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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 | 2026-11-13 | 1.0471 | 1.4359 | -0.14% | 2.71% | 51.74% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-11-13 | 1.0461 | 1.2670 | -0.15% | 2.50% | 25.51% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-11-13 | 1.0466 | 1.3199 | -0.41% | 3.19% | 36.73% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-11-13 | 1.0434 | 1.1140 | -0.40% | 2.94% | 9.87% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-11-13 | 1.0196 | 1.3279 | -0.16% | 1.95% | 36.56% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-11-13 | 1.0420 | 1.3437 | -0.16% | 2.68% | 39.40% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-11-13 | 0.9933 | 1.1303 | -1.25% | -13.60% | 12.93% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-11-13 | 0.9912 | 0.9912 | -1.27% | -13.70% | -12.83% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-11-13 | 1.0904 | 1.1954 | 0.00% | 0.66% | 20.32% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-11-13 | 1.0708 | 1.1758 | -0.01% | 0.45% | 18.26% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-11-13 | 1.0539 | 1.1089 | -0.01% | 0.66% | 11.07% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-11-13 | 1.0579 | 1.4039 | 0.00% | 2.21% | 45.73% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-11-13 | 1.0674 | 1.0674 | 0.00% | 2.13% | 3.98% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-11-13 | 1.1072 | 1.2177 | -0.14% | 3.93% | 22.62% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-11-13 | 1.1050 | 1.2087 | -0.15% | 3.92% | 21.64% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-11-13 | 1.1062 | 1.1062 | -0.14% | -- | 0.68% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-11-13 | 1.1594 | 1.2119 | -0.12% | -5.66% | 21.96% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-11-13 | 1.1305 | 1.1790 | -0.11% | -6.04% | 18.47% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-11-13 | 1.1311 | 1.2261 | -0.13% | 1.56% | 23.43% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-11-13 | 1.1100 | 1.2050 | -0.13% | 1.31% | 21.23% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-11-13 | 1.1268 | 1.1668 | -0.13% | 1.46% | 5.61% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-11-13 | 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 | 2026-11-13 | 1.1235 | 1.1635 | -0.12% | 1.27% | 3.16% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-11-13 | 1.0296 | 1.1954 | -0.14% | 3.08% | 21.00% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-11-13 | 1.0288 | 1.1674 | -0.14% | 2.98% | 17.82% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-11-13 | 1.1119 | 1.2463 | -0.06% | 1.94% | 25.29% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-11-13 | 1.1158 | 1.2522 | -0.06% | 1.83% | 25.88% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-11-13 | 0.9294 | 1.0396 | -0.06% | -0.99% | 3.59% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-11-13 | 0.9114 | 1.0141 | -0.07% | -1.40% | 0.84% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-11-13 | 1.0394 | 1.2464 | -0.12% | 2.30% | 26.84% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-11-13 | 1.0252 | 1.1487 | 0.00% | 1.78% | 15.69% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-11-13 | 1.0221 | 1.1907 | -0.20% | 2.05% | 20.37% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-11-13 | 1.0251 | 1.0999 | -0.01% | 1.85% | 9.95% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-11-13 | 0.9413 | 0.9413 | 0.00% | -0.21% | -5.87% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-11-13 | 0.9201 | 0.9201 | 0.01% | -0.57% | -7.99% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-11-13 | 0.9400 | 0.9400 | 0.00% | -0.31% | 3.60% | 中低风险 | 暂停交易 | |
| 汇安永利30天持有期短债A | 015008 | 2026-11-13 | 1.1034 | 1.1034 | -0.02% | 1.54% | 10.34% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-11-13 | 1.0930 | 1.0930 | -0.03% | 1.33% | 9.30% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-11-13 | 1.1149 | 1.1179 | -0.13% | 1.68% | 11.82% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-11-13 | 1.1049 | 1.1079 | -0.13% | 1.47% | 10.82% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-11-13 | 1.0818 | 1.1378 | -0.15% | 1.78% | 14.00% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-11-13 | 1.0783 | 1.1328 | -0.15% | 1.67% | 13.48% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-11-13 | 1.0232 | 1.0668 | -0.16% | 1.97% | 6.77% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-11-13 | 1.0220 | 1.0633 | -0.15% | 1.88% | 6.41% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-11-13 | 1.0254 | 1.0880 | -0.20% | 1.83% | 9.03% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-11-13 | 1.0171 | 1.0571 | -0.21% | 1.00% | 5.76% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-11-13 | 1.0287 | 1.0287 | -0.09% | 2.52% | 2.87% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-11-13 | 1.0269 | 1.0269 | -0.09% | 2.40% | 2.69% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-11-13 | 0.9136 | 0.9136 | -0.53% | -8.81% | -8.64% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-11-13 | 0.9082 | 0.9082 | -0.54% | -9.18% | -9.18% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-11-13 | 1.0232 | 1.0232 | -0.21% | 1.88% | 2.32% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-11-13 | 1.0185 | 1.0185 | -0.23% | 1.52% | 1.85% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-11-13 | 1.3632 | 1.6343 | -4.36% | -21.84% | 66.34% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-11-13 | 1.3294 | 1.5985 | -4.36% | -21.92% | 62.42% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-11-13 | 0.9669 | 0.9669 | 1.62% | -24.78% | -3.31% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-11-13 | 0.9327 | 0.9327 | 1.61% | -24.85% | -6.73% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-11-13 | 2.1204 | 2.7004 | -4.32% | -19.64% | 170.35% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-11-13 | 2.0771 | 2.6271 | -4.32% | -19.73% | 162.84% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-11-13 | 0.9629 | 0.9629 | -0.25% | -0.58% | -3.71% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-11-13 | 1.0430 | 1.0430 | -0.25% | -0.67% | 4.30% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-11-13 | 1.5873 | 1.9143 | -1.60% | -2.70% | 107.64% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-11-13 | 1.5298 | 1.8408 | -1.60% | -3.18% | 98.58% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-11-13 | 0.6651 | 0.6651 | -2.13% | -32.13% | -33.49% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-11-13 | 0.6519 | 0.6519 | -2.13% | -32.49% | -40.17% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-11-13 | 2.6637 | 2.6637 | -2.44% | 15.04% | 166.37% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-11-13 | 2.4786 | 2.4786 | -2.44% | 14.13% | 147.86% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-11-13 | 0.6763 | 0.6763 | -3.50% | -30.59% | -32.37% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-11-13 | 0.6434 | 0.6434 | -3.51% | -30.61% | -35.66% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-11-13 | 1.6619 | 2.2839 | 0.78% | -0.85% | 135.63% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-11-13 | 1.4391 | 1.4391 | -1.00% | -1.66% | 43.91% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-11-13 | 1.3467 | 1.3467 | -1.01% | -2.43% | 34.67% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-11-13 | 1.9440 | 1.9740 | -1.92% | -5.26% | 100.21% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-11-13 | 1.8686 | 1.8986 | -1.92% | -5.74% | 92.45% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-11-13 | 2.6259 | 2.6259 | 1.21% | 2.75% | 162.59% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-11-13 | 2.6008 | 2.6008 | 1.21% | 2.24% | 45.53% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-11-13 | 1.0215 | 1.0215 | -3.88% | -27.14% | 2.15% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-11-13 | 0.9860 | 0.9860 | -3.88% | -27.51% | -1.40% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-11-13 | 1.9077 | 1.9077 | -2.87% | 6.14% | 90.77% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-11-13 | 1.8428 | 1.8428 | -2.87% | 5.60% | 84.28% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-11-13 | 1.0089 | 1.0089 | -0.82% | -1.65% | 0.89% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-11-13 | 0.9828 | 0.9828 | -0.82% | -2.03% | -1.72% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-11-13 | 0.7362 | 0.7362 | -0.50% | -6.99% | -26.38% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-11-13 | 0.7129 | 0.7129 | -0.50% | -7.45% | -28.71% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-11-13 | 0.7415 | 0.7415 | -0.51% | -7.36% | 15.34% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-11-13 | 0.7289 | 0.7289 | -3.17% | -4.52% | -27.11% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-11-13 | 0.7067 | 0.7067 | -3.17% | -4.98% | -29.33% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-11-13 | 0.4139 | 0.4139 | -0.12% | -24.07% | -58.61% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-11-13 | 0.4011 | 0.4011 | -0.12% | -24.46% | -59.89% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-11-13 | 1.4146 | 1.4146 | 1.25% | 2.07% | 41.46% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-11-13 | 1.1833 | 1.1833 | 1.21% | 1.85% | 18.33% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-11-13 | 1.1839 | 1.1839 | 1.21% | -- | 5.04% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-11-13 | 0.3713 | 0.3713 | -4.60% | -38.03% | -62.87% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-11-13 | 0.3548 | 0.3548 | -4.62% | -38.54% | -64.52% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-11-13 | 0.8000 | 0.8000 | -1.36% | -2.14% | -20.00% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-11-13 | 0.7779 | 0.7779 | -1.34% | -2.62% | -22.21% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-11-13 | 0.9558 | 0.9558 | -0.13% | -1.82% | -4.42% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-11-13 | 0.9349 | 0.9349 | -0.13% | -2.21% | -6.51% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-11-13 | 0.9072 | 0.9072 | -0.15% | 2.68% | -9.28% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-11-13 | 0.8882 | 0.8882 | -0.16% | 2.27% | -11.18% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-11-13 | 0.8769 | 0.8769 | -0.25% | -3.13% | -12.31% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-11-13 | 0.8595 | 0.8595 | -0.24% | -3.50% | -14.05% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-11-13 | 0.8734 | 0.8734 | -0.25% | -3.31% | -1.32% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-11-13 | 0.5969 | 0.5969 | -3.49% | -26.63% | -40.31% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-11-13 | 0.5853 | 0.5853 | -3.50% | -26.99% | -41.47% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-11-13 | 0.5061 | 0.5061 | -3.51% | -28.17% | -49.39% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-11-13 | 0.4939 | 0.4939 | -3.52% | -28.53% | -50.61% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-11-13 | 1.1636 | 1.1636 | 0.67% | -1.10% | 16.36% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-11-13 | 1.1423 | 1.1423 | 0.67% | -1.49% | 14.23% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-11-13 | 0.9828 | 0.9828 | -1.28% | -2.56% | -1.72% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-11-13 | 0.9661 | 0.9661 | -1.29% | -2.95% | -3.39% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-11-13 | 0.6928 | 0.6928 | -3.94% | -25.47% | -30.72% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-11-13 | 0.6779 | 0.6779 | -3.94% | -25.83% | -32.21% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-11-13 | 0.5537 | 0.5537 | -3.79% | -35.03% | -44.63% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-11-13 | 0.5421 | 0.5421 | -3.78% | -35.36% | -45.79% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-11-13 | 1.0390 | 1.0390 | 0.00% | 0.65% | 3.90% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-11-13 | 0.8599 | 0.8599 | -2.59% | -26.86% | -14.01% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-11-13 | 0.8513 | 0.8513 | -2.60% | -27.13% | -14.87% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-11-13 | 1.0567 | 1.0567 | -3.10% | -26.92% | 5.67% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-11-13 | 1.0419 | 1.0419 | -3.10% | -27.28% | 4.19% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-11-13 | 1.3013 | 1.3013 | 0.70% | -1.58% | 30.13% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-11-13 | 1.2899 | 1.2899 | 0.70% | -2.07% | 28.99% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-11-13 | 0.9793 | 0.9793 | -0.70% | -- | -2.07% | 中风险 | 正常开放 | |
| 汇安启明混合C | 027986 | 2026-11-13 | 0.9787 | 0.9787 | -0.70% | -- | -2.13% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-11-13 | 0.9799 | 0.9799 | -0.18% | -- | -2.01% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-11-13 | 1.0295 | 1.0295 | -2.22% | 0.31% | 2.95% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-11-13 | 1.0235 | 1.0235 | -2.23% | -0.19% | 2.35% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-11-13 | 0.9790 | 0.9790 | -0.18% | -- | -2.10% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-11-13 | 1.5570 | 1.5570 | -0.86% | -7.76% | 55.70% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-11-13 | 1.4081 | 1.4081 | -0.86% | -8.13% | 40.81% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-11-13 | 1.6691 | 1.6691 | -0.62% | -13.88% | 67.88% | 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 | 2026-11-13 | 1.0674 | 1.0674 | -0.44% | -18.97% | 6.74% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-11-13 | 1.0313 | 1.0313 | -2.16% | -10.02% | 3.13% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-11-13 | 1.0069 | 1.0069 | -2.16% | -10.37% | 0.69% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-11-13 | 1.0490 | 1.0490 | -0.02% | 3.01% | 4.90% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-11-13 | 1.0487 | 1.0487 | -0.02% | 3.00% | 4.87% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-11-13 | 1.0800 | 1.0800 | -1.04% | -11.78% | 8.00% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-11-13 | 1.0751 | 1.0751 | -1.04% | -12.01% | 7.51% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-11-13 | 1.0425 | 1.0425 | 0.81% | 0.09% | 4.25% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-11-13 | 1.0387 | 1.0387 | 0.81% | -0.22% | 3.87% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-11-13 | 2.1607 | 2.1607 | -1.94% | 58.82% | 116.07% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-11-13 | 2.0647 | 2.0647 | -1.94% | 58.05% | 106.47% | 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
