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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 | 2026-09-24 | 1.0483 | 1.4371 | 0.03% | 3.92% | 51.92% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-09-24 | 1.0476 | 1.2685 | 0.02% | 3.70% | 25.69% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-09-24 | 1.0381 | 1.3114 | 0.58% | 2.80% | 35.62% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-09-24 | 1.0352 | 1.1058 | 0.57% | 2.55% | 9.01% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-09-24 | 1.0205 | 1.3288 | 0.15% | 2.44% | 36.68% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-09-24 | 1.0391 | 1.3408 | 0.09% | 2.92% | 39.01% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-09-24 | 1.0721 | 1.2091 | -1.08% | -4.88% | 21.89% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-09-24 | 1.0700 | 1.0700 | -1.09% | -5.00% | -5.90% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-09-24 | 1.0897 | 1.1947 | 0.00% | 0.77% | 20.25% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-09-24 | 1.0705 | 1.1755 | 0.00% | 0.57% | 18.23% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-09-24 | 1.0532 | 1.1082 | -0.01% | 0.75% | 11.00% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-09-24 | 1.0570 | 1.4030 | 0.00% | 2.72% | 45.61% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-09-24 | 1.0675 | 1.0675 | 0.00% | 3.01% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-09-24 | 1.1087 | 1.2192 | 0.01% | 4.96% | 22.79% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-09-24 | 1.1066 | 1.2103 | 0.01% | 4.95% | 21.82% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-09-24 | 1.1077 | 1.1077 | 0.00% | -- | 0.82% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-09-24 | 1.1782 | 1.2307 | -0.91% | -1.37% | 23.94% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-09-24 | 1.1495 | 1.1980 | -0.90% | -1.76% | 20.46% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-09-24 | 1.1320 | 1.2270 | 0.05% | 1.97% | 23.52% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-09-24 | 1.1113 | 1.2063 | 0.05% | 1.73% | 21.37% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-09-24 | 1.1279 | 1.1679 | 0.05% | 1.87% | 5.71% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-09-24 | 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 | 2026-09-24 | 1.1248 | 1.1648 | 0.05% | 1.68% | 3.28% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-09-24 | 1.0259 | 1.1917 | 0.08% | 3.44% | 20.57% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-09-24 | 1.0252 | 1.1638 | 0.08% | 3.33% | 17.40% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-09-24 | 1.1110 | 1.2454 | 0.00% | 2.41% | 25.19% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-09-24 | 1.1151 | 1.2515 | 0.00% | 2.31% | 25.80% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-09-24 | 0.9293 | 1.0395 | -0.20% | -0.23% | 3.58% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-09-24 | 0.9118 | 1.0145 | -0.21% | -0.63% | 0.89% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-09-24 | 1.0395 | 1.2465 | 0.02% | 2.88% | 26.85% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-09-24 | 1.0224 | 1.1459 | 0.00% | 1.78% | 15.38% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-09-24 | 1.0325 | 1.1881 | 0.10% | 2.09% | 20.08% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-09-24 | 1.0233 | 1.0981 | 0.00% | 1.89% | 9.76% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-09-24 | 0.9407 | 0.9407 | 0.00% | 0.22% | -5.93% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-09-24 | 0.9196 | 0.9196 | 0.00% | -0.17% | -8.04% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-09-24 | 0.9395 | 0.9395 | 0.00% | 0.21% | 3.55% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债A | 015008 | 2026-09-24 | 1.1018 | 1.1018 | 0.02% | 1.64% | 10.18% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-09-24 | 1.0918 | 1.0918 | 0.02% | 1.44% | 9.18% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-09-24 | 1.1157 | 1.1187 | 0.02% | 2.14% | 11.90% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-09-24 | 1.1060 | 1.1090 | 0.02% | 1.94% | 10.93% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-09-24 | 1.0791 | 1.1351 | 0.14% | 1.78% | 13.71% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-09-24 | 1.0758 | 1.1303 | 0.13% | 1.68% | 13.21% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-09-24 | 1.0221 | 1.0657 | 0.04% | 2.71% | 6.65% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-09-24 | 1.0210 | 1.0623 | 0.03% | 2.62% | 6.30% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-09-24 | 1.0290 | 1.0916 | 0.14% | 3.03% | 9.42% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-09-24 | 1.0223 | 1.0623 | 0.13% | 2.15% | 6.30% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-09-24 | 1.0254 | 1.0254 | 0.09% | 2.52% | 2.54% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-09-24 | 1.0238 | 1.0238 | 0.08% | 2.39% | 2.38% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-09-24 | 0.9795 | 0.9795 | -0.44% | -2.30% | -2.05% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-09-24 | 0.9743 | 0.9743 | -0.43% | -2.70% | -2.57% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-09-24 | 1.0269 | 1.0269 | 0.17% | 2.75% | 2.69% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-09-24 | 1.0227 | 1.0227 | 0.17% | 2.38% | 2.27% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-09-24 | 1.9822 | 2.2533 | -2.28% | 13.12% | 141.87% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-09-24 | 1.9334 | 2.2025 | -2.28% | 13.01% | 136.22% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-09-24 | 0.9024 | 0.9024 | -1.56% | -27.95% | -9.76% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-09-24 | 0.8706 | 0.8706 | -1.55% | -28.02% | -12.94% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-09-24 | 3.0847 | 3.6647 | -2.25% | 16.56% | 293.29% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-09-24 | 3.0222 | 3.5722 | -2.25% | 16.44% | 282.44% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-09-24 | 0.9718 | 0.9718 | -0.07% | 1.60% | -2.82% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-09-24 | 1.0528 | 1.0528 | -0.07% | 1.50% | 5.28% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-09-24 | 1.7699 | 2.0969 | -0.07% | 19.42% | 131.53% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-09-24 | 1.7069 | 2.0179 | -0.07% | 18.83% | 121.57% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-09-24 | 0.8015 | 0.8015 | -2.29% | -17.54% | -19.85% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-09-24 | 0.7861 | 0.7861 | -2.31% | -17.99% | -27.85% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-09-24 | 3.6978 | 3.6978 | -2.27% | 62.79% | 269.78% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-09-24 | 3.4448 | 3.4448 | -2.27% | 61.51% | 244.48% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-09-24 | 0.7832 | 0.7832 | -2.53% | -21.48% | -21.68% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-09-24 | 0.7452 | 0.7452 | -2.52% | -21.50% | -25.48% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-09-24 | 1.5796 | 2.2016 | -1.70% | -3.95% | 123.96% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-09-24 | 1.8342 | 1.8342 | -1.94% | 25.13% | 83.42% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-09-24 | 1.7183 | 1.7183 | -1.94% | 24.15% | 71.83% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-09-24 | 2.3509 | 2.3809 | -2.14% | 15.97% | 142.12% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-09-24 | 2.2613 | 2.2913 | -2.14% | 15.39% | 132.90% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-09-24 | 2.4867 | 2.4867 | -1.82% | 3.89% | 148.67% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-09-24 | 2.4647 | 2.4647 | -1.82% | 3.39% | 37.92% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-09-24 | 1.3750 | 1.3750 | -3.01% | 11.17% | 37.50% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-09-24 | 1.3282 | 1.3282 | -3.02% | 10.62% | 32.82% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-09-24 | 2.4548 | 2.4548 | -1.74% | 42.91% | 145.48% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-09-24 | 2.3731 | 2.3731 | -1.74% | 42.20% | 137.31% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-09-24 | 1.0487 | 1.0487 | -0.49% | 3.12% | 4.87% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-09-24 | 1.0221 | 1.0221 | -0.50% | 2.71% | 2.21% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-09-24 | 0.7767 | 0.7767 | -0.38% | 2.78% | -22.33% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-09-24 | 0.7526 | 0.7526 | -0.40% | 2.26% | -24.74% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-09-24 | 0.7827 | 0.7827 | -0.38% | 2.37% | 21.75% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-09-24 | 0.9022 | 0.9022 | -1.88% | 27.00% | -9.78% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-09-24 | 0.8752 | 0.8752 | -1.88% | 26.36% | -12.48% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-09-24 | 0.4301 | 0.4301 | -1.40% | -26.05% | -56.99% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-09-24 | 0.4171 | 0.4171 | -1.39% | -26.42% | -58.29% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-09-24 | 1.3361 | 1.3361 | -1.82% | -1.28% | 33.61% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-09-24 | 1.1200 | 1.1200 | -1.81% | -2.04% | 12.00% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-09-24 | 1.1215 | 1.1215 | -1.81% | -- | -0.50% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-09-24 | 0.5222 | 0.5222 | -2.67% | -15.87% | -47.78% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-09-24 | 0.4996 | 0.4996 | -2.67% | -16.54% | -50.04% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-09-24 | 0.8840 | 0.8840 | -1.56% | 7.99% | -11.60% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-09-24 | 0.8601 | 0.8601 | -1.57% | 7.45% | -13.99% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-09-24 | 0.9558 | 0.9558 | -0.23% | -0.75% | -4.42% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-09-24 | 0.9354 | 0.9354 | -0.22% | -1.14% | -6.46% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-09-24 | 0.8990 | 0.8990 | -0.11% | 3.23% | -10.10% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-09-24 | 0.8807 | 0.8807 | -0.11% | 2.81% | -11.93% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-09-24 | 0.9096 | 0.9096 | -0.19% | 0.19% | -9.04% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-09-24 | 0.8920 | 0.8920 | -0.19% | -0.21% | -10.80% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-09-24 | 0.9062 | 0.9062 | -0.19% | -0.01% | 2.38% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-09-24 | 0.8680 | 0.8680 | -2.65% | 1.30% | -13.20% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-09-24 | 0.8518 | 0.8518 | -2.64% | 0.80% | -14.82% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-09-24 | 0.7359 | 0.7359 | -2.54% | -1.01% | -26.41% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-09-24 | 0.7186 | 0.7186 | -2.55% | -1.53% | -28.14% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-09-24 | 1.1098 | 1.1098 | -1.67% | -2.81% | 10.98% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-09-24 | 1.0901 | 1.0901 | -1.68% | -3.20% | 9.01% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-09-24 | 1.0480 | 1.0480 | -0.74% | 4.17% | 4.80% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-09-24 | 1.0308 | 1.0308 | -0.74% | 3.76% | 3.08% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-09-24 | 0.9947 | 0.9947 | -1.68% | 7.78% | -0.53% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-09-24 | 0.9739 | 0.9739 | -1.68% | 7.19% | -2.61% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-09-24 | 0.8445 | 0.8445 | -2.54% | -6.71% | -15.55% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-09-24 | 0.8274 | 0.8274 | -2.53% | -7.17% | -17.26% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-09-24 | 1.0380 | 1.0380 | 0.00% | 0.88% | 3.80% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-09-24 | 0.9435 | 0.9435 | -4.76% | -23.57% | -5.65% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-09-24 | 0.9348 | 0.9348 | -4.77% | -23.84% | -6.52% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-09-24 | 1.5217 | 1.5217 | -3.09% | 1.39% | 52.17% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-09-24 | 1.5014 | 1.5014 | -3.09% | 0.89% | 50.14% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-09-24 | 1.2434 | 1.2434 | -1.67% | -5.75% | 24.34% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-09-24 | 1.2332 | 1.2332 | -1.67% | -6.23% | 23.32% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-09-24 | 0.9997 | 0.9997 | -0.01% | -- | -0.03% | 中风险 | 暂停交易 | |
| 汇安启明混合C | 027986 | 2026-09-24 | 0.9997 | 0.9997 | -0.01% | -- | -0.03% | 中风险 | 暂停交易 | |
| 汇安启程混合A | 028430 | 2026-09-24 | 0.9985 | 0.9985 | -0.15% | -- | -0.15% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-09-24 | 1.4274 | 1.4274 | -2.17% | 42.28% | 42.74% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-09-24 | 1.4201 | 1.4201 | -2.18% | 41.59% | 42.01% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-09-24 | 0.9981 | 0.9981 | -0.15% | -- | -0.19% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-09-24 | 1.7366 | 1.7366 | -1.65% | 5.90% | 73.66% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-09-24 | 1.5714 | 1.5714 | -1.65% | 5.48% | 57.14% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-09-24 | 1.8451 | 1.8451 | -1.55% | -1.77% | 85.59% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-09-24 | 1.0283 | 1.2436 | 0.00% | 3.89% | 26.78% | 中低风险 | 暂停交易 | |
| 汇安中债-广西信用债C | 008550 | 2026-09-24 | 1.0220 | 1.1999 | 0.01% | 3.38% | 21.56% | 中低风险 | 暂停交易 | |
| 上证券商 | 510200 | 2026-09-24 | 1.1411 | 1.1411 | -1.83% | -10.61% | 14.11% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-09-24 | 1.2061 | 1.2061 | -2.02% | 6.40% | 20.61% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-09-24 | 1.1781 | 1.1781 | -2.03% | 5.97% | 17.81% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-09-24 | 1.0443 | 1.0443 | 0.11% | 2.84% | 4.43% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-09-24 | 1.0440 | 1.0440 | 0.10% | 2.82% | 4.40% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-09-24 | 1.2102 | 1.2102 | -1.84% | 1.15% | 21.02% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-09-24 | 1.2052 | 1.2052 | -1.84% | 0.90% | 20.52% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-09-24 | 0.9908 | 0.9908 | -0.17% | -0.90% | -0.92% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-09-24 | 0.9876 | 0.9876 | -0.17% | -1.21% | -1.24% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-09-24 | 2.8143 | 2.8143 | -1.85% | 97.38% | 181.43% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-09-24 | 2.6911 | 2.6911 | -1.85% | 96.40% | 169.11% | 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
