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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 | 2026-03-26 | 1.0399 | 1.4187 | 0.03% | 3.18% | 49.26% | 中低风险 | 正常开放 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-03-26 | 1.0394 | 1.2513 | 0.04% | 2.99% | 23.63% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-03-26 | 1.0212 | 1.2945 | 0.01% | 2.54% | 33.41% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-03-26 | 1.0196 | 1.0902 | 0.00% | 2.27% | 7.37% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-03-26 | 1.0067 | 1.3150 | 0.01% | 1.91% | 34.83% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-03-26 | 1.0413 | 1.3230 | 0.01% | 1.73% | 36.67% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-03-26 | 1.1017 | 1.2387 | 0.07% | -5.03% | 25.25% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-03-26 | 1.1002 | 1.1002 | 0.08% | -5.14% | -3.25% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-03-26 | 1.0867 | 1.1917 | 0.00% | 1.12% | 19.92% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-03-26 | 1.0686 | 1.1736 | 0.00% | 0.92% | 18.02% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-03-26 | 1.0504 | 1.1054 | 0.00% | 1.07% | 10.70% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-03-26 | 1.0468 | 1.3928 | 0.02% | 3.58% | 44.20% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-03-26 | 1.0580 | 1.0580 | 0.03% | 4.58% | 3.07% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-03-26 | 1.1104 | 1.1934 | 0.04% | 2.92% | 19.96% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-03-26 | 1.1076 | 1.1846 | 0.04% | 2.90% | 19.02% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-03-26 | 1.2393 | 1.2918 | -1.29% | 11.70% | 30.37% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-03-26 | 1.2114 | 1.2599 | -1.30% | 11.25% | 26.95% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-03-26 | 1.1197 | 1.2147 | 0.02% | 1.70% | 22.18% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-03-26 | 1.1004 | 1.1954 | 0.01% | 1.43% | 20.18% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-03-26 | 1.1161 | 1.1561 | 0.02% | 1.60% | 4.60% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-03-26 | 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 | 2026-03-26 | 1.1141 | 1.1541 | 0.01% | 1.41% | 2.30% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-03-26 | 1.0172 | 1.1667 | 0.08% | 1.23% | 17.67% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-03-26 | 1.0164 | 1.1392 | 0.07% | 1.10% | 14.63% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-03-26 | 1.1131 | 1.2325 | 0.02% | 2.42% | 23.75% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-03-26 | 1.1177 | 1.2391 | 0.02% | 2.32% | 24.42% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-03-26 | 0.9321 | 1.0423 | -0.12% | 0.58% | 3.89% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-03-26 | 0.9164 | 1.0191 | -0.12% | 0.19% | 1.40% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-03-20 | 1.0566 | 1.2316 | 0.01% | 2.66% | 25.06% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-03-26 | 1.0429 | 1.1364 | 0.00% | 1.86% | 14.32% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-03-20 | 1.0226 | 1.1672 | 0.01% | 0.81% | 17.66% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-03-26 | 1.0138 | 1.0886 | 0.01% | -1.77% | 8.74% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-03-26 | 0.9427 | 0.9427 | -0.17% | 3.49% | -5.73% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-03-26 | 0.9235 | 0.9235 | -0.16% | 3.08% | -7.65% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-03-26 | 0.9419 | 0.9419 | -0.17% | -- | 3.81% | 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 | 2026-03-26 | 1.0927 | 1.0927 | 0.01% | 1.53% | 9.27% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-03-26 | 1.0839 | 1.0839 | 0.01% | 1.34% | 8.39% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-03-26 | 1.1031 | 1.1061 | 0.00% | 2.29% | 10.64% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-03-26 | 1.0947 | 1.0977 | 0.00% | 2.09% | 9.80% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-03-26 | 1.0673 | 1.1233 | 0.02% | 0.87% | 12.47% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-03-26 | 1.0645 | 1.1190 | 0.01% | 0.77% | 12.02% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-03-26 | 1.0294 | 1.0504 | 0.03% | 1.71% | 5.09% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-03-26 | 1.0275 | 1.0475 | 0.02% | 1.59% | 4.79% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-03-26 | 1.0086 | 1.0712 | 0.00% | 1.91% | 7.25% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-03-26 | 1.0060 | 1.0460 | 0.00% | 0.89% | 4.61% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-03-26 | 1.0043 | 1.0043 | 0.02% | -- | 0.43% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-03-26 | 1.0033 | 1.0033 | 0.02% | -- | 0.33% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-03-26 | 1.0069 | 1.0069 | -0.13% | -- | 0.69% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-03-26 | 1.0035 | 1.0035 | -0.13% | -- | 0.35% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-03-26 | 1.0033 | 1.0033 | -0.07% | -- | 0.33% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-03-26 | 1.0009 | 1.0009 | -0.08% | -- | 0.09% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-03-26 | 1.9519 | 2.2230 | -2.89% | 37.41% | 138.17% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-03-26 | 1.9048 | 2.1739 | -2.88% | 37.27% | 132.72% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-03-26 | 1.0515 | 1.0515 | -1.42% | -21.34% | 5.15% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-03-26 | 1.0150 | 1.0150 | -1.42% | -21.42% | 1.50% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-03-26 | 3.0125 | 3.5925 | -2.23% | 39.03% | 284.09% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-03-26 | 2.9530 | 3.5030 | -2.23% | 38.89% | 273.68% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-03-26 | 0.9686 | 0.9686 | -0.12% | 3.92% | -3.14% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-03-26 | 1.0498 | 1.0498 | -0.13% | 3.82% | 4.98% | 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 | 2026-03-26 | 1.7069 | 2.0339 | -1.62% | 50.52% | 123.28% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-03-26 | 1.6503 | 1.9613 | -1.62% | 49.78% | 114.22% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-03-26 | 0.8404 | 0.8404 | -2.37% | -7.92% | -15.96% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-03-26 | 0.8265 | 0.8265 | -2.36% | -8.39% | -24.15% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-03-26 | 2.6495 | 2.6495 | -2.41% | 105.16% | 164.95% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-03-26 | 2.4780 | 2.4780 | -2.41% | 103.53% | 147.80% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-03-26 | 1.0192 | 1.0192 | 0.22% | 12.18% | 1.92% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-03-26 | 0.9699 | 0.9699 | 0.22% | 12.18% | -3.01% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-03-26 | 1.6811 | 2.3031 | 0.53% | 43.39% | 138.35% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-03-26 | 1.5252 | 1.5252 | -1.66% | 26.26% | 52.52% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-03-26 | 1.4343 | 1.4343 | -1.65% | 25.26% | 43.43% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-03-26 | 2.1877 | 2.2177 | -1.12% | 39.00% | 125.31% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-03-26 | 2.1096 | 2.1396 | -1.12% | 38.32% | 117.27% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-03-26 | 2.5744 | 2.5744 | 0.50% | 51.16% | 157.44% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-03-26 | 2.5580 | 2.5580 | 0.50% | 50.43% | 43.14% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-03-26 | 1.6510 | 1.6510 | -0.34% | 66.77% | 65.10% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-03-26 | 1.5989 | 1.5989 | -0.34% | 65.95% | 59.89% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-03-26 | 2.0165 | 2.0165 | -1.01% | 43.82% | 101.65% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-03-26 | 1.9542 | 1.9542 | -1.01% | 43.09% | 95.42% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-03-26 | 1.0143 | 1.0143 | -0.13% | 0.31% | 1.43% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-03-26 | 0.9905 | 0.9905 | -0.13% | -0.09% | -0.95% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-03-26 | 0.8003 | 0.8003 | -1.56% | 22.03% | -19.97% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-03-26 | 0.7775 | 0.7775 | -1.57% | 21.43% | -22.25% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-03-26 | 0.8081 | 0.8081 | -1.57% | 21.72% | 25.70% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-03-26 | 0.8704 | 0.8704 | -0.66% | 26.11% | -12.96% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-03-26 | 0.8465 | 0.8465 | -0.67% | 25.48% | -15.35% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-03-26 | 0.4671 | 0.4671 | -1.37% | -21.24% | -53.29% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-03-26 | 0.4541 | 0.4541 | -1.39% | -21.64% | -54.59% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-03-26 | 1.3956 | 1.3956 | 0.53% | 45.57% | 39.56% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-03-26 | 1.1691 | 1.1691 | 0.52% | 43.61% | 16.91% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-03-26 | 1.1736 | 1.1736 | 0.51% | -- | 4.13% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-03-26 | 0.6904 | 0.6904 | -2.03% | 24.17% | -30.96% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-03-26 | 0.6632 | 0.6632 | -2.02% | 23.20% | -33.68% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-03-26 | 0.7970 | 0.7970 | -1.40% | 18.37% | -20.30% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-03-26 | 0.7774 | 0.7774 | -1.40% | 17.79% | -22.26% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-03-26 | 0.9640 | 0.9640 | -0.10% | 0.86% | -3.60% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-03-26 | 0.9453 | 0.9453 | -0.11% | 0.45% | -5.47% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-03-26 | 0.8837 | 0.8837 | -0.33% | 2.16% | -11.63% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-03-26 | 0.8675 | 0.8675 | -0.32% | 1.77% | -13.25% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-03-26 | 0.9046 | 0.9046 | -0.21% | 0.81% | -9.54% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-03-26 | 0.8889 | 0.8889 | -0.21% | 0.41% | -11.11% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-03-26 | 0.9021 | 0.9021 | -0.21% | 0.62% | 1.92% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-03-26 | 0.7001 | 0.7001 | -2.51% | 3.18% | -29.99% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-03-26 | 0.6887 | 0.6887 | -2.51% | 2.67% | -31.13% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-03-26 | 0.6277 | 0.6277 | -2.36% | 4.70% | -37.23% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-03-26 | 0.6145 | 0.6145 | -2.37% | 4.15% | -38.55% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-03-26 | 1.1806 | 1.1806 | 0.50% | 44.75% | 18.06% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-03-26 | 1.1619 | 1.1619 | 0.50% | 44.17% | 16.19% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-03-26 | 1.0557 | 1.0557 | -0.55% | 13.42% | 5.57% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-03-26 | 1.0404 | 1.0404 | -0.55% | 12.96% | 4.04% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-03-26 | 0.9570 | 0.9570 | -2.33% | 28.39% | -4.30% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-03-26 | 0.9394 | 0.9394 | -2.32% | 27.69% | -6.06% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-03-26 | 0.7697 | 0.7697 | -2.46% | 9.32% | -23.03% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-03-26 | 0.7560 | 0.7560 | -2.45% | 8.78% | -24.40% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-03-26 | 1.0353 | 1.0353 | 0.00% | 1.12% | 3.53% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-03-26 | 0.9416 | 0.9416 | -0.76% | -9.18% | -5.84% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-03-26 | 0.9357 | 0.9357 | -0.76% | -9.45% | -6.43% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-03-26 | 1.5759 | 1.5759 | -2.28% | 39.77% | 57.59% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-03-26 | 1.5587 | 1.5587 | -2.28% | 39.08% | 55.87% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-03-26 | 1.3286 | 1.3286 | 0.51% | 33.97% | 32.86% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-03-26 | 1.3211 | 1.3211 | 0.52% | 33.31% | 32.11% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-03-26 | 1.0915 | 1.0915 | -2.39% | -- | 9.15% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-03-26 | 1.0886 | 1.0886 | -2.39% | -- | 8.86% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-03-26 | 1.6519 | 1.6519 | -1.28% | 20.49% | 65.19% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-03-26 | 1.4977 | 1.4977 | -1.29% | 20.00% | 49.77% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-03-26 | 1.8249 | 1.8249 | -0.80% | 11.74% | 83.55% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-03-26 | 1.0284 | 1.2247 | 0.01% | 4.16% | 24.47% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-03-26 | 1.0246 | 1.1835 | 0.01% | 3.66% | 19.63% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-03-26 | 1.1125 | 1.1125 | -2.03% | -5.66% | 11.25% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-03-26 | 1.1802 | 1.1802 | -1.51% | 28.59% | 18.02% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-03-26 | 1.1552 | 1.1552 | -1.51% | 28.09% | 15.52% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-03-26 | 1.0251 | 1.0251 | 0.02% | 1.61% | 2.51% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-03-26 | 1.0249 | 1.0249 | 0.01% | 1.59% | 2.49% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-03-26 | 1.2052 | 1.2052 | -1.35% | 21.39% | 20.52% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-03-26 | 1.2017 | 1.2017 | -1.35% | 21.09% | 20.17% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-03-26 | 1.0210 | 1.0210 | -0.02% | -- | 2.10% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-03-26 | 1.0192 | 1.0192 | -0.03% | -- | 1.92% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-03-26 | 1.5728 | 1.5728 | -2.29% | 44.67% | 57.28% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-03-26 | 1.5077 | 1.5077 | -2.29% | 43.95% | 50.77% | 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
