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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 | 2026-09-11 | 1.0464 | 1.4352 | 0.00% | 3.60% | 51.64% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-09-11 | 1.0459 | 1.2668 | 0.00% | 3.40% | 25.48% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-09-11 | 1.0239 | 1.2972 | -0.02% | 1.42% | 33.76% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-09-11 | 1.0211 | 1.0917 | -0.03% | 1.16% | 7.53% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-09-11 | 1.0165 | 1.3248 | -0.01% | 2.05% | 36.14% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-09-11 | 1.0364 | 1.3381 | -0.02% | 2.63% | 38.65% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-09-11 | 1.0691 | 1.2061 | -0.52% | -6.08% | 21.54% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-09-11 | 1.0671 | 1.0671 | -0.52% | -6.19% | -6.16% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-09-11 | 1.0895 | 1.1945 | 0.00% | 0.81% | 20.22% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-09-11 | 1.0704 | 1.1754 | 0.00% | 0.62% | 18.22% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-09-11 | 1.0531 | 1.1081 | 0.00% | 0.81% | 10.99% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-09-11 | 1.0568 | 1.4028 | 0.00% | 2.77% | 45.58% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-09-11 | 1.0675 | 1.0675 | 0.00% | 3.13% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-09-11 | 1.1064 | 1.2169 | 0.00% | 4.66% | 22.53% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-09-11 | 1.1043 | 1.2080 | 0.00% | 4.64% | 21.57% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-09-11 | 1.1055 | 1.1055 | 0.01% | -- | 0.62% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-09-11 | 1.2043 | 1.2568 | -0.30% | 0.22% | 26.68% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-09-11 | 1.1750 | 1.2235 | -0.31% | -0.18% | 23.14% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-09-11 | 1.1291 | 1.2241 | 0.00% | 1.71% | 23.21% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-09-11 | 1.1085 | 1.2035 | 0.00% | 1.46% | 21.06% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-09-11 | 1.1250 | 1.1650 | 0.00% | 1.60% | 5.44% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-09-11 | 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 | 2026-09-11 | 1.1220 | 1.1620 | -0.01% | 1.42% | 3.02% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-09-11 | 1.0235 | 1.1893 | -0.02% | 2.81% | 20.29% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-09-11 | 1.0229 | 1.1615 | -0.01% | 2.71% | 17.14% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-09-11 | 1.1099 | 1.2443 | 0.01% | 2.28% | 25.07% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-09-11 | 1.1141 | 1.2505 | 0.02% | 2.18% | 25.69% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-09-11 | 0.9350 | 1.0452 | -0.35% | 0.15% | 4.22% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-09-11 | 0.9176 | 1.0203 | -0.35% | -0.25% | 1.53% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-09-11 | 1.0378 | 1.2448 | 0.01% | 2.70% | 26.64% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-09-11 | 1.0219 | 1.1454 | 0.00% | 1.79% | 15.32% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-09-11 | 1.0291 | 1.1847 | -0.04% | 1.74% | 19.68% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-09-11 | 1.0227 | 1.0975 | 0.00% | 1.88% | 9.69% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-09-11 | 0.9406 | 0.9406 | -0.01% | 0.29% | -5.94% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-09-11 | 0.9197 | 0.9197 | 0.00% | -0.12% | -8.03% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-09-11 | 0.9394 | 0.9394 | -0.01% | 0.28% | 3.54% | 中低风险 | 正常开放 | |
| 汇安裕兴12个月定开纯债债券 | 012796 | 2024-12-27 | 1.0710 | 1.0830 | 0.01% | -- | -- | 中低风险 | 基金终止 | |
| 汇安永利30天持有期短债A | 015008 | 2026-09-11 | 1.1005 | 1.1005 | 0.00% | 1.54% | 10.05% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-09-11 | 1.0905 | 1.0905 | 0.00% | 1.34% | 9.05% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-09-11 | 1.1140 | 1.1170 | 0.01% | 2.01% | 11.73% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-09-11 | 1.1044 | 1.1074 | 0.01% | 1.80% | 10.77% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-09-11 | 1.0758 | 1.1318 | -0.02% | 1.49% | 13.37% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-09-11 | 1.0726 | 1.1271 | -0.01% | 1.39% | 12.88% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-09-11 | 1.0424 | 1.0634 | 0.01% | 2.34% | 6.42% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-09-11 | 1.0400 | 1.0600 | 0.01% | 2.22% | 6.07% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-09-11 | 1.0246 | 1.0872 | 0.00% | 2.41% | 8.95% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-09-11 | 1.0177 | 1.0577 | 0.00% | 1.52% | 5.82% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-09-11 | 1.0227 | 1.0227 | -0.04% | 2.13% | 2.27% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-09-11 | 1.0212 | 1.0212 | -0.03% | 2.01% | 2.12% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-09-11 | 0.9737 | 0.9737 | -0.07% | -2.82% | -2.63% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-09-11 | 0.9686 | 0.9686 | -0.08% | -3.22% | -3.14% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-09-11 | 1.0204 | 1.0204 | -0.12% | 1.99% | 2.04% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-09-11 | 1.0162 | 1.0162 | -0.13% | 1.61% | 1.62% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-09-11 | 1.9736 | 2.2447 | -0.39% | 14.90% | 140.82% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-09-11 | 1.9250 | 2.1941 | -0.39% | 14.79% | 135.19% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-09-11 | 0.9202 | 0.9202 | -1.58% | -30.34% | -7.98% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-09-11 | 0.8877 | 0.8877 | -1.59% | -30.42% | -11.23% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-09-11 | 3.0797 | 3.6597 | -0.34% | 18.79% | 292.66% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-09-11 | 3.0175 | 3.5675 | -0.34% | 18.67% | 281.84% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-09-11 | 0.9702 | 0.9702 | -0.14% | 0.95% | -2.98% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-09-11 | 1.0511 | 1.0511 | -0.14% | 0.86% | 5.11% | 中风险 | 正常开放 | |
| 汇安丰裕混合A | 004558 | 2022-12-16 | 0.9348 | 1.2528 | 0.00% | -27.14% | 20.75% | 中风险 | 基金终止 | |
| 汇安丰裕混合C | 004559 | 2022-12-16 | 1.0207 | 1.3497 | 0.00% | -27.20% | 30.29% | 中风险 | 基金终止 | |
| 汇安丰华混合A | 003854 | 2023-04-07 | 1.0368 | 1.8352 | 0.00% | -1.99% | 95.85% | 中风险 | 基金终止 | |
| 汇安丰华混合C | 003855 | 2023-04-07 | 0.9784 | 1.2295 | 0.00% | -2.02% | 24.12% | 中风险 | 基金终止 | |
| 汇安丰益混合A | 004560 | 2023-08-18 | 1.0110 | 1.3710 | -0.01% | 0.55% | 37.41% | 中风险 | 基金终止 | |
| 汇安丰益混合C | 004561 | 2023-08-18 | 1.0102 | 1.1932 | 0.00% | 0.43% | 19.49% | 中风险 | 基金终止 | |
| 汇安多策略混合A | 005109 | 2026-09-11 | 1.6887 | 2.0157 | -2.27% | 11.75% | 120.90% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-09-11 | 1.6289 | 1.9399 | -2.27% | 11.20% | 111.44% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-09-11 | 0.8140 | 0.8140 | -1.25% | -18.24% | -18.60% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-09-11 | 0.7986 | 0.7986 | -1.25% | -18.67% | -26.71% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-09-11 | 3.6211 | 3.6211 | -0.25% | 58.38% | 262.11% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-09-11 | 3.3743 | 3.3743 | -0.25% | 57.13% | 237.43% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-09-11 | 0.7382 | 0.7382 | -2.13% | -24.83% | -26.18% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-09-11 | 0.7023 | 0.7023 | -2.13% | -24.86% | -29.77% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-09-11 | 1.5891 | 2.2111 | -1.82% | 16.76% | 125.31% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-09-11 | 1.7189 | 1.7189 | -0.73% | 23.54% | 71.89% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-09-11 | 1.6108 | 1.6108 | -0.73% | 22.58% | 61.08% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-09-11 | 2.3105 | 2.3405 | -1.18% | 14.97% | 137.96% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-09-11 | 2.2229 | 2.2529 | -1.18% | 14.41% | 128.94% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-09-11 | 2.4949 | 2.4949 | -1.88% | 26.29% | 149.49% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-09-11 | 2.4732 | 2.4732 | -1.88% | 25.67% | 38.39% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-09-11 | 1.4154 | 1.4154 | -2.63% | 13.25% | 41.54% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-09-11 | 1.3675 | 1.3675 | -2.63% | 12.68% | 36.75% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-09-11 | 2.3648 | 2.3648 | -1.46% | 38.11% | 136.48% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-09-11 | 2.2865 | 2.2865 | -1.46% | 37.43% | 128.65% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-09-11 | 1.0424 | 1.0424 | -0.50% | 2.22% | 4.24% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-09-11 | 1.0161 | 1.0161 | -0.49% | 1.81% | 1.61% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-09-11 | 0.7787 | 0.7787 | -1.64% | 2.66% | -22.13% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-09-11 | 0.7547 | 0.7547 | -1.64% | 2.14% | -24.53% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-09-11 | 0.7848 | 0.7848 | -1.65% | 2.24% | 22.07% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-09-11 | 0.8808 | 0.8808 | -0.46% | 18.26% | -11.92% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-09-11 | 0.8546 | 0.8546 | -0.47% | 17.68% | -14.54% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-09-11 | 0.4414 | 0.4414 | -1.50% | -26.21% | -55.86% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-09-11 | 0.4282 | 0.4282 | -1.47% | -26.56% | -57.18% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-09-11 | 1.3419 | 1.3419 | -1.89% | 20.08% | 34.19% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-09-11 | 1.1240 | 1.1240 | -1.88% | 18.92% | 12.40% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-09-11 | 1.1257 | 1.1257 | -1.87% | -- | -0.12% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-09-11 | 0.5267 | 0.5267 | -0.92% | -14.33% | -47.33% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-09-11 | 0.5040 | 0.5040 | -0.94% | -15.02% | -49.60% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-09-11 | 0.8750 | 0.8750 | -1.41% | 12.64% | -12.50% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-09-11 | 0.8515 | 0.8515 | -1.41% | 12.08% | -14.85% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-09-11 | 0.9619 | 0.9619 | -0.32% | -0.45% | -3.81% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-09-11 | 0.9415 | 0.9415 | -0.33% | -0.84% | -5.85% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-09-11 | 0.9057 | 0.9057 | -0.25% | 3.53% | -9.43% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-09-11 | 0.8873 | 0.8873 | -0.26% | 3.10% | -11.27% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-09-11 | 0.9055 | 0.9055 | -0.25% | -0.15% | -9.45% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-09-11 | 0.8881 | 0.8881 | -0.26% | -0.56% | -11.19% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-09-11 | 0.9022 | 0.9022 | -0.25% | -0.34% | 1.93% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-09-11 | 0.8586 | 0.8586 | -0.46% | 3.40% | -14.14% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-09-11 | 0.8427 | 0.8427 | -0.46% | 2.89% | -15.73% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-09-11 | 0.7234 | 0.7234 | -0.56% | 0.18% | -27.66% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-09-11 | 0.7066 | 0.7066 | -0.58% | -0.34% | -29.34% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-09-11 | 1.1161 | 1.1161 | -1.82% | 19.03% | 11.61% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-09-11 | 1.0964 | 1.0964 | -1.83% | 18.54% | 9.64% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-09-11 | 1.0518 | 1.0518 | -0.65% | 5.45% | 5.18% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-09-11 | 1.0347 | 1.0347 | -0.65% | 5.02% | 3.47% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-09-11 | 0.9942 | 0.9942 | -0.61% | 11.46% | -0.58% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-09-11 | 0.9736 | 0.9736 | -0.61% | 10.84% | -2.64% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-09-11 | 0.8325 | 0.8325 | -0.28% | -5.21% | -16.75% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-09-11 | 0.8157 | 0.8157 | -0.28% | -5.70% | -18.43% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-09-11 | 1.0380 | 1.0380 | 0.00% | 0.85% | 3.80% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-09-11 | 0.9105 | 0.9105 | -1.73% | -26.53% | -8.95% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-09-11 | 0.9023 | 0.9023 | -1.72% | -26.79% | -9.77% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-09-11 | 1.5099 | 1.5099 | -1.24% | 4.80% | 50.99% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-09-11 | 1.4900 | 1.4900 | -1.24% | 4.29% | 49.00% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-09-11 | 1.2516 | 1.2516 | -1.80% | 10.58% | 25.16% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-09-11 | 1.2415 | 1.2415 | -1.80% | 10.00% | 24.15% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-09-11 | 0.9999 | 0.9999 | 0.00% | -- | -0.01% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-09-11 | 1.4196 | 1.4196 | -0.47% | -- | 41.96% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-09-11 | 1.4126 | 1.4126 | -0.47% | -- | 41.26% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-09-11 | 0.9996 | 0.9996 | 0.00% | -- | -0.04% | 中风险 | 暂停交易 | |
| 汇安启明混合A | 027985 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安启明混合C | 027986 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安沪深300增强A | 003884 | 2026-09-11 | 1.7593 | 1.7593 | -0.81% | 8.20% | 75.93% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-09-11 | 1.5921 | 1.5921 | -0.82% | 7.77% | 59.21% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-09-11 | 1.8757 | 1.8757 | -0.60% | -0.15% | 88.66% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-09-11 | 1.0243 | 1.2396 | -0.01% | 3.40% | 26.29% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-09-11 | 1.0181 | 1.1960 | -0.01% | 2.89% | 21.10% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-09-11 | 1.1548 | 1.1548 | -2.81% | -13.93% | 15.48% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-09-11 | 1.1945 | 1.1945 | -1.61% | 7.01% | 19.45% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-09-11 | 1.1670 | 1.1670 | -1.60% | 6.59% | 16.70% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-09-11 | 1.0420 | 1.0420 | 0.00% | 2.65% | 4.20% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-09-11 | 1.0418 | 1.0418 | 0.00% | 2.64% | 4.18% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-09-11 | 1.2221 | 1.2221 | -1.04% | 3.30% | 22.21% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-09-11 | 1.2171 | 1.2171 | -1.04% | 3.04% | 21.71% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-09-11 | 1.0031 | 1.0031 | -0.64% | 0.29% | 0.31% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-09-11 | 1.0000 | 1.0000 | -0.65% | -0.01% | 0.00% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-09-11 | 2.6394 | 2.6394 | -1.35% | 89.79% | 163.94% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-09-11 | 2.5243 | 2.5243 | -1.35% | 88.85% | 152.43% | 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
