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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 | 2026-10-14 | 1.0501 | 1.4389 | 0.03% | 4.04% | 52.18% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-10-14 | 1.0494 | 1.2703 | 0.03% | 3.83% | 25.90% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-10-14 | 1.0443 | 1.3176 | 0.25% | 3.37% | 36.43% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-10-14 | 1.0412 | 1.1118 | 0.24% | 3.10% | 9.64% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-10-14 | 1.0221 | 1.3304 | 0.12% | 2.44% | 36.89% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-10-14 | 1.0414 | 1.3431 | 0.08% | 2.96% | 39.32% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-10-14 | 1.0362 | 1.1732 | -0.51% | -8.37% | 17.80% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-10-14 | 1.0342 | 1.0342 | -0.51% | -8.46% | -9.05% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-10-14 | 1.0900 | 1.1950 | 0.00% | 0.73% | 20.28% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-10-14 | 1.0707 | 1.1757 | 0.00% | 0.53% | 18.25% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-10-14 | 1.0536 | 1.1086 | 0.01% | 0.74% | 11.04% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-10-14 | 1.0573 | 1.4033 | 0.00% | 2.68% | 45.65% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-10-14 | 1.0674 | 1.0674 | 0.00% | 2.82% | 3.98% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-10-14 | 1.1104 | 1.2209 | 0.02% | 5.07% | 22.97% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-10-14 | 1.1083 | 1.2120 | 0.03% | 5.07% | 22.01% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-10-14 | 1.1094 | 1.1094 | 0.02% | -- | 0.97% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-10-14 | 1.1637 | 1.2162 | -0.57% | -3.18% | 22.41% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-10-14 | 1.1351 | 1.1836 | -0.57% | -3.56% | 18.96% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-10-14 | 1.1339 | 1.2289 | 0.04% | 2.02% | 23.73% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-10-14 | 1.1129 | 1.2079 | 0.04% | 1.76% | 21.54% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-10-14 | 1.1297 | 1.1697 | 0.05% | 1.90% | 5.88% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-10-14 | 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 | 2026-10-14 | 1.1265 | 1.1665 | 0.04% | 1.72% | 3.44% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-10-14 | 1.0294 | 1.1952 | 0.07% | 3.67% | 20.98% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-10-14 | 1.0286 | 1.1672 | 0.07% | 3.56% | 17.79% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-10-14 | 1.1121 | 1.2465 | 0.01% | 2.42% | 25.31% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-10-14 | 1.1161 | 1.2525 | 0.01% | 2.32% | 25.91% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-10-14 | 0.9301 | 1.0403 | -0.03% | -0.33% | 3.67% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-10-14 | 0.9124 | 1.0151 | -0.03% | -0.74% | 0.96% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-10-09 | 1.0402 | 1.2472 | 0.01% | 2.94% | 26.94% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-10-14 | 1.0232 | 1.1467 | 0.00% | 1.77% | 15.47% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-10-09 | 1.0325 | 1.1881 | 0.08% | 2.00% | 20.08% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-10-14 | 1.0241 | 1.0989 | 0.00% | 1.90% | 9.84% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-10-09 | 0.9407 | 0.9407 | 0.00% | -0.18% | -5.93% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-10-09 | 0.9194 | 0.9194 | -0.01% | -0.58% | -8.06% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-10-09 | 0.9394 | 0.9394 | -0.01% | -0.22% | 3.54% | 中低风险 | 暂停交易 | |
| 汇安永利30天持有期短债A | 015008 | 2026-10-14 | 1.1029 | 1.1029 | 0.01% | 1.63% | 10.29% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-10-14 | 1.0928 | 1.0928 | 0.02% | 1.43% | 9.28% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-10-14 | 1.1174 | 1.1204 | 0.04% | 2.19% | 12.07% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-10-14 | 1.1076 | 1.1106 | 0.04% | 1.98% | 11.09% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-10-14 | 1.0818 | 1.1378 | 0.08% | 1.95% | 14.00% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-10-14 | 1.0785 | 1.1330 | 0.09% | 1.85% | 13.50% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-10-14 | 1.0245 | 1.0681 | 0.03% | 2.81% | 6.90% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-10-14 | 1.0234 | 1.0647 | 0.03% | 2.72% | 6.55% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-10-14 | 1.0321 | 1.0947 | 0.10% | 3.18% | 9.75% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-10-14 | 1.0247 | 1.0647 | 0.10% | 2.32% | 6.55% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-10-14 | 1.0278 | 1.0278 | 0.08% | 2.63% | 2.78% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-10-14 | 1.0261 | 1.0261 | 0.07% | 2.50% | 2.61% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-10-14 | 0.9489 | 0.9489 | -0.60% | -5.13% | -5.11% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-10-14 | 0.9436 | 0.9436 | -0.61% | -5.52% | -5.64% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-10-14 | 1.0293 | 1.0293 | 0.15% | 2.94% | 2.93% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-10-14 | 1.0248 | 1.0248 | 0.14% | 2.56% | 2.48% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-10-14 | 1.7727 | 2.0438 | -0.89% | 0.85% | 116.31% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-10-14 | 1.7289 | 1.9980 | -0.89% | 0.75% | 111.23% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-10-14 | 0.9178 | 0.9178 | 0.27% | -26.19% | -8.22% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-10-14 | 0.8854 | 0.8854 | 0.27% | -26.27% | -11.46% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-10-14 | 2.7604 | 3.3404 | -0.86% | 3.51% | 251.95% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-10-14 | 2.7044 | 3.2544 | -0.85% | 3.41% | 242.22% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-10-14 | 0.9701 | 0.9701 | -0.02% | 1.37% | -2.99% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-10-14 | 1.0509 | 1.0509 | -0.02% | 1.28% | 5.09% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-10-14 | 1.7094 | 2.0364 | -2.95% | 13.49% | 123.61% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-10-14 | 1.6481 | 1.9591 | -2.96% | 12.94% | 113.94% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-10-14 | 0.7344 | 0.7344 | -1.58% | -23.83% | -26.56% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-10-14 | 0.7202 | 0.7202 | -1.57% | -24.22% | -33.90% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-10-14 | 3.1428 | 3.1428 | -3.00% | 58.26% | 214.28% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-10-14 | 2.9264 | 2.9264 | -3.01% | 57.00% | 192.64% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-10-14 | 0.7485 | 0.7485 | -3.46% | -18.55% | -25.15% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-10-14 | 0.7122 | 0.7122 | -3.46% | -18.57% | -28.78% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-10-14 | 1.5951 | 2.2171 | -0.36% | -9.21% | 126.16% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-10-14 | 1.4677 | 1.4677 | -3.47% | 0.96% | 46.77% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-10-14 | 1.3744 | 1.3744 | -3.47% | 0.17% | 37.44% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-10-14 | 2.1302 | 2.1602 | -1.60% | 6.28% | 119.39% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-10-14 | 2.0485 | 2.0785 | -1.60% | 5.75% | 110.98% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-10-14 | 2.5126 | 2.5126 | -0.40% | -4.79% | 151.26% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-10-14 | 2.4896 | 2.4896 | -0.40% | -5.27% | 39.31% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-10-14 | 1.2416 | 1.2416 | -1.99% | -11.45% | 24.16% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-10-14 | 1.1991 | 1.1991 | -1.99% | -11.89% | 19.91% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-10-14 | 2.1764 | 2.1764 | -2.97% | 28.58% | 117.64% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-10-14 | 2.1034 | 2.1034 | -2.98% | 27.94% | 110.34% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-10-14 | 1.0315 | 1.0315 | -0.51% | 1.19% | 3.15% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-10-14 | 1.0051 | 1.0051 | -0.51% | 0.79% | 0.51% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-10-14 | 0.7861 | 0.7861 | 0.05% | 3.58% | -21.39% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-10-14 | 0.7615 | 0.7615 | 0.04% | 3.06% | -23.85% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-10-14 | 0.7920 | 0.7920 | 0.05% | 3.18% | 23.19% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-10-14 | 0.7860 | 0.7860 | -0.87% | 8.09% | -21.40% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-10-14 | 0.7623 | 0.7623 | -0.87% | 7.56% | -23.77% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-10-14 | 0.4223 | 0.4223 | -0.33% | -23.57% | -57.77% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-10-14 | 0.4094 | 0.4094 | -0.34% | -23.96% | -59.06% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-10-14 | 1.3492 | 1.3492 | -0.42% | -7.35% | 34.92% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-10-14 | 1.1315 | 1.1315 | -0.41% | -7.11% | 13.15% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-10-14 | 1.1326 | 1.1326 | -0.41% | -- | 0.49% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-10-14 | 0.4480 | 0.4480 | -2.61% | -28.43% | -55.20% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-10-14 | 0.4285 | 0.4285 | -2.59% | -29.00% | -57.15% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-10-14 | 0.8327 | 0.8327 | -1.76% | 2.71% | -16.73% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-10-14 | 0.8100 | 0.8100 | -1.76% | 2.20% | -19.00% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-10-14 | 0.9561 | 0.9561 | -0.01% | -0.85% | -4.39% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-10-14 | 0.9355 | 0.9355 | -0.01% | -1.25% | -6.45% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-10-14 | 0.9030 | 0.9030 | -0.09% | 3.20% | -9.70% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-10-14 | 0.8844 | 0.8844 | -0.09% | 2.79% | -11.56% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-10-14 | 0.8916 | 0.8916 | -0.42% | -1.52% | -10.84% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-10-14 | 0.8741 | 0.8741 | -0.43% | -1.93% | -12.59% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-10-14 | 0.8881 | 0.8881 | -0.43% | -1.73% | 0.34% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-10-14 | 0.7145 | 0.7145 | -3.08% | -8.71% | -28.55% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-10-14 | 0.7009 | 0.7009 | -3.07% | -9.17% | -29.91% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-10-14 | 0.6109 | 0.6109 | -3.11% | -10.63% | -38.91% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-10-14 | 0.5965 | 0.5965 | -3.10% | -11.08% | -40.35% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-10-14 | 1.1214 | 1.1214 | -0.35% | -9.22% | 12.14% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-10-14 | 1.1013 | 1.1013 | -0.33% | -9.57% | 10.13% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-10-14 | 1.0121 | 1.0121 | -0.54% | 0.57% | 1.21% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-10-14 | 0.9952 | 0.9952 | -0.55% | 0.15% | -0.48% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-10-14 | 0.8952 | 0.8952 | -1.28% | -3.45% | -10.48% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-10-14 | 0.8763 | 0.8763 | -1.27% | -3.93% | -12.37% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-10-14 | 0.6996 | 0.6996 | -3.02% | -15.67% | -30.04% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-10-14 | 0.6852 | 0.6852 | -3.01% | -16.10% | -31.48% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-10-14 | 1.0385 | 1.0385 | 0.00% | 0.68% | 3.85% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-10-14 | 0.8881 | 0.8881 | -2.93% | -21.16% | -11.19% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-10-14 | 0.8795 | 0.8795 | -2.94% | -21.45% | -12.05% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-10-14 | 1.3135 | 1.3135 | -2.39% | -5.19% | 31.35% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-10-14 | 1.2956 | 1.2956 | -2.40% | -5.66% | 29.56% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-10-14 | 1.2530 | 1.2530 | -0.40% | -8.04% | 25.30% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-10-14 | 1.2426 | 1.2426 | -0.39% | -8.49% | 24.26% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-10-14 | 0.9954 | 0.9954 | -0.19% | -- | -0.46% | 中风险 | 正常开放 | |
| 汇安启明混合C | 027986 | 2026-10-14 | 0.9951 | 0.9951 | -0.20% | -- | -0.49% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-10-09 | 0.9944 | 0.9944 | 0.00% | -- | -0.56% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-10-14 | 1.2289 | 1.2289 | -3.09% | 30.90% | 22.89% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-10-14 | 1.2222 | 1.2222 | -3.09% | 30.24% | 22.22% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-10-09 | 0.9939 | 0.9939 | 0.00% | -- | -0.61% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-10-14 | 1.6464 | 1.6464 | -1.43% | 0.73% | 64.64% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-10-14 | 1.4894 | 1.4894 | -1.43% | 0.33% | 48.94% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-10-14 | 1.7566 | 1.7566 | -1.54% | -4.18% | 76.68% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-10-09 | 1.0284 | 1.2437 | 0.00% | 3.83% | 26.80% | 中低风险 | 暂停交易 | |
| 汇安中债-广西信用债C | 008550 | 2026-10-09 | 1.0221 | 1.2000 | 0.00% | 3.34% | 21.58% | 中低风险 | 暂停交易 | |
| 上证券商 | 510200 | 2026-10-14 | 1.1293 | 1.1293 | -0.19% | -13.83% | 12.93% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-10-14 | 1.1063 | 1.1063 | -1.57% | -2.33% | 10.63% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-10-14 | 1.0805 | 1.0805 | -1.56% | -2.72% | 8.05% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-10-14 | 1.0467 | 1.0467 | 0.07% | 2.98% | 4.67% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-10-14 | 1.0464 | 1.0464 | 0.07% | 2.95% | 4.64% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-10-14 | 1.1402 | 1.1402 | -1.41% | -3.45% | 14.02% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-10-14 | 1.1353 | 1.1353 | -1.41% | -3.70% | 13.53% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-10-14 | 1.0324 | 1.0324 | 0.88% | 2.46% | 3.24% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-10-14 | 1.0289 | 1.0289 | 0.87% | 2.15% | 2.89% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-10-14 | 2.4535 | 2.4535 | -3.18% | 73.95% | 145.35% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-10-14 | 2.3455 | 2.3455 | -3.18% | 73.10% | 134.55% | 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
