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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 | 2022-11-28 | 1.0050 | 1.2378 | 0.01% | 3.02% | 25.51% | 中低风险 | 正常开放 | |
| 汇安嘉汇纯债债券C | 009771 | 2022-11-28 | 1.0062 | 1.0775 | 0.01% | 1.55% | 4.71% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券A | 003891 | 2022-11-28 | 1.0167 | 1.2004 | 0.01% | 1.99% | 21.86% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2022-11-28 | 1.0160 | 1.0160 | 0.00% | -- | -0.09% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2022-11-28 | 1.0813 | 1.2056 | -0.08% | 2.54% | 21.97% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2022-11-28 | 1.0093 | 1.1976 | -0.09% | 3.32% | 21.28% | 中低风险 | 封闭期 | |
| 汇安稳裕债券 | 005212 | 2022-11-28 | 0.9562 | 1.0932 | 0.07% | -8.70% | 8.71% | 中低风险 | 暂停申购 | |
| 汇安短债债券A | 006519 | 2022-11-28 | 1.0822 | 1.1372 | 0.03% | 2.29% | 14.04% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2022-11-28 | 1.0719 | 1.1269 | 0.03% | 2.07% | 12.98% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2022-11-28 | 1.0479 | 1.0929 | 0.00% | 0.63% | 9.39% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券 | 006625 | 2022-11-28 | 1.0714 | 1.2824 | -0.01% | 4.65% | 29.44% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2022-11-28 | 1.0818 | 1.0818 | -0.03% | 3.59% | 8.18% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2022-11-28 | 1.0736 | 1.0736 | -0.03% | 3.58% | 7.36% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2022-11-28 | 1.0341 | 1.0866 | -0.05% | -4.99% | 8.78% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2022-11-28 | 1.0245 | 1.0730 | -0.05% | -5.37% | 7.37% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2022-11-28 | 1.0909 | 1.1259 | 0.01% | 2.28% | 12.81% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2022-11-28 | 1.0819 | 1.1169 | 0.01% | 2.03% | 11.90% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2022-11-28 | 1.0422 | 1.0472 | 0.00% | 0.00% | 4.73% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2022-11-28 | 1.0266 | 1.0666 | -0.03% | 5.28% | 6.68% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2022-11-28 | 1.0238 | 1.0428 | -0.02% | 5.18% | 4.29% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2022-11-28 | 1.0977 | 1.1101 | 0.01% | 3.69% | 11.04% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2022-11-28 | 1.1054 | 1.1198 | 0.00% | 3.59% | 12.01% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2022-11-28 | 0.9365 | 1.0467 | -0.36% | -7.06% | 4.39% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2022-11-28 | 0.9330 | 1.0357 | -0.37% | -7.45% | 3.23% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2022-11-25 | 1.0286 | 1.1286 | -0.01% | 4.81% | 13.35% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2022-11-28 | 1.0263 | 1.0613 | 0.02% | 3.38% | 6.21% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2022-11-25 | 1.0060 | 1.0646 | -0.06% | 2.37% | 6.58% | 中低风险 | 暂停交易 | |
| 汇安恒利39 个月定开纯债债券 | 009305 | 2022-11-25 | 1.0642 | 1.0642 | 0.01% | 3.43% | 6.45% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2022-11-28 | 1.0099 | 1.0099 | -0.18% | -2.30% | 0.99% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2022-11-28 | 1.0025 | 1.0025 | -0.18% | -2.71% | 0.25% | 中低风险 | 正常开放 | |
| 汇安裕兴12个月定开纯债债券 | 012796 | 2022-11-28 | 1.0214 | 1.0334 | -0.05% | 2.59% | 3.36% | 中低风险 | 封闭期 | |
| 汇安永利30天持有期短债A | 015008 | 2022-11-28 | 1.0203 | 1.0203 | 0.09% | -- | 2.03% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2022-11-28 | 1.0189 | 1.0189 | 0.09% | -- | 1.89% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2022-11-28 | 1.0094 | 1.0124 | 0.02% | -- | 1.24% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2022-11-28 | 1.0083 | 1.0113 | 0.02% | -- | 1.13% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2022-11-28 | 1.0153 | 1.0153 | -0.03% | -- | 1.53% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2022-11-28 | 1.0149 | 1.0149 | -0.03% | -- | 1.49% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2022-11-25 | 1.0005 | 1.0005 | -0.01% | -- | 0.06% | 中低风险 | 暂停交易 | |
| 汇安裕泰纯债债券C | 015483 | 2022-11-25 | 1.0005 | 1.0005 | -0.01% | -- | 0.06% | 中低风险 | 暂停交易 | |
| 汇安裕盈纯债债券A | 015995 | 2022-11-28 | 0.9928 | 0.9928 | -0.02% | -- | -0.72% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2022-11-28 | 0.9931 | 0.9931 | -0.02% | -- | -0.69% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2022-11-28 | 1.6255 | 1.8966 | -0.65% | -27.08% | 98.35% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2022-11-28 | 1.5916 | 1.8607 | -0.65% | -27.15% | 94.46% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2022-11-28 | 1.5122 | 1.5122 | 0.49% | -13.73% | 51.22% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2022-11-28 | 1.4645 | 1.4645 | 0.49% | -13.81% | 46.45% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2022-11-28 | 3.2637 | 3.2637 | -1.08% | -26.98% | 226.37% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2022-11-28 | 3.1858 | 3.1858 | -1.08% | -27.05% | 218.58% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2022-11-28 | 0.9651 | 0.9651 | -0.92% | -1.30% | -3.49% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2022-11-28 | 1.0488 | 1.0488 | -0.93% | -1.41% | 4.88% | 中风险 | 正常开放 | |
| 汇安丰裕混合A | 004558 | 2022-11-28 | 0.9351 | 1.2531 | 0.00% | -25.81% | 20.79% | 中风险 | 正常开放 | |
| 汇安丰裕混合C | 004559 | 2022-11-28 | 1.0210 | 1.3500 | 0.00% | -25.87% | 30.33% | 中风险 | 正常开放 | |
| 汇安丰华混合A | 003854 | 2022-11-28 | 1.0513 | 1.8497 | -0.23% | -9.60% | 98.59% | 中风险 | 正常开放 | |
| 汇安丰华混合C | 003855 | 2022-11-28 | 0.9918 | 1.2429 | -0.23% | -9.69% | 25.82% | 中风险 | 正常开放 | |
| 汇安丰益混合A | 004560 | 2022-11-28 | 1.0489 | 1.3619 | -0.05% | -7.96% | 36.17% | 中风险 | 正常开放 | |
| 汇安丰益混合C | 004561 | 2022-11-28 | 1.0250 | 1.1850 | -0.05% | -8.05% | 18.52% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2022-11-28 | 1.3114 | 1.3414 | -1.15% | -25.31% | 34.99% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2022-11-28 | 1.2787 | 1.3087 | -1.15% | -25.69% | 31.65% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2022-11-28 | 1.0610 | 1.0610 | 0.46% | -9.76% | 6.10% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2022-11-28 | 1.0609 | 1.0609 | 0.46% | -- | 3.71% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2022-11-28 | 1.2324 | 1.2324 | -1.12% | -19.93% | 23.24% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2022-11-28 | 1.1838 | 1.1838 | -1.13% | -20.57% | 18.38% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2022-11-28 | 1.2188 | 1.2188 | -0.55% | -27.83% | 21.88% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2022-11-28 | 1.1729 | 1.1729 | -0.55% | -28.42% | 17.29% | 中风险 | 正常开放 | |
| 汇安裕阳定开 | 168601 | 2022-11-25 | 1.4088 | 2.0308 | -1.53% | -32.60% | 97.20% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2022-11-28 | 1.3547 | 1.3547 | -0.67% | -28.30% | 35.47% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2022-11-28 | 1.3083 | 1.3083 | -0.68% | -28.88% | 30.83% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2022-11-28 | 1.4213 | 1.4513 | -1.07% | -26.65% | 46.38% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2022-11-28 | 1.3934 | 1.4234 | -1.08% | -27.02% | 43.51% | 中风险 | 正常开放 | |
| 汇安行业龙头混合 | 005634 | 2022-11-28 | 1.9374 | 1.9374 | -1.18% | -29.35% | 93.74% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2022-11-28 | 1.1772 | 1.1772 | -0.92% | -21.95% | 17.72% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2022-11-28 | 1.1591 | 1.1591 | -0.91% | -22.34% | 15.91% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2022-11-28 | 1.3709 | 1.3709 | -1.05% | -17.72% | 37.09% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2022-11-28 | 1.3509 | 1.3509 | -1.05% | -18.14% | 35.09% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2022-11-28 | 1.0463 | 1.0463 | -0.29% | -7.31% | 4.63% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2022-11-28 | 1.0354 | 1.0354 | -0.30% | -7.69% | 3.54% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2022-11-28 | 0.7693 | 0.7693 | -0.63% | -28.50% | -23.07% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2022-11-28 | 0.7599 | 0.7599 | -0.64% | -28.85% | -24.01% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2022-11-28 | 0.8758 | 0.8758 | -0.56% | -29.92% | -12.42% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2022-11-28 | 0.8659 | 0.8659 | -0.56% | -30.27% | -13.41% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2022-11-28 | 0.7439 | 0.7439 | -0.03% | -22.30% | -25.61% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2022-11-28 | 0.7354 | 0.7354 | -0.03% | -22.69% | -26.46% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2022-11-28 | 1.1227 | 1.1227 | -1.23% | -32.53% | 12.27% | 中风险 | 暂停赎回 | |
| 汇安均衡优选混合 | 010412 | 2022-11-28 | 0.9839 | 0.9839 | -1.23% | -31.62% | -1.61% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2022-11-28 | 0.7693 | 0.7693 | -1.38% | -31.56% | -23.07% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2022-11-28 | 0.7589 | 0.7589 | -1.39% | -32.11% | -24.11% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2022-11-28 | 0.7470 | 0.7470 | -1.10% | -25.89% | -25.30% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2022-11-28 | 0.7408 | 0.7408 | -1.11% | -26.27% | -25.92% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2022-11-28 | 0.9567 | 0.9567 | -0.19% | -6.85% | -4.33% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2022-11-28 | 0.9507 | 0.9507 | -0.20% | -7.22% | -4.93% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2022-11-28 | 0.9114 | 0.9114 | -0.49% | -10.28% | -8.86% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2022-11-28 | 0.9066 | 0.9066 | -0.50% | -10.64% | -9.34% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2022-11-28 | 0.9222 | 0.9222 | -0.18% | -7.83% | -7.78% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2022-11-28 | 0.9183 | 0.9183 | -0.18% | -8.20% | -8.17% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2022-11-28 | 0.9726 | 0.9726 | -0.17% | -- | -2.74% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2022-11-28 | 0.9715 | 0.9715 | -0.17% | -- | -2.85% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2022-11-28 | 0.7617 | 0.7617 | -0.72% | -- | -23.83% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2022-11-28 | 0.7580 | 0.7580 | -0.73% | -- | -24.20% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2022-11-28 | 0.9543 | 0.9543 | -1.22% | -- | -4.57% | 中风险 | 暂停赎回 | |
| 汇安润阳三年持有期混合C | 014951 | 2022-11-28 | 0.9518 | 0.9518 | -1.22% | -- | -4.82% | 中风险 | 暂停赎回 | |
| 汇安添利18个月持有期混合A | 014803 | 2022-11-28 | 0.9654 | 0.9654 | -0.23% | -- | -3.46% | 中风险 | 暂停赎回 | |
| 汇安添利18个月持有期混合C | 014804 | 2022-11-28 | 0.9642 | 0.9642 | -0.23% | -- | -3.58% | 中风险 | 暂停赎回 | |
| 汇安远见成长混合A | 015092 | 2022-11-28 | 0.9191 | 0.9191 | -0.41% | -- | -8.09% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2022-11-28 | 0.9178 | 0.9178 | -0.41% | -- | -8.22% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2022-11-25 | 0.9572 | 0.9572 | -0.78% | -- | -4.56% | 中风险 | 暂停交易 | |
| 汇安品质优选混合C | 015964 | 2022-11-25 | 0.9560 | 0.9560 | -0.79% | -- | -4.68% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2022-11-28 | 1.4101 | 1.4101 | -1.05% | -23.85% | 41.01% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2022-11-28 | 1.2956 | 1.2956 | -1.05% | -24.16% | 29.56% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2022-11-28 | 1.3930 | 1.3930 | -1.26% | -19.73% | 40.11% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2022-11-28 | 1.0082 | 1.1016 | 0.03% | 3.03% | 10.39% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2022-11-28 | 1.0023 | 1.0776 | 0.02% | 1.64% | 7.86% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2022-11-28 | 0.9737 | 0.9737 | -1.42% | -19.19% | -2.63% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2022-11-28 | 0.9025 | 0.9025 | -0.78% | -21.46% | -9.75% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2022-11-28 | 0.8951 | 0.8951 | -0.79% | -21.78% | -10.49% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2022-11-28 | 1.2852 | 1.2852 | -1.71% | -33.36% | 28.52% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2022-11-28 | 1.2526 | 1.2526 | -1.70% | -33.69% | 25.26% | 中风险 | 正常开放 |
注：汇安嘉盛纯债债券C（基金代码007337）2022年11月16日份额净值为：1.02283069。（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
