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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 | 2025-09-17 | 1.0506 | 1.3990 | 0.05% | 2.19% | 46.48% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2025-09-17 | 1.0492 | 1.2326 | 0.04% | 1.97% | 21.44% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2025-09-17 | 1.0097 | 1.2830 | 0.01% | 2.33% | 31.91% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2025-09-17 | 1.0094 | 1.0800 | 0.00% | 2.06% | 6.29% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2025-09-17 | 1.0101 | 1.3054 | 0.04% | 1.75% | 33.55% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2025-09-17 | 1.0444 | 1.3131 | 0.07% | 2.52% | 35.37% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2025-09-17 | 1.1500 | 1.2870 | 0.41% | 16.06% | 30.74% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2025-09-17 | 1.1492 | 1.1492 | 0.40% | 1.06% | 1.06% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2025-09-17 | 1.0909 | 1.1859 | 0.00% | 1.11% | 19.28% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2025-09-17 | 1.0740 | 1.1690 | 0.00% | 0.90% | 17.51% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2025-09-17 | 1.0548 | 1.0998 | 0.00% | 0.66% | 10.12% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2025-09-17 | 1.0292 | 1.3752 | 0.02% | 2.64% | 41.78% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2025-09-17 | 1.0361 | 1.0361 | 0.01% | 0.94% | 0.94% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2025-09-17 | 1.1167 | 1.1667 | 0.00% | 0.84% | 17.10% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2025-09-17 | 1.1130 | 1.1580 | 0.00% | 0.84% | 16.19% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2025-09-17 | 1.1978 | 1.2503 | 0.54% | 16.55% | 26.00% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2025-09-17 | 1.1733 | 1.2218 | 0.54% | 16.09% | 22.96% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2025-09-17 | 1.1407 | 1.2057 | 0.01% | 1.69% | 21.20% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2025-09-17 | 1.1230 | 1.1880 | 0.01% | 1.42% | 19.37% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2025-09-17 | 1.1378 | 1.1478 | 0.01% | 1.59% | 3.83% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2025-09-17 | 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 | 2025-09-17 | 1.1368 | 1.1468 | 0.01% | 1.40% | 1.63% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2025-09-17 | 1.0243 | 1.1618 | 0.04% | 1.60% | 17.11% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2025-09-17 | 1.0232 | 1.1350 | 0.04% | 1.48% | 14.16% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2025-09-17 | 1.1302 | 1.2196 | 0.02% | 2.44% | 22.33% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2025-09-17 | 1.1353 | 1.2267 | 0.01% | 2.33% | 23.05% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2025-09-17 | 0.9340 | 1.0442 | 0.04% | 3.90% | 4.11% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2025-09-17 | 0.9202 | 1.0229 | 0.04% | 3.49% | 1.82% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2025-09-12 | 1.0418 | 1.2168 | 0.00% | 1.64% | 23.31% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2025-09-17 | 1.0339 | 1.1274 | 0.00% | 1.86% | 13.33% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2025-09-12 | 1.0228 | 1.1674 | 0.04% | 1.51% | 17.68% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2025-09-17 | 1.0040 | 1.0788 | 0.00% | -2.72% | 7.69% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2025-09-17 | 0.9390 | 0.9390 | 0.12% | 6.92% | -6.10% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2025-09-17 | 0.9217 | 0.9217 | 0.12% | 6.48% | -7.83% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2025-09-17 | 0.9378 | 0.9378 | 0.11% | 3.36% | 3.36% | 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 | 2025-09-17 | 1.0841 | 1.0841 | 0.00% | 1.62% | 8.41% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2025-09-17 | 1.0765 | 1.0765 | 0.01% | 1.41% | 7.65% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2025-09-17 | 1.0925 | 1.0955 | 0.00% | 3.07% | 9.58% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2025-09-17 | 1.0853 | 1.0883 | 0.01% | 2.87% | 8.85% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2025-09-17 | 1.0607 | 1.1167 | 0.03% | 1.38% | 11.77% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2025-09-17 | 1.0585 | 1.1130 | 0.03% | 1.26% | 11.39% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2025-09-17 | 1.0179 | 1.0389 | 0.00% | 0.57% | 3.92% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2025-09-17 | 1.0165 | 1.0365 | 0.00% | 0.48% | 3.67% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2025-09-17 | 1.0149 | 1.0628 | 0.01% | 1.50% | 6.36% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2025-09-17 | 1.0103 | 1.0423 | 0.00% | 0.50% | 4.22% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2025-09-17 | 1.0015 | 1.0015 | 0.00% | -- | 0.15% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2025-09-17 | 1.0012 | 1.0012 | 0.00% | -- | 0.12% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2025-09-17 | 1.0035 | 1.0035 | 0.09% | -- | 0.35% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2025-09-17 | 1.0022 | 1.0022 | 0.09% | -- | 0.22% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2025-09-12 | 1.0002 | 1.0002 | -0.03% | -- | 0.02% | 中低风险 | 暂停交易 | |
| 汇安质选增利债券C | 024223 | 2025-09-12 | 0.9999 | 0.9999 | -0.02% | -- | -0.01% | 中低风险 | 暂停交易 | |
| 汇安丰利混合A | 003886 | 2025-09-17 | 1.7198 | 1.9909 | -0.13% | 45.07% | 109.85% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2025-09-17 | 1.6791 | 1.9482 | -0.13% | 44.91% | 105.15% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2025-09-17 | 1.2907 | 1.2907 | -0.86% | 27.59% | 29.07% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2025-09-17 | 1.2465 | 1.2465 | -0.87% | 27.45% | 24.65% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2025-09-17 | 2.5927 | 3.1727 | -0.04% | 40.84% | 230.57% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2025-09-17 | 2.5428 | 3.0928 | -0.05% | 40.70% | 221.77% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2025-09-17 | 0.9609 | 0.9609 | 0.08% | 6.97% | -3.91% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2025-09-17 | 1.0419 | 1.0419 | 0.09% | 6.86% | 4.19% | 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 | 2025-09-17 | 1.5178 | 1.8448 | -0.16% | 74.08% | 98.55% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2025-09-17 | 1.4711 | 1.7821 | -0.17% | 73.19% | 90.96% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2025-09-17 | 0.9895 | 0.9895 | 0.08% | 27.60% | -1.05% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2025-09-17 | 0.9758 | 0.9758 | 0.08% | 26.96% | -10.44% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2025-09-17 | 2.2366 | 2.2366 | 0.20% | 186.74% | 123.66% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2025-09-17 | 2.1005 | 2.1005 | 0.20% | 184.50% | 110.05% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2025-09-17 | 0.9826 | 0.9826 | 0.98% | 13.22% | -1.74% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2025-09-17 | 0.9351 | 0.9351 | 0.97% | 13.19% | -6.49% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2025-09-17 | 1.4229 | 2.0449 | 3.51% | 75.60% | 101.74% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2025-09-17 | 1.4402 | 1.4402 | 1.77% | 59.77% | 44.02% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2025-09-17 | 1.3600 | 1.3600 | 1.77% | 58.49% | 36.00% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2025-09-17 | 2.0169 | 2.0469 | 0.54% | 72.25% | 107.72% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2025-09-17 | 1.9498 | 1.9798 | 0.54% | 71.38% | 100.81% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2025-09-17 | 2.0654 | 2.0654 | 3.49% | 75.93% | 106.54% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2025-09-17 | 2.0573 | 2.0573 | 3.49% | 15.12% | 15.12% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2025-09-17 | 1.2253 | 1.2253 | -1.10% | 56.71% | 22.53% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2025-09-17 | 1.1896 | 1.1896 | -1.11% | 55.91% | 18.96% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2025-09-17 | 1.7139 | 1.7139 | 0.46% | 54.49% | 71.39% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2025-09-17 | 1.6654 | 1.6654 | 0.46% | 53.71% | 66.54% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2025-09-17 | 1.0197 | 1.0197 | 0.08% | 5.32% | 1.97% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2025-09-17 | 0.9978 | 0.9978 | 0.07% | 4.90% | -0.22% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2025-09-17 | 0.7573 | 0.7573 | -0.22% | 37.69% | -24.27% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2025-09-17 | 0.7376 | 0.7376 | -0.23% | 37.00% | -26.24% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2025-09-17 | 0.7663 | 0.7663 | -0.22% | 19.19% | 19.19% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2025-09-17 | 0.7244 | 0.7244 | 0.01% | 15.15% | -27.56% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2025-09-17 | 0.7063 | 0.7063 | 0.01% | 14.57% | -29.37% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2025-09-17 | 0.5887 | 0.5887 | -0.89% | 18.21% | -41.13% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2025-09-17 | 0.5739 | 0.5739 | -0.88% | 17.63% | -42.61% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2025-09-17 | 1.1677 | 1.1677 | 3.41% | 75.15% | 16.77% | 中风险 | 正常开放 | |
| 汇安均衡优选混合 | 010412 | 2025-09-17 | 0.9884 | 0.9884 | 3.48% | 71.54% | -1.16% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2025-09-17 | 0.6076 | 0.6076 | 0.20% | 27.89% | -39.24% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2025-09-17 | 0.5860 | 0.5860 | 0.19% | 26.87% | -41.40% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2025-09-17 | 0.8041 | 0.8041 | 1.78% | 61.73% | -19.59% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2025-09-17 | 0.7864 | 0.7864 | 1.79% | 60.92% | -21.36% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2025-09-17 | 0.9672 | 0.9672 | 0.11% | 5.29% | -3.28% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2025-09-17 | 0.9504 | 0.9504 | 0.11% | 4.87% | -4.96% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2025-09-17 | 0.8741 | 0.8741 | 0.03% | 2.71% | -12.59% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2025-09-17 | 0.8598 | 0.8598 | 0.03% | 2.31% | -14.02% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2025-09-17 | 0.9084 | 0.9084 | 0.11% | 4.91% | -9.16% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2025-09-17 | 0.8945 | 0.8945 | 0.11% | 4.49% | -10.55% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2025-09-17 | 0.9067 | 0.9067 | 0.10% | 2.44% | 2.44% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2025-09-17 | 0.8476 | 0.8476 | 1.40% | 51.95% | -15.24% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2025-09-17 | 0.8360 | 0.8360 | 1.41% | 51.39% | -16.40% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2025-09-17 | 0.7358 | 0.7358 | 1.25% | 46.78% | -26.42% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2025-09-17 | 0.7224 | 0.7224 | 1.26% | 46.06% | -27.76% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2025-09-17 | 0.9807 | 0.9807 | 3.56% | 71.96% | -1.93% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2025-09-17 | 0.9672 | 0.9672 | 3.55% | 71.28% | -3.28% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2025-09-17 | 0.9930 | 0.9930 | -0.12% | 11.25% | -0.70% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2025-09-17 | 0.9807 | 0.9807 | -0.13% | 10.79% | -1.93% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2025-09-17 | 0.9041 | 0.9041 | 0.36% | 39.01% | -9.59% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2025-09-17 | 0.8902 | 0.8902 | 0.35% | 38.29% | -10.98% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2025-09-17 | 0.8965 | 0.8965 | 1.29% | 55.32% | -10.35% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2025-09-17 | 0.8828 | 0.8828 | 1.27% | 54.52% | -11.72% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2025-09-17 | 1.0295 | 1.0295 | 0.00% | 1.49% | 2.95% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2025-09-17 | 1.2560 | 1.2560 | 0.66% | 26.05% | 25.60% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2025-09-17 | 1.2489 | 1.2489 | 0.65% | 25.45% | 24.89% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2025-09-17 | 1.4848 | 1.4848 | 0.43% | 65.42% | 48.48% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2025-09-17 | 1.4723 | 1.4723 | 0.42% | 64.61% | 47.23% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2025-09-17 | 1.2007 | 1.2007 | 3.96% | -- | 20.07% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2025-09-17 | 1.1970 | 1.1970 | 3.95% | -- | 19.70% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2025-09-12 | 1.0000 | 1.0000 | 0.00% | -- | 0.00% | 中风险 | 暂停交易 | |
| 汇安成长领航混合C | 024718 | 2025-09-12 | 1.0000 | 1.0000 | 0.00% | -- | 0.00% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2025-09-17 | 1.6303 | 1.6303 | 0.60% | 44.49% | 63.03% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2025-09-17 | 1.4812 | 1.4812 | 0.60% | 43.90% | 48.12% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2025-09-17 | 1.8841 | 1.8841 | 0.64% | 38.92% | 89.51% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2025-09-17 | 1.0207 | 1.2058 | -0.01% | 3.41% | 22.20% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2025-09-17 | 1.0196 | 1.1673 | -0.01% | 2.90% | 17.75% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2025-09-17 | 1.3131 | 1.3131 | 0.21% | 36.31% | 31.31% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2025-09-17 | 1.1214 | 1.1214 | 0.54% | 53.81% | 12.14% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2025-09-17 | 1.0999 | 1.0999 | 0.54% | 53.19% | 9.99% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2025-09-17 | 1.0162 | 1.0162 | 0.02% | -- | 1.62% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2025-09-17 | 1.0161 | 1.0161 | 0.02% | -- | 1.61% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2025-09-17 | 1.1909 | 1.1909 | 0.74% | -- | 19.09% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2025-09-17 | 1.1889 | 1.1889 | 0.74% | -- | 18.89% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2025-09-12 | 0.9999 | 0.9999 | -0.03% | -- | -0.01% | 中风险 | 暂停交易 | |
| 汇安中证红利低波动100指数C | 024221 | 2025-09-12 | 0.9998 | 0.9998 | -0.03% | -- | -0.02% | 中风险 | 暂停交易 | |
| 汇安趋势动力股票A | 005628 | 2025-09-17 | 1.3640 | 1.3640 | 0.50% | 51.34% | 36.40% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2025-09-17 | 1.3108 | 1.3108 | 0.49% | 50.56% | 31.08% | 中风险 | 正常开放 |
注：汇安裕泰纯债债券C（基金代码：015483）2025年7月7日份额净值为：1.01501451。（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
