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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 | 2022-08-10 | 1.0578 | 1.2366 | -0.01% | 3.78% | 25.38% | 中低风险 | 正常开放 | |
| 汇安嘉汇纯债债券C | 009771 | 2022-08-10 | 1.0449 | 1.0762 | -0.01% | 2.22% | 4.59% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券 | 003891 | 2022-08-10 | 1.0161 | 1.1998 | 0.01% | 2.72% | 21.79% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2022-08-10 | 1.0876 | 1.2119 | 0.00% | 3.70% | 22.68% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2022-08-10 | 1.0287 | 1.2000 | -0.01% | 4.42% | 21.58% | 中低风险 | 封闭期 | |
| 汇安稳裕债券 | 005212 | 2022-08-10 | 0.9923 | 1.1293 | -0.32% | -3.05% | 12.81% | 中低风险 | 暂停申购 | |
| 汇安短债债券A | 006519 | 2022-08-10 | 1.0784 | 1.1334 | 0.00% | 2.76% | 13.64% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2022-08-10 | 1.0688 | 1.1238 | 0.00% | 2.53% | 12.66% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2022-08-10 | 1.0479 | 1.0929 | 0.00% | 0.63% | 9.39% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券 | 006625 | 2022-08-10 | 1.0655 | 1.2765 | 0.01% | 3.84% | 28.73% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2022-08-10 | 1.0802 | 1.0802 | -0.01% | 4.63% | 8.02% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2022-08-10 | 1.0721 | 1.0721 | -0.01% | 4.62% | 7.21% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2022-08-10 | 1.0453 | 1.0978 | -0.16% | -2.34% | 9.96% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2022-08-10 | 1.0367 | 1.0852 | -0.17% | -2.73% | 8.64% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2022-08-10 | 1.0887 | 1.1237 | 0.00% | 3.18% | 12.59% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2022-08-10 | 1.0804 | 1.1154 | -0.01% | 2.91% | 11.74% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2022-08-10 | 1.0422 | 1.0472 | 0.00% | 0.00% | 4.73% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2022-08-10 | 1.0599 | 1.0599 | 0.00% | 4.99% | 5.99% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2022-08-10 | 1.0364 | 1.0364 | 0.00% | 4.89% | 3.64% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2022-08-10 | 1.0973 | 1.1097 | -0.01% | 5.07% | 11.00% | 中低风险 | 暂停申购 | |
| 汇安裕和纯债债券C | 007612 | 2022-08-10 | 1.1053 | 1.1197 | -0.01% | 4.96% | 12.00% | 中低风险 | 暂停申购 | |
| 汇安信利债券A | 008529 | 2022-08-10 | 0.9825 | 1.0927 | -0.28% | 0.66% | 9.51% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2022-08-10 | 0.9801 | 1.0828 | -0.30% | 0.25% | 8.45% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2022-08-05 | 1.0592 | 1.1272 | 0.03% | 6.80% | 13.34% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2022-08-10 | 1.0151 | 1.0501 | 0.01% | 3.31% | 5.05% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2022-08-05 | 1.0196 | 1.0642 | -0.04% | 3.06% | 6.49% | 中低风险 | 暂停交易 | |
| 汇安恒利39 个月定开纯债债券 | 009305 | 2022-08-05 | 1.0528 | 1.0528 | 0.01% | 3.30% | 5.34% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2022-08-10 | 1.0627 | 1.0627 | 0.02% | 4.04% | 6.27% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2022-08-10 | 1.0562 | 1.0562 | 0.01% | 3.62% | 5.62% | 中低风险 | 正常开放 | |
| 汇安裕兴12个月定开纯债债券 | 012796 | 2022-08-10 | 1.0217 | 1.0337 | 0.03% | -- | 3.39% | 中低风险 | 封闭期 | |
| 汇安永利30天持有期短债A | 015008 | 2022-08-10 | 1.0139 | 1.0139 | 0.01% | -- | 1.39% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2022-08-10 | 1.0131 | 1.0131 | 0.01% | -- | 1.31% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2022-08-10 | 1.0064 | 1.0094 | -0.01% | -- | 0.94% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2022-08-10 | 1.0058 | 1.0088 | -0.01% | -- | 0.88% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2022-08-10 | 1.0060 | 1.0060 | 0.01% | -- | 0.60% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2022-08-10 | 1.0059 | 1.0059 | 0.01% | -- | 0.59% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2022-08-10 | 1.9232 | 2.1943 | -0.92% | -15.51% | 134.67% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2022-08-10 | 1.8835 | 2.1526 | -0.93% | -15.60% | 130.12% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2022-08-10 | 1.6056 | 1.6056 | -1.38% | -6.75% | 60.56% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2022-08-10 | 1.5554 | 1.5554 | -1.38% | -6.85% | 55.54% | 中风险 | 正常开放 | |
| 汇安丰华混合A | 003854 | 2022-08-10 | 1.1338 | 1.9322 | -0.40% | -0.39% | 114.17% | 中风险 | 正常开放 | |
| 汇安丰华混合C | 003855 | 2022-08-10 | 1.0699 | 1.3210 | -0.39% | -0.49% | 35.73% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2022-08-10 | 3.6768 | 3.6768 | -0.78% | -12.63% | 268.50% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2022-08-10 | 3.5900 | 3.5900 | -0.78% | -12.72% | 259.82% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2022-08-10 | 0.9567 | 0.9567 | -0.43% | -0.67% | -4.33% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2022-08-10 | 1.0400 | 1.0400 | -0.43% | -0.78% | 4.00% | 中风险 | 正常开放 | |
| 汇安丰裕混合A | 004558 | 2022-08-10 | 0.9311 | 1.2491 | -0.06% | -22.02% | 20.27% | 中风险 | 正常开放 | |
| 汇安丰裕混合C | 004559 | 2022-08-10 | 1.0170 | 1.3460 | -0.07% | -22.09% | 29.82% | 中风险 | 正常开放 | |
| 汇安丰益混合A | 004560 | 2022-08-10 | 1.2654 | 1.3634 | -0.01% | -7.22% | 36.40% | 中风险 | 正常开放 | |
| 汇安丰益混合C | 004561 | 2022-08-10 | 1.0910 | 1.1870 | -0.01% | -7.32% | 18.75% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2022-08-10 | 1.4537 | 1.4837 | -0.84% | -15.49% | 49.63% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2022-08-10 | 1.4197 | 1.4497 | -0.84% | -15.91% | 46.17% | 中风险 | 正常开放 | |
| 汇安资产轮动混合 | 005360 | 2022-08-10 | 0.9233 | 0.9233 | -0.77% | -13.71% | -7.67% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2022-08-10 | 1.3636 | 1.3636 | -0.83% | -15.49% | 36.36% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2022-08-10 | 1.3131 | 1.3131 | -0.82% | -16.15% | 31.31% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2022-08-10 | 1.4136 | 1.4136 | -0.72% | -18.53% | 41.36% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2022-08-10 | 1.3635 | 1.3635 | -0.73% | -19.20% | 36.35% | 中风险 | 正常开放 | |
| 汇安裕阳定开 | 168601 | 2022-08-05 | 1.6670 | 2.2890 | 1.36% | -7.34% | 146.35% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2022-08-10 | 1.6230 | 1.6230 | -0.36% | -10.33% | 62.30% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2022-08-10 | 1.5712 | 1.5712 | -0.36% | -11.05% | 57.12% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2022-08-10 | 1.6007 | 1.6307 | -0.76% | -14.22% | 64.85% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2022-08-10 | 1.5717 | 1.6017 | -0.76% | -14.65% | 61.87% | 中风险 | 正常开放 | |
| 汇安行业龙头混合 | 005634 | 2022-08-10 | 2.3540 | 2.3540 | -0.39% | -4.00% | 135.40% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2022-08-10 | 1.3907 | 1.3907 | 1.13% | -7.93% | 39.07% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2022-08-10 | 1.3714 | 1.3714 | 1.14% | -8.40% | 37.14% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2022-08-10 | 1.4958 | 1.4958 | -0.84% | -12.02% | 49.58% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2022-08-10 | 1.4762 | 1.4762 | -0.85% | -12.46% | 47.62% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2022-08-10 | 1.0933 | 1.0933 | -0.25% | 0.19% | 9.33% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2022-08-10 | 1.0833 | 1.0833 | -0.24% | -0.20% | 8.33% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2022-08-10 | 0.8973 | 0.8973 | -0.11% | -17.57% | -10.27% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2022-08-10 | 0.8877 | 0.8877 | -0.11% | -17.98% | -11.23% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2022-08-10 | 1.0625 | 1.0625 | -1.07% | -14.92% | 6.25% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2022-08-10 | 0.8221 | 0.8221 | -1.20% | -11.59% | -17.79% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2022-08-10 | 1.0521 | 1.0521 | -1.07% | -15.32% | 5.21% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2022-08-10 | 0.8140 | 0.8140 | -1.20% | -12.02% | -18.60% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2022-08-10 | 1.3835 | 1.3835 | -0.38% | -8.36% | 38.35% | 中风险 | 暂停赎回 | |
| 汇安均衡优选混合 | 010412 | 2022-08-10 | 1.2111 | 1.2111 | -0.37% | -6.68% | 21.11% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2022-08-10 | 0.9799 | 0.9799 | 0.53% | -12.38% | -2.01% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2022-08-10 | 0.9690 | 0.9690 | 0.53% | -13.08% | -3.10% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2022-08-10 | 0.8392 | 0.8392 | -0.73% | -11.71% | -16.08% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2022-08-10 | 0.8335 | 0.8335 | -0.74% | -12.15% | -16.65% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2022-08-10 | 0.9967 | 0.9967 | -0.33% | -0.55% | -0.33% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2022-08-10 | 0.9917 | 0.9917 | -0.32% | -0.94% | -0.83% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2022-08-10 | 0.9564 | 0.9564 | -0.31% | -4.05% | -4.36% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2022-08-10 | 0.9525 | 0.9525 | -0.32% | -4.43% | -4.75% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2022-08-10 | 0.9509 | 0.9509 | -0.23% | -- | -4.91% | 中风险 | 暂停赎回 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2022-08-10 | 0.9481 | 0.9481 | -0.23% | -- | -5.19% | 中风险 | 暂停赎回 | |
| 汇安优势企业精选混合A | 013867 | 2022-08-10 | 0.8587 | 0.8587 | -0.97% | -- | -14.13% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2022-08-10 | 0.8559 | 0.8559 | -0.97% | -- | -14.41% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2022-08-10 | 1.1733 | 1.1733 | -0.35% | -- | 17.33% | 中风险 | 暂停赎回 | |
| 汇安润阳三年持有期混合C | 014951 | 2022-08-10 | 1.1716 | 1.1716 | -0.35% | -- | 17.16% | 中风险 | 暂停赎回 | |
| 汇安价值先锋混合A | 015635 | -- | -- | -- | -- | -- | -- | 中风险 | 敬请期待 | |
| 汇安价值先锋混合C | 015636 | -- | -- | -- | -- | -- | -- | 中风险 | 敬请期待 | |
| 汇安添利18个月持有期混合A | 014803 | -- | -- | -- | -- | -- | -- | 中风险 | 暂停交易 | |
| 汇安添利18个月持有期混合C | 014804 | -- | -- | -- | -- | -- | -- | 中风险 | 暂停交易 | |
| 汇安远见成长混合A | 015092 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安远见成长混合C | 015093 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安品质优选混合A | 015963 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安品质优选混合C | 015964 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安沪深300增强A | 003884 | 2022-08-10 | 1.5756 | 1.5756 | -1.01% | -18.67% | 57.56% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2022-08-10 | 1.4494 | 1.4494 | -1.01% | -18.53% | 45.79% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2022-08-09 | 1.5322 | 1.5322 | -0.02% | -11.47% | 54.11% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2022-08-10 | 1.0440 | 1.0994 | 0.00% | 4.21% | 10.16% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2022-08-10 | 1.0404 | 1.0857 | 0.00% | 3.70% | 8.74% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2022-08-09 | 0.9807 | 0.9807 | -0.44% | -15.73% | -1.93% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2022-08-10 | 0.9720 | 0.9720 | -0.06% | -13.58% | -2.80% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2022-08-10 | 0.9652 | 0.9652 | -0.06% | -13.94% | -3.48% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2022-08-10 | 1.5979 | 1.5979 | -1.11% | -8.75% | 59.79% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2022-08-10 | 1.5596 | 1.5596 | -1.11% | -9.21% | 55.96% | 中风险 | 正常开放 |
注：封闭期内基金基金净值每周公布一次。
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
