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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 | 2026-09-30 | 1.0489 | 1.4377 | 0.01% | 4.15% | 52.00% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-09-30 | 1.0483 | 1.2692 | 0.01% | 3.95% | 25.77% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-09-30 | 1.0337 | 1.3070 | -0.37% | 2.35% | 35.04% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-09-30 | 1.0308 | 1.1014 | -0.36% | 2.09% | 8.55% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-09-30 | 1.0196 | 1.3279 | -0.17% | 2.28% | 36.56% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-09-30 | 1.0389 | 1.3406 | -0.11% | 2.85% | 38.98% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-09-30 | 1.0555 | 1.1925 | -0.28% | -6.45% | 20.00% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-09-30 | 1.0535 | 1.0535 | -0.28% | -6.56% | -7.35% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-09-30 | 1.0897 | 1.1947 | 0.00% | 0.74% | 20.25% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-09-30 | 1.0705 | 1.1755 | 0.00% | 0.54% | 18.23% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-09-30 | 1.0533 | 1.1083 | 0.00% | 0.73% | 11.01% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-09-30 | 1.0570 | 1.4030 | 0.00% | 2.76% | 45.61% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-09-30 | 1.0674 | 1.0674 | 0.00% | 3.01% | 3.98% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-09-30 | 1.1092 | 1.2197 | 0.01% | 5.15% | 22.84% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-09-30 | 1.1071 | 1.2108 | 0.02% | 5.14% | 21.87% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-09-30 | 1.1083 | 1.1083 | 0.02% | -- | 0.87% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-09-30 | 1.1827 | 1.2352 | 0.35% | -2.58% | 24.41% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-09-30 | 1.1538 | 1.2023 | 0.36% | -2.97% | 20.92% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-09-30 | 1.1321 | 1.2271 | -0.04% | 1.96% | 23.54% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-09-30 | 1.1113 | 1.2063 | -0.04% | 1.71% | 21.37% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-09-30 | 1.1280 | 1.1680 | -0.03% | 1.86% | 5.72% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-09-30 | 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 | 2026-09-30 | 1.1249 | 1.1649 | -0.03% | 1.67% | 3.29% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-09-30 | 1.0254 | 1.1912 | -0.11% | 3.43% | 20.51% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-09-30 | 1.0247 | 1.1633 | -0.11% | 3.33% | 17.35% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-09-30 | 1.1114 | 1.2458 | 0.01% | 2.46% | 25.24% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-09-30 | 1.1155 | 1.2519 | 0.01% | 2.36% | 25.85% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-09-30 | 0.9308 | 1.0410 | 0.18% | -0.10% | 3.75% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-09-30 | 0.9132 | 1.0159 | 0.18% | -0.50% | 1.04% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-09-30 | 1.0399 | 1.2469 | 0.00% | 2.97% | 26.90% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-09-30 | 1.0229 | 1.1464 | 0.01% | 1.80% | 15.43% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-09-30 | 1.0320 | 1.1876 | -0.15% | 2.00% | 20.02% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-09-30 | 1.0236 | 1.0984 | 0.01% | 1.90% | 9.79% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-09-30 | 0.9407 | 0.9407 | 0.00% | 0.03% | -5.93% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-09-30 | 0.9196 | 0.9196 | 0.00% | -0.37% | -8.04% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-09-30 | 0.9394 | 0.9394 | 0.00% | 0.01% | 3.54% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债A | 015008 | 2026-09-30 | 1.1021 | 1.1021 | 0.00% | 1.63% | 10.21% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-09-30 | 1.0920 | 1.0920 | 0.00% | 1.43% | 9.20% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-09-30 | 1.1161 | 1.1191 | 0.01% | 2.16% | 11.94% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-09-30 | 1.1064 | 1.1094 | 0.01% | 1.95% | 10.97% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-09-30 | 1.0787 | 1.1347 | -0.08% | 1.69% | 13.67% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-09-30 | 1.0754 | 1.1299 | -0.08% | 1.60% | 13.17% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-09-30 | 1.0228 | 1.0664 | -0.02% | 2.78% | 6.73% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-09-30 | 1.0217 | 1.0630 | -0.02% | 2.69% | 6.38% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-09-30 | 1.0285 | 1.0911 | -0.13% | 2.97% | 9.36% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-09-30 | 1.0217 | 1.0617 | -0.13% | 2.09% | 6.24% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-09-30 | 1.0257 | 1.0257 | -0.03% | 2.49% | 2.57% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-09-30 | 1.0241 | 1.0241 | -0.03% | 2.36% | 2.41% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-09-30 | 0.9682 | 0.9682 | -0.38% | -3.64% | -3.18% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-09-30 | 0.9630 | 0.9630 | -0.38% | -4.03% | -3.70% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-09-30 | 1.0254 | 1.0254 | -0.19% | 2.54% | 2.54% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-09-30 | 1.0211 | 1.0211 | -0.20% | 2.16% | 2.11% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-09-30 | 1.8629 | 2.1340 | -0.61% | 3.22% | 127.31% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-09-30 | 1.8170 | 2.0861 | -0.61% | 3.13% | 122.00% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-09-30 | 0.9239 | 0.9239 | 2.80% | -26.01% | -7.61% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-09-30 | 0.8913 | 0.8913 | 2.80% | -26.09% | -10.87% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-09-30 | 2.8996 | 3.4796 | -0.60% | 6.12% | 269.69% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-09-30 | 2.8409 | 3.3909 | -0.59% | 6.01% | 259.50% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-09-30 | 0.9706 | 0.9706 | -0.04% | 1.53% | -2.94% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-09-30 | 1.0515 | 1.0515 | -0.04% | 1.44% | 5.15% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-09-30 | 1.7717 | 2.0987 | -0.45% | 17.90% | 131.76% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-09-30 | 1.7085 | 2.0195 | -0.45% | 17.33% | 121.78% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-09-30 | 0.7681 | 0.7681 | -0.92% | -20.40% | -23.19% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-09-30 | 0.7533 | 0.7533 | -0.92% | -20.81% | -30.86% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-09-30 | 3.5010 | 3.5010 | -1.46% | 57.74% | 250.10% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-09-30 | 3.2610 | 3.2610 | -1.46% | 56.49% | 226.10% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-09-30 | 0.7983 | 0.7983 | 0.39% | -17.66% | -20.17% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-09-30 | 0.7595 | 0.7595 | 0.38% | -17.68% | -24.05% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-09-30 | 1.6219 | 2.2439 | 2.34% | -4.21% | 129.96% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-09-30 | 1.6792 | 1.6792 | -4.32% | 12.37% | 67.92% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-09-30 | 1.5729 | 1.5729 | -4.32% | 11.49% | 57.29% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-09-30 | 2.2599 | 2.2899 | -0.90% | 10.73% | 132.75% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-09-30 | 2.1736 | 2.2036 | -0.91% | 10.18% | 123.86% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-09-30 | 2.5596 | 2.5596 | 2.51% | 3.79% | 155.96% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-09-30 | 2.5367 | 2.5367 | 2.51% | 3.28% | 41.95% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-09-30 | 1.3180 | 1.3180 | 0.27% | -0.96% | 31.80% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-09-30 | 1.2730 | 1.2730 | 0.27% | -1.46% | 27.30% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-09-30 | 2.3822 | 2.3822 | -1.15% | 37.79% | 138.22% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-09-30 | 2.3027 | 2.3027 | -1.15% | 37.11% | 130.27% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-09-30 | 1.0427 | 1.0427 | -0.01% | 2.48% | 4.27% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-09-30 | 1.0162 | 1.0162 | -0.01% | 2.07% | 1.62% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-09-30 | 0.7759 | 0.7759 | 0.86% | 2.74% | -22.41% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-09-30 | 0.7518 | 0.7518 | 0.86% | 2.23% | -24.82% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-09-30 | 0.7819 | 0.7819 | 0.86% | 2.34% | 21.62% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-09-30 | 0.8442 | 0.8442 | -1.72% | 18.58% | -15.58% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-09-30 | 0.8189 | 0.8189 | -1.72% | 18.00% | -18.11% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-09-30 | 0.4300 | 0.4300 | 1.39% | -24.67% | -57.00% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-09-30 | 0.4169 | 0.4169 | 1.36% | -25.06% | -58.31% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-09-30 | 1.3746 | 1.3746 | 2.52% | -1.46% | 37.46% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-09-30 | 1.1528 | 1.1528 | 2.52% | -2.11% | 15.28% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-09-30 | 1.1541 | 1.1541 | 2.51% | -- | 2.40% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-09-30 | 0.4935 | 0.4935 | -0.36% | -23.64% | -50.65% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-09-30 | 0.4721 | 0.4721 | -0.38% | -24.25% | -52.79% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-09-30 | 0.8713 | 0.8713 | -0.03% | 4.43% | -12.87% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-09-30 | 0.8477 | 0.8477 | -0.02% | 3.92% | -15.23% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-09-30 | 0.9570 | 0.9570 | 0.19% | -0.66% | -4.30% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-09-30 | 0.9366 | 0.9366 | 0.19% | -1.06% | -6.34% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-09-30 | 0.9018 | 0.9018 | 0.23% | 3.56% | -9.82% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-09-30 | 0.8834 | 0.8834 | 0.24% | 3.14% | -11.66% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-09-30 | 0.9028 | 0.9028 | -0.34% | -0.70% | -9.72% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-09-30 | 0.8852 | 0.8852 | -0.35% | -1.11% | -11.48% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-09-30 | 0.8993 | 0.8993 | -0.34% | -0.90% | 1.60% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-09-30 | 0.8059 | 0.8059 | -1.85% | -5.81% | -19.41% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-09-30 | 0.7907 | 0.7907 | -1.85% | -6.28% | -20.93% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-09-30 | 0.6857 | 0.6857 | -2.00% | -7.89% | -31.43% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-09-30 | 0.6696 | 0.6696 | -2.00% | -8.36% | -33.04% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-09-30 | 1.1399 | 1.1399 | 2.33% | -3.19% | 13.99% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-09-30 | 1.1195 | 1.1195 | 2.33% | -3.58% | 11.95% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-09-30 | 1.0339 | 1.0339 | 0.01% | 1.93% | 3.39% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-09-30 | 1.0168 | 1.0168 | 0.00% | 1.51% | 1.68% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-09-30 | 0.9416 | 0.9416 | -0.15% | -0.78% | -5.84% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-09-30 | 0.9219 | 0.9219 | -0.14% | -1.33% | -7.81% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-09-30 | 0.7882 | 0.7882 | -1.77% | -12.80% | -21.18% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-09-30 | 0.7721 | 0.7721 | -1.77% | -13.25% | -22.79% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-09-30 | 1.0382 | 1.0382 | 0.00% | 0.68% | 3.82% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-09-30 | 0.9770 | 0.9770 | 2.60% | -21.88% | -2.30% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-09-30 | 0.9680 | 0.9680 | 2.61% | -22.14% | -3.20% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-09-30 | 1.4265 | 1.4265 | -1.76% | -5.12% | 42.65% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-09-30 | 1.4073 | 1.4073 | -1.76% | -5.58% | 40.73% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-09-30 | 1.2750 | 1.2750 | 2.26% | -5.83% | 27.50% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-09-30 | 1.2645 | 1.2645 | 2.26% | -6.30% | 26.45% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-09-30 | 0.9991 | 0.9991 | -0.04% | -- | -0.09% | 中风险 | 暂停交易 | |
| 汇安启明混合C | 027986 | 2026-09-30 | 0.9990 | 0.9990 | -0.04% | -- | -0.10% | 中风险 | 暂停交易 | |
| 汇安启程混合A | 028430 | 2026-09-30 | 0.9961 | 0.9961 | -0.06% | -- | -0.39% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-09-30 | 1.3601 | 1.3601 | -0.94% | 36.62% | 36.01% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-09-30 | 1.3530 | 1.3530 | -0.94% | 35.94% | 35.30% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-09-30 | 0.9956 | 0.9956 | -0.07% | -- | -0.44% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-09-30 | 1.7047 | 1.7047 | 0.18% | 2.06% | 70.47% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-09-30 | 1.5424 | 1.5424 | 0.18% | 1.65% | 54.24% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-09-30 | 1.8117 | 1.8117 | 0.36% | -3.64% | 82.23% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-09-30 | 1.0283 | 1.2436 | 0.00% | 3.90% | 26.78% | 中低风险 | 暂停交易 | |
| 汇安中债-广西信用债C | 008550 | 2026-09-30 | 1.0220 | 1.1999 | 0.00% | 3.41% | 21.56% | 中低风险 | 暂停交易 | |
| 上证券商 | 510200 | 2026-09-30 | 1.1259 | 1.1259 | 0.44% | -14.42% | 12.59% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-09-30 | 1.1728 | 1.1728 | -0.24% | 1.81% | 17.28% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-09-30 | 1.1456 | 1.1456 | -0.24% | 1.41% | 14.56% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-09-30 | 1.0449 | 1.0449 | -0.02% | 2.82% | 4.49% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-09-30 | 1.0446 | 1.0446 | -0.03% | 2.80% | 4.46% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-09-30 | 1.1872 | 1.1872 | 0.19% | -2.32% | 18.72% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-09-30 | 1.1821 | 1.1821 | 0.19% | -2.57% | 18.21% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-09-30 | 1.0050 | 1.0050 | 1.08% | 0.52% | 0.50% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-09-30 | 1.0018 | 1.0018 | 1.08% | 0.22% | 0.18% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-09-30 | 2.6695 | 2.6695 | -2.20% | 84.22% | 166.95% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-09-30 | 2.5525 | 2.5525 | -2.20% | 83.30% | 155.25% | 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
