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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 | 2026-08-17 | 1.0438 | 1.4326 | 0.03% | 2.96% | 51.26% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-08-17 | 1.0434 | 1.2643 | 0.03% | 2.76% | 25.18% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-08-17 | 1.0238 | 1.2971 | 0.01% | 1.48% | 33.75% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-08-17 | 1.0212 | 1.0918 | 0.01% | 1.22% | 7.54% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-08-17 | 1.0162 | 1.3245 | 0.02% | 1.95% | 36.10% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-08-17 | 1.0562 | 1.3379 | 0.06% | 2.31% | 38.62% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-08-17 | 1.1276 | 1.2646 | 1.28% | -3.13% | 28.20% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-08-17 | 1.1256 | 1.1256 | 1.28% | -3.24% | -1.01% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-08-17 | 1.0892 | 1.1942 | 0.00% | 0.82% | 20.19% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-08-17 | 1.0702 | 1.1752 | 0.00% | 0.63% | 18.19% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-08-17 | 1.0528 | 1.1078 | 0.01% | 0.82% | 10.96% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-08-17 | 1.0564 | 1.4024 | 0.01% | 2.61% | 45.53% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-08-17 | 1.0671 | 1.0671 | 0.00% | 3.06% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-08-17 | 1.1023 | 1.2128 | 0.03% | 4.33% | 22.08% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-08-17 | 1.1002 | 1.2039 | 0.03% | 4.33% | 21.11% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-08-17 | 1.1013 | 1.1013 | 0.02% | -- | 0.24% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-08-17 | 1.2283 | 1.2808 | 0.45% | 3.11% | 29.21% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-08-17 | 1.1988 | 1.2473 | 0.44% | 2.71% | 25.63% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-08-17 | 1.1283 | 1.2233 | 0.02% | 1.66% | 23.12% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-08-17 | 1.1079 | 1.2029 | 0.02% | 1.41% | 21.00% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-08-17 | 1.1243 | 1.1643 | 0.02% | 1.55% | 5.37% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-08-17 | 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 | 2026-08-17 | 1.1215 | 1.1615 | 0.02% | 1.37% | 2.98% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-08-17 | 1.0240 | 1.1898 | 0.04% | 2.59% | 20.35% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-08-17 | 1.0234 | 1.1620 | 0.04% | 2.48% | 17.20% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-08-17 | 1.1087 | 1.2431 | 0.01% | 2.17% | 24.93% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-08-17 | 1.1129 | 1.2493 | 0.01% | 2.07% | 25.55% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-08-17 | 0.9342 | 1.0444 | 0.07% | 0.01% | 4.13% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-08-17 | 0.9170 | 1.0197 | 0.07% | -0.40% | 1.46% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-08-14 | 1.0358 | 1.2428 | 0.01% | 2.39% | 26.40% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-08-17 | 1.0198 | 1.1433 | 0.01% | 1.81% | 15.08% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-08-14 | 1.0287 | 1.1843 | 0.00% | 1.55% | 19.63% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-08-17 | 1.0217 | 1.0965 | 0.01% | 1.88% | 9.59% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-08-17 | 0.9412 | 0.9412 | 0.03% | 1.29% | -5.88% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-08-17 | 0.9205 | 0.9205 | 0.03% | 0.88% | -7.95% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-08-17 | 0.9400 | 0.9400 | 0.03% | 1.23% | 3.60% | 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 | 2026-08-17 | 1.0995 | 1.0995 | 0.01% | 1.51% | 9.95% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-08-17 | 1.0898 | 1.0898 | 0.01% | 1.32% | 8.98% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-08-17 | 1.1123 | 1.1153 | 0.02% | 1.91% | 11.56% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-08-17 | 1.1029 | 1.1059 | 0.02% | 1.70% | 10.62% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-08-17 | 1.0759 | 1.1319 | 0.04% | 1.51% | 13.38% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-08-17 | 1.0728 | 1.1273 | 0.04% | 1.42% | 12.90% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-08-17 | 1.0402 | 1.0612 | 0.02% | 2.04% | 6.19% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-08-17 | 1.0379 | 1.0579 | 0.02% | 1.92% | 5.85% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-08-17 | 1.0229 | 1.0855 | 0.03% | 2.13% | 8.77% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-08-17 | 1.0168 | 1.0568 | 0.03% | 1.30% | 5.73% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-08-17 | 1.0229 | 1.0229 | 0.03% | 2.08% | 2.29% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-08-17 | 1.0214 | 1.0214 | 0.02% | 1.95% | 2.14% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-08-17 | 0.9981 | 0.9981 | 1.04% | -0.30% | -0.19% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-08-17 | 0.9932 | 0.9932 | 1.04% | -0.70% | -0.68% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-08-17 | 1.0231 | 1.0231 | 0.06% | 2.32% | 2.31% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-08-17 | 1.0192 | 1.0192 | 0.05% | 1.94% | 1.92% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-08-17 | 1.9901 | 2.2612 | 3.76% | 28.98% | 142.84% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-08-17 | 1.9413 | 2.2104 | 3.76% | 28.84% | 137.18% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-08-17 | 0.9665 | 0.9665 | -0.77% | -21.40% | -3.35% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-08-17 | 0.9325 | 0.9325 | -0.77% | -21.48% | -6.75% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-08-17 | 3.0907 | 3.6707 | 3.86% | 33.07% | 294.06% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-08-17 | 3.0284 | 3.5784 | 3.86% | 32.94% | 283.22% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-08-17 | 0.9739 | 0.9739 | 0.08% | 1.47% | -2.61% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-08-17 | 1.0552 | 1.0552 | 0.09% | 1.38% | 5.52% | 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 | 2026-08-17 | 1.7168 | 2.0438 | 1.67% | 16.19% | 124.58% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-08-17 | 1.6566 | 1.9676 | 1.67% | 15.61% | 115.04% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-08-17 | 0.8055 | 0.8055 | 0.62% | -18.49% | -19.45% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-08-17 | 0.7905 | 0.7905 | 0.62% | -18.91% | -27.45% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-08-17 | 4.0932 | 4.0932 | 5.20% | 127.94% | 309.32% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-08-17 | 3.8163 | 3.8163 | 5.20% | 126.15% | 281.63% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-08-17 | 0.8254 | 0.8254 | 1.83% | -14.78% | -17.46% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-08-17 | 0.7853 | 0.7853 | 1.83% | -14.80% | -21.47% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-08-17 | 1.6821 | 2.3041 | -1.07% | 29.67% | 138.49% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-08-17 | 2.1110 | 2.1110 | 6.05% | 60.19% | 111.10% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-08-17 | 1.9793 | 1.9793 | 6.04% | 58.94% | 97.93% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-08-17 | 2.4372 | 2.4672 | 2.49% | 29.18% | 151.01% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-08-17 | 2.3456 | 2.3756 | 2.48% | 28.54% | 141.58% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-08-17 | 2.6079 | 2.6079 | -1.13% | 38.68% | 160.79% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-08-17 | 2.5862 | 2.5862 | -1.13% | 38.00% | 44.71% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-08-17 | 1.5786 | 1.5786 | 2.00% | 44.26% | 57.86% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-08-17 | 1.5256 | 1.5256 | 1.99% | 43.52% | 52.56% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-08-17 | 2.4307 | 2.4307 | 3.19% | 50.83% | 143.07% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-08-17 | 2.3510 | 2.3510 | 3.19% | 50.07% | 135.10% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-08-17 | 1.0506 | 1.0506 | 0.74% | 3.09% | 5.06% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-08-17 | 1.0244 | 1.0244 | 0.73% | 2.69% | 2.44% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-08-17 | 0.7904 | 0.7904 | 1.44% | 10.27% | -20.96% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-08-17 | 0.7664 | 0.7664 | 1.44% | 9.72% | -23.36% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-08-17 | 0.7969 | 0.7969 | 1.44% | 9.84% | 23.95% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-08-17 | 0.9366 | 0.9366 | 3.14% | 25.05% | -6.34% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-08-17 | 0.9091 | 0.9091 | 3.14% | 24.43% | -9.09% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-08-17 | 0.4618 | 0.4618 | -0.67% | -16.11% | -53.82% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-08-17 | 0.4481 | 0.4481 | -0.67% | -16.54% | -55.19% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-08-17 | 1.4028 | 1.4028 | -1.11% | 31.82% | 40.28% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-08-17 | 1.1752 | 1.1752 | -1.09% | 30.51% | 17.52% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-08-17 | 1.1774 | 1.1774 | -1.10% | -- | 4.46% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-08-17 | 0.5984 | 0.5984 | 3.26% | -0.80% | -40.16% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-08-17 | 0.5730 | 0.5730 | 3.24% | -1.60% | -42.70% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-08-17 | 0.9480 | 0.9480 | 1.33% | 29.05% | -5.20% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-08-17 | 0.9229 | 0.9229 | 1.33% | 28.41% | -7.71% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-08-17 | 0.9629 | 0.9629 | 0.07% | -0.29% | -3.71% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-08-17 | 0.9427 | 0.9427 | 0.06% | -0.70% | -5.73% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-08-17 | 0.9074 | 0.9074 | 0.04% | 3.63% | -9.26% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-08-17 | 0.8893 | 0.8893 | 0.04% | 3.21% | -11.07% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-08-17 | 0.9271 | 0.9271 | 0.74% | 2.70% | -7.29% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-08-17 | 0.9095 | 0.9095 | 0.73% | 2.28% | -9.05% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-08-17 | 0.9238 | 0.9238 | 0.73% | 2.51% | 4.37% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-08-17 | 0.9646 | 0.9646 | 5.35% | 27.56% | -3.54% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-08-17 | 0.9470 | 0.9470 | 5.35% | 26.93% | -5.30% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-08-17 | 0.8141 | 0.8141 | 5.28% | 23.61% | -18.59% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-08-17 | 0.7955 | 0.7955 | 5.28% | 22.97% | -20.45% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-08-17 | 1.1825 | 1.1825 | -1.05% | 32.42% | 18.25% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-08-17 | 1.1619 | 1.1619 | -1.06% | 31.88% | 16.19% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-08-17 | 1.1033 | 1.1033 | 1.20% | 14.23% | 10.33% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-08-17 | 1.0856 | 1.0856 | 1.19% | 13.76% | 8.56% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-08-17 | 0.9742 | 0.9742 | 4.05% | 22.71% | -2.58% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-08-17 | 0.9544 | 0.9544 | 4.06% | 22.05% | -4.56% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-08-17 | 0.9332 | 0.9332 | 5.26% | 16.39% | -6.68% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-08-17 | 0.9148 | 0.9148 | 5.26% | 15.81% | -8.52% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-08-17 | 1.0377 | 1.0377 | -0.01% | 0.87% | 3.77% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-08-17 | 1.0183 | 1.0183 | 0.36% | -9.73% | 1.83% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-08-17 | 1.0094 | 1.0094 | 0.35% | -10.04% | 0.94% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-08-17 | 1.7144 | 1.7144 | 4.88% | 29.24% | 71.44% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-08-17 | 1.6924 | 1.6924 | 4.87% | 28.61% | 69.24% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-08-17 | 1.3227 | 1.3227 | -1.02% | 22.45% | 32.27% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-08-17 | 1.3125 | 1.3125 | -1.03% | 21.82% | 31.25% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-08-17 | 1.6277 | 1.6277 | 4.51% | -- | 62.77% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-08-17 | 1.6202 | 1.6202 | 4.50% | -- | 62.02% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安启明混合C | 027986 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安启程混合A | 028430 | -- | -- | -- | -- | -- | -- | 中风险 | 暂停交易 | |
| 汇安启程混合C | 028431 | -- | -- | -- | -- | -- | -- | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-08-17 | 1.8357 | 1.8357 | 1.72% | 22.70% | 83.57% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-08-17 | 1.6617 | 1.6617 | 1.71% | 22.21% | 66.17% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-08-17 | 1.9565 | 1.9565 | 1.52% | 10.92% | 96.79% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-08-17 | 1.0222 | 1.2375 | 0.01% | 3.08% | 26.03% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-08-17 | 1.0163 | 1.1942 | 0.01% | 2.57% | 20.89% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-08-17 | 1.1892 | 1.1892 | 0.65% | -13.04% | 18.92% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-08-17 | 1.2895 | 1.2895 | 2.67% | 22.60% | 28.95% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-08-17 | 1.2601 | 1.2601 | 2.66% | 22.10% | 26.01% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-08-17 | 1.0405 | 1.0405 | 0.01% | 2.42% | 4.05% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-08-17 | 1.0403 | 1.0403 | 0.01% | 2.41% | 4.03% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-08-17 | 1.2949 | 1.2949 | 1.78% | 18.97% | 29.49% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-08-17 | 1.2898 | 1.2898 | 1.78% | 18.67% | 28.98% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-08-17 | 0.9937 | 0.9937 | -0.24% | -- | -0.63% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-08-17 | 0.9908 | 0.9908 | -0.24% | -- | -0.92% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-08-17 | 3.0305 | 3.0305 | 5.65% | 167.03% | 203.05% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-08-17 | 2.8993 | 2.8993 | 5.64% | 165.70% | 189.93% | 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
