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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 | 2025-04-29 | 1.0437 | 1.3921 | 0.07% | 3.22% | 45.52% | 中低风险 | 正常开放 | |
| 汇安嘉汇纯债债券C | 009771 | 2025-04-29 | 1.0432 | 1.2266 | 0.07% | 3.02% | 20.75% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券A | 003891 | 2025-04-29 | 1.0044 | 1.2731 | 0.02% | 3.15% | 30.62% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2025-04-29 | 1.0052 | 1.0712 | 0.03% | 2.89% | 5.37% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2025-04-29 | 1.0222 | 1.2995 | 0.03% | 2.77% | 32.78% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2025-04-29 | 1.0432 | 1.3119 | 0.12% | 4.83% | 35.22% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2025-04-29 | 1.1995 | 1.3365 | 0.45% | 21.94% | 36.37% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2025-04-29 | 1.1991 | 1.1991 | 0.45% | 5.45% | 5.45% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2025-04-29 | 1.0857 | 1.1807 | 0.00% | 1.14% | 18.71% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2025-04-29 | 1.0697 | 1.1647 | 0.00% | 0.94% | 17.04% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2025-04-29 | 1.0501 | 1.0951 | 0.00% | 0.21% | 9.62% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2025-04-29 | 1.0114 | 1.3574 | 0.04% | 2.29% | 39.33% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2025-04-29 | 1.0131 | 1.0131 | 0.05% | -1.31% | -1.31% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2025-04-29 | 1.1131 | 1.1631 | 0.01% | 2.33% | 16.72% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2025-04-29 | 1.1096 | 1.1546 | 0.01% | 2.33% | 15.83% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2025-04-29 | 1.0900 | 1.1425 | 0.42% | 6.43% | 14.66% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2025-04-29 | 1.0694 | 1.1179 | 0.43% | 6.02% | 12.07% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2025-04-29 | 1.1334 | 1.1984 | 0.03% | 1.90% | 20.43% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2025-04-29 | 1.1170 | 1.1820 | 0.03% | 1.65% | 18.73% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2025-04-29 | 1.1309 | 1.1409 | 0.03% | 1.80% | 3.20% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2025-04-29 | 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 | 2025-04-29 | 1.1308 | 1.1408 | 0.03% | 1.09% | 1.09% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2025-04-29 | 1.0219 | 1.1594 | 0.04% | 2.92% | 16.84% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2025-04-29 | 1.0212 | 1.1330 | 0.04% | 2.80% | 13.93% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2025-04-29 | 1.1565 | 1.2089 | 0.03% | 2.94% | 21.20% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2025-04-29 | 1.1620 | 1.2164 | 0.03% | 2.83% | 21.96% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2025-04-29 | 0.9264 | 1.0366 | 0.09% | 3.25% | 3.26% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2025-04-29 | 0.9141 | 1.0168 | 0.08% | 2.85% | 1.14% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2025-04-25 | 1.0346 | 1.2096 | -0.02% | 2.02% | 22.49% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2025-04-29 | 1.0254 | 1.1189 | 0.01% | 1.84% | 12.40% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2025-04-25 | 1.0717 | 1.1633 | 0.00% | 2.89% | 17.32% | 中低风险 | 暂停交易 | |
| 汇安恒利39 个月定开纯债债券 | 009305 | 2025-04-25 | 1.0321 | 1.1069 | 0.00% | 0.00% | 10.70% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2025-04-29 | 0.9067 | 0.9067 | 0.02% | -1.38% | -9.33% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2025-04-29 | 0.8915 | 0.8915 | 0.02% | -1.76% | -10.85% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2025-04-29 | 0.9068 | 0.9068 | 0.01% | -0.06% | -0.06% | 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 | 封闭期 | |
| 汇安永利30天持有期短债A | 015008 | 2025-04-29 | 1.0782 | 1.0782 | 0.01% | 1.82% | 7.82% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2025-04-29 | 1.0715 | 1.0715 | 0.01% | 1.62% | 7.15% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2025-04-29 | 1.0848 | 1.0878 | 0.03% | 3.83% | 8.80% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2025-04-29 | 1.0784 | 1.0814 | 0.02% | 3.63% | 8.16% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2025-04-29 | 1.0724 | 1.1154 | 0.09% | 2.81% | 11.64% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2025-04-29 | 1.0706 | 1.1121 | 0.09% | 2.70% | 11.30% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2025-04-29 | 1.0106 | 1.0316 | -0.01% | 0.66% | 3.17% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2025-04-29 | 1.0097 | 1.0297 | -0.01% | 0.60% | 2.98% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2025-04-29 | 1.0147 | 1.0557 | 0.09% | 2.03% | 5.62% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2025-04-29 | 1.0110 | 1.0390 | 0.07% | 0.89% | 3.91% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | -- | -- | -- | -- | -- | -- | 中低风险 | 暂停交易 | |
| 汇安裕宏利率债债券C | 023650 | -- | -- | -- | -- | -- | -- | 中低风险 | 暂停交易 | |
| 汇安聚利债券A | 023804 | -- | -- | -- | -- | -- | -- | 中低风险 | 暂停交易 | |
| 汇安聚利债券C | 023805 | -- | -- | -- | -- | -- | -- | 中低风险 | 暂停交易 | |
| 汇安丰利混合A | 003886 | 2025-04-29 | 1.3221 | 1.5932 | 0.57% | -5.46% | 61.33% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2025-04-29 | 1.2913 | 1.5604 | 0.57% | -5.56% | 57.77% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2025-04-29 | 1.3052 | 1.3052 | -0.45% | -6.82% | 30.52% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2025-04-29 | 1.2610 | 1.2610 | -0.45% | -6.92% | 26.10% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2025-04-29 | 2.0051 | 2.5851 | 0.57% | -9.34% | 155.65% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2025-04-29 | 1.9673 | 2.5173 | 0.57% | -9.43% | 148.95% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2025-04-29 | 0.9347 | 0.9347 | 0.01% | 5.13% | -6.53% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2025-04-29 | 1.0140 | 1.0140 | 0.01% | 5.05% | 1.40% | 中风险 | 正常开放 | |
| 汇安丰裕混合A | 004558 | 2022-12-16 | 0.9348 | 1.2528 | 0.00% | -26.42% | 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% | -26.48% | 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% | -- | -- | 中风险 | 基金终止 | |
| 汇安丰华混合C | 003855 | 2023-04-07 | 0.9784 | 1.2295 | 0.00% | -- | -- | 中风险 | 基金终止 | |
| 汇安丰益混合A | 004560 | 2023-08-18 | 1.0110 | 1.3710 | -0.01% | -- | -- | 中风险 | 基金终止 | |
| 汇安丰益混合C | 004561 | 2023-08-18 | 1.0102 | 1.1932 | 0.00% | -- | -- | 中风险 | 基金终止 | |
| 汇安多策略混合A | 005109 | 2025-04-29 | 1.1133 | 1.4403 | 1.66% | 8.30% | 45.63% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2025-04-29 | 1.0812 | 1.3922 | 1.66% | 7.76% | 40.35% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2025-04-29 | 0.9051 | 0.9051 | 0.31% | -10.15% | -9.49% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2025-04-29 | 0.8943 | 0.8943 | 0.31% | -10.60% | -17.92% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2025-04-29 | 1.1918 | 1.1918 | 0.03% | 37.40% | 19.18% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2025-04-29 | 1.1227 | 1.1227 | 0.03% | 36.32% | 12.27% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2025-04-29 | 0.8737 | 0.8737 | 0.82% | -9.34% | -12.63% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2025-04-29 | 0.8316 | 0.8316 | 0.84% | -9.34% | -16.84% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2025-04-29 | 1.1752 | 1.7972 | -0.43% | 19.87% | 66.62% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2025-04-29 | 1.1772 | 1.1772 | 0.58% | 11.34% | 17.72% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2025-04-29 | 1.1151 | 1.1151 | 0.59% | 10.45% | 11.51% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2025-04-29 | 1.4937 | 1.5237 | -0.03% | 6.00% | 53.84% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2025-04-29 | 1.4468 | 1.4768 | -0.03% | 5.47% | 49.01% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2025-04-29 | 1.7022 | 1.7022 | -0.43% | 21.58% | 70.22% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2025-04-29 | 1.6988 | 1.6988 | -0.43% | -4.94% | -4.94% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2025-04-29 | 0.9463 | 0.9463 | 0.72% | 3.33% | -5.37% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2025-04-29 | 0.9206 | 0.9206 | 0.73% | 2.83% | -7.94% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2025-04-29 | 1.3474 | 1.3474 | -0.19% | 2.83% | 34.74% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2025-04-29 | 1.3118 | 1.3118 | -0.19% | 2.32% | 31.18% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2025-04-29 | 1.0088 | 1.0088 | 0.11% | 3.42% | 0.88% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2025-04-29 | 0.9887 | 0.9887 | 0.11% | 3.01% | -1.13% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2025-04-29 | 0.6336 | 0.6336 | 0.09% | -4.56% | -36.64% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2025-04-29 | 0.6183 | 0.6183 | 0.10% | -5.04% | -38.17% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2025-04-29 | 0.6414 | 0.6414 | 0.11% | -0.23% | -0.23% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2025-04-29 | 0.6854 | 0.6854 | -0.45% | -10.11% | -31.46% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2025-04-29 | 0.6696 | 0.6696 | -0.45% | -10.54% | -33.04% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2025-04-29 | 0.5807 | 0.5807 | 0.38% | -11.32% | -41.93% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2025-04-29 | 0.5671 | 0.5671 | 0.37% | -11.76% | -43.29% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2025-04-29 | 0.9574 | 0.9574 | -0.43% | 19.15% | -4.26% | 中风险 | 正常开放 | |
| 汇安均衡优选混合 | 010412 | 2025-04-29 | 0.8163 | 0.8163 | -0.41% | 17.61% | -18.37% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2025-04-29 | 0.5158 | 0.5158 | 0.55% | -8.77% | -48.42% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2025-04-29 | 0.4991 | 0.4991 | 0.54% | -9.50% | -50.09% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2025-04-29 | 0.6557 | 0.6557 | 0.57% | 13.66% | -34.43% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2025-04-29 | 0.6424 | 0.6424 | 0.56% | 13.08% | -35.76% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2025-04-29 | 0.9535 | 0.9535 | 0.10% | 3.89% | -4.65% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2025-04-29 | 0.9384 | 0.9384 | 0.10% | 3.47% | -6.16% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2025-04-29 | 0.8668 | 0.8668 | 0.00% | 0.76% | -13.32% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2025-04-29 | 0.8539 | 0.8539 | 0.00% | 0.34% | -14.61% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2025-04-29 | 0.8983 | 0.8983 | 0.26% | 4.44% | -10.17% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2025-04-29 | 0.8859 | 0.8859 | 0.26% | 4.03% | -11.41% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2025-04-29 | 0.8973 | 0.8973 | 0.26% | 1.38% | 1.38% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2025-04-29 | 0.6615 | 0.6615 | 0.92% | -10.61% | -33.85% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2025-04-29 | 0.6537 | 0.6537 | 0.91% | -10.93% | -34.63% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2025-04-29 | 0.5797 | 0.5797 | 0.82% | -10.12% | -42.03% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2025-04-29 | 0.5703 | 0.5703 | 0.83% | -10.54% | -42.97% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2025-04-29 | 0.8174 | 0.8174 | -0.43% | 19.64% | -18.26% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2025-04-29 | 0.8074 | 0.8074 | -0.43% | 19.16% | -19.26% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2025-04-29 | 0.9276 | 0.9276 | 0.36% | 2.02% | -7.24% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2025-04-29 | 0.9175 | 0.9175 | 0.35% | 1.62% | -8.25% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2025-04-29 | 0.6919 | 0.6919 | 0.70% | -10.34% | -30.81% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2025-04-29 | 0.6826 | 0.6826 | 0.69% | -10.78% | -31.74% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2025-04-29 | 0.6975 | 0.6975 | 1.28% | -7.33% | -30.25% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2025-04-29 | 0.6881 | 0.6881 | 1.27% | -7.82% | -31.19% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2025-04-29 | 1.0250 | 1.0250 | 0.00% | 1.48% | 2.50% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2025-04-29 | 0.9896 | 0.9896 | 0.81% | -- | -1.04% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2025-04-29 | 0.9858 | 0.9858 | 0.81% | -- | -1.42% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2025-04-29 | 1.0553 | 1.0553 | 1.94% | -0.77% | 5.53% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2025-04-29 | 1.0485 | 1.0485 | 1.94% | -1.24% | 4.85% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2025-04-29 | 0.9805 | 0.9805 | 0.32% | -- | -1.95% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2025-04-29 | 0.9794 | 0.9794 | 0.31% | -- | -2.06% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2025-04-29 | 1.3240 | 1.3240 | -0.17% | 2.64% | 32.40% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2025-04-29 | 1.2048 | 1.2048 | -0.17% | 2.22% | 20.48% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2025-04-29 | 1.6054 | 1.6054 | -0.49% | 8.68% | 61.48% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2025-04-29 | 1.0300 | 1.1891 | 0.04% | 4.52% | 20.25% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2025-04-29 | 1.0278 | 1.1525 | 0.03% | 3.99% | 16.08% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2025-04-29 | 1.1055 | 1.1055 | -0.32% | 6.53% | 10.55% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2025-04-29 | 0.8736 | 0.8736 | -0.02% | 2.00% | -12.64% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2025-04-29 | 0.8582 | 0.8582 | -0.02% | 1.60% | -14.18% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2025-04-29 | 1.0115 | 1.0115 | 0.04% | -- | 1.15% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2025-04-29 | 1.0115 | 1.0115 | 0.04% | -- | 1.15% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2025-04-29 | 0.9616 | 0.9616 | -0.01% | -- | -3.84% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2025-04-29 | 0.9609 | 0.9609 | -0.01% | -- | -3.91% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2025-04-29 | 1.0516 | 1.0516 | 0.35% | -3.34% | 5.16% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2025-04-29 | 1.0126 | 1.0126 | 0.35% | -3.82% | 1.26% | 中风险 | 正常开放 |
注：汇安裕兴12个月定开纯债债券（基金代码：012796）2024年11月29日份额净值为：1.07075790 。（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
