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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 | 2026-06-10 | 1.0492 | 1.4280 | -0.04% | 2.77% | 50.60% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-06-10 | 1.0482 | 1.2601 | -0.03% | 2.57% | 24.68% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-06-10 | 1.0228 | 1.2961 | -0.01% | 1.84% | 33.62% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-06-10 | 1.0207 | 1.0913 | -0.01% | 1.59% | 7.48% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-06-10 | 1.0117 | 1.3200 | -0.04% | 1.69% | 35.50% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-06-10 | 1.0494 | 1.3311 | -0.06% | 1.62% | 37.73% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-06-10 | 1.1187 | 1.2557 | -0.23% | -5.90% | 27.18% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-06-10 | 1.1169 | 1.1169 | -0.23% | -6.01% | -1.78% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-06-10 | 1.0883 | 1.1933 | 0.00% | 1.02% | 20.09% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-06-10 | 1.0697 | 1.1747 | -0.01% | 0.82% | 18.14% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-06-10 | 1.0519 | 1.1069 | 0.00% | 1.00% | 10.86% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-06-10 | 1.0559 | 1.4019 | 0.00% | 3.33% | 45.46% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-06-10 | 1.0669 | 1.0669 | 0.00% | 4.06% | 3.94% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-06-10 | 1.0976 | 1.2081 | -0.03% | 4.04% | 21.56% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-06-10 | 1.0956 | 1.1993 | -0.02% | 4.03% | 20.61% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-06-10 | 1.2316 | 1.2841 | -0.59% | 9.73% | 29.56% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-06-10 | 1.2029 | 1.2514 | -0.59% | 9.29% | 26.06% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-06-10 | 1.1248 | 1.2198 | -0.02% | 1.61% | 22.74% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-06-10 | 1.1049 | 1.1999 | -0.03% | 1.35% | 20.67% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-06-10 | 1.1210 | 1.1610 | -0.02% | 1.50% | 5.06% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-06-10 | 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 | 2026-06-10 | 1.1185 | 1.1585 | -0.03% | 1.31% | 2.70% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-06-10 | 1.0281 | 1.1776 | -0.07% | 1.45% | 18.93% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-06-10 | 1.0272 | 1.1500 | -0.07% | 1.34% | 15.84% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-06-10 | 1.1200 | 1.2394 | -0.02% | 2.17% | 24.52% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-06-10 | 1.1244 | 1.2458 | -0.02% | 2.07% | 25.16% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-06-10 | 0.9259 | 1.0361 | 0.10% | -0.52% | 3.20% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-06-10 | 0.9096 | 1.0123 | 0.10% | -0.92% | 0.65% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-06-05 | 1.0333 | 1.2403 | 0.01% | 2.56% | 26.09% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-06-10 | 1.0164 | 1.1399 | 0.01% | 1.85% | 14.70% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-06-05 | 1.0353 | 1.1799 | -0.10% | 1.31% | 19.12% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-06-10 | 1.0180 | 1.0928 | 0.00% | 1.78% | 9.19% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-06-10 | 0.9442 | 0.9442 | -0.16% | 3.72% | -5.58% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-06-10 | 0.9241 | 0.9241 | -0.16% | 3.31% | -7.59% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-06-10 | 0.9432 | 0.9432 | -0.16% | 3.60% | 3.96% | 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 | 2026-06-10 | 1.0968 | 1.0968 | -0.01% | 1.53% | 9.68% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-06-10 | 1.0874 | 1.0874 | -0.02% | 1.31% | 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 | 2026-06-10 | 1.1089 | 1.1119 | -0.03% | 1.88% | 11.22% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-06-10 | 1.1000 | 1.1030 | -0.02% | 1.68% | 10.33% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-06-10 | 1.0716 | 1.1276 | -0.07% | 1.02% | 12.92% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-06-10 | 1.0686 | 1.1231 | -0.07% | 0.92% | 12.46% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-06-10 | 1.0367 | 1.0577 | -0.05% | 2.50% | 5.83% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-06-10 | 1.0346 | 1.0546 | -0.05% | 2.37% | 5.52% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-06-10 | 1.0183 | 1.0809 | -0.05% | 2.32% | 8.28% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-06-10 | 1.0138 | 1.0538 | -0.05% | 1.42% | 5.42% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-06-10 | 1.0150 | 1.0150 | -0.06% | 1.42% | 1.50% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-06-10 | 1.0139 | 1.0139 | -0.05% | 1.30% | 1.39% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-06-10 | 1.0101 | 1.0101 | -0.17% | 0.96% | 1.01% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-06-10 | 1.0059 | 1.0059 | -0.17% | 0.56% | 0.59% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-06-10 | 1.0086 | 1.0086 | -0.10% | -- | 0.86% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-06-10 | 1.0055 | 1.0055 | -0.10% | -- | 0.55% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-06-10 | 2.0557 | 2.3268 | -1.47% | 54.19% | 150.84% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-06-10 | 2.0056 | 2.2747 | -1.47% | 54.04% | 145.04% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-06-10 | 0.9534 | 0.9534 | 1.32% | -25.98% | -4.66% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-06-10 | 0.9201 | 0.9201 | 1.32% | -26.06% | -7.99% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-06-10 | 3.2327 | 3.8127 | -1.39% | 59.58% | 312.16% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-06-10 | 3.1681 | 3.7181 | -1.40% | 59.41% | 300.90% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-06-10 | 0.9754 | 0.9754 | -0.16% | 3.68% | -2.46% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-06-10 | 1.0570 | 1.0570 | -0.16% | 3.59% | 5.70% | 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 | 2026-06-10 | 1.6572 | 1.9842 | -0.58% | 34.28% | 116.78% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-06-10 | 1.6006 | 1.9116 | -0.57% | 33.63% | 107.77% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-06-10 | 0.8587 | 0.8587 | -0.01% | -9.84% | -14.13% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-06-10 | 0.8436 | 0.8436 | 0.00% | -10.30% | -22.58% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-06-10 | 3.8133 | 3.8133 | -0.02% | 215.75% | 281.33% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-06-10 | 3.5606 | 3.5606 | -0.02% | 213.27% | 256.06% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-06-10 | 0.9679 | 0.9679 | -3.14% | 10.06% | -3.21% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-06-10 | 0.9210 | 0.9210 | -3.14% | 10.04% | -7.90% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-06-10 | 1.7124 | 2.3344 | 0.75% | 51.61% | 142.79% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-06-10 | 1.9967 | 1.9967 | 0.12% | 68.30% | 99.67% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-06-10 | 1.8750 | 1.8750 | 0.12% | 66.99% | 87.50% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-06-10 | 2.4009 | 2.4309 | -0.76% | 51.42% | 147.27% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-06-10 | 2.3128 | 2.3428 | -0.76% | 50.68% | 138.20% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-06-10 | 2.6281 | 2.6281 | 0.71% | 60.75% | 162.81% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-06-10 | 2.6086 | 2.6086 | 0.71% | 59.97% | 45.97% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-06-10 | 1.6155 | 1.6155 | -2.11% | 65.64% | 61.55% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-06-10 | 1.5628 | 1.5628 | -2.11% | 64.82% | 56.28% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-06-10 | 2.2479 | 2.2479 | -0.84% | 59.53% | 124.79% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-06-10 | 2.1762 | 2.1762 | -0.84% | 58.73% | 117.62% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-06-10 | 1.0073 | 1.0073 | -0.06% | -0.53% | 0.73% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-06-10 | 0.9829 | 0.9829 | -0.06% | -0.92% | -1.71% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-06-10 | 0.7562 | 0.7562 | -0.12% | 18.03% | -24.38% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-06-10 | 0.7339 | 0.7339 | -0.12% | 17.44% | -26.61% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-06-10 | 0.7630 | 0.7630 | -0.12% | 17.64% | 18.68% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-06-10 | 0.9978 | 0.9978 | -1.15% | 40.28% | -0.22% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-06-10 | 0.9694 | 0.9694 | -1.15% | 39.58% | -3.06% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-06-10 | 0.4456 | 0.4456 | 0.09% | -21.95% | -55.44% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-06-10 | 0.4328 | 0.4328 | 0.09% | -22.34% | -56.72% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-06-10 | 1.4221 | 1.4221 | 0.68% | 54.12% | 42.21% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-06-10 | 1.1915 | 1.1915 | 0.68% | 51.86% | 19.15% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-06-10 | 1.1949 | 1.1949 | 0.69% | -- | 6.02% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-06-10 | 0.6502 | 0.6502 | -4.20% | 22.96% | -34.98% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-06-10 | 0.6235 | 0.6235 | -4.21% | 21.97% | -37.65% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-06-10 | 0.8697 | 0.8697 | -0.16% | 31.65% | -13.03% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-06-10 | 0.8474 | 0.8474 | -0.16% | 30.99% | -15.26% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-06-10 | 0.9560 | 0.9560 | 0.13% | -0.28% | -4.40% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-06-10 | 0.9366 | 0.9366 | 0.12% | -0.69% | -6.34% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-06-10 | 0.8945 | 0.8945 | 0.28% | 2.69% | -10.55% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-06-10 | 0.8773 | 0.8773 | 0.29% | 2.27% | -12.27% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-06-10 | 0.9111 | 0.9111 | -0.46% | 1.01% | -8.89% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-06-10 | 0.8945 | 0.8945 | -0.46% | 0.61% | -10.55% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-06-10 | 0.9082 | 0.9082 | -0.46% | 0.82% | 2.61% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-06-10 | 0.9226 | 0.9226 | -0.84% | 39.98% | -7.74% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-06-10 | 0.9066 | 0.9066 | -0.84% | 39.28% | -9.34% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-06-10 | 0.7943 | 0.7943 | -0.50% | 38.21% | -20.57% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-06-10 | 0.7769 | 0.7769 | -0.50% | 37.50% | -22.31% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-06-10 | 1.2038 | 1.2038 | 0.64% | 53.55% | 20.38% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-06-10 | 1.1838 | 1.1838 | 0.65% | 52.93% | 18.38% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-06-10 | 1.1108 | 1.1108 | -1.24% | 18.43% | 11.08% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-06-10 | 1.0938 | 1.0938 | -1.24% | 17.96% | 9.38% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-06-10 | 0.9895 | 0.9895 | -2.32% | 40.45% | -1.05% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-06-10 | 0.9702 | 0.9702 | -2.32% | 39.66% | -2.98% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-06-10 | 0.9429 | 0.9429 | -1.00% | 35.24% | -5.71% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-06-10 | 0.9252 | 0.9252 | -1.00% | 34.57% | -7.48% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-06-10 | 1.0373 | 1.0373 | 0.00% | 1.04% | 3.73% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-06-10 | 0.7867 | 0.7867 | 1.94% | -20.15% | -21.33% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-06-10 | 0.7806 | 0.7806 | 1.95% | -20.42% | -21.94% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-06-10 | 1.7865 | 1.7865 | -2.14% | 63.69% | 78.65% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-06-10 | 1.7653 | 1.7653 | -2.15% | 62.90% | 76.53% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-06-10 | 1.3471 | 1.3471 | 0.70% | 43.81% | 34.71% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-06-10 | 1.3381 | 1.3381 | 0.71% | 43.10% | 33.81% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-06-10 | 1.4668 | 1.4668 | -0.18% | -- | 46.68% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-06-10 | 1.4614 | 1.4614 | -0.18% | -- | 46.14% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-06-10 | 1.7935 | 1.7935 | -1.04% | 32.28% | 79.35% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-06-10 | 1.6247 | 1.6247 | -1.04% | 31.76% | 62.47% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-06-10 | 1.9376 | 1.9376 | -0.54% | 18.46% | 94.89% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-06-10 | 1.0370 | 1.2333 | 0.00% | 3.52% | 25.51% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-06-10 | 1.0321 | 1.1910 | -0.01% | 3.01% | 20.51% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-06-10 | 1.1132 | 1.1132 | 1.76% | -3.30% | 11.32% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-06-10 | 1.2433 | 1.2433 | -1.18% | 37.24% | 24.33% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-06-10 | 1.2159 | 1.2159 | -1.18% | 36.69% | 21.59% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-06-10 | 1.0329 | 1.0329 | -0.02% | 1.88% | 3.29% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-06-10 | 1.0327 | 1.0327 | -0.02% | 1.87% | 3.27% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-06-10 | 1.2771 | 1.2771 | -1.12% | 29.63% | 27.71% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-06-10 | 1.2726 | 1.2726 | -1.13% | 29.29% | 27.26% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-06-10 | 0.9904 | 0.9904 | 0.33% | -- | -0.96% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-06-10 | 0.9881 | 0.9881 | 0.34% | -- | -1.19% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-06-10 | 2.3751 | 2.3751 | 2.20% | 141.00% | 137.51% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-06-10 | 2.2744 | 2.2744 | 2.20% | 139.81% | 127.44% | 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）