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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 | 2026-11-05 | 1.0503 | 1.4391 | 0.02% | 3.10% | 52.21% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-11-05 | 1.0495 | 1.2704 | 0.02% | 2.91% | 25.91% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-11-05 | 1.0510 | 1.3243 | 0.03% | 3.84% | 37.30% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-11-05 | 1.0478 | 1.1184 | 0.03% | 3.58% | 10.34% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-11-05 | 1.0224 | 1.3307 | 0.02% | 2.25% | 36.93% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-11-05 | 1.0448 | 1.3465 | 0.00% | 2.94% | 39.77% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-11-05 | 1.0094 | 1.1464 | 0.67% | -12.46% | 14.76% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-11-05 | 1.0074 | 1.0074 | 0.67% | -12.54% | -11.41% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-11-05 | 1.0905 | 1.1955 | 0.01% | 0.68% | 20.34% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-11-05 | 1.0710 | 1.1760 | 0.01% | 0.48% | 18.28% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-11-05 | 1.0540 | 1.1090 | 0.01% | 0.69% | 11.08% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-11-05 | 1.0578 | 1.4038 | 0.00% | 2.24% | 45.72% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-11-05 | 1.0675 | 1.0675 | 0.00% | 2.23% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-11-05 | 1.1108 | 1.2213 | 0.01% | 4.36% | 23.02% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-11-05 | 1.1086 | 1.2123 | 0.01% | 4.34% | 22.04% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-11-05 | 1.1098 | 1.1098 | 0.01% | -- | 1.01% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-11-05 | 1.1609 | 1.2134 | 0.03% | -4.33% | 22.12% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-11-05 | 1.1320 | 1.1805 | 0.04% | -4.71% | 18.63% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-11-05 | 1.1341 | 1.2291 | 0.02% | 1.85% | 23.75% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-11-05 | 1.1130 | 1.2080 | 0.02% | 1.61% | 21.55% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-11-05 | 1.1298 | 1.1698 | 0.01% | 1.74% | 5.89% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-11-05 | 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 | 2026-11-05 | 1.1265 | 1.1665 | 0.01% | 1.56% | 3.44% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-11-05 | 1.0322 | 1.1980 | 0.01% | 3.31% | 21.31% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-11-05 | 1.0314 | 1.1700 | 0.01% | 3.22% | 18.11% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-11-05 | 1.1129 | 1.2473 | 0.02% | 2.06% | 25.40% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-11-05 | 1.1169 | 1.2533 | 0.02% | 1.96% | 26.00% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-11-05 | 0.9369 | 1.0471 | 0.26% | -0.11% | 4.43% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-11-05 | 0.9189 | 1.0216 | 0.26% | -0.51% | 1.67% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-10-30 | 1.0411 | 1.2481 | -0.11% | 2.64% | 27.04% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-11-05 | 1.0242 | 1.1477 | 0.00% | 1.77% | 15.58% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-10-30 | 1.0369 | 1.1925 | -0.28% | 2.27% | 20.59% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-11-05 | 1.0250 | 1.0998 | -0.01% | 1.87% | 9.94% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-10-30 | 0.9410 | 0.9410 | 0.00% | -0.21% | -5.90% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-10-30 | 0.9198 | 0.9198 | 0.00% | -0.58% | -8.02% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-10-30 | 0.9398 | 0.9398 | 0.01% | -0.28% | 3.58% | 中低风险 | 暂停交易 | |
| 汇安永利30天持有期短债A | 015008 | 2026-11-05 | 1.1039 | 1.1039 | 0.02% | 1.60% | 10.39% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-11-05 | 1.0935 | 1.0935 | 0.01% | 1.39% | 9.35% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-11-05 | 1.1177 | 1.1207 | 0.03% | 1.96% | 12.10% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-11-05 | 1.1077 | 1.1107 | 0.02% | 1.75% | 11.10% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-11-05 | 1.0844 | 1.1404 | 0.02% | 2.01% | 14.27% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-11-05 | 1.0810 | 1.1355 | 0.03% | 1.91% | 13.76% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-11-05 | 1.0266 | 1.0702 | 0.08% | 2.29% | 7.12% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-11-05 | 1.0254 | 1.0667 | 0.08% | 2.20% | 6.76% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-11-05 | 1.0305 | 1.0931 | 0.00% | 2.24% | 9.58% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-11-05 | 1.0222 | 1.0622 | 0.00% | 1.36% | 6.29% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-11-05 | 1.0305 | 1.0305 | 0.01% | 2.69% | 3.05% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-11-05 | 1.0287 | 1.0287 | 0.01% | 2.55% | 2.87% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-11-05 | 0.9193 | 0.9193 | 0.45% | -8.24% | -8.07% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-11-05 | 0.9140 | 0.9140 | 0.44% | -8.60% | -8.60% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-11-05 | 1.0321 | 1.0321 | 0.12% | 2.68% | 3.21% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-11-05 | 1.0274 | 1.0274 | 0.12% | 2.30% | 2.74% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-11-05 | 1.4430 | 1.7141 | -3.00% | -16.37% | 76.08% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-11-05 | 1.4073 | 1.6764 | -3.00% | -16.46% | 71.94% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-11-05 | 0.9849 | 0.9849 | 1.84% | -19.47% | -1.51% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-11-05 | 0.9500 | 0.9500 | 1.83% | -19.56% | -5.00% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-11-05 | 2.2501 | 2.8301 | -3.02% | -13.52% | 186.88% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-11-05 | 2.2042 | 2.7542 | -3.03% | -13.61% | 178.93% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-11-05 | 0.9681 | 0.9681 | 0.10% | 0.24% | -3.19% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-11-05 | 1.0487 | 1.0487 | 0.11% | 0.14% | 4.87% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-11-05 | 1.5979 | 1.9249 | 2.71% | -1.09% | 109.03% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-11-05 | 1.5402 | 1.8512 | 2.71% | -1.57% | 99.93% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-11-05 | 0.6807 | 0.6807 | -0.13% | -28.89% | -31.93% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-11-05 | 0.6673 | 0.6673 | -0.12% | -29.27% | -38.76% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-11-05 | 2.7160 | 2.7160 | 2.73% | 14.21% | 171.60% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-11-05 | 2.5278 | 2.5278 | 2.73% | 13.31% | 152.78% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-11-05 | 0.7319 | 0.7319 | 3.29% | -22.57% | -26.81% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-11-05 | 0.6964 | 0.6964 | 3.29% | -22.58% | -30.36% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-11-05 | 1.7235 | 2.3455 | 2.24% | 2.58% | 144.36% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-11-05 | 1.3562 | 1.3562 | 3.02% | -6.03% | 35.62% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-11-05 | 1.2693 | 1.2693 | 3.01% | -6.76% | 26.93% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-11-05 | 2.0022 | 2.0322 | 0.81% | -1.66% | 106.21% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-11-05 | 1.9248 | 1.9548 | 0.80% | -2.16% | 98.24% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-11-05 | 2.7115 | 2.7115 | 1.88% | 5.63% | 171.15% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-11-05 | 2.6859 | 2.6859 | 1.88% | 5.09% | 50.29% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-11-05 | 1.0951 | 1.0951 | 3.60% | -15.64% | 9.51% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-11-05 | 1.0572 | 1.0572 | 3.61% | -16.06% | 5.72% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-11-05 | 1.9469 | 1.9469 | 1.07% | 9.85% | 94.69% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-11-05 | 1.8809 | 1.8809 | 1.07% | 9.30% | 88.09% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-11-05 | 1.0196 | 1.0196 | 0.27% | -0.41% | 1.96% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-11-05 | 0.9933 | 0.9933 | 0.26% | -0.80% | -0.67% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-11-05 | 0.7586 | 0.7586 | -0.01% | -2.32% | -24.14% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-11-05 | 0.7347 | 0.7347 | -0.01% | -2.80% | -26.53% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-11-05 | 0.7641 | 0.7641 | -0.01% | -2.71% | 18.85% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-11-05 | 0.7351 | 0.7351 | 0.25% | -1.55% | -26.49% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-11-05 | 0.7127 | 0.7127 | 0.24% | -2.03% | -28.73% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-11-05 | 0.4307 | 0.4307 | 1.44% | -19.39% | -56.93% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-11-05 | 0.4174 | 0.4174 | 1.43% | -19.81% | -58.26% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-11-05 | 1.4595 | 1.4595 | 1.91% | 4.90% | 45.95% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-11-05 | 1.2218 | 1.2218 | 1.90% | 4.77% | 22.18% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-11-05 | 1.2226 | 1.2226 | 1.90% | -- | 8.47% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-11-05 | 0.3887 | 0.3887 | 1.51% | -35.41% | -61.13% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-11-05 | 0.3716 | 0.3716 | 1.53% | -35.92% | -62.84% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-11-05 | 0.8212 | 0.8212 | 1.71% | 1.96% | -17.88% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-11-05 | 0.7986 | 0.7986 | 1.71% | 1.46% | -20.14% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-11-05 | 0.9644 | 0.9644 | 0.37% | -0.74% | -3.56% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-11-05 | 0.9434 | 0.9434 | 0.38% | -1.13% | -5.66% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-11-05 | 0.9137 | 0.9137 | 0.44% | 3.72% | -8.63% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-11-05 | 0.8946 | 0.8946 | 0.44% | 3.30% | -10.54% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-11-05 | 0.8811 | 0.8811 | 0.16% | -2.67% | -11.89% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-11-05 | 0.8637 | 0.8637 | 0.17% | -3.06% | -13.63% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-11-05 | 0.8776 | 0.8776 | 0.16% | -2.87% | -0.85% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-11-05 | 0.5985 | 0.5985 | 1.32% | -24.47% | -40.15% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-11-05 | 0.5869 | 0.5869 | 1.31% | -24.85% | -41.31% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-11-05 | 0.5073 | 0.5073 | 1.64% | -25.93% | -49.27% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-11-05 | 0.4951 | 0.4951 | 1.62% | -26.30% | -50.49% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-11-05 | 1.2089 | 1.2089 | 2.28% | 2.42% | 20.89% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-11-05 | 1.1869 | 1.1869 | 2.27% | 2.02% | 18.69% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-11-05 | 0.9996 | 0.9996 | 0.59% | 0.57% | -0.04% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-11-05 | 0.9827 | 0.9827 | 0.59% | 0.16% | -1.73% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-11-05 | 0.7314 | 0.7314 | -3.31% | -18.97% | -26.86% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-11-05 | 0.7157 | 0.7157 | -3.31% | -19.38% | -28.43% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-11-05 | 0.5559 | 0.5559 | 1.15% | -33.12% | -44.41% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-11-05 | 0.5443 | 0.5443 | 1.15% | -33.45% | -45.57% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-11-05 | 1.0389 | 1.0389 | 0.00% | 0.69% | 3.89% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-11-05 | 0.8941 | 0.8941 | 3.29% | -20.26% | -10.59% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-11-05 | 0.8852 | 0.8852 | 3.29% | -20.55% | -11.48% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-11-05 | 1.1016 | 1.1016 | 3.54% | -25.16% | 10.16% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-11-05 | 1.0863 | 1.0863 | 3.55% | -25.52% | 8.63% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-11-05 | 1.3497 | 1.3497 | 2.22% | 1.83% | 34.97% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-11-05 | 1.3380 | 1.3380 | 2.22% | 1.32% | 33.80% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-11-05 | 0.9893 | 0.9893 | 0.52% | -- | -1.07% | 中风险 | 正常开放 | |
| 汇安启明混合C | 027986 | 2026-11-05 | 0.9888 | 0.9888 | 0.51% | -- | -1.12% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-10-30 | 0.9797 | 0.9797 | -0.33% | -- | -2.03% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-11-05 | 1.0540 | 1.0540 | 2.73% | 2.52% | 5.40% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-11-05 | 1.0479 | 1.0479 | 2.72% | 2.01% | 4.79% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-10-30 | 0.9790 | 0.9790 | -0.33% | -- | -2.10% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-11-05 | 1.5945 | 1.5945 | 0.16% | -4.12% | 59.45% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-11-05 | 1.4421 | 1.4421 | 0.17% | -4.50% | 44.21% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-11-05 | 1.6930 | 1.6930 | -0.33% | -11.14% | 70.29% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-10-23 | 1.0286 | 1.2439 | 0.01% | -- | -- | 中低风险 | 基金终止 | |
| 汇安中债-广西信用债C | 008550 | 2026-10-23 | 1.0222 | 1.2001 | 0.00% | -- | -- | 中低风险 | 基金终止 | |
| 上证券商 | 510200 | 2026-11-05 | 1.1096 | 1.1096 | -0.01% | -14.95% | 10.96% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-11-05 | 1.0741 | 1.0741 | 1.85% | -4.96% | 7.41% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-11-05 | 1.0487 | 1.0487 | 1.86% | -5.34% | 4.87% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-11-05 | 1.0492 | 1.0492 | 0.01% | 3.04% | 4.92% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-11-05 | 1.0489 | 1.0489 | 0.01% | 3.03% | 4.89% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-11-05 | 1.1128 | 1.1128 | 0.71% | -7.46% | 11.28% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-11-05 | 1.1079 | 1.1079 | 0.72% | -7.68% | 10.79% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-11-05 | 1.0426 | 1.0426 | -0.32% | 2.13% | 4.26% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-11-05 | 1.0389 | 1.0389 | -0.32% | 1.81% | 3.89% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-11-05 | 2.1657 | 2.1657 | 3.28% | 62.90% | 116.57% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-11-05 | 2.0697 | 2.0697 | 3.28% | 62.09% | 106.97% | 中风险 | 正常开放 |
注：汇安中证同业存单AAA指数7天持有期（基金代码：018343）2026年10月28日份额净值为：1.03872228。（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
