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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 | 2025-11-14 | 1.0596 | 1.4080 | 0.00% | 2.98% | 47.74% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2025-11-14 | 1.0578 | 1.2412 | -0.01% | 2.76% | 22.44% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2025-11-14 | 1.0144 | 1.2877 | 0.02% | 2.79% | 32.52% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2025-11-14 | 1.0138 | 1.0844 | 0.02% | 2.52% | 6.76% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2025-11-14 | 1.0132 | 1.3085 | 0.01% | 2.01% | 33.96% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2025-11-14 | 1.0476 | 1.3163 | 0.02% | 2.95% | 35.79% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2025-11-14 | 1.1491 | 1.2861 | -0.04% | 3.19% | 30.64% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2025-11-14 | 1.1480 | 1.1480 | -0.04% | 0.96% | 0.96% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2025-11-14 | 1.0933 | 1.1883 | 0.00% | 1.13% | 19.54% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2025-11-14 | 1.0760 | 1.1710 | 0.00% | 0.93% | 17.73% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2025-11-14 | 1.0570 | 1.1020 | 0.00% | 0.87% | 10.34% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2025-11-14 | 1.0352 | 1.3812 | 0.02% | 3.11% | 42.60% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2025-11-14 | 1.0453 | 1.0453 | 0.02% | 1.83% | 1.83% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2025-11-14 | 1.1251 | 1.1751 | 0.00% | 1.76% | 17.98% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2025-11-14 | 1.1213 | 1.1663 | 0.00% | 1.73% | 17.05% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2025-11-14 | 1.2215 | 1.2740 | -0.61% | 17.23% | 28.49% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2025-11-14 | 1.1958 | 1.2443 | -0.62% | 16.77% | 25.32% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2025-11-14 | 1.1138 | 1.2088 | 0.01% | 1.70% | 21.54% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2025-11-14 | 1.0956 | 1.1906 | 0.00% | 1.44% | 19.65% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2025-11-14 | 1.1107 | 1.1507 | 0.01% | 1.60% | 4.10% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2025-11-14 | 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 | 2025-11-14 | 1.1094 | 1.1494 | 0.00% | 1.40% | 1.87% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2025-11-14 | 1.0267 | 1.1642 | 0.00% | 1.70% | 17.39% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2025-11-14 | 1.0253 | 1.1371 | -0.01% | 1.58% | 14.39% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2025-11-14 | 1.1356 | 1.2250 | 0.01% | 2.72% | 22.92% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2025-11-14 | 1.1406 | 1.2320 | 0.01% | 2.62% | 23.63% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2025-11-14 | 0.9384 | 1.0486 | -0.03% | 2.56% | 4.60% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2025-11-14 | 0.9240 | 1.0267 | -0.03% | 2.16% | 2.24% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2025-11-14 | 1.0475 | 1.2225 | 0.00% | 2.02% | 23.98% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2025-11-14 | 1.0373 | 1.1308 | 0.03% | 1.85% | 13.70% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2025-11-14 | 1.0252 | 1.1698 | 0.00% | 1.79% | 17.96% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2025-11-14 | 1.0066 | 1.0814 | 0.01% | -2.47% | 7.97% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2025-11-14 | 0.9417 | 0.9417 | -0.17% | 3.71% | -5.83% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2025-11-14 | 0.9237 | 0.9237 | -0.18% | 3.28% | -7.63% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2025-11-14 | 0.9413 | 0.9413 | -0.17% | 3.75% | 3.75% | 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 | 2025-11-14 | 1.0868 | 1.0868 | 0.01% | 1.60% | 8.68% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2025-11-14 | 1.0788 | 1.0788 | 0.01% | 1.39% | 7.88% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2025-11-14 | 1.0966 | 1.0996 | 0.01% | 2.97% | 9.99% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2025-11-14 | 1.0890 | 1.0920 | 0.01% | 2.76% | 9.23% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2025-11-14 | 1.0630 | 1.1190 | 0.01% | 1.56% | 12.02% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2025-11-14 | 1.0607 | 1.1152 | 0.01% | 1.46% | 11.62% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2025-11-14 | 1.0256 | 1.0466 | 0.00% | 1.20% | 4.70% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2025-11-14 | 1.0240 | 1.0440 | -0.01% | 1.12% | 4.44% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2025-11-14 | 1.0131 | 1.0697 | 0.01% | 2.28% | 7.09% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2025-11-14 | 1.0103 | 1.0473 | 0.03% | 1.26% | 4.74% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2025-11-14 | 1.0035 | 1.0035 | 0.01% | -- | 0.35% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2025-11-14 | 1.0029 | 1.0029 | 0.01% | -- | 0.29% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2025-11-14 | 1.0017 | 1.0017 | -0.02% | -- | 0.17% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2025-11-14 | 0.9998 | 0.9998 | -0.02% | -- | -0.02% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2025-11-14 | 1.0040 | 1.0040 | -0.03% | -- | 0.40% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2025-11-14 | 1.0030 | 1.0030 | -0.03% | -- | 0.30% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2025-11-14 | 1.7067 | 1.9778 | -2.15% | 19.26% | 108.26% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2025-11-14 | 1.6660 | 1.9351 | -2.16% | 19.13% | 103.55% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2025-11-14 | 1.2668 | 1.2668 | -1.45% | -4.16% | 26.68% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2025-11-14 | 1.2233 | 1.2233 | -1.44% | -4.25% | 22.33% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2025-11-14 | 2.5849 | 3.1649 | -2.04% | 16.66% | 229.57% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2025-11-14 | 2.5347 | 3.0847 | -2.04% | 16.54% | 220.75% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2025-11-14 | 0.9673 | 0.9673 | -0.12% | 4.98% | -3.27% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2025-11-14 | 1.0488 | 1.0488 | -0.11% | 4.90% | 4.88% | 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 | 2025-11-14 | 1.6414 | 1.9684 | 0.61% | 46.88% | 114.72% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2025-11-14 | 1.5897 | 1.9007 | 0.61% | 46.14% | 106.36% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2025-11-14 | 0.9793 | 0.9793 | -0.07% | 2.41% | -2.07% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2025-11-14 | 0.9650 | 0.9650 | -0.07% | 1.89% | -11.44% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2025-11-14 | 2.2625 | 2.2625 | -2.28% | 97.49% | 126.25% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2025-11-14 | 2.1221 | 2.1221 | -2.29% | 95.95% | 112.21% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2025-11-14 | 1.0436 | 1.0436 | 7.11% | 13.02% | 4.36% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2025-11-14 | 0.9931 | 0.9931 | 7.11% | 12.99% | -0.69% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2025-11-14 | 1.6653 | 2.2873 | -0.65% | 27.61% | 136.11% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2025-11-14 | 1.4491 | 1.4491 | -0.98% | 21.49% | 44.91% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2025-11-14 | 1.3667 | 1.3667 | -0.98% | 20.53% | 36.67% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2025-11-14 | 2.0291 | 2.0591 | -1.12% | 37.88% | 108.98% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2025-11-14 | 1.9602 | 1.9902 | -1.11% | 37.21% | 101.89% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2025-11-14 | 2.5384 | 2.5384 | -0.67% | 34.12% | 153.84% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2025-11-14 | 2.5268 | 2.5268 | -0.67% | 41.39% | 41.39% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2025-11-14 | 1.3875 | 1.3875 | -1.03% | 43.40% | 38.75% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2025-11-14 | 1.3461 | 1.3461 | -1.04% | 42.69% | 34.61% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2025-11-14 | 1.7616 | 1.7616 | -1.99% | 26.91% | 76.16% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2025-11-14 | 1.7102 | 1.7102 | -1.99% | 26.26% | 71.02% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2025-11-14 | 1.0249 | 1.0249 | -0.09% | 3.17% | 2.49% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2025-11-14 | 1.0023 | 1.0023 | -0.09% | 2.77% | 0.23% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2025-11-14 | 0.7833 | 0.7833 | -1.04% | 15.92% | -21.67% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2025-11-14 | 0.7624 | 0.7624 | -1.03% | 15.36% | -23.76% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2025-11-14 | 0.7921 | 0.7921 | -1.04% | 23.21% | 23.21% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2025-11-14 | 0.7579 | 0.7579 | -0.72% | 6.19% | -24.21% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2025-11-14 | 0.7384 | 0.7384 | -0.71% | 5.67% | -26.16% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2025-11-14 | 0.5352 | 0.5352 | -1.82% | -11.52% | -46.48% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2025-11-14 | 0.5213 | 0.5213 | -1.83% | -11.97% | -47.87% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2025-11-14 | 1.3775 | 1.3775 | -0.61% | 27.93% | 37.75% | 中风险 | 正常开放 | |
| 汇安均衡优选混合 | 010412 | 2025-11-14 | 1.1549 | 1.1549 | -0.59% | 27.04% | 15.49% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2025-11-14 | 0.5937 | 0.5937 | -0.92% | 1.28% | -40.63% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2025-11-14 | 0.5720 | 0.5720 | -0.92% | 0.49% | -42.80% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2025-11-14 | 0.8091 | 0.8091 | -1.03% | 22.98% | -19.09% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2025-11-14 | 0.7906 | 0.7906 | -1.03% | 22.36% | -20.94% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2025-11-14 | 0.9728 | 0.9728 | -0.07% | 3.48% | -2.72% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2025-11-14 | 0.9553 | 0.9553 | -0.07% | 3.06% | -4.47% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2025-11-14 | 0.8827 | 0.8827 | -0.09% | 2.72% | -11.73% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2025-11-14 | 0.8677 | 0.8677 | -0.09% | 2.31% | -13.23% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2025-11-14 | 0.9049 | 0.9049 | -0.03% | 2.31% | -9.51% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2025-11-14 | 0.8904 | 0.8904 | -0.03% | 1.90% | -10.96% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2025-11-14 | 0.9030 | 0.9030 | -0.03% | 2.11% | 2.02% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2025-11-14 | 0.8015 | 0.8015 | -1.48% | 15.24% | -19.85% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2025-11-14 | 0.7899 | 0.7899 | -1.47% | 14.68% | -21.01% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2025-11-14 | 0.6934 | 0.6934 | -1.59% | 11.68% | -30.66% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2025-11-14 | 0.6801 | 0.6801 | -1.59% | 11.13% | -31.99% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2025-11-14 | 1.1693 | 1.1693 | -0.61% | 28.57% | 16.93% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2025-11-14 | 1.1525 | 1.1525 | -0.61% | 28.06% | 15.25% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2025-11-14 | 1.0054 | 1.0054 | -0.32% | 9.62% | 0.54% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2025-11-14 | 0.9923 | 0.9923 | -0.32% | 9.18% | -0.77% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2025-11-14 | 0.9069 | 0.9069 | -2.43% | 16.82% | -9.31% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2025-11-14 | 0.8918 | 0.8918 | -2.43% | 16.18% | -10.82% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2025-11-14 | 0.8381 | 0.8381 | -1.67% | 18.04% | -16.19% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2025-11-14 | 0.8247 | 0.8247 | -1.67% | 17.46% | -17.53% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2025-11-14 | 1.0324 | 1.0324 | 0.01% | 1.55% | 3.24% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2025-11-14 | 1.1737 | 1.1737 | -0.17% | 9.22% | 17.37% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2025-11-14 | 1.1662 | 1.1662 | -0.17% | 8.70% | 16.62% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2025-11-14 | 1.4017 | 1.4017 | -3.06% | 32.12% | 40.17% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2025-11-14 | 1.3888 | 1.3888 | -3.06% | 31.49% | 38.88% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2025-11-14 | 1.3139 | 1.3139 | -0.63% | -- | 31.39% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2025-11-14 | 1.3088 | 1.3088 | -0.63% | -- | 30.88% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2025-11-14 | 1.0157 | 1.0157 | -1.03% | -- | 1.57% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2025-11-14 | 1.0148 | 1.0148 | -1.03% | -- | 1.48% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2025-11-14 | 1.6615 | 1.6615 | -1.57% | 20.33% | 66.15% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2025-11-14 | 1.5086 | 1.5086 | -1.57% | 19.84% | 50.86% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2025-11-14 | 1.9110 | 1.9110 | -1.40% | 16.26% | 92.21% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2025-11-14 | 1.0289 | 1.2140 | 0.02% | 5.12% | 23.18% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2025-11-14 | 1.0270 | 1.1747 | 0.02% | 4.61% | 18.60% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2025-11-14 | 1.3017 | 1.3017 | -1.18% | -2.98% | 30.17% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2025-11-14 | 1.1294 | 1.1294 | -1.46% | 23.12% | 12.94% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2025-11-14 | 1.1070 | 1.1070 | -1.46% | 22.62% | 10.70% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2025-11-14 | 1.0184 | 1.0184 | 0.01% | 1.57% | 1.84% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2025-11-14 | 1.0183 | 1.0183 | 0.01% | 1.56% | 1.83% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2025-11-14 | 1.2056 | 1.2056 | -1.52% | -- | 20.56% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2025-11-14 | 1.2032 | 1.2032 | -1.52% | -- | 20.32% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2025-11-14 | 1.0365 | 1.0365 | -0.49% | -- | 3.65% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2025-11-14 | 1.0358 | 1.0358 | -0.50% | -- | 3.58% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2025-11-14 | 1.3183 | 1.3183 | -3.10% | 0.08% | 31.83% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2025-11-14 | 1.2659 | 1.2659 | -3.10% | -0.42% | 26.59% | 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
