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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 | 2026-05-11 | 1.0446 | 1.4234 | -0.01% | 2.80% | 49.94% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-05-11 | 1.0437 | 1.2556 | -0.01% | 2.59% | 24.14% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-05-11 | 1.0221 | 1.2954 | 0.00% | 2.02% | 33.53% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-05-11 | 1.0202 | 1.0908 | 0.00% | 1.76% | 7.43% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-05-11 | 1.0104 | 1.3187 | 0.02% | 1.75% | 35.32% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-05-11 | 1.0471 | 1.3288 | 0.07% | 1.44% | 37.43% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-05-11 | 1.1155 | 1.2525 | 0.31% | -6.67% | 26.82% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-05-11 | 1.1138 | 1.1138 | 0.31% | -6.78% | -2.05% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-05-11 | 1.0878 | 1.1928 | 0.00% | 1.06% | 20.04% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-05-11 | 1.0694 | 1.1744 | 0.00% | 0.85% | 18.11% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-05-11 | 1.0515 | 1.1065 | 0.01% | 1.03% | 10.82% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-05-11 | 1.0520 | 1.3980 | 0.00% | 3.74% | 44.92% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-05-11 | 1.0631 | 1.0631 | 0.00% | 4.63% | 3.57% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-05-11 | 1.1187 | 1.2017 | 0.01% | 3.46% | 20.85% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-05-11 | 1.1159 | 1.1929 | 0.01% | 3.44% | 19.91% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-05-11 | 1.3058 | 1.3583 | 0.31% | 18.58% | 37.36% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-05-11 | 1.2759 | 1.3244 | 0.31% | 18.12% | 33.71% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-05-11 | 1.1227 | 1.2177 | 0.01% | 1.60% | 22.51% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-05-11 | 1.1032 | 1.1982 | 0.02% | 1.35% | 20.48% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-05-11 | 1.1191 | 1.1591 | 0.02% | 1.51% | 4.88% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-05-11 | 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 | 2026-05-11 | 1.1168 | 1.1568 | 0.02% | 1.31% | 2.55% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-05-11 | 1.0240 | 1.1735 | 0.07% | 1.21% | 18.46% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-05-11 | 1.0231 | 1.1459 | 0.07% | 1.09% | 15.38% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-05-11 | 1.1169 | 1.2363 | -0.01% | 2.24% | 24.17% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-05-11 | 1.1214 | 1.2428 | -0.01% | 2.14% | 24.83% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-05-11 | 0.9366 | 1.0468 | 0.20% | 0.88% | 4.40% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-05-11 | 0.9204 | 1.0231 | 0.21% | 0.48% | 1.84% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-05-08 | 1.0612 | 1.2362 | 0.01% | 2.42% | 25.60% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-05-11 | 1.0448 | 1.1383 | 0.01% | 1.86% | 14.52% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-05-08 | 1.0288 | 1.1734 | 0.03% | 0.80% | 18.37% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-05-11 | 1.0164 | 1.0912 | 0.01% | -1.52% | 9.02% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-05-11 | 0.9535 | 0.9535 | 0.14% | 4.88% | -4.65% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-05-11 | 0.9336 | 0.9336 | 0.14% | 4.46% | -6.64% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-05-11 | 0.9526 | 0.9526 | 0.14% | 4.75% | 4.99% | 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 | 2026-05-11 | 1.0954 | 1.0954 | 0.02% | 1.52% | 9.54% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-05-11 | 1.0863 | 1.0863 | 0.02% | 1.32% | 8.63% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-05-11 | 1.1062 | 1.1092 | 0.03% | 1.82% | 10.95% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-05-11 | 1.0974 | 1.1004 | 0.02% | 1.62% | 10.07% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-05-11 | 1.0695 | 1.1255 | 0.03% | 0.81% | 12.70% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-05-11 | 1.0667 | 1.1212 | 0.03% | 0.72% | 12.26% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-05-11 | 1.0333 | 1.0543 | 0.01% | 2.25% | 5.49% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-05-11 | 1.0314 | 1.0514 | 0.02% | 2.15% | 5.19% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-05-11 | 1.0140 | 1.0766 | 0.01% | 1.94% | 7.82% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-05-11 | 1.0105 | 1.0505 | 0.00% | 0.99% | 5.07% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-05-11 | 1.0130 | 1.0130 | 0.06% | -- | 1.30% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-05-11 | 1.0118 | 1.0118 | 0.05% | -- | 1.18% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-05-11 | 1.0291 | 1.0291 | 0.02% | -- | 2.91% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-05-11 | 1.0251 | 1.0251 | 0.01% | -- | 2.51% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-05-11 | 1.0131 | 1.0131 | 0.12% | -- | 1.31% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-05-11 | 1.0102 | 1.0102 | 0.11% | -- | 1.02% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-05-11 | 2.2784 | 2.5495 | -0.78% | 70.39% | 178.02% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-05-11 | 2.2231 | 2.4922 | -0.79% | 70.22% | 171.61% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-05-11 | 1.0850 | 1.0850 | 0.57% | -17.28% | 8.50% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-05-11 | 1.0472 | 1.0472 | 0.57% | -17.36% | 4.72% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-05-11 | 3.5020 | 4.0820 | -0.54% | 72.55% | 346.50% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-05-11 | 3.4324 | 3.9824 | -0.54% | 72.38% | 334.35% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-05-11 | 0.9834 | 0.9834 | 0.11% | 4.81% | -1.66% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-05-11 | 1.0658 | 1.0658 | 0.11% | 4.72% | 6.58% | 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 | 2026-05-11 | 1.8990 | 2.2260 | 0.58% | 62.14% | 148.41% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-05-11 | 1.8348 | 2.1458 | 0.58% | 61.33% | 138.17% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-05-11 | 0.8762 | 0.8762 | 1.20% | -4.30% | -12.38% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-05-11 | 0.8610 | 0.8610 | 1.18% | -4.81% | -20.98% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-05-11 | 3.3741 | 3.3741 | 4.05% | 182.28% | 237.41% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-05-11 | 3.1525 | 3.1525 | 4.04% | 180.02% | 215.25% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-05-11 | 1.2632 | 1.2632 | 1.77% | 40.97% | 26.32% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-05-11 | 1.2021 | 1.2021 | 1.78% | 40.94% | 20.21% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-05-11 | 1.6718 | 2.2938 | 0.27% | 43.92% | 137.03% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-05-11 | 2.0390 | 2.0390 | 2.49% | 70.20% | 103.90% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-05-11 | 1.9159 | 1.9159 | 2.48% | 68.88% | 91.59% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-05-11 | 2.4852 | 2.5152 | 1.39% | 62.58% | 155.95% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-05-11 | 2.3950 | 2.4250 | 1.39% | 61.78% | 146.67% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-05-11 | 2.5501 | 2.5501 | 0.16% | 51.57% | 155.01% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-05-11 | 2.5323 | 2.5323 | 0.15% | 50.83% | 41.70% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-05-11 | 1.9133 | 1.9133 | -1.29% | 99.82% | 91.33% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-05-11 | 1.8516 | 1.8516 | -1.30% | 98.82% | 85.16% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-05-11 | 2.3552 | 2.3552 | 2.62% | 71.54% | 135.52% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-05-11 | 2.2809 | 2.2809 | 2.61% | 70.66% | 128.09% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-05-11 | 1.0189 | 1.0189 | 0.22% | 0.82% | 1.89% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-05-11 | 0.9944 | 0.9944 | 0.20% | 0.41% | -0.56% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-05-11 | 0.8015 | 0.8015 | 0.01% | 27.20% | -19.85% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-05-11 | 0.7781 | 0.7781 | 0.00% | 26.54% | -22.19% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-05-11 | 0.8089 | 0.8089 | 0.00% | 26.81% | 25.82% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-05-11 | 1.1572 | 1.1572 | 2.57% | 67.06% | 15.72% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-05-11 | 1.1247 | 1.1247 | 2.56% | 66.25% | 12.47% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-05-11 | 0.5018 | 0.5018 | 0.12% | -13.66% | -49.82% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-05-11 | 0.4876 | 0.4876 | 0.12% | -14.08% | -51.24% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-05-11 | 1.3830 | 1.3830 | 0.24% | 46.12% | 38.30% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-05-11 | 1.1605 | 1.1605 | 0.26% | 43.80% | 16.05% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-05-11 | 1.1642 | 1.1642 | 0.25% | -- | 3.29% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-05-11 | 0.7717 | 0.7717 | 0.29% | 47.19% | -22.83% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-05-11 | 0.7406 | 0.7406 | 0.28% | 46.02% | -25.94% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-05-11 | 0.8959 | 0.8959 | 2.45% | 34.16% | -10.41% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-05-11 | 0.8733 | 0.8733 | 2.45% | 33.47% | -12.67% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-05-11 | 0.9682 | 0.9682 | 0.22% | 1.28% | -3.18% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-05-11 | 0.9490 | 0.9490 | 0.21% | 0.87% | -5.10% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-05-11 | 0.9049 | 0.9049 | 0.23% | 4.19% | -9.51% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-05-11 | 0.8877 | 0.8877 | 0.21% | 3.76% | -11.23% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-05-11 | 0.9136 | 0.9136 | 0.45% | 1.51% | -8.64% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-05-11 | 0.8973 | 0.8973 | 0.45% | 1.10% | -10.27% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-05-11 | 0.9109 | 0.9109 | 0.45% | 1.32% | 2.91% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-05-11 | 0.9170 | 0.9170 | 4.49% | 38.39% | -8.30% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-05-11 | 0.9015 | 0.9015 | 4.49% | 37.70% | -9.85% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-05-11 | 0.7862 | 0.7862 | 3.58% | 35.93% | -21.38% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-05-11 | 0.7693 | 0.7693 | 3.58% | 35.25% | -23.07% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-05-11 | 1.1730 | 1.1730 | 0.22% | 45.17% | 17.30% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-05-11 | 1.1539 | 1.1539 | 0.22% | 44.60% | 15.39% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-05-11 | 1.1440 | 1.1440 | 0.43% | 22.24% | 14.40% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-05-11 | 1.1269 | 1.1269 | 0.43% | 21.73% | 12.69% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-05-11 | 1.0924 | 1.0924 | -0.10% | 56.10% | 9.24% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-05-11 | 1.0716 | 1.0716 | -0.10% | 55.24% | 7.16% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-05-11 | 0.9689 | 0.9689 | 3.37% | 38.63% | -3.11% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-05-11 | 0.9510 | 0.9510 | 3.37% | 37.95% | -4.90% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-05-11 | 1.0368 | 1.0368 | 0.01% | 1.08% | 3.68% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-05-11 | 1.0068 | 1.0068 | 0.75% | 1.66% | 0.68% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-05-11 | 0.9994 | 0.9994 | 0.75% | 1.31% | -0.06% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-05-11 | 2.0238 | 2.0238 | 0.79% | 85.31% | 102.38% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-05-11 | 2.0006 | 2.0006 | 0.79% | 84.40% | 100.06% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-05-11 | 1.3116 | 1.3116 | 0.17% | 34.14% | 31.16% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-05-11 | 1.3033 | 1.3033 | 0.16% | 33.45% | 30.33% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-05-11 | 1.3533 | 1.3533 | 3.25% | -- | 35.33% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-05-11 | 1.3488 | 1.3488 | 3.25% | -- | 34.88% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-05-11 | 1.8510 | 1.8510 | 1.64% | 37.42% | 85.10% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-05-11 | 1.6774 | 1.6774 | 1.64% | 36.86% | 67.74% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-05-11 | 1.9896 | 1.9896 | 1.34% | 21.55% | 100.12% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-05-11 | 1.0329 | 1.2292 | 0.01% | 3.71% | 25.02% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-05-11 | 1.0284 | 1.1873 | 0.00% | 3.19% | 20.07% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-05-11 | 1.1634 | 1.1634 | 1.27% | 3.81% | 16.34% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-05-11 | 1.3560 | 1.3560 | 1.49% | 52.48% | 35.60% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-05-11 | 1.3265 | 1.3265 | 1.48% | 51.86% | 32.65% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-05-11 | 1.0305 | 1.0305 | 0.05% | 1.73% | 3.05% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-05-11 | 1.0303 | 1.0303 | 0.04% | 1.71% | 3.03% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-05-11 | 1.3486 | 1.3486 | 1.70% | 37.44% | 34.86% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-05-11 | 1.3442 | 1.3442 | 1.70% | 37.11% | 34.42% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-05-11 | 1.0109 | 1.0109 | 0.29% | -- | 1.09% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-05-11 | 1.0088 | 1.0088 | 0.29% | -- | 0.88% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-05-11 | 2.0578 | 2.0578 | 5.46% | 96.82% | 105.78% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-05-11 | 1.9714 | 1.9714 | 5.46% | 95.85% | 97.14% | 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
