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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 | 2026-10-12 | 1.0495 | 1.4383 | 0.02% | 4.13% | 52.09% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-10-12 | 1.0488 | 1.2697 | 0.02% | 3.92% | 25.83% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-10-12 | 1.0415 | 1.3148 | 0.49% | 3.10% | 36.06% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-10-12 | 1.0385 | 1.1091 | 0.49% | 2.84% | 9.36% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-10-12 | 1.0207 | 1.3290 | 0.09% | 2.34% | 36.70% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-10-12 | 1.0404 | 1.3421 | 0.11% | 2.94% | 39.19% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-10-12 | 1.0403 | 1.1773 | -0.83% | -7.69% | 18.27% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-10-12 | 1.0383 | 1.0383 | -0.83% | -7.81% | -8.69% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-10-12 | 1.0900 | 1.1950 | 0.01% | 0.74% | 20.28% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-10-12 | 1.0706 | 1.1756 | 0.00% | 0.53% | 18.24% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-10-12 | 1.0535 | 1.1085 | 0.01% | 0.73% | 11.03% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-10-12 | 1.0573 | 1.4033 | 0.01% | 2.72% | 45.65% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-10-12 | 1.0674 | 1.0674 | 0.00% | 2.88% | 3.98% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-10-12 | 1.1100 | 1.2205 | 0.03% | 5.13% | 22.93% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-10-12 | 1.1078 | 1.2115 | 0.03% | 5.10% | 21.95% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-10-12 | 1.1090 | 1.1090 | 0.03% | -- | 0.94% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-10-12 | 1.1723 | 1.2248 | -0.57% | -3.60% | 23.32% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-10-12 | 1.1434 | 1.1919 | -0.57% | -4.00% | 19.83% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-10-12 | 1.1332 | 1.2282 | 0.05% | 2.00% | 23.66% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-10-12 | 1.1122 | 1.2072 | 0.04% | 1.74% | 21.47% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-10-12 | 1.1290 | 1.1690 | 0.05% | 1.88% | 5.81% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-10-12 | 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 | 2026-10-12 | 1.1258 | 1.1658 | 0.05% | 1.70% | 3.37% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-10-12 | 1.0283 | 1.1941 | 0.19% | 3.64% | 20.85% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-10-12 | 1.0275 | 1.1661 | 0.20% | 3.53% | 17.67% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-10-12 | 1.1118 | 1.2462 | 0.01% | 2.44% | 25.28% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-10-12 | 1.1159 | 1.2523 | 0.01% | 2.34% | 25.89% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-10-12 | 0.9319 | 1.0421 | 0.01% | -0.06% | 3.87% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-10-12 | 0.9142 | 1.0169 | 0.00% | -0.47% | 1.15% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-10-09 | 1.0402 | 1.2472 | 0.01% | 2.94% | 26.94% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-10-12 | 1.0232 | 1.1467 | 0.01% | 1.79% | 15.47% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-10-09 | 1.0325 | 1.1881 | 0.08% | 2.00% | 20.08% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-10-12 | 1.0240 | 1.0988 | 0.01% | 1.90% | 9.83% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-10-09 | 0.9407 | 0.9407 | 0.00% | -0.18% | -5.93% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-10-09 | 0.9194 | 0.9194 | -0.01% | -0.58% | -8.06% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-10-09 | 0.9394 | 0.9394 | -0.01% | -0.22% | 3.54% | 中低风险 | 暂停交易 | |
| 汇安永利30天持有期短债A | 015008 | 2026-10-12 | 1.1027 | 1.1027 | 0.03% | 1.64% | 10.27% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-10-12 | 1.0925 | 1.0925 | 0.03% | 1.43% | 9.25% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-10-12 | 1.1167 | 1.1197 | 0.03% | 2.16% | 12.00% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-10-12 | 1.1069 | 1.1099 | 0.02% | 1.95% | 11.02% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-10-12 | 1.0807 | 1.1367 | 0.17% | 1.86% | 13.88% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-10-12 | 1.0774 | 1.1319 | 0.17% | 1.76% | 13.38% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-10-12 | 1.0239 | 1.0675 | 0.06% | 2.87% | 6.84% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-10-12 | 1.0228 | 1.0641 | 0.06% | 2.77% | 6.49% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-10-12 | 1.0309 | 1.0935 | 0.17% | 3.15% | 9.62% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-10-12 | 1.0233 | 1.0633 | 0.16% | 2.25% | 6.41% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-10-12 | 1.0266 | 1.0266 | 0.12% | 2.56% | 2.66% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-10-12 | 1.0250 | 1.0250 | 0.13% | 2.44% | 2.50% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-10-12 | 0.9523 | 0.9523 | -0.54% | -5.04% | -4.77% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-10-12 | 0.9471 | 0.9471 | -0.55% | -5.41% | -5.29% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-10-12 | 1.0265 | 1.0265 | 0.04% | 2.67% | 2.65% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-10-12 | 1.0221 | 1.0221 | 0.04% | 2.29% | 2.21% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-10-12 | 1.7554 | 2.0265 | -5.11% | -2.11% | 114.20% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-10-12 | 1.7121 | 1.9812 | -5.11% | -2.21% | 109.18% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-10-12 | 0.9266 | 0.9266 | -0.33% | -25.23% | -7.34% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-10-12 | 0.8939 | 0.8939 | -0.33% | -25.30% | -10.61% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-10-12 | 2.7317 | 3.3117 | -5.12% | 0.35% | 248.29% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-10-12 | 2.6762 | 3.2262 | -5.12% | 0.24% | 238.65% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-10-12 | 0.9705 | 0.9705 | 0.01% | 1.37% | -2.95% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-10-12 | 1.0513 | 1.0513 | 0.01% | 1.27% | 5.13% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-10-12 | 1.7397 | 2.0667 | -1.63% | 15.25% | 127.57% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-10-12 | 1.6774 | 1.9884 | -1.63% | 14.69% | 117.74% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-10-12 | 0.7473 | 0.7473 | -0.85% | -22.90% | -25.27% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-10-12 | 0.7328 | 0.7328 | -0.85% | -23.32% | -32.75% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-10-12 | 3.1998 | 3.1998 | -3.00% | 50.48% | 219.98% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-10-12 | 2.9797 | 2.9797 | -3.01% | 49.29% | 197.97% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-10-12 | 0.8064 | 0.8064 | -1.22% | -15.60% | -19.36% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-10-12 | 0.7673 | 0.7673 | -1.22% | -15.63% | -23.27% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-10-12 | 1.6178 | 2.2398 | -0.12% | -6.67% | 129.38% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-10-12 | 1.5348 | 1.5348 | -3.56% | 3.76% | 53.48% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-10-12 | 1.4373 | 1.4373 | -3.56% | 2.95% | 43.73% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-10-12 | 2.1597 | 2.1897 | -2.28% | 5.81% | 122.43% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-10-12 | 2.0769 | 2.1069 | -2.29% | 5.28% | 113.91% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-10-12 | 2.5554 | 2.5554 | -0.04% | 1.13% | 155.54% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-10-12 | 2.5321 | 2.5321 | -0.05% | 0.62% | 41.69% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-10-12 | 1.2522 | 1.2522 | -4.85% | -9.01% | 25.22% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-10-12 | 1.2093 | 1.2093 | -4.85% | -9.46% | 20.93% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-10-12 | 2.2209 | 2.2209 | -2.85% | 28.10% | 122.09% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-10-12 | 2.1465 | 2.1465 | -2.85% | 27.47% | 114.65% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-10-12 | 1.0353 | 1.0353 | -0.48% | 1.60% | 3.53% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-10-12 | 1.0089 | 1.0089 | -0.48% | 1.20% | 0.89% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-10-12 | 0.7837 | 0.7837 | -0.84% | 2.44% | -21.63% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-10-12 | 0.7593 | 0.7593 | -0.84% | 1.93% | -24.07% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-10-12 | 0.7896 | 0.7896 | -0.84% | 2.03% | 22.82% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-10-12 | 0.7783 | 0.7783 | -3.94% | 8.26% | -22.17% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-10-12 | 0.7549 | 0.7549 | -3.93% | 7.74% | -24.51% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-10-12 | 0.4260 | 0.4260 | -0.84% | -23.79% | -57.40% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-10-12 | 0.4130 | 0.4130 | -0.86% | -24.19% | -58.70% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-10-12 | 1.3723 | 1.3723 | -0.04% | -4.17% | 37.23% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-10-12 | 1.1510 | 1.1510 | -0.04% | -4.42% | 15.10% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-10-12 | 1.1521 | 1.1521 | -0.05% | -- | 2.22% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-10-12 | 0.4576 | 0.4576 | -4.31% | -28.46% | -54.24% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-10-12 | 0.4377 | 0.4377 | -4.31% | -29.03% | -56.23% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-10-12 | 0.8465 | 0.8465 | -0.86% | 2.49% | -15.35% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-10-12 | 0.8234 | 0.8234 | -0.87% | 1.98% | -17.66% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-10-12 | 0.9578 | 0.9578 | -0.04% | -0.62% | -4.22% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-10-12 | 0.9371 | 0.9371 | -0.05% | -1.03% | -6.29% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-10-12 | 0.9046 | 0.9046 | 0.18% | 3.52% | -9.54% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-10-12 | 0.8860 | 0.8860 | 0.17% | 3.12% | -11.40% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-10-12 | 0.8953 | 0.8953 | -0.41% | -1.37% | -10.47% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-10-12 | 0.8777 | 0.8777 | -0.42% | -1.77% | -12.23% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-10-12 | 0.8918 | 0.8918 | -0.41% | -1.56% | 0.76% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-10-12 | 0.7358 | 0.7358 | -3.63% | -10.67% | -26.42% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-10-12 | 0.7218 | 0.7218 | -3.63% | -11.13% | -27.82% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-10-12 | 0.6288 | 0.6288 | -3.23% | -12.39% | -37.12% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-10-12 | 0.6140 | 0.6140 | -3.23% | -12.81% | -38.60% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-10-12 | 1.1370 | 1.1370 | -0.13% | -6.20% | 13.70% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-10-12 | 1.1166 | 1.1166 | -0.13% | -6.58% | 11.66% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-10-12 | 1.0167 | 1.0167 | -0.66% | 0.66% | 1.67% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-10-12 | 0.9999 | 0.9999 | -0.67% | 0.27% | -0.01% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-10-12 | 0.8976 | 0.8976 | -4.32% | -5.43% | -10.24% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-10-12 | 0.8786 | 0.8786 | -4.33% | -5.90% | -12.14% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-10-12 | 0.7207 | 0.7207 | -3.51% | -17.28% | -27.93% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-10-12 | 0.7059 | 0.7059 | -3.51% | -17.69% | -29.41% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-10-12 | 1.0386 | 1.0386 | 0.01% | 0.70% | 3.86% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-10-12 | 0.9238 | 0.9238 | -1.08% | -22.80% | -7.62% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-10-12 | 0.9149 | 0.9149 | -1.08% | -23.09% | -8.51% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-10-12 | 1.3319 | 1.3319 | -2.15% | -8.30% | 33.19% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-10-12 | 1.3138 | 1.3138 | -2.15% | -8.75% | 31.38% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-10-12 | 1.2719 | 1.2719 | -0.13% | -6.35% | 27.19% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-10-12 | 1.2613 | 1.2613 | -0.13% | -6.81% | 26.13% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-10-12 | 0.9967 | 0.9967 | -0.18% | -- | -0.33% | 中风险 | 正常开放 | |
| 汇安启明混合C | 027986 | 2026-10-12 | 0.9965 | 0.9965 | -0.18% | -- | -0.35% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-10-09 | 0.9944 | 0.9944 | 0.00% | -- | -0.56% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-10-12 | 1.2586 | 1.2586 | -2.61% | 28.76% | 25.86% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-10-12 | 1.2519 | 1.2519 | -2.61% | 28.12% | 25.19% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-10-09 | 0.9939 | 0.9939 | 0.00% | -- | -0.61% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-10-12 | 1.6736 | 1.6736 | -0.86% | 0.64% | 67.36% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-10-12 | 1.5140 | 1.5140 | -0.87% | 0.24% | 51.40% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-10-12 | 1.7880 | 1.7880 | -0.32% | -3.91% | 79.84% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-10-09 | 1.0284 | 1.2437 | 0.00% | 3.83% | 26.80% | 中低风险 | 暂停交易 | |
| 汇安中债-广西信用债C | 008550 | 2026-10-09 | 1.0221 | 1.2000 | 0.00% | 3.34% | 21.58% | 中低风险 | 暂停交易 | |
| 上证券商 | 510200 | 2026-10-12 | 1.1357 | 1.1357 | 0.56% | -14.71% | 13.57% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-10-12 | 1.1241 | 1.1241 | -2.12% | -3.11% | 12.41% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-10-12 | 1.0978 | 1.0978 | -2.13% | -3.51% | 9.78% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-10-12 | 1.0450 | 1.0450 | 0.02% | 2.81% | 4.50% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-10-12 | 1.0448 | 1.0448 | 0.03% | 2.80% | 4.48% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-10-12 | 1.1585 | 1.1585 | -1.08% | -3.97% | 15.85% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-10-12 | 1.1535 | 1.1535 | -1.08% | -4.21% | 15.35% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-10-12 | 1.0280 | 1.0280 | 1.17% | 2.23% | 2.80% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-10-12 | 1.0245 | 1.0245 | 1.17% | 1.90% | 2.45% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-10-12 | 2.5198 | 2.5198 | -0.84% | 76.83% | 151.98% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-10-12 | 2.4089 | 2.4089 | -0.84% | 75.95% | 140.89% | 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
