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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 | 2025-11-13 | 1.0596 | 1.4080 | 0.02% | 2.99% | 47.74% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2025-11-13 | 1.0579 | 1.2413 | 0.02% | 2.79% | 22.45% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2025-11-13 | 1.0142 | 1.2875 | 0.02% | 2.76% | 32.49% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2025-11-13 | 1.0136 | 1.0842 | 0.02% | 2.51% | 6.74% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2025-11-13 | 1.0131 | 1.3084 | 0.00% | 2.00% | 33.95% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2025-11-13 | 1.0474 | 1.3161 | 0.01% | 2.95% | 35.76% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2025-11-13 | 1.1496 | 1.2866 | -0.16% | 3.23% | 30.70% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2025-11-13 | 1.1485 | 1.1485 | -0.16% | 1.00% | 1.00% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2025-11-13 | 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 | 2025-11-13 | 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 | 2025-11-13 | 1.0570 | 1.1020 | 0.01% | 0.87% | 10.34% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2025-11-13 | 1.0350 | 1.3810 | 0.01% | 3.09% | 42.58% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2025-11-13 | 1.0451 | 1.0451 | 0.02% | 1.81% | 1.81% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2025-11-13 | 1.1251 | 1.1751 | 0.02% | 1.76% | 17.98% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2025-11-13 | 1.1213 | 1.1663 | 0.02% | 1.74% | 17.05% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2025-11-13 | 1.2290 | 1.2815 | 1.02% | 17.74% | 29.28% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2025-11-13 | 1.2032 | 1.2517 | 1.02% | 17.28% | 26.09% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2025-11-13 | 1.1137 | 1.2087 | 0.00% | 1.70% | 21.53% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2025-11-13 | 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 | 2025-11-13 | 1.1106 | 1.1506 | 0.00% | 1.60% | 4.09% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2025-11-13 | 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 | 2025-11-13 | 1.1094 | 1.1494 | 0.00% | 1.41% | 1.87% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2025-11-13 | 1.0267 | 1.1642 | -0.03% | 1.72% | 17.39% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2025-11-13 | 1.0254 | 1.1372 | -0.02% | 1.60% | 14.40% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2025-11-13 | 1.1355 | 1.2249 | 0.00% | 2.73% | 22.91% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2025-11-13 | 1.1405 | 1.2319 | 0.00% | 2.63% | 23.62% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2025-11-13 | 0.9387 | 1.0489 | 0.01% | 2.47% | 4.63% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2025-11-13 | 0.9243 | 1.0270 | 0.02% | 2.06% | 2.27% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2025-11-07 | 1.0471 | 1.2221 | 0.01% | 2.05% | 23.94% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2025-11-13 | 1.0370 | 1.1305 | 0.01% | 1.86% | 13.67% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2025-11-07 | 1.0250 | 1.1696 | -0.01% | 1.84% | 17.93% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2025-11-13 | 1.0065 | 1.0813 | 0.00% | -2.48% | 7.96% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2025-11-13 | 0.9433 | 0.9433 | 0.18% | 2.67% | -5.67% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2025-11-13 | 0.9254 | 0.9254 | 0.18% | 2.27% | -7.46% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2025-11-13 | 0.9429 | 0.9429 | 0.18% | 3.92% | 3.92% | 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 | 2025-11-13 | 1.0867 | 1.0867 | 0.00% | 1.59% | 8.67% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2025-11-13 | 1.0787 | 1.0787 | 0.00% | 1.39% | 7.87% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2025-11-13 | 1.0965 | 1.0995 | 0.01% | 2.99% | 9.98% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2025-11-13 | 1.0889 | 1.0919 | 0.01% | 2.78% | 9.22% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2025-11-13 | 1.0629 | 1.1189 | -0.01% | 1.57% | 12.01% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2025-11-13 | 1.0606 | 1.1151 | -0.01% | 1.47% | 11.61% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2025-11-13 | 1.0256 | 1.0466 | -0.04% | 1.21% | 4.70% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2025-11-13 | 1.0241 | 1.0441 | -0.04% | 1.14% | 4.45% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2025-11-13 | 1.0130 | 1.0696 | -0.03% | 2.28% | 7.08% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2025-11-13 | 1.0100 | 1.0470 | -0.03% | 1.23% | 4.71% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2025-11-13 | 1.0034 | 1.0034 | -0.01% | -- | 0.34% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2025-11-13 | 1.0028 | 1.0028 | -0.01% | -- | 0.28% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2025-11-13 | 1.0019 | 1.0019 | -0.02% | -- | 0.19% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2025-11-13 | 1.0000 | 1.0000 | -0.02% | -- | 0.00% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2025-11-13 | 1.0043 | 1.0043 | -0.03% | -- | 0.43% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2025-11-13 | 1.0033 | 1.0033 | -0.03% | -- | 0.33% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2025-11-13 | 1.7442 | 2.0153 | 1.65% | 18.57% | 112.83% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2025-11-13 | 1.7027 | 1.9718 | 1.65% | 18.46% | 108.03% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2025-11-13 | 1.2854 | 1.2854 | 0.76% | -3.86% | 28.54% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2025-11-13 | 1.2412 | 1.2412 | 0.75% | -3.95% | 24.12% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2025-11-13 | 2.6387 | 3.2187 | 1.81% | 15.93% | 236.43% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2025-11-13 | 2.5875 | 3.1375 | 1.81% | 15.81% | 227.43% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2025-11-13 | 0.9685 | 0.9685 | 0.08% | 4.82% | -3.15% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2025-11-13 | 1.0500 | 1.0500 | 0.08% | 4.73% | 5.00% | 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 | 2025-11-13 | 1.6314 | 1.9584 | 0.52% | 42.36% | 113.41% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2025-11-13 | 1.5800 | 1.8910 | 0.51% | 41.64% | 105.10% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2025-11-13 | 0.9800 | 0.9800 | -0.09% | 0.18% | -2.00% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2025-11-13 | 0.9657 | 0.9657 | -0.09% | -0.32% | -11.37% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2025-11-13 | 2.3154 | 2.3154 | 0.75% | 95.74% | 131.54% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2025-11-13 | 2.1718 | 2.1718 | 0.75% | 94.21% | 117.18% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2025-11-13 | 0.9743 | 0.9743 | 3.43% | 4.64% | -2.57% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2025-11-13 | 0.9272 | 0.9272 | 3.42% | 4.63% | -7.28% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2025-11-13 | 1.6762 | 2.2982 | -1.03% | 23.67% | 137.66% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2025-11-13 | 1.4634 | 1.4634 | 0.55% | 19.38% | 46.34% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2025-11-13 | 1.3802 | 1.3802 | 0.55% | 18.43% | 38.02% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2025-11-13 | 2.0520 | 2.0820 | 0.72% | 36.37% | 111.33% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2025-11-13 | 1.9823 | 2.0123 | 0.72% | 35.70% | 104.16% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2025-11-13 | 2.5556 | 2.5556 | -1.10% | 30.06% | 155.56% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2025-11-13 | 2.5439 | 2.5439 | -1.10% | 42.35% | 42.35% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2025-11-13 | 1.4020 | 1.4020 | 5.21% | 42.08% | 40.20% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2025-11-13 | 1.3602 | 1.3602 | 5.21% | 41.38% | 36.02% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2025-11-13 | 1.7974 | 1.7974 | 2.00% | 27.11% | 79.74% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2025-11-13 | 1.7450 | 1.7450 | 2.01% | 26.46% | 74.50% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2025-11-13 | 1.0258 | 1.0258 | 0.02% | 3.07% | 2.58% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2025-11-13 | 1.0032 | 1.0032 | 0.02% | 2.66% | 0.32% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2025-11-13 | 0.7915 | 0.7915 | 0.53% | 14.56% | -20.85% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2025-11-13 | 0.7703 | 0.7703 | 0.54% | 13.98% | -22.97% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2025-11-13 | 0.8004 | 0.8004 | 0.54% | 24.50% | 24.50% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2025-11-13 | 0.7634 | 0.7634 | 0.22% | 4.91% | -23.66% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2025-11-13 | 0.7437 | 0.7437 | 0.22% | 4.38% | -25.63% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2025-11-13 | 0.5451 | 0.5451 | 0.87% | -10.95% | -45.49% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2025-11-13 | 0.5310 | 0.5310 | 0.87% | -11.38% | -46.90% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2025-11-13 | 1.3859 | 1.3859 | -1.04% | 23.96% | 38.59% | 中风险 | 正常开放 | |
| 汇安均衡优选混合 | 010412 | 2025-11-13 | 1.1618 | 1.1618 | -1.05% | 23.03% | 16.18% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2025-11-13 | 0.5992 | 0.5992 | 0.67% | -0.53% | -40.08% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2025-11-13 | 0.5773 | 0.5773 | 0.68% | -1.30% | -42.27% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2025-11-13 | 0.8175 | 0.8175 | 0.58% | 20.99% | -18.25% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2025-11-13 | 0.7988 | 0.7988 | 0.57% | 20.37% | -20.12% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2025-11-13 | 0.9735 | 0.9735 | 0.02% | 3.35% | -2.65% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2025-11-13 | 0.9560 | 0.9560 | 0.02% | 2.94% | -4.40% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2025-11-13 | 0.8835 | 0.8835 | -0.02% | 2.67% | -11.65% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2025-11-13 | 0.8685 | 0.8685 | -0.02% | 2.26% | -13.15% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2025-11-13 | 0.9052 | 0.9052 | -0.02% | 2.07% | -9.48% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2025-11-13 | 0.8907 | 0.8907 | -0.02% | 1.67% | -10.93% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2025-11-13 | 0.9033 | 0.9033 | -0.01% | 1.88% | 2.06% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2025-11-13 | 0.8135 | 0.8135 | 2.22% | 13.71% | -18.65% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2025-11-13 | 0.8017 | 0.8017 | 2.22% | 13.15% | -19.83% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2025-11-13 | 0.7046 | 0.7046 | 2.22% | 10.16% | -29.54% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2025-11-13 | 0.6911 | 0.6911 | 2.22% | 9.61% | -30.89% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2025-11-13 | 1.1765 | 1.1765 | -1.06% | 24.56% | 17.65% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2025-11-13 | 1.1596 | 1.1596 | -1.06% | 24.07% | 15.96% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2025-11-13 | 1.0086 | 1.0086 | 1.05% | 8.94% | 0.86% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2025-11-13 | 0.9955 | 0.9955 | 1.06% | 8.51% | -0.45% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2025-11-13 | 0.9295 | 0.9295 | 1.64% | 16.51% | -7.05% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2025-11-13 | 0.9140 | 0.9140 | 1.63% | 15.86% | -8.60% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2025-11-13 | 0.8523 | 0.8523 | 2.24% | 16.43% | -14.77% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2025-11-13 | 0.8387 | 0.8387 | 2.26% | 15.86% | -16.13% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2025-11-13 | 1.0323 | 1.0323 | 0.00% | 1.54% | 3.23% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2025-11-13 | 1.1757 | 1.1757 | 4.26% | 7.57% | 17.57% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2025-11-13 | 1.1682 | 1.1682 | 4.26% | 7.05% | 16.82% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2025-11-13 | 1.4460 | 1.4460 | 0.92% | 32.67% | 44.60% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2025-11-13 | 1.4327 | 1.4327 | 0.92% | 32.02% | 43.27% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2025-11-13 | 1.3222 | 1.3222 | -1.05% | -- | 32.22% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2025-11-13 | 1.3171 | 1.3171 | -1.05% | -- | 31.71% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2025-11-13 | 1.0263 | 1.0263 | 1.40% | -- | 2.63% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2025-11-13 | 1.0254 | 1.0254 | 1.40% | -- | 2.54% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2025-11-13 | 1.6880 | 1.6880 | 1.16% | 20.38% | 68.80% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2025-11-13 | 1.5327 | 1.5327 | 1.17% | 19.90% | 53.27% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2025-11-13 | 1.9381 | 1.9381 | 1.01% | 16.72% | 94.94% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2025-11-13 | 1.0287 | 1.2138 | 0.01% | 5.15% | 23.15% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2025-11-13 | 1.0268 | 1.1745 | 0.01% | 4.63% | 18.58% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2025-11-13 | 1.3173 | 1.3173 | 0.95% | -2.93% | 31.73% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2025-11-13 | 1.1461 | 1.1461 | 1.04% | 22.06% | 14.61% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2025-11-13 | 1.1234 | 1.1234 | 1.04% | 21.57% | 12.34% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2025-11-13 | 1.0183 | 1.0183 | 0.01% | 1.57% | 1.83% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2025-11-13 | 1.0182 | 1.0182 | 0.01% | 1.56% | 1.82% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2025-11-13 | 1.2242 | 1.2242 | 1.37% | -- | 22.42% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2025-11-13 | 1.2218 | 1.2218 | 1.37% | -- | 22.18% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2025-11-13 | 1.0416 | 1.0416 | 0.10% | -- | 4.16% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2025-11-13 | 1.0410 | 1.0410 | 0.10% | -- | 4.10% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2025-11-13 | 1.3605 | 1.3605 | 0.68% | -0.30% | 36.05% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2025-11-13 | 1.3064 | 1.3064 | 0.67% | -0.81% | 30.64% | 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
