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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 | 2026-11-11 | 1.0499 | 1.4387 | -0.06% | 3.04% | 52.15% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-11-11 | 1.0489 | 1.2698 | -0.07% | 2.83% | 25.84% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-11-11 | 1.0508 | 1.3241 | -0.28% | 3.65% | 37.28% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-11-11 | 1.0476 | 1.1182 | -0.28% | 3.40% | 10.32% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-11-11 | 1.0221 | 1.3304 | -0.08% | 2.22% | 36.89% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-11-11 | 1.0443 | 1.3460 | -0.08% | 2.94% | 39.71% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-11-11 | 1.0179 | 1.1549 | 0.61% | -11.41% | 15.72% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-11-11 | 1.0158 | 1.0158 | 0.60% | -11.50% | -10.67% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-11-11 | 1.0905 | 1.1955 | -0.01% | 0.67% | 20.34% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-11-11 | 1.0710 | 1.1760 | 0.00% | 0.48% | 18.28% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-11-11 | 1.0540 | 1.1090 | -0.01% | 0.68% | 11.08% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-11-11 | 1.0578 | 1.4038 | 0.00% | 2.20% | 45.72% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-11-11 | 1.0674 | 1.0674 | 0.00% | 2.14% | 3.98% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-11-11 | 1.1096 | 1.2201 | -0.07% | 4.18% | 22.88% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-11-11 | 1.1075 | 1.2112 | -0.07% | 4.18% | 21.92% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-11-11 | 1.1086 | 1.1086 | -0.07% | -- | 0.90% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-11-11 | 1.1612 | 1.2137 | 0.00% | -5.07% | 22.15% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-11-11 | 1.1322 | 1.1807 | 0.00% | -5.45% | 18.65% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-11-11 | 1.1334 | 1.2284 | -0.06% | 1.79% | 23.68% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-11-11 | 1.1123 | 1.2073 | -0.06% | 1.54% | 21.48% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-11-11 | 1.1291 | 1.1691 | -0.07% | 1.67% | 5.82% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-11-11 | 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 | 2026-11-11 | 1.1258 | 1.1658 | -0.06% | 1.50% | 3.37% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-11-11 | 1.0315 | 1.1973 | -0.07% | 3.30% | 21.23% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-11-11 | 1.0306 | 1.1692 | -0.08% | 3.20% | 18.02% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-11-11 | 1.1129 | 1.2473 | -0.02% | 2.04% | 25.40% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-11-11 | 1.1168 | 1.2532 | -0.03% | 1.93% | 25.99% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-11-11 | 0.9320 | 1.0422 | -0.19% | -0.65% | 3.88% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-11-11 | 0.9140 | 1.0167 | -0.20% | -1.05% | 1.13% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-11-06 | 1.0418 | 1.2488 | 0.03% | 2.59% | 27.13% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-11-11 | 1.0251 | 1.1486 | 0.00% | 1.78% | 15.68% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-11-06 | 1.0395 | 1.1951 | 0.06% | 2.50% | 20.89% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-11-11 | 1.0251 | 1.0999 | 0.00% | 1.86% | 9.95% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-11-06 | 0.9412 | 0.9412 | 0.00% | -0.16% | -5.88% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-11-06 | 0.9199 | 0.9199 | 0.00% | -0.54% | -8.01% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-11-06 | 0.9399 | 0.9399 | 0.00% | -0.27% | 3.59% | 中低风险 | 暂停交易 | |
| 汇安永利30天持有期短债A | 015008 | 2026-11-11 | 1.1039 | 1.1039 | -0.01% | 1.59% | 10.39% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-11-11 | 1.0935 | 1.0935 | -0.02% | 1.38% | 9.35% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-11-11 | 1.1173 | 1.1203 | -0.05% | 1.92% | 12.06% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-11-11 | 1.1073 | 1.1103 | -0.05% | 1.71% | 11.06% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-11-11 | 1.0843 | 1.1403 | -0.03% | 2.03% | 14.26% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-11-11 | 1.0809 | 1.1354 | -0.03% | 1.94% | 13.75% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-11-11 | 1.0255 | 1.0691 | -0.10% | 2.18% | 7.01% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-11-11 | 1.0243 | 1.0656 | -0.10% | 2.09% | 6.65% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-11-11 | 1.0293 | 1.0919 | -0.10% | 2.22% | 9.45% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-11-11 | 1.0210 | 1.0610 | -0.10% | 1.39% | 6.17% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-11-11 | 1.0299 | 1.0299 | -0.04% | 2.64% | 2.99% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-11-11 | 1.0281 | 1.0281 | -0.04% | 2.52% | 2.81% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-11-11 | 0.9207 | 0.9207 | 0.51% | -8.11% | -7.93% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-11-11 | 0.9153 | 0.9153 | 0.52% | -8.48% | -8.47% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-11-11 | 1.0281 | 1.0281 | -0.13% | 2.36% | 2.81% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-11-11 | 1.0235 | 1.0235 | -0.13% | 2.00% | 2.35% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-11-11 | 1.4644 | 1.7355 | 4.70% | -14.87% | 78.69% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-11-11 | 1.4282 | 1.6973 | 4.70% | -14.95% | 74.49% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-11-11 | 0.9490 | 0.9490 | -2.07% | -25.47% | -5.10% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-11-11 | 0.9154 | 0.9154 | -2.08% | -25.55% | -8.46% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-11-11 | 2.2771 | 2.8571 | 4.55% | -12.39% | 190.33% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-11-11 | 2.2307 | 2.7807 | 4.55% | -12.48% | 182.28% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-11-11 | 0.9668 | 0.9668 | -0.09% | -0.06% | -3.32% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-11-11 | 1.0473 | 1.0473 | -0.09% | -0.15% | 4.73% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-11-11 | 1.6217 | 1.9487 | 2.26% | -0.25% | 112.14% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-11-11 | 1.5629 | 1.8739 | 2.25% | -0.75% | 102.88% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-11-11 | 0.6858 | 0.6858 | 2.18% | -29.64% | -31.42% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-11-11 | 0.6722 | 0.6722 | 2.17% | -30.02% | -38.31% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-11-11 | 2.7583 | 2.7583 | 2.47% | 19.99% | 175.83% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-11-11 | 2.5667 | 2.5667 | 2.47% | 19.03% | 156.67% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-11-11 | 0.7114 | 0.7114 | -0.10% | -25.55% | -28.86% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-11-11 | 0.6769 | 0.6769 | -0.09% | -25.56% | -32.31% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-11-11 | 1.6527 | 2.2747 | -2.18% | -2.33% | 134.32% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-11-11 | 1.3968 | 1.3968 | 3.40% | -3.95% | 39.68% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-11-11 | 1.3072 | 1.3072 | 3.40% | -4.70% | 30.72% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-11-11 | 2.0142 | 2.0442 | 1.61% | -1.46% | 107.44% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-11-11 | 1.9362 | 1.9662 | 1.61% | -1.94% | 99.41% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-11-11 | 2.6030 | 2.6030 | -2.08% | 0.78% | 160.30% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-11-11 | 2.5782 | 2.5782 | -2.08% | 0.27% | 44.27% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-11-11 | 1.0994 | 1.0994 | 2.29% | -17.45% | 9.94% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-11-11 | 1.0613 | 1.0613 | 2.29% | -17.86% | 6.13% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-11-11 | 1.9804 | 1.9804 | 3.23% | 11.93% | 98.04% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-11-11 | 1.9132 | 1.9132 | 3.23% | 11.38% | 91.32% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-11-11 | 1.0226 | 1.0226 | 0.51% | -0.23% | 2.26% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-11-11 | 0.9962 | 0.9962 | 0.51% | -0.62% | -0.38% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-11-11 | 0.7491 | 0.7491 | -0.20% | -4.48% | -25.09% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-11-11 | 0.7254 | 0.7254 | -0.21% | -4.97% | -27.46% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-11-11 | 0.7545 | 0.7545 | -0.20% | -4.87% | 17.36% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-11-11 | 0.7675 | 0.7675 | 1.44% | 1.32% | -23.25% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-11-11 | 0.7441 | 0.7441 | 1.43% | 0.83% | -25.59% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-11-11 | 0.4184 | 0.4184 | -1.16% | -22.24% | -58.16% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-11-11 | 0.4055 | 0.4055 | -1.17% | -22.63% | -59.45% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-11-11 | 1.4010 | 1.4010 | -2.14% | 0.06% | 40.10% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-11-11 | 1.1728 | 1.1728 | -2.10% | -0.08% | 17.28% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-11-11 | 1.1734 | 1.1734 | -2.09% | -- | 4.11% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-11-11 | 0.4058 | 0.4058 | 3.44% | -32.52% | -59.42% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-11-11 | 0.3879 | 0.3879 | 3.44% | -33.05% | -61.21% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-11-11 | 0.8232 | 0.8232 | 0.70% | 1.39% | -17.68% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-11-11 | 0.8004 | 0.8004 | 0.69% | 0.88% | -19.96% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-11-11 | 0.9592 | 0.9592 | -0.21% | -1.37% | -4.08% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-11-11 | 0.9383 | 0.9383 | -0.20% | -1.76% | -6.17% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-11-11 | 0.9109 | 0.9109 | -0.19% | 3.14% | -8.91% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-11-11 | 0.8918 | 0.8918 | -0.20% | 2.71% | -10.82% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-11-11 | 0.8812 | 0.8812 | 0.07% | -2.68% | -11.88% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-11-11 | 0.8637 | 0.8637 | 0.07% | -3.06% | -13.63% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-11-11 | 0.8777 | 0.8777 | 0.08% | -2.87% | -0.84% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-11-11 | 0.6191 | 0.6191 | 4.17% | -21.78% | -38.09% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-11-11 | 0.6070 | 0.6070 | 4.17% | -22.19% | -39.30% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-11-11 | 0.5230 | 0.5230 | 3.89% | -23.65% | -47.70% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-11-11 | 0.5104 | 0.5104 | 3.89% | -24.04% | -48.96% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-11-11 | 1.1590 | 1.1590 | -2.12% | -2.47% | 15.90% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-11-11 | 1.1378 | 1.1378 | -2.12% | -2.85% | 13.78% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-11-11 | 1.0072 | 1.0072 | 0.53% | 0.82% | 0.72% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-11-11 | 0.9901 | 0.9901 | 0.53% | 0.42% | -0.99% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-11-11 | 0.7415 | 0.7415 | 4.69% | -18.90% | -25.85% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-11-11 | 0.7256 | 0.7256 | 4.69% | -19.30% | -27.44% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-11-11 | 0.5774 | 0.5774 | 3.87% | -30.31% | -42.26% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-11-11 | 0.5652 | 0.5652 | 3.86% | -30.67% | -43.48% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-11-11 | 1.0390 | 1.0390 | 0.00% | 0.65% | 3.90% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-11-11 | 0.8843 | 0.8843 | -0.76% | -19.87% | -11.57% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-11-11 | 0.8754 | 0.8754 | -0.77% | -20.16% | -12.46% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-11-11 | 1.1130 | 1.1130 | 2.67% | -22.57% | 11.30% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-11-11 | 1.0974 | 1.0974 | 2.67% | -22.95% | 9.74% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-11-11 | 1.2954 | 1.2954 | -2.10% | -2.95% | 29.54% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-11-11 | 1.2842 | 1.2842 | -2.10% | -3.42% | 28.42% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-11-11 | 0.9910 | 0.9910 | 0.41% | -- | -0.90% | 中风险 | 正常开放 | |
| 汇安启明混合C | 027986 | 2026-11-11 | 0.9904 | 0.9904 | 0.40% | -- | -0.96% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-11-06 | 0.9818 | 0.9818 | -0.23% | -- | -1.82% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-11-11 | 1.0626 | 1.0626 | 2.52% | 4.95% | 6.26% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-11-11 | 1.0564 | 1.0564 | 2.51% | 4.42% | 5.64% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-11-06 | 0.9809 | 0.9809 | -0.23% | -- | -1.91% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-11-11 | 1.5836 | 1.5836 | 0.59% | -5.25% | 58.36% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-11-11 | 1.4322 | 1.4322 | 0.60% | -5.62% | 43.22% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-11-11 | 1.6852 | 1.6852 | 0.85% | -11.65% | 69.50% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-10-23 | 1.0286 | 1.2439 | 0.01% | -- | -- | 中低风险 | 基金终止 | |
| 汇安中债-广西信用债C | 008550 | 2026-10-23 | 1.0222 | 1.2001 | 0.00% | -- | -- | 中低风险 | 基金终止 | |
| 上证券商 | 510200 | 2026-11-11 | 1.0806 | 1.0806 | -0.79% | -17.69% | 8.06% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-11-11 | 1.0709 | 1.0709 | 1.11% | -5.91% | 7.09% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-11-11 | 1.0455 | 1.0455 | 1.11% | -6.29% | 4.55% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-11-11 | 1.0493 | 1.0493 | 0.00% | 3.06% | 4.93% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-11-11 | 1.0489 | 1.0489 | -0.01% | 3.04% | 4.89% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-11-11 | 1.1018 | 1.1018 | 0.50% | -8.99% | 10.18% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-11-11 | 1.0968 | 1.0968 | 0.50% | -9.23% | 9.68% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-11-11 | 1.0372 | 1.0372 | -0.78% | -0.09% | 3.72% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-11-11 | 1.0335 | 1.0335 | -0.78% | -0.39% | 3.35% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-11-11 | 2.1981 | 2.1981 | 2.84% | 61.76% | 119.81% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-11-11 | 2.1004 | 2.1004 | 2.83% | 60.96% | 110.04% | 中风险 | 正常开放 |
注：汇安中证同业存单AAA指数7天持有期（基金代码：018343）2026年10月28日份额净值为：1.03872228。（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
