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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 | 2026-04-24 | 1.0443 | 1.4231 | 0.01% | 3.09% | 49.89% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-04-24 | 1.0436 | 1.2555 | 0.01% | 2.89% | 24.13% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-04-24 | 1.0220 | 1.2953 | 0.01% | 2.25% | 33.51% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-04-24 | 1.0202 | 1.0908 | 0.00% | 2.00% | 7.43% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-04-24 | 1.0098 | 1.3181 | 0.00% | 1.91% | 35.24% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-04-24 | 1.0456 | 1.3273 | -0.05% | 1.66% | 37.23% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-04-24 | 1.1196 | 1.2566 | -0.43% | -5.66% | 27.29% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-04-24 | 1.1179 | 1.1179 | -0.44% | -5.78% | -1.69% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-04-24 | 1.0876 | 1.1926 | 0.01% | 1.10% | 20.02% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-04-24 | 1.0693 | 1.1743 | 0.00% | 0.90% | 18.09% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-04-24 | 1.0512 | 1.1062 | 0.00% | 1.06% | 10.79% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-04-24 | 1.0512 | 1.3972 | 0.01% | 4.01% | 44.81% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-04-24 | 1.0624 | 1.0624 | 0.02% | 4.96% | 3.50% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-04-24 | 1.1179 | 1.2009 | 0.04% | 3.48% | 20.77% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-04-24 | 1.1151 | 1.1921 | 0.03% | 3.47% | 19.83% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-04-24 | 1.2870 | 1.3395 | -0.49% | 18.05% | 35.38% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-04-24 | 1.2577 | 1.3062 | -0.49% | 17.59% | 31.80% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-04-24 | 1.1222 | 1.2172 | -0.02% | 1.73% | 22.45% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-04-24 | 1.1028 | 1.1978 | -0.01% | 1.47% | 20.44% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-04-24 | 1.1186 | 1.1586 | -0.02% | 1.62% | 4.84% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-04-24 | 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 | 2026-04-24 | 1.1165 | 1.1565 | -0.02% | 1.45% | 2.52% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-04-24 | 1.0241 | 1.1736 | -0.06% | 1.46% | 18.47% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-04-24 | 1.0232 | 1.1460 | -0.06% | 1.34% | 15.39% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-04-24 | 1.1169 | 1.2363 | -0.01% | 2.48% | 24.17% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-04-24 | 1.1215 | 1.2429 | -0.01% | 2.38% | 24.84% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-04-24 | 0.9333 | 1.0435 | -0.04% | 0.79% | 4.03% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-04-24 | 0.9174 | 1.0201 | -0.03% | 0.39% | 1.51% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-04-24 | 1.0605 | 1.2355 | 0.00% | 2.48% | 25.52% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-04-24 | 1.0442 | 1.1377 | 0.00% | 1.85% | 14.46% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-04-24 | 1.0284 | 1.1730 | -0.09% | 0.92% | 18.33% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-04-24 | 1.0156 | 1.0904 | 0.02% | -1.60% | 8.93% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-04-24 | 0.9495 | 0.9495 | -0.08% | 4.71% | -5.05% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-04-24 | 0.9298 | 0.9298 | -0.09% | 4.28% | -7.02% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-04-24 | 0.9487 | 0.9487 | -0.07% | 4.56% | 4.56% | 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 | 2026-04-24 | 1.0948 | 1.0948 | 0.00% | 1.56% | 9.48% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-04-24 | 1.0857 | 1.0857 | -0.01% | 1.35% | 8.57% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-04-24 | 1.1059 | 1.1089 | -0.02% | 1.98% | 10.92% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-04-24 | 1.0972 | 1.1002 | -0.03% | 1.78% | 10.05% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-04-24 | 1.0686 | 1.1246 | -0.10% | 0.99% | 12.61% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-04-24 | 1.0658 | 1.1203 | -0.10% | 0.90% | 12.16% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-04-24 | 1.0328 | 1.0538 | -0.01% | 2.15% | 5.44% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-04-24 | 1.0309 | 1.0509 | -0.01% | 2.05% | 5.14% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-04-24 | 1.0138 | 1.0764 | 0.00% | 2.23% | 7.80% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-04-24 | 1.0108 | 1.0508 | 0.00% | 1.29% | 5.11% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-04-24 | 1.0118 | 1.0118 | 0.00% | -- | 1.18% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-04-24 | 1.0107 | 1.0107 | -0.01% | -- | 1.07% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-04-24 | 1.0207 | 1.0207 | -0.06% | -- | 2.07% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-04-24 | 1.0169 | 1.0169 | -0.06% | -- | 1.69% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-04-24 | 1.0091 | 1.0091 | -0.10% | -- | 0.91% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-04-24 | 1.0064 | 1.0064 | -0.10% | -- | 0.64% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-04-24 | 2.1668 | 2.4379 | -1.41% | 64.56% | 164.40% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-04-24 | 2.1143 | 2.3834 | -1.41% | 64.41% | 158.32% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-04-24 | 1.0889 | 1.0889 | -0.34% | -17.68% | 8.89% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-04-24 | 1.0510 | 1.0510 | -0.34% | -17.77% | 5.10% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-04-24 | 3.3208 | 3.9008 | -1.33% | 66.05% | 323.40% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-04-24 | 3.2550 | 3.8050 | -1.32% | 65.89% | 311.90% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-04-24 | 0.9800 | 0.9800 | -0.04% | 4.87% | -2.00% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-04-24 | 1.0621 | 1.0621 | -0.05% | 4.77% | 6.21% | 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 | 2026-04-24 | 1.7821 | 2.1091 | 1.11% | 61.98% | 133.12% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-04-24 | 1.7223 | 2.0333 | 1.11% | 61.19% | 123.57% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-04-24 | 0.8573 | 0.8573 | -0.86% | -5.70% | -14.27% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-04-24 | 0.8427 | 0.8427 | -0.86% | -6.19% | -22.66% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-04-24 | 3.1363 | 3.1363 | -0.73% | 165.34% | 213.63% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-04-24 | 2.9313 | 2.9313 | -0.74% | 163.23% | 193.13% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-04-24 | 1.1771 | 1.1771 | 0.40% | 36.25% | 17.71% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-04-24 | 1.1202 | 1.1202 | 0.40% | 36.24% | 12.02% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-04-24 | 1.6782 | 2.3002 | -0.19% | 43.47% | 137.94% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-04-24 | 1.8134 | 1.8134 | 4.47% | 54.02% | 81.34% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-04-24 | 1.7042 | 1.7042 | 4.47% | 52.79% | 70.42% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-04-24 | 2.3793 | 2.4093 | -0.52% | 58.41% | 145.04% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-04-24 | 2.2934 | 2.3234 | -0.52% | 57.62% | 136.20% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-04-24 | 2.5604 | 2.5604 | -0.19% | 51.14% | 156.04% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-04-24 | 2.5431 | 2.5431 | -0.19% | 50.40% | 42.30% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-04-24 | 1.8322 | 1.8322 | 3.04% | 92.32% | 83.22% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-04-24 | 1.7736 | 1.7736 | 3.03% | 91.37% | 77.36% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-04-24 | 2.2154 | 2.2154 | -1.49% | 62.86% | 121.54% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-04-24 | 2.1461 | 2.1461 | -1.49% | 62.04% | 114.61% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-04-24 | 1.0152 | 1.0152 | -0.04% | 0.64% | 1.52% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-04-24 | 0.9911 | 0.9911 | -0.04% | 0.25% | -0.89% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-04-24 | 0.8049 | 0.8049 | -0.17% | 26.04% | -19.51% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-04-24 | 0.7816 | 0.7816 | -0.18% | 25.40% | -21.84% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-04-24 | 0.8125 | 0.8125 | -0.17% | 25.68% | 26.38% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-04-24 | 1.0125 | 1.0125 | -3.33% | 47.14% | 1.25% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-04-24 | 0.9844 | 0.9844 | -3.32% | 46.44% | -1.56% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-04-24 | 0.4919 | 0.4919 | -1.15% | -15.70% | -50.81% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-04-24 | 0.4781 | 0.4781 | -1.14% | -16.11% | -52.19% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-04-24 | 1.3892 | 1.3892 | -0.23% | 45.88% | 38.92% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-04-24 | 1.1644 | 1.1644 | -0.22% | 43.35% | 16.44% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-04-24 | 1.1684 | 1.1684 | -0.23% | -- | 3.66% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-04-24 | 0.7401 | 0.7401 | -2.54% | 43.96% | -25.99% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-04-24 | 0.7105 | 0.7105 | -2.54% | 42.81% | -28.95% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-04-24 | 0.8436 | 0.8436 | -0.27% | 28.62% | -15.64% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-04-24 | 0.8225 | 0.8225 | -0.28% | 27.98% | -17.75% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-04-24 | 0.9651 | 0.9651 | -0.04% | 1.24% | -3.49% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-04-24 | 0.9461 | 0.9461 | -0.04% | 0.83% | -5.39% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-04-24 | 0.8866 | 0.8866 | -0.06% | 2.28% | -11.34% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-04-24 | 0.8700 | 0.8700 | -0.06% | 1.89% | -13.00% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-04-24 | 0.9051 | 0.9051 | -0.11% | 1.15% | -9.49% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-04-24 | 0.8891 | 0.8891 | -0.11% | 0.75% | -11.09% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-04-24 | 0.9025 | 0.9025 | -0.11% | 0.96% | 1.97% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-04-24 | 0.7934 | 0.7934 | -0.54% | 21.06% | -20.66% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-04-24 | 0.7802 | 0.7802 | -0.54% | 20.46% | -21.98% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-04-24 | 0.6969 | 0.6969 | 0.32% | 21.31% | -30.31% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-04-24 | 0.6821 | 0.6821 | 0.32% | 20.70% | -31.79% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-04-24 | 1.1775 | 1.1775 | -0.21% | 44.76% | 17.75% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-04-24 | 1.1585 | 1.1585 | -0.21% | 44.18% | 15.85% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-04-24 | 1.0965 | 1.0965 | 0.40% | 18.30% | 9.65% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-04-24 | 1.0803 | 1.0803 | 0.40% | 17.82% | 8.03% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-04-24 | 1.0355 | 1.0355 | -0.41% | 50.20% | 3.55% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-04-24 | 1.0160 | 1.0160 | -0.41% | 49.37% | 1.60% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-04-24 | 0.8535 | 0.8535 | -0.08% | 23.86% | -14.65% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-04-24 | 0.8379 | 0.8379 | -0.10% | 23.24% | -16.21% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-04-24 | 1.0364 | 1.0364 | 0.00% | 1.12% | 3.64% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-04-24 | 1.0212 | 1.0212 | 0.41% | 4.09% | 2.12% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-04-24 | 1.0144 | 1.0144 | 0.40% | 3.79% | 1.44% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-04-24 | 1.8482 | 1.8482 | -1.84% | 79.07% | 84.82% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-04-24 | 1.8274 | 1.8274 | -1.84% | 78.20% | 82.74% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-04-24 | 1.3186 | 1.3186 | -0.20% | 34.91% | 31.86% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-04-24 | 1.3106 | 1.3106 | -0.21% | 34.23% | 31.06% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-04-24 | 1.2720 | 1.2720 | -0.41% | -- | 27.20% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-04-24 | 1.2680 | 1.2680 | -0.42% | -- | 26.80% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-04-24 | 1.7849 | 1.7849 | -0.23% | 34.51% | 78.49% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-04-24 | 1.6178 | 1.6178 | -0.23% | 33.97% | 61.78% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-04-24 | 1.9529 | 1.9529 | -0.17% | 20.92% | 96.43% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-04-24 | 1.0321 | 1.2284 | 0.00% | 3.93% | 24.92% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-04-24 | 1.0279 | 1.1868 | 0.00% | 3.42% | 20.01% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-04-24 | 1.1310 | 1.1310 | -0.82% | 2.01% | 13.10% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-04-24 | 1.2719 | 1.2719 | -0.50% | 44.26% | 27.19% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-04-24 | 1.2445 | 1.2445 | -0.50% | 43.67% | 24.45% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-04-24 | 1.0295 | 1.0295 | 0.04% | 1.84% | 2.95% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-04-24 | 1.0294 | 1.0294 | 0.04% | 1.84% | 2.94% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-04-24 | 1.2851 | 1.2851 | -0.34% | 33.54% | 28.51% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-04-24 | 1.2811 | 1.2811 | -0.33% | 33.21% | 28.11% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-04-24 | 1.0139 | 1.0139 | -0.27% | -- | 1.39% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-04-24 | 1.0119 | 1.0119 | -0.27% | -- | 1.19% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-04-24 | 1.7671 | 1.7671 | 0.47% | 69.47% | 76.71% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-04-24 | 1.6933 | 1.6933 | 0.47% | 68.62% | 69.33% | 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
