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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 | 2025-09-15 | 1.0501 | 1.3985 | 0.06% | 2.14% | 46.41% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2025-09-15 | 1.0487 | 1.2321 | 0.05% | 1.93% | 21.38% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2025-09-15 | 1.0097 | 1.2830 | 0.01% | 2.33% | 31.91% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2025-09-15 | 1.0094 | 1.0800 | 0.00% | 2.06% | 6.29% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2025-09-15 | 1.0165 | 1.3048 | 0.03% | 1.69% | 33.48% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2025-09-15 | 1.0431 | 1.3118 | 0.02% | 2.40% | 35.20% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2025-09-15 | 1.1424 | 1.2794 | -0.01% | 15.29% | 29.88% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2025-09-15 | 1.1417 | 1.1417 | 0.00% | 0.40% | 0.40% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2025-09-15 | 1.0909 | 1.1859 | 0.01% | 1.11% | 19.28% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2025-09-15 | 1.0740 | 1.1690 | 0.01% | 0.90% | 17.51% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2025-09-15 | 1.0548 | 1.0998 | 0.01% | 0.66% | 10.12% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2025-09-15 | 1.0290 | 1.3750 | 0.07% | 2.62% | 41.75% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2025-09-15 | 1.0360 | 1.0360 | 0.08% | 0.93% | 0.93% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2025-09-15 | 1.1166 | 1.1666 | 0.01% | 0.83% | 17.09% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2025-09-15 | 1.1130 | 1.1580 | 0.01% | 0.84% | 16.19% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2025-09-15 | 1.1928 | 1.2453 | -0.61% | 16.06% | 25.47% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2025-09-15 | 1.1684 | 1.2169 | -0.61% | 15.60% | 22.45% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2025-09-15 | 1.1405 | 1.2055 | 0.03% | 1.67% | 21.18% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2025-09-15 | 1.1229 | 1.1879 | 0.03% | 1.41% | 19.36% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2025-09-15 | 1.1376 | 1.1476 | 0.02% | 1.58% | 3.81% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2025-09-15 | 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 | 2025-09-15 | 1.1367 | 1.1467 | 0.03% | 1.39% | 1.62% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2025-09-15 | 1.0237 | 1.1612 | 0.02% | 1.54% | 17.04% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2025-09-15 | 1.0226 | 1.1344 | 0.02% | 1.42% | 14.09% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2025-09-15 | 1.1300 | 1.2194 | 0.03% | 2.42% | 22.31% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2025-09-15 | 1.1351 | 1.2265 | 0.02% | 2.31% | 23.03% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2025-09-15 | 0.9335 | 1.0437 | 0.00% | 3.85% | 4.05% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2025-09-15 | 0.9198 | 1.0225 | 0.01% | 3.44% | 1.77% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2025-09-12 | 1.0418 | 1.2168 | 0.00% | 1.64% | 23.31% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2025-09-15 | 1.0339 | 1.1274 | 0.03% | 1.86% | 13.33% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2025-09-12 | 1.0228 | 1.1674 | 0.04% | 1.51% | 17.68% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2025-09-15 | 1.0039 | 1.0787 | 0.01% | -2.73% | 7.68% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2025-09-15 | 0.9376 | 0.9376 | 0.02% | 6.76% | -6.24% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2025-09-15 | 0.9204 | 0.9204 | 0.02% | 6.33% | -7.96% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2025-09-15 | 0.9365 | 0.9365 | 0.03% | 3.22% | 3.22% | 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 | 2025-09-15 | 1.0840 | 1.0840 | 0.02% | 1.61% | 8.40% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2025-09-15 | 1.0764 | 1.0764 | 0.02% | 1.40% | 7.64% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2025-09-15 | 1.0924 | 1.0954 | 0.02% | 3.06% | 9.57% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2025-09-15 | 1.0852 | 1.0882 | 0.02% | 2.86% | 8.84% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2025-09-15 | 1.0603 | 1.1163 | 0.00% | 1.34% | 11.73% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2025-09-15 | 1.0581 | 1.1126 | -0.01% | 1.23% | 11.35% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2025-09-15 | 1.0187 | 1.0397 | 0.01% | 0.65% | 4.00% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2025-09-15 | 1.0173 | 1.0373 | 0.00% | 0.56% | 3.75% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2025-09-15 | 1.0149 | 1.0628 | -0.01% | 1.50% | 6.36% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2025-09-15 | 1.0105 | 1.0425 | 0.00% | 0.52% | 4.24% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2025-09-15 | 1.0015 | 1.0015 | 0.01% | -- | 0.15% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2025-09-15 | 1.0012 | 1.0012 | 0.01% | -- | 0.12% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2025-09-15 | 1.0021 | 1.0021 | -0.03% | -- | 0.21% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2025-09-15 | 1.0008 | 1.0008 | -0.03% | -- | 0.08% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2025-09-12 | 1.0002 | 1.0002 | -0.03% | -- | 0.02% | 中低风险 | 暂停交易 | |
| 汇安质选增利债券C | 024223 | 2025-09-12 | 0.9999 | 0.9999 | -0.02% | -- | -0.01% | 中低风险 | 暂停交易 | |
| 汇安丰利混合A | 003886 | 2025-09-15 | 1.7113 | 1.9824 | -0.93% | 44.35% | 108.82% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2025-09-15 | 1.6708 | 1.9399 | -0.93% | 44.20% | 104.13% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2025-09-15 | 1.2983 | 1.2983 | -0.30% | 28.34% | 29.83% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2025-09-15 | 1.2539 | 1.2539 | -0.29% | 28.21% | 25.39% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2025-09-15 | 2.5818 | 3.1618 | -1.00% | 40.25% | 229.18% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2025-09-15 | 2.5322 | 3.0822 | -1.00% | 40.11% | 220.43% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2025-09-15 | 0.9607 | 0.9607 | 0.02% | 6.95% | -3.93% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2025-09-15 | 1.0417 | 1.0417 | 0.02% | 6.84% | 4.17% | 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 | 2025-09-15 | 1.5001 | 1.8271 | -0.09% | 72.05% | 96.23% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2025-09-15 | 1.4540 | 1.7650 | -0.10% | 71.18% | 88.74% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2025-09-15 | 0.9888 | 0.9888 | -0.23% | 27.50% | -1.12% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2025-09-15 | 0.9751 | 0.9751 | -0.25% | 26.87% | -10.51% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2025-09-15 | 2.2193 | 2.2193 | -1.81% | 184.53% | 121.93% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2025-09-15 | 2.0843 | 2.0843 | -1.81% | 182.31% | 108.43% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2025-09-15 | 0.9736 | 0.9736 | -0.74% | 12.18% | -2.64% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2025-09-15 | 0.9266 | 0.9266 | -0.75% | 12.17% | -7.34% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2025-09-15 | 1.3714 | 1.9934 | 0.69% | 69.25% | 94.44% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2025-09-15 | 1.3998 | 1.3998 | 1.00% | 55.29% | 39.98% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2025-09-15 | 1.3219 | 1.3219 | 0.99% | 54.05% | 32.19% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2025-09-15 | 1.9948 | 2.0248 | -0.53% | 70.36% | 105.44% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2025-09-15 | 1.9286 | 1.9586 | -0.54% | 69.52% | 98.63% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2025-09-15 | 1.9909 | 1.9909 | 0.72% | 69.58% | 99.09% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2025-09-15 | 1.9831 | 1.9831 | 0.71% | 10.97% | 10.97% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2025-09-15 | 1.2483 | 1.2483 | -1.48% | 59.65% | 24.83% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2025-09-15 | 1.2121 | 1.2121 | -1.48% | 58.86% | 21.21% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2025-09-15 | 1.7013 | 1.7013 | -0.20% | 53.35% | 70.13% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2025-09-15 | 1.6532 | 1.6532 | -0.20% | 52.58% | 65.32% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2025-09-15 | 1.0189 | 1.0189 | -0.03% | 5.24% | 1.89% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2025-09-15 | 0.9971 | 0.9971 | -0.03% | 4.83% | -0.29% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2025-09-15 | 0.7569 | 0.7569 | -0.37% | 37.62% | -24.31% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2025-09-15 | 0.7373 | 0.7373 | -0.38% | 36.94% | -26.27% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2025-09-15 | 0.7659 | 0.7659 | -0.38% | 19.13% | 19.13% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2025-09-15 | 0.7310 | 0.7310 | -0.64% | 16.20% | -26.90% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2025-09-15 | 0.7127 | 0.7127 | -0.66% | 15.60% | -28.73% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2025-09-15 | 0.5945 | 0.5945 | 0.41% | 19.38% | -40.55% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2025-09-15 | 0.5795 | 0.5795 | 0.40% | 18.77% | -42.05% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2025-09-15 | 1.1267 | 1.1267 | 0.66% | 69.00% | 12.67% | 中风险 | 正常开放 | |
| 汇安均衡优选混合 | 010412 | 2025-09-15 | 0.9531 | 0.9531 | 0.71% | 65.41% | -4.69% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2025-09-15 | 0.6042 | 0.6042 | -1.44% | 27.17% | -39.58% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2025-09-15 | 0.5828 | 0.5828 | -1.45% | 26.17% | -41.72% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2025-09-15 | 0.7815 | 0.7815 | 1.01% | 57.18% | -21.85% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2025-09-15 | 0.7643 | 0.7643 | 1.00% | 56.39% | -23.57% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2025-09-15 | 0.9661 | 0.9661 | -0.01% | 5.17% | -3.39% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2025-09-15 | 0.9493 | 0.9493 | -0.02% | 4.74% | -5.07% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2025-09-15 | 0.8738 | 0.8738 | -0.05% | 2.68% | -12.62% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2025-09-15 | 0.8595 | 0.8595 | -0.05% | 2.27% | -14.05% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2025-09-15 | 0.9070 | 0.9070 | -0.02% | 4.75% | -9.30% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2025-09-15 | 0.8931 | 0.8931 | -0.02% | 4.32% | -10.69% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2025-09-15 | 0.9054 | 0.9054 | -0.02% | 2.29% | 2.29% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2025-09-15 | 0.8331 | 0.8331 | 0.77% | 49.35% | -16.69% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2025-09-15 | 0.8217 | 0.8217 | 0.77% | 48.80% | -17.83% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2025-09-15 | 0.7245 | 0.7245 | 0.84% | 44.52% | -27.55% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2025-09-15 | 0.7113 | 0.7113 | 0.84% | 43.81% | -28.87% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2025-09-15 | 0.9449 | 0.9449 | 0.70% | 65.68% | -5.51% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2025-09-15 | 0.9319 | 0.9319 | 0.70% | 65.03% | -6.81% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2025-09-15 | 0.9947 | 0.9947 | -0.37% | 11.44% | -0.53% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2025-09-15 | 0.9824 | 0.9824 | -0.38% | 10.98% | -1.76% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2025-09-15 | 0.8946 | 0.8946 | -0.64% | 37.55% | -10.54% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2025-09-15 | 0.8808 | 0.8808 | -0.65% | 36.83% | -11.92% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2025-09-15 | 0.8824 | 0.8824 | 0.86% | 52.88% | -11.76% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2025-09-15 | 0.8690 | 0.8690 | 0.86% | 52.11% | -13.10% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2025-09-15 | 1.0294 | 1.0294 | 0.01% | 1.48% | 2.94% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2025-09-15 | 1.2447 | 1.2447 | 0.26% | 24.92% | 24.47% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2025-09-15 | 1.2377 | 1.2377 | 0.25% | 24.33% | 23.77% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2025-09-15 | 1.4478 | 1.4478 | -0.49% | 61.30% | 44.78% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2025-09-15 | 1.4357 | 1.4357 | -0.49% | 60.52% | 43.57% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2025-09-15 | 1.1383 | 1.1383 | 1.25% | -- | 13.83% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2025-09-15 | 1.1349 | 1.1349 | 1.26% | -- | 13.49% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2025-09-12 | 1.0000 | 1.0000 | 0.00% | -- | 0.00% | 中风险 | 暂停交易 | |
| 汇安成长领航混合C | 024718 | 2025-09-12 | 1.0000 | 1.0000 | 0.00% | -- | 0.00% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2025-09-15 | 1.6221 | 1.6221 | 0.22% | 43.76% | 62.21% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2025-09-15 | 1.4738 | 1.4738 | 0.21% | 43.18% | 47.38% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2025-09-15 | 1.8811 | 1.8811 | 0.44% | 38.70% | 89.21% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2025-09-15 | 1.0207 | 1.2058 | 0.04% | 3.41% | 22.20% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2025-09-15 | 1.0196 | 1.1673 | 0.04% | 2.90% | 17.75% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2025-09-15 | 1.3149 | 1.3149 | -0.51% | 36.50% | 31.49% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2025-09-15 | 1.1099 | 1.1099 | -0.53% | 52.23% | 10.99% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2025-09-15 | 1.0887 | 1.0887 | -0.52% | 51.63% | 8.87% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2025-09-15 | 1.0157 | 1.0157 | 0.04% | -- | 1.57% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2025-09-15 | 1.0156 | 1.0156 | 0.04% | -- | 1.56% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2025-09-15 | 1.1818 | 1.1818 | 0.27% | -- | 18.18% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2025-09-15 | 1.1798 | 1.1798 | 0.26% | -- | 17.98% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2025-09-12 | 0.9999 | 0.9999 | -0.03% | -- | -0.01% | 中风险 | 暂停交易 | |
| 汇安中证红利低波动100指数C | 024221 | 2025-09-12 | 0.9998 | 0.9998 | -0.03% | -- | -0.02% | 中风险 | 暂停交易 | |
| 汇安趋势动力股票A | 005628 | 2025-09-15 | 1.3536 | 1.3536 | -1.79% | 50.18% | 35.36% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2025-09-15 | 1.3009 | 1.3009 | -1.80% | 49.43% | 30.09% | 中风险 | 正常开放 |
注：汇安裕泰纯债债券C（基金代码：015483）2025年7月7日份额净值为：1.01501451。（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
