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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 | 2026-06-30 | 1.0402 | 1.4290 | 0.00% | 2.62% | 50.74% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-06-30 | 1.0401 | 1.2610 | 0.00% | 2.41% | 24.79% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-06-30 | 1.0236 | 1.2969 | 0.00% | 1.66% | 33.72% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-06-30 | 1.0213 | 1.0919 | 0.00% | 1.39% | 7.55% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-06-30 | 1.0133 | 1.3216 | -0.04% | 1.77% | 35.71% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-06-30 | 1.0520 | 1.3337 | -0.06% | 1.76% | 38.07% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-06-30 | 1.1302 | 1.2672 | -0.13% | -5.39% | 28.49% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-06-30 | 1.1284 | 1.1284 | -0.13% | -5.49% | -0.77% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-06-30 | 1.0886 | 1.1936 | 0.00% | 0.98% | 20.13% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-06-30 | 1.0699 | 1.1749 | 0.00% | 0.78% | 18.16% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-06-30 | 1.0522 | 1.1072 | 0.00% | 0.96% | 10.89% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-06-30 | 1.0564 | 1.4024 | 0.00% | 2.92% | 45.53% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-06-30 | 1.0674 | 1.0674 | 0.00% | 3.60% | 3.98% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-06-30 | 1.0989 | 1.2094 | 0.00% | 4.10% | 21.70% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-06-30 | 1.0969 | 1.2006 | 0.00% | 4.10% | 20.75% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-06-30 | 1.2275 | 1.2800 | 0.60% | 7.45% | 29.12% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-06-30 | 1.1986 | 1.2471 | 0.59% | 7.02% | 25.61% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-06-30 | 1.1255 | 1.2205 | -0.01% | 1.58% | 22.81% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-06-30 | 1.1055 | 1.2005 | 0.00% | 1.33% | 20.74% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-06-30 | 1.1217 | 1.1617 | 0.00% | 1.48% | 5.13% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-06-30 | 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 | 2026-06-30 | 1.1191 | 1.1591 | 0.00% | 1.30% | 2.76% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-06-30 | 1.0297 | 1.1792 | -0.01% | 1.48% | 19.12% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-06-30 | 1.0287 | 1.1515 | -0.01% | 1.37% | 16.01% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-06-30 | 1.1219 | 1.2413 | -0.01% | 2.17% | 24.73% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-06-30 | 1.1263 | 1.2477 | 0.00% | 2.07% | 25.37% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-06-30 | 0.9182 | 1.0284 | -0.23% | -1.60% | 2.35% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-06-30 | 0.9018 | 1.0045 | -0.23% | -1.99% | -0.22% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-06-26 | 1.0336 | 1.2406 | 0.02% | 2.40% | 26.13% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-06-30 | 1.0176 | 1.1411 | 0.00% | 1.83% | 14.84% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-06-26 | 1.0249 | 1.1805 | 0.03% | 1.20% | 19.19% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-06-30 | 1.0193 | 1.0941 | 0.01% | 1.86% | 9.33% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-06-30 | 0.9490 | 0.9490 | 0.08% | 3.65% | -5.10% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-06-30 | 0.9286 | 0.9286 | 0.09% | 3.24% | -7.14% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-06-30 | 0.9479 | 0.9479 | 0.07% | 3.49% | 4.47% | 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 | 2026-06-30 | 1.0978 | 1.0978 | 0.00% | 1.54% | 9.78% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-06-30 | 1.0883 | 1.0883 | 0.00% | 1.33% | 8.83% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-06-30 | 1.1098 | 1.1128 | -0.01% | 1.86% | 11.31% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-06-30 | 1.1007 | 1.1037 | -0.02% | 1.66% | 10.40% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-06-30 | 1.0741 | 1.1301 | -0.06% | 1.18% | 13.19% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-06-30 | 1.0711 | 1.1256 | -0.06% | 1.09% | 12.72% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-06-30 | 1.0381 | 1.0591 | 0.02% | 2.24% | 5.98% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-06-30 | 1.0359 | 1.0559 | 0.01% | 2.12% | 5.65% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-06-30 | 1.0195 | 1.0821 | -0.01% | 2.02% | 8.41% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-06-30 | 1.0148 | 1.0548 | -0.02% | 1.23% | 5.52% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-06-30 | 1.0171 | 1.0171 | -0.03% | 1.50% | 1.71% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-06-30 | 1.0158 | 1.0158 | -0.03% | 1.37% | 1.58% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-06-30 | 1.0358 | 1.0358 | 0.54% | 3.39% | 3.58% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-06-30 | 1.0313 | 1.0313 | 0.55% | 2.99% | 3.13% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-06-30 | 1.0133 | 1.0133 | -0.06% | -- | 1.33% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-06-30 | 1.0099 | 1.0099 | -0.06% | -- | 0.99% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-06-30 | 2.2889 | 2.5600 | 2.29% | 63.93% | 179.30% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-06-30 | 2.2330 | 2.5021 | 2.29% | 63.76% | 172.82% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-06-30 | 0.8528 | 0.8528 | -1.83% | -30.60% | -14.72% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-06-30 | 0.8230 | 0.8230 | -1.83% | -30.67% | -17.70% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-06-30 | 3.5950 | 4.1750 | 2.10% | 69.70% | 358.36% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-06-30 | 3.5231 | 4.0731 | 2.10% | 69.53% | 345.82% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-06-30 | 0.9796 | 0.9796 | 0.08% | 3.17% | -2.04% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-06-30 | 1.0615 | 1.0615 | 0.08% | 3.08% | 6.15% | 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 | 2026-06-30 | 1.5418 | 1.8688 | -0.05% | 18.04% | 101.69% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-06-30 | 1.4887 | 1.7997 | -0.05% | 17.46% | 93.25% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-06-30 | 0.8632 | 0.8632 | 0.23% | -9.11% | -13.68% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-06-30 | 0.8477 | 0.8477 | 0.22% | -9.59% | -22.20% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-06-30 | 5.0499 | 5.0499 | 3.42% | 269.28% | 404.99% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-06-30 | 4.7132 | 4.7132 | 3.42% | 266.36% | 371.32% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-06-30 | 0.9454 | 0.9454 | 2.29% | 3.32% | -5.46% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-06-30 | 0.8996 | 0.8996 | 2.30% | 3.31% | -10.04% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-06-30 | 1.5783 | 2.2003 | -1.72% | 30.79% | 123.77% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-06-30 | 2.6062 | 2.6062 | 4.14% | 110.77% | 160.62% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-06-30 | 2.4463 | 2.4463 | 4.14% | 109.16% | 144.63% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-06-30 | 2.5668 | 2.5968 | 1.91% | 55.65% | 164.35% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-06-30 | 2.4719 | 2.5019 | 1.91% | 54.88% | 154.59% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-06-30 | 2.4144 | 2.4144 | -1.79% | 38.50% | 141.44% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-06-30 | 2.3958 | 2.3958 | -1.79% | 37.82% | 34.06% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-06-30 | 1.6279 | 1.6279 | 0.84% | 63.28% | 62.79% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-06-30 | 1.5743 | 1.5743 | 0.83% | 62.47% | 57.43% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-06-30 | 2.7041 | 2.7041 | 1.22% | 87.59% | 170.41% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-06-30 | 2.6171 | 2.6171 | 1.22% | 86.64% | 161.71% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-06-30 | 1.0280 | 1.0280 | 0.30% | 1.19% | 2.80% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-06-30 | 1.0028 | 1.0028 | 0.29% | 0.78% | 0.28% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-06-30 | 0.7334 | 0.7334 | -1.32% | 13.00% | -26.66% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-06-30 | 0.7116 | 0.7116 | -1.32% | 12.45% | -28.84% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-06-30 | 0.7398 | 0.7398 | -1.32% | 12.60% | 15.07% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-06-30 | 1.1594 | 1.1594 | 4.06% | 59.37% | 15.94% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-06-30 | 1.1261 | 1.1261 | 4.05% | 58.58% | 12.61% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-06-30 | 0.4445 | 0.4445 | 0.41% | -18.95% | -55.55% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-06-30 | 0.4316 | 0.4316 | 0.42% | -19.36% | -56.84% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-06-30 | 1.3055 | 1.3055 | -1.81% | 32.43% | 30.55% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-06-30 | 1.0949 | 1.0949 | -1.79% | 30.50% | 9.49% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-06-30 | 1.0976 | 1.0976 | -1.80% | -- | -2.62% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-06-30 | 0.7730 | 0.7730 | 1.10% | 38.06% | -22.70% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-06-30 | 0.7410 | 0.7410 | 1.11% | 36.97% | -25.90% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-06-30 | 0.9893 | 0.9893 | 2.06% | 43.58% | -1.07% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-06-30 | 0.9637 | 0.9637 | 2.07% | 42.86% | -3.63% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-06-30 | 0.9464 | 0.9464 | -0.24% | -1.61% | -5.36% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-06-30 | 0.9271 | 0.9271 | -0.24% | -2.01% | -7.29% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-06-30 | 0.8766 | 0.8766 | -0.62% | 0.55% | -12.34% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-06-30 | 0.8595 | 0.8595 | -0.62% | 0.14% | -14.05% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-06-30 | 0.9474 | 0.9474 | 0.31% | 4.85% | -5.26% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-06-30 | 0.9300 | 0.9300 | 0.31% | 4.44% | -7.00% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-06-30 | 0.9443 | 0.9443 | 0.31% | 4.64% | 6.69% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-06-30 | 1.2223 | 1.2223 | 2.16% | 87.90% | 22.23% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-06-30 | 1.2008 | 1.2008 | 2.16% | 86.98% | 20.08% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-06-30 | 1.0386 | 1.0386 | 2.07% | 82.63% | 3.86% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-06-30 | 1.0156 | 1.0156 | 2.08% | 81.71% | 1.56% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-06-30 | 1.1046 | 1.1046 | -1.90% | 31.69% | 10.46% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-06-30 | 1.0859 | 1.0859 | -1.91% | 31.16% | 8.59% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-06-30 | 1.1418 | 1.1418 | 0.21% | 21.18% | 14.18% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-06-30 | 1.1241 | 1.1241 | 0.21% | 20.69% | 12.41% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-06-30 | 1.0869 | 1.0869 | 2.20% | 49.73% | 8.69% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-06-30 | 1.0654 | 1.0654 | 2.20% | 48.90% | 6.54% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-06-30 | 1.2087 | 1.2087 | 2.24% | 75.22% | 20.87% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-06-30 | 1.1856 | 1.1856 | 2.23% | 74.35% | 18.56% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-06-30 | 1.0374 | 1.0374 | 0.01% | 0.98% | 3.74% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-06-30 | 0.8822 | 0.8822 | -1.08% | -9.15% | -11.78% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-06-30 | 0.8751 | 0.8751 | -1.09% | -9.47% | -12.49% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-06-30 | 2.2005 | 2.2005 | 4.73% | 85.76% | 120.05% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-06-30 | 2.1737 | 2.1737 | 4.72% | 84.85% | 117.37% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-06-30 | 1.2377 | 1.2377 | -1.85% | 26.15% | 23.77% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-06-30 | 1.2290 | 1.2290 | -1.85% | 25.51% | 22.90% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-06-30 | 1.9411 | 1.9411 | 3.62% | -- | 94.11% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-06-30 | 1.9334 | 1.9334 | 3.62% | -- | 93.34% | 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 | 2026-06-30 | 1.8721 | 1.8721 | 0.80% | 34.72% | 87.21% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-06-30 | 1.6956 | 1.6956 | 0.80% | 34.19% | 69.56% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-06-30 | 1.9874 | 1.9874 | 0.98% | 19.35% | 99.90% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-06-30 | 1.0188 | 1.2341 | 0.00% | 3.20% | 25.61% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-06-30 | 1.0137 | 1.1916 | 0.01% | 2.71% | 20.58% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-06-30 | 1.2165 | 1.2165 | -0.15% | 0.50% | 21.65% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-06-30 | 1.3740 | 1.3740 | 2.25% | 46.47% | 37.40% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-06-30 | 1.3435 | 1.3435 | 2.25% | 45.89% | 34.35% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-06-30 | 1.0358 | 1.0358 | -0.02% | 2.08% | 3.58% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-06-30 | 1.0356 | 1.0356 | -0.02% | 2.07% | 3.56% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-06-30 | 1.3609 | 1.3609 | 1.46% | 34.69% | 36.09% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-06-30 | 1.3560 | 1.3560 | 1.46% | 34.35% | 35.60% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-06-30 | 0.9126 | 0.9126 | -1.75% | -- | -8.74% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-06-30 | 0.9104 | 0.9104 | -1.75% | -- | -8.96% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-06-30 | 3.5728 | 3.5728 | 3.65% | 242.71% | 257.28% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-06-30 | 3.4204 | 3.4204 | 3.65% | 241.02% | 242.04% | 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
