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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 | 2024-04-25 | 1.0560 | 1.3614 | -0.04% | 8.43% | 41.36% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2024-04-25 | 1.0556 | 1.1980 | -0.04% | 8.21% | 17.58% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2024-04-25 | 1.0596 | 1.2433 | -0.04% | 4.07% | 27.00% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2024-04-25 | 1.0444 | 1.0444 | -0.05% | 2.74% | 2.70% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2024-04-25 | 1.1486 | 1.2729 | -0.03% | 5.46% | 29.56% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2024-04-25 | 1.0785 | 1.2668 | 0.02% | 5.27% | 29.60% | 中低风险 | 封闭期 | |
| 汇安稳裕债券 | 005212 | 2024-04-25 | 0.9847 | 1.1217 | 0.01% | -3.48% | 11.95% | 中低风险 | 暂停申购 | |
| 汇安短债债券A | 006519 | 2024-04-25 | 1.0936 | 1.1686 | 0.00% | 2.01% | 17.39% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2024-04-25 | 1.0799 | 1.1549 | 0.00% | 1.80% | 15.97% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2024-04-25 | 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 | 2024-04-25 | 1.0165 | 1.3375 | -0.03% | 3.77% | 36.62% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2024-04-25 | 1.0912 | 1.1412 | -0.04% | 4.67% | 14.43% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2024-04-25 | 1.0877 | 1.1327 | -0.04% | 4.67% | 13.55% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2024-04-25 | 1.0205 | 1.0730 | 0.03% | -1.62% | 7.35% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2024-04-25 | 1.0053 | 1.0538 | 0.04% | -2.01% | 5.35% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2024-04-25 | 1.1234 | 1.1784 | 0.00% | 3.27% | 18.32% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2024-04-25 | 1.1100 | 1.1650 | -0.01% | 3.00% | 16.94% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2024-04-25 | 1.1220 | 1.1220 | -0.01% | 1.49% | 1.49% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2024-04-25 | 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 | 2024-04-25 | 1.0244 | 1.1319 | 0.00% | 5.22% | 13.75% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2024-04-25 | 1.0239 | 1.1067 | 0.00% | 5.12% | 11.05% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2024-04-25 | 1.1465 | 1.1779 | -0.02% | 4.64% | 17.98% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2024-04-25 | 1.1531 | 1.1865 | -0.01% | 4.53% | 18.85% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2024-04-25 | 0.8989 | 1.0091 | -0.08% | -3.22% | 0.19% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2024-04-25 | 0.8906 | 0.9933 | -0.08% | -3.60% | -1.46% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2024-04-19 | 1.0744 | 1.1894 | 0.03% | 4.45% | 20.23% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2024-04-25 | 1.0067 | 1.1002 | 0.00% | 2.55% | 10.35% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2024-04-19 | 1.0434 | 1.1350 | 0.06% | 5.90% | 14.20% | 中低风险 | 暂停交易 | |
| 汇安恒利39 个月定开纯债债券 | 009305 | 2024-04-19 | 1.0321 | 1.1069 | 0.00% | 2.70% | 10.70% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2024-04-25 | 0.9156 | 0.9156 | 0.13% | -7.46% | -8.44% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2024-04-25 | 0.9038 | 0.9038 | 0.12% | -7.83% | -9.62% | 中低风险 | 正常开放 | |
| 汇安裕兴12个月定开纯债债券 | 012796 | 2024-04-25 | 1.0650 | 1.0770 | 0.02% | 3.50% | 7.77% | 中低风险 | 封闭期 | |
| 汇安永利30天持有期短债A | 015008 | 2024-04-25 | 1.0593 | 1.0593 | 0.00% | 2.53% | 5.93% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2024-04-25 | 1.0548 | 1.0548 | 0.00% | 2.31% | 5.48% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2024-04-25 | 1.0462 | 1.0492 | 0.00% | 2.51% | 4.93% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2024-04-25 | 1.0421 | 1.0451 | 0.00% | 2.32% | 4.52% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2024-04-25 | 1.0653 | 1.0883 | 0.11% | 5.90% | 8.87% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2024-04-25 | 1.0647 | 1.0862 | 0.10% | 5.77% | 8.65% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2024-04-25 | 1.0290 | 1.0290 | 0.00% | 2.46% | 2.90% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2024-04-25 | 1.0277 | 1.0277 | -0.01% | 2.35% | 2.77% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2024-04-25 | 1.0377 | 1.0377 | 0.03% | 3.55% | 3.77% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2024-04-25 | 1.0328 | 1.0328 | 0.04% | 3.04% | 3.28% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2024-04-25 | 1.3744 | 1.6455 | -0.82% | -15.00% | 67.71% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2024-04-25 | 1.3438 | 1.6129 | -0.81% | -15.08% | 64.18% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2024-04-25 | 1.3658 | 1.3658 | -0.53% | -17.79% | 36.58% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2024-04-25 | 1.3209 | 1.3209 | -0.53% | -17.87% | 32.09% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2024-04-25 | 2.1705 | 2.7505 | -0.75% | -21.15% | 176.74% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2024-04-25 | 2.1317 | 2.6817 | -0.75% | -21.22% | 169.75% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2024-04-25 | 0.8907 | 0.8907 | -0.04% | -9.76% | -10.93% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2024-04-25 | 0.9671 | 0.9671 | -0.03% | -9.80% | -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 | 2024-04-25 | 1.0052 | 1.3322 | 0.48% | -8.31% | 31.49% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2024-04-25 | 0.9811 | 1.2921 | 0.48% | -8.77% | 27.35% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2024-04-25 | 0.9860 | 0.9860 | 1.33% | -8.97% | -1.40% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2024-04-25 | 0.9791 | 0.9791 | 1.32% | -9.43% | -8.95% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2024-04-25 | 0.8108 | 0.8108 | -0.78% | -32.52% | -18.92% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2024-04-25 | 0.7699 | 0.7699 | -0.79% | -33.06% | -23.01% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2024-04-25 | 0.9638 | 0.9638 | -0.01% | -29.64% | -3.62% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2024-04-25 | 0.9174 | 0.9174 | -0.01% | -30.18% | -8.26% | 中风险 | 正常开放 | |
| 汇安裕阳定开 | 168601 | 2024-04-19 | 0.8790 | 1.5010 | -4.10% | -36.03% | 29.97% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2024-04-25 | 1.0142 | 1.0142 | -0.42% | -31.52% | 1.42% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2024-04-25 | 0.9685 | 0.9685 | -0.43% | -32.07% | -3.15% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2024-04-25 | 1.3731 | 1.4031 | -0.22% | -9.89% | 41.41% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2024-04-25 | 1.3367 | 1.3667 | -0.22% | -10.34% | 37.67% | 中风险 | 正常开放 | |
| 汇安行业龙头混合 | 005634 | 2024-04-25 | 1.3149 | 1.3149 | 0.68% | -34.43% | 31.49% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2024-04-25 | 0.8915 | 0.8915 | 0.01% | -27.98% | -10.85% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2024-04-25 | 0.8716 | 0.8716 | 0.01% | -28.34% | -12.84% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2024-04-25 | 1.2797 | 1.2797 | -0.24% | -7.49% | 27.97% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2024-04-25 | 1.2521 | 1.2521 | -0.25% | -7.95% | 25.21% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2024-04-25 | 0.9754 | 0.9754 | 0.03% | -5.86% | -2.46% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2024-04-25 | 0.9599 | 0.9599 | 0.03% | -6.23% | -4.01% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2024-04-25 | 0.6494 | 0.6494 | -0.67% | -21.50% | -35.06% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2024-04-25 | 0.6370 | 0.6370 | -0.66% | -21.89% | -36.30% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2024-04-25 | 0.7469 | 0.7469 | -0.82% | -16.19% | -25.31% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2024-04-25 | 0.7333 | 0.7333 | -0.81% | -16.61% | -26.67% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2024-04-25 | 0.6379 | 0.6379 | -0.47% | -20.55% | -36.21% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2024-04-25 | 0.6262 | 0.6262 | -0.48% | -20.94% | -37.38% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2024-04-25 | 0.7529 | 0.7529 | 0.70% | -34.85% | -24.71% | 中风险 | 正常开放 | |
| 汇安均衡优选混合 | 010412 | 2024-04-25 | 0.6512 | 0.6512 | 0.68% | -35.24% | -34.88% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2024-04-25 | 0.5449 | 0.5449 | -0.15% | -22.30% | -45.51% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2024-04-25 | 0.5315 | 0.5315 | -0.15% | -22.92% | -46.85% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2024-04-25 | 0.5544 | 0.5544 | -0.36% | -31.10% | -44.56% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2024-04-25 | 0.5460 | 0.5460 | -0.35% | -31.45% | -45.40% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2024-04-25 | 0.9193 | 0.9193 | -0.07% | -3.37% | -8.07% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2024-04-25 | 0.9084 | 0.9084 | -0.07% | -3.76% | -9.16% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2024-04-25 | 0.8614 | 0.8614 | -0.08% | -4.12% | -13.86% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2024-04-25 | 0.8521 | 0.8521 | -0.07% | -4.51% | -14.79% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2024-04-25 | 0.8623 | 0.8623 | 0.10% | -4.28% | -13.77% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2024-04-25 | 0.8539 | 0.8539 | 0.11% | -4.66% | -14.61% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2024-04-25 | 0.7327 | 0.7327 | -0.62% | -27.22% | -26.73% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2024-04-25 | 0.7266 | 0.7266 | -0.64% | -27.60% | -27.34% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2024-04-25 | 0.6382 | 0.6382 | -0.65% | -21.56% | -36.18% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2024-04-25 | 0.6308 | 0.6308 | -0.68% | -21.96% | -36.92% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2024-04-25 | 0.6411 | 0.6411 | 0.61% | -34.69% | -35.89% | 中风险 | 暂停赎回 | |
| 汇安润阳三年持有期混合C | 014951 | 2024-04-25 | 0.6358 | 0.6358 | 0.62% | -34.96% | -36.42% | 中风险 | 暂停赎回 | |
| 汇安添利18个月持有期混合A | 014803 | 2024-04-25 | 0.9104 | 0.9104 | -0.08% | -4.11% | -8.96% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2024-04-25 | 0.9042 | 0.9042 | -0.07% | -4.50% | -9.58% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2024-04-25 | 0.7587 | 0.7587 | -0.73% | -15.99% | -24.13% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2024-04-25 | 0.7523 | 0.7523 | -0.73% | -16.41% | -24.77% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2024-04-25 | 0.7448 | 0.7448 | -0.68% | -24.87% | -25.52% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2024-04-25 | 0.7387 | 0.7387 | -0.67% | -25.25% | -26.13% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2024-04-25 | 1.0103 | 1.0103 | 0.00% | -- | 1.03% | 低风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2024-04-25 | 1.0476 | 1.0476 | -0.62% | -- | 4.76% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2024-04-25 | 1.0459 | 1.0459 | -0.62% | -- | 4.59% | 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 | 2024-04-25 | 1.2602 | 1.2602 | 0.11% | -14.94% | 26.02% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2024-04-25 | 1.1514 | 1.1514 | 0.11% | -15.28% | 15.14% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2024-04-25 | 1.4505 | 1.4505 | 0.51% | -2.94% | 45.90% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2024-04-25 | 1.0231 | 1.1452 | -0.02% | 3.53% | 15.25% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2024-04-25 | 1.0203 | 1.1140 | -0.02% | 3.02% | 11.82% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2024-04-25 | 0.9658 | 0.9658 | -0.24% | -5.49% | -3.42% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2024-04-25 | 0.8329 | 0.8329 | -0.41% | -6.56% | -16.71% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2024-04-25 | 0.8214 | 0.8214 | -0.41% | -6.94% | -17.86% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2024-04-25 | 1.0133 | 1.0133 | -0.26% | -32.79% | 1.33% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2024-04-25 | 0.9807 | 0.9807 | -0.25% | -33.12% | -1.93% | 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
