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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 | 2026-11-06 | 1.0507 | 1.4395 | 0.04% | 3.14% | 52.26% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-11-06 | 1.0498 | 1.2707 | 0.03% | 2.94% | 25.95% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-11-06 | 1.0552 | 1.3285 | 0.40% | 4.23% | 37.85% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-11-06 | 1.0520 | 1.1226 | 0.40% | 3.96% | 10.78% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-11-06 | 1.0233 | 1.3316 | 0.09% | 2.36% | 37.05% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-11-06 | 1.0458 | 1.3475 | 0.10% | 3.08% | 39.91% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-11-06 | 1.0012 | 1.1382 | -0.81% | -12.74% | 13.82% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-11-06 | 0.9991 | 0.9991 | -0.82% | -12.83% | -12.14% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-11-06 | 1.0905 | 1.1955 | 0.00% | 0.68% | 20.34% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-11-06 | 1.0710 | 1.1760 | 0.00% | 0.48% | 18.28% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-11-06 | 1.0540 | 1.1090 | 0.00% | 0.69% | 11.08% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-11-06 | 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 | 2026-11-06 | 1.0675 | 1.0675 | 0.00% | 2.22% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-11-06 | 1.1108 | 1.2213 | 0.00% | 4.32% | 23.02% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-11-06 | 1.1086 | 1.2123 | 0.00% | 4.32% | 22.04% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-11-06 | 1.1098 | 1.1098 | 0.00% | -- | 1.01% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-11-06 | 1.1611 | 1.2136 | 0.02% | -4.66% | 22.14% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-11-06 | 1.1322 | 1.1807 | 0.02% | -5.05% | 18.65% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-11-06 | 1.1342 | 1.2292 | 0.01% | 1.87% | 23.76% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-11-06 | 1.1131 | 1.2081 | 0.01% | 1.63% | 21.57% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-11-06 | 1.1299 | 1.1699 | 0.01% | 1.76% | 5.90% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-11-06 | 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 | 2026-11-06 | 1.1266 | 1.1666 | 0.01% | 1.58% | 3.45% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-11-06 | 1.0332 | 1.1990 | 0.10% | 3.49% | 21.43% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-11-06 | 1.0323 | 1.1709 | 0.09% | 3.39% | 18.22% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-11-06 | 1.1130 | 1.2474 | 0.01% | 2.07% | 25.42% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-11-06 | 1.1170 | 1.2534 | 0.01% | 1.97% | 26.01% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-11-06 | 0.9361 | 1.0463 | -0.09% | -0.13% | 4.34% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-11-06 | 0.9181 | 1.0208 | -0.09% | -0.52% | 1.59% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-11-06 | 1.0418 | 1.2488 | 0.03% | 2.59% | 27.13% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-11-06 | 1.0242 | 1.1477 | 0.00% | 1.76% | 15.58% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-11-06 | 1.0395 | 1.1951 | 0.06% | 2.50% | 20.89% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-11-06 | 1.0250 | 1.0998 | 0.00% | 1.87% | 9.94% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-11-06 | 0.9412 | 0.9412 | 0.00% | -0.16% | -5.88% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-11-06 | 0.9199 | 0.9199 | 0.00% | -0.54% | -8.01% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-11-06 | 0.9399 | 0.9399 | 0.00% | -0.27% | 3.59% | 中低风险 | 暂停交易 | |
| 汇安永利30天持有期短债A | 015008 | 2026-11-06 | 1.1040 | 1.1040 | 0.01% | 1.61% | 10.40% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-11-06 | 1.0937 | 1.0937 | 0.02% | 1.41% | 9.37% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-11-06 | 1.1179 | 1.1209 | 0.02% | 1.99% | 12.12% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-11-06 | 1.1079 | 1.1109 | 0.02% | 1.78% | 11.12% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-11-06 | 1.0850 | 1.1410 | 0.06% | 2.12% | 14.34% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-11-06 | 1.0816 | 1.1361 | 0.06% | 2.02% | 13.82% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-11-06 | 1.0269 | 1.0705 | 0.03% | 2.37% | 7.15% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-11-06 | 1.0257 | 1.0670 | 0.03% | 2.28% | 6.79% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-11-06 | 1.0304 | 1.0930 | -0.01% | 2.32% | 9.57% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-11-06 | 1.0221 | 1.0621 | -0.01% | 1.45% | 6.28% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-11-06 | 1.0307 | 1.0307 | 0.02% | 2.74% | 3.07% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-11-06 | 1.0289 | 1.0289 | 0.02% | 2.61% | 2.89% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-11-06 | 0.9154 | 0.9154 | -0.42% | -8.62% | -8.46% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-11-06 | 0.9101 | 0.9101 | -0.43% | -8.97% | -8.99% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-11-06 | 1.0313 | 1.0313 | -0.08% | 2.70% | 3.13% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-11-06 | 1.0267 | 1.0267 | -0.07% | 2.33% | 2.67% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-11-06 | 1.3727 | 1.6438 | -4.87% | -22.18% | 67.50% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-11-06 | 1.3387 | 1.6078 | -4.87% | -22.26% | 63.56% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-11-06 | 0.9764 | 0.9764 | -0.86% | -20.02% | -2.36% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-11-06 | 0.9419 | 0.9419 | -0.85% | -20.10% | -5.81% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-11-06 | 2.1408 | 2.7208 | -4.86% | -19.37% | 172.95% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-11-06 | 2.0972 | 2.6472 | -4.85% | -19.45% | 165.39% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-11-06 | 0.9679 | 0.9679 | -0.02% | 0.12% | -3.21% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-11-06 | 1.0484 | 1.0484 | -0.03% | 0.02% | 4.84% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-11-06 | 1.5683 | 1.8953 | -1.85% | -3.02% | 105.15% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-11-06 | 1.5116 | 1.8226 | -1.86% | -3.50% | 96.22% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-11-06 | 0.6648 | 0.6648 | -2.34% | -30.43% | -33.52% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-11-06 | 0.6517 | 0.6517 | -2.34% | -30.80% | -40.19% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-11-06 | 2.6601 | 2.6601 | -2.06% | 10.40% | 166.01% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-11-06 | 2.4757 | 2.4757 | -2.06% | 9.52% | 147.57% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-11-06 | 0.7104 | 0.7104 | -2.94% | -26.14% | -28.96% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-11-06 | 0.6759 | 0.6759 | -2.94% | -26.16% | -32.41% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-11-06 | 1.7123 | 2.3343 | -0.65% | 1.55% | 142.77% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-11-06 | 1.3212 | 1.3212 | -2.58% | -9.24% | 32.12% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-11-06 | 1.2366 | 1.2366 | -2.58% | -9.94% | 23.66% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-11-06 | 1.9565 | 1.9865 | -2.28% | -5.11% | 101.50% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-11-06 | 1.8809 | 1.9109 | -2.28% | -5.58% | 93.72% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-11-06 | 2.6957 | 2.6957 | -0.58% | 4.73% | 169.57% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-11-06 | 2.6702 | 2.6702 | -0.58% | 4.21% | 49.42% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-11-06 | 1.0649 | 1.0649 | -2.76% | -19.92% | 6.49% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-11-06 | 1.0280 | 1.0280 | -2.76% | -20.32% | 2.80% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-11-06 | 1.8980 | 1.8980 | -2.51% | 4.80% | 89.80% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-11-06 | 1.8337 | 1.8337 | -2.51% | 4.28% | 83.37% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-11-06 | 1.0130 | 1.0130 | -0.65% | -1.01% | 1.30% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-11-06 | 0.9868 | 0.9868 | -0.65% | -1.40% | -1.32% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-11-06 | 0.7533 | 0.7533 | -0.70% | -4.07% | -24.67% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-11-06 | 0.7295 | 0.7295 | -0.71% | -4.57% | -27.05% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-11-06 | 0.7588 | 0.7588 | -0.69% | -4.46% | 18.03% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-11-06 | 0.7167 | 0.7167 | -2.50% | -4.77% | -28.33% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-11-06 | 0.6949 | 0.6949 | -2.50% | -5.24% | -30.51% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-11-06 | 0.4258 | 0.4258 | -1.14% | -20.50% | -57.42% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-11-06 | 0.4127 | 0.4127 | -1.13% | -20.89% | -58.73% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-11-06 | 1.4508 | 1.4508 | -0.60% | 3.94% | 45.08% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-11-06 | 1.2147 | 1.2147 | -0.58% | 3.82% | 21.47% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-11-06 | 1.2154 | 1.2154 | -0.59% | -- | 7.83% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-11-06 | 0.3737 | 0.3737 | -3.86% | -39.01% | -62.63% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-11-06 | 0.3572 | 0.3572 | -3.88% | -39.50% | -64.28% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-11-06 | 0.8067 | 0.8067 | -1.77% | -0.77% | -19.33% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-11-06 | 0.7844 | 0.7844 | -1.78% | -1.27% | -21.56% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-11-06 | 0.9632 | 0.9632 | -0.12% | -0.79% | -3.68% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-11-06 | 0.9422 | 0.9422 | -0.13% | -1.19% | -5.78% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-11-06 | 0.9138 | 0.9138 | 0.01% | 3.65% | -8.62% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-11-06 | 0.8947 | 0.8947 | 0.01% | 3.23% | -10.53% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-11-06 | 0.8798 | 0.8798 | -0.15% | -2.81% | -12.02% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-11-06 | 0.8623 | 0.8623 | -0.16% | -3.20% | -13.77% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-11-06 | 0.8763 | 0.8763 | -0.15% | -2.99% | -0.99% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-11-06 | 0.5784 | 0.5784 | -3.36% | -28.42% | -42.16% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-11-06 | 0.5673 | 0.5673 | -3.34% | -28.78% | -43.27% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-11-06 | 0.4906 | 0.4906 | -3.29% | -29.83% | -50.94% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-11-06 | 0.4789 | 0.4789 | -3.27% | -30.18% | -52.11% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-11-06 | 1.2012 | 1.2012 | -0.64% | 1.45% | 20.12% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-11-06 | 1.1793 | 1.1793 | -0.64% | 1.05% | 17.93% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-11-06 | 0.9938 | 0.9938 | -0.58% | -0.87% | -0.62% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-11-06 | 0.9771 | 0.9771 | -0.57% | -1.25% | -2.29% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-11-06 | 0.6969 | 0.6969 | -4.72% | -24.78% | -30.31% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-11-06 | 0.6819 | 0.6819 | -4.72% | -25.16% | -31.81% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-11-06 | 0.5400 | 0.5400 | -2.86% | -36.28% | -46.00% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-11-06 | 0.5287 | 0.5287 | -2.87% | -36.61% | -47.13% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-11-06 | 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 | 2026-11-06 | 0.8799 | 0.8799 | -1.59% | -21.56% | -12.01% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-11-06 | 0.8711 | 0.8711 | -1.59% | -21.85% | -12.89% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-11-06 | 1.0425 | 1.0425 | -5.36% | -31.12% | 4.25% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-11-06 | 1.0280 | 1.0280 | -5.37% | -31.46% | 2.80% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-11-06 | 1.3414 | 1.3414 | -0.61% | 0.87% | 34.14% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-11-06 | 1.3298 | 1.3298 | -0.61% | 0.38% | 32.98% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-11-06 | 0.9832 | 0.9832 | -0.62% | -- | -1.68% | 中风险 | 正常开放 | |
| 汇安启明混合C | 027986 | 2026-11-06 | 0.9827 | 0.9827 | -0.62% | -- | -1.73% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-11-06 | 0.9818 | 0.9818 | -0.23% | -- | -1.82% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-11-06 | 1.0352 | 1.0352 | -1.78% | -0.54% | 3.52% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-11-06 | 1.0293 | 1.0293 | -1.77% | -1.04% | 2.93% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-11-06 | 0.9809 | 0.9809 | -0.23% | -- | -1.91% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-11-06 | 1.5709 | 1.5709 | -1.48% | -6.93% | 57.09% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-11-06 | 1.4207 | 1.4207 | -1.48% | -7.30% | 42.07% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-11-06 | 1.6661 | 1.6661 | -1.59% | -13.59% | 67.58% | 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 | 2026-11-06 | 1.0980 | 1.0980 | -1.05% | -16.84% | 9.80% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-11-06 | 1.0510 | 1.0510 | -2.15% | -8.48% | 5.10% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-11-06 | 1.0261 | 1.0261 | -2.16% | -8.85% | 2.61% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-11-06 | 1.0494 | 1.0494 | 0.02% | 3.09% | 4.94% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-11-06 | 1.0491 | 1.0491 | 0.02% | 3.08% | 4.91% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-11-06 | 1.0954 | 1.0954 | -1.56% | -10.18% | 9.54% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-11-06 | 1.0905 | 1.0905 | -1.57% | -10.40% | 9.05% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-11-06 | 1.0497 | 1.0497 | 0.68% | 2.41% | 4.97% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-11-06 | 1.0460 | 1.0460 | 0.68% | 2.11% | 4.60% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-11-06 | 2.1218 | 2.1218 | -2.03% | 53.11% | 112.18% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-11-06 | 2.0276 | 2.0276 | -2.03% | 52.35% | 102.76% | 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
