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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 | 2026-10-15 | 1.0503 | 1.4391 | 0.02% | 4.05% | 52.21% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-10-15 | 1.0496 | 1.2705 | 0.02% | 3.85% | 25.93% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-10-15 | 1.0437 | 1.3170 | -0.06% | 3.31% | 36.35% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-10-15 | 1.0407 | 1.1113 | -0.05% | 3.05% | 9.59% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-10-15 | 1.0220 | 1.3303 | -0.01% | 2.43% | 36.88% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-10-15 | 1.0413 | 1.3430 | -0.01% | 2.97% | 39.31% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-10-15 | 1.0280 | 1.1650 | -0.79% | -8.97% | 16.87% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-10-15 | 1.0260 | 1.0260 | -0.79% | -9.07% | -9.77% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-10-15 | 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 | 2026-10-15 | 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 | 2026-10-15 | 1.0535 | 1.1085 | -0.01% | 0.73% | 11.03% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-10-15 | 1.0574 | 1.4034 | 0.01% | 2.68% | 45.66% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-10-15 | 1.0675 | 1.0675 | 0.01% | 2.82% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-10-15 | 1.1106 | 1.2211 | 0.02% | 5.09% | 23.00% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-10-15 | 1.1085 | 1.2122 | 0.02% | 5.08% | 22.03% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-10-15 | 1.1097 | 1.1097 | 0.03% | -- | 1.00% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-10-15 | 1.1526 | 1.2051 | -0.95% | -4.55% | 21.25% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-10-15 | 1.1241 | 1.1726 | -0.97% | -4.94% | 17.80% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-10-15 | 1.1341 | 1.2291 | 0.02% | 2.03% | 23.75% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-10-15 | 1.1132 | 1.2082 | 0.03% | 1.79% | 21.58% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-10-15 | 1.1299 | 1.1699 | 0.02% | 1.92% | 5.90% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-10-15 | 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 | 2026-10-15 | 1.1268 | 1.1668 | 0.03% | 1.75% | 3.46% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-10-15 | 1.0296 | 1.1954 | 0.02% | 3.72% | 21.00% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-10-15 | 1.0288 | 1.1674 | 0.02% | 3.61% | 17.82% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-10-15 | 1.1122 | 1.2466 | 0.01% | 2.41% | 25.33% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-10-15 | 1.1162 | 1.2526 | 0.01% | 2.30% | 25.92% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-10-15 | 0.9286 | 1.0388 | -0.16% | -0.51% | 3.50% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-10-15 | 0.9110 | 1.0137 | -0.15% | -0.91% | 0.80% | 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 | 2026-10-15 | 1.0233 | 1.1468 | 0.01% | 1.78% | 15.48% | 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 | 2026-10-15 | 1.0241 | 1.0989 | 0.00% | 1.89% | 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 | 2026-10-15 | 1.1031 | 1.1031 | 0.02% | 1.65% | 10.31% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-10-15 | 1.0929 | 1.0929 | 0.01% | 1.44% | 9.29% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-10-15 | 1.1178 | 1.1208 | 0.04% | 2.22% | 12.11% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-10-15 | 1.1079 | 1.1109 | 0.03% | 2.01% | 11.12% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-10-15 | 1.0815 | 1.1375 | -0.03% | 1.92% | 13.97% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-10-15 | 1.0782 | 1.1327 | -0.03% | 1.83% | 13.47% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-10-15 | 1.0249 | 1.0685 | 0.04% | 2.88% | 6.94% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-10-15 | 1.0238 | 1.0651 | 0.04% | 2.80% | 6.60% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-10-15 | 1.0319 | 1.0945 | -0.02% | 3.17% | 9.73% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-10-15 | 1.0243 | 1.0643 | -0.04% | 2.28% | 6.51% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-10-15 | 1.0276 | 1.0276 | -0.02% | 2.61% | 2.76% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-10-15 | 1.0260 | 1.0260 | -0.01% | 2.49% | 2.60% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-10-15 | 0.9449 | 0.9449 | -0.42% | -5.56% | -5.51% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-10-15 | 0.9397 | 0.9397 | -0.41% | -5.93% | -6.03% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-10-15 | 1.0283 | 1.0283 | -0.10% | 2.86% | 2.83% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-10-15 | 1.0239 | 1.0239 | -0.09% | 2.49% | 2.39% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-10-15 | 1.6779 | 1.9490 | -5.35% | -6.51% | 104.74% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-10-15 | 1.6365 | 1.9056 | -5.34% | -6.60% | 99.94% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-10-15 | 0.9200 | 0.9200 | 0.24% | -26.76% | -8.00% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-10-15 | 0.8875 | 0.8875 | 0.24% | -26.84% | -11.25% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-10-15 | 2.6119 | 3.1919 | -5.38% | -4.06% | 233.01% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-10-15 | 2.5589 | 3.1089 | -5.38% | -4.15% | 223.81% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-10-15 | 0.9687 | 0.9687 | -0.14% | 1.09% | -3.13% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-10-15 | 1.0494 | 1.0494 | -0.14% | 1.00% | 4.94% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-10-15 | 1.6620 | 1.9890 | -2.77% | 9.34% | 117.41% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-10-15 | 1.6023 | 1.9133 | -2.78% | 8.80% | 107.99% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-10-15 | 0.7215 | 0.7215 | -1.76% | -25.70% | -27.85% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-10-15 | 0.7075 | 0.7075 | -1.76% | -26.09% | -35.07% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-10-15 | 3.0882 | 3.0882 | -1.74% | 50.28% | 208.82% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-10-15 | 2.8755 | 2.8755 | -1.74% | 49.10% | 187.55% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-10-15 | 0.7390 | 0.7390 | -1.27% | -21.06% | -26.10% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-10-15 | 0.7031 | 0.7031 | -1.28% | -21.09% | -29.69% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-10-15 | 1.5888 | 2.2108 | -0.39% | -8.05% | 125.26% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-10-15 | 1.4140 | 1.4140 | -3.66% | -3.84% | 41.40% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-10-15 | 1.3241 | 1.3241 | -3.66% | -4.58% | 32.41% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-10-15 | 2.0673 | 2.0973 | -2.95% | 1.63% | 112.91% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-10-15 | 1.9880 | 2.0180 | -2.95% | 1.13% | 104.75% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-10-15 | 2.5052 | 2.5052 | -0.29% | -4.19% | 150.52% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-10-15 | 2.4823 | 2.4823 | -0.29% | -4.68% | 38.90% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-10-15 | 1.1959 | 1.1959 | -3.68% | -15.18% | 19.59% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-10-15 | 1.1549 | 1.1549 | -3.69% | -15.60% | 15.49% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-10-15 | 2.0987 | 2.0987 | -3.57% | 21.76% | 109.87% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-10-15 | 2.0283 | 2.0283 | -3.57% | 21.16% | 102.83% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-10-15 | 1.0240 | 1.0240 | -0.73% | 0.41% | 2.40% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-10-15 | 0.9978 | 0.9978 | -0.73% | 0.01% | -0.22% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-10-15 | 0.7662 | 0.7662 | -2.53% | -0.34% | -23.38% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-10-15 | 0.7423 | 0.7423 | -2.52% | -0.83% | -25.77% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-10-15 | 0.7720 | 0.7720 | -2.53% | -0.72% | 20.08% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-10-15 | 0.7528 | 0.7528 | -4.22% | 2.74% | -24.72% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-10-15 | 0.7301 | 0.7301 | -4.22% | 2.24% | -26.99% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-10-15 | 0.4188 | 0.4188 | -0.83% | -25.27% | -58.12% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-10-15 | 0.4060 | 0.4060 | -0.83% | -25.65% | -59.40% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-10-15 | 1.3453 | 1.3453 | -0.29% | -6.08% | 34.53% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-10-15 | 1.1282 | 1.1282 | -0.29% | -5.94% | 12.82% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-10-15 | 1.1293 | 1.1293 | -0.29% | -- | 0.20% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-10-15 | 0.4314 | 0.4314 | -3.71% | -31.79% | -56.86% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-10-15 | 0.4126 | 0.4126 | -3.71% | -32.33% | -58.74% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-10-15 | 0.8213 | 0.8213 | -1.37% | 0.10% | -17.87% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-10-15 | 0.7989 | 0.7989 | -1.37% | -0.40% | -20.11% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-10-15 | 0.9546 | 0.9546 | -0.16% | -1.06% | -4.54% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-10-15 | 0.9340 | 0.9340 | -0.16% | -1.46% | -6.60% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-10-15 | 0.9011 | 0.9011 | -0.21% | 2.87% | -9.89% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-10-15 | 0.8825 | 0.8825 | -0.21% | 2.46% | -11.75% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-10-15 | 0.8868 | 0.8868 | -0.54% | -2.12% | -11.32% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-10-15 | 0.8694 | 0.8694 | -0.54% | -2.52% | -13.06% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-10-15 | 0.8833 | 0.8833 | -0.54% | -2.32% | -0.20% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-10-15 | 0.6873 | 0.6873 | -3.81% | -14.22% | -31.27% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-10-15 | 0.6742 | 0.6742 | -3.81% | -14.65% | -32.58% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-10-15 | 0.5894 | 0.5894 | -3.52% | -15.78% | -41.06% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-10-15 | 0.5755 | 0.5755 | -3.52% | -16.19% | -42.45% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-10-15 | 1.1167 | 1.1167 | -0.42% | -8.00% | 11.67% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-10-15 | 1.0966 | 1.0966 | -0.43% | -8.36% | 9.66% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-10-15 | 1.0071 | 1.0071 | -0.49% | -0.38% | 0.71% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-10-15 | 0.9904 | 0.9904 | -0.48% | -0.77% | -0.96% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-10-15 | 0.8419 | 0.8419 | -5.95% | -11.16% | -15.81% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-10-15 | 0.8240 | 0.8240 | -5.97% | -11.62% | -17.60% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-10-15 | 0.6728 | 0.6728 | -3.83% | -20.74% | -32.72% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-10-15 | 0.6590 | 0.6590 | -3.82% | -21.13% | -34.10% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-10-15 | 1.0386 | 1.0386 | 0.01% | 0.69% | 3.86% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-10-15 | 0.8798 | 0.8798 | -0.93% | -23.65% | -12.02% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-10-15 | 0.8713 | 0.8713 | -0.93% | -23.94% | -12.87% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-10-15 | 1.2561 | 1.2561 | -4.37% | -11.09% | 25.61% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-10-15 | 1.2389 | 1.2389 | -4.38% | -11.53% | 23.89% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-10-15 | 1.2474 | 1.2474 | -0.45% | -8.26% | 24.74% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-10-15 | 1.2370 | 1.2370 | -0.45% | -8.71% | 23.70% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-10-15 | 0.9917 | 0.9917 | -0.37% | -- | -0.83% | 中风险 | 正常开放 | |
| 汇安启明混合C | 027986 | 2026-10-15 | 0.9915 | 0.9915 | -0.36% | -- | -0.85% | 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 | 2026-10-15 | 1.2073 | 1.2073 | -1.76% | 25.58% | 20.73% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-10-15 | 1.2008 | 1.2008 | -1.75% | 24.97% | 20.08% | 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 | 2026-10-15 | 1.6259 | 1.6259 | -1.25% | -1.92% | 62.59% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-10-15 | 1.4708 | 1.4708 | -1.25% | -2.32% | 47.08% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-10-15 | 1.7414 | 1.7414 | -0.87% | -6.64% | 75.16% | 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 | 2026-10-15 | 1.1323 | 1.1323 | 0.27% | -14.49% | 13.23% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-10-15 | 1.0757 | 1.0757 | -2.77% | -6.18% | 7.57% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-10-15 | 1.0505 | 1.0505 | -2.78% | -6.56% | 5.05% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-10-15 | 1.0465 | 1.0465 | -0.02% | 2.96% | 4.65% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-10-15 | 1.0462 | 1.0462 | -0.02% | 2.93% | 4.62% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-10-15 | 1.1231 | 1.1231 | -1.50% | -6.22% | 12.31% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-10-15 | 1.1182 | 1.1182 | -1.51% | -6.46% | 11.82% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-10-15 | 1.0232 | 1.0232 | -0.89% | 1.44% | 2.32% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-10-15 | 1.0198 | 1.0198 | -0.88% | 1.13% | 1.98% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-10-15 | 2.4345 | 2.4345 | -0.77% | 72.95% | 143.45% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-10-15 | 2.3272 | 2.3272 | -0.78% | 72.10% | 132.72% | 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
