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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 | 2026-07-21 | 1.0415 | 1.4303 | 0.01% | 2.54% | 50.93% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-07-21 | 1.0412 | 1.2621 | 0.00% | 2.33% | 24.92% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-07-21 | 1.0238 | 1.2971 | 0.00% | 1.53% | 33.75% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-07-21 | 1.0214 | 1.0920 | 0.00% | 1.27% | 7.56% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-07-21 | 1.0138 | 1.3221 | 0.01% | 1.70% | 35.78% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-07-21 | 1.0520 | 1.3337 | 0.01% | 1.70% | 38.07% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-07-21 | 1.0784 | 1.2154 | 1.66% | -9.60% | 22.60% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-07-21 | 1.0766 | 1.0766 | 1.66% | -9.70% | -5.32% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-07-21 | 1.0889 | 1.1939 | 0.01% | 0.89% | 20.16% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-07-21 | 1.0700 | 1.1750 | 0.00% | 0.67% | 18.17% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-07-21 | 1.0525 | 1.1075 | 0.01% | 0.88% | 10.92% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-07-21 | 1.0560 | 1.4020 | 0.00% | 2.52% | 45.47% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-07-21 | 1.0670 | 1.0670 | 0.00% | 3.09% | 3.95% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-07-21 | 1.1001 | 1.2106 | 0.00% | 4.17% | 21.83% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-07-21 | 1.0980 | 1.2017 | 0.00% | 4.16% | 20.87% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-07-21 | 1.0992 | 1.0992 | 0.00% | -- | 0.05% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-07-21 | 1.2461 | 1.2986 | 0.94% | 6.62% | 31.08% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-07-21 | 1.2165 | 1.2650 | 0.94% | 6.20% | 27.49% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-07-21 | 1.1259 | 1.2209 | 0.01% | 1.47% | 22.86% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-07-21 | 1.1057 | 1.2007 | 0.01% | 1.22% | 20.76% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-07-21 | 1.1219 | 1.1619 | 0.01% | 1.37% | 5.15% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-07-21 | 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 | 2026-07-21 | 1.1192 | 1.1592 | 0.00% | 1.17% | 2.77% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-07-21 | 1.0320 | 1.1815 | 0.03% | 1.59% | 19.39% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-07-21 | 1.0310 | 1.1538 | 0.03% | 1.50% | 16.27% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-07-21 | 1.1228 | 1.2422 | 0.00% | 2.06% | 24.83% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-07-21 | 1.1271 | 1.2485 | 0.00% | 1.96% | 25.46% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-07-21 | 0.9317 | 1.0419 | -0.03% | -0.44% | 3.85% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-07-21 | 0.9149 | 1.0176 | -0.02% | -0.82% | 1.23% | 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 | 2026-07-21 | 1.0183 | 1.1418 | 0.00% | 1.81% | 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 | 2026-07-21 | 1.0206 | 1.0954 | 0.01% | 1.88% | 9.47% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-07-21 | 0.9397 | 0.9397 | 0.27% | 1.73% | -6.03% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-07-21 | 0.9193 | 0.9193 | 0.27% | 1.33% | -8.07% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-07-21 | 0.9386 | 0.9386 | 0.27% | 1.64% | 3.45% | 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 | 2026-07-21 | 1.0985 | 1.0985 | 0.00% | 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 | 2026-07-21 | 1.0889 | 1.0889 | 0.01% | 1.30% | 8.89% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-07-21 | 1.1100 | 1.1130 | 0.01% | 1.72% | 11.33% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-07-21 | 1.1008 | 1.1038 | 0.01% | 1.53% | 10.41% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-07-21 | 1.0738 | 1.1298 | 0.00% | 1.11% | 13.15% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-07-21 | 1.0707 | 1.1252 | 0.00% | 1.01% | 12.68% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-07-21 | 1.0386 | 1.0596 | 0.00% | 2.21% | 6.03% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-07-21 | 1.0365 | 1.0565 | 0.01% | 2.11% | 5.71% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-07-21 | 1.0196 | 1.0822 | 0.00% | 1.87% | 8.42% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-07-21 | 1.0143 | 1.0543 | 0.00% | 1.08% | 5.47% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-07-21 | 1.0164 | 1.0164 | 0.01% | 1.44% | 1.64% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-07-21 | 1.0151 | 1.0151 | 0.01% | 1.32% | 1.51% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-07-21 | 0.9890 | 0.9890 | 2.40% | -1.47% | -1.10% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-07-21 | 0.9845 | 0.9845 | 2.41% | -1.86% | -1.55% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-07-21 | 1.0139 | 1.0139 | 0.07% | -- | 1.39% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-07-21 | 1.0103 | 1.0103 | 0.07% | -- | 1.03% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-07-21 | 1.8744 | 2.1455 | 7.07% | 29.91% | 128.72% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-07-21 | 1.8285 | 2.0976 | 7.06% | 29.77% | 123.40% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-07-21 | 0.9165 | 0.9165 | -0.93% | -25.80% | -8.35% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-07-21 | 0.8844 | 0.8844 | -0.93% | -25.87% | -11.56% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-07-21 | 2.9320 | 3.5120 | 7.07% | 34.11% | 273.83% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-07-21 | 2.8732 | 3.4232 | 7.07% | 33.98% | 263.58% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-07-21 | 0.9711 | 0.9711 | 0.35% | 1.24% | -2.89% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-07-21 | 1.0522 | 1.0522 | 0.34% | 1.15% | 5.22% | 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 | 2026-07-21 | 1.4456 | 1.7726 | -0.84% | 3.53% | 89.10% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-07-21 | 1.3954 | 1.7064 | -0.84% | 3.03% | 81.13% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-07-21 | 0.8150 | 0.8150 | 1.19% | -15.71% | -18.50% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-07-21 | 0.8001 | 0.8001 | 1.19% | -16.16% | -26.57% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-07-21 | 3.9601 | 3.9601 | 13.21% | 156.95% | 296.01% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-07-21 | 3.6944 | 3.6944 | 13.21% | 154.93% | 269.44% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-07-21 | 0.7345 | 0.7345 | 3.99% | -21.99% | -26.55% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-07-21 | 0.6989 | 0.6989 | 4.00% | -22.01% | -30.11% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-07-21 | 1.7387 | 2.3607 | -1.55% | 43.92% | 146.52% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-07-21 | 2.2201 | 2.2201 | 10.73% | 75.67% | 122.01% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-07-21 | 2.0828 | 2.0828 | 10.72% | 74.29% | 108.28% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-07-21 | 2.2616 | 2.2916 | 3.77% | 29.60% | 132.92% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-07-21 | 2.1774 | 2.2074 | 3.77% | 28.97% | 124.26% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-07-21 | 2.6830 | 2.6830 | -1.27% | 53.11% | 168.30% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-07-21 | 2.6616 | 2.6616 | -1.27% | 52.37% | 48.93% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-07-21 | 1.3263 | 1.3263 | 5.41% | 29.36% | 32.63% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-07-21 | 1.2823 | 1.2823 | 5.42% | 28.72% | 28.23% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-07-21 | 2.1131 | 2.1131 | 4.65% | 39.16% | 111.31% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-07-21 | 2.0445 | 2.0445 | 4.65% | 38.46% | 104.45% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-07-21 | 1.0105 | 1.0105 | 0.58% | -0.85% | 1.05% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-07-21 | 0.9856 | 0.9856 | 0.58% | -1.24% | -1.44% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-07-21 | 0.7373 | 0.7373 | 0.00% | 8.12% | -26.27% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-07-21 | 0.7151 | 0.7151 | 0.00% | 7.57% | -28.49% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-07-21 | 0.7435 | 0.7435 | 0.00% | 7.68% | 15.65% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-07-21 | 0.8381 | 0.8381 | 7.20% | 12.09% | -16.19% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-07-21 | 0.8138 | 0.8138 | 7.21% | 11.54% | -18.62% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-07-21 | 0.4469 | 0.4469 | 0.86% | -19.30% | -55.31% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-07-21 | 0.4338 | 0.4338 | 0.86% | -19.71% | -56.62% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-07-21 | 1.4476 | 1.4476 | -1.43% | 46.28% | 44.76% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-07-21 | 1.2152 | 1.2152 | -1.48% | 45.03% | 21.52% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-07-21 | 1.2179 | 1.2179 | -1.48% | -- | 8.06% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-07-21 | 0.5425 | 0.5425 | 5.61% | -5.16% | -45.75% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-07-21 | 0.5197 | 0.5197 | 5.59% | -5.92% | -48.03% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-07-21 | 0.9040 | 0.9040 | 3.42% | 28.32% | -9.60% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-07-21 | 0.8804 | 0.8804 | 3.43% | 27.69% | -11.96% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-07-21 | 0.9613 | 0.9613 | -0.05% | -0.51% | -3.87% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-07-21 | 0.9415 | 0.9415 | -0.04% | -0.91% | -5.85% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-07-21 | 0.9058 | 0.9058 | 0.00% | 3.31% | -9.42% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-07-21 | 0.8879 | 0.8879 | -0.01% | 2.89% | -11.21% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-07-21 | 0.9212 | 0.9212 | 1.51% | 1.81% | -7.88% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-07-21 | 0.9040 | 0.9040 | 1.50% | 1.40% | -9.60% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-07-21 | 0.9181 | 0.9181 | 1.51% | 1.62% | 3.73% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-07-21 | 0.9574 | 0.9574 | 12.62% | 37.89% | -4.26% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-07-21 | 0.9403 | 0.9403 | 12.61% | 37.21% | -5.97% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-07-21 | 0.7983 | 0.7983 | 12.14% | 32.06% | -20.17% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-07-21 | 0.7803 | 0.7803 | 12.14% | 31.39% | -21.97% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-07-21 | 1.2204 | 1.2204 | -1.41% | 46.89% | 22.04% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-07-21 | 1.1996 | 1.1996 | -1.41% | 46.31% | 19.96% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-07-21 | 1.0652 | 1.0652 | 1.23% | 12.54% | 6.52% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-07-21 | 1.0485 | 1.0485 | 1.23% | 12.09% | 4.85% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-07-21 | 0.9169 | 0.9169 | 6.17% | 22.89% | -8.31% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-07-21 | 0.8985 | 0.8985 | 6.17% | 22.20% | -10.15% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-07-21 | 0.9229 | 0.9229 | 11.53% | 25.05% | -7.71% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-07-21 | 0.9050 | 0.9050 | 11.52% | 24.43% | -9.50% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-07-21 | 1.0374 | 1.0374 | 0.00% | 0.91% | 3.74% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-07-21 | 1.0514 | 1.0514 | 0.26% | 1.39% | 5.14% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-07-21 | 1.0428 | 1.0428 | 0.27% | 1.06% | 4.28% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-07-21 | 1.7304 | 1.7304 | 7.23% | 43.90% | 73.04% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-07-21 | 1.7089 | 1.7089 | 7.23% | 43.21% | 70.89% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-07-21 | 1.3665 | 1.3665 | -1.34% | 36.73% | 36.65% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-07-21 | 1.3565 | 1.3565 | -1.35% | 36.03% | 35.65% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-07-21 | 1.5759 | 1.5759 | 12.33% | -- | 57.59% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-07-21 | 1.5692 | 1.5692 | 12.33% | -- | 56.92% | 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 | 2026-07-21 | 1.7997 | 1.7997 | 3.06% | 24.48% | 79.97% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-07-21 | 1.6296 | 1.6296 | 3.06% | 23.98% | 62.96% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-07-21 | 1.9463 | 1.9463 | 2.44% | 12.98% | 95.77% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-07-21 | 1.0200 | 1.2353 | 0.02% | 3.02% | 25.76% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-07-21 | 1.0145 | 1.1924 | 0.02% | 2.51% | 20.67% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-07-21 | 1.2139 | 1.2139 | -0.02% | -4.38% | 21.39% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-07-21 | 1.1914 | 1.1914 | 5.06% | 20.68% | 19.14% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-07-21 | 1.1646 | 1.1646 | 5.06% | 20.20% | 16.46% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-07-21 | 1.0354 | 1.0354 | 0.00% | 1.98% | 3.54% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-07-21 | 1.0353 | 1.0353 | 0.01% | 1.98% | 3.53% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-07-21 | 1.2702 | 1.2702 | 3.77% | 20.76% | 27.02% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-07-21 | 1.2654 | 1.2654 | 3.76% | 20.46% | 26.54% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-07-21 | 0.9890 | 0.9890 | -0.89% | -- | -1.10% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-07-21 | 0.9864 | 0.9864 | -0.88% | -- | -1.36% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-07-21 | 2.8384 | 2.8384 | 17.23% | 177.30% | 183.84% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-07-21 | 2.7166 | 2.7166 | 17.23% | 175.94% | 171.66% | 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
