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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 | 2025-08-29 | 1.0507 | 1.3991 | 0.01% | 2.42% | 46.50% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2025-08-29 | 1.0495 | 1.2329 | 0.02% | 2.21% | 21.48% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2025-08-29 | 1.0094 | 1.2827 | 0.01% | 2.54% | 31.87% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2025-08-29 | 1.0092 | 1.0798 | 0.00% | 2.28% | 6.27% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2025-08-29 | 1.0167 | 1.3050 | 0.01% | 1.86% | 33.50% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2025-08-29 | 1.0443 | 1.3130 | 0.03% | 3.07% | 35.36% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2025-08-29 | 1.1573 | 1.2943 | 0.05% | 16.86% | 31.57% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2025-08-29 | 1.1566 | 1.1566 | 0.06% | 1.71% | 1.71% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2025-08-29 | 1.0907 | 1.1857 | 0.00% | 1.16% | 19.26% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2025-08-29 | 1.0739 | 1.1689 | 0.00% | 0.96% | 17.50% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2025-08-29 | 1.0546 | 1.0996 | 0.00% | 0.64% | 10.09% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2025-08-29 | 1.0275 | 1.3735 | 0.01% | 2.73% | 41.54% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2025-08-29 | 1.0339 | 1.0339 | 0.01% | 0.72% | 0.72% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2025-08-29 | 1.1161 | 1.1661 | 0.01% | 1.20% | 17.04% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2025-08-29 | 1.1125 | 1.1575 | 0.01% | 1.20% | 16.13% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2025-08-29 | 1.1873 | 1.2398 | -0.18% | 15.78% | 24.90% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2025-08-29 | 1.1633 | 1.2118 | -0.17% | 15.32% | 21.91% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2025-08-29 | 1.1400 | 1.2050 | 0.00% | 1.77% | 21.13% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2025-08-29 | 1.1225 | 1.1875 | 0.00% | 1.51% | 19.32% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2025-08-29 | 1.1372 | 1.1472 | 0.00% | 1.67% | 3.77% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2025-08-29 | 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 | 2025-08-29 | 1.1363 | 1.1463 | -0.01% | 1.48% | 1.58% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2025-08-29 | 1.0254 | 1.1629 | 0.04% | 1.93% | 17.24% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2025-08-29 | 1.0243 | 1.1361 | 0.04% | 1.82% | 14.28% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2025-08-29 | 1.1295 | 1.2189 | -0.01% | 2.60% | 22.26% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2025-08-29 | 1.1347 | 1.2261 | -0.01% | 2.49% | 22.99% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2025-08-29 | 0.9341 | 1.0443 | -0.01% | 4.14% | 4.12% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2025-08-29 | 0.9205 | 1.0232 | -0.01% | 3.72% | 1.85% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2025-08-29 | 1.0420 | 1.2170 | 0.00% | 1.78% | 23.33% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2025-08-29 | 1.0331 | 1.1266 | 0.03% | 1.84% | 13.24% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2025-08-29 | 1.0230 | 1.1676 | 0.00% | 1.68% | 17.70% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2025-08-29 | 1.0033 | 1.0781 | 0.00% | -2.79% | 7.61% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2025-08-29 | 0.9359 | 0.9359 | 0.13% | 6.29% | -6.41% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2025-08-29 | 0.9189 | 0.9189 | 0.13% | 5.86% | -8.11% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2025-08-29 | 0.9354 | 0.9354 | 0.14% | 3.10% | 3.10% | 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 | 2025-08-29 | 1.0835 | 1.0835 | 0.00% | 1.66% | 8.35% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2025-08-29 | 1.0759 | 1.0759 | 0.00% | 1.45% | 7.59% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2025-08-29 | 1.0919 | 1.0949 | 0.00% | 3.18% | 9.52% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2025-08-29 | 1.0848 | 1.0878 | 0.01% | 2.99% | 8.80% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2025-08-29 | 1.0608 | 1.1168 | 0.01% | 1.73% | 11.79% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2025-08-29 | 1.0587 | 1.1132 | 0.01% | 1.62% | 11.41% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2025-08-29 | 1.0199 | 1.0409 | 0.00% | 0.85% | 4.12% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2025-08-29 | 1.0187 | 1.0387 | 0.00% | 0.77% | 3.90% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2025-08-29 | 1.0163 | 1.0642 | 0.00% | 1.92% | 6.51% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2025-08-29 | 1.0115 | 1.0435 | 0.00% | 0.85% | 4.35% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2025-08-29 | 1.0027 | 1.0027 | 0.01% | -- | 0.27% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2025-08-29 | 1.0024 | 1.0024 | 0.01% | -- | 0.24% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2025-08-29 | 1.0051 | 1.0051 | -0.07% | -- | 0.51% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2025-08-29 | 1.0041 | 1.0041 | -0.07% | -- | 0.41% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2025-08-29 | 1.0000 | 1.0000 | 0.01% | -- | 0.00% | 中低风险 | 暂停交易 | |
| 汇安质选增利债券C | 024223 | 2025-08-29 | 0.9998 | 0.9998 | 0.01% | -- | -0.02% | 中低风险 | 暂停交易 | |
| 汇安丰利混合A | 003886 | 2025-08-29 | 1.6500 | 1.9211 | 1.18% | 32.17% | 101.34% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2025-08-29 | 1.6110 | 1.8801 | 1.17% | 32.03% | 96.83% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2025-08-29 | 1.3213 | 1.3213 | 2.58% | 23.18% | 32.13% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2025-08-29 | 1.2762 | 1.2762 | 2.58% | 23.05% | 27.62% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2025-08-29 | 2.4851 | 3.0651 | 1.28% | 27.78% | 216.85% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2025-08-29 | 2.4374 | 2.9874 | 1.27% | 27.65% | 208.44% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2025-08-29 | 0.9617 | 0.9617 | 0.07% | 6.89% | -3.83% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2025-08-29 | 1.0428 | 1.0428 | 0.08% | 6.79% | 4.28% | 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 | 2025-08-29 | 1.4602 | 1.7872 | -0.86% | 62.03% | 91.01% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2025-08-29 | 1.4157 | 1.7267 | -0.85% | 61.22% | 83.77% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2025-08-29 | 0.9888 | 0.9888 | 0.44% | 25.67% | -1.12% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2025-08-29 | 0.9753 | 0.9753 | 0.43% | 25.05% | -10.49% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2025-08-29 | 2.1727 | 2.1727 | -0.72% | 170.34% | 117.27% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2025-08-29 | 2.0413 | 2.0413 | -0.72% | 168.20% | 104.13% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2025-08-29 | 1.0205 | 1.0205 | 0.62% | 14.95% | 2.05% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2025-08-29 | 0.9712 | 0.9712 | 0.62% | 14.93% | -2.88% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2025-08-29 | 1.4298 | 2.0518 | -3.01% | 72.06% | 102.72% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2025-08-29 | 1.3991 | 1.3991 | 0.76% | 50.18% | 39.91% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2025-08-29 | 1.3218 | 1.3218 | 0.77% | 49.00% | 32.18% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2025-08-29 | 2.0046 | 2.0346 | 0.38% | 66.45% | 106.45% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2025-08-29 | 1.9385 | 1.9685 | 0.37% | 65.64% | 99.65% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2025-08-29 | 2.0718 | 2.0718 | -3.05% | 72.31% | 107.18% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2025-08-29 | 2.0642 | 2.0642 | -3.05% | 15.51% | 15.51% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2025-08-29 | 1.2086 | 1.2086 | 2.70% | 49.67% | 20.86% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2025-08-29 | 1.1737 | 1.1737 | 2.70% | 48.91% | 17.37% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2025-08-29 | 1.7015 | 1.7015 | 0.89% | 47.70% | 70.15% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2025-08-29 | 1.6537 | 1.6537 | 0.88% | 46.96% | 65.37% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2025-08-29 | 1.0187 | 1.0187 | -0.03% | 5.41% | 1.87% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2025-08-29 | 0.9971 | 0.9971 | -0.03% | 4.99% | -0.29% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2025-08-29 | 0.7393 | 0.7393 | 0.80% | 27.05% | -26.07% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2025-08-29 | 0.7203 | 0.7203 | 0.80% | 26.41% | -27.97% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2025-08-29 | 0.7482 | 0.7482 | 0.79% | 16.38% | 16.38% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2025-08-29 | 0.7502 | 0.7502 | -0.20% | 11.77% | -24.98% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2025-08-29 | 0.7316 | 0.7316 | -0.20% | 11.22% | -26.84% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2025-08-29 | 0.5885 | 0.5885 | 2.03% | 16.26% | -41.15% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2025-08-29 | 0.5738 | 0.5738 | 2.03% | 15.66% | -42.62% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2025-08-29 | 1.1709 | 1.1709 | -3.08% | 70.78% | 17.09% | 中风险 | 正常开放 | |
| 汇安均衡优选混合 | 010412 | 2025-08-29 | 0.9898 | 0.9898 | -3.11% | 67.45% | -1.02% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2025-08-29 | 0.6316 | 0.6316 | 1.35% | 26.14% | -36.84% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2025-08-29 | 0.6095 | 0.6095 | 1.35% | 25.13% | -39.05% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2025-08-29 | 0.7813 | 0.7813 | 0.77% | 51.92% | -21.87% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2025-08-29 | 0.7642 | 0.7642 | 0.76% | 51.15% | -23.58% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2025-08-29 | 0.9658 | 0.9658 | -0.02% | 5.25% | -3.42% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2025-08-29 | 0.9493 | 0.9493 | -0.01% | 4.84% | -5.07% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2025-08-29 | 0.8745 | 0.8745 | -0.01% | 2.34% | -12.55% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2025-08-29 | 0.8604 | 0.8604 | 0.00% | 1.93% | -13.96% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2025-08-29 | 0.9091 | 0.9091 | -0.07% | 5.31% | -9.09% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2025-08-29 | 0.8954 | 0.8954 | -0.06% | 4.90% | -10.46% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2025-08-29 | 0.9076 | 0.9076 | -0.06% | 2.54% | 2.54% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2025-08-29 | 0.7970 | 0.7970 | 2.28% | 35.78% | -20.30% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2025-08-29 | 0.7862 | 0.7862 | 2.28% | 35.27% | -21.38% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2025-08-29 | 0.6922 | 0.6922 | 2.31% | 32.73% | -30.78% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2025-08-29 | 0.6797 | 0.6797 | 2.30% | 32.08% | -32.03% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2025-08-29 | 0.9847 | 0.9847 | -3.08% | 68.41% | -1.53% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2025-08-29 | 0.9714 | 0.9714 | -3.08% | 67.74% | -2.86% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2025-08-29 | 0.9863 | 0.9863 | 0.39% | 10.37% | -1.37% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2025-08-29 | 0.9743 | 0.9743 | 0.38% | 9.93% | -2.57% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2025-08-29 | 0.8430 | 0.8430 | 1.38% | 22.62% | -15.70% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2025-08-29 | 0.8302 | 0.8302 | 1.37% | 21.98% | -16.98% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2025-08-29 | 0.8425 | 0.8425 | 2.44% | 39.03% | -15.75% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2025-08-29 | 0.8298 | 0.8298 | 2.43% | 38.32% | -17.02% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2025-08-29 | 1.0291 | 1.0291 | 0.01% | 1.52% | 2.91% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2025-08-29 | 1.1934 | 1.1934 | 2.21% | 19.39% | 19.34% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2025-08-29 | 1.1869 | 1.1869 | 2.21% | 18.82% | 18.69% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2025-08-29 | 1.4474 | 1.4474 | -1.46% | 53.08% | 44.74% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2025-08-29 | 1.4357 | 1.4357 | -1.45% | 52.35% | 43.57% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2025-08-29 | 1.1862 | 1.1862 | -1.36% | -- | 18.62% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2025-08-29 | 1.1829 | 1.1829 | -1.35% | -- | 18.29% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安成长领航混合C | 024718 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安沪深300增强A | 003884 | 2025-08-29 | 1.6052 | 1.6052 | 0.85% | 37.07% | 60.52% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2025-08-29 | 1.4587 | 1.4587 | 0.84% | 36.52% | 45.87% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2025-08-29 | 1.8560 | 1.8560 | 1.01% | 31.85% | 86.68% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2025-08-29 | 1.0206 | 1.2057 | 0.02% | 3.51% | 22.18% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2025-08-29 | 1.0197 | 1.1674 | 0.01% | 2.99% | 17.76% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2025-08-29 | 1.3814 | 1.3814 | -0.56% | 46.43% | 38.14% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2025-08-29 | 1.1126 | 1.1126 | 0.44% | 49.20% | 11.26% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2025-08-29 | 1.0915 | 1.0915 | 0.44% | 48.60% | 9.15% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2025-08-29 | 1.0159 | 1.0159 | 0.04% | -- | 1.59% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2025-08-29 | 1.0158 | 1.0158 | 0.05% | -- | 1.58% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2025-08-29 | 1.1666 | 1.1666 | 0.85% | -- | 16.66% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2025-08-29 | 1.1648 | 1.1648 | 0.85% | -- | 16.48% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安中证红利低波动100指数C | 024221 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安趋势动力股票A | 005628 | 2025-08-29 | 1.3633 | 1.3633 | -1.62% | 44.85% | 36.33% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2025-08-29 | 1.3106 | 1.3106 | -1.62% | 44.13% | 31.06% | 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
