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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 | 2026-09-09 | 1.0462 | 1.4350 | 0.02% | 3.51% | 51.61% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-09-09 | 1.0457 | 1.2666 | 0.02% | 3.31% | 25.46% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-09-09 | 1.0241 | 1.2974 | 0.00% | 1.44% | 33.79% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-09-09 | 1.0214 | 1.0920 | -0.00% | 1.19% | 7.55% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-09-09 | 1.0169 | 1.3252 | 0.00% | 2.04% | 36.20% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-09-09 | 1.0366 | 1.3383 | 0.00% | 2.53% | 38.68% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-09-09 | 1.0797 | 1.2167 | -0.08% | -5.91% | 22.75% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-09-09 | 1.0777 | 1.0777 | -0.08% | -6.02% | -5.22% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-09-09 | 1.0895 | 1.1945 | 0.00% | 0.80% | 20.22% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-09-09 | 1.0704 | 1.1754 | 0.01% | 0.61% | 18.22% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-09-09 | 1.0530 | 1.1080 | 0.00% | 0.79% | 10.98% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-09-09 | 1.0568 | 1.4028 | 0.00% | 2.73% | 45.58% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-09-09 | 1.0675 | 1.0675 | 0.00% | 3.08% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-09-09 | 1.1061 | 1.2166 | 0.04% | 4.64% | 22.50% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-09-09 | 1.1040 | 1.2077 | 0.04% | 4.62% | 21.53% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-09-09 | 1.1052 | 1.1052 | 0.04% | -- | 0.59% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-09-09 | 1.2136 | 1.2661 | -0.46% | 1.34% | 27.66% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-09-09 | 1.1841 | 1.2326 | -0.46% | 0.93% | 24.09% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-09-09 | 1.1291 | 1.2241 | 0.01% | 1.69% | 23.21% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-09-09 | 1.1085 | 1.2035 | 0.01% | 1.43% | 21.06% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-09-09 | 1.1250 | 1.1650 | 0.01% | 1.58% | 5.44% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-09-09 | 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 | 2026-09-09 | 1.1220 | 1.1620 | 0.00% | 1.39% | 3.02% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-09-09 | 1.0244 | 1.1902 | -0.01% | 2.78% | 20.39% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-09-09 | 1.0237 | 1.1623 | -0.01% | 2.67% | 17.23% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-09-09 | 1.1097 | 1.2441 | 0.00% | 2.21% | 25.04% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-09-09 | 1.1139 | 1.2503 | 0.00% | 2.11% | 25.66% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-09-09 | 0.9392 | 1.0494 | 0.01% | 0.51% | 4.69% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-09-09 | 0.9217 | 1.0244 | 0.01% | 0.11% | 1.98% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-09-04 | 1.0371 | 1.2441 | 0.01% | 2.58% | 26.56% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-09-09 | 1.0219 | 1.1454 | 0.01% | 1.80% | 15.32% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-09-04 | 1.0295 | 1.1851 | 0.00% | 1.63% | 19.73% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-09-09 | 1.0227 | 1.0975 | 0.01% | 1.88% | 9.69% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-09-09 | 0.9407 | 0.9407 | 0.00% | 0.62% | -5.93% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-09-09 | 0.9198 | 0.9198 | 0.00% | 0.22% | -8.02% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-09-09 | 0.9395 | 0.9395 | 0.00% | 0.61% | 3.55% | 中低风险 | 正常开放 | |
| 汇安裕兴12个月定开纯债债券 | 012796 | 2024-12-27 | 1.0710 | 1.0830 | 0.01% | -- | -- | 中低风险 | 基金终止 | |
| 汇安永利30天持有期短债A | 015008 | 2026-09-09 | 1.1004 | 1.1004 | 0.00% | 1.53% | 10.04% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-09-09 | 1.0905 | 1.0905 | 0.00% | 1.33% | 9.05% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-09-09 | 1.1139 | 1.1169 | 0.00% | 1.98% | 11.72% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-09-09 | 1.1043 | 1.1073 | 0.00% | 1.77% | 10.76% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-09-09 | 1.0760 | 1.1320 | 0.00% | 1.44% | 13.39% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-09-09 | 1.0728 | 1.1273 | 0.00% | 1.35% | 12.90% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-09-09 | 1.0423 | 1.0633 | 0.02% | 2.25% | 6.41% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-09-09 | 1.0399 | 1.0599 | 0.02% | 2.14% | 6.06% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-09-09 | 1.0246 | 1.0872 | 0.01% | 2.32% | 8.95% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-09-09 | 1.0177 | 1.0577 | 0.00% | 1.44% | 5.82% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-09-09 | 1.0231 | 1.0231 | 0.01% | 2.10% | 2.31% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-09-09 | 1.0216 | 1.0216 | 0.01% | 1.98% | 2.16% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-09-09 | 0.9750 | 0.9750 | -0.16% | -2.66% | -2.50% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-09-09 | 0.9700 | 0.9700 | -0.16% | -3.05% | -3.00% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-09-09 | 1.0226 | 1.0226 | 0.02% | 2.20% | 2.26% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-09-09 | 1.0185 | 1.0185 | 0.02% | 1.83% | 1.85% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-09-09 | 2.0067 | 2.2778 | 2.09% | 22.64% | 144.86% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-09-09 | 1.9574 | 2.2265 | 2.09% | 22.53% | 139.15% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-09-09 | 0.9520 | 0.9520 | -1.06% | -27.31% | -4.80% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-09-09 | 0.9185 | 0.9185 | -1.06% | -27.39% | -8.15% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-09-09 | 3.1278 | 3.7078 | 2.20% | 26.24% | 298.79% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-09-09 | 3.0646 | 3.6146 | 2.19% | 26.12% | 287.80% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-09-09 | 0.9720 | 0.9720 | 0.01% | 1.22% | -2.80% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-09-09 | 1.0530 | 1.0530 | 0.01% | 1.12% | 5.30% | 中风险 | 正常开放 | |
| 汇安丰裕混合A | 004558 | 2022-12-16 | 0.9348 | 1.2528 | 0.00% | -27.14% | 20.75% | 中风险 | 基金终止 | |
| 汇安丰裕混合C | 004559 | 2022-12-16 | 1.0207 | 1.3497 | 0.00% | -27.20% | 30.29% | 中风险 | 基金终止 | |
| 汇安丰华混合A | 003854 | 2023-04-07 | 1.0368 | 1.8352 | 0.00% | -1.99% | 95.85% | 中风险 | 基金终止 | |
| 汇安丰华混合C | 003855 | 2023-04-07 | 0.9784 | 1.2295 | 0.00% | -2.02% | 24.12% | 中风险 | 基金终止 | |
| 汇安丰益混合A | 004560 | 2023-08-18 | 1.0110 | 1.3710 | -0.01% | 0.55% | 37.41% | 中风险 | 基金终止 | |
| 汇安丰益混合C | 004561 | 2023-08-18 | 1.0102 | 1.1932 | 0.00% | 0.43% | 19.49% | 中风险 | 基金终止 | |
| 汇安多策略混合A | 005109 | 2026-09-09 | 1.7511 | 2.0781 | -0.54% | 17.34% | 129.07% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-09-09 | 1.6891 | 2.0001 | -0.54% | 16.76% | 119.26% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-09-09 | 0.8264 | 0.8264 | -0.17% | -16.98% | -17.36% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-09-09 | 0.8108 | 0.8108 | -0.16% | -17.41% | -25.59% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-09-09 | 3.6393 | 3.6393 | -0.78% | 87.33% | 263.93% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-09-09 | 3.3914 | 3.3914 | -0.78% | 85.86% | 239.14% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-09-09 | 0.7669 | 0.7669 | -0.99% | -20.10% | -23.31% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-09-09 | 0.7297 | 0.7297 | -0.99% | -20.11% | -27.03% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-09-09 | 1.6427 | 2.2647 | -1.19% | 24.13% | 132.91% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-09-09 | 1.7645 | 1.7645 | -1.17% | 28.22% | 76.45% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-09-09 | 1.6536 | 1.6536 | -1.17% | 27.22% | 65.36% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-09-09 | 2.3569 | 2.3869 | 0.43% | 20.39% | 142.74% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-09-09 | 2.2675 | 2.2975 | 0.42% | 19.79% | 133.54% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-09-09 | 2.5752 | 2.5752 | -1.06% | 34.10% | 157.52% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-09-09 | 2.5529 | 2.5529 | -1.06% | 33.45% | 42.85% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-09-09 | 1.4630 | 1.4630 | 0.21% | 17.88% | 46.30% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-09-09 | 1.4135 | 1.4135 | 0.21% | 17.29% | 41.35% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-09-09 | 2.4202 | 2.4202 | 0.12% | 43.85% | 142.02% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-09-09 | 2.3401 | 2.3401 | 0.12% | 43.13% | 134.01% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-09-09 | 1.0504 | 1.0504 | 0.04% | 2.96% | 5.04% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-09-09 | 1.0240 | 1.0240 | 0.05% | 2.56% | 2.40% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-09-09 | 0.7981 | 0.7981 | 0.76% | 6.90% | -20.19% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-09-09 | 0.7736 | 0.7736 | 0.77% | 6.37% | -22.64% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-09-09 | 0.8045 | 0.8045 | 0.76% | 6.49% | 25.14% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-09-09 | 0.8966 | 0.8966 | 0.74% | 21.13% | -10.34% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-09-09 | 0.8699 | 0.8699 | 0.73% | 20.52% | -13.01% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-09-09 | 0.4547 | 0.4547 | -1.24% | -22.85% | -54.53% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-09-09 | 0.4410 | 0.4410 | -1.25% | -23.25% | -55.90% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-09-09 | 1.3857 | 1.3857 | -1.07% | 27.51% | 38.57% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-09-09 | 1.1601 | 1.1601 | -1.05% | 26.26% | 16.01% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-09-09 | 1.1619 | 1.1619 | -1.05% | -- | 3.09% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-09-09 | 0.5352 | 0.5352 | 0.43% | -7.82% | -46.48% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-09-09 | 0.5123 | 0.5123 | 0.43% | -8.55% | -48.77% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-09-09 | 0.8924 | 0.8924 | -0.18% | 16.15% | -10.76% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-09-09 | 0.8684 | 0.8684 | -0.18% | 15.57% | -13.16% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-09-09 | 0.9662 | 0.9662 | -0.01% | -0.13% | -3.38% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-09-09 | 0.9457 | 0.9457 | -0.01% | -0.54% | -5.43% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-09-09 | 0.9108 | 0.9108 | -0.10% | 4.09% | -8.92% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-09-09 | 0.8924 | 0.8924 | -0.10% | 3.67% | -10.76% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-09-09 | 0.9101 | 0.9101 | 0.11% | 0.40% | -8.99% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-09-09 | 0.8926 | 0.8926 | 0.10% | 0.00% | -10.74% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-09-09 | 0.9068 | 0.9068 | 0.11% | 0.21% | 2.45% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-09-09 | 0.8641 | 0.8641 | 0.00% | 6.38% | -13.59% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-09-09 | 0.8480 | 0.8480 | -0.01% | 5.84% | -15.20% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-09-09 | 0.7283 | 0.7283 | 0.26% | 3.23% | -27.17% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-09-09 | 0.7114 | 0.7114 | 0.27% | 2.70% | -28.86% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-09-09 | 1.1536 | 1.1536 | -1.19% | 26.56% | 15.36% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-09-09 | 1.1333 | 1.1333 | -1.19% | 26.06% | 13.33% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-09-09 | 1.0643 | 1.0643 | 0.01% | 7.22% | 6.43% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-09-09 | 1.0470 | 1.0470 | 0.01% | 6.79% | 4.70% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-09-09 | 1.0146 | 1.0146 | 2.38% | 18.65% | 1.46% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-09-09 | 0.9936 | 0.9936 | 2.38% | 17.99% | -0.64% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-09-09 | 0.8384 | 0.8384 | 0.43% | -2.74% | -16.16% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-09-09 | 0.8216 | 0.8216 | 0.43% | -3.23% | -17.84% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-09-09 | 1.0380 | 1.0380 | 0.00% | 0.85% | 3.80% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-09-09 | 0.9452 | 0.9452 | -2.28% | -22.80% | -5.48% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-09-09 | 0.9367 | 0.9367 | -2.28% | -23.06% | -6.33% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-09-09 | 1.5487 | 1.5487 | -0.10% | 18.11% | 54.87% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-09-09 | 1.5284 | 1.5284 | -0.09% | 17.54% | 52.84% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-09-09 | 1.2927 | 1.2927 | -1.15% | 18.14% | 29.27% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-09-09 | 1.2824 | 1.2824 | -1.15% | 17.54% | 28.24% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-09-04 | 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 | 2026-09-09 | 1.4362 | 1.4362 | -0.66% | -- | 43.62% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-09-09 | 1.4291 | 1.4291 | -0.66% | -- | 42.91% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-09-04 | 0.9997 | 0.9997 | 0.00% | -- | -0.03% | 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 | 2026-09-09 | 1.7819 | 1.7819 | 0.35% | 12.37% | 78.19% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-09-09 | 1.6126 | 1.6126 | 0.35% | 11.92% | 61.26% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-09-09 | 1.8920 | 1.8920 | 0.33% | 3.28% | 90.30% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-09-09 | 1.0245 | 1.2398 | 0.08% | 3.30% | 26.32% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-09-09 | 1.0183 | 1.1962 | 0.08% | 2.79% | 21.12% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-09-09 | 1.1774 | 1.1774 | -0.27% | -10.21% | 17.74% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-09-09 | 1.2220 | 1.2220 | -0.02% | 11.50% | 22.20% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-09-09 | 1.1939 | 1.1939 | -0.02% | 11.05% | 19.39% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-09-09 | 1.0421 | 1.0421 | 0.01% | 2.61% | 4.21% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-09-09 | 1.0418 | 1.0418 | 0.01% | 2.59% | 4.18% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-09-09 | 1.2420 | 1.2420 | 0.23% | 7.51% | 24.20% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-09-09 | 1.2369 | 1.2369 | 0.23% | 7.24% | 23.69% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-09-09 | 1.0092 | 1.0092 | -0.19% | 0.93% | 0.92% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-09-09 | 1.0061 | 1.0061 | -0.19% | 0.62% | 0.61% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-09-09 | 2.6714 | 2.6714 | -1.12% | 120.21% | 167.14% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-09-09 | 2.5550 | 2.5550 | -1.12% | 119.13% | 155.50% | 中风险 | 正常开放 |
注：汇安嘉裕纯债债券C（基金代码：016672）2026年9月9日份额净值为：1.02137772。（份额净值精度调整原因详见公告）
汇安嘉鑫纯债债券C（基金代码：006866）2026年9月9日份额净值为：1.06750347。（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
