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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 | 2026-06-16 | 1.0486 | 1.4274 | 0.02% | 2.62% | 50.51% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-06-16 | 1.0476 | 1.2595 | 0.02% | 2.42% | 24.61% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-06-16 | 1.0229 | 1.2962 | 0.00% | 1.81% | 33.63% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-06-16 | 1.0207 | 1.0913 | 0.00% | 1.54% | 7.48% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-06-16 | 1.0120 | 1.3203 | 0.07% | 1.68% | 35.54% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-06-16 | 1.0502 | 1.3319 | 0.09% | 1.66% | 37.84% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-06-16 | 1.1279 | 1.2649 | 0.37% | -5.44% | 28.23% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-06-16 | 1.1261 | 1.1261 | 0.37% | -5.55% | -0.97% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-06-16 | 1.0882 | 1.1932 | 0.00% | 1.00% | 20.08% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-06-16 | 1.0696 | 1.1746 | 0.00% | 0.80% | 18.13% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-06-16 | 1.0519 | 1.1069 | 0.01% | 0.99% | 10.86% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-06-16 | 1.0557 | 1.4017 | 0.00% | 3.17% | 45.43% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-06-16 | 1.0667 | 1.0667 | 0.00% | 3.88% | 3.92% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-06-16 | 1.0971 | 1.2076 | 0.01% | 3.97% | 21.50% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-06-16 | 1.0951 | 1.1988 | 0.02% | 3.97% | 20.55% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-06-16 | 1.2540 | 1.3065 | -0.07% | 11.69% | 31.91% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-06-16 | 1.2247 | 1.2732 | -0.07% | 11.24% | 28.35% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-06-16 | 1.1243 | 1.2193 | 0.01% | 1.53% | 22.68% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-06-16 | 1.1044 | 1.1994 | 0.01% | 1.28% | 20.62% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-06-16 | 1.1205 | 1.1605 | 0.01% | 1.43% | 5.01% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-06-16 | 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 | 2026-06-16 | 1.1180 | 1.1580 | 0.01% | 1.24% | 2.66% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-06-16 | 1.0277 | 1.1772 | 0.05% | 1.34% | 18.89% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-06-16 | 1.0267 | 1.1495 | 0.04% | 1.23% | 15.79% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-06-16 | 1.1193 | 1.2387 | 0.00% | 2.06% | 24.44% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-06-16 | 1.1237 | 1.2451 | 0.00% | 1.95% | 25.08% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-06-16 | 0.9251 | 1.0353 | -0.27% | -0.72% | 3.11% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-06-16 | 0.9087 | 1.0114 | -0.27% | -1.12% | 0.55% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-06-12 | 1.0322 | 1.2392 | -0.02% | 2.36% | 25.96% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-06-16 | 1.0169 | 1.1404 | 0.00% | 1.84% | 14.76% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-06-12 | 1.0325 | 1.1771 | 0.09% | 0.95% | 18.80% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-06-16 | 1.0185 | 1.0933 | 0.00% | 1.80% | 9.24% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-06-16 | 0.9487 | 0.9487 | 0.06% | 4.12% | -5.13% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-06-16 | 0.9285 | 0.9285 | 0.06% | 3.71% | -7.15% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-06-16 | 0.9477 | 0.9477 | 0.06% | 3.99% | 4.45% | 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 | 2026-06-16 | 1.0968 | 1.0968 | 0.02% | 1.50% | 9.68% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-06-16 | 1.0874 | 1.0874 | 0.02% | 1.29% | 8.74% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-06-16 | 1.1086 | 1.1116 | 0.03% | 1.82% | 11.19% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-06-16 | 1.0997 | 1.1027 | 0.04% | 1.63% | 10.30% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-06-16 | 1.0725 | 1.1285 | 0.12% | 1.09% | 13.02% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-06-16 | 1.0695 | 1.1240 | 0.12% | 0.99% | 12.55% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-06-16 | 1.0366 | 1.0576 | 0.04% | 2.33% | 5.82% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-06-16 | 1.0346 | 1.0546 | 0.05% | 2.21% | 5.52% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-06-16 | 1.0180 | 1.0806 | 0.04% | 2.11% | 8.25% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-06-16 | 1.0130 | 1.0530 | 0.02% | 1.22% | 5.33% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-06-16 | 1.0160 | 1.0160 | 0.10% | 1.48% | 1.60% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-06-16 | 1.0148 | 1.0148 | 0.10% | 1.35% | 1.48% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-06-16 | 1.0210 | 1.0210 | 0.08% | 2.04% | 2.10% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-06-16 | 1.0167 | 1.0167 | 0.08% | 1.63% | 1.67% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-06-16 | 1.0107 | 1.0107 | 0.01% | -- | 1.07% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-06-16 | 1.0075 | 1.0075 | 0.01% | -- | 0.75% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-06-16 | 2.1916 | 2.4627 | -0.18% | 62.64% | 167.42% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-06-16 | 2.1382 | 2.4073 | -0.18% | 62.49% | 161.24% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-06-16 | 0.9444 | 0.9444 | -1.30% | -24.33% | -5.56% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-06-16 | 0.9114 | 0.9114 | -1.29% | -24.40% | -8.86% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-06-16 | 3.4515 | 4.0315 | -0.03% | 68.67% | 340.06% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-06-16 | 3.3826 | 3.9326 | -0.03% | 68.50% | 328.04% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-06-16 | 0.9808 | 0.9808 | 0.01% | 4.04% | -1.92% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-06-16 | 1.0629 | 1.0629 | 0.01% | 3.95% | 6.29% | 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 | 2026-06-16 | 1.6490 | 1.9760 | 0.33% | 32.16% | 115.71% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-06-16 | 1.5925 | 1.9035 | 0.33% | 31.51% | 106.72% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-06-16 | 0.8587 | 0.8587 | 0.00% | -9.34% | -14.13% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-06-16 | 0.8434 | 0.8434 | 0.00% | -9.83% | -22.60% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-06-16 | 4.1343 | 4.1343 | 1.13% | 229.77% | 313.43% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-06-16 | 3.8598 | 3.8598 | 1.13% | 227.16% | 285.98% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-06-16 | 1.0546 | 1.0546 | 4.76% | 20.11% | 5.46% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-06-16 | 1.0035 | 1.0035 | 4.76% | 20.09% | 0.35% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-06-16 | 1.6425 | 2.2645 | -1.22% | 46.64% | 132.88% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-06-16 | 2.1120 | 2.1120 | 1.01% | 77.32% | 111.20% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-06-16 | 1.9829 | 1.9829 | 1.00% | 75.94% | 98.29% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-06-16 | 2.5086 | 2.5386 | 0.64% | 57.00% | 158.36% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-06-16 | 2.4164 | 2.4464 | 0.64% | 56.23% | 148.87% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-06-16 | 2.5243 | 2.5243 | -1.34% | 55.76% | 152.43% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-06-16 | 2.5054 | 2.5054 | -1.34% | 55.01% | 40.19% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-06-16 | 1.7241 | 1.7241 | -1.69% | 68.40% | 72.41% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-06-16 | 1.6677 | 1.6677 | -1.70% | 67.57% | 66.77% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-06-16 | 2.3976 | 2.3976 | 1.61% | 68.82% | 139.76% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-06-16 | 2.3209 | 2.3209 | 1.62% | 67.96% | 132.09% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-06-16 | 1.0185 | 1.0185 | 0.05% | 0.50% | 1.85% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-06-16 | 0.9938 | 0.9938 | 0.05% | 0.11% | -0.62% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-06-16 | 0.7564 | 0.7564 | -1.82% | 18.10% | -24.36% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-06-16 | 0.7340 | 0.7340 | -1.82% | 17.52% | -26.60% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-06-16 | 0.7631 | 0.7631 | -1.83% | 17.67% | 18.70% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-06-16 | 1.0635 | 1.0635 | 1.64% | 48.22% | 6.35% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-06-16 | 1.0331 | 1.0331 | 1.63% | 47.50% | 3.31% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-06-16 | 0.4403 | 0.4403 | -1.98% | -21.21% | -55.97% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-06-16 | 0.4276 | 0.4276 | -1.97% | -21.60% | -57.24% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-06-16 | 1.3648 | 1.3648 | -1.29% | 49.21% | 36.48% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-06-16 | 1.1441 | 1.1441 | -1.27% | 46.96% | 14.41% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-06-16 | 1.1472 | 1.1472 | -1.27% | -- | 1.78% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-06-16 | 0.6989 | 0.6989 | 1.60% | 31.05% | -30.11% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-06-16 | 0.6701 | 0.6701 | 1.59% | 30.02% | -32.99% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-06-16 | 0.8941 | 0.8941 | -0.11% | 34.73% | -10.59% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-06-16 | 0.8711 | 0.8711 | -0.11% | 34.06% | -12.89% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-06-16 | 0.9544 | 0.9544 | -0.32% | -0.56% | -4.56% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-06-16 | 0.9351 | 0.9351 | -0.32% | -0.95% | -6.49% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-06-16 | 0.8927 | 0.8927 | -0.42% | 2.46% | -10.73% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-06-16 | 0.8755 | 0.8755 | -0.42% | 2.05% | -12.45% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-06-16 | 0.9311 | 0.9311 | 0.63% | 3.21% | -6.89% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-06-16 | 0.9140 | 0.9140 | 0.62% | 2.80% | -8.60% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-06-16 | 0.9281 | 0.9281 | 0.63% | 3.02% | 4.86% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-06-16 | 1.0019 | 1.0019 | 1.66% | 52.99% | 0.19% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-06-16 | 0.9844 | 0.9844 | 1.66% | 52.20% | -1.56% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-06-16 | 0.8658 | 0.8658 | 1.83% | 51.58% | -13.42% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-06-16 | 0.8468 | 0.8468 | 1.84% | 50.81% | -15.32% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-06-16 | 1.1560 | 1.1560 | -1.29% | 48.68% | 15.60% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-06-16 | 1.1367 | 1.1367 | -1.29% | 48.08% | 13.67% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-06-16 | 1.1363 | 1.1363 | -0.11% | 20.92% | 13.63% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-06-16 | 1.1188 | 1.1188 | -0.12% | 20.43% | 11.88% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-06-16 | 1.0514 | 1.0514 | -0.75% | 47.86% | 5.14% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-06-16 | 1.0308 | 1.0308 | -0.75% | 47.03% | 3.08% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-06-16 | 1.0211 | 1.0211 | 1.68% | 47.26% | 2.11% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-06-16 | 1.0018 | 1.0018 | 1.68% | 46.53% | 0.18% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-06-16 | 1.0373 | 1.0373 | 0.00% | 1.01% | 3.73% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-06-16 | 0.7964 | 0.7964 | -1.79% | -18.63% | -20.36% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-06-16 | 0.7902 | 0.7902 | -1.78% | -18.90% | -20.98% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-06-16 | 1.9596 | 1.9596 | 2.09% | 76.73% | 95.96% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-06-16 | 1.9362 | 1.9362 | 2.09% | 75.87% | 93.62% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-06-16 | 1.2919 | 1.2919 | -1.28% | 39.57% | 29.19% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-06-16 | 1.2831 | 1.2831 | -1.28% | 38.86% | 28.31% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-06-16 | 1.6018 | 1.6018 | 0.71% | -- | 60.18% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-06-16 | 1.5957 | 1.5957 | 0.70% | -- | 59.57% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-06-16 | 1.8460 | 1.8460 | -0.19% | 35.49% | 84.60% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-06-16 | 1.6722 | 1.6722 | -0.19% | 34.94% | 67.22% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-06-16 | 1.9756 | 1.9756 | -0.72% | 20.51% | 98.71% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-06-16 | 1.0366 | 1.2329 | 0.00% | 3.35% | 25.47% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-06-16 | 1.0317 | 1.1906 | 0.01% | 2.84% | 20.46% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-06-16 | 1.1787 | 1.1787 | 1.03% | 0.63% | 17.87% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-06-16 | 1.3078 | 1.3078 | 0.84% | 43.40% | 30.78% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-06-16 | 1.2789 | 1.2789 | 0.84% | 42.83% | 27.89% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-06-16 | 1.0327 | 1.0327 | 0.02% | 1.84% | 3.27% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-06-16 | 1.0326 | 1.0326 | 0.03% | 1.84% | 3.26% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-06-16 | 1.3186 | 1.3186 | 0.20% | 33.39% | 31.86% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-06-16 | 1.3140 | 1.3140 | 0.20% | 33.06% | 31.40% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-06-16 | 0.9737 | 0.9737 | -1.26% | -- | -2.63% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-06-16 | 0.9714 | 0.9714 | -1.26% | -- | -2.86% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-06-16 | 2.6160 | 2.6160 | 0.69% | 167.48% | 161.60% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-06-16 | 2.5049 | 2.5049 | 0.69% | 166.17% | 150.49% | 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
