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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 | 2026-09-22 | 1.0479 | 1.4367 | 0.02% | 3.67% | 51.86% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-09-22 | 1.0473 | 1.2682 | 0.02% | 3.47% | 25.65% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-09-22 | 1.0317 | 1.3050 | 0.27% | 2.17% | 34.78% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-09-22 | 1.0288 | 1.0994 | 0.26% | 1.91% | 8.34% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-09-22 | 1.0189 | 1.3272 | 0.07% | 2.20% | 36.46% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-09-22 | 1.0382 | 1.3399 | 0.04% | 2.66% | 38.89% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-09-22 | 1.0831 | 1.2201 | -0.14% | -4.96% | 23.14% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-09-22 | 1.0811 | 1.0811 | -0.14% | -5.07% | -4.92% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-09-22 | 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 | 2026-09-22 | 1.0705 | 1.1755 | 0.00% | 0.56% | 18.23% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-09-22 | 1.0532 | 1.1082 | 0.00% | 0.75% | 11.00% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-09-22 | 1.0570 | 1.4030 | 0.00% | 2.70% | 45.61% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-09-22 | 1.0675 | 1.0675 | 0.00% | 3.00% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-09-22 | 1.1085 | 1.2190 | 0.02% | 4.83% | 22.76% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-09-22 | 1.1063 | 1.2100 | 0.01% | 4.81% | 21.79% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-09-22 | 1.1075 | 1.1075 | 0.02% | -- | 0.80% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-09-22 | 1.1968 | 1.2493 | -0.57% | 1.54% | 25.90% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-09-22 | 1.1676 | 1.2161 | -0.57% | 1.14% | 22.36% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-09-22 | 1.1313 | 1.2263 | 0.04% | 1.86% | 23.45% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-09-22 | 1.1105 | 1.2055 | 0.04% | 1.61% | 21.28% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-09-22 | 1.1272 | 1.1672 | 0.04% | 1.76% | 5.64% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-09-22 | 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 | 2026-09-22 | 1.1241 | 1.1641 | 0.04% | 1.57% | 3.22% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-09-22 | 1.0251 | 1.1909 | 0.05% | 2.99% | 20.48% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-09-22 | 1.0244 | 1.1630 | 0.05% | 2.90% | 17.31% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-09-22 | 1.1109 | 1.2453 | 0.05% | 2.33% | 25.18% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-09-22 | 1.1150 | 1.2514 | 0.04% | 2.23% | 25.79% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-09-22 | 0.9317 | 1.0419 | -0.02% | -0.09% | 3.85% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-09-22 | 0.9143 | 1.0170 | -0.01% | -0.48% | 1.17% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-09-18 | 1.0388 | 1.2458 | 0.04% | 2.74% | 26.76% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-09-22 | 1.0223 | 1.1458 | 0.00% | 1.78% | 15.37% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-09-18 | 1.0307 | 1.1863 | 0.07% | 1.81% | 19.87% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-09-22 | 1.0232 | 1.0980 | 0.01% | 1.89% | 9.75% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-09-22 | 0.9407 | 0.9407 | 0.00% | 0.30% | -5.93% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-09-22 | 0.9197 | 0.9197 | 0.00% | -0.10% | -8.03% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-09-22 | 0.9395 | 0.9395 | 0.00% | 0.28% | 3.55% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债A | 015008 | 2026-09-22 | 1.1016 | 1.1016 | 0.02% | 1.60% | 10.16% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-09-22 | 1.0915 | 1.0915 | 0.01% | 1.38% | 9.15% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-09-22 | 1.1155 | 1.1185 | 0.04% | 2.10% | 11.88% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-09-22 | 1.1058 | 1.1088 | 0.04% | 1.89% | 10.91% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-09-22 | 1.0774 | 1.1334 | 0.03% | 1.57% | 13.53% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-09-22 | 1.0741 | 1.1286 | 0.03% | 1.47% | 13.03% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-09-22 | 1.0442 | 1.0652 | 0.03% | 2.58% | 6.60% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-09-22 | 1.0418 | 1.0618 | 0.03% | 2.49% | 6.25% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-09-22 | 1.0272 | 1.0898 | 0.05% | 2.70% | 9.23% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-09-22 | 1.0207 | 1.0607 | 0.04% | 1.84% | 6.14% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-09-22 | 1.0245 | 1.0245 | 0.05% | 2.32% | 2.45% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-09-22 | 1.0229 | 1.0229 | 0.04% | 2.19% | 2.29% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-09-22 | 0.9835 | 0.9835 | -0.15% | -1.96% | -1.65% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-09-22 | 0.9783 | 0.9783 | -0.15% | -2.36% | -2.17% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-09-22 | 1.0239 | 1.0239 | 0.12% | 2.40% | 2.39% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-09-22 | 1.0197 | 1.0197 | 0.11% | 2.03% | 1.97% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-09-22 | 2.0486 | 2.3197 | -1.03% | 18.10% | 149.97% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-09-22 | 1.9981 | 2.2672 | -1.03% | 17.98% | 144.12% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-09-22 | 0.9206 | 0.9206 | -0.14% | -26.69% | -7.94% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-09-22 | 0.8881 | 0.8881 | -0.15% | -26.77% | -11.19% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-09-22 | 3.1840 | 3.7640 | -1.17% | 21.63% | 305.96% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-09-22 | 3.1195 | 3.6695 | -1.17% | 21.51% | 294.75% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-09-22 | 0.9726 | 0.9726 | 0.03% | 1.57% | -2.74% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-09-22 | 1.0537 | 1.0537 | 0.04% | 1.48% | 5.37% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-09-22 | 1.7670 | 2.0940 | 1.09% | 20.14% | 131.15% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-09-22 | 1.7041 | 2.0151 | 1.08% | 19.54% | 121.21% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-09-22 | 0.8232 | 0.8232 | -0.33% | -15.14% | -17.68% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-09-22 | 0.8075 | 0.8075 | -0.32% | -15.59% | -25.89% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-09-22 | 3.7813 | 3.7813 | -0.88% | 64.45% | 278.13% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-09-22 | 3.5228 | 3.5228 | -0.88% | 63.15% | 252.28% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-09-22 | 0.7891 | 0.7891 | 0.09% | -18.78% | -21.09% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-09-22 | 0.7507 | 0.7507 | 0.08% | -18.81% | -24.93% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-09-22 | 1.6087 | 2.2307 | -0.05% | 8.70% | 128.08% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-09-22 | 1.8822 | 1.8822 | 1.64% | 31.26% | 88.22% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-09-22 | 1.7634 | 1.7634 | 1.64% | 30.25% | 76.34% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-09-22 | 2.4055 | 2.4355 | 0.11% | 20.03% | 147.74% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-09-22 | 2.3139 | 2.3439 | 0.11% | 19.44% | 138.31% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-09-22 | 2.5349 | 2.5349 | 0.12% | 17.89% | 153.49% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-09-22 | 2.5125 | 2.5125 | 0.12% | 17.31% | 40.59% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-09-22 | 1.4252 | 1.4252 | -0.15% | 16.35% | 42.52% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-09-22 | 1.3768 | 1.3768 | -0.15% | 15.78% | 37.68% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-09-22 | 2.4913 | 2.4913 | 0.46% | 46.73% | 149.13% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-09-22 | 2.4084 | 2.4084 | 0.46% | 45.99% | 140.84% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-09-22 | 1.0522 | 1.0522 | 0.04% | 3.44% | 5.22% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-09-22 | 1.0256 | 1.0256 | 0.04% | 3.04% | 2.56% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-09-22 | 0.7836 | 0.7836 | -0.58% | 4.79% | -21.64% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-09-22 | 0.7593 | 0.7593 | -0.59% | 4.26% | -24.07% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-09-22 | 0.7897 | 0.7897 | -0.59% | 4.37% | 22.83% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-09-22 | 0.9245 | 0.9245 | -0.80% | 30.65% | -7.55% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-09-22 | 0.8969 | 0.8969 | -0.81% | 30.00% | -10.31% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-09-22 | 0.4417 | 0.4417 | 0.09% | -23.49% | -55.83% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-09-22 | 0.4284 | 0.4284 | 0.09% | -23.87% | -57.16% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-09-22 | 1.3624 | 1.3624 | 0.06% | 12.16% | 36.24% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-09-22 | 1.1417 | 1.1417 | 0.10% | 11.09% | 14.17% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-09-22 | 1.1433 | 1.1433 | 0.10% | -- | 1.44% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-09-22 | 0.5365 | 0.5365 | -0.57% | -13.15% | -46.35% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-09-22 | 0.5134 | 0.5134 | -0.56% | -13.82% | -48.66% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-09-22 | 0.8944 | 0.8944 | 0.27% | 11.74% | -10.56% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-09-22 | 0.8703 | 0.8703 | 0.28% | 11.19% | -12.97% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-09-22 | 0.9587 | 0.9587 | -0.01% | -0.58% | -4.13% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-09-22 | 0.9382 | 0.9382 | -0.01% | -0.98% | -6.18% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-09-22 | 0.8994 | 0.8994 | -0.13% | 3.24% | -10.06% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-09-22 | 0.8811 | 0.8811 | -0.12% | 2.82% | -11.89% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-09-22 | 0.9121 | 0.9121 | 0.02% | 0.41% | -8.79% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-09-22 | 0.8945 | 0.8945 | 0.02% | 0.01% | -10.55% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-09-22 | 0.9087 | 0.9087 | 0.02% | 0.22% | 2.67% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-09-22 | 0.8915 | 0.8915 | -0.48% | 4.31% | -10.85% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-09-22 | 0.8748 | 0.8748 | -0.49% | 3.78% | -12.52% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-09-22 | 0.7542 | 0.7542 | -0.59% | 1.53% | -24.58% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-09-22 | 0.7366 | 0.7366 | -0.59% | 1.01% | -26.34% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-09-22 | 1.1298 | 1.1298 | -0.06% | 10.62% | 12.98% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-09-22 | 1.1098 | 1.1098 | -0.05% | 10.19% | 10.98% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-09-22 | 1.0573 | 1.0573 | -0.38% | 5.93% | 5.73% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-09-22 | 1.0399 | 1.0399 | -0.38% | 5.50% | 3.99% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-09-22 | 1.0210 | 1.0210 | -1.10% | 11.52% | 2.10% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-09-22 | 0.9997 | 0.9997 | -1.11% | 10.92% | -0.03% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-09-22 | 0.8646 | 0.8646 | -0.55% | -4.31% | -13.54% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-09-22 | 0.8470 | 0.8470 | -0.56% | -4.80% | -15.30% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-09-22 | 1.0379 | 1.0379 | -0.01% | 0.88% | 3.79% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-09-22 | 0.9911 | 0.9911 | -1.04% | -20.60% | -0.89% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-09-22 | 0.9820 | 0.9820 | -1.04% | -20.88% | -1.80% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-09-22 | 1.5774 | 1.5774 | -0.19% | 4.97% | 57.74% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-09-22 | 1.5564 | 1.5564 | -0.19% | 4.46% | 55.64% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-09-22 | 1.2659 | 1.2659 | -0.06% | 3.14% | 26.59% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-09-22 | 1.2555 | 1.2555 | -0.06% | 2.62% | 25.55% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-09-18 | 0.9998 | 0.9998 | 0.02% | -- | -0.02% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-09-22 | 1.4690 | 1.4690 | -0.91% | 46.36% | 46.90% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-09-22 | 1.4615 | 1.4615 | -0.91% | 45.63% | 46.15% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-09-18 | 0.9995 | 0.9995 | 0.02% | -- | -0.05% | 中风险 | 暂停交易 | |
| 汇安启明混合A | 027985 | -- | -- | -- | -- | -- | -- | 中风险 | 暂停交易 | |
| 汇安启明混合C | 027986 | -- | -- | -- | -- | -- | -- | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-09-22 | 1.7748 | 1.7748 | 0.17% | 9.26% | 77.48% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-09-22 | 1.6060 | 1.6060 | 0.17% | 8.82% | 60.60% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-09-22 | 1.8874 | 1.8874 | 0.33% | 1.20% | 89.84% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-09-18 | 1.0282 | 1.2435 | 0.00% | 3.75% | 26.77% | 中低风险 | 暂停交易 | |
| 汇安中债-广西信用债C | 008550 | 2026-09-18 | 1.0219 | 1.1998 | 0.00% | 3.23% | 21.55% | 中低风险 | 暂停交易 | |
| 上证券商 | 510200 | 2026-09-22 | 1.1674 | 1.1674 | 0.25% | -9.09% | 16.74% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-09-22 | 1.2360 | 1.2360 | -0.11% | 10.96% | 23.60% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-09-22 | 1.2074 | 1.2074 | -0.10% | 10.52% | 20.74% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-09-22 | 1.0431 | 1.0431 | 0.02% | 2.65% | 4.31% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-09-22 | 1.0428 | 1.0428 | 0.02% | 2.63% | 4.28% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-09-22 | 1.2400 | 1.2400 | 0.02% | 4.77% | 24.00% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-09-22 | 1.2348 | 1.2348 | 0.02% | 4.51% | 23.48% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-09-22 | 0.9953 | 0.9953 | 0.05% | -0.25% | -0.47% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-09-22 | 0.9921 | 0.9921 | 0.05% | -0.56% | -0.79% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-09-22 | 2.8618 | 2.8618 | -0.81% | 102.89% | 186.18% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-09-22 | 2.7366 | 2.7366 | -0.82% | 101.89% | 173.66% | 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
