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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 | 2026-06-01 | 1.0489 | 1.4277 | 0.03% | 2.94% | 50.55% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-06-01 | 1.0480 | 1.2599 | 0.03% | 2.73% | 24.66% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-06-01 | 1.0228 | 1.2961 | 0.01% | 1.96% | 33.62% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-06-01 | 1.0207 | 1.0913 | 0.00% | 1.70% | 7.48% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-06-01 | 1.0126 | 1.3209 | 0.03% | 1.91% | 35.62% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-06-01 | 1.0520 | 1.3337 | 0.07% | 2.01% | 38.07% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-06-01 | 1.1294 | 1.2664 | 0.28% | -4.53% | 28.40% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-06-01 | 1.1277 | 1.1277 | 0.28% | -4.64% | -0.83% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-06-01 | 1.0883 | 1.1933 | 0.00% | 1.05% | 20.09% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-06-01 | 1.0698 | 1.1748 | 0.00% | 0.85% | 18.15% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-06-01 | 1.0519 | 1.1069 | 0.00% | 1.04% | 10.86% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-06-01 | 1.0552 | 1.4012 | 0.03% | 3.52% | 45.36% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-06-01 | 1.0662 | 1.0662 | 0.02% | 4.30% | 3.87% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-06-01 | 1.0966 | 1.2071 | 0.05% | 3.97% | 21.45% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-06-01 | 1.0946 | 1.1983 | 0.05% | 3.96% | 20.50% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-06-01 | 1.2584 | 1.3109 | 0.49% | 13.27% | 32.38% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-06-01 | 1.2292 | 1.2777 | 0.48% | 12.81% | 28.82% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-06-01 | 1.1252 | 1.2202 | 0.03% | 1.72% | 22.78% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-06-01 | 1.1054 | 1.2004 | 0.03% | 1.47% | 20.72% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-06-01 | 1.1214 | 1.1614 | 0.02% | 1.62% | 5.10% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-06-01 | 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 | 2026-06-01 | 1.1190 | 1.1590 | 0.02% | 1.43% | 2.75% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-06-01 | 1.0296 | 1.1791 | 0.07% | 1.76% | 19.11% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-06-01 | 1.0287 | 1.1515 | 0.07% | 1.66% | 16.01% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-06-01 | 1.1199 | 1.2393 | 0.03% | 2.27% | 24.51% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-06-01 | 1.1243 | 1.2457 | 0.03% | 2.16% | 25.15% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-06-01 | 0.9286 | 1.0388 | 0.06% | -0.05% | 3.50% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-06-01 | 0.9123 | 1.0150 | 0.07% | -0.46% | 0.94% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-05-29 | 1.0644 | 1.2394 | 0.02% | 2.50% | 25.98% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-06-01 | 1.0458 | 1.1393 | 0.01% | 1.86% | 14.63% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-05-29 | 1.0357 | 1.1803 | 0.02% | 1.40% | 19.17% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-06-01 | 1.0175 | 1.0923 | 0.01% | 1.75% | 9.14% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-06-01 | 0.9478 | 0.9478 | -0.05% | 4.31% | -5.22% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-06-01 | 0.9278 | 0.9278 | -0.05% | 3.91% | -7.22% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-06-01 | 0.9469 | 0.9469 | -0.05% | 4.17% | 4.36% | 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 | 2026-06-01 | 1.0972 | 1.0972 | 0.02% | 1.61% | 9.72% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-06-01 | 1.0879 | 1.0879 | 0.02% | 1.41% | 8.79% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-06-01 | 1.1094 | 1.1124 | 0.03% | 2.01% | 11.27% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-06-01 | 1.1005 | 1.1035 | 0.03% | 1.81% | 10.38% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-06-01 | 1.0735 | 1.1295 | 0.04% | 1.32% | 13.12% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-06-01 | 1.0705 | 1.1250 | 0.03% | 1.22% | 12.66% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-06-01 | 1.0375 | 1.0585 | 0.04% | 2.59% | 5.92% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-06-01 | 1.0355 | 1.0555 | 0.04% | 2.48% | 5.61% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-06-01 | 1.0191 | 1.0817 | 0.03% | 2.50% | 8.36% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-06-01 | 1.0150 | 1.0550 | 0.02% | 1.57% | 5.54% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-06-01 | 1.0173 | 1.0173 | 0.04% | 1.68% | 1.73% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-06-01 | 1.0161 | 1.0161 | 0.03% | 1.56% | 1.61% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-06-01 | 1.0176 | 1.0176 | 0.09% | 1.76% | 1.76% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-06-01 | 1.0134 | 1.0134 | 0.08% | 1.34% | 1.34% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-06-01 | 1.0122 | 1.0122 | 0.07% | -- | 1.22% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-06-01 | 1.0091 | 1.0091 | 0.07% | -- | 0.91% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-06-01 | 2.0244 | 2.2955 | -3.33% | 57.09% | 147.02% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-06-01 | 1.9752 | 2.2443 | -3.33% | 56.94% | 141.33% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-06-01 | 1.0304 | 1.0304 | 0.82% | -20.30% | 3.04% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-06-01 | 0.9944 | 0.9944 | 0.82% | -20.38% | -0.56% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-06-01 | 3.1603 | 3.7403 | -3.48% | 61.40% | 302.93% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-06-01 | 3.0973 | 3.6473 | -3.48% | 61.23% | 291.94% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-06-01 | 0.9798 | 0.9798 | 0.01% | 4.36% | -2.02% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-06-01 | 1.0618 | 1.0618 | 0.01% | 4.26% | 6.18% | 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 | 2026-06-01 | 1.7585 | 2.0855 | 2.57% | 46.55% | 130.03% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-06-01 | 1.6986 | 2.0096 | 2.57% | 45.84% | 120.49% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-06-01 | 0.8587 | 0.8587 | 0.00% | -8.22% | -14.13% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-06-01 | 0.8437 | 0.8437 | 0.00% | -8.69% | -22.57% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-06-01 | 3.4796 | 3.4796 | -3.72% | 208.09% | 247.96% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-06-01 | 3.2497 | 3.2497 | -3.73% | 205.65% | 224.97% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-06-01 | 1.0530 | 1.0530 | -1.74% | 21.72% | 5.30% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-06-01 | 1.0020 | 1.0020 | -1.74% | 21.71% | 0.20% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-06-01 | 1.7298 | 2.3518 | 0.73% | 54.79% | 145.25% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-06-01 | 1.9832 | 1.9832 | -5.94% | 67.93% | 98.32% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-06-01 | 1.8626 | 1.8626 | -5.94% | 66.62% | 86.26% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-06-01 | 2.4371 | 2.4671 | -0.54% | 58.05% | 151.00% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-06-01 | 2.3480 | 2.3780 | -0.55% | 57.27% | 141.83% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-06-01 | 2.6555 | 2.6555 | 0.96% | 64.04% | 165.55% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-06-01 | 2.6361 | 2.6361 | 0.96% | 63.24% | 47.51% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-06-01 | 1.6386 | 1.6386 | -1.38% | 76.19% | 63.86% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-06-01 | 1.5854 | 1.5854 | -1.38% | 75.32% | 58.54% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-06-01 | 2.1947 | 2.1947 | -1.92% | 58.58% | 119.47% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-06-01 | 2.1249 | 2.1249 | -1.92% | 57.77% | 112.49% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-06-01 | 1.0102 | 1.0102 | 0.01% | -0.12% | 1.02% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-06-01 | 0.9858 | 0.9858 | 0.01% | -0.51% | -1.42% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-06-01 | 0.7822 | 0.7822 | 1.51% | 23.26% | -21.78% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-06-01 | 0.7592 | 0.7592 | 1.50% | 22.65% | -24.08% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-06-01 | 0.7893 | 0.7893 | 1.50% | 22.87% | 22.77% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-06-01 | 0.9516 | 0.9516 | -3.87% | 34.88% | -4.84% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-06-01 | 0.9246 | 0.9246 | -3.88% | 34.21% | -7.54% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-06-01 | 0.4792 | 0.4792 | 0.55% | -17.14% | -52.08% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-06-01 | 0.4655 | 0.4655 | 0.54% | -17.55% | -53.45% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-06-01 | 1.4371 | 1.4371 | 0.96% | 57.58% | 43.71% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-06-01 | 1.2051 | 1.2051 | 0.90% | 55.26% | 20.51% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-06-01 | 1.2086 | 1.2086 | 0.88% | -- | 7.23% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-06-01 | 0.6746 | 0.6746 | -2.51% | 32.80% | -32.54% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-06-01 | 0.6470 | 0.6470 | -2.53% | 31.72% | -35.30% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-06-01 | 0.8725 | 0.8725 | -1.26% | 32.60% | -12.75% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-06-01 | 0.8503 | 0.8503 | -1.25% | 31.93% | -14.97% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-06-01 | 0.9586 | 0.9586 | 0.07% | 0.18% | -4.14% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-06-01 | 0.9393 | 0.9393 | 0.07% | -0.23% | -6.07% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-06-01 | 0.8980 | 0.8980 | 0.19% | 3.18% | -10.20% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-06-01 | 0.8808 | 0.8808 | 0.18% | 2.77% | -11.92% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-06-01 | 0.9135 | 0.9135 | -0.83% | 1.44% | -8.65% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-06-01 | 0.8969 | 0.8969 | -0.83% | 1.04% | -10.31% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-06-01 | 0.9106 | 0.9106 | -0.83% | 1.25% | 2.88% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-06-01 | 0.9075 | 0.9075 | -4.03% | 42.06% | -9.25% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-06-01 | 0.8919 | 0.8919 | -4.03% | 41.37% | -10.81% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-06-01 | 0.7742 | 0.7742 | -3.81% | 38.82% | -22.58% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-06-01 | 0.7573 | 0.7573 | -3.82% | 38.12% | -24.27% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-06-01 | 1.2169 | 1.2169 | 0.97% | 56.66% | 21.69% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-06-01 | 1.1968 | 1.1968 | 0.97% | 56.04% | 19.68% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-06-01 | 1.1311 | 1.1311 | -0.83% | 21.53% | 13.11% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-06-01 | 1.1140 | 1.1140 | -0.83% | 21.05% | 11.40% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-06-01 | 1.0008 | 1.0008 | -2.82% | 47.57% | 0.08% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-06-01 | 0.9814 | 0.9814 | -2.82% | 46.74% | -1.86% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-06-01 | 0.9346 | 0.9346 | -4.00% | 37.89% | -6.54% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-06-01 | 0.9171 | 0.9171 | -4.01% | 37.19% | -8.29% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-06-01 | 1.0372 | 1.0372 | 0.00% | 1.07% | 3.72% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-06-01 | 0.8646 | 0.8646 | -4.37% | -9.66% | -13.54% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-06-01 | 0.8580 | 0.8580 | -4.38% | -9.98% | -14.20% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-06-01 | 1.8372 | 1.8372 | -4.00% | 74.22% | 83.72% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-06-01 | 1.8156 | 1.8156 | -4.01% | 73.38% | 81.56% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-06-01 | 1.3589 | 1.3589 | 0.85% | 46.89% | 35.89% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-06-01 | 1.3499 | 1.3499 | 0.85% | 46.14% | 34.99% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-06-01 | 1.3846 | 1.3846 | -2.87% | -- | 38.46% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-06-01 | 1.3797 | 1.3797 | -2.87% | -- | 37.97% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-06-01 | 1.8275 | 1.8275 | -0.95% | 35.68% | 82.75% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-06-01 | 1.6557 | 1.6557 | -0.95% | 35.14% | 65.57% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-06-01 | 1.9657 | 1.9657 | -1.06% | 20.45% | 97.72% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-06-01 | 1.0365 | 1.2328 | 0.05% | 3.63% | 25.45% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-06-01 | 1.0317 | 1.1906 | 0.04% | 3.12% | 20.46% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-06-01 | 1.1171 | 1.1171 | 0.55% | -0.03% | 11.71% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-06-01 | 1.2790 | 1.2790 | -0.82% | 43.69% | 27.90% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-06-01 | 1.2510 | 1.2510 | -0.82% | 43.12% | 25.10% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-06-01 | 1.0333 | 1.0333 | 0.01% | 2.02% | 3.33% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-06-01 | 1.0331 | 1.0331 | 0.01% | 2.01% | 3.31% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-06-01 | 1.3018 | 1.3018 | -1.03% | 33.12% | 30.18% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-06-01 | 1.2974 | 1.2974 | -1.03% | 32.79% | 29.74% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-06-01 | 1.0145 | 1.0145 | 1.37% | -- | 1.45% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-06-01 | 1.0122 | 1.0122 | 1.36% | -- | 1.22% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-06-01 | 2.1725 | 2.1725 | -3.54% | 121.75% | 117.25% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-06-01 | 2.0807 | 2.0807 | -3.54% | 120.67% | 108.07% | 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
