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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 | 2026-05-21 | 1.0469 | 1.4257 | 0.02% | 2.88% | 50.27% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-05-21 | 1.0460 | 1.2579 | 0.02% | 2.66% | 24.42% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-05-21 | 1.0225 | 1.2958 | 0.00% | 1.97% | 33.58% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-05-21 | 1.0205 | 1.0911 | 0.00% | 1.71% | 7.46% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-05-21 | 1.0112 | 1.3195 | 0.00% | 1.78% | 35.43% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-05-21 | 1.0490 | 1.3307 | -0.01% | 1.71% | 37.68% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-05-21 | 1.1201 | 1.2571 | 0.03% | -5.43% | 27.34% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-05-21 | 1.1184 | 1.1184 | 0.03% | -5.53% | -1.64% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-05-21 | 1.0881 | 1.1931 | 0.00% | 1.08% | 20.07% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-05-21 | 1.0697 | 1.1747 | 0.01% | 0.88% | 18.14% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-05-21 | 1.0517 | 1.1067 | 0.00% | 1.04% | 10.84% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-05-21 | 1.0537 | 1.3997 | 0.03% | 3.64% | 45.15% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-05-21 | 1.0647 | 1.0647 | 0.02% | 4.45% | 3.72% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-05-21 | 1.1213 | 1.2043 | 0.04% | 3.73% | 21.14% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-05-21 | 1.1185 | 1.1955 | 0.04% | 3.72% | 20.19% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-05-21 | 1.2581 | 1.3106 | -1.02% | 12.81% | 32.34% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-05-21 | 1.2291 | 1.2776 | -1.02% | 12.36% | 28.81% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-05-21 | 1.1238 | 1.2188 | 0.01% | 1.61% | 22.63% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-05-21 | 1.1041 | 1.1991 | 0.00% | 1.35% | 20.58% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-05-21 | 1.1201 | 1.1601 | 0.01% | 1.51% | 4.98% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-05-21 | 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 | 2026-05-21 | 1.1178 | 1.1578 | 0.01% | 1.32% | 2.64% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-05-21 | 1.0262 | 1.1757 | 0.00% | 1.42% | 18.71% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-05-21 | 1.0253 | 1.1481 | 0.00% | 1.31% | 15.63% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-05-21 | 1.1182 | 1.2376 | 0.01% | 2.16% | 24.32% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-05-21 | 1.1227 | 1.2441 | 0.01% | 2.06% | 24.97% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-05-21 | 0.9301 | 1.0403 | -0.26% | 0.05% | 3.67% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-05-21 | 0.9139 | 1.0166 | -0.25% | -0.34% | 1.12% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-05-15 | 1.0622 | 1.2372 | 0.02% | 2.38% | 25.72% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-05-21 | 1.0454 | 1.1389 | 0.00% | 1.85% | 14.59% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-05-15 | 1.0305 | 1.1751 | -0.01% | 0.93% | 18.57% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-05-21 | 1.0168 | 1.0916 | 0.01% | -1.48% | 9.06% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-05-21 | 0.9475 | 0.9475 | -0.20% | 4.09% | -5.25% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-05-21 | 0.9276 | 0.9276 | -0.20% | 3.68% | -7.24% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-05-21 | 0.9466 | 0.9466 | -0.20% | 3.95% | 4.33% | 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 | 2026-05-21 | 1.0964 | 1.0964 | 0.00% | 1.55% | 9.64% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-05-21 | 1.0871 | 1.0871 | 0.00% | 1.34% | 8.71% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-05-21 | 1.1076 | 1.1106 | 0.01% | 1.88% | 11.09% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-05-21 | 1.0987 | 1.1017 | 0.00% | 1.67% | 10.20% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-05-21 | 1.0710 | 1.1270 | -0.01% | 1.10% | 12.86% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-05-21 | 1.0681 | 1.1226 | -0.01% | 1.00% | 12.40% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-05-21 | 1.0353 | 1.0563 | 0.01% | 2.42% | 5.69% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-05-21 | 1.0333 | 1.0533 | 0.01% | 2.32% | 5.39% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-05-21 | 1.0166 | 1.0792 | 0.03% | 2.29% | 8.10% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-05-21 | 1.0128 | 1.0528 | 0.03% | 1.37% | 5.31% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-05-21 | 1.0144 | 1.0144 | -0.03% | 1.42% | 1.44% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-05-21 | 1.0133 | 1.0133 | -0.03% | 1.31% | 1.33% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-05-21 | 1.0182 | 1.0182 | -0.45% | -- | 1.82% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-05-21 | 1.0142 | 1.0142 | -0.45% | -- | 1.42% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-05-21 | 1.0102 | 1.0102 | -0.15% | -- | 1.02% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-05-21 | 1.0073 | 1.0073 | -0.15% | -- | 0.73% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-05-21 | 2.1098 | 2.3809 | -3.73% | 58.68% | 157.44% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-05-21 | 2.0586 | 2.3277 | -3.73% | 58.52% | 151.52% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-05-21 | 1.0348 | 1.0348 | -1.00% | -21.26% | 3.48% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-05-21 | 0.9987 | 0.9987 | -1.00% | -21.34% | -0.13% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-05-21 | 3.2744 | 3.8544 | -3.56% | 62.03% | 317.48% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-05-21 | 3.2093 | 3.7593 | -3.56% | 61.87% | 306.11% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-05-21 | 0.9797 | 0.9797 | -0.22% | 4.16% | -2.03% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-05-21 | 1.0617 | 1.0617 | -0.23% | 4.06% | 6.17% | 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 | 2026-05-21 | 1.8197 | 2.1467 | -2.85% | 50.61% | 138.04% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-05-21 | 1.7580 | 2.0690 | -2.85% | 49.88% | 128.20% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-05-21 | 0.8573 | 0.8573 | -0.01% | -8.36% | -14.27% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-05-21 | 0.8424 | 0.8424 | 0.00% | -8.83% | -22.69% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-05-21 | 3.5794 | 3.5794 | -5.44% | 208.54% | 257.94% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-05-21 | 3.3437 | 3.3437 | -5.44% | 206.12% | 234.37% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-05-21 | 1.1285 | 1.1285 | -5.68% | 27.30% | 12.85% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-05-21 | 1.0739 | 1.0739 | -5.67% | 27.28% | 7.39% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-05-21 | 1.6770 | 2.2990 | -0.37% | 46.48% | 137.77% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-05-21 | 2.0332 | 2.0332 | -5.45% | 68.65% | 103.32% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-05-21 | 1.9099 | 1.9099 | -5.45% | 67.31% | 90.99% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-05-21 | 2.4389 | 2.4689 | -2.13% | 57.10% | 151.18% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-05-21 | 2.3501 | 2.3801 | -2.13% | 56.33% | 142.04% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-05-21 | 2.5632 | 2.5632 | -0.42% | 54.60% | 156.32% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-05-21 | 2.5448 | 2.5448 | -0.43% | 53.83% | 42.40% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-05-21 | 1.6636 | 1.6636 | -2.44% | 71.05% | 66.36% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-05-21 | 1.6098 | 1.6098 | -2.44% | 70.21% | 60.98% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-05-21 | 2.2305 | 2.2305 | -4.86% | 58.38% | 123.05% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-05-21 | 2.1599 | 2.1599 | -4.86% | 57.59% | 115.99% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-05-21 | 1.0119 | 1.0119 | -0.22% | -0.07% | 1.19% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-05-21 | 0.9876 | 0.9876 | -0.21% | -0.46% | -1.24% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-05-21 | 0.7781 | 0.7781 | -1.38% | 21.27% | -22.19% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-05-21 | 0.7553 | 0.7553 | -1.38% | 20.67% | -24.47% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-05-21 | 0.7852 | 0.7852 | -1.38% | 20.91% | 22.13% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-05-21 | 1.0698 | 1.0698 | -3.09% | 51.38% | 6.98% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-05-21 | 1.0396 | 1.0396 | -3.09% | 50.62% | 3.96% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-05-21 | 0.4788 | 0.4788 | -2.29% | -19.43% | -52.12% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-05-21 | 0.4652 | 0.4652 | -2.29% | -19.82% | -53.48% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-05-21 | 1.3893 | 1.3893 | -0.43% | 48.84% | 38.93% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-05-21 | 1.1658 | 1.1658 | -0.46% | 46.57% | 16.58% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-05-21 | 1.1694 | 1.1694 | -0.46% | -- | 3.75% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-05-21 | 0.7266 | 0.7266 | -3.39% | 39.22% | -27.34% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-05-21 | 0.6971 | 0.6971 | -3.40% | 38.12% | -30.29% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-05-21 | 0.9011 | 0.9011 | -2.57% | 34.11% | -9.89% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-05-21 | 0.8783 | 0.8783 | -2.57% | 33.44% | -12.17% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-05-21 | 0.9609 | 0.9609 | -0.28% | 0.26% | -3.91% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-05-21 | 0.9417 | 0.9417 | -0.28% | -0.15% | -5.83% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-05-21 | 0.8968 | 0.8968 | -0.18% | 2.96% | -10.32% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-05-21 | 0.8798 | 0.8798 | -0.17% | 2.55% | -12.02% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-05-21 | 0.9073 | 0.9073 | -0.87% | 0.81% | -9.27% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-05-21 | 0.8909 | 0.8909 | -0.88% | 0.39% | -10.91% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-05-21 | 0.9045 | 0.9045 | -0.88% | 0.61% | 2.19% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-05-21 | 0.9667 | 0.9667 | -4.15% | 44.35% | -3.33% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-05-21 | 0.9503 | 0.9503 | -4.16% | 43.64% | -4.97% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-05-21 | 0.8061 | 0.8061 | -3.88% | 37.51% | -19.39% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-05-21 | 0.7886 | 0.7886 | -3.88% | 36.81% | -21.14% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-05-21 | 1.1762 | 1.1762 | -0.48% | 47.67% | 17.62% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-05-21 | 1.1569 | 1.1569 | -0.48% | 47.09% | 15.69% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-05-21 | 1.1214 | 1.1214 | -1.00% | 19.51% | 12.14% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-05-21 | 1.1045 | 1.1045 | -0.99% | 19.03% | 10.45% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-05-21 | 1.0095 | 1.0095 | -2.99% | 44.36% | 0.95% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-05-21 | 0.9901 | 0.9901 | -2.99% | 43.56% | -0.99% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-05-21 | 0.9803 | 0.9803 | -4.04% | 37.59% | -1.97% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-05-21 | 0.9621 | 0.9621 | -4.04% | 36.91% | -3.79% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-05-21 | 1.0371 | 1.0371 | 0.01% | 1.08% | 3.71% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-05-21 | 0.9326 | 0.9326 | 2.68% | -6.91% | -6.74% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-05-21 | 0.9256 | 0.9256 | 2.66% | -7.23% | -7.44% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-05-21 | 2.0060 | 2.0060 | -3.14% | 86.43% | 100.60% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-05-21 | 1.9828 | 1.9828 | -3.14% | 85.53% | 98.28% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-05-21 | 1.3154 | 1.3154 | -0.41% | 37.18% | 31.54% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-05-21 | 1.3069 | 1.3069 | -0.41% | 36.48% | 30.69% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-05-21 | 1.4301 | 1.4301 | -4.17% | -- | 43.01% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-05-21 | 1.4252 | 1.4252 | -4.18% | -- | 42.52% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-05-21 | 1.7964 | 1.7964 | -1.47% | 30.99% | 79.64% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-05-21 | 1.6277 | 1.6277 | -1.47% | 30.47% | 62.77% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-05-21 | 1.9250 | 1.9250 | -1.23% | 14.84% | 93.62% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-05-21 | 1.0346 | 1.2309 | 0.02% | 3.65% | 25.22% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-05-21 | 1.0300 | 1.1889 | 0.02% | 3.14% | 20.26% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-05-21 | 1.1267 | 1.1267 | 0.04% | -1.05% | 12.67% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-05-21 | 1.2993 | 1.2993 | -2.64% | 44.80% | 29.93% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-05-21 | 1.2709 | 1.2709 | -2.64% | 44.21% | 27.09% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-05-21 | 1.0314 | 1.0314 | 0.01% | 1.85% | 3.14% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-05-21 | 1.0312 | 1.0312 | 0.01% | 1.83% | 3.12% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-05-21 | 1.2994 | 1.2994 | -1.70% | 30.33% | 29.94% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-05-21 | 1.2951 | 1.2951 | -1.70% | 30.00% | 29.51% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-05-21 | 0.9884 | 0.9884 | -0.65% | -- | -1.16% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-05-21 | 0.9863 | 0.9863 | -0.64% | -- | -1.37% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-05-21 | 2.3541 | 2.3541 | -6.31% | 131.98% | 135.41% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-05-21 | 2.2549 | 2.2549 | -6.32% | 130.82% | 125.49% | 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
