旗下基金 更多产品>>
全部基金
债券型
混合型
指数型
股票型
热销基金
| 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 | 2026-07-20 | 1.0414 | 1.4302 | 0.02% | 2.49% | 50.92% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-07-20 | 1.0412 | 1.2621 | 0.02% | 2.29% | 24.92% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-07-20 | 1.0238 | 1.2971 | 0.00% | 1.54% | 33.75% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-07-20 | 1.0214 | 1.0920 | 0.00% | 1.28% | 7.56% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-07-20 | 1.0137 | 1.3220 | -0.01% | 1.68% | 35.77% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-07-20 | 1.0519 | 1.3336 | -0.01% | 1.63% | 38.06% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-07-20 | 1.0608 | 1.1978 | -0.21% | -11.45% | 20.60% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-07-20 | 1.0590 | 1.0590 | -0.21% | -11.54% | -6.87% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-07-20 | 1.0888 | 1.1938 | 0.00% | 0.88% | 20.15% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-07-20 | 1.0700 | 1.1750 | 0.00% | 0.68% | 18.17% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-07-20 | 1.0524 | 1.1074 | 0.00% | 0.88% | 10.91% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-07-20 | 1.0560 | 1.4020 | 0.01% | 2.52% | 45.47% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-07-20 | 1.0670 | 1.0670 | 0.01% | 3.10% | 3.95% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-07-20 | 1.1001 | 1.2106 | 0.02% | 4.18% | 21.83% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-07-20 | 1.0980 | 1.2017 | 0.01% | 4.16% | 20.87% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-07-20 | 1.0992 | 1.0992 | 0.01% | -- | 0.05% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-07-20 | 1.2345 | 1.2870 | 0.67% | 6.19% | 29.86% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-07-20 | 1.2052 | 1.2537 | 0.67% | 5.77% | 26.30% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-07-20 | 1.1258 | 1.2208 | 0.01% | 1.46% | 22.85% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-07-20 | 1.1056 | 1.2006 | 0.00% | 1.21% | 20.75% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-07-20 | 1.1218 | 1.1618 | 0.00% | 1.35% | 5.14% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-07-20 | 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 | 2026-07-20 | 1.1192 | 1.1592 | 0.00% | 1.16% | 2.77% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-07-20 | 1.0317 | 1.1812 | 0.00% | 1.56% | 19.35% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-07-20 | 1.0307 | 1.1535 | 0.00% | 1.45% | 16.24% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-07-20 | 1.1228 | 1.2422 | 0.02% | 2.05% | 24.83% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-07-20 | 1.1271 | 1.2485 | 0.02% | 1.95% | 25.46% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-07-20 | 0.9320 | 1.0422 | 0.62% | -0.42% | 3.88% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-07-20 | 0.9151 | 1.0178 | 0.60% | -0.82% | 1.25% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-07-17 | 1.0343 | 1.2413 | 0.00% | 2.21% | 26.22% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-07-20 | 1.0183 | 1.1418 | 0.02% | 1.82% | 14.91% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-07-17 | 1.0251 | 1.1807 | 0.05% | 1.10% | 19.22% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-07-20 | 1.0205 | 1.0953 | 0.01% | 1.89% | 9.46% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-07-20 | 0.9372 | 0.9372 | 0.01% | 1.63% | -6.28% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-07-20 | 0.9168 | 0.9168 | 0.00% | 1.20% | -8.32% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-07-20 | 0.9361 | 0.9361 | 0.01% | 1.51% | 3.17% | 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 | 2026-07-20 | 1.0985 | 1.0985 | 0.01% | 1.51% | 9.85% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-07-20 | 1.0888 | 1.0888 | 0.00% | 1.29% | 8.88% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-07-20 | 1.1099 | 1.1129 | 0.00% | 1.71% | 11.32% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-07-20 | 1.1007 | 1.1037 | 0.00% | 1.51% | 10.40% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-07-20 | 1.0738 | 1.1298 | -0.01% | 1.08% | 13.15% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-07-20 | 1.0707 | 1.1252 | -0.02% | 0.99% | 12.68% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-07-20 | 1.0386 | 1.0596 | 0.01% | 2.19% | 6.03% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-07-20 | 1.0364 | 1.0564 | 0.00% | 2.09% | 5.70% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-07-20 | 1.0196 | 1.0822 | 0.01% | 1.86% | 8.42% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-07-20 | 1.0143 | 1.0543 | 0.00% | 1.05% | 5.47% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-07-20 | 1.0163 | 1.0163 | -0.02% | 1.43% | 1.63% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-07-20 | 1.0150 | 1.0150 | -0.02% | 1.31% | 1.50% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-07-20 | 0.9658 | 0.9658 | -0.82% | -3.73% | -3.42% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-07-20 | 0.9613 | 0.9613 | -0.84% | -4.12% | -3.87% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-07-20 | 1.0132 | 1.0132 | 0.15% | -- | 1.32% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-07-20 | 1.0096 | 1.0096 | 0.15% | -- | 0.96% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-07-20 | 1.7507 | 2.0218 | -0.47% | 21.81% | 113.62% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-07-20 | 1.7079 | 1.9770 | -0.47% | 21.69% | 108.67% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-07-20 | 0.9251 | 0.9251 | 2.67% | -24.94% | -7.49% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-07-20 | 0.8927 | 0.8927 | 2.67% | -25.01% | -10.73% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-07-20 | 2.7383 | 3.3183 | -0.51% | 25.81% | 249.13% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-07-20 | 2.6834 | 3.2334 | -0.51% | 25.69% | 239.57% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-07-20 | 0.9677 | 0.9677 | -0.01% | 0.99% | -3.23% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-07-20 | 1.0486 | 1.0486 | -0.01% | 0.91% | 4.86% | 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 | 2026-07-20 | 1.4578 | 1.7848 | -3.30% | 6.16% | 90.70% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-07-20 | 1.4072 | 1.7182 | -3.31% | 5.64% | 82.67% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-07-20 | 0.8054 | 0.8054 | 0.17% | -16.39% | -19.46% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-07-20 | 0.7907 | 0.7907 | 0.16% | -16.83% | -27.43% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-07-20 | 3.4981 | 3.4981 | -4.09% | 126.02% | 249.81% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-07-20 | 3.2634 | 3.2634 | -4.10% | 124.21% | 226.34% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-07-20 | 0.7063 | 0.7063 | -3.81% | -24.33% | -29.37% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-07-20 | 0.6720 | 0.6720 | -3.82% | -24.36% | -32.80% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-07-20 | 1.7661 | 2.3881 | 3.55% | 45.79% | 150.40% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-07-20 | 2.0050 | 2.0050 | -0.68% | 58.77% | 100.50% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-07-20 | 1.8811 | 1.8811 | -0.69% | 57.53% | 88.11% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-07-20 | 2.1795 | 2.2095 | -1.28% | 25.92% | 124.47% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-07-20 | 2.0983 | 2.1283 | -1.28% | 25.30% | 116.11% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-07-20 | 2.7175 | 2.7175 | 3.13% | 54.68% | 171.75% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-07-20 | 2.6959 | 2.6959 | 3.13% | 53.93% | 50.85% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-07-20 | 1.2582 | 1.2582 | -3.76% | 24.05% | 25.82% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-07-20 | 1.2164 | 1.2164 | -3.77% | 23.43% | 21.64% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-07-20 | 2.0192 | 2.0192 | -4.03% | 34.01% | 101.92% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-07-20 | 1.9537 | 1.9537 | -4.03% | 33.33% | 95.37% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-07-20 | 1.0047 | 1.0047 | 0.08% | -1.38% | 0.47% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-07-20 | 0.9799 | 0.9799 | 0.07% | -1.77% | -2.01% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-07-20 | 0.7373 | 0.7373 | 1.44% | 9.75% | -26.27% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-07-20 | 0.7151 | 0.7151 | 1.43% | 9.19% | -28.49% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-07-20 | 0.7435 | 0.7435 | 1.43% | 9.31% | 15.65% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-07-20 | 0.7818 | 0.7818 | -4.21% | 5.00% | -21.82% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-07-20 | 0.7591 | 0.7591 | -4.23% | 4.47% | -24.09% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-07-20 | 0.4431 | 0.4431 | 1.47% | -19.49% | -55.69% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-07-20 | 0.4301 | 0.4301 | 1.46% | -19.91% | -56.99% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-07-20 | 1.4686 | 1.4686 | 3.39% | 48.13% | 46.86% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-07-20 | 1.2334 | 1.2334 | 3.47% | 46.80% | 23.34% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-07-20 | 1.2362 | 1.2362 | 3.47% | -- | 9.68% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-07-20 | 0.5137 | 0.5137 | -3.86% | -9.97% | -48.63% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-07-20 | 0.4922 | 0.4922 | -3.85% | -10.69% | -50.78% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-07-20 | 0.8741 | 0.8741 | -0.72% | 24.18% | -12.59% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-07-20 | 0.8512 | 0.8512 | -0.72% | 23.56% | -14.88% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-07-20 | 0.9618 | 0.9618 | 0.58% | -0.43% | -3.82% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-07-20 | 0.9419 | 0.9419 | 0.57% | -0.83% | -5.81% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-07-20 | 0.9058 | 0.9058 | 0.43% | 3.38% | -9.42% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-07-20 | 0.8880 | 0.8880 | 0.43% | 2.97% | -11.20% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-07-20 | 0.9075 | 0.9075 | -0.81% | 0.36% | -9.25% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-07-20 | 0.8906 | 0.8906 | -0.81% | -0.03% | -10.94% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-07-20 | 0.9044 | 0.9044 | -0.82% | 0.17% | 2.18% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-07-20 | 0.8501 | 0.8501 | -4.79% | 23.01% | -14.99% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-07-20 | 0.8350 | 0.8350 | -4.79% | 22.40% | -16.50% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-07-20 | 0.7119 | 0.7119 | -5.47% | 18.26% | -28.81% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-07-20 | 0.6958 | 0.6958 | -5.49% | 17.63% | -30.42% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-07-20 | 1.2378 | 1.2378 | 3.37% | 48.45% | 23.78% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-07-20 | 1.2167 | 1.2167 | 3.36% | 47.86% | 21.67% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-07-20 | 1.0523 | 1.0523 | -0.44% | 11.51% | 5.23% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-07-20 | 1.0358 | 1.0358 | -0.43% | 11.07% | 3.58% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-07-20 | 0.8636 | 0.8636 | 0.97% | 16.20% | -13.64% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-07-20 | 0.8463 | 0.8463 | 0.97% | 15.55% | -15.37% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-07-20 | 0.8275 | 0.8275 | -4.53% | 12.62% | -17.25% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-07-20 | 0.8115 | 0.8115 | -4.54% | 12.05% | -18.85% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-07-20 | 1.0374 | 1.0374 | 0.01% | 0.92% | 3.74% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-07-20 | 1.0487 | 1.0487 | 4.41% | 1.53% | 4.87% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-07-20 | 1.0400 | 1.0400 | 4.41% | 1.19% | 4.00% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-07-20 | 1.6137 | 1.6137 | -1.64% | 32.71% | 61.37% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-07-20 | 1.5937 | 1.5937 | -1.64% | 32.06% | 59.37% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-07-20 | 1.3851 | 1.3851 | 3.38% | 38.88% | 38.51% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-07-20 | 1.3751 | 1.3751 | 3.38% | 38.17% | 37.51% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-07-20 | 1.4029 | 1.4029 | -3.17% | -- | 40.29% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-07-20 | 1.3969 | 1.3969 | -3.18% | -- | 39.69% | 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 | 敬请期待 | |
| 汇安启程混合C | 028431 | -- | -- | -- | -- | -- | -- | 中风险 | 敬请期待 | |
| 汇安沪深300增强A | 003884 | 2026-07-20 | 1.7463 | 1.7463 | 1.37% | 21.66% | 74.63% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-07-20 | 1.5812 | 1.5812 | 1.37% | 21.16% | 58.12% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-07-20 | 1.9000 | 1.9000 | 2.53% | 10.64% | 91.11% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-07-20 | 1.0198 | 1.2351 | 0.03% | 2.99% | 25.74% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-07-20 | 1.0143 | 1.1922 | 0.02% | 2.47% | 20.65% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-07-20 | 1.2141 | 1.2141 | 1.93% | -2.78% | 21.41% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-07-20 | 1.1340 | 1.1340 | -1.12% | 15.86% | 13.40% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-07-20 | 1.1085 | 1.1085 | -1.12% | 15.38% | 10.85% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-07-20 | 1.0354 | 1.0354 | 0.00% | 1.97% | 3.54% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-07-20 | 1.0352 | 1.0352 | 0.00% | 1.97% | 3.52% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-07-20 | 1.2241 | 1.2241 | 0.72% | 17.24% | 22.41% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-07-20 | 1.2195 | 1.2195 | 0.72% | 16.93% | 21.95% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-07-20 | 0.9979 | 0.9979 | 2.20% | -- | -0.21% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-07-20 | 0.9952 | 0.9952 | 2.20% | -- | -0.48% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-07-20 | 2.4212 | 2.4212 | -5.76% | 136.88% | 142.12% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-07-20 | 2.3173 | 2.3173 | -5.77% | 135.69% | 131.73% | 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
