 24.13% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-04-27 | 1.0220 | 1.2953 | 0.00% | 2.26% | 33.51% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-04-27 | 1.0202 | 1.0908 | 0.00% | 2.00% | 7.43% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-04-27 | 1.0094 | 1.3177 | -0.04% | 1.86% | 35.19% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-04-27 | 1.0451 | 1.3268 | -0.05% | 1.61% | 37.17% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-04-27 | 1.1153 | 1.2523 | -0.38% | -6.18% | 26.80% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-04-27 | 1.1136 | 1.1136 | -0.38% | -6.29% | -2.07% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-04-27 | 1.0876 | 1.1926 | 0.00% | 1.10% | 20.02% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-04-27 | 1.0693 | 1.1743 | 0.00% | 0.90% | 18.09% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-04-27 | 1.0512 | 1.1062 | 0.00% | 1.07% | 10.79% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-04-27 | 1.0514 | 1.3974 | 0.02% | 4.04% | 44.84% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-04-27 | 1.0625 | 1.0625 | 0.01% | 4.98% | 3.51% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-04-27 | 1.1178 | 1.2008 | -0.01% | 3.47% | 20.76% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-04-27 | 1.1150 | 1.1920 | -0.01% | 3.46% | 19.81% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-04-27 | 1.2895 | 1.3420 | 0.19% | 18.08% | 35.65% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-04-27 | 1.2600 | 1.3085 | 0.18% | 17.59% | 32.05% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-04-27 | 1.1221 | 1.2171 | -0.01% | 1.72% | 22.44% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-04-27 | 1.1026 | 1.1976 | -0.02% | 1.46% | 20.42% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-04-27 | 1.1185 | 1.1585 | -0.01% | 1.62% | 4.83% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-04-27 | 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 | 2026-04-27 | 1.1163 | 1.1563 | -0.02% | 1.43% | 2.50% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-04-27 | 1.0233 | 1.1728 | -0.08% | 1.38% | 18.38% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-04-27 | 1.0224 | 1.1452 | -0.08% | 1.26% | 15.30% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-04-27 | 1.1168 | 1.2362 | -0.01% | 2.49% | 24.16% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-04-27 | 1.1213 | 1.2427 | -0.02% | 2.38% | 24.82% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-04-27 | 0.9330 | 1.0432 | -0.03% | 0.78% | 4.00% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-04-27 | 0.9170 | 1.0197 | -0.04% | 0.37% | 1.46% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-04-24 | 1.0605 | 1.2355 | 0.00% | 2.48% | 25.52% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-04-27 | 1.0443 | 1.1378 | 0.01% | 1.86% | 14.47% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-04-24 | 1.0284 | 1.1730 | -0.09% | 0.92% | 18.33% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-04-27 | 1.0158 | 1.0906 | 0.02% | -1.58% | 8.95% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-04-27 | 0.9492 | 0.9492 | -0.03% | 4.65% | -5.08% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-04-27 | 0.9295 | 0.9295 | -0.03% | 4.24% | -7.05% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-04-27 | 0.9484 | 0.9484 | -0.03% | 4.53% | 4.53% | 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 | 2026-04-27 | 1.0948 | 1.0948 | 0.00% | 1.56% | 9.48% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-04-27 | 1.0857 | 1.0857 | 0.00% | 1.35% | 8.57% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-04-27 | 1.1057 | 1.1087 | -0.02% | 1.96% | 10.90% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-04-27 | 1.0971 | 1.1001 | -0.01% | 1.77% | 10.04% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-04-27 | 1.0681 | 1.1241 | -0.05% | 0.93% | 12.55% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-04-27 | 1.0653 | 1.1198 | -0.05% | 0.84% | 12.11% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-04-27 | 1.0327 | 1.0537 | -0.01% | 2.16% | 5.43% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-04-27 | 1.0308 | 1.0508 | -0.01% | 2.06% | 5.13% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-04-27 | 1.0135 | 1.0761 | -0.03% | 2.20% | 7.77% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-04-27 | 1.0105 | 1.0505 | -0.03% | 1.24% | 5.07% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-04-27 | 1.0112 | 1.0112 | -0.06% | -- | 1.12% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-04-27 | 1.0101 | 1.0101 | -0.06% | -- | 1.01% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-04-27 | 1.0213 | 1.0213 | 0.06% | -- | 2.13% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-04-27 | 1.0175 | 1.0175 | 0.06% | -- | 1.75% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-04-27 | 1.0102 | 1.0102 | 0.11% | -- | 1.02% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-04-27 | 1.0075 | 1.0075 | 0.11% | -- | 0.75% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-04-27 | 2.1762 | 2.4473 | 0.43% | 65.05% | 165.54% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-04-27 | 2.1235 | 2.3926 | 0.44% | 64.89% | 159.44% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-04-27 | 1.0780 | 1.0780 | -1.00% | -18.48% | 7.80% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-04-27 | 1.0404 | 1.0404 | -1.01% | -18.57% | 4.04% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-04-27 | 3.3391 | 3.9191 | 0.55% | 66.96% | 325.73% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-04-27 | 3.2729 | 3.8229 | 0.55% | 66.80% | 314.16% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-04-27 | 0.9799 | 0.9799 | -0.01% | 4.88% | -2.01% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-04-27 | 1.0620 | 1.0620 | -0.01% | 4.79% | 6.20% | 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 | 2026-04-27 | 1.8119 | 2.1389 | 1.67% | 64.23% | 137.02% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-04-27 | 1.7510 | 2.0620 | 1.67% | 63.42% | 127.29% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-04-27 | 0.8596 | 0.8596 | 0.27% | -5.13% | -14.04% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-04-27 | 0.8449 | 0.8449 | 0.26% | -5.64% | -22.46% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-04-27 | 3.2021 | 3.2021 | 2.10% | 170.31% | 220.21% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-04-27 | 2.9927 | 2.9927 | 2.09% | 168.16% | 199.27% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-04-27 | 1.1892 | 1.1892 | 1.03% | 36.52% | 18.92% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-04-27 | 1.1317 | 1.1317 | 1.03% | 36.50% | 13.17% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-04-27 | 1.6697 | 2.2917 | -0.51% | 41.19% | 136.73% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-04-27 | 1.8621 | 1.8621 | 2.69% | 58.36% | 86.21% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-04-27 | 1.7499 | 1.7499 | 2.68% | 57.08% | 74.99% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-04-27 | 2.3936 | 2.4236 | 0.60% | 59.21% | 146.52% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-04-27 | 2.3071 | 2.3371 | 0.60% | 58.42% | 137.61% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-04-27 | 2.5490 | 2.5490 | -0.45% | 48.80% | 154.90% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-04-27 | 2.5316 | 2.5316 | -0.45% | 48.07% | 41.66% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-04-27 | 1.8362 | 1.8362 | 0.22% | 92.74% | 83.62% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-04-27 | 1.7774 | 1.7774 | 0.21% | 91.78% | 77.74% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-04-27 | 2.2225 | 2.2225 | 0.32% | 63.60% | 122.25% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-04-27 | 2.1528 | 2.1528 | 0.31% | 62.76% | 115.28% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-04-27 | 1.0149 | 1.0149 | -0.03% | 0.62% | 1.49% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-04-27 | 0.9907 | 0.9907 | -0.04% | 0.21% | -0.93% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-04-27 | 0.8006 | 0.8006 | -0.53% | 25.15% | -19.94% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-04-27 | 0.7775 | 0.7775 | -0.52% | 24.54% | -22.25% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-04-27 | 0.8082 | 0.8082 | -0.53% | 24.82% | 25.71% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-04-27 | 1.0185 | 1.0185 | 0.59% | 48.45% | 1.85% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-04-27 | 0.9901 | 0.9901 | 0.58% | 47.71% | -0.99% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-04-27 | 0.4917 | 0.4917 | -0.04% | -15.99% | -50.83% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-04-27 | 0.4778 | 0.4778 | -0.06% | -16.42% | -52.22% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-04-27 | 1.3831 | 1.3831 | -0.44% | 43.61% | 38.31% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-04-27 | 1.1595 | 1.1595 | -0.42% | 41.18% | 15.95% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-04-27 | 1.1635 | 1.1635 | -0.42% | -- | 3.23% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-04-27 | 0.7358 | 0.7358 | -0.58% | 42.90% | -26.42% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-04-27 | 0.7063 | 0.7063 | -0.59% | 41.74% | -29.37% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-04-27 | 0.8534 | 0.8534 | 1.16% | 30.31% | -14.66% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-04-27 | 0.8321 | 0.8321 | 1.17% | 29.65% | -16.79% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-04-27 | 0.9645 | 0.9645 | -0.06% | 1.19% | -3.55% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-04-27 | 0.9454 | 0.9454 | -0.07% | 0.77% | -5.46% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-04-27 | 0.8863 | 0.8863 | -0.03% | 2.25% | -11.37% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-04-27 | 0.8697 | 0.8697 | -0.03% | 1.84% | -13.03% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-04-27 | 0.9047 | 0.9047 | -0.04% | 1.04% | -9.53% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-04-27 | 0.8886 | 0.8886 | -0.06% | 0.62% | -11.14% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-04-27 | 0.9020 | 0.9020 | -0.06% | 0.84% | 1.91% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-04-27 | 0.8127 | 0.8127 | 2.43% | 23.45% | -18.73% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-04-27 | 0.7991 | 0.7991 | 2.42% | 22.84% | -20.09% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-04-27 | 0.7133 | 0.7133 | 2.35% | 23.77% | -28.67% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-04-27 | 0.6981 | 0.6981 | 2.35% | 23.14% | -30.19% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-04-27 | 1.1722 | 1.1722 | -0.45% | 42.52% | 17.22% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-04-27 | 1.1532 | 1.1532 | -0.46% | 41.93% | 15.32% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-04-27 | 1.0996 | 1.0996 | 0.28% | 18.47% | 9.96% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-04-27 | 1.0833 | 1.0833 | 0.28% | 17.98% | 8.33% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-04-27 | 1.0479 | 1.0479 | 1.20% | 52.20% | 4.79% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-04-27 | 1.0281 | 1.0281 | 1.19% | 51.35% | 2.81% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-04-27 | 0.8689 | 0.8689 | 1.80% | 25.60% | -13.11% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-04-27 | 0.8530 | 0.8530 | 1.80% | 24.96% | -14.70% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-04-27 | 1.0362 | 1.0362 | -0.02% | 1.10% | 3.62% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-04-27 | 1.0216 | 1.0216 | 0.04% | 3.64% | 2.16% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-04-27 | 1.0149 | 1.0149 | 0.05% | 3.35% | 1.49% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-04-27 | 1.8246 | 1.8246 | -1.28% | 76.48% | 82.46% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-04-27 | 1.8040 | 1.8040 | -1.28% | 75.61% | 80.40% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-04-27 | 1.3123 | 1.3123 | -0.48% | 33.50% | 31.23% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-04-27 | 1.3042 | 1.3042 | -0.49% | 32.81% | 30.42% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-04-27 | 1.2980 | 1.2980 | 2.04% | -- | 29.80% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-04-27 | 1.2939 | 1.2939 | 2.04% | -- | 29.39% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-04-27 | 1.7855 | 1.7855 | 0.03% | 34.41% | 78.55% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-04-27 | 1.6183 | 1.6183 | 0.03% | 33.88% | 61.83% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-04-27 | 1.9444 | 1.9444 | -0.44% | 20.58% | 95.57% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-04-27 | 1.0321 | 1.2284 | 0.00% | 3.94% | 24.92% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-04-27 | 1.0278 | 1.1867 | -0.01% | 3.42% | 20.00% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-04-27 | 1.1290 | 1.1290 | -0.18% | 1.04% | 12.90% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-04-27 | 1.2813 | 1.2813 | 0.74% | 45.50% | 28.13% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-04-27 | 1.2536 | 1.2536 | 0.73% | 44.92% | 25.36% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-04-27 | 1.0292 | 1.0292 | -0.03% | 1.80% | 2.92% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-04-27 | 1.0291 | 1.0291 | -0.03% | 1.80% | 2.91% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-04-27 | 1.2877 | 1.2877 | 0.20% | 33.58% | 28.77% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-04-27 | 1.2836 | 1.2836 | 0.20% | 33.24% | 28.36% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-04-27 | 1.0069 | 1.0069 | -0.69% | -- | 0.69% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-04-27 | 1.0049 | 1.0049 | -0.69% | -- | 0.49% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-04-27 | 1.8744 | 1.8744 | 6.07% | 79.78% | 87.44% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-04-27 | 1.7960 | 1.7960 | 6.07% | 78.88% | 79.60% | 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
