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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 | 2026-10-08 | 1.0493 | 1.4381 | 0.04% | 4.19% | 52.06% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-10-08 | 1.0486 | 1.2695 | 0.03% | 3.98% | 25.81% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-10-08 | 1.0330 | 1.3063 | -0.07% | 2.28% | 34.95% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-10-08 | 1.0301 | 1.1007 | -0.07% | 2.02% | 8.47% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-10-08 | 1.0196 | 1.3279 | 0.00% | 2.28% | 36.56% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-10-08 | 1.0388 | 1.3405 | -0.01% | 2.84% | 38.97% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-10-08 | 1.0490 | 1.1860 | -0.62% | -7.03% | 19.26% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-10-08 | 1.0469 | 1.0469 | -0.63% | -7.15% | -7.93% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-10-08 | 1.0899 | 1.1949 | 0.02% | 0.76% | 20.27% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-10-08 | 1.0706 | 1.1756 | 0.01% | 0.55% | 18.24% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-10-08 | 1.0534 | 1.1084 | 0.01% | 0.74% | 11.02% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-10-08 | 1.0572 | 1.4032 | 0.02% | 2.78% | 45.64% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-10-08 | 1.0674 | 1.0674 | 0.00% | 3.01% | 3.98% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-10-08 | 1.1096 | 1.2201 | 0.04% | 5.18% | 22.88% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-10-08 | 1.1074 | 1.2111 | 0.03% | 5.17% | 21.91% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-10-08 | 1.1086 | 1.1086 | 0.03% | -- | 0.90% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-10-08 | 1.1784 | 1.2309 | -0.36% | -2.93% | 23.96% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-10-08 | 1.1494 | 1.1979 | -0.38% | -3.34% | 20.45% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-10-08 | 1.1322 | 1.2272 | 0.01% | 1.97% | 23.55% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-10-08 | 1.1114 | 1.2064 | 0.01% | 1.72% | 21.38% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-10-08 | 1.1281 | 1.1681 | 0.01% | 1.87% | 5.73% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-10-08 | 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 | 2026-10-08 | 1.1249 | 1.1649 | 0.00% | 1.67% | 3.29% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-10-08 | 1.0257 | 1.1915 | 0.03% | 3.46% | 20.55% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-10-08 | 1.0249 | 1.1635 | 0.02% | 3.35% | 17.37% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-10-08 | 1.1116 | 1.2460 | 0.02% | 2.48% | 25.26% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-10-08 | 1.1157 | 1.2521 | 0.02% | 2.38% | 25.87% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-10-08 | 0.9307 | 1.0409 | -0.01% | -0.11% | 3.74% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-10-08 | 0.9131 | 1.0158 | -0.01% | -0.51% | 1.03% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-09-30 | 1.0399 | 1.2469 | 0.00% | 2.97% | 26.90% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-10-08 | 1.0231 | 1.1466 | 0.02% | 1.82% | 15.46% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-09-30 | 1.0320 | 1.1876 | -0.15% | 2.00% | 20.02% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-10-08 | 1.0239 | 1.0987 | 0.03% | 1.93% | 9.82% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-10-08 | 0.9407 | 0.9407 | 0.00% | 0.03% | -5.93% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-10-08 | 0.9195 | 0.9195 | -0.01% | -0.38% | -8.05% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-10-08 | 0.9395 | 0.9395 | 0.01% | 0.02% | 3.55% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债A | 015008 | 2026-10-08 | 1.1023 | 1.1023 | 0.02% | 1.65% | 10.23% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-10-08 | 1.0921 | 1.0921 | 0.01% | 1.44% | 9.21% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-10-08 | 1.1163 | 1.1193 | 0.02% | 2.18% | 11.96% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-10-08 | 1.1065 | 1.1095 | 0.01% | 1.96% | 10.98% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-10-08 | 1.0785 | 1.1345 | -0.02% | 1.67% | 13.65% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-10-08 | 1.0752 | 1.1297 | -0.02% | 1.58% | 13.15% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-10-08 | 1.0230 | 1.0666 | 0.02% | 2.80% | 6.75% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-10-08 | 1.0219 | 1.0632 | 0.02% | 2.71% | 6.40% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-10-08 | 1.0280 | 1.0906 | -0.05% | 2.92% | 9.31% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-10-08 | 1.0207 | 1.0607 | -0.10% | 1.99% | 6.14% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-10-08 | 1.0248 | 1.0248 | -0.09% | 2.40% | 2.48% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-10-08 | 1.0232 | 1.0232 | -0.09% | 2.27% | 2.32% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-10-08 | 0.9593 | 0.9593 | -0.92% | -4.53% | -4.07% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-10-08 | 0.9540 | 0.9540 | -0.93% | -4.92% | -4.60% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-10-08 | 1.0245 | 1.0245 | -0.09% | 2.45% | 2.45% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-10-08 | 1.0202 | 1.0202 | -0.09% | 2.07% | 2.02% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-10-08 | 1.8518 | 2.1229 | -0.60% | 2.61% | 125.96% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-10-08 | 1.8061 | 2.0752 | -0.60% | 2.51% | 120.67% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-10-08 | 0.9187 | 0.9187 | -0.56% | -26.43% | -8.13% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-10-08 | 0.8862 | 0.8862 | -0.57% | -26.51% | -11.38% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-10-08 | 2.8847 | 3.4647 | -0.51% | 5.57% | 267.80% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-10-08 | 2.8262 | 3.3762 | -0.52% | 5.46% | 257.64% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-10-08 | 0.9699 | 0.9699 | -0.07% | 1.45% | -3.01% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-10-08 | 1.0507 | 1.0507 | -0.08% | 1.36% | 5.07% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-10-08 | 1.7690 | 2.0960 | -0.15% | 17.72% | 131.41% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-10-08 | 1.7057 | 2.0167 | -0.16% | 17.13% | 121.41% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-10-08 | 0.7527 | 0.7527 | -2.00% | -21.99% | -24.73% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-10-08 | 0.7381 | 0.7381 | -2.02% | -22.41% | -32.26% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-10-08 | 3.3324 | 3.3324 | -4.82% | 50.14% | 233.24% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-10-08 | 3.1034 | 3.1034 | -4.83% | 48.93% | 210.34% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-10-08 | 0.8142 | 0.8142 | 1.99% | -16.02% | -18.58% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-10-08 | 0.7747 | 0.7747 | 2.00% | -16.03% | -22.53% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-10-08 | 1.6101 | 2.2321 | -0.73% | -4.90% | 128.28% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-10-08 | 1.5918 | 1.5918 | -5.20% | 6.52% | 59.18% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-10-08 | 1.4908 | 1.4908 | -5.22% | 5.67% | 49.08% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-10-08 | 2.2169 | 2.2469 | -1.90% | 8.62% | 128.32% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-10-08 | 2.1320 | 2.1620 | -1.91% | 8.08% | 119.58% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-10-08 | 2.5422 | 2.5422 | -0.68% | 3.08% | 154.22% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-10-08 | 2.5192 | 2.5192 | -0.69% | 2.56% | 40.97% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-10-08 | 1.3030 | 1.3030 | -1.14% | -2.09% | 30.30% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-10-08 | 1.2584 | 1.2584 | -1.15% | -2.59% | 25.84% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-10-08 | 2.3105 | 2.3105 | -3.01% | 33.64% | 131.05% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-10-08 | 2.2332 | 2.2332 | -3.02% | 32.97% | 123.32% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-10-08 | 1.0393 | 1.0393 | -0.33% | 2.14% | 3.93% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-10-08 | 1.0128 | 1.0128 | -0.33% | 1.73% | 1.28% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-10-08 | 0.7848 | 0.7848 | 1.15% | 3.92% | -21.52% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-10-08 | 0.7603 | 0.7603 | 1.13% | 3.39% | -23.97% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-10-08 | 0.7907 | 0.7907 | 1.13% | 3.49% | 22.99% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-10-08 | 0.8313 | 0.8313 | -1.53% | 16.77% | -16.87% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-10-08 | 0.8063 | 0.8063 | -1.54% | 16.18% | -19.37% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-10-08 | 0.4246 | 0.4246 | -1.26% | -25.61% | -57.54% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-10-08 | 0.4117 | 0.4117 | -1.25% | -25.99% | -58.83% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-10-08 | 1.3657 | 1.3657 | -0.65% | -2.09% | 36.57% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-10-08 | 1.1452 | 1.1452 | -0.66% | -2.75% | 14.52% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-10-08 | 1.1464 | 1.1464 | -0.67% | -- | 1.71% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-10-08 | 0.4851 | 0.4851 | -1.70% | -24.94% | -51.49% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-10-08 | 0.4639 | 0.4639 | -1.74% | -25.56% | -53.61% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-10-08 | 0.8548 | 0.8548 | -1.89% | 2.46% | -14.52% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-10-08 | 0.8315 | 0.8315 | -1.91% | 1.94% | -16.85% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-10-08 | 0.9564 | 0.9564 | -0.06% | -0.73% | -4.36% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-10-08 | 0.9358 | 0.9358 | -0.09% | -1.14% | -6.42% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-10-08 | 0.9009 | 0.9009 | -0.10% | 3.46% | -9.91% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-10-08 | 0.8824 | 0.8824 | -0.11% | 3.02% | -11.76% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-10-08 | 0.9001 | 0.9001 | -0.30% | -1.00% | -9.99% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-10-08 | 0.8825 | 0.8825 | -0.31% | -1.41% | -11.75% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-10-08 | 0.8966 | 0.8966 | -0.30% | -1.20% | 1.30% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-10-08 | 0.7735 | 0.7735 | -4.02% | -9.60% | -22.65% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-10-08 | 0.7589 | 0.7589 | -4.02% | -10.05% | -24.11% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-10-08 | 0.6588 | 0.6588 | -3.92% | -11.50% | -34.12% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-10-08 | 0.6433 | 0.6433 | -3.93% | -11.96% | -35.67% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-10-08 | 1.1313 | 1.1313 | -0.75% | -3.92% | 13.13% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-10-08 | 1.1111 | 1.1111 | -0.75% | -4.31% | 11.11% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-10-08 | 1.0234 | 1.0234 | -1.02% | 0.90% | 2.34% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-10-08 | 1.0065 | 1.0065 | -1.01% | 0.48% | 0.65% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-10-08 | 0.9374 | 0.9374 | -0.45% | -1.22% | -6.26% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-10-08 | 0.9176 | 0.9176 | -0.47% | -1.79% | -8.24% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-10-08 | 0.7568 | 0.7568 | -3.98% | -16.27% | -24.32% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-10-08 | 0.7413 | 0.7413 | -3.99% | -16.71% | -25.87% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-10-08 | 1.0384 | 1.0384 | 0.02% | 0.70% | 3.84% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-10-08 | 0.9295 | 0.9295 | -4.86% | -25.68% | -7.05% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-10-08 | 0.9206 | 0.9206 | -4.90% | -25.96% | -7.94% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-10-08 | 1.3532 | 1.3532 | -5.14% | -9.99% | 35.32% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-10-08 | 1.3349 | 1.3349 | -5.14% | -10.43% | 33.49% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-10-08 | 1.2658 | 1.2658 | -0.72% | -6.51% | 26.58% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-10-08 | 1.2554 | 1.2554 | -0.72% | -6.97% | 25.54% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-09-30 | 0.9991 | 0.9991 | -0.04% | -- | -0.09% | 中风险 | 暂停交易 | |
| 汇安启明混合C | 027986 | 2026-09-30 | 0.9990 | 0.9990 | -0.04% | -- | -0.10% | 中风险 | 暂停交易 | |
| 汇安启程混合A | 028430 | 2026-09-30 | 0.9961 | 0.9961 | -0.06% | -- | -0.39% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-10-08 | 1.3042 | 1.3042 | -4.11% | 31.01% | 30.42% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-10-08 | 1.2972 | 1.2972 | -4.12% | 30.33% | 29.72% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-09-30 | 0.9956 | 0.9956 | -0.07% | -- | -0.44% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-10-08 | 1.6854 | 1.6854 | -1.13% | 0.90% | 68.54% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-10-08 | 1.5248 | 1.5248 | -1.14% | 0.49% | 52.48% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-10-08 | 1.7914 | 1.7914 | -1.12% | -4.72% | 80.19% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-09-30 | 1.0283 | 1.2436 | 0.00% | 3.90% | 26.78% | 中低风险 | 暂停交易 | |
| 汇安中债-广西信用债C | 008550 | 2026-09-30 | 1.0220 | 1.1999 | 0.00% | 3.41% | 21.56% | 中低风险 | 暂停交易 | |
| 上证券商 | 510200 | 2026-10-08 | 1.1095 | 1.1095 | -1.46% | -15.67% | 10.95% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-10-08 | 1.1473 | 1.1473 | -2.17% | -0.40% | 14.73% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-10-08 | 1.1205 | 1.1205 | -2.19% | -0.81% | 12.05% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-10-08 | 1.0448 | 1.0448 | -0.01% | 2.81% | 4.48% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-10-08 | 1.0445 | 1.0445 | -0.01% | 2.80% | 4.45% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-10-08 | 1.1693 | 1.1693 | -1.51% | -3.79% | 16.93% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-10-08 | 1.1643 | 1.1643 | -1.51% | -4.04% | 16.43% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-10-08 | 1.0126 | 1.0126 | 0.76% | 1.28% | 1.26% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-10-08 | 1.0092 | 1.0092 | 0.74% | 0.96% | 0.92% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-10-08 | 2.5544 | 2.5544 | -4.31% | 76.27% | 155.44% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-10-08 | 2.4421 | 2.4421 | -4.33% | 75.38% | 144.21% | 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
