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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 | 2026-10-29 | 1.0517 | 1.4405 | -0.03% | 3.52% | 52.41% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-10-29 | 1.0509 | 1.2718 | -0.03% | 3.32% | 26.08% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-10-29 | 1.0506 | 1.3239 | 0.19% | 3.95% | 37.25% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-10-29 | 1.0474 | 1.1180 | 0.18% | 3.68% | 10.29% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-10-29 | 1.0224 | 1.3307 | 0.03% | 2.31% | 36.93% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-10-29 | 1.0442 | 1.3459 | 0.05% | 3.05% | 39.69% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-10-29 | 1.0028 | 1.1398 | -0.74% | -12.23% | 14.01% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-10-29 | 1.0008 | 1.0008 | -0.74% | -12.32% | -11.99% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-10-29 | 1.0905 | 1.1955 | 0.00% | 0.73% | 20.34% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-10-29 | 1.0711 | 1.1761 | 0.00% | 0.53% | 18.29% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-10-29 | 1.0540 | 1.1090 | -0.01% | 0.74% | 11.08% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-10-29 | 1.0577 | 1.4037 | 0.00% | 2.45% | 45.70% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-10-29 | 1.0675 | 1.0675 | 0.00% | 2.49% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-10-29 | 1.1123 | 1.2228 | -0.01% | 4.79% | 23.18% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-10-29 | 1.1101 | 1.2138 | -0.02% | 4.77% | 22.20% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-10-29 | 1.1113 | 1.1113 | -0.01% | -- | 1.15% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-10-29 | 1.1619 | 1.2144 | -0.03% | -4.76% | 22.22% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-10-29 | 1.1331 | 1.1816 | -0.03% | -5.14% | 18.75% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-10-29 | 1.1356 | 1.2306 | -0.02% | 2.03% | 23.92% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-10-29 | 1.1145 | 1.2095 | -0.02% | 1.78% | 21.72% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-10-29 | 1.1314 | 1.1714 | -0.01% | 1.93% | 6.04% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-10-29 | 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 | 2026-10-29 | 1.1281 | 1.1681 | -0.01% | 1.74% | 3.58% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-10-29 | 1.0320 | 1.1978 | 0.02% | 3.53% | 21.29% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-10-29 | 1.0311 | 1.1697 | 0.01% | 3.43% | 18.08% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-10-29 | 1.1134 | 1.2478 | -0.02% | 2.22% | 25.46% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-10-29 | 1.1174 | 1.2538 | -0.02% | 2.12% | 26.06% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-10-29 | 0.9296 | 1.0398 | 0.18% | -0.62% | 3.62% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-10-29 | 0.9118 | 1.0145 | 0.19% | -1.02% | 0.89% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-10-23 | 1.0421 | 1.2491 | 0.01% | 2.91% | 27.17% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-10-29 | 1.0240 | 1.1475 | 0.00% | 1.77% | 15.56% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-10-23 | 1.0377 | 1.1933 | -0.02% | 2.42% | 20.68% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-10-29 | 1.0249 | 1.0997 | 0.00% | 1.89% | 9.93% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-10-23 | 0.9409 | 0.9409 | 0.00% | 0.27% | -5.91% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-10-23 | 0.9197 | 0.9197 | 0.01% | -0.12% | -8.03% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-10-23 | 0.9396 | 0.9396 | 0.00% | 0.20% | 3.56% | 中低风险 | 暂停交易 | |
| 汇安永利30天持有期短债A | 015008 | 2026-10-29 | 1.1040 | 1.1040 | 0.00% | 1.65% | 10.40% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-10-29 | 1.0937 | 1.0937 | 0.00% | 1.45% | 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 | 2026-10-29 | 1.1194 | 1.1224 | -0.01% | 2.18% | 12.27% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-10-29 | 1.1095 | 1.1125 | -0.01% | 1.98% | 11.28% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-10-29 | 1.0839 | 1.1399 | 0.05% | 2.06% | 14.22% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-10-29 | 1.0805 | 1.1350 | 0.05% | 1.96% | 13.71% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-10-29 | 1.0274 | 1.0710 | -0.01% | 2.60% | 7.21% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-10-29 | 1.0263 | 1.0676 | 0.00% | 2.52% | 6.86% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-10-29 | 1.0345 | 1.0971 | 0.00% | 2.97% | 10.00% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-10-29 | 1.0262 | 1.0662 | 0.00% | 2.06% | 6.71% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-10-29 | 1.0303 | 1.0303 | 0.08% | 2.75% | 3.03% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-10-29 | 1.0286 | 1.0286 | 0.08% | 2.62% | 2.86% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-10-29 | 0.9064 | 0.9064 | -1.45% | -9.64% | -9.36% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-10-29 | 0.9012 | 0.9012 | -1.45% | -10.00% | -9.88% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-10-29 | 1.0307 | 1.0307 | 0.08% | 2.69% | 3.07% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-10-29 | 1.0261 | 1.0261 | 0.07% | 2.31% | 2.61% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-10-29 | 1.5081 | 1.7792 | -4.28% | -18.35% | 84.02% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-10-29 | 1.4709 | 1.7400 | -4.28% | -18.43% | 79.71% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-10-29 | 0.9027 | 0.9027 | 1.07% | -26.09% | -9.73% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-10-29 | 0.8707 | 0.8707 | 1.06% | -26.17% | -12.93% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-10-29 | 2.3529 | 2.9329 | -4.16% | -15.12% | 199.99% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-10-29 | 2.3050 | 2.8550 | -4.16% | -15.20% | 191.68% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-10-29 | 0.9673 | 0.9673 | -0.07% | 0.22% | -3.27% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-10-29 | 1.0478 | 1.0478 | -0.07% | 0.12% | 4.78% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-10-29 | 1.5779 | 1.9049 | -2.40% | 0.24% | 106.41% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-10-29 | 1.5210 | 1.8320 | -2.41% | -0.26% | 97.44% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-10-29 | 0.6781 | 0.6781 | -2.43% | -29.66% | -32.19% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-10-29 | 0.6648 | 0.6648 | -2.44% | -30.03% | -38.99% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-10-29 | 2.5054 | 2.5054 | -5.67% | -2.05% | 150.54% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-10-29 | 2.3321 | 2.3321 | -5.67% | -2.83% | 133.21% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-10-29 | 0.6733 | 0.6733 | -3.83% | -34.22% | -32.67% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-10-29 | 0.6406 | 0.6406 | -3.83% | -34.24% | -35.94% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-10-29 | 1.5957 | 2.2177 | 0.92% | -4.05% | 126.24% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-10-29 | 1.3132 | 1.3132 | -6.11% | -11.66% | 31.32% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-10-29 | 1.2293 | 1.2293 | -6.11% | -12.35% | 22.93% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-10-29 | 1.9813 | 2.0113 | -2.80% | -5.02% | 104.05% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-10-29 | 1.9049 | 1.9349 | -2.80% | -5.49% | 96.19% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-10-29 | 2.5290 | 2.5290 | 1.10% | -0.17% | 152.90% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-10-29 | 2.5054 | 2.5054 | 1.11% | -0.67% | 40.19% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-10-29 | 1.0436 | 1.0436 | -4.12% | -24.77% | 4.36% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-10-29 | 1.0076 | 1.0076 | -4.12% | -25.15% | 0.76% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-10-29 | 1.9617 | 1.9617 | -3.78% | 6.34% | 96.17% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-10-29 | 1.8955 | 1.8955 | -3.78% | 5.82% | 89.55% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-10-29 | 1.0165 | 1.0165 | -0.85% | -0.35% | 1.65% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-10-29 | 0.9903 | 0.9903 | -0.85% | -0.75% | -0.97% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-10-29 | 0.7547 | 0.7547 | 0.17% | -4.55% | -24.53% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-10-29 | 0.7309 | 0.7309 | 0.15% | -5.05% | -26.91% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-10-29 | 0.7602 | 0.7602 | 0.16% | -4.95% | 18.25% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-10-29 | 0.7349 | 0.7349 | -0.98% | -1.10% | -26.51% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-10-29 | 0.7126 | 0.7126 | -0.99% | -1.59% | -28.74% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-10-29 | 0.4041 | 0.4041 | 0.30% | -26.03% | -59.59% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-10-29 | 0.3917 | 0.3917 | 0.31% | -26.40% | -60.83% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-10-29 | 1.3592 | 1.3592 | 1.15% | -1.27% | 35.92% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-10-29 | 1.1394 | 1.1394 | 1.12% | -1.27% | 13.94% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-10-29 | 1.1403 | 1.1403 | 1.12% | -- | 1.17% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-10-29 | 0.3821 | 0.3821 | -3.85% | -40.83% | -61.79% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-10-29 | 0.3653 | 0.3653 | -3.84% | -41.30% | -63.47% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-10-29 | 0.7825 | 0.7825 | -2.03% | -5.80% | -21.75% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-10-29 | 0.7609 | 0.7609 | -2.05% | -6.29% | -23.91% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-10-29 | 0.9545 | 0.9545 | 0.14% | -1.36% | -4.55% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-10-29 | 0.9338 | 0.9338 | 0.14% | -1.75% | -6.62% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-10-29 | 0.9005 | 0.9005 | 0.13% | 2.53% | -9.95% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-10-29 | 0.8818 | 0.8818 | 0.12% | 2.11% | -11.82% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-10-29 | 0.8780 | 0.8780 | -0.16% | -3.17% | -12.20% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-10-29 | 0.8607 | 0.8607 | -0.15% | -3.55% | -13.93% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-10-29 | 0.8746 | 0.8746 | -0.15% | -3.35% | -1.19% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-10-29 | 0.5919 | 0.5919 | -4.99% | -27.82% | -40.81% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-10-29 | 0.5805 | 0.5805 | -4.99% | -28.18% | -41.95% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-10-29 | 0.4976 | 0.4976 | -5.07% | -29.83% | -50.24% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-10-29 | 0.4857 | 0.4857 | -5.08% | -30.18% | -51.43% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-10-29 | 1.1205 | 1.1205 | 0.86% | -4.01% | 12.05% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-10-29 | 1.1002 | 1.1002 | 0.86% | -4.39% | 10.02% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-10-29 | 0.9901 | 0.9901 | -0.61% | -2.16% | -0.99% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-10-29 | 0.9734 | 0.9734 | -0.62% | -2.57% | -2.66% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-10-29 | 0.7588 | 0.7588 | -4.30% | -20.85% | -24.12% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-10-29 | 0.7426 | 0.7426 | -4.30% | -21.24% | -25.74% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-10-29 | 0.5706 | 0.5706 | -5.58% | -33.63% | -42.94% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-10-29 | 0.5588 | 0.5588 | -5.56% | -33.96% | -44.12% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-10-29 | 1.0388 | 1.0388 | 0.01% | 0.68% | 3.88% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-10-29 | 0.8356 | 0.8356 | -0.85% | -25.23% | -16.44% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-10-29 | 0.8273 | 0.8273 | -0.86% | -25.51% | -17.27% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-10-29 | 1.1121 | 1.1121 | -7.63% | -28.26% | 11.21% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-10-29 | 1.0968 | 1.0968 | -7.62% | -28.61% | 9.68% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-10-29 | 1.2522 | 1.2522 | 0.84% | -4.59% | 25.22% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-10-29 | 1.2415 | 1.2415 | 0.84% | -5.07% | 24.15% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-10-29 | 0.9833 | 0.9833 | -0.74% | -- | -1.67% | 中风险 | 正常开放 | |
| 汇安启明混合C | 027986 | 2026-10-29 | 0.9829 | 0.9829 | -0.74% | -- | -1.71% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-10-23 | 0.9881 | 0.9881 | 0.30% | -- | -1.19% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-10-29 | 0.9805 | 0.9805 | -6.08% | -10.29% | -1.95% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-10-29 | 0.9750 | 0.9750 | -6.09% | -10.74% | -2.50% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-10-23 | 0.9874 | 0.9874 | 0.30% | -- | -1.26% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-10-29 | 1.5753 | 1.5753 | -1.13% | -7.81% | 57.53% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-10-29 | 1.4249 | 1.4249 | -1.12% | -8.18% | 42.49% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-10-29 | 1.6862 | 1.6862 | -0.85% | -13.56% | 69.60% | 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 | 2026-10-29 | 1.0616 | 1.0616 | -1.88% | -21.77% | 6.16% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-10-29 | 1.0319 | 1.0319 | -2.74% | -12.02% | 3.19% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-10-29 | 1.0076 | 1.0076 | -2.74% | -12.37% | 0.76% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-10-29 | 1.0489 | 1.0489 | 0.09% | 3.08% | 4.89% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-10-29 | 1.0486 | 1.0486 | 0.08% | 3.06% | 4.86% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-10-29 | 1.0871 | 1.0871 | -1.39% | -11.95% | 8.71% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-10-29 | 1.0823 | 1.0823 | -1.38% | -12.17% | 8.23% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-10-29 | 1.0265 | 1.0265 | 0.57% | 1.62% | 2.65% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-10-29 | 1.0229 | 1.0229 | 0.56% | 1.32% | 2.29% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-10-29 | 1.9511 | 1.9511 | -5.49% | 36.39% | 95.11% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-10-29 | 1.8647 | 1.8647 | -5.50% | 35.72% | 86.47% | 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
