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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 | 2026-07-14 | 1.0409 | 1.4297 | 0.02% | 2.57% | 50.84% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-07-14 | 1.0406 | 1.2615 | 0.01% | 2.34% | 24.85% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-07-14 | 1.0238 | 1.2971 | 0.01% | 1.55% | 33.75% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-07-14 | 1.0214 | 1.0920 | 0.00% | 1.29% | 7.56% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-07-14 | 1.0135 | 1.3218 | 0.01% | 1.74% | 35.74% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-07-14 | 1.0517 | 1.3334 | 0.03% | 1.72% | 38.03% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-07-14 | 1.0994 | 1.2364 | 1.19% | -7.96% | 24.99% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-07-14 | 1.0975 | 1.0975 | 1.18% | -8.07% | -3.48% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-07-14 | 1.0888 | 1.1938 | 0.00% | 0.92% | 20.15% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-07-14 | 1.0700 | 1.1750 | 0.00% | 0.72% | 18.17% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-07-14 | 1.0524 | 1.1074 | 0.00% | 0.92% | 10.91% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-07-14 | 1.0559 | 1.4019 | -0.01% | 2.62% | 45.46% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-07-14 | 1.0669 | 1.0669 | -0.01% | 3.22% | 3.94% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-07-14 | 1.0997 | 1.2102 | 0.01% | 4.15% | 21.79% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-07-14 | 1.0977 | 1.2014 | 0.02% | 4.15% | 20.84% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-07-14 | 1.2336 | 1.2861 | 1.03% | 6.93% | 29.77% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-07-14 | 1.2045 | 1.2530 | 1.03% | 6.52% | 26.23% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-07-14 | 1.1256 | 1.2206 | 0.00% | 1.51% | 22.83% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-07-14 | 1.1055 | 1.2005 | 0.00% | 1.26% | 20.74% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-07-14 | 1.1217 | 1.1617 | 0.00% | 1.40% | 5.13% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-07-14 | 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 | 2026-07-14 | 1.1191 | 1.1591 | 0.00% | 1.22% | 2.76% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-07-14 | 1.0310 | 1.1805 | 0.00% | 1.55% | 19.27% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-07-14 | 1.0300 | 1.1528 | 0.00% | 1.44% | 16.16% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-07-14 | 1.1222 | 1.2416 | -0.01% | 2.06% | 24.76% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-07-14 | 1.1265 | 1.2479 | -0.01% | 1.95% | 25.39% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-07-14 | 0.9238 | 1.0340 | 0.21% | -1.23% | 2.97% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-07-14 | 0.9072 | 1.0099 | 0.21% | -1.63% | 0.38% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-07-10 | 1.0341 | 1.2411 | 0.02% | 2.27% | 26.19% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-07-14 | 1.0179 | 1.1414 | 0.00% | 1.81% | 14.87% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-07-10 | 1.0249 | 1.1805 | -0.01% | 1.10% | 19.19% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-07-14 | 1.0202 | 1.0950 | 0.01% | 1.88% | 9.42% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-07-14 | 0.9427 | 0.9427 | 0.22% | 2.55% | -5.73% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-07-14 | 0.9223 | 0.9223 | 0.22% | 2.13% | -7.77% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-07-14 | 0.9416 | 0.9416 | 0.22% | 2.45% | 3.78% | 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 | 2026-07-14 | 1.0983 | 1.0983 | 0.00% | 1.53% | 9.83% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-07-14 | 1.0887 | 1.0887 | 0.00% | 1.31% | 8.87% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-07-14 | 1.1097 | 1.1127 | 0.00% | 1.76% | 11.30% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-07-14 | 1.1005 | 1.1035 | 0.00% | 1.55% | 10.38% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-07-14 | 1.0737 | 1.1297 | 0.01% | 1.18% | 13.14% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-07-14 | 1.0707 | 1.1252 | 0.01% | 1.09% | 12.68% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-07-14 | 1.0385 | 1.0595 | 0.01% | 2.24% | 6.02% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-07-14 | 1.0363 | 1.0563 | 0.01% | 2.14% | 5.69% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-07-14 | 1.0195 | 1.0821 | 0.01% | 1.91% | 8.41% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-07-14 | 1.0143 | 1.0543 | 0.00% | 1.10% | 5.47% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-07-14 | 1.0163 | 1.0163 | -0.01% | 1.43% | 1.63% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-07-14 | 1.0150 | 1.0150 | -0.01% | 1.30% | 1.50% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-07-14 | 1.0100 | 1.0100 | 0.23% | 0.82% | 1.00% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-07-14 | 1.0054 | 1.0054 | 0.22% | 0.41% | 0.54% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-07-14 | 1.0126 | 1.0126 | 0.10% | -- | 1.26% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-07-14 | 1.0090 | 1.0090 | 0.09% | -- | 0.90% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | -- | -- | -- | -- | -- | -- | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-07-14 | 2.0314 | 2.3025 | 3.41% | 44.49% | 147.88% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-07-14 | 1.9818 | 2.2509 | 3.41% | 44.35% | 142.13% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-07-14 | 0.8817 | 0.8817 | 0.46% | -28.52% | -11.83% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-07-14 | 0.8509 | 0.8509 | 0.46% | -28.59% | -14.91% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-07-14 | 3.1735 | 3.7535 | 3.52% | 48.65% | 304.62% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-07-14 | 3.1098 | 3.6598 | 3.52% | 48.50% | 293.52% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-07-14 | 0.9736 | 0.9736 | 0.21% | 1.92% | -2.64% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-07-14 | 1.0549 | 1.0549 | 0.20% | 1.82% | 5.49% | 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 | 2026-07-14 | 1.5497 | 1.8767 | 2.28% | 13.79% | 102.72% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-07-14 | 1.4960 | 1.8070 | 2.28% | 13.23% | 94.19% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-07-14 | 0.8182 | 0.8182 | 0.43% | -14.74% | -18.18% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-07-14 | 0.8034 | 0.8034 | 0.42% | -15.18% | -26.27% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-07-14 | 4.4438 | 4.4438 | 1.04% | 218.76% | 344.38% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-07-14 | 4.1463 | 4.1463 | 1.04% | 216.25% | 314.63% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-07-14 | 0.7985 | 0.7985 | 1.86% | -13.69% | -20.15% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-07-14 | 0.7598 | 0.7598 | 1.88% | -13.72% | -24.02% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-07-14 | 1.6997 | 2.3217 | 1.79% | 41.11% | 140.99% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-07-14 | 2.3935 | 2.3935 | -0.61% | 92.48% | 139.35% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-07-14 | 2.2459 | 2.2459 | -0.62% | 90.98% | 124.59% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-07-14 | 2.3995 | 2.4295 | 2.12% | 41.36% | 147.12% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-07-14 | 2.3104 | 2.3404 | 2.12% | 40.66% | 137.95% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-07-14 | 2.6192 | 2.6192 | 1.52% | 50.05% | 161.92% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-07-14 | 2.5985 | 2.5985 | 1.52% | 49.31% | 45.40% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-07-14 | 1.4656 | 1.4656 | 4.31% | 45.85% | 46.56% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-07-14 | 1.4171 | 1.4171 | 4.31% | 45.12% | 41.71% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-07-14 | 2.3995 | 2.3995 | 3.66% | 61.34% | 139.95% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-07-14 | 2.3219 | 2.3219 | 3.67% | 60.54% | 132.19% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-07-14 | 1.0179 | 1.0179 | 0.65% | -0.07% | 1.79% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-07-14 | 0.9929 | 0.9929 | 0.66% | -0.46% | -0.71% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-07-14 | 0.7398 | 0.7398 | 1.61% | 10.02% | -26.02% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-07-14 | 0.7176 | 0.7176 | 1.60% | 9.47% | -28.24% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-07-14 | 0.7462 | 0.7462 | 1.62% | 9.62% | 16.07% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-07-14 | 0.9553 | 0.9553 | -1.62% | 27.73% | -4.47% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-07-14 | 0.9277 | 0.9277 | -1.62% | 27.10% | -7.23% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-07-14 | 0.4375 | 0.4375 | -0.21% | -20.54% | -56.25% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-07-14 | 0.4247 | 0.4247 | -0.21% | -20.94% | -57.53% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-07-14 | 1.4140 | 1.4140 | 1.61% | 43.54% | 41.40% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-07-14 | 1.1861 | 1.1861 | 1.72% | 41.88% | 18.61% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-07-14 | 1.1889 | 1.1889 | 1.71% | -- | 5.48% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-07-14 | 0.6235 | 0.6235 | 3.31% | 12.75% | -37.65% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-07-14 | 0.5975 | 0.5975 | 3.30% | 11.85% | -40.25% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-07-14 | 0.9393 | 0.9393 | 0.52% | 35.50% | -6.07% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-07-14 | 0.9148 | 0.9148 | 0.52% | 34.83% | -8.52% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-07-14 | 0.9534 | 0.9534 | 0.21% | -1.23% | -4.66% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-07-14 | 0.9338 | 0.9338 | 0.21% | -1.62% | -6.62% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-07-14 | 0.8959 | 0.8959 | 0.32% | 2.24% | -10.41% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-07-14 | 0.8784 | 0.8784 | 0.33% | 1.83% | -12.16% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-07-14 | 0.9400 | 0.9400 | 0.57% | 4.07% | -6.00% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-07-14 | 0.9225 | 0.9225 | 0.57% | 3.65% | -7.75% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-07-14 | 0.9368 | 0.9368 | 0.57% | 3.87% | 5.84% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-07-14 | 1.0662 | 1.0662 | 2.82% | 58.97% | 6.62% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-07-14 | 1.0473 | 1.0473 | 2.83% | 58.20% | 4.73% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-07-14 | 0.8996 | 0.8996 | 3.24% | 53.67% | -10.04% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-07-14 | 0.8794 | 0.8794 | 3.24% | 52.89% | -12.06% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-07-14 | 1.1906 | 1.1906 | 1.60% | 43.51% | 19.06% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-07-14 | 1.1704 | 1.1704 | 1.61% | 42.94% | 17.04% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-07-14 | 1.0887 | 1.0887 | 0.83% | 16.02% | 8.87% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-07-14 | 1.0716 | 1.0716 | 0.83% | 15.55% | 7.16% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-07-14 | 0.9616 | 0.9616 | 3.07% | 31.91% | -3.84% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-07-14 | 0.9424 | 0.9424 | 3.06% | 31.18% | -5.76% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-07-14 | 1.0307 | 1.0307 | 3.28% | 44.48% | 3.07% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-07-14 | 1.0108 | 1.0108 | 3.27% | 43.76% | 1.08% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-07-14 | 1.0372 | 1.0372 | 0.00% | 0.91% | 3.72% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-07-14 | 0.9937 | 0.9937 | 2.32% | -0.84% | -0.63% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-07-14 | 0.9855 | 0.9855 | 2.32% | -1.17% | -1.45% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-07-14 | 1.8829 | 1.8829 | 1.61% | 62.84% | 88.29% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-07-14 | 1.8597 | 1.8597 | 1.61% | 62.05% | 85.97% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-07-14 | 1.3341 | 1.3341 | 1.71% | 35.70% | 33.41% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-07-14 | 1.3245 | 1.3245 | 1.70% | 35.02% | 32.45% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-07-14 | 1.7293 | 1.7293 | 0.80% | -- | 72.93% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-07-14 | 1.7221 | 1.7221 | 0.80% | -- | 72.21% | 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 | |
| 汇安沪深300增强A | 003884 | 2026-07-14 | 1.8146 | 1.8146 | 2.19% | 28.05% | 81.46% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-07-14 | 1.6432 | 1.6432 | 2.18% | 27.54% | 64.32% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-07-14 | 1.9487 | 1.9487 | 2.31% | 13.99% | 96.01% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-07-14 | 1.0193 | 1.2346 | 0.01% | 3.05% | 25.68% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-07-14 | 1.0139 | 1.1918 | 0.00% | 2.54% | 20.60% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-07-14 | 1.2024 | 1.2024 | 0.47% | -3.51% | 20.24% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-07-14 | 1.2615 | 1.2615 | 1.39% | 30.40% | 26.15% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-07-14 | 1.2332 | 1.2332 | 1.38% | 29.88% | 23.32% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-07-14 | 1.0353 | 1.0353 | -0.02% | 2.01% | 3.53% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-07-14 | 1.0351 | 1.0351 | -0.02% | 2.00% | 3.51% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-07-14 | 1.2970 | 1.2970 | 2.17% | 26.09% | 29.70% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-07-14 | 1.2922 | 1.2922 | 2.17% | 25.77% | 29.22% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-07-14 | 0.9649 | 0.9649 | 0.90% | -- | -3.51% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-07-14 | 0.9624 | 0.9624 | 0.90% | -- | -3.76% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-07-14 | 3.2001 | 3.2001 | -0.05% | 214.38% | 220.01% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-07-14 | 3.0631 | 3.0631 | -0.05% | 212.85% | 206.31% | 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
