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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 | 2026-11-12 | 1.0486 | 1.4374 | -0.12% | 2.88% | 51.96% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-11-12 | 1.0477 | 1.2686 | -0.11% | 2.67% | 25.70% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-11-12 | 1.0509 | 1.3242 | 0.01% | 3.64% | 37.29% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-11-12 | 1.0476 | 1.1182 | 0.00% | 3.37% | 10.32% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-11-12 | 1.0212 | 1.3295 | -0.09% | 2.11% | 36.77% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-11-12 | 1.0437 | 1.3454 | -0.06% | 2.86% | 39.63% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-11-12 | 1.0059 | 1.1429 | -1.18% | -12.64% | 14.36% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-11-12 | 1.0039 | 1.0039 | -1.17% | -12.73% | -11.71% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-11-12 | 1.0904 | 1.1954 | -0.01% | 0.66% | 20.32% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-11-12 | 1.0709 | 1.1759 | -0.01% | 0.46% | 18.27% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-11-12 | 1.0540 | 1.1090 | 0.00% | 0.68% | 11.08% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-11-12 | 1.0579 | 1.4039 | 0.01% | 2.22% | 45.73% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-11-12 | 1.0674 | 1.0674 | 0.00% | 2.15% | 3.98% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-11-12 | 1.1088 | 1.2193 | -0.07% | 4.10% | 22.80% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-11-12 | 1.1067 | 1.2104 | -0.07% | 4.10% | 21.83% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-11-12 | 1.1078 | 1.1078 | -0.07% | -- | 0.83% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-11-12 | 1.1608 | 1.2133 | -0.03% | -4.59% | 22.11% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-11-12 | 1.1318 | 1.1803 | -0.04% | -4.97% | 18.61% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-11-12 | 1.1326 | 1.2276 | -0.07% | 1.70% | 23.59% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-11-12 | 1.1114 | 1.2064 | -0.08% | 1.44% | 21.38% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-11-12 | 1.1283 | 1.1683 | -0.07% | 1.59% | 5.75% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-11-12 | 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 | 2026-11-12 | 1.1249 | 1.1649 | -0.08% | 1.40% | 3.29% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-11-12 | 1.0310 | 1.1968 | -0.05% | 3.19% | 21.17% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-11-12 | 1.0302 | 1.1688 | -0.04% | 3.11% | 17.98% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-11-12 | 1.1126 | 1.2470 | -0.03% | 2.00% | 25.37% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-11-12 | 1.1165 | 1.2529 | -0.03% | 1.90% | 25.96% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-11-12 | 0.9300 | 1.0402 | -0.21% | -0.92% | 3.66% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-11-12 | 0.9120 | 1.0147 | -0.22% | -1.31% | 0.91% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-11-06 | 1.0418 | 1.2488 | 0.03% | 2.59% | 27.13% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-11-12 | 1.0252 | 1.1487 | 0.01% | 1.79% | 15.69% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-11-06 | 1.0395 | 1.1951 | 0.06% | 2.50% | 20.89% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-11-12 | 1.0252 | 1.1000 | 0.01% | 1.86% | 9.96% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-11-06 | 0.9412 | 0.9412 | 0.00% | -0.16% | -5.88% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-11-06 | 0.9199 | 0.9199 | 0.00% | -0.54% | -8.01% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-11-06 | 0.9399 | 0.9399 | 0.00% | -0.27% | 3.59% | 中低风险 | 暂停交易 | |
| 汇安永利30天持有期短债A | 015008 | 2026-11-12 | 1.1036 | 1.1036 | -0.03% | 1.56% | 10.36% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-11-12 | 1.0933 | 1.0933 | -0.02% | 1.35% | 9.33% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-11-12 | 1.1163 | 1.1193 | -0.09% | 1.82% | 11.96% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-11-12 | 1.1063 | 1.1093 | -0.09% | 1.61% | 10.96% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-11-12 | 1.0834 | 1.1394 | -0.08% | 1.92% | 14.17% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-11-12 | 1.0799 | 1.1344 | -0.09% | 1.81% | 13.65% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-11-12 | 1.0248 | 1.0684 | -0.07% | 2.09% | 6.93% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-11-12 | 1.0235 | 1.0648 | -0.08% | 1.99% | 6.56% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-11-12 | 1.0275 | 1.0901 | -0.17% | 2.01% | 9.26% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-11-12 | 1.0192 | 1.0592 | -0.18% | 1.18% | 5.98% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-11-12 | 1.0296 | 1.0296 | -0.03% | 2.60% | 2.96% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-11-12 | 1.0278 | 1.0278 | -0.03% | 2.48% | 2.78% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-11-12 | 0.9185 | 0.9185 | -0.24% | -8.34% | -8.15% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-11-12 | 0.9131 | 0.9131 | -0.24% | -8.71% | -8.69% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-11-12 | 1.0254 | 1.0254 | -0.26% | 2.07% | 2.54% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-11-12 | 1.0208 | 1.0208 | -0.26% | 1.71% | 2.08% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-11-12 | 1.4253 | 1.6964 | -2.67% | -16.94% | 73.92% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-11-12 | 1.3900 | 1.6591 | -2.67% | -17.01% | 69.83% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-11-12 | 0.9515 | 0.9515 | 0.26% | -25.41% | -4.85% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-11-12 | 0.9179 | 0.9179 | 0.27% | -25.49% | -8.21% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-11-12 | 2.2161 | 2.7961 | -2.68% | -14.50% | 182.55% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-11-12 | 2.1709 | 2.7209 | -2.68% | -14.59% | 174.71% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-11-12 | 0.9653 | 0.9653 | -0.16% | -0.25% | -3.47% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-11-12 | 1.0456 | 1.0456 | -0.16% | -0.34% | 4.56% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-11-12 | 1.6131 | 1.9401 | -0.53% | -0.61% | 111.01% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-11-12 | 1.5547 | 1.8657 | -0.52% | -1.10% | 101.81% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-11-12 | 0.6796 | 0.6796 | -0.90% | -30.72% | -32.04% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-11-12 | 0.6661 | 0.6661 | -0.91% | -31.09% | -38.87% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-11-12 | 2.7302 | 2.7302 | -1.02% | 18.80% | 173.02% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-11-12 | 2.5405 | 2.5405 | -1.02% | 17.85% | 154.05% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-11-12 | 0.7008 | 0.7008 | -1.49% | -25.61% | -29.92% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-11-12 | 0.6668 | 0.6668 | -1.49% | -25.62% | -33.32% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-11-12 | 1.6490 | 2.2710 | -0.22% | -2.64% | 133.80% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-11-12 | 1.4537 | 1.4537 | 4.07% | -0.12% | 45.37% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-11-12 | 1.3604 | 1.3604 | 4.07% | -0.90% | 36.04% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-11-12 | 1.9820 | 2.0120 | -1.60% | -2.71% | 104.12% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-11-12 | 1.9052 | 1.9352 | -1.60% | -3.20% | 96.22% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-11-12 | 2.5946 | 2.5946 | -0.32% | 0.41% | 159.46% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-11-12 | 2.5698 | 2.5698 | -0.33% | -0.09% | 43.80% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-11-12 | 1.0627 | 1.0627 | -3.34% | -20.25% | 6.27% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-11-12 | 1.0258 | 1.0258 | -3.34% | -20.66% | 2.58% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-11-12 | 1.9641 | 1.9641 | -0.82% | 11.46% | 96.41% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-11-12 | 1.8973 | 1.8973 | -0.83% | 10.91% | 89.73% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-11-12 | 1.0172 | 1.0172 | -0.53% | -0.82% | 1.72% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-11-12 | 0.9909 | 0.9909 | -0.53% | -1.21% | -0.91% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-11-12 | 0.7399 | 0.7399 | -1.23% | -6.02% | -26.01% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-11-12 | 0.7165 | 0.7165 | -1.23% | -6.49% | -28.35% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-11-12 | 0.7453 | 0.7453 | -1.22% | -6.38% | 15.93% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-11-12 | 0.7528 | 0.7528 | -1.92% | -1.17% | -24.72% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-11-12 | 0.7298 | 0.7298 | -1.92% | -1.66% | -27.02% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-11-12 | 0.4144 | 0.4144 | -0.96% | -23.32% | -58.56% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-11-12 | 0.4016 | 0.4016 | -0.96% | -23.71% | -59.84% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-11-12 | 1.3971 | 1.3971 | -0.28% | -0.24% | 39.71% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-11-12 | 1.1691 | 1.1691 | -0.32% | -0.43% | 16.91% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-11-12 | 1.1698 | 1.1698 | -0.31% | -- | 3.79% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-11-12 | 0.3892 | 0.3892 | -4.09% | -34.61% | -61.08% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-11-12 | 0.3720 | 0.3720 | -4.10% | -35.12% | -62.80% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-11-12 | 0.8110 | 0.8110 | -1.48% | -0.22% | -18.90% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-11-12 | 0.7885 | 0.7885 | -1.49% | -0.73% | -21.15% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-11-12 | 0.9570 | 0.9570 | -0.23% | -1.67% | -4.30% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-11-12 | 0.9361 | 0.9361 | -0.23% | -2.06% | -6.39% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-11-12 | 0.9086 | 0.9086 | -0.25% | 2.82% | -9.14% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-11-12 | 0.8896 | 0.8896 | -0.25% | 2.41% | -11.04% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-11-12 | 0.8791 | 0.8791 | -0.24% | -2.90% | -12.09% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-11-12 | 0.8616 | 0.8616 | -0.24% | -3.29% | -13.84% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-11-12 | 0.8756 | 0.8756 | -0.24% | -3.08% | -1.07% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-11-12 | 0.6185 | 0.6185 | -0.10% | -22.28% | -38.15% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-11-12 | 0.6065 | 0.6065 | -0.08% | -22.67% | -39.35% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-11-12 | 0.5245 | 0.5245 | 0.29% | -23.91% | -47.55% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-11-12 | 0.5119 | 0.5119 | 0.29% | -24.29% | -48.81% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-11-12 | 1.1558 | 1.1558 | -0.28% | -2.80% | 15.58% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-11-12 | 1.1347 | 1.1347 | -0.27% | -3.18% | 13.47% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-11-12 | 0.9955 | 0.9955 | -1.16% | -0.26% | -0.45% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-11-12 | 0.9787 | 0.9787 | -1.15% | -0.65% | -2.13% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-11-12 | 0.7212 | 0.7212 | -2.74% | -21.14% | -27.88% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-11-12 | 0.7057 | 0.7057 | -2.74% | -21.53% | -29.43% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-11-12 | 0.5755 | 0.5755 | -0.33% | -30.96% | -42.45% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-11-12 | 0.5634 | 0.5634 | -0.32% | -31.31% | -43.66% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-11-12 | 1.0390 | 1.0390 | 0.00% | 0.65% | 3.90% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-11-12 | 0.8828 | 0.8828 | -0.17% | -21.72% | -11.72% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-11-12 | 0.8740 | 0.8740 | -0.16% | -22.00% | -12.60% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-11-12 | 1.0905 | 1.0905 | -2.02% | -23.89% | 9.05% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-11-12 | 1.0752 | 1.0752 | -2.02% | -24.27% | 7.52% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-11-12 | 1.2922 | 1.2922 | -0.25% | -3.29% | 29.22% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-11-12 | 1.2809 | 1.2809 | -0.26% | -3.77% | 28.09% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-11-12 | 0.9862 | 0.9862 | -0.48% | -- | -1.38% | 中风险 | 正常开放 | |
| 汇安启明混合C | 027986 | 2026-11-12 | 0.9856 | 0.9856 | -0.48% | -- | -1.44% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-11-06 | 0.9818 | 0.9818 | -0.23% | -- | -1.82% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-11-12 | 1.0529 | 1.0529 | -0.91% | 4.03% | 5.29% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-11-12 | 1.0468 | 1.0468 | -0.91% | 3.52% | 4.68% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-11-06 | 0.9809 | 0.9809 | -0.23% | -- | -1.91% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-11-12 | 1.5705 | 1.5705 | -0.83% | -5.88% | 57.05% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-11-12 | 1.4203 | 1.4203 | -0.83% | -6.25% | 42.03% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-11-12 | 1.6795 | 1.6795 | -0.34% | -12.47% | 68.93% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-10-23 | 1.0286 | 1.2439 | 0.01% | -- | -- | 中低风险 | 基金终止 | |
| 汇安中债-广西信用债C | 008550 | 2026-10-23 | 1.0222 | 1.2001 | 0.00% | -- | -- | 中低风险 | 基金终止 | |
| 上证券商 | 510200 | 2026-11-12 | 1.0721 | 1.0721 | -0.79% | -17.84% | 7.21% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-11-12 | 1.0541 | 1.0541 | -1.57% | -7.07% | 5.41% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-11-12 | 1.0291 | 1.0291 | -1.57% | -7.44% | 2.91% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-11-12 | 1.0492 | 1.0492 | -0.01% | 3.04% | 4.92% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-11-12 | 1.0489 | 1.0489 | 0.00% | 3.03% | 4.89% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-11-12 | 1.0914 | 1.0914 | -0.94% | -9.63% | 9.14% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-11-12 | 1.0864 | 1.0864 | -0.95% | -9.86% | 8.64% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-11-12 | 1.0341 | 1.0341 | -0.30% | -0.62% | 3.41% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-11-12 | 1.0304 | 1.0304 | -0.30% | -0.92% | 3.04% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-11-12 | 2.2035 | 2.2035 | 0.25% | 63.07% | 120.35% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-11-12 | 2.1056 | 2.1056 | 0.25% | 62.26% | 110.56% | 中风险 | 正常开放 |
注：汇安中证同业存单AAA指数7天持有期（基金代码：018343）2026年10月28日份额净值为：1.03872228。（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
