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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 | 2026-10-19 | 1.0506 | 1.4394 | 0.03% | 3.94% | 52.25% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-10-19 | 1.0498 | 1.2707 | 0.02% | 3.72% | 25.95% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-10-19 | 1.0444 | 1.3177 | -0.05% | 3.37% | 36.44% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-10-19 | 1.0414 | 1.1120 | -0.04% | 3.11% | 9.66% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-10-19 | 1.0223 | 1.3306 | -0.03% | 2.42% | 36.92% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-10-19 | 1.0424 | 1.3441 | 0.03% | 2.98% | 39.45% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-10-19 | 1.0208 | 1.1578 | -0.29% | -10.61% | 16.05% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-10-19 | 1.0189 | 1.0189 | -0.29% | -10.69% | -10.39% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-10-19 | 1.0901 | 1.1951 | 0.00% | 0.73% | 20.29% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-10-19 | 1.0707 | 1.1757 | 0.00% | 0.53% | 18.25% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-10-19 | 1.0537 | 1.1087 | 0.01% | 0.74% | 11.05% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-10-19 | 1.0575 | 1.4035 | 0.01% | 2.68% | 45.68% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-10-19 | 1.0675 | 1.0675 | 0.00% | 2.79% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-10-19 | 1.1112 | 1.2217 | 0.03% | 5.07% | 23.06% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-10-19 | 1.1091 | 1.2128 | 0.04% | 5.06% | 22.09% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-10-19 | 1.1102 | 1.1102 | 0.03% | -- | 1.05% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-10-19 | 1.1633 | 1.2158 | 0.40% | -2.16% | 22.37% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-10-19 | 1.1346 | 1.1831 | 0.40% | -2.55% | 18.90% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-10-19 | 1.1345 | 1.2295 | 0.01% | 2.04% | 23.80% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-10-19 | 1.1135 | 1.2085 | 0.01% | 1.79% | 21.61% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-10-19 | 1.1303 | 1.1703 | 0.01% | 1.93% | 5.93% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-10-19 | 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 | 2026-10-19 | 1.1271 | 1.1671 | 0.01% | 1.75% | 3.49% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-10-19 | 1.0297 | 1.1955 | 0.00% | 3.45% | 21.02% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-10-19 | 1.0290 | 1.1676 | 0.00% | 3.35% | 17.84% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-10-19 | 1.1123 | 1.2467 | 0.01% | 2.37% | 25.34% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-10-19 | 1.1163 | 1.2527 | 0.01% | 2.26% | 25.94% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-10-19 | 0.9316 | 1.0418 | 0.13% | -0.24% | 3.84% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-10-19 | 0.9138 | 1.0165 | 0.12% | -0.64% | 1.11% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-10-16 | 1.0411 | 1.2481 | 0.01% | 2.95% | 27.04% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-10-19 | 1.0234 | 1.1469 | 0.01% | 1.78% | 15.49% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-10-16 | 1.0367 | 1.1923 | 0.13% | 2.33% | 20.56% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-10-19 | 1.0244 | 1.0992 | 0.02% | 1.91% | 9.88% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-10-16 | 0.9408 | 0.9408 | 0.00% | 0.17% | -5.92% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-10-16 | 0.9195 | 0.9195 | 0.00% | -0.23% | -8.05% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-10-16 | 0.9395 | 0.9395 | 0.00% | 0.12% | 3.55% | 中低风险 | 暂停交易 | |
| 汇安永利30天持有期短债A | 015008 | 2026-10-19 | 1.1032 | 1.1032 | 0.01% | 1.64% | 10.32% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-10-19 | 1.0930 | 1.0930 | 0.00% | 1.44% | 9.30% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-10-19 | 1.1181 | 1.1211 | 0.02% | 2.19% | 12.14% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-10-19 | 1.1082 | 1.1112 | 0.02% | 1.99% | 11.15% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-10-19 | 1.0825 | 1.1385 | 0.00% | 2.00% | 14.07% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-10-19 | 1.0792 | 1.1337 | 0.00% | 1.91% | 13.57% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-10-19 | 1.0253 | 1.0689 | 0.01% | 2.54% | 6.99% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-10-19 | 1.0242 | 1.0655 | 0.01% | 2.46% | 6.64% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-10-19 | 1.0326 | 1.0952 | 0.01% | 3.02% | 9.80% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-10-19 | 1.0247 | 1.0647 | 0.00% | 2.11% | 6.55% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-10-19 | 1.0285 | 1.0285 | 0.01% | 2.61% | 2.85% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-10-19 | 1.0268 | 1.0268 | 0.00% | 2.49% | 2.68% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-10-19 | 0.9370 | 0.9370 | -0.79% | -6.10% | -6.30% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-10-19 | 0.9318 | 0.9318 | -0.80% | -6.47% | -6.82% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-10-19 | 1.0293 | 1.0293 | 0.08% | 2.79% | 2.93% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-10-19 | 1.0248 | 1.0248 | 0.08% | 2.41% | 2.48% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-10-19 | 1.6566 | 1.9277 | -0.46% | -3.90% | 102.14% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-10-19 | 1.6157 | 1.8848 | -0.46% | -3.99% | 97.40% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-10-19 | 0.9232 | 0.9232 | -0.57% | -26.12% | -7.68% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-10-19 | 0.8905 | 0.8905 | -0.58% | -26.20% | -10.95% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-10-19 | 2.5764 | 3.1564 | -0.54% | -1.26% | 228.49% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-10-19 | 2.5240 | 3.0740 | -0.54% | -1.36% | 219.39% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-10-19 | 0.9689 | 0.9689 | -0.06% | 1.24% | -3.11% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-10-19 | 1.0495 | 1.0495 | -0.07% | 1.15% | 4.95% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-10-19 | 1.6545 | 1.9815 | -1.75% | 11.12% | 116.43% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-10-19 | 1.5951 | 1.9061 | -1.75% | 10.58% | 107.06% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-10-19 | 0.7203 | 0.7203 | -0.17% | -25.27% | -27.97% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-10-19 | 0.7063 | 0.7063 | -0.17% | -25.67% | -35.18% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-10-19 | 2.9310 | 2.9310 | -4.85% | 47.68% | 193.10% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-10-19 | 2.7289 | 2.7289 | -4.85% | 46.51% | 172.89% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-10-19 | 0.7105 | 0.7105 | -1.95% | -21.94% | -28.95% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-10-19 | 0.6760 | 0.6760 | -1.96% | -21.96% | -32.40% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-10-19 | 1.6243 | 2.2463 | 0.68% | -0.16% | 130.30% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-10-19 | 1.3954 | 1.3954 | -1.20% | -3.02% | 39.54% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-10-19 | 1.3065 | 1.3065 | -1.20% | -3.78% | 30.65% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-10-19 | 2.0656 | 2.0956 | -0.09% | 4.31% | 112.73% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-10-19 | 1.9862 | 2.0162 | -0.09% | 3.79% | 104.56% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-10-19 | 2.5603 | 2.5603 | 0.72% | 3.71% | 156.03% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-10-19 | 2.5368 | 2.5368 | 0.72% | 3.18% | 41.95% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-10-19 | 1.1829 | 1.1829 | -0.67% | -12.33% | 18.29% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-10-19 | 1.1423 | 1.1423 | -0.67% | -12.76% | 14.23% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-10-19 | 2.0876 | 2.0876 | -0.95% | 24.72% | 108.76% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-10-19 | 2.0174 | 2.0174 | -0.95% | 24.10% | 101.74% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-10-19 | 1.0247 | 1.0247 | 0.02% | 0.61% | 2.47% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-10-19 | 0.9984 | 0.9984 | 0.01% | 0.21% | -0.16% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-10-19 | 0.7724 | 0.7724 | 0.65% | 2.20% | -22.76% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-10-19 | 0.7483 | 0.7483 | 0.66% | 1.69% | -25.17% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-10-19 | 0.7782 | 0.7782 | 0.65% | 1.78% | 21.05% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-10-19 | 0.7622 | 0.7622 | -0.46% | 4.04% | -23.78% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-10-19 | 0.7392 | 0.7392 | -0.46% | 3.53% | -26.08% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-10-19 | 0.4178 | 0.4178 | -0.05% | -23.20% | -58.22% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-10-19 | 0.4051 | 0.4051 | -0.02% | -23.57% | -59.49% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-10-19 | 1.3753 | 1.3753 | 0.73% | 2.05% | 37.53% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-10-19 | 1.1532 | 1.1532 | 0.72% | 2.07% | 15.32% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-10-19 | 1.1543 | 1.1543 | 0.72% | -- | 2.41% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-10-19 | 0.4190 | 0.4190 | -1.50% | -30.63% | -58.10% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-10-19 | 0.4007 | 0.4007 | -1.50% | -31.17% | -59.93% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-10-19 | 0.8211 | 0.8211 | -0.74% | 2.34% | -17.89% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-10-19 | 0.7986 | 0.7986 | -0.75% | 1.82% | -20.14% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-10-19 | 0.9580 | 0.9580 | 0.10% | -0.72% | -4.20% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-10-19 | 0.9373 | 0.9373 | 0.11% | -1.12% | -6.27% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-10-19 | 0.9053 | 0.9053 | 0.22% | 3.47% | -9.47% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-10-19 | 0.8866 | 0.8866 | 0.23% | 3.06% | -11.34% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-10-19 | 0.8853 | 0.8853 | -0.17% | -2.00% | -11.47% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-10-19 | 0.8679 | 0.8679 | -0.17% | -2.40% | -13.21% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-10-19 | 0.8819 | 0.8819 | -0.17% | -2.19% | -0.36% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-10-19 | 0.6639 | 0.6639 | -2.67% | -13.96% | -33.61% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-10-19 | 0.6513 | 0.6513 | -2.66% | -14.38% | -34.87% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-10-19 | 0.5669 | 0.5669 | -2.81% | -15.77% | -43.31% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-10-19 | 0.5534 | 0.5534 | -2.83% | -16.20% | -44.66% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-10-19 | 1.1415 | 1.1415 | 0.65% | 0.00% | 14.15% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-10-19 | 1.1209 | 1.1209 | 0.65% | -0.40% | 12.09% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-10-19 | 1.0058 | 1.0058 | -0.24% | 0.94% | 0.58% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-10-19 | 0.9890 | 0.9890 | -0.24% | 0.53% | -1.10% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-10-19 | 0.8377 | 0.8377 | -0.31% | -7.81% | -16.23% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-10-19 | 0.8200 | 0.8200 | -0.30% | -8.27% | -18.00% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-10-19 | 0.6495 | 0.6495 | -2.64% | -20.53% | -35.05% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-10-19 | 0.6361 | 0.6361 | -2.65% | -20.93% | -36.39% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-10-19 | 1.0387 | 1.0387 | 0.01% | 0.69% | 3.87% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-10-19 | 0.9001 | 0.9001 | 0.28% | -21.45% | -9.99% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-10-19 | 0.8913 | 0.8913 | 0.27% | -21.75% | -10.87% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-10-19 | 1.2247 | 1.2247 | -1.23% | -10.44% | 22.47% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-10-19 | 1.2080 | 1.2080 | -1.23% | -10.88% | 20.80% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-10-19 | 1.2744 | 1.2744 | 0.64% | -0.13% | 27.44% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-10-19 | 1.2637 | 1.2637 | 0.64% | -0.62% | 26.37% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-10-19 | 0.9913 | 0.9913 | -0.04% | -- | -0.87% | 中风险 | 正常开放 | |
| 汇安启明混合C | 027986 | 2026-10-19 | 0.9910 | 0.9910 | -0.04% | -- | -0.90% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-10-16 | 0.9875 | 0.9875 | 0.03% | -- | -1.25% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-10-19 | 1.1486 | 1.1486 | -4.74% | 21.91% | 14.86% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-10-19 | 1.1424 | 1.1424 | -4.74% | 21.31% | 14.24% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-10-16 | 0.9869 | 0.9869 | 0.03% | -- | -1.31% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-10-19 | 1.6275 | 1.6275 | 0.03% | 0.12% | 62.75% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-10-19 | 1.4722 | 1.4722 | 0.02% | -0.28% | 47.22% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-10-19 | 1.7418 | 1.7418 | -0.05% | -5.93% | 75.20% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-10-16 | 1.0285 | 1.2438 | 0.01% | 3.74% | 26.81% | 中低风险 | 暂停交易 | |
| 汇安中债-广西信用债C | 008550 | 2026-10-16 | 1.0221 | 1.2000 | 0.00% | 3.25% | 21.58% | 中低风险 | 暂停交易 | |
| 上证券商 | 510200 | 2026-10-19 | 1.1277 | 1.1277 | 0.01% | -13.11% | 12.77% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-10-19 | 1.0797 | 1.0797 | 0.24% | -2.63% | 7.97% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-10-19 | 1.0544 | 1.0544 | 0.24% | -3.03% | 5.44% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-10-19 | 1.0471 | 1.0471 | 0.02% | 3.01% | 4.71% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-10-19 | 1.0468 | 1.0468 | 0.02% | 2.98% | 4.68% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-10-19 | 1.1254 | 1.1254 | 0.10% | -3.82% | 12.54% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-10-19 | 1.1204 | 1.1204 | 0.09% | -4.07% | 12.04% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-10-19 | 1.0361 | 1.0361 | 0.89% | 2.90% | 3.61% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-10-19 | 1.0325 | 1.0325 | 0.88% | 2.58% | 3.25% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-10-19 | 2.3042 | 2.3042 | -5.55% | 73.22% | 130.42% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-10-19 | 2.2026 | 2.2026 | -5.55% | 72.36% | 120.26% | 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
