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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 | 2024-05-08 | 1.0564 | 1.3618 | 0.07% | 7.96% | 41.41% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2024-05-08 | 1.0559 | 1.1983 | 0.07% | 7.74% | 17.61% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2024-05-08 | 1.0600 | 1.2437 | 0.05% | 4.07% | 27.05% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2024-05-08 | 1.0447 | 1.0447 | 0.04% | 2.75% | 2.73% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2024-05-08 | 1.1493 | 1.2736 | 0.03% | 5.17% | 29.64% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2024-05-08 | 1.0783 | 1.2666 | 0.01% | 4.89% | 29.57% | 中低风险 | 封闭期 | |
| 汇安稳裕债券 | 005212 | 2024-05-08 | 0.9845 | 1.1215 | 0.00% | -3.97% | 11.93% | 中低风险 | 暂停申购 | |
| 汇安短债债券A | 006519 | 2024-05-08 | 1.0940 | 1.1690 | 0.00% | 1.91% | 17.44% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2024-05-08 | 1.0802 | 1.1552 | 0.00% | 1.71% | 16.01% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2024-05-08 | 1.0479 | 1.0929 | 0.00% | 0.00% | 9.39% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券 | 006625 | 2024-05-08 | 1.0164 | 1.3374 | 0.01% | 3.53% | 36.61% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2024-05-08 | 1.0910 | 1.1410 | 0.04% | 4.40% | 14.41% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2024-05-08 | 1.0874 | 1.1324 | 0.04% | 4.39% | 13.51% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2024-05-08 | 1.0287 | 1.0812 | -0.16% | -1.19% | 8.21% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2024-05-08 | 1.0131 | 1.0616 | -0.17% | -1.59% | 6.17% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2024-05-08 | 1.1237 | 1.1787 | 0.02% | 3.10% | 18.35% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2024-05-08 | 1.1103 | 1.1653 | 0.02% | 2.85% | 16.97% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2024-05-08 | 1.1224 | 1.1224 | 0.02% | 1.53% | 1.53% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2024-05-08 | 1.0454 | 1.0504 | 0.00% | 0.31% | 5.05% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2024-05-08 | 1.0245 | 1.1320 | 0.01% | 4.94% | 13.76% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2024-05-08 | 1.0239 | 1.1067 | 0.01% | 4.83% | 11.05% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2024-05-08 | 1.1475 | 1.1789 | 0.02% | 4.46% | 18.08% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2024-05-08 | 1.1540 | 1.1874 | 0.02% | 4.36% | 18.94% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2024-05-08 | 0.9002 | 1.0104 | -0.12% | -3.46% | 0.34% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2024-05-08 | 0.8918 | 0.9945 | -0.12% | -3.85% | -1.32% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2024-04-30 | 1.0745 | 1.1895 | 0.08% | 4.19% | 20.27% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2024-05-08 | 1.0072 | 1.1007 | 0.01% | 2.52% | 10.40% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2024-04-30 | 1.0429 | 1.1345 | 0.06% | 5.76% | 14.27% | 中低风险 | 暂停交易 | |
| 汇安恒利39 个月定开纯债债券 | 009305 | 2024-04-30 | 1.0321 | 1.1069 | 0.00% | 2.59% | 10.70% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2024-05-08 | 0.9217 | 0.9217 | -0.23% | -6.30% | -7.83% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2024-05-08 | 0.9097 | 0.9097 | -0.23% | -6.68% | -9.03% | 中低风险 | 正常开放 | |
| 汇安裕兴12个月定开纯债债券 | 012796 | 2024-05-08 | 1.0649 | 1.0769 | -0.01% | 3.24% | 7.76% | 中低风险 | 封闭期 | |
| 汇安永利30天持有期短债A | 015008 | 2024-05-08 | 1.0600 | 1.0600 | 0.01% | 2.45% | 6.00% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2024-05-08 | 1.0554 | 1.0554 | 0.01% | 2.23% | 5.54% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2024-05-08 | 1.0473 | 1.0503 | 0.03% | 2.47% | 5.04% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2024-05-08 | 1.0431 | 1.0461 | 0.03% | 2.27% | 4.62% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2024-05-08 | 1.0652 | 1.0882 | -0.03% | 5.57% | 8.86% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2024-05-08 | 1.0646 | 1.0861 | -0.03% | 5.45% | 8.64% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2024-05-08 | 1.0268 | 1.0268 | -0.03% | 2.14% | 2.68% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2024-05-08 | 1.0255 | 1.0255 | -0.03% | 2.03% | 2.55% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2024-05-08 | 1.0373 | 1.0373 | 0.02% | 3.26% | 3.73% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2024-05-08 | 1.0320 | 1.0320 | 0.02% | 2.70% | 3.20% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2024-05-08 | 1.3994 | 1.6705 | -0.54% | -13.72% | 70.76% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2024-05-08 | 1.3682 | 1.6373 | -0.54% | -13.81% | 67.16% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2024-05-08 | 1.4380 | 1.4380 | -0.90% | -12.63% | 43.80% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2024-05-08 | 1.3907 | 1.3907 | -0.90% | -12.71% | 39.07% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2024-05-08 | 2.2111 | 2.7911 | -0.71% | -20.16% | 181.91% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2024-05-08 | 2.1716 | 2.7216 | -0.71% | -20.24% | 174.80% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2024-05-08 | 0.8907 | 0.8907 | 0.03% | -12.03% | -10.93% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2024-05-08 | 0.9671 | 0.9671 | 0.04% | -12.07% | -3.29% | 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 | 2024-05-08 | 1.0371 | 1.3641 | -1.32% | -7.00% | 35.67% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2024-05-08 | 1.0121 | 1.3231 | -1.32% | -7.46% | 31.38% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2024-05-08 | 1.0288 | 1.0288 | -0.45% | -5.27% | 2.88% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2024-05-08 | 1.0214 | 1.0214 | -0.46% | -5.74% | -5.01% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2024-05-08 | 0.8339 | 0.8339 | -0.94% | -32.36% | -16.61% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2024-05-08 | 0.7916 | 0.7916 | -0.94% | -32.90% | -20.84% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2024-05-08 | 0.9635 | 0.9635 | 0.00% | -30.04% | -3.65% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2024-05-08 | 0.9171 | 0.9171 | 0.00% | -30.55% | -8.29% | 中风险 | 正常开放 | |
| 汇安裕阳定开 | 168601 | 2024-04-30 | 0.9587 | 1.5807 | -2.21% | -30.85% | 31.70% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2024-05-08 | 1.0440 | 1.0440 | -1.08% | -27.25% | 4.40% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2024-05-08 | 0.9966 | 0.9966 | -1.08% | -27.84% | -0.34% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2024-05-08 | 1.4128 | 1.4428 | -1.22% | -7.79% | 45.50% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2024-05-08 | 1.3751 | 1.4051 | -1.23% | -8.25% | 41.63% | 中风险 | 正常开放 | |
| 汇安行业龙头混合 | 005634 | 2024-05-08 | 1.3282 | 1.3282 | -2.01% | -29.49% | 32.82% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2024-05-08 | 0.9212 | 0.9212 | -0.97% | -26.40% | -7.88% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2024-05-08 | 0.9005 | 0.9005 | -0.97% | -26.77% | -9.95% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2024-05-08 | 1.3131 | 1.3131 | -1.04% | -6.34% | 31.31% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2024-05-08 | 1.2846 | 1.2846 | -1.04% | -6.80% | 28.46% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2024-05-08 | 0.9787 | 0.9787 | -0.17% | -6.07% | -2.13% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2024-05-08 | 0.9630 | 0.9630 | -0.17% | -6.44% | -3.70% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2024-05-08 | 0.6580 | 0.6580 | -0.84% | -19.94% | -34.20% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2024-05-08 | 0.6453 | 0.6453 | -0.85% | -20.33% | -35.47% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2024-05-08 | 0.7578 | 0.7578 | -0.53% | -15.18% | -24.22% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2024-05-08 | 0.7439 | 0.7439 | -0.52% | -15.59% | -25.61% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2024-05-08 | 0.6671 | 0.6671 | -0.70% | -15.96% | -33.29% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2024-05-08 | 0.6547 | 0.6547 | -0.70% | -16.39% | -34.53% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2024-05-08 | 0.7623 | 0.7623 | -2.04% | -29.80% | -23.77% | 中风险 | 正常开放 | |
| 汇安均衡优选混合 | 010412 | 2024-05-08 | 0.6588 | 0.6588 | -2.01% | -30.28% | -34.12% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2024-05-08 | 0.5567 | 0.5567 | -0.96% | -17.99% | -44.33% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2024-05-08 | 0.5429 | 0.5429 | -0.95% | -18.64% | -45.71% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2024-05-08 | 0.5720 | 0.5720 | -1.04% | -29.30% | -42.80% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2024-05-08 | 0.5632 | 0.5632 | -1.04% | -29.65% | -43.68% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2024-05-08 | 0.9210 | 0.9210 | -0.10% | -3.30% | -7.90% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2024-05-08 | 0.9100 | 0.9100 | -0.10% | -3.68% | -9.00% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2024-05-08 | 0.8633 | 0.8633 | -0.12% | -3.97% | -13.67% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2024-05-08 | 0.8538 | 0.8538 | -0.12% | -4.36% | -14.62% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2024-05-08 | 0.8621 | 0.8621 | -0.02% | -4.38% | -13.79% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2024-05-08 | 0.8536 | 0.8536 | -0.02% | -4.75% | -14.64% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2024-05-08 | 0.7607 | 0.7607 | -1.32% | -22.08% | -23.93% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2024-05-08 | 0.7543 | 0.7543 | -1.33% | -22.48% | -24.57% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2024-05-08 | 0.6593 | 0.6593 | -1.18% | -19.40% | -34.07% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2024-05-08 | 0.6516 | 0.6516 | -1.18% | -19.80% | -34.84% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2024-05-08 | 0.6484 | 0.6484 | -2.01% | -29.71% | -35.16% | 中风险 | 暂停赎回 | |
| 汇安润阳三年持有期混合C | 014951 | 2024-05-08 | 0.6430 | 0.6430 | -2.01% | -29.99% | -35.70% | 中风险 | 暂停赎回 | |
| 汇安添利18个月持有期混合A | 014803 | 2024-05-08 | 0.9118 | 0.9118 | -0.13% | -4.04% | -8.82% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2024-05-08 | 0.9055 | 0.9055 | -0.12% | -4.41% | -9.45% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2024-05-08 | 0.7718 | 0.7718 | -0.54% | -15.22% | -22.82% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2024-05-08 | 0.7652 | 0.7652 | -0.53% | -15.64% | -23.48% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2024-05-08 | 0.7759 | 0.7759 | -1.32% | -19.22% | -22.41% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2024-05-08 | 0.7693 | 0.7693 | -1.33% | -19.64% | -23.07% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2024-05-08 | 1.0106 | 1.0106 | 0.00% | -- | 1.06% | 低风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2024-05-08 | 1.0658 | 1.0658 | -0.48% | -- | 6.58% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2024-05-08 | 1.0639 | 1.0639 | -0.48% | -- | 6.39% | 中风险 | 正常开放 | |
| 汇安浩阳三年持有期混合 | 015602 | -- | -- | -- | -- | -- | -- | 中风险 | 发行失败 | |
| 汇安沪深300增强A | 003884 | 2024-05-08 | 1.2925 | 1.2925 | -0.83% | -13.54% | 29.25% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2024-05-08 | 1.1807 | 1.1807 | -0.83% | -13.89% | 18.07% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2024-05-08 | 1.4913 | 1.4913 | -0.60% | -4.01% | 50.00% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2024-05-08 | 1.0245 | 1.1466 | 0.06% | 3.50% | 15.41% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2024-05-08 | 1.0216 | 1.1153 | 0.07% | 3.00% | 11.97% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2024-05-08 | 1.0062 | 1.0062 | -1.29% | -9.36% | 0.62% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2024-05-08 | 0.8552 | 0.8552 | -1.06% | -6.01% | -14.48% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2024-05-08 | 0.8434 | 0.8434 | -1.07% | -6.38% | -15.66% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2024-05-08 | 1.0465 | 1.0465 | -1.95% | -26.91% | 4.65% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2024-05-08 | 1.0126 | 1.0126 | -1.95% | -27.27% | 1.26% | 中风险 | 正常开放 |
注：汇安恒利39 个月定开纯债债券（基金代码009305）2024年3月19日份额净值为：1.03134846。（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
