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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 | 2026-09-23 | 1.0480 | 1.4368 | 0.01% | 3.76% | 51.87% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-09-23 | 1.0474 | 1.2683 | 0.01% | 3.55% | 25.66% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-09-23 | 1.0321 | 1.3054 | 0.04% | 2.21% | 34.83% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-09-23 | 1.0293 | 1.0999 | 0.05% | 1.95% | 8.39% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-09-23 | 1.0190 | 1.3273 | 0.01% | 2.24% | 36.48% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-09-23 | 1.0382 | 1.3399 | 0.00% | 2.73% | 38.89% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-09-23 | 1.0838 | 1.2208 | 0.06% | -4.41% | 23.22% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-09-23 | 1.0818 | 1.0818 | 0.06% | -4.52% | -4.86% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-09-23 | 1.0897 | 1.1947 | 0.00% | 0.77% | 20.25% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-09-23 | 1.0705 | 1.1755 | 0.00% | 0.57% | 18.23% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-09-23 | 1.0533 | 1.1083 | 0.01% | 0.76% | 11.01% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-09-23 | 1.0570 | 1.4030 | 0.00% | 2.72% | 45.61% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-09-23 | 1.0675 | 1.0675 | 0.00% | 3.01% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-09-23 | 1.1086 | 1.2191 | 0.01% | 4.84% | 22.77% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-09-23 | 1.1065 | 1.2102 | 0.02% | 4.83% | 21.81% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-09-23 | 1.1077 | 1.1077 | 0.02% | -- | 0.82% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-09-23 | 1.1890 | 1.2415 | -0.65% | 0.91% | 25.07% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-09-23 | 1.1599 | 1.2084 | -0.66% | 0.49% | 21.55% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-09-23 | 1.1314 | 1.2264 | 0.01% | 1.88% | 23.46% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-09-23 | 1.1107 | 1.2057 | 0.02% | 1.64% | 21.30% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-09-23 | 1.1273 | 1.1673 | 0.01% | 1.78% | 5.65% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-09-23 | 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 | 2026-09-23 | 1.1242 | 1.1642 | 0.01% | 1.59% | 3.23% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-09-23 | 1.0251 | 1.1909 | 0.00% | 3.14% | 20.48% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-09-23 | 1.0244 | 1.1630 | 0.00% | 3.04% | 17.31% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-09-23 | 1.1110 | 1.2454 | 0.01% | 2.37% | 25.19% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-09-23 | 1.1151 | 1.2515 | 0.01% | 2.26% | 25.80% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-09-23 | 0.9312 | 1.0414 | -0.05% | -0.09% | 3.79% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-09-23 | 0.9137 | 1.0164 | -0.07% | -0.48% | 1.10% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-09-18 | 1.0388 | 1.2458 | 0.04% | 2.74% | 26.76% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-09-23 | 1.0224 | 1.1459 | 0.01% | 1.78% | 15.38% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-09-18 | 1.0307 | 1.1863 | 0.07% | 1.81% | 19.87% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-09-23 | 1.0233 | 1.0981 | 0.01% | 1.89% | 9.76% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-09-23 | 0.9407 | 0.9407 | 0.00% | 0.37% | -5.93% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-09-23 | 0.9196 | 0.9196 | -0.01% | -0.03% | -8.04% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-09-23 | 0.9395 | 0.9395 | 0.00% | 0.35% | 3.55% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债A | 015008 | 2026-09-23 | 1.1016 | 1.1016 | 0.00% | 1.60% | 10.16% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-09-23 | 1.0916 | 1.0916 | 0.01% | 1.40% | 9.16% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-09-23 | 1.1155 | 1.1185 | 0.00% | 2.11% | 11.88% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-09-23 | 1.1058 | 1.1088 | 0.00% | 1.90% | 10.91% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-09-23 | 1.0776 | 1.1336 | 0.02% | 1.62% | 13.56% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-09-23 | 1.0744 | 1.1289 | 0.03% | 1.53% | 13.07% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-09-23 | 1.0443 | 1.0653 | 0.01% | 2.62% | 6.61% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-09-23 | 1.0420 | 1.0620 | 0.02% | 2.54% | 6.27% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-09-23 | 1.0276 | 1.0902 | 0.04% | 2.78% | 9.27% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-09-23 | 1.0210 | 1.0610 | 0.03% | 1.92% | 6.17% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-09-23 | 1.0245 | 1.0245 | 0.00% | 2.37% | 2.45% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-09-23 | 1.0230 | 1.0230 | 0.01% | 2.25% | 2.30% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-09-23 | 0.9838 | 0.9838 | 0.03% | -1.85% | -1.62% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-09-23 | 0.9785 | 0.9785 | 0.02% | -2.24% | -2.15% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-09-23 | 1.0252 | 1.0252 | 0.13% | 2.59% | 2.52% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-09-23 | 1.0210 | 1.0210 | 0.13% | 2.21% | 2.10% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-09-23 | 2.0285 | 2.2996 | -0.98% | 16.92% | 147.52% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-09-23 | 1.9785 | 2.2476 | -0.98% | 16.80% | 141.73% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-09-23 | 0.9167 | 0.9167 | -0.42% | -26.57% | -8.33% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-09-23 | 0.8843 | 0.8843 | -0.43% | -26.66% | -11.57% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-09-23 | 3.1556 | 3.7356 | -0.89% | 20.52% | 302.33% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-09-23 | 3.0918 | 3.6418 | -0.89% | 20.40% | 291.25% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-09-23 | 0.9725 | 0.9725 | -0.01% | 1.66% | -2.75% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-09-23 | 1.0535 | 1.0535 | -0.02% | 1.57% | 5.35% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-09-23 | 1.7711 | 2.0981 | 0.23% | 22.02% | 131.68% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-09-23 | 1.7081 | 2.0191 | 0.23% | 21.43% | 121.73% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-09-23 | 0.8203 | 0.8203 | -0.35% | -14.72% | -17.97% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-09-23 | 0.8047 | 0.8047 | -0.35% | -15.16% | -26.15% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-09-23 | 3.7837 | 3.7837 | 0.06% | 64.31% | 278.37% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-09-23 | 3.5249 | 3.5249 | 0.06% | 63.01% | 252.49% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-09-23 | 0.8035 | 0.8035 | 1.82% | -16.18% | -19.65% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-09-23 | 0.7645 | 0.7645 | 1.84% | -16.20% | -23.55% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-09-23 | 1.6069 | 2.2289 | -0.11% | 5.52% | 127.83% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-09-23 | 1.8704 | 1.8704 | -0.63% | 30.04% | 87.04% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-09-23 | 1.7523 | 1.7523 | -0.63% | 29.04% | 75.23% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-09-23 | 2.4022 | 2.4322 | -0.14% | 20.10% | 147.40% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-09-23 | 2.3107 | 2.3407 | -0.14% | 19.51% | 137.98% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-09-23 | 2.5329 | 2.5329 | -0.08% | 14.39% | 153.29% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-09-23 | 2.5104 | 2.5104 | -0.08% | 13.83% | 40.47% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-09-23 | 1.4177 | 1.4177 | -0.53% | 16.40% | 41.77% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-09-23 | 1.3695 | 1.3695 | -0.53% | 15.81% | 36.95% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-09-23 | 2.4982 | 2.4982 | 0.28% | 47.36% | 149.82% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-09-23 | 2.4151 | 2.4151 | 0.28% | 46.63% | 141.51% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-09-23 | 1.0539 | 1.0539 | 0.16% | 3.66% | 5.39% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-09-23 | 1.0272 | 1.0272 | 0.16% | 3.26% | 2.72% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-09-23 | 0.7797 | 0.7797 | -0.50% | 4.29% | -22.03% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-09-23 | 0.7556 | 0.7556 | -0.49% | 3.78% | -24.44% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-09-23 | 0.7857 | 0.7857 | -0.51% | 3.87% | 22.21% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-09-23 | 0.9195 | 0.9195 | -0.54% | 29.54% | -8.05% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-09-23 | 0.8920 | 0.8920 | -0.55% | 28.90% | -10.80% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-09-23 | 0.4362 | 0.4362 | -1.25% | -24.27% | -56.38% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-09-23 | 0.4230 | 0.4230 | -1.26% | -24.65% | -57.70% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-09-23 | 1.3609 | 1.3609 | -0.11% | 8.80% | 36.09% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-09-23 | 1.1406 | 1.1406 | -0.10% | 7.85% | 14.06% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-09-23 | 1.1422 | 1.1422 | -0.10% | -- | 1.34% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-09-23 | 0.5365 | 0.5365 | 0.00% | -12.88% | -46.35% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-09-23 | 0.5133 | 0.5133 | -0.02% | -13.57% | -48.67% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-09-23 | 0.8980 | 0.8980 | 0.40% | 11.84% | -10.20% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-09-23 | 0.8738 | 0.8738 | 0.40% | 11.30% | -12.62% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-09-23 | 0.9580 | 0.9580 | -0.07% | -0.54% | -4.20% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-09-23 | 0.9375 | 0.9375 | -0.07% | -0.95% | -6.25% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-09-23 | 0.9000 | 0.9000 | 0.07% | 3.33% | -10.00% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-09-23 | 0.8817 | 0.8817 | 0.07% | 2.93% | -11.83% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-09-23 | 0.9113 | 0.9113 | -0.09% | 0.41% | -8.87% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-09-23 | 0.8937 | 0.8937 | -0.09% | 0.00% | -10.63% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-09-23 | 0.9079 | 0.9079 | -0.09% | 0.21% | 2.58% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-09-23 | 0.8916 | 0.8916 | 0.01% | 5.65% | -10.84% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-09-23 | 0.8749 | 0.8749 | 0.01% | 5.12% | -12.51% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-09-23 | 0.7551 | 0.7551 | 0.12% | 3.10% | -24.49% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-09-23 | 0.7374 | 0.7374 | 0.11% | 2.57% | -26.26% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-09-23 | 1.1287 | 1.1287 | -0.10% | 7.26% | 12.87% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-09-23 | 1.1087 | 1.1087 | -0.10% | 6.84% | 10.87% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-09-23 | 1.0558 | 1.0558 | -0.14% | 5.63% | 5.58% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-09-23 | 1.0385 | 1.0385 | -0.13% | 5.21% | 3.85% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-09-23 | 1.0117 | 1.0117 | -0.91% | 10.53% | 1.17% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-09-23 | 0.9905 | 0.9905 | -0.92% | 9.91% | -0.95% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-09-23 | 0.8665 | 0.8665 | 0.22% | -2.84% | -13.35% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-09-23 | 0.8489 | 0.8489 | 0.22% | -3.33% | -15.11% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-09-23 | 1.0380 | 1.0380 | 0.01% | 0.88% | 3.80% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-09-23 | 0.9907 | 0.9907 | -0.04% | -19.45% | -0.93% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-09-23 | 0.9816 | 0.9816 | -0.04% | -19.73% | -1.84% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-09-23 | 1.5702 | 1.5702 | -0.46% | 5.55% | 57.02% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-09-23 | 1.5492 | 1.5492 | -0.46% | 5.02% | 54.92% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-09-23 | 1.2645 | 1.2645 | -0.11% | 1.66% | 26.45% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-09-23 | 1.2541 | 1.2541 | -0.11% | 1.14% | 25.41% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-09-18 | 0.9998 | 0.9998 | 0.02% | -- | -0.02% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-09-23 | 1.4591 | 1.4591 | -0.67% | 45.14% | 45.91% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-09-23 | 1.4517 | 1.4517 | -0.67% | 44.43% | 45.17% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-09-18 | 0.9995 | 0.9995 | 0.02% | -- | -0.05% | 中风险 | 暂停交易 | |
| 汇安启明混合A | 027985 | -- | -- | -- | -- | -- | -- | 中风险 | 暂停交易 | |
| 汇安启明混合C | 027986 | -- | -- | -- | -- | -- | -- | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-09-23 | 1.7658 | 1.7658 | -0.51% | 8.75% | 76.58% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-09-23 | 1.5978 | 1.5978 | -0.51% | 8.32% | 59.78% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-09-23 | 1.8742 | 1.8742 | -0.70% | 0.24% | 88.51% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-09-18 | 1.0282 | 1.2435 | 0.00% | 3.75% | 26.77% | 中低风险 | 暂停交易 | |
| 汇安中债-广西信用债C | 008550 | 2026-09-18 | 1.0219 | 1.1998 | 0.00% | 3.23% | 21.55% | 中低风险 | 暂停交易 | |
| 上证券商 | 510200 | 2026-09-23 | 1.1624 | 1.1624 | -0.43% | -8.14% | 16.24% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-09-23 | 1.2310 | 1.2310 | -0.40% | 11.00% | 23.10% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-09-23 | 1.2025 | 1.2025 | -0.41% | 10.56% | 20.25% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-09-23 | 1.0432 | 1.0432 | 0.01% | 2.68% | 4.32% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-09-23 | 1.0430 | 1.0430 | 0.02% | 2.67% | 4.30% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-09-23 | 1.2329 | 1.2329 | -0.57% | 4.37% | 23.29% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-09-23 | 1.2278 | 1.2278 | -0.57% | 4.11% | 22.78% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-09-23 | 0.9925 | 0.9925 | -0.28% | -0.61% | -0.75% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-09-23 | 0.9893 | 0.9893 | -0.28% | -0.91% | -1.07% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-09-23 | 2.8674 | 2.8674 | 0.20% | 102.80% | 186.74% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-09-23 | 2.7419 | 2.7419 | 0.19% | 101.80% | 174.19% | 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
