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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 | 2026-09-10 | 1.0464 | 1.4352 | 0.02% | 3.57% | 51.64% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-09-10 | 1.0459 | 1.2668 | 0.02% | 3.37% | 25.48% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-09-10 | 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 | 2026-09-10 | 1.0214 | 1.0920 | 0.00% | 1.19% | 7.56% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-09-10 | 1.0166 | 1.3249 | -0.03% | 2.06% | 36.16% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-09-10 | 1.0366 | 1.3383 | 0.00% | 2.64% | 38.68% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-09-10 | 1.0747 | 1.2117 | -0.46% | -5.69% | 22.18% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-09-10 | 1.0727 | 1.0727 | -0.46% | -5.80% | -5.66% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-09-10 | 1.0895 | 1.1945 | 0.00% | 0.81% | 20.22% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-09-10 | 1.0704 | 1.1754 | 0.00% | 0.62% | 18.22% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-09-10 | 1.0531 | 1.1081 | 0.01% | 0.81% | 10.99% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-09-10 | 1.0568 | 1.4028 | 0.00% | 2.75% | 45.58% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-09-10 | 1.0675 | 1.0675 | -0.00% | 3.11% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-09-10 | 1.1064 | 1.2169 | 0.03% | 4.66% | 22.53% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-09-10 | 1.1043 | 1.2080 | 0.03% | 4.65% | 21.57% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-09-10 | 1.1054 | 1.1054 | 0.02% | -- | 0.61% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-09-10 | 1.2079 | 1.2604 | -0.47% | 1.51% | 27.06% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-09-10 | 1.1786 | 1.2271 | -0.46% | 1.12% | 23.51% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-09-10 | 1.1291 | 1.2241 | 0.00% | 1.71% | 23.21% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-09-10 | 1.1085 | 1.2035 | 0.00% | 1.46% | 21.06% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-09-10 | 1.1250 | 1.1650 | 0.00% | 1.60% | 5.44% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-09-10 | 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 | 2026-09-10 | 1.1221 | 1.1621 | 0.01% | 1.43% | 3.03% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-09-10 | 1.0237 | 1.1895 | -0.07% | 2.81% | 20.31% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-09-10 | 1.0230 | 1.1616 | -0.07% | 2.70% | 17.15% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-09-10 | 1.1098 | 1.2442 | 0.01% | 2.25% | 25.06% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-09-10 | 1.1139 | 1.2503 | 0.00% | 2.14% | 25.66% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-09-10 | 0.9383 | 1.0485 | -0.10% | 0.50% | 4.59% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-09-10 | 0.9208 | 1.0235 | -0.10% | 0.10% | 1.88% | 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 | 2026-09-10 | 1.0219 | 1.1454 | 0.00% | 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 | 2026-09-10 | 1.0227 | 1.0975 | 0.00% | 1.88% | 9.69% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-09-10 | 0.9407 | 0.9407 | 0.00% | 0.61% | -5.93% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-09-10 | 0.9197 | 0.9197 | -0.01% | 0.20% | -8.03% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-09-10 | 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 | 2026-09-10 | 1.1005 | 1.1005 | 0.01% | 1.55% | 10.05% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-09-10 | 1.0905 | 1.0905 | 0.00% | 1.34% | 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 | 2026-09-10 | 1.1139 | 1.1169 | 0.00% | 2.00% | 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 | 2026-09-10 | 1.1043 | 1.1073 | 0.00% | 1.79% | 10.76% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-09-10 | 1.0760 | 1.1320 | 0.00% | 1.57% | 13.39% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-09-10 | 1.0727 | 1.1272 | -0.01% | 1.47% | 12.89% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-09-10 | 1.0423 | 1.0633 | 0.00% | 2.30% | 6.41% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-09-10 | 1.0399 | 1.0599 | 0.00% | 2.19% | 6.06% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-09-10 | 1.0246 | 1.0872 | 0.00% | 2.40% | 8.95% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-09-10 | 1.0177 | 1.0577 | 0.00% | 1.52% | 5.82% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-09-10 | 1.0231 | 1.0231 | 0.00% | 2.20% | 2.31% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-09-10 | 1.0215 | 1.0215 | -0.01% | 2.07% | 2.15% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-09-10 | 0.9744 | 0.9744 | -0.06% | -2.67% | -2.56% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-09-10 | 0.9694 | 0.9694 | -0.06% | -3.05% | -3.06% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-09-10 | 1.0216 | 1.0216 | -0.10% | 2.13% | 2.16% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-09-10 | 1.0175 | 1.0175 | -0.10% | 1.75% | 1.75% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-09-10 | 1.9814 | 2.2525 | -1.26% | 19.89% | 141.77% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-09-10 | 1.9326 | 2.2017 | -1.27% | 19.76% | 136.12% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-09-10 | 0.9350 | 0.9350 | -1.79% | -28.73% | -6.50% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-09-10 | 0.9020 | 0.9020 | -1.80% | -28.81% | -9.80% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-09-10 | 3.0902 | 3.6702 | -1.20% | 23.59% | 294.00% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-09-10 | 3.0277 | 3.5777 | -1.20% | 23.47% | 283.13% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-09-10 | 0.9716 | 0.9716 | -0.04% | 1.25% | -2.84% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-09-10 | 1.0526 | 1.0526 | -0.04% | 1.16% | 5.26% | 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 | 2026-09-10 | 1.7279 | 2.0549 | -1.32% | 15.22% | 126.03% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-09-10 | 1.6667 | 1.9777 | -1.33% | 14.65% | 116.35% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-09-10 | 0.8243 | 0.8243 | -0.25% | -16.92% | -17.57% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-09-10 | 0.8087 | 0.8087 | -0.26% | -17.35% | -25.78% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-09-10 | 3.6300 | 3.6300 | -0.26% | 76.30% | 263.00% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-09-10 | 3.3826 | 3.3826 | -0.26% | 74.91% | 238.26% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-09-10 | 0.7543 | 0.7543 | -1.64% | -21.86% | -24.57% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-09-10 | 0.7176 | 0.7176 | -1.66% | -21.89% | -28.24% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-09-10 | 1.6186 | 2.2406 | -1.47% | 22.24% | 129.49% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-09-10 | 1.7315 | 1.7315 | -1.87% | 26.14% | 73.15% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-09-10 | 1.6226 | 1.6226 | -1.87% | 25.15% | 62.26% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-09-10 | 2.3380 | 2.3680 | -0.80% | 19.21% | 140.79% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-09-10 | 2.2494 | 2.2794 | -0.80% | 18.63% | 131.67% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-09-10 | 2.5427 | 2.5427 | -1.26% | 32.30% | 154.27% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-09-10 | 2.5206 | 2.5206 | -1.27% | 31.65% | 41.04% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-09-10 | 1.4537 | 1.4537 | -0.64% | 17.63% | 45.37% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-09-10 | 1.4045 | 1.4045 | -0.64% | 17.05% | 40.45% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-09-10 | 2.3998 | 2.3998 | -0.84% | 42.59% | 139.98% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-09-10 | 2.3203 | 2.3203 | -0.85% | 41.87% | 132.03% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-09-10 | 1.0476 | 1.0476 | -0.27% | 2.81% | 4.76% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-09-10 | 1.0211 | 1.0211 | -0.28% | 2.39% | 2.11% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-09-10 | 0.7917 | 0.7917 | -0.80% | 5.98% | -20.83% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-09-10 | 0.7673 | 0.7673 | -0.81% | 5.46% | -23.27% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-09-10 | 0.7980 | 0.7980 | -0.81% | 5.57% | 24.13% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-09-10 | 0.8849 | 0.8849 | -1.30% | 19.82% | -11.51% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-09-10 | 0.8586 | 0.8586 | -1.30% | 19.25% | -14.14% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-09-10 | 0.4481 | 0.4481 | -1.45% | -24.28% | -55.19% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-09-10 | 0.4346 | 0.4346 | -1.45% | -24.67% | -56.54% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-09-10 | 1.3677 | 1.3677 | -1.30% | 25.70% | 36.77% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-09-10 | 1.1455 | 1.1455 | -1.26% | 24.54% | 14.55% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-09-10 | 1.1472 | 1.1472 | -1.27% | -- | 1.78% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-09-10 | 0.5316 | 0.5316 | -0.67% | -9.97% | -46.84% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-09-10 | 0.5088 | 0.5088 | -0.68% | -10.67% | -49.12% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-09-10 | 0.8875 | 0.8875 | -0.55% | 15.79% | -11.25% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-09-10 | 0.8637 | 0.8637 | -0.54% | 15.21% | -13.63% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-09-10 | 0.9650 | 0.9650 | -0.12% | -0.14% | -3.50% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-09-10 | 0.9446 | 0.9446 | -0.12% | -0.54% | -5.54% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-09-10 | 0.9080 | 0.9080 | -0.31% | 3.85% | -9.20% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-09-10 | 0.8896 | 0.8896 | -0.31% | 3.43% | -11.04% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-09-10 | 0.9078 | 0.9078 | -0.25% | 0.18% | -9.22% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-09-10 | 0.8904 | 0.8904 | -0.25% | -0.22% | -10.96% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-09-10 | 0.9045 | 0.9045 | -0.25% | -0.01% | 2.19% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-09-10 | 0.8626 | 0.8626 | -0.17% | 5.31% | -13.74% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-09-10 | 0.8466 | 0.8466 | -0.17% | 4.79% | -15.34% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-09-10 | 0.7275 | 0.7275 | -0.11% | 2.12% | -27.25% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-09-10 | 0.7107 | 0.7107 | -0.10% | 1.60% | -28.93% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-09-10 | 1.1368 | 1.1368 | -1.46% | 24.65% | 13.68% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-09-10 | 1.1168 | 1.1168 | -1.46% | 24.16% | 11.68% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-09-10 | 1.0587 | 1.0587 | -0.53% | 6.99% | 5.87% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-09-10 | 1.0415 | 1.0415 | -0.53% | 6.56% | 4.15% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-09-10 | 1.0003 | 1.0003 | -1.41% | 15.48% | 0.03% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-09-10 | 0.9796 | 0.9796 | -1.41% | 14.84% | -2.04% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-09-10 | 0.8348 | 0.8348 | -0.43% | -3.88% | -16.52% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-09-10 | 0.8180 | 0.8180 | -0.44% | -4.36% | -18.20% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-09-10 | 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 | 2026-09-10 | 0.9265 | 0.9265 | -1.98% | -24.81% | -7.35% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-09-10 | 0.9181 | 0.9181 | -1.99% | -25.08% | -8.19% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-09-10 | 1.5288 | 1.5288 | -1.28% | 12.80% | 52.88% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-09-10 | 1.5087 | 1.5087 | -1.29% | 12.25% | 50.87% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-09-10 | 1.2745 | 1.2745 | -1.41% | 16.49% | 27.45% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-09-10 | 1.2643 | 1.2643 | -1.41% | 15.90% | 26.43% | 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 | 2026-09-10 | 1.4263 | 1.4263 | -0.69% | -- | 42.63% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-09-10 | 1.4192 | 1.4192 | -0.69% | -- | 41.92% | 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 | 2026-09-10 | 1.7737 | 1.7737 | -0.46% | 11.55% | 77.37% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-09-10 | 1.6052 | 1.6052 | -0.46% | 11.11% | 60.52% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-09-10 | 1.8870 | 1.8870 | -0.26% | 2.52% | 89.80% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-09-10 | 1.0244 | 1.2397 | -0.01% | 3.38% | 26.31% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-09-10 | 1.0182 | 1.1961 | -0.01% | 2.86% | 21.11% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-09-10 | 1.1882 | 1.1882 | 0.92% | -9.05% | 18.82% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-09-10 | 1.2140 | 1.2140 | -0.65% | 11.13% | 21.40% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-09-10 | 1.1860 | 1.1860 | -0.66% | 10.69% | 18.60% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-09-10 | 1.0420 | 1.0420 | -0.01% | 2.66% | 4.20% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-09-10 | 1.0418 | 1.0418 | 0.00% | 2.65% | 4.18% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-09-10 | 1.2349 | 1.2349 | -0.57% | 6.71% | 23.49% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-09-10 | 1.2299 | 1.2299 | -0.57% | 6.45% | 22.99% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-09-10 | 1.0096 | 1.0096 | 0.04% | 0.96% | 0.96% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-09-10 | 1.0065 | 1.0065 | 0.04% | 0.66% | 0.65% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-09-10 | 2.6754 | 2.6754 | 0.15% | 111.96% | 167.54% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-09-10 | 2.5588 | 2.5588 | 0.15% | 110.91% | 155.88% | 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
