旗下基金 更多产品>>
全部基金
债券型
混合型
指数型
股票型
热销基金
| 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 | 2026-11-02 | 1.0486 | 1.4374 | -0.13% | 3.07% | 51.96% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-11-02 | 1.0477 | 1.2686 | -0.14% | 2.87% | 25.70% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-11-02 | 1.0453 | 1.3186 | 0.48% | 3.41% | 36.56% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-11-02 | 1.0421 | 1.1127 | 0.48% | 3.15% | 9.74% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-11-02 | 1.0196 | 1.3279 | 0.05% | 1.96% | 36.56% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-11-02 | 1.0428 | 1.3445 | 0.10% | 2.76% | 39.51% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-11-02 | 0.9923 | 1.1293 | 0.18% | -13.90% | 12.81% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-11-02 | 0.9903 | 0.9903 | 0.18% | -13.99% | -12.91% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-11-02 | 1.0902 | 1.1952 | -0.02% | 0.68% | 20.30% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-11-02 | 1.0707 | 1.1757 | -0.02% | 0.48% | 18.25% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-11-02 | 1.0537 | 1.1087 | -0.02% | 0.69% | 11.05% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-11-02 | 1.0578 | 1.4038 | 0.01% | 2.35% | 45.72% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-11-02 | 1.0675 | 1.0675 | 0.00% | 2.38% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-11-02 | 1.1099 | 1.2204 | -0.10% | 4.42% | 22.92% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-11-02 | 1.1077 | 1.2114 | -0.11% | 4.41% | 21.94% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-11-02 | 1.1089 | 1.1089 | -0.10% | -- | 0.93% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-11-02 | 1.1596 | 1.2121 | -0.09% | -4.13% | 21.98% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-11-02 | 1.1308 | 1.1793 | -0.09% | -4.52% | 18.51% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-11-02 | 1.1329 | 1.2279 | -0.06% | 1.76% | 23.62% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-11-02 | 1.1118 | 1.2068 | -0.06% | 1.51% | 21.42% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-11-02 | 1.1286 | 1.1686 | -0.07% | 1.65% | 5.77% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-11-02 | 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 | 2026-11-02 | 1.1254 | 1.1654 | -0.06% | 1.47% | 3.34% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-11-02 | 1.0299 | 1.1957 | 0.03% | 3.16% | 21.04% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-11-02 | 1.0291 | 1.1677 | 0.03% | 3.07% | 17.85% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-11-02 | 1.1120 | 1.2464 | -0.06% | 2.04% | 25.30% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-11-02 | 1.1160 | 1.2524 | -0.06% | 1.94% | 25.90% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-11-02 | 0.9300 | 1.0402 | 0.05% | -0.67% | 3.66% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-11-02 | 0.9121 | 1.0148 | 0.05% | -1.08% | 0.92% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-10-30 | 1.0411 | 1.2481 | -0.11% | 2.64% | 27.04% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-11-02 | 1.0241 | 1.1476 | 0.01% | 1.78% | 15.57% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-10-30 | 1.0369 | 1.1925 | -0.28% | 2.27% | 20.59% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-11-02 | 1.0250 | 1.0998 | 0.00% | 1.89% | 9.94% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-10-30 | 0.9410 | 0.9410 | 0.00% | -0.21% | -5.90% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-10-30 | 0.9198 | 0.9198 | 0.00% | -0.58% | -8.02% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-10-30 | 0.9398 | 0.9398 | 0.01% | -0.28% | 3.58% | 中低风险 | 暂停交易 | |
| 汇安永利30天持有期短债A | 015008 | 2026-11-02 | 1.1030 | 1.1030 | -0.01% | 1.54% | 10.30% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-11-02 | 1.0928 | 1.0928 | 0.00% | 1.34% | 9.28% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-11-02 | 1.1165 | 1.1195 | -0.08% | 1.89% | 11.98% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-11-02 | 1.1066 | 1.1096 | -0.07% | 1.68% | 10.99% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-11-02 | 1.0828 | 1.1388 | 0.06% | 1.85% | 14.10% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-11-02 | 1.0794 | 1.1339 | 0.06% | 1.75% | 13.59% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-11-02 | 1.0240 | 1.0676 | -0.10% | 2.09% | 6.85% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-11-02 | 1.0228 | 1.0641 | -0.10% | 2.00% | 6.49% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-11-02 | 1.0297 | 1.0923 | -0.08% | 2.28% | 9.49% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-11-02 | 1.0213 | 1.0613 | -0.09% | 1.37% | 6.20% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-11-02 | 1.0295 | 1.0295 | 0.13% | 2.59% | 2.95% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-11-02 | 1.0277 | 1.0277 | 0.11% | 2.45% | 2.77% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-11-02 | 0.9005 | 0.9005 | 0.73% | -10.10% | -9.95% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-11-02 | 0.8954 | 0.8954 | 0.73% | -10.45% | -10.46% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-11-02 | 1.0260 | 1.0260 | 0.10% | 2.05% | 2.60% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-11-02 | 1.0214 | 1.0214 | 0.10% | 1.68% | 2.14% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-11-02 | 1.4802 | 1.7513 | 0.78% | -16.09% | 80.62% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-11-02 | 1.4435 | 1.7126 | 0.78% | -16.18% | 76.36% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-11-02 | 0.9718 | 0.9718 | 3.75% | -21.45% | -2.82% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-11-02 | 0.9374 | 0.9374 | 3.75% | -21.54% | -6.26% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-11-02 | 2.3110 | 2.8910 | 0.73% | -13.31% | 194.65% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-11-02 | 2.2640 | 2.8140 | 0.73% | -13.40% | 186.49% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-11-02 | 0.9653 | 0.9653 | 0.19% | 0.05% | -3.47% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-11-02 | 1.0457 | 1.0457 | 0.19% | -0.04% | 4.57% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-11-02 | 1.5503 | 1.8773 | 2.04% | -2.10% | 102.80% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-11-02 | 1.4943 | 1.8053 | 2.03% | -2.58% | 93.97% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-11-02 | 0.6736 | 0.6736 | 2.17% | -29.82% | -32.64% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-11-02 | 0.6603 | 0.6603 | 2.15% | -30.20% | -39.40% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-11-02 | 2.4485 | 2.4485 | 3.71% | 2.00% | 144.85% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-11-02 | 2.2790 | 2.2790 | 3.70% | 1.19% | 127.90% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-11-02 | 0.6750 | 0.6750 | 1.34% | -31.15% | -32.50% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-11-02 | 0.6422 | 0.6422 | 1.34% | -31.17% | -35.78% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-11-02 | 1.6732 | 2.2952 | 1.91% | 1.35% | 137.23% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-11-02 | 1.2650 | 1.2650 | 2.33% | -13.26% | 26.50% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-11-02 | 1.1840 | 1.1840 | 2.32% | -13.94% | 18.40% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-11-02 | 1.9531 | 1.9831 | 1.18% | -4.32% | 101.15% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-11-02 | 1.8776 | 1.9076 | 1.17% | -4.80% | 93.38% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-11-02 | 2.6426 | 2.6426 | 1.94% | 5.07% | 164.26% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-11-02 | 2.6178 | 2.6178 | 1.93% | 4.54% | 46.48% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-11-02 | 1.0056 | 1.0056 | -0.34% | -25.75% | 0.56% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-11-02 | 0.9709 | 0.9709 | -0.34% | -26.12% | -2.91% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-11-02 | 1.9075 | 1.9075 | 1.74% | 7.25% | 90.75% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-11-02 | 1.8429 | 1.8429 | 1.73% | 6.70% | 84.29% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-11-02 | 1.0106 | 1.0106 | 0.21% | -1.04% | 1.06% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-11-02 | 0.9845 | 0.9845 | 0.20% | -1.43% | -1.55% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-11-02 | 0.7576 | 0.7576 | 0.48% | -2.51% | -24.24% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-11-02 | 0.7338 | 0.7338 | 0.48% | -3.00% | -26.62% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-11-02 | 0.7632 | 0.7632 | 0.47% | -2.90% | 18.71% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-11-02 | 0.7126 | 0.7126 | 2.44% | -3.36% | -28.74% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-11-02 | 0.6909 | 0.6909 | 2.45% | -3.84% | -30.91% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-11-02 | 0.4203 | 0.4203 | 4.03% | -22.37% | -57.97% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-11-02 | 0.4074 | 0.4074 | 4.03% | -22.75% | -59.26% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-11-02 | 1.4224 | 1.4224 | 1.99% | 4.07% | 42.24% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-11-02 | 1.1904 | 1.1904 | 1.92% | 3.93% | 19.04% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-11-02 | 1.1912 | 1.1912 | 1.91% | -- | 5.69% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-11-02 | 0.3699 | 0.3699 | 0.24% | -39.87% | -63.01% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-11-02 | 0.3536 | 0.3536 | 0.26% | -40.35% | -64.64% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-11-02 | 0.7832 | 0.7832 | 2.34% | -3.80% | -21.68% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-11-02 | 0.7616 | 0.7616 | 2.34% | -4.29% | -23.84% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-11-02 | 0.9560 | 0.9560 | 0.09% | -1.31% | -4.40% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-11-02 | 0.9352 | 0.9352 | 0.10% | -1.70% | -6.48% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-11-02 | 0.9049 | 0.9049 | 0.14% | 2.98% | -9.51% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-11-02 | 0.8861 | 0.8861 | 0.15% | 2.57% | -11.39% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-11-02 | 0.8762 | 0.8762 | 0.19% | -3.26% | -12.38% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-11-02 | 0.8589 | 0.8589 | 0.20% | -3.64% | -14.11% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-11-02 | 0.8727 | 0.8727 | 0.18% | -3.44% | -1.40% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-11-02 | 0.5725 | 0.5725 | 1.24% | -28.62% | -42.75% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-11-02 | 0.5614 | 0.5614 | 1.23% | -28.99% | -43.86% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-11-02 | 0.4816 | 0.4816 | 1.33% | -30.61% | -51.84% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-11-02 | 0.4700 | 0.4700 | 1.31% | -30.96% | -53.00% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-11-02 | 1.1723 | 1.1723 | 1.81% | 1.14% | 17.23% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-11-02 | 1.1509 | 1.1509 | 1.80% | 0.74% | 15.09% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-11-02 | 0.9828 | 0.9828 | 0.03% | -1.91% | -1.72% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-11-02 | 0.9662 | 0.9662 | 0.02% | -2.32% | -3.38% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-11-02 | 0.7496 | 0.7496 | 1.02% | -19.21% | -25.04% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-11-02 | 0.7335 | 0.7335 | 1.02% | -19.62% | -26.65% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-11-02 | 0.5353 | 0.5353 | 1.10% | -36.43% | -46.47% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-11-02 | 0.5241 | 0.5241 | 1.08% | -36.75% | -47.59% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-11-02 | 1.0388 | 1.0388 | 0.01% | 0.67% | 3.88% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-11-02 | 0.8345 | 0.8345 | 1.58% | -27.47% | -16.55% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-11-02 | 0.8262 | 0.8262 | 1.57% | -27.74% | -17.38% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-11-02 | 1.0653 | 1.0653 | 2.64% | -28.85% | 6.53% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-11-02 | 1.0505 | 1.0505 | 2.63% | -29.20% | 5.05% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-11-02 | 1.3098 | 1.3098 | 1.78% | 0.61% | 30.98% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-11-02 | 1.2986 | 1.2986 | 1.78% | 0.12% | 29.86% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-11-02 | 0.9806 | 0.9806 | 0.39% | -- | -1.94% | 中风险 | 正常开放 | |
| 汇安启明混合C | 027986 | 2026-11-02 | 0.9801 | 0.9801 | 0.38% | -- | -1.99% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-10-30 | 0.9797 | 0.9797 | -0.33% | -- | -2.03% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-11-02 | 0.9546 | 0.9546 | 2.88% | -7.97% | -4.54% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-11-02 | 0.9491 | 0.9491 | 2.86% | -8.44% | -5.09% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-10-30 | 0.9790 | 0.9790 | -0.33% | -- | -2.10% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-11-02 | 1.5641 | 1.5641 | 0.68% | -6.32% | 56.41% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-11-02 | 1.4147 | 1.4147 | 0.68% | -6.70% | 41.47% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-11-02 | 1.6787 | 1.6787 | 0.64% | -11.65% | 68.85% | 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 | 2026-11-02 | 1.0943 | 1.0943 | 4.04% | -16.93% | 9.43% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-11-02 | 1.0241 | 1.0241 | 2.34% | -10.32% | 2.41% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-11-02 | 1.0000 | 1.0000 | 2.33% | -10.67% | 0.00% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-11-02 | 1.0485 | 1.0485 | 0.01% | 2.97% | 4.85% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-11-02 | 1.0482 | 1.0482 | 0.01% | 2.95% | 4.82% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-11-02 | 1.0795 | 1.0795 | 1.02% | -10.79% | 7.95% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-11-02 | 1.0747 | 1.0747 | 1.02% | -11.01% | 7.47% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-11-02 | 1.0393 | 1.0393 | 0.33% | 2.94% | 3.93% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-11-02 | 1.0356 | 1.0356 | 0.32% | 2.63% | 3.56% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-11-02 | 1.9214 | 1.9214 | 4.77% | 42.49% | 92.14% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-11-02 | 1.8363 | 1.8363 | 4.76% | 41.79% | 83.63% | 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
