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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 | 2026-03-12 | 1.0491 | 1.4155 | -0.02% | 3.37% | 48.81% | 中低风险 | 正常开放 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-03-12 | 1.0477 | 1.2481 | -0.02% | 3.16% | 23.25% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-03-12 | 1.0208 | 1.2941 | 0.00% | 2.88% | 33.36% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-03-12 | 1.0194 | 1.0900 | 0.01% | 2.62% | 7.35% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-03-12 | 1.0057 | 1.3140 | 0.02% | 2.05% | 34.70% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-03-12 | 1.0398 | 1.3215 | 0.05% | 1.90% | 36.47% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-03-12 | 1.1019 | 1.2389 | 0.11% | -4.37% | 25.27% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-03-12 | 1.1004 | 1.1004 | 0.11% | -4.49% | -3.23% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-03-12 | 1.0863 | 1.1913 | 0.01% | 1.13% | 19.87% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-03-12 | 1.0683 | 1.1733 | 0.01% | 0.93% | 17.98% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-03-12 | 1.0499 | 1.1049 | 0.00% | 1.07% | 10.65% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-03-12 | 1.0456 | 1.3916 | 0.02% | 3.81% | 44.04% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-03-12 | 1.0568 | 1.0568 | 0.02% | 4.89% | 2.95% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-03-12 | 1.1067 | 1.1897 | 0.00% | 2.57% | 19.56% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-03-12 | 1.1039 | 1.1809 | 0.00% | 2.55% | 18.62% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-03-12 | 1.2727 | 1.3252 | -1.08% | 13.84% | 33.88% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-03-12 | 1.2443 | 1.2928 | -1.08% | 13.39% | 30.40% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-03-12 | 1.1188 | 1.2138 | 0.01% | 1.79% | 22.08% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-03-12 | 1.0997 | 1.1947 | 0.01% | 1.53% | 20.10% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-03-12 | 1.1153 | 1.1553 | 0.01% | 1.68% | 4.53% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-03-12 | 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 | 2026-03-12 | 1.1135 | 1.1535 | 0.02% | 1.51% | 2.24% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-03-12 | 1.0163 | 1.1658 | 0.03% | 1.35% | 17.57% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-03-12 | 1.0156 | 1.1384 | 0.03% | 1.24% | 14.54% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-03-12 | 1.1121 | 1.2315 | 0.00% | 2.81% | 23.64% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-03-12 | 1.1168 | 1.2382 | 0.01% | 2.71% | 24.32% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-03-12 | 0.9378 | 1.0480 | 0.03% | 1.39% | 4.53% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-03-12 | 0.9222 | 1.0249 | 0.03% | 0.99% | 2.04% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-03-06 | 1.0553 | 1.2303 | 0.02% | 2.54% | 24.91% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-03-12 | 1.0424 | 1.1359 | 0.01% | 1.87% | 14.26% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-03-06 | 1.0228 | 1.1674 | -0.02% | 0.81% | 17.68% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-03-12 | 1.0128 | 1.0876 | 0.00% | -1.87% | 8.63% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-03-12 | 0.9509 | 0.9509 | -0.04% | 4.41% | -4.91% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-03-12 | 0.9316 | 0.9316 | -0.04% | 4.00% | -6.84% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-03-12 | 0.9502 | 0.9502 | -0.03% | -- | 4.73% | 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 | 2026-03-12 | 1.0918 | 1.0918 | 0.01% | 1.53% | 9.18% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-03-12 | 1.0831 | 1.0831 | 0.02% | 1.34% | 8.31% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-03-12 | 1.1022 | 1.1052 | 0.01% | 2.43% | 10.55% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-03-12 | 1.0939 | 1.0969 | 0.02% | 2.23% | 9.72% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-03-12 | 1.0659 | 1.1219 | 0.03% | 0.83% | 12.32% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-03-12 | 1.0633 | 1.1178 | 0.04% | 0.73% | 11.90% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-03-12 | 1.0280 | 1.0490 | 0.01% | 1.52% | 4.95% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-03-12 | 1.0262 | 1.0462 | 0.01% | 1.40% | 4.66% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-03-12 | 1.0080 | 1.0706 | 0.03% | 1.99% | 7.18% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-03-12 | 1.0055 | 1.0455 | 0.05% | 0.96% | 4.55% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-03-12 | 1.0042 | 1.0042 | 0.05% | -- | 0.42% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-03-12 | 1.0033 | 1.0033 | 0.05% | -- | 0.33% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-03-12 | 1.0182 | 1.0182 | -0.23% | -- | 1.82% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-03-12 | 1.0149 | 1.0149 | -0.23% | -- | 1.49% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-03-12 | 1.0045 | 1.0045 | -0.02% | -- | 0.45% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-03-12 | 1.0024 | 1.0024 | -0.01% | -- | 0.24% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-03-12 | 2.1572 | 2.4283 | -1.86% | 49.59% | 163.23% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-03-12 | 2.1052 | 2.3743 | -1.86% | 49.44% | 157.21% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-03-12 | 1.1039 | 1.1039 | -0.67% | -17.26% | 10.39% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-03-12 | 1.0656 | 1.0656 | -0.67% | -17.34% | 6.56% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-03-12 | 3.3129 | 3.8929 | -1.82% | 50.86% | 322.39% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-03-12 | 3.2476 | 3.7976 | -1.82% | 50.71% | 310.96% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-03-12 | 0.9755 | 0.9755 | 0.00% | 5.08% | -2.45% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-03-12 | 1.0574 | 1.0574 | 0.00% | 4.99% | 5.74% | 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 | 2026-03-12 | 1.8277 | 2.1547 | -1.02% | 63.06% | 139.09% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-03-12 | 1.7673 | 2.0783 | -1.03% | 62.26% | 129.41% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-03-12 | 0.9742 | 0.9742 | 0.07% | 8.49% | -2.58% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-03-12 | 0.9582 | 0.9582 | 0.07% | 7.92% | -12.06% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-03-12 | 2.6940 | 2.6940 | -2.27% | 91.87% | 169.40% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-03-12 | 2.5203 | 2.5203 | -2.28% | 90.34% | 152.03% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-03-12 | 1.1411 | 1.1411 | -2.10% | 21.98% | 14.11% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-03-12 | 1.0859 | 1.0859 | -2.10% | 21.96% | 8.59% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-03-12 | 1.6874 | 2.3094 | 1.42% | 40.84% | 139.24% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-03-12 | 1.6122 | 1.6122 | -2.09% | 29.60% | 61.22% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-03-12 | 1.5165 | 1.5165 | -2.10% | 28.56% | 51.65% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-03-12 | 2.2906 | 2.3206 | -0.89% | 44.43% | 135.91% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-03-12 | 2.2093 | 2.2393 | -0.89% | 43.72% | 127.54% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-03-12 | 2.5743 | 2.5743 | 1.35% | 47.95% | 157.43% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-03-12 | 2.5584 | 2.5584 | 1.34% | 47.23% | 43.16% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-03-12 | 1.8225 | 1.8225 | -1.53% | 77.93% | 82.25% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-03-12 | 1.7653 | 1.7653 | -1.54% | 77.06% | 76.53% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-03-12 | 2.0671 | 2.0671 | -1.09% | 47.94% | 106.71% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-03-12 | 2.0036 | 2.0036 | -1.09% | 47.18% | 100.36% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-03-12 | 1.0209 | 1.0209 | 0.02% | 1.09% | 2.09% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-03-12 | 0.9971 | 0.9971 | 0.02% | 0.69% | -0.29% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-03-12 | 0.8472 | 0.8472 | 0.14% | 30.90% | -15.28% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-03-12 | 0.8232 | 0.8232 | 0.15% | 30.25% | -17.68% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-03-12 | 0.8556 | 0.8556 | 0.14% | 30.57% | 33.08% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-03-12 | 0.9491 | 0.9491 | -2.27% | 39.61% | -5.09% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-03-12 | 0.9232 | 0.9232 | -2.28% | 38.93% | -7.68% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-03-12 | 0.5054 | 0.5054 | -1.06% | -15.13% | -49.46% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-03-12 | 0.4914 | 0.4914 | -1.09% | -15.57% | -50.86% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-03-12 | 1.3986 | 1.3986 | 1.48% | 42.85% | 39.86% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-03-12 | 1.1695 | 1.1695 | 1.42% | 40.41% | 16.95% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-03-12 | 1.1741 | 1.1741 | 1.43% | -- | 4.17% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-03-12 | 0.7681 | 0.7681 | -2.41% | 34.05% | -23.19% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-03-12 | 0.7380 | 0.7380 | -2.43% | 32.97% | -26.20% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-03-12 | 0.8469 | 0.8469 | -0.45% | 22.23% | -15.31% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-03-12 | 0.8262 | 0.8262 | -0.46% | 21.63% | -17.38% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-03-12 | 0.9708 | 0.9708 | 0.05% | 1.74% | -2.92% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-03-12 | 0.9521 | 0.9521 | 0.05% | 1.33% | -4.79% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-03-12 | 0.8964 | 0.8964 | -0.02% | 4.17% | -10.36% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-03-12 | 0.8800 | 0.8800 | -0.03% | 3.75% | -12.00% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-03-12 | 0.9124 | 0.9124 | -0.05% | 1.81% | -8.76% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-03-12 | 0.8967 | 0.8967 | -0.06% | 1.40% | -10.33% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-03-12 | 0.9100 | 0.9100 | -0.05% | 1.63% | 2.81% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-03-12 | 0.7577 | 0.7577 | -1.41% | 8.40% | -24.23% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-03-12 | 0.7455 | 0.7455 | -1.41% | 7.86% | -25.45% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-03-12 | 0.6951 | 0.6951 | -0.90% | 12.09% | -30.49% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-03-12 | 0.6807 | 0.6807 | -0.90% | 11.52% | -31.93% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-03-12 | 1.1855 | 1.1855 | 1.45% | 42.25% | 18.55% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-03-12 | 1.1670 | 1.1670 | 1.45% | 41.69% | 16.70% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-03-12 | 1.0806 | 1.0806 | -0.44% | 14.69% | 8.06% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-03-12 | 1.0652 | 1.0652 | -0.44% | 14.23% | 6.52% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-03-12 | 1.0405 | 1.0405 | -1.67% | 37.41% | 4.05% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-03-12 | 1.0215 | 1.0215 | -1.67% | 36.64% | 2.15% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-03-12 | 0.8530 | 0.8530 | -0.96% | 18.09% | -14.70% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-03-12 | 0.8380 | 0.8380 | -0.96% | 17.52% | -16.20% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-03-12 | 1.0351 | 1.0351 | 0.00% | 1.16% | 3.51% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-03-12 | 0.9475 | 0.9475 | -2.64% | -11.26% | -5.25% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-03-12 | 0.9418 | 0.9418 | -2.65% | -11.52% | -5.82% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-03-12 | 1.7232 | 1.7232 | -0.41% | 45.01% | 72.32% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-03-12 | 1.7047 | 1.7047 | -0.41% | 44.29% | 70.47% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-03-12 | 1.3332 | 1.3332 | 1.48% | 33.36% | 33.32% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-03-12 | 1.3259 | 1.3259 | 1.48% | 32.68% | 32.59% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-03-12 | 1.1221 | 1.1221 | -1.81% | -- | 12.21% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-03-12 | 1.1193 | 1.1193 | -1.82% | -- | 11.93% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-03-12 | 1.7185 | 1.7185 | -0.50% | 25.14% | 71.85% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-03-12 | 1.5583 | 1.5583 | -0.50% | 24.63% | 55.83% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-03-12 | 1.8565 | 1.8565 | -0.34% | 14.87% | 86.73% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-03-12 | 1.0266 | 1.2229 | 0.00% | 4.50% | 24.26% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-03-12 | 1.0231 | 1.1820 | 0.01% | 4.00% | 19.45% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-03-12 | 1.1994 | 1.1994 | -0.09% | 0.33% | 19.94% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-03-12 | 1.2808 | 1.2808 | -0.55% | 39.86% | 28.08% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-03-12 | 1.2539 | 1.2539 | -0.55% | 39.31% | 25.39% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-03-12 | 1.0241 | 1.0241 | 0.03% | 1.64% | 2.41% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-03-12 | 1.0240 | 1.0240 | 0.04% | 1.64% | 2.40% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-03-12 | 1.2734 | 1.2734 | -0.50% | 27.33% | 27.34% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-03-12 | 1.2698 | 1.2698 | -0.49% | 27.01% | 26.98% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-03-12 | 1.0406 | 1.0406 | 0.53% | -- | 4.06% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-03-12 | 1.0389 | 1.0389 | 0.52% | -- | 3.89% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-03-12 | 1.6514 | 1.6514 | -1.82% | 40.98% | 65.14% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-03-12 | 1.5833 | 1.5833 | -1.82% | 40.26% | 58.33% | 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
