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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 | 2026-09-16 | 1.0471 | 1.4359 | 0.02% | 3.64% | 51.74% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-09-16 | 1.0465 | 1.2674 | 0.02% | 3.43% | 25.55% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-09-16 | 1.0249 | 1.2982 | 0.05% | 1.52% | 33.89% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-09-16 | 1.0221 | 1.0927 | 0.05% | 1.26% | 7.63% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-09-16 | 1.0168 | 1.3251 | 0.01% | 2.01% | 36.18% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-09-16 | 1.0369 | 1.3386 | 0.02% | 2.54% | 38.72% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-09-16 | 1.0776 | 1.2146 | 0.67% | -5.91% | 22.51% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-09-16 | 1.0756 | 1.0756 | 0.66% | -6.03% | -5.41% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-09-16 | 1.0896 | 1.1946 | 0.00% | 0.80% | 20.24% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-09-16 | 1.0704 | 1.1754 | 0.00% | 0.60% | 18.22% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-09-16 | 1.0532 | 1.1082 | 0.01% | 0.80% | 11.00% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-09-16 | 1.0569 | 1.4029 | 0.01% | 2.71% | 45.59% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-09-16 | 1.0675 | 1.0675 | 0.00% | 3.04% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-09-16 | 1.1073 | 1.2178 | 0.03% | 4.72% | 22.63% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-09-16 | 1.1052 | 1.2089 | 0.03% | 4.72% | 21.67% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-09-16 | 1.1064 | 1.1064 | 0.03% | -- | 0.70% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-09-16 | 1.2059 | 1.2584 | 0.22% | 1.22% | 26.85% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-09-16 | 1.1766 | 1.2251 | 0.22% | 0.82% | 23.30% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-09-16 | 1.1296 | 1.2246 | 0.01% | 1.71% | 23.26% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-09-16 | 1.1090 | 1.2040 | 0.02% | 1.47% | 21.12% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-09-16 | 1.1255 | 1.1655 | 0.02% | 1.60% | 5.48% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-09-16 | 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 | 2026-09-16 | 1.1225 | 1.1625 | 0.02% | 1.43% | 3.07% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-09-16 | 1.0234 | 1.1892 | 0.00% | 2.74% | 20.28% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-09-16 | 1.0227 | 1.1613 | 0.00% | 2.63% | 17.12% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-09-16 | 1.1100 | 1.2444 | 0.00% | 2.26% | 25.08% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-09-16 | 1.1142 | 1.2506 | 0.01% | 2.16% | 25.70% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-09-16 | 0.9317 | 1.0419 | -0.17% | -0.20% | 3.85% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-09-16 | 0.9142 | 1.0169 | -0.19% | -0.61% | 1.15% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-09-11 | 1.0378 | 1.2448 | 0.01% | 2.70% | 26.64% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-09-16 | 1.0222 | 1.1457 | 0.00% | 1.79% | 15.35% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-09-11 | 1.0291 | 1.1847 | -0.04% | 1.74% | 19.68% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-09-16 | 1.0229 | 1.0977 | 0.00% | 1.88% | 9.71% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-09-16 | 0.9407 | 0.9407 | 0.00% | 0.30% | -5.93% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-09-16 | 0.9197 | 0.9197 | 0.00% | -0.10% | -8.03% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-09-16 | 0.9395 | 0.9395 | 0.00% | 0.29% | 3.55% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债A | 015008 | 2026-09-16 | 1.1008 | 1.1008 | 0.01% | 1.54% | 10.08% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-09-16 | 1.0908 | 1.0908 | 0.01% | 1.34% | 9.08% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-09-16 | 1.1143 | 1.1173 | 0.01% | 2.00% | 11.76% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-09-16 | 1.1047 | 1.1077 | 0.01% | 1.80% | 10.80% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-09-16 | 1.0763 | 1.1323 | 0.02% | 1.50% | 13.42% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-09-16 | 1.0731 | 1.1276 | 0.02% | 1.41% | 12.93% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-09-16 | 1.0429 | 1.0639 | 0.02% | 2.46% | 6.47% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-09-16 | 1.0405 | 1.0605 | 0.02% | 2.36% | 6.12% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-09-16 | 1.0252 | 1.0878 | 0.02% | 2.51% | 9.01% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-09-16 | 1.0187 | 1.0587 | 0.04% | 1.64% | 5.93% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-09-16 | 1.0233 | 1.0233 | 0.02% | 2.18% | 2.33% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-09-16 | 1.0217 | 1.0217 | 0.02% | 2.05% | 2.17% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-09-16 | 0.9804 | 0.9804 | 0.74% | -2.21% | -1.96% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-09-16 | 0.9753 | 0.9753 | 0.74% | -2.60% | -2.47% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-09-16 | 1.0208 | 1.0208 | 0.05% | 2.06% | 2.08% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-09-16 | 1.0166 | 1.0166 | 0.04% | 1.68% | 1.66% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-09-16 | 1.9824 | 2.2535 | 2.02% | 15.12% | 141.90% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-09-16 | 1.9336 | 2.2027 | 2.02% | 15.01% | 136.24% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-09-16 | 0.9140 | 0.9140 | -0.42% | -29.79% | -8.60% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-09-16 | 0.8818 | 0.8818 | -0.42% | -29.87% | -11.82% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-09-16 | 3.0921 | 3.6721 | 1.98% | 19.21% | 294.24% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-09-16 | 3.0295 | 3.5795 | 1.98% | 19.08% | 283.36% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-09-16 | 0.9704 | 0.9704 | 0.07% | 1.07% | -2.96% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-09-16 | 1.0513 | 1.0513 | 0.07% | 0.99% | 5.13% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-09-16 | 1.6821 | 2.0091 | 1.52% | 10.64% | 120.04% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-09-16 | 1.6224 | 1.9334 | 1.52% | 10.10% | 110.60% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-09-16 | 0.8150 | 0.8150 | 0.85% | -17.57% | -18.50% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-09-16 | 0.7995 | 0.7995 | 0.85% | -18.00% | -26.62% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-09-16 | 3.7326 | 3.7326 | 3.54% | 67.22% | 273.26% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-09-16 | 3.4778 | 3.4778 | 3.54% | 65.89% | 247.78% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-09-16 | 0.7834 | 0.7834 | 0.98% | -19.49% | -21.66% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-09-16 | 0.7454 | 0.7454 | 0.99% | -19.51% | -25.46% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-09-16 | 1.5700 | 2.1920 | -0.48% | 14.21% | 122.60% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-09-16 | 1.7617 | 1.7617 | 3.86% | 24.49% | 76.17% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-09-16 | 1.6507 | 1.6507 | 3.86% | 23.53% | 65.07% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-09-16 | 2.3512 | 2.3812 | 2.02% | 17.20% | 142.15% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-09-16 | 2.2619 | 2.2919 | 2.02% | 16.63% | 132.96% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-09-16 | 2.4644 | 2.4644 | -0.53% | 23.48% | 146.44% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-09-16 | 2.4429 | 2.4429 | -0.53% | 22.88% | 36.70% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-09-16 | 1.4372 | 1.4372 | 2.07% | 16.01% | 43.72% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-09-16 | 1.3885 | 1.3885 | 2.07% | 15.43% | 38.85% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-09-16 | 2.3977 | 2.3977 | 2.92% | 40.55% | 139.77% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-09-16 | 2.3181 | 2.3181 | 2.92% | 39.84% | 131.81% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-09-16 | 1.0471 | 1.0471 | 0.43% | 2.77% | 4.71% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-09-16 | 1.0207 | 1.0207 | 0.43% | 2.37% | 2.07% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-09-16 | 0.7736 | 0.7736 | -0.19% | 1.92% | -22.64% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-09-16 | 0.7498 | 0.7498 | -0.19% | 1.42% | -25.02% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-09-16 | 0.7797 | 0.7797 | -0.19% | 1.52% | 21.28% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-09-16 | 0.9112 | 0.9112 | 2.55% | 25.80% | -8.88% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-09-16 | 0.8841 | 0.8841 | 2.56% | 25.19% | -11.59% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-09-16 | 0.4350 | 0.4350 | -0.68% | -26.77% | -56.50% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-09-16 | 0.4219 | 0.4219 | -0.68% | -27.13% | -57.81% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-09-16 | 1.3256 | 1.3256 | -0.55% | 17.39% | 32.56% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-09-16 | 1.1102 | 1.1102 | -0.54% | 16.23% | 11.02% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-09-16 | 1.1119 | 1.1119 | -0.53% | -- | -1.35% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-09-16 | 0.5348 | 0.5348 | 1.69% | -11.81% | -46.52% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-09-16 | 0.5118 | 0.5118 | 1.71% | -12.50% | -48.82% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-09-16 | 0.8864 | 0.8864 | 1.00% | 12.20% | -11.36% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-09-16 | 0.8625 | 0.8625 | 1.00% | 11.64% | -13.75% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-09-16 | 0.9584 | 0.9584 | -0.18% | -0.80% | -4.16% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-09-16 | 0.9380 | 0.9380 | -0.18% | -1.20% | -6.20% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-09-16 | 0.8987 | 0.8987 | -0.32% | 2.85% | -10.13% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-09-16 | 0.8805 | 0.8805 | -0.32% | 2.44% | -11.95% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-09-16 | 0.9074 | 0.9074 | 0.38% | 0.00% | -9.26% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-09-16 | 0.8899 | 0.8899 | 0.37% | -0.40% | -11.01% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-09-16 | 0.9040 | 0.9040 | 0.38% | -0.20% | 2.14% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-09-16 | 0.8821 | 0.8821 | 3.59% | 5.53% | -11.79% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-09-16 | 0.8657 | 0.8657 | 3.59% | 5.01% | -13.43% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-09-16 | 0.7460 | 0.7460 | 3.14% | 2.66% | -25.40% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-09-16 | 0.7286 | 0.7286 | 3.14% | 2.13% | -27.14% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-09-16 | 1.1025 | 1.1025 | -0.48% | 16.42% | 10.25% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-09-16 | 1.0830 | 1.0830 | -0.48% | 15.95% | 8.30% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-09-16 | 1.0592 | 1.0592 | 0.91% | 6.54% | 5.92% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-09-16 | 1.0419 | 1.0419 | 0.90% | 6.10% | 4.19% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-09-16 | 0.9915 | 0.9915 | 1.97% | 10.06% | -0.85% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-09-16 | 0.9709 | 0.9709 | 1.97% | 9.45% | -2.91% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-09-16 | 0.8540 | 0.8540 | 3.46% | -3.51% | -14.60% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-09-16 | 0.8368 | 0.8368 | 3.47% | -4.00% | -16.32% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-09-16 | 1.0381 | 1.0381 | 0.01% | 0.84% | 3.81% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-09-16 | 0.9292 | 0.9292 | -0.68% | -25.53% | -7.08% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-09-16 | 0.9208 | 0.9208 | -0.68% | -25.79% | -7.92% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-09-16 | 1.5455 | 1.5455 | 3.50% | 4.53% | 54.55% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-09-16 | 1.5250 | 1.5250 | 3.50% | 4.02% | 52.50% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-09-16 | 1.2363 | 1.2363 | -0.46% | 7.04% | 23.63% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-09-16 | 1.2263 | 1.2263 | -0.46% | 6.50% | 22.63% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-09-11 | 0.9999 | 0.9999 | 0.00% | -- | -0.01% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-09-16 | 1.4467 | 1.4467 | 3.20% | 45.13% | 44.67% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-09-16 | 1.4394 | 1.4394 | 3.19% | 44.42% | 43.94% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-09-11 | 0.9996 | 0.9996 | 0.00% | -- | -0.04% | 中风险 | 暂停交易 | |
| 汇安启明混合A | 027985 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安启明混合C | 027986 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安沪深300增强A | 003884 | 2026-09-16 | 1.7482 | 1.7482 | 0.71% | 7.88% | 74.82% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-09-16 | 1.5819 | 1.5819 | 0.70% | 7.44% | 58.19% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-09-16 | 1.8616 | 1.8616 | 0.88% | -0.57% | 87.25% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-09-15 | 1.0282 | 1.2435 | 0.16% | 3.75% | 26.77% | 中低风险 | 暂停交易 | |
| 汇安中债-广西信用债C | 008550 | 2026-09-15 | 1.0219 | 1.1998 | 0.15% | 3.23% | 21.55% | 中低风险 | 暂停交易 | |
| 上证券商 | 510200 | 2026-09-16 | 1.1506 | 1.1506 | 0.41% | -12.19% | 15.06% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-09-16 | 1.2130 | 1.2130 | 1.68% | 8.75% | 21.30% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-09-16 | 1.1850 | 1.1850 | 1.68% | 8.32% | 18.50% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-09-16 | 1.0423 | 1.0423 | 0.00% | 2.59% | 4.23% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-09-16 | 1.0421 | 1.0421 | 0.00% | 2.58% | 4.21% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-09-16 | 1.2211 | 1.2211 | 0.91% | 3.29% | 22.11% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-09-16 | 1.2160 | 1.2160 | 0.90% | 3.03% | 21.60% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-09-16 | 0.9969 | 0.9969 | -0.54% | -0.24% | -0.31% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-09-16 | 0.9938 | 0.9938 | -0.53% | -0.54% | -0.62% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-09-16 | 2.7973 | 2.7973 | 3.79% | 106.11% | 179.73% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-09-16 | 2.6752 | 2.6752 | 3.79% | 105.09% | 167.52% | 中风险 | 正常开放 |
注：汇安中债-广西信用债A（基金代码：008549）2026年9月10日份额净值为：1.02443271。（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
