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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 | 2026-11-09 | 1.0507 | 1.4395 | 0.00% | 3.17% | 52.26% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-11-09 | 1.0498 | 1.2707 | 0.00% | 2.97% | 25.95% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-11-09 | 1.0565 | 1.3298 | 0.12% | 4.31% | 38.02% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-11-09 | 1.0533 | 1.1239 | 0.12% | 4.06% | 10.92% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-11-09 | 1.0235 | 1.3318 | 0.02% | 2.39% | 37.08% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-11-09 | 1.0458 | 1.3475 | 0.00% | 3.12% | 39.91% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-11-09 | 1.0083 | 1.1453 | 0.71% | -12.07% | 14.63% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-11-09 | 1.0062 | 1.0062 | 0.71% | -12.16% | -11.51% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-11-09 | 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 | 2026-11-09 | 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 | 2026-11-09 | 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 | 2026-11-09 | 1.0579 | 1.4039 | 0.01% | 2.24% | 45.73% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-11-09 | 1.0675 | 1.0675 | 0.00% | 2.21% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-11-09 | 1.1106 | 1.2211 | -0.02% | 4.31% | 23.00% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-11-09 | 1.1085 | 1.2122 | -0.01% | 4.30% | 22.03% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-11-09 | 1.1096 | 1.1096 | -0.02% | -- | 0.99% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-11-09 | 1.1613 | 1.2138 | 0.02% | -4.80% | 22.16% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-11-09 | 1.1323 | 1.1808 | 0.01% | -5.18% | 18.66% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-11-09 | 1.1343 | 1.2293 | 0.01% | 1.89% | 23.78% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-11-09 | 1.1132 | 1.2082 | 0.01% | 1.63% | 21.58% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-11-09 | 1.1300 | 1.1700 | 0.01% | 1.77% | 5.91% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-11-09 | 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 | 2026-11-09 | 1.1267 | 1.1667 | 0.01% | 1.60% | 3.46% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-11-09 | 1.0330 | 1.1988 | -0.02% | 3.48% | 21.40% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-11-09 | 1.0322 | 1.1708 | -0.01% | 3.39% | 18.21% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-11-09 | 1.1132 | 1.2476 | 0.02% | 2.08% | 25.44% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-11-09 | 1.1172 | 1.2536 | 0.02% | 1.98% | 26.04% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-11-09 | 0.9347 | 1.0449 | -0.15% | -0.23% | 4.18% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-11-09 | 0.9166 | 1.0193 | -0.16% | -0.64% | 1.42% | 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 | 2026-11-09 | 1.0251 | 1.1486 | 0.09% | 1.80% | 15.68% | 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 | 2026-11-09 | 1.0251 | 1.0999 | 0.01% | 1.87% | 9.95% | 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 | 2026-11-09 | 1.1041 | 1.1041 | 0.01% | 1.62% | 10.41% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-11-09 | 1.0937 | 1.0937 | 0.00% | 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 | 2026-11-09 | 1.1180 | 1.1210 | 0.01% | 2.01% | 12.13% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-11-09 | 1.1080 | 1.1110 | 0.01% | 1.79% | 11.13% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-11-09 | 1.0850 | 1.1410 | 0.00% | 2.14% | 14.34% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-11-09 | 1.0816 | 1.1361 | 0.00% | 2.05% | 13.82% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-11-09 | 1.0269 | 1.0705 | 0.00% | 2.39% | 7.15% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-11-09 | 1.0257 | 1.0670 | 0.00% | 2.31% | 6.79% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-11-09 | 1.0306 | 1.0932 | 0.02% | 2.39% | 9.59% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-11-09 | 1.0222 | 1.0622 | 0.01% | 1.53% | 6.29% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-11-09 | 1.0309 | 1.0309 | 0.02% | 2.77% | 3.09% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-11-09 | 1.0291 | 1.0291 | 0.02% | 2.63% | 2.91% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-11-09 | 0.9137 | 0.9137 | -0.19% | -8.75% | -8.63% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-11-09 | 0.9084 | 0.9084 | -0.19% | -9.11% | -9.16% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-11-09 | 1.0303 | 1.0303 | -0.10% | 2.65% | 3.03% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-11-09 | 1.0257 | 1.0257 | -0.10% | 2.28% | 2.57% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-11-09 | 1.3924 | 1.6635 | 1.44% | -20.61% | 69.90% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-11-09 | 1.3579 | 1.6270 | 1.43% | -20.69% | 65.91% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-11-09 | 0.9727 | 0.9727 | -0.38% | -20.18% | -2.73% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-11-09 | 0.9382 | 0.9382 | -0.39% | -20.27% | -6.18% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-11-09 | 2.1714 | 2.7514 | 1.43% | -17.79% | 176.85% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-11-09 | 2.1272 | 2.6772 | 1.43% | -17.87% | 169.18% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-11-09 | 0.9682 | 0.9682 | 0.03% | 0.14% | -3.18% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-11-09 | 1.0488 | 1.0488 | 0.04% | 0.05% | 4.88% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-11-09 | 1.5504 | 1.8774 | -1.14% | -4.10% | 102.81% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-11-09 | 1.4943 | 1.8053 | -1.14% | -4.57% | 93.97% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-11-09 | 0.6655 | 0.6655 | 0.11% | -31.14% | -33.45% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-11-09 | 0.6524 | 0.6524 | 0.11% | -31.49% | -40.12% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-11-09 | 2.6485 | 2.6485 | -0.44% | 11.66% | 164.85% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-11-09 | 2.4647 | 2.4647 | -0.44% | 10.76% | 146.47% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-11-09 | 0.7043 | 0.7043 | -0.86% | -26.34% | -29.57% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-11-09 | 0.6701 | 0.6701 | -0.86% | -26.36% | -32.99% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-11-09 | 1.6908 | 2.3128 | -1.26% | 0.76% | 139.73% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-11-09 | 1.3393 | 1.3393 | 1.37% | -7.59% | 33.93% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-11-09 | 1.2534 | 1.2534 | 1.36% | -8.32% | 25.34% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-11-09 | 1.9598 | 1.9898 | 0.17% | -4.66% | 101.84% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-11-09 | 1.8839 | 1.9139 | 0.16% | -5.13% | 94.03% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-11-09 | 2.6630 | 2.6630 | -1.21% | 3.95% | 166.30% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-11-09 | 2.6377 | 2.6377 | -1.22% | 3.42% | 47.60% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-11-09 | 1.0674 | 1.0674 | 0.23% | -20.36% | 6.74% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-11-09 | 1.0304 | 1.0304 | 0.23% | -20.76% | 3.04% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-11-09 | 1.8811 | 1.8811 | -0.89% | 4.16% | 88.11% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-11-09 | 1.8172 | 1.8172 | -0.90% | 3.64% | 81.72% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-11-09 | 1.0134 | 1.0134 | 0.04% | -0.95% | 1.34% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-11-09 | 0.9872 | 0.9872 | 0.04% | -1.34% | -1.28% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-11-09 | 0.7540 | 0.7540 | 0.09% | -3.99% | -24.60% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-11-09 | 0.7302 | 0.7302 | 0.10% | -4.46% | -26.98% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-11-09 | 0.7594 | 0.7594 | 0.08% | -4.38% | 18.12% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-11-09 | 0.7426 | 0.7426 | 3.61% | -1.24% | -25.74% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-11-09 | 0.7200 | 0.7200 | 3.61% | -1.72% | -28.00% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-11-09 | 0.4224 | 0.4224 | -0.80% | -20.57% | -57.76% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-11-09 | 0.4094 | 0.4094 | -0.80% | -20.97% | -59.06% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-11-09 | 1.4337 | 1.4337 | -1.18% | 3.22% | 43.37% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-11-09 | 1.2000 | 1.2000 | -1.21% | 3.06% | 20.00% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-11-09 | 1.2007 | 1.2007 | -1.21% | -- | 6.53% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-11-09 | 0.3866 | 0.3866 | 3.45% | -36.48% | -61.34% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-11-09 | 0.3695 | 0.3695 | 3.44% | -36.99% | -63.05% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-11-09 | 0.8095 | 0.8095 | 0.35% | 0.04% | -19.05% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-11-09 | 0.7871 | 0.7871 | 0.34% | -0.47% | -21.29% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-11-09 | 0.9617 | 0.9617 | -0.16% | -0.90% | -3.83% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-11-09 | 0.9407 | 0.9407 | -0.16% | -1.29% | -5.93% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-11-09 | 0.9131 | 0.9131 | -0.08% | 3.57% | -8.69% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-11-09 | 0.8940 | 0.8940 | -0.08% | 3.15% | -10.60% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-11-09 | 0.8799 | 0.8799 | 0.01% | -2.77% | -12.01% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-11-09 | 0.8624 | 0.8624 | 0.01% | -3.18% | -13.76% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-11-09 | 0.8764 | 0.8764 | 0.01% | -2.97% | -0.98% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-11-09 | 0.5832 | 0.5832 | 0.83% | -27.22% | -41.68% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-11-09 | 0.5719 | 0.5719 | 0.81% | -27.59% | -42.81% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-11-09 | 0.4939 | 0.4939 | 0.67% | -28.70% | -50.61% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-11-09 | 0.4821 | 0.4821 | 0.67% | -29.05% | -51.79% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-11-09 | 1.1854 | 1.1854 | -1.32% | 0.59% | 18.54% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-11-09 | 1.1637 | 1.1637 | -1.32% | 0.19% | 16.37% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-11-09 | 0.9986 | 0.9986 | 0.48% | -0.34% | -0.14% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-11-09 | 0.9817 | 0.9817 | 0.47% | -0.75% | -1.83% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-11-09 | 0.7038 | 0.7038 | 0.99% | -23.56% | -29.62% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-11-09 | 0.6886 | 0.6886 | 0.98% | -23.95% | -31.14% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-11-09 | 0.5447 | 0.5447 | 0.87% | -35.06% | -45.53% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-11-09 | 0.5333 | 0.5333 | 0.87% | -35.40% | -46.67% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-11-09 | 1.0390 | 1.0390 | 0.01% | 0.70% | 3.90% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-11-09 | 0.8883 | 0.8883 | 0.95% | -18.96% | -11.17% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-11-09 | 0.8794 | 0.8794 | 0.95% | -19.25% | -12.06% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-11-09 | 1.0483 | 1.0483 | 0.56% | -29.24% | 4.83% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-11-09 | 1.0337 | 1.0337 | 0.55% | -29.59% | 3.37% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-11-09 | 1.3241 | 1.3241 | -1.29% | 0.03% | 32.41% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-11-09 | 1.3126 | 1.3126 | -1.29% | -0.46% | 31.26% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-11-09 | 0.9824 | 0.9824 | -0.08% | -- | -1.76% | 中风险 | 正常开放 | |
| 汇安启明混合C | 027986 | 2026-11-09 | 0.9819 | 0.9819 | -0.08% | -- | -1.81% | 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 | 2026-11-09 | 1.0294 | 1.0294 | -0.56% | 0.25% | 2.94% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-11-09 | 1.0235 | 1.0235 | -0.56% | -0.24% | 2.35% | 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 | 2026-11-09 | 1.5720 | 1.5720 | 0.07% | -6.58% | 57.20% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-11-09 | 1.4216 | 1.4216 | 0.06% | -6.96% | 42.16% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-11-09 | 1.6731 | 1.6731 | 0.42% | -12.76% | 68.29% | 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 | 2026-11-09 | 1.0922 | 1.0922 | -0.53% | -16.74% | 9.22% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-11-09 | 1.0489 | 1.0489 | -0.20% | -8.41% | 4.89% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-11-09 | 1.0241 | 1.0241 | -0.19% | -8.77% | 2.41% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-11-09 | 1.0495 | 1.0495 | 0.01% | 3.11% | 4.95% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-11-09 | 1.0492 | 1.0492 | 0.01% | 3.10% | 4.92% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-11-09 | 1.0944 | 1.0944 | -0.09% | -10.10% | 9.44% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-11-09 | 1.0894 | 1.0894 | -0.10% | -10.33% | 8.94% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-11-09 | 1.0486 | 1.0486 | -0.10% | 1.88% | 4.86% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-11-09 | 1.0448 | 1.0448 | -0.11% | 1.57% | 4.48% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-11-09 | 2.1107 | 2.1107 | -0.52% | 53.02% | 111.07% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-11-09 | 2.0170 | 2.0170 | -0.52% | 52.25% | 101.70% | 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
