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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 | 2025-11-21 | 1.0600 | 1.4084 | -0.03% | 2.92% | 47.79% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2025-11-21 | 1.0582 | 1.2416 | -0.03% | 2.71% | 22.48% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2025-11-21 | 1.0153 | 1.2886 | 0.01% | 2.79% | 32.64% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2025-11-21 | 1.0147 | 1.0853 | 0.01% | 2.55% | 6.85% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2025-11-21 | 1.0136 | 1.3089 | 0.00% | 1.99% | 34.02% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2025-11-21 | 1.0477 | 1.3164 | 0.00% | 2.88% | 35.80% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2025-11-21 | 1.1449 | 1.2819 | -0.24% | 2.73% | 30.16% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2025-11-21 | 1.1437 | 1.1437 | -0.24% | 0.58% | 0.58% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2025-11-21 | 1.0935 | 1.1885 | 0.00% | 1.13% | 19.56% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2025-11-21 | 1.0761 | 1.1711 | 0.00% | 0.92% | 17.74% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2025-11-21 | 1.0571 | 1.1021 | 0.00% | 0.88% | 10.36% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2025-11-21 | 1.0360 | 1.3820 | 0.00% | 2.99% | 42.72% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2025-11-21 | 1.0463 | 1.0463 | 0.01% | 1.93% | 1.93% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2025-11-21 | 1.1259 | 1.1759 | 0.00% | 1.77% | 18.07% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2025-11-21 | 1.1221 | 1.1671 | 0.00% | 1.75% | 17.14% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2025-11-21 | 1.2002 | 1.2527 | -1.02% | 15.11% | 26.25% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2025-11-21 | 1.1748 | 1.2233 | -1.03% | 14.65% | 23.12% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2025-11-21 | 1.1141 | 1.2091 | 0.00% | 1.67% | 21.57% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2025-11-21 | 1.0959 | 1.1909 | 0.00% | 1.42% | 19.69% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2025-11-21 | 1.1110 | 1.1510 | 0.00% | 1.58% | 4.12% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2025-11-21 | 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 | 2025-11-21 | 1.1097 | 1.1497 | 0.00% | 1.38% | 1.89% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2025-11-21 | 1.0268 | 1.1643 | -0.02% | 1.66% | 17.40% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2025-11-21 | 1.0254 | 1.1372 | -0.03% | 1.54% | 14.40% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2025-11-21 | 1.1359 | 1.2253 | -0.01% | 2.68% | 22.95% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2025-11-21 | 1.1408 | 1.2322 | -0.02% | 2.57% | 23.65% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2025-11-21 | 0.9374 | 1.0476 | -0.06% | 2.36% | 4.49% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2025-11-21 | 0.9228 | 1.0255 | -0.09% | 1.94% | 2.11% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2025-11-21 | 1.0480 | 1.2230 | -0.01% | 2.02% | 24.04% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2025-11-21 | 1.0378 | 1.1313 | 0.00% | 1.84% | 13.76% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2025-11-21 | 1.0257 | 1.1703 | 0.00% | 1.76% | 18.01% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2025-11-21 | 1.0071 | 1.0819 | 0.00% | -2.42% | 8.02% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2025-11-21 | 0.9360 | 0.9360 | -0.40% | 3.10% | -6.40% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2025-11-21 | 0.9182 | 0.9182 | -0.39% | 2.70% | -8.18% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2025-11-21 | 0.9356 | 0.9356 | -0.40% | 3.12% | 3.12% | 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 | 2025-11-21 | 1.0871 | 1.0871 | 0.00% | 1.59% | 8.71% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2025-11-21 | 1.0791 | 1.0791 | 0.00% | 1.39% | 7.91% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2025-11-21 | 1.0969 | 1.0999 | 0.00% | 2.95% | 10.02% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2025-11-21 | 1.0892 | 1.0922 | 0.00% | 2.75% | 9.25% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2025-11-21 | 1.0633 | 1.1193 | 0.00% | 1.54% | 12.05% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2025-11-21 | 1.0609 | 1.1154 | 0.00% | 1.44% | 11.65% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2025-11-21 | 1.0258 | 1.0468 | 0.04% | 1.22% | 4.72% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2025-11-21 | 1.0242 | 1.0442 | 0.03% | 1.14% | 4.46% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2025-11-21 | 1.0129 | 1.0695 | -0.05% | 2.22% | 7.07% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2025-11-21 | 1.0100 | 1.0470 | -0.05% | 1.21% | 4.71% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2025-11-21 | 1.0033 | 1.0033 | -0.04% | -- | 0.33% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2025-11-21 | 1.0026 | 1.0026 | -0.05% | -- | 0.26% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2025-11-21 | 0.9992 | 0.9992 | -0.18% | -- | -0.08% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2025-11-21 | 0.9972 | 0.9972 | -0.18% | -- | -0.28% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2025-11-21 | 1.0021 | 1.0021 | -0.10% | -- | 0.21% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2025-11-21 | 1.0011 | 1.0011 | -0.10% | -- | 0.11% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2025-11-21 | 1.6314 | 1.9025 | -3.98% | 14.25% | 99.07% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2025-11-21 | 1.5925 | 1.8616 | -3.98% | 14.13% | 94.57% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2025-11-21 | 1.2349 | 1.2349 | -0.85% | -4.12% | 23.49% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2025-11-21 | 1.1924 | 1.1924 | -0.86% | -4.22% | 19.24% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2025-11-21 | 2.4626 | 3.0426 | -3.91% | 11.26% | 213.98% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2025-11-21 | 2.4148 | 2.9648 | -3.91% | 11.15% | 205.58% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2025-11-21 | 0.9630 | 0.9630 | -0.31% | 4.65% | -3.70% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2025-11-21 | 1.0440 | 1.0440 | -0.32% | 4.55% | 4.40% | 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 | 2025-11-21 | 1.5433 | 1.8703 | -3.58% | 37.83% | 101.88% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2025-11-21 | 1.4945 | 1.8055 | -3.59% | 37.15% | 94.00% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2025-11-21 | 0.9588 | 0.9588 | -0.82% | -0.04% | -4.12% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2025-11-21 | 0.9447 | 0.9447 | -0.82% | -0.54% | -13.30% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2025-11-21 | 2.1347 | 2.1347 | -4.15% | 90.55% | 113.47% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2025-11-21 | 2.0020 | 2.0020 | -4.15% | 89.05% | 100.20% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2025-11-21 | 0.9898 | 0.9898 | -6.50% | 6.16% | -1.02% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2025-11-21 | 0.9420 | 0.9420 | -6.50% | 6.15% | -5.80% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2025-11-21 | 1.6431 | 2.2651 | -0.81% | 30.06% | 132.96% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2025-11-21 | 1.4070 | 1.4070 | -1.44% | 19.71% | 40.70% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2025-11-21 | 1.3268 | 1.3268 | -1.44% | 18.76% | 32.68% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2025-11-21 | 1.9247 | 1.9547 | -3.18% | 30.82% | 98.22% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2025-11-21 | 1.8591 | 1.8891 | -3.19% | 30.16% | 91.47% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2025-11-21 | 2.5102 | 2.5102 | -0.72% | 36.95% | 151.02% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2025-11-21 | 2.4985 | 2.4985 | -0.72% | 36.31% | 39.81% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2025-11-21 | 1.3237 | 1.3237 | -7.21% | 35.25% | 32.37% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2025-11-21 | 1.2840 | 1.2840 | -7.21% | 34.58% | 28.40% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2025-11-21 | 1.6543 | 1.6543 | -3.80% | 20.34% | 65.43% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2025-11-21 | 1.6059 | 1.6059 | -3.80% | 19.73% | 60.59% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2025-11-21 | 1.0220 | 1.0220 | -0.16% | 2.78% | 2.20% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2025-11-21 | 0.9994 | 0.9994 | -0.16% | 2.37% | -0.06% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2025-11-21 | 0.7425 | 0.7425 | -2.97% | 9.93% | -25.75% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2025-11-21 | 0.7226 | 0.7226 | -2.97% | 9.40% | -27.74% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2025-11-21 | 0.7508 | 0.7508 | -2.97% | 16.78% | 16.78% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2025-11-21 | 0.7451 | 0.7451 | -1.40% | 4.21% | -25.49% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2025-11-21 | 0.7258 | 0.7258 | -1.41% | 3.69% | -27.42% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2025-11-21 | 0.5161 | 0.5161 | -1.07% | -13.03% | -48.39% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2025-11-21 | 0.5026 | 0.5026 | -1.08% | -13.46% | -49.74% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2025-11-21 | 1.3639 | 1.3639 | -0.73% | 31.11% | 36.39% | 中风险 | 正常开放 | |
| 汇安均衡优选混合 | 010412 | 2025-11-21 | 1.1439 | 1.1439 | -0.71% | 30.02% | 14.39% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2025-11-21 | 0.5729 | 0.5729 | -2.72% | -1.46% | -42.71% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2025-11-21 | 0.5518 | 0.5518 | -2.72% | -2.25% | -44.82% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2025-11-21 | 0.7850 | 0.7850 | -1.51% | 20.92% | -21.50% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2025-11-21 | 0.7670 | 0.7670 | -1.50% | 20.31% | -23.30% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2025-11-21 | 0.9699 | 0.9699 | -0.13% | 3.07% | -3.01% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2025-11-21 | 0.9524 | 0.9524 | -0.14% | 2.66% | -4.76% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2025-11-21 | 0.8776 | 0.8776 | -0.30% | 1.95% | -12.24% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2025-11-21 | 0.8626 | 0.8626 | -0.30% | 1.54% | -13.74% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2025-11-21 | 0.9024 | 0.9024 | -0.19% | 2.22% | -9.76% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2025-11-21 | 0.8880 | 0.8880 | -0.18% | 1.82% | -11.20% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2025-11-21 | 0.9005 | 0.9005 | -0.19% | 2.03% | 1.74% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2025-11-21 | 0.7542 | 0.7542 | -2.82% | 9.05% | -24.58% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2025-11-21 | 0.7432 | 0.7432 | -2.82% | 8.51% | -25.68% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2025-11-21 | 0.6534 | 0.6534 | -2.80% | 6.42% | -34.66% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2025-11-21 | 0.6408 | 0.6408 | -2.79% | 5.88% | -35.92% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2025-11-21 | 1.1563 | 1.1563 | -0.77% | 31.35% | 15.63% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2025-11-21 | 1.1395 | 1.1395 | -0.77% | 30.81% | 13.95% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2025-11-21 | 0.9814 | 0.9814 | -1.81% | 7.02% | -1.86% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2025-11-21 | 0.9686 | 0.9686 | -1.80% | 6.60% | -3.14% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2025-11-21 | 0.8600 | 0.8600 | -3.85% | 10.98% | -14.00% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2025-11-21 | 0.8455 | 0.8455 | -3.85% | 10.36% | -15.45% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2025-11-21 | 0.7890 | 0.7890 | -2.82% | 12.79% | -21.10% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2025-11-21 | 0.7762 | 0.7762 | -2.84% | 12.22% | -22.38% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2025-11-21 | 1.0327 | 1.0327 | 0.01% | 1.52% | 3.27% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2025-11-21 | 1.1038 | 1.1038 | -3.34% | 3.23% | 10.38% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2025-11-21 | 1.0966 | 1.0966 | -3.34% | 2.72% | 9.66% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2025-11-21 | 1.3775 | 1.3775 | -2.41% | 29.83% | 37.75% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2025-11-21 | 1.3647 | 1.3647 | -2.41% | 29.20% | 36.47% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2025-11-21 | 1.2981 | 1.2981 | -0.73% | -- | 29.81% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2025-11-21 | 1.2930 | 1.2930 | -0.74% | -- | 29.30% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2025-11-21 | 0.9745 | 0.9745 | -2.37% | -- | -2.55% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2025-11-21 | 0.9736 | 0.9736 | -2.38% | -- | -2.64% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2025-11-21 | 1.6032 | 1.6032 | -2.36% | 17.43% | 60.32% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2025-11-21 | 1.4556 | 1.4556 | -2.35% | 16.96% | 45.56% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2025-11-21 | 1.8599 | 1.8599 | -2.00% | 14.05% | 87.08% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2025-11-21 | 1.0294 | 1.2145 | 0.00% | 5.00% | 23.24% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2025-11-21 | 1.0273 | 1.1750 | -0.01% | 4.47% | 18.64% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2025-11-21 | 1.2442 | 1.2442 | -3.34% | -4.49% | 24.42% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2025-11-21 | 1.0685 | 1.0685 | -3.02% | 17.34% | 6.85% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2025-11-21 | 1.0472 | 1.0472 | -3.03% | 16.88% | 4.72% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2025-11-21 | 1.0184 | 1.0184 | -0.01% | 1.49% | 1.84% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2025-11-21 | 1.0183 | 1.0183 | -0.01% | 1.48% | 1.83% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2025-11-21 | 1.1569 | 1.1569 | -2.59% | -- | 15.69% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2025-11-21 | 1.1545 | 1.1545 | -2.58% | -- | 15.45% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2025-11-21 | 1.0077 | 1.0077 | -1.59% | -- | 0.77% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2025-11-21 | 1.0070 | 1.0070 | -1.59% | -- | 0.70% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2025-11-21 | 1.2279 | 1.2279 | -4.44% | -2.67% | 22.79% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2025-11-21 | 1.1790 | 1.1790 | -4.45% | -3.16% | 17.90% | 中风险 | 正常开放 |
注：汇安裕泰纯债债券A（基金代码：015482）2025年11月20日份额净值为：1.02541585。（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
