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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 | 2026-09-28 | 1.0485 | 1.4373 | 0.02% | 4.04% | 51.95% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-09-28 | 1.0478 | 1.2687 | 0.02% | 3.82% | 25.71% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-09-28 | 1.0349 | 1.3082 | -0.31% | 2.48% | 35.20% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-09-28 | 1.0319 | 1.1025 | -0.32% | 2.21% | 8.66% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-09-28 | 1.0199 | 1.3282 | -0.06% | 2.37% | 36.60% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-09-28 | 1.0389 | 1.3406 | -0.02% | 2.89% | 38.98% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-09-28 | 1.0545 | 1.1915 | -1.64% | -6.76% | 19.88% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-09-28 | 1.0525 | 1.0525 | -1.64% | -6.87% | -7.44% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-09-28 | 1.0897 | 1.1947 | 0.00% | 0.77% | 20.25% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-09-28 | 1.0705 | 1.1755 | 0.00% | 0.57% | 18.23% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-09-28 | 1.0533 | 1.1083 | 0.01% | 0.76% | 11.01% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-09-28 | 1.0570 | 1.4030 | 0.00% | 2.77% | 45.61% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-09-28 | 1.0674 | 1.0674 | -0.01% | 3.04% | 3.98% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-09-28 | 1.1089 | 1.2194 | 0.02% | 5.09% | 22.81% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-09-28 | 1.1068 | 1.2105 | 0.02% | 5.07% | 21.84% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-09-28 | 1.1080 | 1.1080 | 0.03% | -- | 0.85% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-09-28 | 1.1768 | 1.2293 | -0.12% | -1.83% | 23.79% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-09-28 | 1.1480 | 1.1965 | -0.13% | -2.22% | 20.31% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-09-28 | 1.1320 | 1.2270 | 0.00% | 2.00% | 23.52% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-09-28 | 1.1112 | 1.2062 | -0.01% | 1.75% | 21.36% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-09-28 | 1.1278 | 1.1678 | -0.01% | 1.88% | 5.70% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-09-28 | 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 | 2026-09-28 | 1.1247 | 1.1647 | -0.01% | 1.70% | 3.27% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-09-28 | 1.0256 | 1.1914 | -0.03% | 3.49% | 20.53% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-09-28 | 1.0248 | 1.1634 | -0.04% | 3.37% | 17.36% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-09-28 | 1.1112 | 1.2456 | 0.02% | 2.48% | 25.21% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-09-28 | 1.1153 | 1.2517 | 0.02% | 2.38% | 25.82% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-09-28 | 0.9282 | 1.0384 | -0.12% | -0.32% | 3.46% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-09-28 | 0.9108 | 1.0135 | -0.11% | -0.71% | 0.78% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-09-24 | 1.0395 | 1.2465 | 0.02% | 2.88% | 26.85% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-09-28 | 1.0228 | 1.1463 | 0.04% | 1.80% | 15.42% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-09-24 | 1.0325 | 1.1881 | 0.10% | 2.09% | 20.08% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-09-28 | 1.0235 | 1.0983 | 0.02% | 1.90% | 9.78% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-09-28 | 0.9407 | 0.9407 | 0.00% | 0.32% | -5.93% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-09-28 | 0.9196 | 0.9196 | 0.00% | -0.09% | -8.04% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-09-28 | 0.9394 | 0.9394 | -0.01% | 0.30% | 3.54% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债A | 015008 | 2026-09-28 | 1.1019 | 1.1019 | 0.01% | 1.65% | 10.19% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-09-28 | 1.0918 | 1.0918 | 0.00% | 1.44% | 9.18% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-09-28 | 1.1158 | 1.1188 | 0.01% | 2.17% | 11.91% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-09-28 | 1.1061 | 1.1091 | 0.01% | 1.96% | 10.94% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-09-28 | 1.0784 | 1.1344 | -0.06% | 1.71% | 13.64% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-09-28 | 1.0751 | 1.1296 | -0.07% | 1.61% | 13.14% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-09-28 | 1.0224 | 1.0660 | 0.03% | 2.74% | 6.68% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-09-28 | 1.0213 | 1.0626 | 0.03% | 2.65% | 6.34% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-09-28 | 1.0285 | 1.0911 | -0.05% | 2.97% | 9.36% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-09-28 | 1.0217 | 1.0617 | -0.06% | 2.09% | 6.24% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-09-28 | 1.0256 | 1.0256 | 0.02% | 2.50% | 2.56% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-09-28 | 1.0240 | 1.0240 | 0.02% | 2.37% | 2.40% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-09-28 | 0.9691 | 0.9691 | -1.06% | -3.24% | -3.09% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-09-28 | 0.9639 | 0.9639 | -1.07% | -3.64% | -3.61% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-09-28 | 1.0253 | 1.0253 | -0.16% | 2.62% | 2.53% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-09-28 | 1.0211 | 1.0211 | -0.16% | 2.25% | 2.11% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-09-28 | 1.8886 | 2.1597 | -4.72% | 9.19% | 130.45% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-09-28 | 1.8420 | 2.1111 | -4.73% | 9.08% | 125.05% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-09-28 | 0.9012 | 0.9012 | -0.13% | -27.25% | -9.88% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-09-28 | 0.8694 | 0.8694 | -0.14% | -27.33% | -13.06% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-09-28 | 2.9382 | 3.5182 | -4.75% | 12.32% | 274.62% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-09-28 | 2.8786 | 3.4286 | -4.75% | 12.20% | 264.27% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-09-28 | 0.9702 | 0.9702 | -0.16% | 1.61% | -2.98% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-09-28 | 1.0510 | 1.0510 | -0.17% | 1.53% | 5.10% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-09-28 | 1.7553 | 2.0823 | -0.82% | 18.78% | 129.62% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-09-28 | 1.6927 | 2.0037 | -0.83% | 18.19% | 119.73% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-09-28 | 0.7749 | 0.7749 | -3.32% | -19.47% | -22.51% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-09-28 | 0.7600 | 0.7600 | -3.32% | -19.89% | -30.25% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-09-28 | 3.5048 | 3.5048 | -5.22% | 60.11% | 250.48% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-09-28 | 3.2647 | 3.2647 | -5.23% | 58.84% | 226.47% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-09-28 | 0.7550 | 0.7550 | -3.60% | -19.40% | -24.50% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-09-28 | 0.7183 | 0.7183 | -3.61% | -19.43% | -28.17% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-09-28 | 1.5660 | 2.1880 | -0.86% | -4.51% | 122.03% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-09-28 | 1.7475 | 1.7475 | -4.73% | 19.93% | 74.75% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-09-28 | 1.6369 | 1.6369 | -4.74% | 18.99% | 63.69% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-09-28 | 2.2673 | 2.2973 | -3.56% | 12.54% | 133.51% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-09-28 | 2.1808 | 2.2108 | -3.56% | 11.98% | 124.61% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-09-28 | 2.4640 | 2.4640 | -0.91% | 3.10% | 146.40% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-09-28 | 2.4420 | 2.4420 | -0.92% | 2.59% | 36.65% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-09-28 | 1.3034 | 1.3034 | -5.21% | 5.68% | 30.34% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-09-28 | 1.2590 | 1.2590 | -5.21% | 5.15% | 25.90% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-09-28 | 2.3738 | 2.3738 | -3.30% | 38.61% | 137.38% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-09-28 | 2.2947 | 2.2947 | -3.30% | 37.92% | 129.47% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-09-28 | 1.0411 | 1.0411 | -0.72% | 2.41% | 4.11% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-09-28 | 1.0146 | 1.0146 | -0.73% | 2.00% | 1.46% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-09-28 | 0.7714 | 0.7714 | -0.68% | 3.43% | -22.86% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-09-28 | 0.7474 | 0.7474 | -0.69% | 2.89% | -25.26% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-09-28 | 0.7773 | 0.7773 | -0.69% | 3.01% | 20.91% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-09-28 | 0.8571 | 0.8571 | -5.00% | 20.75% | -14.29% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-09-28 | 0.8314 | 0.8314 | -5.00% | 20.14% | -16.86% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-09-28 | 0.4249 | 0.4249 | -1.21% | -25.91% | -57.51% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-09-28 | 0.4120 | 0.4120 | -1.22% | -26.30% | -58.80% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-09-28 | 1.3235 | 1.3235 | -0.94% | -1.93% | 32.35% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-09-28 | 1.1096 | 1.1096 | -0.93% | -2.76% | 10.96% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-09-28 | 1.1109 | 1.1109 | -0.95% | -- | -1.44% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-09-28 | 0.4938 | 0.4938 | -5.44% | -20.16% | -50.62% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-09-28 | 0.4724 | 0.4724 | -5.44% | -20.79% | -52.76% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-09-28 | 0.8691 | 0.8691 | -1.69% | 6.82% | -13.09% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-09-28 | 0.8456 | 0.8456 | -1.69% | 6.30% | -15.44% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-09-28 | 0.9546 | 0.9546 | -0.13% | -0.83% | -4.54% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-09-28 | 0.9341 | 0.9341 | -0.14% | -1.24% | -6.59% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-09-28 | 0.8989 | 0.8989 | -0.01% | 3.30% | -10.11% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-09-28 | 0.8806 | 0.8806 | -0.01% | 2.89% | -11.94% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-09-28 | 0.9054 | 0.9054 | -0.46% | -0.17% | -9.46% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-09-28 | 0.8879 | 0.8879 | -0.46% | -0.56% | -11.21% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-09-28 | 0.9020 | 0.9020 | -0.46% | -0.35% | 1.91% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-09-28 | 0.8160 | 0.8160 | -5.99% | -2.12% | -18.40% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-09-28 | 0.8006 | 0.8006 | -6.01% | -2.63% | -19.94% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-09-28 | 0.6939 | 0.6939 | -5.71% | -4.33% | -30.61% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-09-28 | 0.6776 | 0.6776 | -5.71% | -4.82% | -32.24% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-09-28 | 1.1005 | 1.1005 | -0.84% | -3.41% | 10.05% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-09-28 | 1.0809 | 1.0809 | -0.84% | -3.80% | 8.09% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-09-28 | 1.0321 | 1.0321 | -1.52% | 3.25% | 3.21% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-09-28 | 1.0151 | 1.0151 | -1.52% | 2.83% | 1.51% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-09-28 | 0.9441 | 0.9441 | -5.09% | 3.75% | -5.59% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-09-28 | 0.9243 | 0.9243 | -5.09% | 3.17% | -7.57% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-09-28 | 0.7953 | 0.7953 | -5.83% | -9.92% | -20.47% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-09-28 | 0.7791 | 0.7791 | -5.84% | -10.38% | -22.09% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-09-28 | 1.0381 | 1.0381 | 0.01% | 0.90% | 3.81% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-09-28 | 0.9290 | 0.9290 | -1.54% | -23.16% | -7.10% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-09-28 | 0.9204 | 0.9204 | -1.54% | -23.43% | -7.96% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-09-28 | 1.4344 | 1.4344 | -5.74% | -1.44% | 43.44% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-09-28 | 1.4152 | 1.4152 | -5.74% | -1.92% | 41.52% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-09-28 | 1.2326 | 1.2326 | -0.87% | -5.60% | 23.26% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-09-28 | 1.2224 | 1.2224 | -0.88% | -6.08% | 22.24% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-09-24 | 0.9997 | 0.9997 | -0.01% | -- | -0.03% | 中风险 | 暂停交易 | |
| 汇安启明混合C | 027986 | 2026-09-24 | 0.9997 | 0.9997 | -0.01% | -- | -0.03% | 中风险 | 暂停交易 | |
| 汇安启程混合A | 028430 | 2026-09-24 | 0.9985 | 0.9985 | -0.15% | -- | -0.15% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-09-28 | 1.3590 | 1.3590 | -4.79% | 36.80% | 35.90% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-09-28 | 1.3519 | 1.3519 | -4.80% | 36.12% | 35.19% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-09-24 | 0.9981 | 0.9981 | -0.15% | -- | -0.19% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-09-28 | 1.6981 | 1.6981 | -2.22% | 3.78% | 69.81% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-09-28 | 1.5365 | 1.5365 | -2.22% | 3.36% | 53.65% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-09-28 | 1.8068 | 1.8068 | -2.08% | -3.18% | 81.73% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-09-24 | 1.0283 | 1.2436 | 0.00% | 3.89% | 26.78% | 中低风险 | 暂停交易 | |
| 汇安中债-广西信用债C | 008550 | 2026-09-24 | 1.0220 | 1.1999 | 0.01% | 3.38% | 21.56% | 中低风险 | 暂停交易 | |
| 上证券商 | 510200 | 2026-09-28 | 1.1211 | 1.1211 | -1.75% | -11.84% | 12.11% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-09-28 | 1.1711 | 1.1711 | -2.90% | 3.77% | 17.11% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-09-28 | 1.1439 | 1.1439 | -2.90% | 3.36% | 14.39% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-09-28 | 1.0446 | 1.0446 | 0.03% | 2.86% | 4.46% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-09-28 | 1.0444 | 1.0444 | 0.04% | 2.85% | 4.44% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-09-28 | 1.1822 | 1.1822 | -2.31% | -0.80% | 18.22% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-09-28 | 1.1772 | 1.1772 | -2.32% | -1.04% | 17.72% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-09-28 | 0.9911 | 0.9911 | 0.03% | -0.86% | -0.89% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-09-28 | 0.9878 | 0.9878 | 0.02% | -1.17% | -1.22% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-09-28 | 2.6959 | 2.6959 | -4.21% | 89.29% | 169.59% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-09-28 | 2.5777 | 2.5777 | -4.21% | 88.35% | 157.77% | 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
