旗下基金 更多产品>>
全部基金
债券型
混合型
指数型
股票型
热销基金
| 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 | 2025-12-29 | 1.0392 | 1.4056 | -0.04% | 1.75% | 47.40% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2025-12-29 | 1.0382 | 1.2386 | -0.04% | 1.54% | 22.14% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2025-12-29 | 1.0189 | 1.2922 | 0.03% | 2.30% | 33.11% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2025-12-29 | 1.0180 | 1.0886 | 0.03% | 2.04% | 7.20% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2025-12-29 | 1.0097 | 1.3100 | -0.02% | 1.47% | 34.16% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2025-12-29 | 1.0346 | 1.3163 | -0.02% | 0.93% | 35.79% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2025-12-29 | 1.1095 | 1.2465 | -1.02% | -5.20% | 26.14% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2025-12-29 | 1.1083 | 1.1083 | -1.01% | -5.30% | -2.53% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2025-12-29 | 1.0844 | 1.1894 | 0.01% | 0.99% | 19.66% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2025-12-29 | 1.0668 | 1.1718 | 0.01% | 0.78% | 17.82% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2025-12-29 | 1.0480 | 1.1030 | 0.01% | 0.96% | 10.45% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2025-12-29 | 1.0370 | 1.3830 | 0.02% | 1.14% | 42.85% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2025-12-29 | 1.0475 | 1.0475 | 0.03% | -- | 2.05% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2025-12-29 | 1.0923 | 1.1753 | 0.03% | 0.55% | 18.00% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2025-12-29 | 1.0895 | 1.1665 | 0.02% | 0.54% | 17.07% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2025-12-29 | 1.2266 | 1.2791 | -0.40% | 14.51% | 29.03% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2025-12-29 | 1.2001 | 1.2486 | -0.41% | 14.03% | 25.77% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2025-12-29 | 1.1149 | 1.2099 | -0.01% | 1.40% | 21.66% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2025-12-29 | 1.0965 | 1.1915 | 0.00% | 1.15% | 19.75% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2025-12-29 | 1.1117 | 1.1517 | -0.01% | 1.30% | 4.19% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2025-12-29 | 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 | 2025-12-29 | 1.1102 | 1.1502 | -0.01% | 1.12% | 1.94% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2025-12-29 | 1.0234 | 1.1609 | -0.20% | 0.51% | 17.01% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2025-12-29 | 1.0219 | 1.1337 | -0.21% | 0.40% | 14.01% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2025-12-29 | 1.1069 | 1.2263 | 0.00% | 1.88% | 23.06% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2025-12-29 | 1.1118 | 1.2332 | 0.01% | 1.78% | 23.76% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2025-12-29 | 0.9356 | 1.0458 | -0.10% | 1.40% | 4.29% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2025-12-29 | 0.9207 | 1.0234 | -0.10% | 0.99% | 1.87% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2025-12-26 | 1.0482 | 1.2232 | 0.01% | 1.52% | 24.07% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2025-12-29 | 1.0397 | 1.1332 | 0.01% | 1.86% | 13.96% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2025-12-26 | 1.0187 | 1.1633 | 0.00% | 0.30% | 17.21% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2025-12-29 | 1.0092 | 1.0840 | 0.02% | -2.22% | 8.24% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2025-12-29 | 0.9422 | 0.9422 | -0.06% | 3.73% | -5.78% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2025-12-29 | 0.9238 | 0.9238 | -0.06% | 3.31% | -7.62% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2025-12-29 | 0.9414 | 0.9414 | -0.07% | -- | 3.76% | 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 | 2025-12-29 | 1.0883 | 1.0883 | 0.01% | 1.46% | 8.83% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2025-12-29 | 1.0799 | 1.0799 | 0.00% | 1.25% | 7.99% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2025-12-29 | 1.0977 | 1.1007 | -0.01% | 2.31% | 10.10% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2025-12-29 | 1.0898 | 1.0928 | -0.01% | 2.12% | 9.31% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2025-12-29 | 1.0642 | 1.1202 | -0.08% | 0.18% | 12.14% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2025-12-29 | 1.0618 | 1.1163 | -0.07% | 0.09% | 11.74% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2025-12-29 | 1.0275 | 1.0485 | 0.00% | 1.17% | 4.90% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2025-12-29 | 1.0258 | 1.0458 | 0.00% | 1.07% | 4.62% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2025-12-29 | 1.0073 | 1.0664 | -0.09% | 0.80% | 6.74% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2025-12-29 | 1.0035 | 1.0425 | -0.10% | -0.32% | 4.24% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2025-12-29 | 1.0019 | 1.0019 | -0.04% | -- | 0.19% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2025-12-29 | 1.0012 | 1.0012 | -0.04% | -- | 0.12% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2025-12-29 | 1.0034 | 1.0034 | -0.01% | -- | 0.34% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2025-12-29 | 1.0010 | 1.0010 | -0.02% | -- | 0.10% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2025-12-29 | 1.0000 | 1.0000 | -0.10% | -- | 0.00% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2025-12-29 | 0.9986 | 0.9986 | -0.10% | -- | -0.14% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2025-12-29 | 1.8726 | 2.1437 | -0.18% | 35.74% | 128.50% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2025-12-29 | 1.8278 | 2.0969 | -0.17% | 35.61% | 123.32% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2025-12-29 | 1.1850 | 1.1850 | -0.89% | -7.18% | 18.50% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2025-12-29 | 1.1441 | 1.1441 | -0.90% | -7.28% | 14.41% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2025-12-29 | 2.8135 | 3.3935 | -0.17% | 32.63% | 258.72% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2025-12-29 | 2.7586 | 3.3086 | -0.17% | 32.50% | 249.08% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2025-12-29 | 0.9655 | 0.9655 | -0.01% | 3.36% | -3.45% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2025-12-29 | 1.0467 | 1.0467 | -0.01% | 3.28% | 4.67% | 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 | 2025-12-29 | 1.5941 | 1.9211 | 0.64% | 45.63% | 108.53% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2025-12-29 | 1.5429 | 1.8539 | 0.63% | 44.90% | 100.28% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2025-12-29 | 0.9518 | 0.9518 | -0.58% | 5.11% | -4.82% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2025-12-29 | 0.9373 | 0.9373 | -0.58% | 4.59% | -13.98% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2025-12-29 | 2.5240 | 2.5240 | 0.29% | 131.92% | 152.40% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2025-12-29 | 2.3650 | 2.3650 | 0.28% | 130.08% | 136.50% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2025-12-29 | 1.0037 | 1.0037 | -0.72% | 6.57% | 0.37% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2025-12-29 | 0.9552 | 0.9552 | -0.73% | 6.56% | -4.48% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2025-12-29 | 1.6027 | 2.2247 | -0.56% | 35.02% | 127.23% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2025-12-29 | 1.4555 | 1.4555 | 1.61% | 25.06% | 45.55% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2025-12-29 | 1.3713 | 1.3713 | 1.61% | 24.05% | 37.13% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2025-12-29 | 2.1020 | 2.1320 | -0.36% | 38.51% | 116.48% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2025-12-29 | 2.0293 | 2.0593 | -0.37% | 37.81% | 109.00% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2025-12-29 | 2.4506 | 2.4506 | -0.50% | 42.43% | 145.06% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2025-12-29 | 2.4379 | 2.4379 | -0.50% | 41.74% | 36.42% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2025-12-29 | 1.4619 | 1.4619 | -3.22% | 62.40% | 46.19% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2025-12-29 | 1.4173 | 1.4173 | -3.24% | 61.57% | 41.73% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2025-12-29 | 1.7728 | 1.7728 | 0.15% | 26.96% | 77.28% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2025-12-29 | 1.7200 | 1.7200 | 0.15% | 26.30% | 72.00% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2025-12-29 | 1.0173 | 1.0173 | -0.11% | 1.15% | 1.73% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2025-12-29 | 0.9944 | 0.9944 | -0.11% | 0.75% | -0.56% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2025-12-29 | 0.7866 | 0.7866 | -0.81% | 20.07% | -21.34% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2025-12-29 | 0.7651 | 0.7651 | -0.80% | 19.47% | -23.49% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2025-12-29 | 0.7951 | 0.7951 | -0.80% | -- | 23.67% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2025-12-29 | 0.8254 | 0.8254 | 0.26% | 15.99% | -17.46% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2025-12-29 | 0.8037 | 0.8037 | 0.26% | 15.42% | -19.63% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2025-12-29 | 0.5267 | 0.5267 | -0.23% | -10.76% | -47.33% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2025-12-29 | 0.5127 | 0.5127 | -0.23% | -11.21% | -48.73% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2025-12-29 | 1.3302 | 1.3302 | -0.48% | 36.95% | 33.02% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2025-12-29 | 1.1156 | 1.1156 | -0.48% | 35.44% | 11.56% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2025-12-29 | 1.1216 | 1.1216 | -0.50% | -- | -0.49% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2025-12-29 | 0.6773 | 0.6773 | 0.68% | 21.88% | -32.27% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2025-12-29 | 0.6519 | 0.6519 | 0.68% | 20.92% | -34.81% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2025-12-29 | 0.8175 | 0.8175 | -0.13% | 26.43% | -18.25% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2025-12-29 | 0.7983 | 0.7983 | -0.14% | 25.78% | -20.17% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2025-12-29 | 0.9664 | 0.9664 | -0.13% | 1.77% | -3.36% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2025-12-29 | 0.9485 | 0.9485 | -0.15% | 1.36% | -5.15% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2025-12-29 | 0.8763 | 0.8763 | -0.19% | 1.01% | -12.37% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2025-12-29 | 0.8610 | 0.8610 | -0.20% | 0.61% | -13.90% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2025-12-29 | 0.9080 | 0.9080 | -0.02% | 1.35% | -9.20% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2025-12-29 | 0.8931 | 0.8931 | -0.01% | 0.94% | -10.69% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2025-12-29 | 0.9059 | 0.9059 | -0.02% | 1.16% | 2.35% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2025-12-29 | 0.7884 | 0.7884 | -1.22% | 16.64% | -21.16% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2025-12-29 | 0.7765 | 0.7765 | -1.22% | 16.07% | -22.35% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2025-12-29 | 0.6832 | 0.6832 | -1.07% | 13.02% | -31.68% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2025-12-29 | 0.6697 | 0.6697 | -1.08% | 12.46% | -33.03% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2025-12-29 | 1.1272 | 1.1272 | -0.54% | 36.58% | 12.72% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2025-12-29 | 1.1105 | 1.1105 | -0.54% | 36.04% | 11.05% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2025-12-29 | 1.0056 | 1.0056 | -0.81% | 9.06% | 0.56% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2025-12-29 | 0.9920 | 0.9920 | -0.82% | 8.61% | -0.80% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2025-12-29 | 0.9448 | 0.9448 | -1.05% | 27.18% | -5.52% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2025-12-29 | 0.9285 | 0.9285 | -1.05% | 26.46% | -7.15% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2025-12-29 | 0.8255 | 0.8255 | -1.36% | 21.56% | -17.45% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2025-12-29 | 0.8117 | 0.8117 | -1.37% | 20.93% | -18.83% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2025-12-29 | 1.0335 | 1.0335 | 0.00% | 1.21% | 3.35% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2025-12-29 | 1.0419 | 1.0419 | -1.87% | -0.52% | 4.19% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2025-12-29 | 1.0346 | 1.0346 | -1.88% | -1.00% | 3.46% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2025-12-29 | 1.5846 | 1.5846 | 1.22% | 52.01% | 58.46% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2025-12-29 | 1.5690 | 1.5690 | 1.21% | 51.27% | 56.90% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2025-12-29 | 1.2643 | 1.2643 | -0.52% | -- | 26.43% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2025-12-29 | 1.2586 | 1.2586 | -0.53% | -- | 25.86% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2025-12-29 | 1.0706 | 1.0706 | -0.48% | -- | 7.06% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2025-12-29 | 1.0690 | 1.0690 | -0.49% | -- | 6.90% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2025-12-29 | 1.6884 | 1.6884 | -0.44% | 22.55% | 68.84% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2025-12-29 | 1.5323 | 1.5323 | -0.44% | 22.07% | 53.23% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2025-12-29 | 1.9272 | 1.9272 | -0.06% | 16.73% | 93.84% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2025-12-29 | 1.0187 | 1.2150 | 0.01% | 3.44% | 23.30% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2025-12-29 | 1.0161 | 1.1750 | 0.00% | 2.93% | 18.64% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2025-12-29 | 1.3104 | 1.3104 | -0.56% | 2.44% | 31.04% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2025-12-29 | 1.1589 | 1.1589 | -0.54% | 27.76% | 15.89% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2025-12-29 | 1.1354 | 1.1354 | -0.54% | 27.24% | 13.54% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2025-12-29 | 1.0200 | 1.0200 | -0.02% | 0.72% | 2.00% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2025-12-29 | 1.0199 | 1.0199 | -0.02% | 0.71% | 1.99% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2025-12-29 | 1.2226 | 1.2226 | -0.48% | -- | 22.26% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2025-12-29 | 1.2198 | 1.2198 | -0.47% | -- | 21.98% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2025-12-29 | 1.0016 | 1.0016 | -0.51% | -- | 0.16% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2025-12-29 | 1.0006 | 1.0006 | -0.52% | -- | 0.06% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2025-12-29 | 1.3740 | 1.3740 | -0.69% | 18.70% | 37.40% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2025-12-29 | 1.3186 | 1.3186 | -0.70% | 18.09% | 31.86% | 中风险 | 正常开放 |
注：汇安嘉鑫纯债债券C（基金代码 006866）2025年12月24日份额净值为：1.04670748。（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
