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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 | 2025-12-30 | 1.0391 | 1.4055 | -0.01% | 1.73% | 47.39% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2025-12-30 | 1.0382 | 1.2386 | 0.00% | 1.53% | 22.14% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2025-12-30 | 1.0190 | 1.2923 | 0.01% | 2.28% | 33.12% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2025-12-30 | 1.0181 | 1.0887 | 0.01% | 2.03% | 7.21% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2025-12-30 | 1.0097 | 1.3100 | 0.00% | 1.44% | 34.16% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2025-12-30 | 1.0346 | 1.3163 | 0.00% | 0.93% | 35.79% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2025-12-30 | 1.1080 | 1.2450 | -0.14% | -5.14% | 25.97% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2025-12-30 | 1.1067 | 1.1067 | -0.14% | -5.26% | -2.67% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2025-12-30 | 1.0844 | 1.1894 | 0.00% | 0.98% | 19.66% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2025-12-30 | 1.0668 | 1.1718 | 0.00% | 0.78% | 17.82% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2025-12-30 | 1.0480 | 1.1030 | 0.00% | 0.96% | 10.45% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2025-12-30 | 1.0371 | 1.3831 | 0.01% | 1.41% | 42.87% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2025-12-30 | 1.0477 | 1.0477 | 0.02% | -- | 2.07% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2025-12-30 | 1.0922 | 1.1752 | -0.01% | 0.55% | 17.99% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2025-12-30 | 1.0895 | 1.1665 | 0.00% | 0.53% | 17.07% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2025-12-30 | 1.2282 | 1.2807 | 0.13% | 14.68% | 29.20% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2025-12-30 | 1.2017 | 1.2502 | 0.13% | 14.22% | 25.94% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2025-12-30 | 1.1150 | 1.2100 | 0.01% | 1.40% | 21.67% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2025-12-30 | 1.0965 | 1.1915 | 0.00% | 1.15% | 19.75% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2025-12-30 | 1.1118 | 1.1518 | 0.01% | 1.30% | 4.20% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2025-12-30 | 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 | 2025-12-30 | 1.1103 | 1.1503 | 0.01% | 1.12% | 1.95% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2025-12-30 | 1.0236 | 1.1611 | 0.02% | 0.53% | 17.03% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2025-12-30 | 1.0221 | 1.1339 | 0.02% | 0.42% | 14.03% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2025-12-30 | 1.1070 | 1.2264 | 0.01% | 1.88% | 23.07% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2025-12-30 | 1.1118 | 1.2332 | 0.00% | 1.77% | 23.76% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2025-12-30 | 0.9357 | 1.0459 | 0.01% | 1.42% | 4.30% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2025-12-30 | 0.9209 | 1.0236 | 0.02% | 1.02% | 1.90% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2025-12-26 | 1.0482 | 1.2232 | 0.01% | 1.52% | 24.07% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2025-12-30 | 1.0397 | 1.1332 | 0.00% | 1.85% | 13.96% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2025-12-26 | 1.0187 | 1.1633 | 0.00% | 0.30% | 17.21% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2025-12-30 | 1.0092 | 1.0840 | 0.00% | -2.22% | 8.24% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2025-12-30 | 0.9424 | 0.9424 | 0.02% | 3.54% | -5.76% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2025-12-30 | 0.9240 | 0.9240 | 0.02% | 3.12% | -7.60% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2025-12-30 | 0.9416 | 0.9416 | 0.02% | -- | 3.78% | 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 | 2025-12-30 | 1.0883 | 1.0883 | 0.00% | 1.44% | 8.83% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2025-12-30 | 1.0800 | 1.0800 | 0.01% | 1.25% | 8.00% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2025-12-30 | 1.0978 | 1.1008 | 0.01% | 2.33% | 10.11% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2025-12-30 | 1.0899 | 1.0929 | 0.01% | 2.13% | 9.32% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2025-12-30 | 1.0640 | 1.1200 | -0.02% | 0.21% | 12.12% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2025-12-30 | 1.0615 | 1.1160 | -0.03% | 0.10% | 11.71% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2025-12-30 | 1.0274 | 1.0484 | -0.01% | 1.15% | 4.89% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2025-12-30 | 1.0257 | 1.0457 | -0.01% | 1.06% | 4.61% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2025-12-30 | 1.0073 | 1.0664 | 0.00% | 0.81% | 6.74% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2025-12-30 | 1.0035 | 1.0425 | 0.00% | -0.30% | 4.24% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2025-12-30 | 1.0018 | 1.0018 | -0.01% | -- | 0.18% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2025-12-30 | 1.0011 | 1.0011 | -0.01% | -- | 0.11% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2025-12-30 | 1.0036 | 1.0036 | 0.02% | -- | 0.36% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2025-12-30 | 1.0012 | 1.0012 | 0.02% | -- | 0.12% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2025-12-30 | 1.0004 | 1.0004 | 0.04% | -- | 0.04% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2025-12-30 | 0.9990 | 0.9990 | 0.04% | -- | -0.10% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2025-12-30 | 1.8810 | 2.1521 | 0.45% | 36.98% | 129.52% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2025-12-30 | 1.8359 | 2.1050 | 0.44% | 36.83% | 124.31% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2025-12-30 | 1.1810 | 1.1810 | -0.34% | -6.81% | 18.10% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2025-12-30 | 1.1403 | 1.1403 | -0.33% | -6.90% | 14.03% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2025-12-30 | 2.8246 | 3.4046 | 0.39% | 33.75% | 260.13% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2025-12-30 | 2.7695 | 3.3195 | 0.40% | 33.61% | 250.46% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2025-12-30 | 0.9655 | 0.9655 | 0.00% | 3.28% | -3.45% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2025-12-30 | 1.0468 | 1.0468 | 0.01% | 3.20% | 4.68% | 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 | 2025-12-30 | 1.5823 | 1.9093 | -0.74% | 46.10% | 106.98% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2025-12-30 | 1.5316 | 1.8426 | -0.73% | 45.38% | 98.81% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2025-12-30 | 0.9485 | 0.9485 | -0.35% | 5.12% | -5.15% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2025-12-30 | 0.9340 | 0.9340 | -0.35% | 4.59% | -14.28% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2025-12-30 | 2.5195 | 2.5195 | -0.18% | 132.53% | 151.95% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2025-12-30 | 2.3608 | 2.3608 | -0.18% | 130.70% | 136.08% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2025-12-30 | 0.9983 | 0.9983 | -0.54% | 5.90% | -0.17% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2025-12-30 | 0.9501 | 0.9501 | -0.53% | 5.90% | -4.99% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2025-12-30 | 1.5979 | 2.2199 | -0.30% | 35.96% | 126.55% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2025-12-30 | 1.4694 | 1.4694 | 0.95% | 26.35% | 46.94% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2025-12-30 | 1.3844 | 1.3844 | 0.96% | 25.34% | 38.44% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2025-12-30 | 2.1061 | 2.1361 | 0.20% | 38.83% | 116.91% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2025-12-30 | 2.0332 | 2.0632 | 0.19% | 38.13% | 109.40% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2025-12-30 | 2.4430 | 2.4430 | -0.31% | 43.39% | 144.30% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2025-12-30 | 2.4303 | 2.4303 | -0.31% | 42.69% | 35.99% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2025-12-30 | 1.4755 | 1.4755 | 0.93% | 63.58% | 47.55% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2025-12-30 | 1.4305 | 1.4305 | 0.93% | 62.78% | 43.05% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2025-12-30 | 1.7680 | 1.7680 | -0.27% | 26.26% | 76.80% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2025-12-30 | 1.7154 | 1.7154 | -0.27% | 25.62% | 71.54% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2025-12-30 | 1.0176 | 1.0176 | 0.03% | 1.21% | 1.76% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2025-12-30 | 0.9946 | 0.9946 | 0.02% | 0.80% | -0.54% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2025-12-30 | 0.7860 | 0.7860 | -0.08% | 20.11% | -21.40% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2025-12-30 | 0.7645 | 0.7645 | -0.08% | 19.51% | -23.55% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2025-12-30 | 0.7944 | 0.7944 | -0.09% | -- | 23.57% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2025-12-30 | 0.8187 | 0.8187 | -0.81% | 14.49% | -18.13% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2025-12-30 | 0.7972 | 0.7972 | -0.81% | 13.93% | -20.28% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2025-12-30 | 0.5286 | 0.5286 | 0.36% | -10.16% | -47.14% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2025-12-30 | 0.5145 | 0.5145 | 0.35% | -10.62% | -48.55% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2025-12-30 | 1.3261 | 1.3261 | -0.31% | 37.83% | 32.61% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2025-12-30 | 1.1120 | 1.1120 | -0.32% | 36.24% | 11.20% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2025-12-30 | 1.1180 | 1.1180 | -0.32% | -- | -0.81% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2025-12-30 | 0.6718 | 0.6718 | -0.81% | 21.44% | -32.82% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2025-12-30 | 0.6465 | 0.6465 | -0.83% | 20.46% | -35.35% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2025-12-30 | 0.8185 | 0.8185 | 0.12% | 26.66% | -18.15% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2025-12-30 | 0.7993 | 0.7993 | 0.13% | 26.01% | -20.07% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2025-12-30 | 0.9668 | 0.9668 | 0.04% | 1.85% | -3.32% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2025-12-30 | 0.9490 | 0.9490 | 0.05% | 1.45% | -5.10% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2025-12-30 | 0.8764 | 0.8764 | 0.01% | 0.98% | -12.36% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2025-12-30 | 0.8611 | 0.8611 | 0.01% | 0.57% | -13.89% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2025-12-30 | 0.9082 | 0.9082 | 0.02% | 1.44% | -9.18% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2025-12-30 | 0.8932 | 0.8932 | 0.01% | 1.03% | -10.68% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2025-12-30 | 0.9060 | 0.9060 | 0.01% | 1.24% | 2.36% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2025-12-30 | 0.7858 | 0.7858 | -0.33% | 17.25% | -21.42% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2025-12-30 | 0.7739 | 0.7739 | -0.33% | 16.66% | -22.61% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2025-12-30 | 0.6867 | 0.6867 | 0.51% | 14.32% | -31.33% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2025-12-30 | 0.6731 | 0.6731 | 0.51% | 13.76% | -32.69% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2025-12-30 | 1.1235 | 1.1235 | -0.33% | 37.40% | 12.35% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2025-12-30 | 1.1068 | 1.1068 | -0.33% | 36.84% | 10.68% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2025-12-30 | 1.0079 | 1.0079 | 0.23% | 9.19% | 0.79% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2025-12-30 | 0.9943 | 0.9943 | 0.23% | 8.75% | -0.57% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2025-12-30 | 0.9499 | 0.9499 | 0.54% | 28.49% | -5.01% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2025-12-30 | 0.9335 | 0.9335 | 0.54% | 27.77% | -6.65% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2025-12-30 | 0.8290 | 0.8290 | 0.42% | 22.71% | -17.10% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2025-12-30 | 0.8152 | 0.8152 | 0.43% | 22.09% | -18.48% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2025-12-30 | 1.0335 | 1.0335 | 0.00% | 1.18% | 3.35% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2025-12-30 | 1.0318 | 1.0318 | -0.97% | -0.55% | 3.18% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2025-12-30 | 1.0245 | 1.0245 | -0.98% | -1.04% | 2.45% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2025-12-30 | 1.5936 | 1.5936 | 0.57% | 53.56% | 59.36% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2025-12-30 | 1.5779 | 1.5779 | 0.57% | 52.81% | 57.79% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2025-12-30 | 1.2606 | 1.2606 | -0.29% | -- | 26.06% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2025-12-30 | 1.2549 | 1.2549 | -0.29% | -- | 25.49% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2025-12-30 | 1.0686 | 1.0686 | -0.19% | -- | 6.86% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2025-12-30 | 1.0671 | 1.0671 | -0.18% | -- | 6.71% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2025-12-30 | 1.6945 | 1.6945 | 0.36% | 22.72% | 69.45% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2025-12-30 | 1.5378 | 1.5378 | 0.36% | 22.23% | 53.78% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2025-12-29 | 1.9272 | 1.9272 | -0.06% | 16.73% | 93.84% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2025-12-30 | 1.0186 | 1.2149 | -0.01% | 3.39% | 23.29% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2025-12-30 | 1.0161 | 1.1750 | 0.00% | 2.89% | 18.64% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2025-12-29 | 1.3104 | 1.3104 | -0.56% | 2.44% | 31.04% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2025-12-30 | 1.1632 | 1.1632 | 0.37% | 28.01% | 16.32% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2025-12-30 | 1.1396 | 1.1396 | 0.37% | 27.50% | 13.96% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2025-12-30 | 1.0200 | 1.0200 | 0.00% | 0.72% | 2.00% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2025-12-30 | 1.0198 | 1.0198 | -0.01% | 0.71% | 1.98% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2025-12-30 | 1.2263 | 1.2263 | 0.30% | -- | 22.63% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2025-12-30 | 1.2234 | 1.2234 | 0.30% | -- | 22.34% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2025-12-30 | 1.0000 | 1.0000 | -0.16% | -- | 0.00% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2025-12-30 | 0.9990 | 0.9990 | -0.16% | -- | -0.10% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2025-12-30 | 1.3673 | 1.3673 | -0.49% | 19.40% | 36.73% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2025-12-30 | 1.3122 | 1.3122 | -0.49% | 18.80% | 31.22% | 中风险 | 正常开放 |
注：汇安嘉鑫纯债债券C（基金代码 006866）2025年12月24日份额净值为：1.04670748。（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
