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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 | 2026-07-06 | 1.0400 | 1.4288 | 0.03% | 2.39% | 50.71% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-07-06 | 1.0398 | 1.2607 | 0.02% | 2.18% | 24.75% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-07-06 | 1.0237 | 1.2970 | 0.01% | 1.55% | 33.74% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-07-06 | 1.0213 | 1.0919 | 0.00% | 1.27% | 7.55% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-07-06 | 1.0134 | 1.3217 | 0.04% | 1.66% | 35.73% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-07-06 | 1.0516 | 1.3333 | 0.07% | 1.57% | 38.02% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-07-06 | 1.1203 | 1.2573 | -0.28% | -6.77% | 27.37% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-07-06 | 1.1184 | 1.1184 | -0.29% | -6.89% | -1.64% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-07-06 | 1.0887 | 1.1937 | 0.00% | 0.91% | 20.14% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-07-06 | 1.0700 | 1.1750 | 0.01% | 0.72% | 18.17% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-07-06 | 1.0523 | 1.1073 | 0.00% | 0.91% | 10.90% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-07-06 | 1.0561 | 1.4021 | 0.01% | 2.67% | 45.48% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-07-06 | 1.0671 | 1.0671 | 0.00% | 3.32% | 3.96% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-07-06 | 1.0994 | 1.2099 | 0.08% | 4.14% | 21.76% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-07-06 | 1.0973 | 1.2010 | 0.08% | 4.13% | 20.80% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-07-06 | 1.2517 | 1.3042 | 0.23% | 8.86% | 31.67% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-07-06 | 1.2222 | 1.2707 | 0.23% | 8.43% | 28.08% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-07-06 | 1.1254 | 1.2204 | 0.02% | 1.46% | 22.80% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-07-06 | 1.1054 | 1.2004 | 0.02% | 1.22% | 20.72% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-07-06 | 1.1216 | 1.1616 | 0.02% | 1.38% | 5.12% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-07-06 | 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 | 2026-07-06 | 1.1190 | 1.1590 | 0.02% | 1.18% | 2.75% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-07-06 | 1.0299 | 1.1794 | 0.03% | 1.38% | 19.14% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-07-06 | 1.0289 | 1.1517 | 0.03% | 1.27% | 16.04% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-07-06 | 1.1221 | 1.2415 | 0.03% | 2.06% | 24.75% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-07-06 | 1.1264 | 1.2478 | 0.02% | 1.95% | 25.38% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-07-06 | 0.9236 | 1.0338 | 0.14% | -1.27% | 2.95% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-07-06 | 0.9071 | 1.0098 | 0.14% | -1.66% | 0.37% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-07-03 | 1.0336 | 1.2406 | 0.01% | 2.28% | 26.13% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-07-06 | 1.0177 | 1.1412 | 0.00% | 1.83% | 14.85% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-07-03 | 1.0239 | 1.1795 | -0.02% | 1.01% | 19.08% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-07-06 | 1.0196 | 1.0944 | 0.02% | 1.88% | 9.36% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-07-06 | 0.9470 | 0.9470 | -0.06% | 3.26% | -5.30% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-07-06 | 0.9267 | 0.9267 | -0.05% | 2.85% | -7.33% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-07-06 | 0.9460 | 0.9460 | -0.05% | 3.13% | 4.27% | 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 | 2026-07-06 | 1.0981 | 1.0981 | 0.02% | 1.52% | 9.81% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-07-06 | 1.0885 | 1.0885 | 0.01% | 1.30% | 8.85% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-07-06 | 1.1095 | 1.1125 | 0.02% | 1.71% | 11.28% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-07-06 | 1.1004 | 1.1034 | 0.02% | 1.51% | 10.37% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-07-06 | 1.0739 | 1.1299 | 0.04% | 1.03% | 13.17% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-07-06 | 1.0708 | 1.1253 | 0.04% | 0.93% | 12.69% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-07-06 | 1.0380 | 1.0590 | 0.03% | 2.18% | 5.97% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-07-06 | 1.0359 | 1.0559 | 0.03% | 2.07% | 5.65% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-07-06 | 1.0190 | 1.0816 | 0.04% | 1.77% | 8.35% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-07-06 | 1.0143 | 1.0543 | 0.03% | 0.98% | 5.47% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-07-06 | 1.0167 | 1.0167 | 0.04% | 1.38% | 1.67% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-07-06 | 1.0154 | 1.0154 | 0.03% | 1.26% | 1.54% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-07-06 | 1.0087 | 1.0087 | -0.13% | 0.57% | 0.87% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-07-06 | 1.0042 | 1.0042 | -0.13% | 0.16% | 0.42% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-07-06 | 1.0130 | 1.0130 | 0.07% | -- | 1.30% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-07-06 | 1.0096 | 1.0096 | 0.07% | -- | 0.96% | 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 | 2026-07-06 | 2.1333 | 2.4044 | 0.03% | 52.02% | 160.31% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-07-06 | 2.0812 | 2.3503 | 0.03% | 51.88% | 154.28% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-07-06 | 0.8924 | 0.8924 | 1.31% | -27.25% | -10.76% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-07-06 | 0.8612 | 0.8612 | 1.31% | -27.32% | -13.88% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-07-06 | 3.3471 | 3.9271 | 0.09% | 57.27% | 326.75% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-07-06 | 3.2800 | 3.8300 | 0.09% | 57.11% | 315.06% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-07-06 | 0.9762 | 0.9762 | -0.04% | 2.48% | -2.38% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-07-06 | 1.0578 | 1.0578 | -0.05% | 2.39% | 5.78% | 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 | 2026-07-06 | 1.5957 | 1.9227 | -0.99% | 21.77% | 108.74% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-07-06 | 1.5406 | 1.8516 | -0.99% | 21.16% | 99.98% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-07-06 | 0.8458 | 0.8458 | -0.42% | -11.24% | -15.42% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-07-06 | 0.8306 | 0.8306 | -0.42% | -11.69% | -23.77% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-07-06 | 4.4125 | 4.4125 | -0.88% | 226.46% | 341.25% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-07-06 | 4.1178 | 4.1178 | -0.88% | 223.88% | 311.78% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-07-06 | 0.9079 | 0.9079 | -2.42% | 0.14% | -9.21% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-07-06 | 0.8639 | 0.8639 | -2.41% | 0.13% | -13.61% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-07-06 | 1.6578 | 2.2798 | 1.88% | 37.44% | 135.05% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-07-06 | 2.3637 | 2.3637 | 3.95% | 91.89% | 136.37% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-07-06 | 2.2184 | 2.2184 | 3.95% | 90.40% | 121.84% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-07-06 | 2.5157 | 2.5457 | -0.81% | 51.97% | 159.09% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-07-06 | 2.4225 | 2.4525 | -0.81% | 51.22% | 149.50% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-07-06 | 2.5352 | 2.5352 | 1.91% | 45.27% | 153.52% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-07-06 | 2.5155 | 2.5155 | 1.91% | 44.56% | 40.76% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-07-06 | 1.6163 | 1.6163 | -2.80% | 63.99% | 61.63% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-07-06 | 1.5630 | 1.5630 | -2.81% | 63.17% | 56.30% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-07-06 | 2.5671 | 2.5671 | -0.44% | 76.38% | 156.71% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-07-06 | 2.4843 | 2.4843 | -0.44% | 75.49% | 148.43% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-07-06 | 1.0303 | 1.0303 | 0.07% | 1.25% | 3.03% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-07-06 | 1.0051 | 1.0051 | 0.07% | 0.85% | 0.51% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-07-06 | 0.7581 | 0.7581 | 1.34% | 14.72% | -24.19% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-07-06 | 0.7354 | 0.7354 | 1.34% | 14.14% | -26.46% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-07-06 | 0.7646 | 0.7646 | 1.34% | 14.29% | 18.93% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-07-06 | 1.0848 | 1.0848 | -3.96% | 45.90% | 8.48% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-07-06 | 1.0536 | 1.0536 | -3.96% | 45.18% | 5.36% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-07-06 | 0.4618 | 0.4618 | 2.01% | -15.96% | -53.82% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-07-06 | 0.4483 | 0.4483 | 2.00% | -16.39% | -55.17% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-07-06 | 1.3713 | 1.3713 | 1.95% | 39.09% | 37.13% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-07-06 | 1.1506 | 1.1506 | 1.93% | 37.22% | 15.06% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-07-06 | 1.1534 | 1.1534 | 1.93% | -- | 2.33% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-07-06 | 0.6914 | 0.6914 | -2.66% | 24.98% | -30.86% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-07-06 | 0.6627 | 0.6627 | -2.66% | 24.01% | -33.73% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-07-06 | 0.9532 | 0.9532 | -0.93% | 38.81% | -4.68% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-07-06 | 0.9284 | 0.9284 | -0.94% | 38.11% | -7.16% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-07-06 | 0.9533 | 0.9533 | 0.23% | -1.15% | -4.67% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-07-06 | 0.9338 | 0.9338 | 0.24% | -1.55% | -6.62% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-07-06 | 0.8933 | 0.8933 | 0.46% | 2.17% | -10.67% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-07-06 | 0.8758 | 0.8758 | 0.45% | 1.75% | -12.42% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-07-06 | 0.9402 | 0.9402 | -0.25% | 4.03% | -5.98% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-07-06 | 0.9228 | 0.9228 | -0.26% | 3.60% | -7.72% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-07-06 | 0.9371 | 0.9371 | -0.26% | 3.82% | 5.88% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-07-06 | 1.0816 | 1.0816 | 0.09% | 63.33% | 8.16% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-07-06 | 1.0625 | 1.0625 | 0.08% | 62.51% | 6.25% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-07-06 | 0.9307 | 0.9307 | -0.16% | 61.08% | -6.93% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-07-06 | 0.9099 | 0.9099 | -0.16% | 60.22% | -9.01% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-07-06 | 1.1583 | 1.1583 | 1.85% | 38.57% | 15.83% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-07-06 | 1.1387 | 1.1387 | 1.84% | 38.01% | 13.87% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-07-06 | 1.1204 | 1.1204 | -0.62% | 19.66% | 12.04% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-07-06 | 1.1030 | 1.1030 | -0.62% | 19.18% | 10.30% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-07-06 | 1.0066 | 1.0066 | -1.02% | 38.29% | 0.66% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-07-06 | 0.9866 | 0.9866 | -1.03% | 37.52% | -1.34% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-07-06 | 1.0729 | 1.0729 | -0.22% | 52.75% | 7.29% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-07-06 | 1.0523 | 1.0523 | -0.22% | 51.98% | 5.23% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-07-06 | 1.0370 | 1.0370 | -0.01% | 0.91% | 3.70% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-07-06 | 0.9824 | 0.9824 | -0.01% | -0.60% | -1.76% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-07-06 | 0.9745 | 0.9745 | -0.01% | -0.94% | -2.55% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-07-06 | 1.9466 | 1.9466 | -1.64% | 70.35% | 94.66% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-07-06 | 1.9228 | 1.9228 | -1.65% | 69.51% | 92.28% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-07-06 | 1.2989 | 1.2989 | 1.87% | 33.65% | 29.89% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-07-06 | 1.2897 | 1.2897 | 1.86% | 32.96% | 28.97% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-07-06 | 1.7117 | 1.7117 | -0.85% | -- | 71.17% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-07-06 | 1.7048 | 1.7048 | -0.85% | -- | 70.48% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | -- | -- | -- | -- | -- | -- | 中风险 | 敬请期待 | |
| 汇安启明混合C | 027986 | -- | -- | -- | -- | -- | -- | 中风险 | 敬请期待 | |
| 汇安沪深300增强A | 003884 | 2026-07-06 | 1.8293 | 1.8293 | -0.01% | 30.38% | 82.93% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-07-06 | 1.6567 | 1.6567 | -0.01% | 29.87% | 65.67% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-07-06 | 1.9199 | 1.9199 | 0.30% | 13.36% | 93.11% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-07-06 | 1.0188 | 1.2341 | 0.02% | 2.99% | 25.61% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-07-06 | 1.0136 | 1.1915 | 0.02% | 2.50% | 20.57% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-07-06 | 1.2553 | 1.2553 | 0.49% | 3.77% | 25.53% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-07-06 | 1.3257 | 1.3257 | -0.81% | 40.06% | 32.57% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-07-06 | 1.2961 | 1.2961 | -0.81% | 39.49% | 29.61% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-07-06 | 1.0357 | 1.0357 | 0.02% | 1.98% | 3.57% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-07-06 | 1.0355 | 1.0355 | 0.02% | 1.97% | 3.55% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-07-06 | 1.3181 | 1.3181 | -0.31% | 29.62% | 31.81% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-07-06 | 1.3134 | 1.3134 | -0.30% | 29.30% | 31.34% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-07-06 | 0.9536 | 0.9536 | 1.46% | -- | -4.64% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-07-06 | 0.9511 | 0.9511 | 1.44% | -- | -4.89% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-07-06 | 3.1245 | 3.1245 | -0.06% | 205.63% | 212.45% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-07-06 | 2.9911 | 2.9911 | -0.06% | 204.13% | 199.11% | 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
