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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 | 2026-06-23 | 1.0492 | 1.4280 | -0.03% | 2.49% | 50.60% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-06-23 | 1.0482 | 1.2601 | -0.02% | 2.28% | 24.68% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-06-23 | 1.0232 | 1.2965 | 0.00% | 1.75% | 33.67% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-06-23 | 1.0210 | 1.0916 | 0.00% | 1.49% | 7.51% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-06-23 | 1.0123 | 1.3206 | -0.02% | 1.67% | 35.58% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-06-23 | 1.0507 | 1.3324 | -0.04% | 1.60% | 37.90% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-06-23 | 1.1280 | 1.2650 | -0.19% | -6.13% | 28.24% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-06-23 | 1.1262 | 1.1262 | -0.19% | -6.24% | -0.96% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-06-23 | 1.0884 | 1.1934 | 0.00% | 0.98% | 20.10% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-06-23 | 1.0697 | 1.1747 | 0.00% | 0.78% | 18.14% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-06-23 | 1.0520 | 1.1070 | 0.00% | 0.96% | 10.87% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-06-23 | 1.0559 | 1.4019 | -0.02% | 2.87% | 45.46% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-06-23 | 1.0669 | 1.0669 | -0.02% | 3.56% | 3.94% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-06-23 | 1.0980 | 1.2085 | -0.01% | 4.04% | 21.60% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-06-23 | 1.0960 | 1.1997 | -0.01% | 4.03% | 20.65% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-06-23 | 1.2347 | 1.2872 | -0.50% | 9.87% | 29.88% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-06-23 | 1.2057 | 1.2542 | -0.51% | 9.43% | 26.35% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-06-23 | 1.1248 | 1.2198 | -0.02% | 1.53% | 22.74% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-06-23 | 1.1049 | 1.1999 | -0.01% | 1.28% | 20.67% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-06-23 | 1.1210 | 1.1610 | -0.01% | 1.43% | 5.06% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-06-23 | 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 | 2026-06-23 | 1.1185 | 1.1585 | -0.01% | 1.23% | 2.70% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-06-23 | 1.0281 | 1.1776 | -0.05% | 1.27% | 18.93% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-06-23 | 1.0272 | 1.1500 | -0.04% | 1.16% | 15.84% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-06-23 | 1.1208 | 1.2402 | -0.01% | 2.06% | 24.61% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-06-23 | 1.1252 | 1.2466 | 0.00% | 1.97% | 25.25% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-06-23 | 0.9219 | 1.0321 | -0.19% | -1.15% | 2.76% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-06-23 | 0.9055 | 1.0082 | -0.20% | -1.54% | 0.19% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-06-18 | 1.0329 | 1.2399 | 0.02% | 2.37% | 26.04% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-06-23 | 1.0171 | 1.1406 | 0.00% | 1.84% | 14.78% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-06-18 | 1.0243 | 1.1799 | 0.04% | 1.16% | 19.12% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-06-23 | 1.0190 | 1.0938 | 0.01% | 1.83% | 9.30% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-06-23 | 0.9488 | 0.9488 | -0.36% | 4.22% | -5.12% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-06-23 | 0.9285 | 0.9285 | -0.36% | 3.80% | -7.15% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-06-23 | 0.9478 | 0.9478 | -0.36% | 4.07% | 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 | 2026-06-23 | 1.0972 | 1.0972 | -0.01% | 1.51% | 9.72% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-06-23 | 1.0877 | 1.0877 | -0.02% | 1.29% | 8.77% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-06-23 | 1.1092 | 1.1122 | -0.02% | 1.82% | 11.25% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-06-23 | 1.1001 | 1.1031 | -0.02% | 1.61% | 10.34% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-06-23 | 1.0730 | 1.1290 | -0.02% | 0.99% | 13.07% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-06-23 | 1.0699 | 1.1244 | -0.03% | 0.88% | 12.59% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-06-23 | 1.0370 | 1.0580 | -0.04% | 2.15% | 5.87% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-06-23 | 1.0349 | 1.0549 | -0.04% | 2.03% | 5.55% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-06-23 | 1.0186 | 1.0812 | -0.04% | 1.89% | 8.31% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-06-23 | 1.0138 | 1.0538 | -0.05% | 1.05% | 5.42% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-06-23 | 1.0162 | 1.0162 | -0.03% | 1.36% | 1.62% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-06-23 | 1.0150 | 1.0150 | -0.03% | 1.24% | 1.50% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-06-23 | 1.0238 | 1.0238 | -0.73% | 2.19% | 2.38% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-06-23 | 1.0194 | 1.0194 | -0.72% | 1.78% | 1.94% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-06-23 | 1.0112 | 1.0112 | -0.23% | -- | 1.12% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-06-23 | 1.0079 | 1.0079 | -0.23% | -- | 0.79% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-06-23 | 2.3085 | 2.5796 | -1.45% | 74.71% | 181.69% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-06-23 | 2.2522 | 2.5213 | -1.45% | 74.55% | 175.17% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-06-23 | 0.8939 | 0.8939 | -1.46% | -26.60% | -10.61% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-06-23 | 0.8626 | 0.8626 | -1.46% | -26.68% | -13.74% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-06-23 | 3.6522 | 4.2322 | -1.40% | 81.64% | 365.65% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-06-23 | 3.5792 | 4.1292 | -1.40% | 81.46% | 352.92% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-06-23 | 0.9804 | 0.9804 | -0.42% | 3.79% | -1.96% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-06-23 | 1.0624 | 1.0624 | -0.42% | 3.70% | 6.24% | 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 | 2026-06-23 | 1.6593 | 1.9863 | 1.42% | 34.78% | 117.06% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-06-23 | 1.6023 | 1.9133 | 1.42% | 34.12% | 107.99% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-06-23 | 0.8571 | 0.8571 | -0.17% | -8.66% | -14.29% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-06-23 | 0.8418 | 0.8418 | -0.18% | -9.14% | -22.74% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-06-23 | 4.3924 | 4.3924 | -2.22% | 249.46% | 339.24% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-06-23 | 4.1001 | 4.1001 | -2.22% | 246.70% | 310.01% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-06-23 | 1.0150 | 1.0150 | -3.04% | 15.46% | 1.50% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-06-23 | 0.9658 | 0.9658 | -3.03% | 15.43% | -3.42% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-06-23 | 1.6179 | 2.2399 | 0.45% | 37.58% | 129.39% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-06-23 | 2.2993 | 2.2993 | -0.93% | 93.01% | 129.93% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-06-23 | 2.1585 | 2.1585 | -0.94% | 91.51% | 115.85% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-06-23 | 2.5431 | 2.5731 | -2.08% | 60.26% | 161.91% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-06-23 | 2.4493 | 2.4793 | -2.08% | 59.47% | 152.26% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-06-23 | 2.4860 | 2.4860 | 0.41% | 46.21% | 148.60% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-06-23 | 2.4671 | 2.4671 | 0.41% | 45.49% | 38.05% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-06-23 | 1.6286 | 1.6286 | -7.99% | 65.09% | 62.86% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-06-23 | 1.5752 | 1.5752 | -7.99% | 64.27% | 57.52% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-06-23 | 2.5653 | 2.5653 | -1.47% | 82.49% | 156.53% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-06-23 | 2.4830 | 2.4830 | -1.47% | 81.57% | 148.30% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-06-23 | 1.0223 | 1.0223 | -0.75% | 0.85% | 2.23% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-06-23 | 0.9974 | 0.9974 | -0.75% | 0.45% | -0.26% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-06-23 | 0.7601 | 0.7601 | 0.41% | 20.57% | -23.99% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-06-23 | 0.7375 | 0.7375 | 0.41% | 19.96% | -26.25% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-06-23 | 0.7668 | 0.7668 | 0.41% | 20.13% | 19.27% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-06-23 | 1.0885 | 1.0885 | -3.01% | 50.12% | 8.85% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-06-23 | 1.0573 | 1.0573 | -3.02% | 49.38% | 5.73% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-06-23 | 0.4393 | 0.4393 | -1.01% | -18.80% | -56.07% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-06-23 | 0.4266 | 0.4266 | -1.00% | -19.20% | -57.34% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-06-23 | 1.3446 | 1.3446 | 0.46% | 40.06% | 34.46% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-06-23 | 1.1272 | 1.1272 | 0.46% | 37.93% | 12.72% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-06-23 | 1.1302 | 1.1302 | 0.46% | -- | 0.28% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-06-23 | 0.7334 | 0.7334 | -4.39% | 40.23% | -26.66% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-06-23 | 0.7032 | 0.7032 | -4.39% | 39.14% | -29.68% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-06-23 | 0.9046 | 0.9046 | -1.95% | 36.30% | -9.54% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-06-23 | 0.8813 | 0.8813 | -1.96% | 35.61% | -11.87% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-06-23 | 0.9502 | 0.9502 | -0.24% | -1.05% | -4.98% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-06-23 | 0.9309 | 0.9309 | -0.24% | -1.45% | -6.91% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-06-23 | 0.8855 | 0.8855 | -0.28% | 1.65% | -11.45% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-06-23 | 0.8683 | 0.8683 | -0.29% | 1.25% | -13.17% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-06-23 | 0.9451 | 0.9451 | -0.03% | 4.57% | -5.49% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-06-23 | 0.9277 | 0.9277 | -0.03% | 4.14% | -7.23% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-06-23 | 0.9420 | 0.9420 | -0.03% | 4.37% | 6.43% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-06-23 | 1.0926 | 1.0926 | -3.46% | 71.63% | 9.26% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-06-23 | 1.0735 | 1.0735 | -3.47% | 70.78% | 7.35% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-06-23 | 0.9379 | 0.9379 | -3.36% | 68.60% | -6.21% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-06-23 | 0.9171 | 0.9171 | -3.37% | 67.72% | -8.29% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-06-23 | 1.1376 | 1.1376 | 0.41% | 39.10% | 13.76% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-06-23 | 1.1185 | 1.1185 | 0.40% | 38.55% | 11.85% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-06-23 | 1.1372 | 1.1372 | -1.58% | 21.93% | 13.72% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-06-23 | 1.1196 | 1.1196 | -1.59% | 21.42% | 11.96% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-06-23 | 1.0917 | 1.0917 | -1.78% | 56.43% | 9.17% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-06-23 | 1.0702 | 1.0702 | -1.78% | 55.55% | 7.02% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-06-23 | 1.1044 | 1.1044 | -3.45% | 63.61% | 10.44% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-06-23 | 1.0834 | 1.0834 | -3.46% | 62.79% | 8.34% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-06-23 | 1.0374 | 1.0374 | -0.01% | 0.99% | 3.74% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-06-23 | 0.8095 | 0.8095 | 2.11% | -14.82% | -19.05% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-06-23 | 0.8031 | 0.8031 | 2.11% | -15.11% | -19.69% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-06-23 | 2.0453 | 2.0453 | -3.87% | 84.29% | 104.53% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-06-23 | 2.0207 | 2.0207 | -3.87% | 83.42% | 102.07% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-06-23 | 1.2713 | 1.2713 | 0.39% | 35.49% | 27.13% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-06-23 | 1.2625 | 1.2625 | 0.40% | 34.81% | 26.25% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-06-23 | 1.7036 | 1.7036 | -2.62% | -- | 70.36% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-06-23 | 1.6970 | 1.6970 | -2.62% | -- | 69.70% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-06-23 | 1.8552 | 1.8552 | -2.74% | 36.62% | 85.52% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-06-23 | 1.6804 | 1.6804 | -2.74% | 36.08% | 68.04% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-06-23 | 1.9724 | 1.9724 | -2.73% | 19.99% | 98.39% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-06-23 | 1.0181 | 1.2334 | -0.01% | 3.22% | 25.53% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-06-23 | 1.0130 | 1.1909 | -0.01% | 2.72% | 20.49% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-06-23 | 1.2199 | 1.2199 | 0.32% | 5.60% | 21.99% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-06-23 | 1.3277 | 1.3277 | -2.32% | 47.34% | 32.77% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-06-23 | 1.2983 | 1.2983 | -2.32% | 46.77% | 29.83% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-06-23 | 1.0350 | 1.0350 | 0.00% | 2.01% | 3.50% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-06-23 | 1.0348 | 1.0348 | 0.00% | 2.00% | 3.48% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-06-23 | 1.3326 | 1.3326 | -2.84% | 35.58% | 33.26% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-06-23 | 1.3279 | 1.3279 | -2.84% | 35.25% | 32.79% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-06-23 | 0.9537 | 0.9537 | 0.22% | -- | -4.63% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-06-23 | 0.9514 | 0.9514 | 0.22% | -- | -4.86% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-06-23 | 2.9094 | 2.9094 | -0.28% | 191.38% | 190.94% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-06-23 | 2.7857 | 2.7857 | -0.28% | 189.94% | 178.57% | 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
