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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 | 2026-05-25 | 1.0474 | 1.4262 | 0.04% | 2.85% | 50.34% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-05-25 | 1.0465 | 1.2584 | 0.04% | 2.64% | 24.48% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-05-25 | 1.0226 | 1.2959 | 0.01% | 1.96% | 33.59% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-05-25 | 1.0205 | 1.0911 | 0.00% | 1.69% | 7.46% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-05-25 | 1.0114 | 1.3197 | 0.03% | 1.79% | 35.46% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-05-25 | 1.0492 | 1.3309 | 0.04% | 1.71% | 37.70% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-05-25 | 1.1215 | 1.2585 | 0.18% | -5.25% | 27.50% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-05-25 | 1.1197 | 1.1197 | 0.17% | -5.37% | -1.53% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-05-25 | 1.0882 | 1.1932 | 0.01% | 1.09% | 20.08% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-05-25 | 1.0697 | 1.1747 | 0.00% | 0.88% | 18.14% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-05-25 | 1.0518 | 1.1068 | 0.01% | 1.05% | 10.85% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-05-25 | 1.0541 | 1.4001 | 0.03% | 3.57% | 45.21% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-05-25 | 1.0651 | 1.0651 | 0.02% | 4.37% | 3.76% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-05-25 | 1.0946 | 1.2051 | 0.05% | 3.80% | 21.22% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-05-25 | 1.0926 | 1.1963 | 0.05% | 3.79% | 20.28% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-05-25 | 1.2596 | 1.3121 | 0.09% | 13.61% | 32.50% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-05-25 | 1.2305 | 1.2790 | 0.09% | 13.16% | 28.95% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-05-25 | 1.1241 | 1.2191 | 0.02% | 1.62% | 22.66% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-05-25 | 1.1044 | 1.1994 | 0.02% | 1.37% | 20.62% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-05-25 | 1.1203 | 1.1603 | 0.01% | 1.52% | 5.00% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-05-25 | 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 | 2026-05-25 | 1.1180 | 1.1580 | 0.02% | 1.33% | 2.66% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-05-25 | 1.0268 | 1.1763 | 0.04% | 1.48% | 18.78% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-05-25 | 1.0259 | 1.1487 | 0.04% | 1.37% | 15.70% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-05-25 | 1.1187 | 1.2381 | 0.02% | 2.15% | 24.37% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-05-25 | 1.1231 | 1.2445 | 0.02% | 2.04% | 25.02% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-05-25 | 0.9279 | 1.0381 | -0.01% | -0.15% | 3.43% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-05-25 | 0.9117 | 1.0144 | -0.02% | -0.56% | 0.88% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-05-22 | 1.0631 | 1.2381 | 0.01% | 2.42% | 25.83% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-05-25 | 1.0456 | 1.1391 | 0.01% | 1.86% | 14.61% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-05-22 | 1.0318 | 1.1764 | -0.04% | 1.00% | 18.72% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-05-25 | 1.0170 | 1.0918 | 0.02% | -1.46% | 9.08% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-05-25 | 0.9499 | 0.9499 | 0.09% | 4.50% | -5.01% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-05-25 | 0.9298 | 0.9298 | 0.08% | 4.07% | -7.02% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-05-25 | 0.9489 | 0.9489 | 0.08% | 4.32% | 4.59% | 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 | 2026-05-25 | 1.0965 | 1.0965 | 0.02% | 1.56% | 9.65% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-05-25 | 1.0872 | 1.0872 | 0.01% | 1.34% | 8.72% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-05-25 | 1.1079 | 1.1109 | 0.03% | 1.89% | 11.12% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-05-25 | 1.0990 | 1.1020 | 0.02% | 1.68% | 10.23% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-05-25 | 1.0713 | 1.1273 | 0.05% | 1.11% | 12.89% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-05-25 | 1.0683 | 1.1228 | 0.04% | 1.00% | 12.42% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-05-25 | 1.0355 | 1.0565 | 0.01% | 2.43% | 5.71% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-05-25 | 1.0335 | 1.0535 | 0.01% | 2.33% | 5.41% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-05-25 | 1.0171 | 1.0797 | 0.05% | 2.33% | 8.15% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-05-25 | 1.0130 | 1.0530 | 0.02% | 1.39% | 5.33% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-05-25 | 1.0147 | 1.0147 | 0.05% | 1.45% | 1.47% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-05-25 | 1.0135 | 1.0135 | 0.04% | 1.33% | 1.35% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-05-25 | 1.0224 | 1.0224 | 0.04% | -- | 2.24% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-05-25 | 1.0183 | 1.0183 | 0.03% | -- | 1.83% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-05-25 | 1.0119 | 1.0119 | 0.07% | -- | 1.19% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-05-25 | 1.0089 | 1.0089 | 0.07% | -- | 0.89% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-05-25 | 2.2044 | 2.4755 | 1.48% | 68.26% | 168.99% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-05-25 | 2.1508 | 2.4199 | 1.48% | 68.10% | 162.78% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-05-25 | 1.0237 | 1.0237 | 1.02% | -21.15% | 2.37% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-05-25 | 0.9880 | 0.9880 | 1.02% | -21.23% | -1.20% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-05-25 | 3.4309 | 4.0109 | 1.57% | 72.20% | 337.43% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-05-25 | 3.3626 | 3.9126 | 1.57% | 72.03% | 325.51% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-05-25 | 0.9819 | 0.9819 | 0.08% | 4.52% | -1.81% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-05-25 | 1.0641 | 1.0641 | 0.08% | 4.44% | 6.41% | 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 | 2026-05-25 | 1.8270 | 2.1540 | -1.58% | 53.56% | 138.99% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-05-25 | 1.7649 | 2.0759 | -1.59% | 52.79% | 129.10% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-05-25 | 0.8578 | 0.8578 | 0.00% | -7.55% | -14.22% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-05-25 | 0.8428 | 0.8428 | 0.00% | -8.04% | -22.65% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-05-25 | 3.8430 | 3.8430 | 4.23% | 237.82% | 284.30% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-05-25 | 3.5896 | 3.5896 | 4.22% | 235.13% | 258.96% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-05-25 | 1.1262 | 1.1262 | -2.87% | 29.54% | 12.62% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-05-25 | 1.0717 | 1.0717 | -2.87% | 29.53% | 7.17% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-05-25 | 1.6823 | 2.3043 | 0.59% | 49.60% | 138.52% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-05-25 | 2.2509 | 2.2509 | 8.16% | 87.95% | 125.09% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-05-25 | 2.1143 | 2.1143 | 8.16% | 86.48% | 111.43% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-05-25 | 2.5015 | 2.5315 | 0.67% | 62.89% | 157.63% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-05-25 | 2.4102 | 2.4402 | 0.67% | 62.08% | 148.23% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-05-25 | 2.5712 | 2.5712 | 0.58% | 57.86% | 157.12% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-05-25 | 2.5527 | 2.5527 | 0.57% | 57.09% | 42.84% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-05-25 | 1.7078 | 1.7078 | 0.65% | 76.70% | 70.78% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-05-25 | 1.6524 | 1.6524 | 0.64% | 75.81% | 65.24% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-05-25 | 2.3304 | 2.3304 | 1.22% | 67.28% | 133.04% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-05-25 | 2.2565 | 2.2565 | 1.22% | 66.43% | 125.65% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-05-25 | 1.0101 | 1.0101 | -0.04% | -0.15% | 1.01% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-05-25 | 0.9858 | 0.9858 | -0.04% | -0.54% | -1.42% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-05-25 | 0.7825 | 0.7825 | 0.19% | 23.81% | -21.75% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-05-25 | 0.7595 | 0.7595 | 0.18% | 23.20% | -24.05% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-05-25 | 0.7896 | 0.7896 | 0.19% | 23.43% | 22.82% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-05-25 | 1.1109 | 1.1109 | 0.73% | 57.82% | 11.09% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-05-25 | 1.0795 | 1.0795 | 0.73% | 57.04% | 7.95% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-05-25 | 0.4726 | 0.4726 | -0.38% | -19.31% | -52.74% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-05-25 | 0.4591 | 0.4591 | -0.39% | -19.71% | -54.09% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-05-25 | 1.3927 | 1.3927 | 0.59% | 51.78% | 39.27% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-05-25 | 1.1690 | 1.1690 | 0.57% | 49.56% | 16.90% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-05-25 | 1.1725 | 1.1725 | 0.57% | -- | 4.03% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-05-25 | 0.7481 | 0.7481 | 1.00% | 45.32% | -25.19% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-05-25 | 0.7177 | 0.7177 | 1.00% | 44.15% | -28.23% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-05-25 | 0.9267 | 0.9267 | 1.22% | 38.83% | -7.33% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-05-25 | 0.9031 | 0.9031 | 1.22% | 38.13% | -9.69% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-05-25 | 0.9585 | 0.9585 | 0.00% | 0.09% | -4.15% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-05-25 | 0.9393 | 0.9393 | -0.01% | -0.31% | -6.07% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-05-25 | 0.8950 | 0.8950 | -0.10% | 2.89% | -10.50% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-05-25 | 0.8780 | 0.8780 | -0.09% | 2.49% | -12.20% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-05-25 | 0.9212 | 0.9212 | 0.71% | 2.33% | -7.88% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-05-25 | 0.9045 | 0.9045 | 0.70% | 1.90% | -9.55% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-05-25 | 0.9183 | 0.9183 | 0.70% | 2.12% | 3.75% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-05-25 | 1.0220 | 1.0220 | 2.87% | 55.82% | 2.20% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-05-25 | 1.0046 | 1.0046 | 2.88% | 55.05% | 0.46% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-05-25 | 0.8527 | 0.8527 | 2.45% | 48.74% | -14.73% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-05-25 | 0.8342 | 0.8342 | 2.44% | 47.99% | -16.58% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-05-25 | 1.1791 | 1.1791 | 0.55% | 50.70% | 17.91% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-05-25 | 1.1597 | 1.1597 | 0.55% | 50.10% | 15.97% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-05-25 | 1.1548 | 1.1548 | 1.24% | 23.42% | 15.48% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-05-25 | 1.1374 | 1.1374 | 1.24% | 22.92% | 13.74% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-05-25 | 1.0574 | 1.0574 | 0.99% | 53.18% | 5.74% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-05-25 | 1.0370 | 1.0370 | 0.98% | 52.32% | 3.70% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-05-25 | 1.0340 | 1.0340 | 2.42% | 48.24% | 3.40% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-05-25 | 1.0148 | 1.0148 | 2.41% | 47.52% | 1.48% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-05-25 | 1.0371 | 1.0371 | 0.01% | 1.08% | 3.71% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-05-25 | 0.9115 | 0.9115 | -1.07% | -7.24% | -8.85% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-05-25 | 0.9047 | 0.9047 | -1.07% | -7.55% | -9.53% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-05-25 | 2.0941 | 2.0941 | 1.15% | 98.61% | 109.41% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-05-25 | 2.0698 | 2.0698 | 1.15% | 97.65% | 106.98% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-05-25 | 1.3183 | 1.3183 | 0.59% | 40.32% | 31.83% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-05-25 | 1.3097 | 1.3097 | 0.58% | 39.60% | 30.97% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-05-25 | 1.5069 | 1.5069 | 3.20% | -- | 50.69% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-05-25 | 1.5017 | 1.5017 | 3.20% | -- | 50.17% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-05-25 | 1.8472 | 1.8472 | 1.44% | 35.82% | 84.72% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-05-25 | 1.6737 | 1.6737 | 1.44% | 35.28% | 67.37% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-05-25 | 1.9669 | 1.9669 | 1.53% | 18.20% | 97.84% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-05-25 | 1.0350 | 1.2313 | 0.03% | 3.60% | 25.27% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-05-25 | 1.0303 | 1.1892 | 0.02% | 3.08% | 20.29% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-05-25 | 1.1204 | 1.1204 | 0.71% | 0.14% | 12.04% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-05-25 | 1.3397 | 1.3397 | 1.27% | 51.14% | 33.97% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-05-25 | 1.3105 | 1.3105 | 1.28% | 50.55% | 31.05% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-05-25 | 1.0315 | 1.0315 | 0.02% | 1.85% | 3.15% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-05-25 | 1.0314 | 1.0314 | 0.02% | 1.85% | 3.14% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-05-25 | 1.3377 | 1.3377 | 1.45% | 35.53% | 33.77% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-05-25 | 1.3332 | 1.3332 | 1.45% | 35.19% | 33.32% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-05-25 | 0.9887 | 0.9887 | 0.39% | -- | -1.13% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-05-25 | 0.9866 | 0.9866 | 0.40% | -- | -1.34% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-05-25 | 2.5058 | 2.5058 | 4.46% | 153.60% | 150.58% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-05-25 | 2.4002 | 2.4002 | 4.46% | 152.33% | 140.02% | 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
