旗下基金 更多产品>>
全部基金
债券型
混合型
指数型
股票型
热销基金
| 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 | 2026-02-13 | 1.0477 | 1.4141 | 0.04% | 2.33% | 48.61% | 中低风险 | 正常开放 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-02-13 | 1.0464 | 1.2468 | 0.03% | 2.12% | 23.10% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-02-13 | 1.0201 | 1.2934 | 0.01% | 2.19% | 33.27% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-02-13 | 1.0188 | 1.0894 | 0.00% | 1.94% | 7.28% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-02-13 | 1.0122 | 1.3125 | 0.00% | 1.62% | 34.50% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-02-13 | 1.0383 | 1.3200 | 0.00% | 0.99% | 36.27% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-02-13 | 1.1186 | 1.2556 | 0.04% | -6.79% | 27.17% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-02-13 | 1.1172 | 1.1172 | 0.04% | -6.90% | -1.75% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-02-13 | 1.0855 | 1.1905 | 0.00% | 1.07% | 19.78% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-02-13 | 1.0677 | 1.1727 | 0.01% | 0.88% | 17.92% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-02-13 | 1.0491 | 1.1041 | 0.00% | 1.02% | 10.57% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-02-13 | 1.0431 | 1.3891 | 0.02% | -0.53% | 43.69% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-02-13 | 1.0544 | 1.0544 | 0.02% | -- | 2.72% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-02-13 | 1.1027 | 1.1857 | 0.02% | 1.30% | 19.13% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-02-13 | 1.1000 | 1.1770 | 0.03% | 1.30% | 18.20% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-02-13 | 1.2912 | 1.3437 | -0.68% | 17.75% | 35.83% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-02-13 | 1.2627 | 1.3112 | -0.69% | 17.28% | 32.33% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-02-13 | 1.1178 | 1.2128 | 0.00% | 1.56% | 21.97% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-02-13 | 1.0989 | 1.1939 | 0.00% | 1.31% | 20.01% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-02-13 | 1.1144 | 1.1544 | 0.01% | 1.46% | 4.44% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-02-13 | 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 | 2026-02-13 | 1.1127 | 1.1527 | 0.01% | 1.28% | 2.17% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-02-13 | 1.0284 | 1.1659 | 0.01% | 0.88% | 17.58% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-02-13 | 1.0267 | 1.1385 | 0.00% | 0.75% | 14.55% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-02-13 | 1.1101 | 1.2295 | 0.01% | 1.87% | 23.42% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-02-13 | 1.1148 | 1.2362 | 0.01% | 1.77% | 24.09% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-02-13 | 0.9382 | 1.0484 | -0.20% | 1.48% | 4.57% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-02-13 | 0.9228 | 1.0255 | -0.21% | 1.07% | 2.11% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-02-13 | 1.0533 | 1.2283 | 0.02% | 1.90% | 24.67% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-02-13 | 1.0414 | 1.1349 | 0.01% | 1.86% | 14.15% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-02-13 | 1.0215 | 1.1661 | 0.00% | 0.41% | 17.53% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-02-13 | 1.0112 | 1.0860 | 0.00% | -2.02% | 8.46% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-02-13 | 0.9476 | 0.9476 | -0.20% | 4.11% | -5.24% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-02-13 | 0.9287 | 0.9287 | -0.19% | 3.71% | -7.13% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-02-13 | 0.9470 | 0.9470 | -0.19% | -- | 4.38% | 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 | 2026-02-13 | 1.0905 | 1.0905 | 0.01% | 1.50% | 9.05% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-02-13 | 1.0819 | 1.0819 | 0.01% | 1.29% | 8.19% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-02-13 | 1.1014 | 1.1044 | 0.00% | 2.39% | 10.47% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-02-13 | 1.0933 | 1.0963 | 0.01% | 2.20% | 9.66% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-02-13 | 1.0655 | 1.1215 | 0.01% | 0.42% | 12.28% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-02-13 | 1.0629 | 1.1174 | 0.01% | 0.33% | 11.86% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-02-13 | 1.0290 | 1.0500 | 0.01% | 1.39% | 5.05% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-02-13 | 1.0272 | 1.0472 | 0.00% | 1.25% | 4.76% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-02-13 | 1.0117 | 1.0708 | -0.01% | 1.29% | 7.21% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-02-13 | 1.0073 | 1.0463 | -0.02% | 0.27% | 4.64% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-02-13 | 1.0047 | 1.0047 | 0.00% | -- | 0.47% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-02-13 | 1.0038 | 1.0038 | 0.00% | -- | 0.38% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-02-13 | 1.0148 | 1.0148 | -0.25% | -- | 1.48% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-02-13 | 1.0119 | 1.0119 | -0.24% | -- | 1.19% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-02-13 | 1.0070 | 1.0070 | -0.12% | -- | 0.70% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-02-13 | 1.0051 | 1.0051 | -0.12% | -- | 0.51% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-02-13 | 2.1393 | 2.4104 | -1.31% | 54.17% | 161.04% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-02-13 | 2.0878 | 2.3569 | -1.31% | 54.01% | 155.08% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-02-13 | 1.1734 | 1.1734 | -0.42% | -5.36% | 17.34% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-02-13 | 1.1328 | 1.1328 | -0.43% | -5.46% | 13.28% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-02-13 | 3.2675 | 3.8475 | -1.19% | 54.95% | 316.60% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-02-13 | 3.2033 | 3.7533 | -1.19% | 54.80% | 305.36% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-02-13 | 0.9721 | 0.9721 | -0.17% | 3.37% | -2.79% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-02-13 | 1.0538 | 1.0538 | -0.17% | 3.28% | 5.38% | 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 | 2026-02-13 | 1.8114 | 2.1384 | -0.01% | 64.91% | 136.95% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-02-13 | 1.7522 | 2.0632 | -0.01% | 64.09% | 127.45% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-02-13 | 0.9784 | 0.9784 | 1.88% | 11.37% | -2.16% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-02-13 | 0.9627 | 0.9627 | 1.88% | 10.80% | -11.65% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-02-13 | 2.7626 | 2.7626 | 0.54% | 123.20% | 176.26% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-02-13 | 2.5860 | 2.5860 | 0.53% | 121.42% | 158.60% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-02-13 | 1.1650 | 1.1650 | -0.65% | 25.47% | 16.50% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-02-13 | 1.1088 | 1.1088 | -0.65% | 25.47% | 10.88% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-02-13 | 1.5918 | 2.2138 | -1.05% | 39.36% | 125.69% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-02-13 | 1.6732 | 1.6732 | 2.12% | 40.30% | 67.32% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-02-13 | 1.5748 | 1.5748 | 2.12% | 39.18% | 57.48% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-02-13 | 2.2731 | 2.3031 | -0.87% | 49.12% | 134.10% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-02-13 | 2.1932 | 2.2232 | -0.87% | 48.39% | 125.88% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-02-13 | 2.4169 | 2.4169 | -1.09% | 45.86% | 141.69% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-02-13 | 2.4028 | 2.4028 | -1.09% | 45.15% | 34.45% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-02-13 | 1.7905 | 1.7905 | -1.54% | 91.56% | 79.05% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-02-13 | 1.7349 | 1.7349 | -1.54% | 90.61% | 73.49% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-02-13 | 1.9881 | 1.9881 | -0.94% | 44.12% | 98.81% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-02-13 | 1.9277 | 1.9277 | -0.94% | 43.39% | 92.77% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-02-13 | 1.0210 | 1.0210 | -0.21% | 1.21% | 2.10% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-02-13 | 0.9975 | 0.9975 | -0.20% | 0.81% | -0.25% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-02-13 | 0.8240 | 0.8240 | -1.26% | 27.95% | -17.60% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-02-13 | 0.8009 | 0.8009 | -1.26% | 27.31% | -19.91% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-02-13 | 0.8324 | 0.8324 | -1.26% | 27.63% | 29.48% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-02-13 | 0.9542 | 0.9542 | -2.00% | 38.73% | -4.58% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-02-13 | 0.9286 | 0.9286 | -2.01% | 38.06% | -7.14% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-02-13 | 0.5307 | 0.5307 | -0.75% | -7.07% | -46.93% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-02-13 | 0.5163 | 0.5163 | -0.73% | -7.52% | -48.37% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-02-13 | 1.3121 | 1.3121 | -1.07% | 40.41% | 31.21% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-02-13 | 1.0992 | 1.0992 | -1.06% | 38.58% | 9.92% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-02-13 | 1.1039 | 1.1039 | -1.06% | -- | -2.06% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-02-13 | 0.8005 | 0.8005 | 0.34% | 45.47% | -19.95% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-02-13 | 0.7696 | 0.7696 | 0.33% | 44.31% | -23.04% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-02-13 | 0.8660 | 0.8660 | -0.88% | 30.48% | -13.40% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-02-13 | 0.8452 | 0.8452 | -0.88% | 29.83% | -15.48% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-02-13 | 0.9715 | 0.9715 | -0.21% | 1.97% | -2.85% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-02-13 | 0.9531 | 0.9531 | -0.20% | 1.57% | -4.69% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-02-13 | 0.8938 | 0.8938 | -0.32% | 3.41% | -10.62% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-02-13 | 0.8778 | 0.8778 | -0.32% | 3.02% | -12.22% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-02-13 | 0.9135 | 0.9135 | -0.23% | 2.23% | -8.65% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-02-13 | 0.8980 | 0.8980 | -0.23% | 1.81% | -10.20% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-02-13 | 0.9112 | 0.9112 | -0.22% | 2.04% | 2.95% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-02-13 | 0.8096 | 0.8096 | -0.65% | 22.69% | -19.04% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-02-13 | 0.7969 | 0.7969 | -0.65% | 22.07% | -20.31% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-02-13 | 0.7269 | 0.7269 | -1.01% | 23.10% | -27.31% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-02-13 | 0.7120 | 0.7120 | -1.03% | 22.46% | -28.80% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-02-13 | 1.1156 | 1.1156 | -1.07% | 40.43% | 11.56% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-02-13 | 1.0985 | 1.0985 | -1.07% | 39.88% | 9.85% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-02-13 | 1.0607 | 1.0607 | -0.83% | 13.64% | 6.07% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-02-13 | 1.0459 | 1.0459 | -0.82% | 13.19% | 4.59% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-02-13 | 1.0525 | 1.0525 | -1.66% | 42.67% | 5.25% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-02-13 | 1.0337 | 1.0337 | -1.66% | 41.87% | 3.37% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-02-13 | 0.8846 | 0.8846 | -1.15% | 29.73% | -11.54% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-02-13 | 0.8693 | 0.8693 | -1.16% | 29.07% | -13.07% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-02-13 | 1.0344 | 1.0344 | 0.01% | 1.15% | 3.44% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-02-13 | 1.0150 | 1.0150 | -0.78% | -0.31% | 1.50% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-02-13 | 1.0072 | 1.0072 | -0.79% | -0.81% | 0.72% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-02-13 | 1.7750 | 1.7750 | -1.84% | 54.17% | 77.50% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-02-13 | 1.7566 | 1.7566 | -1.84% | 53.41% | 75.66% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-02-13 | 1.2547 | 1.2547 | -1.07% | 25.48% | 25.47% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-02-13 | 1.2483 | 1.2483 | -1.07% | 24.85% | 24.83% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-02-13 | 1.1620 | 1.1620 | 0.25% | -- | 16.20% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-02-13 | 1.1595 | 1.1595 | 0.24% | -- | 15.95% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-02-13 | 1.7094 | 1.7094 | -1.19% | 25.26% | 70.94% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-02-13 | 1.5505 | 1.5505 | -1.19% | 24.75% | 55.05% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-02-13 | 1.8494 | 1.8494 | -1.24% | 14.60% | 86.02% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-02-13 | 1.0241 | 1.2204 | 0.01% | 3.60% | 23.95% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-02-13 | 1.0209 | 1.1798 | 0.01% | 3.09% | 19.20% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-02-13 | 1.2585 | 1.2585 | -1.03% | 4.79% | 25.85% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-02-13 | 1.2799 | 1.2799 | -1.11% | 42.16% | 27.99% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-02-13 | 1.2533 | 1.2533 | -1.11% | 41.60% | 25.33% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-02-13 | 1.0224 | 1.0224 | 0.00% | 1.18% | 2.24% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-02-13 | 1.0222 | 1.0222 | 0.00% | 1.16% | 2.22% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-02-13 | 1.2654 | 1.2654 | -1.31% | 26.44% | 26.54% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-02-13 | 1.2620 | 1.2620 | -1.31% | 26.11% | 26.20% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-02-13 | 1.0096 | 1.0096 | -0.97% | -- | 0.96% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-02-13 | 1.0082 | 1.0082 | -0.97% | -- | 0.82% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-02-13 | 1.7312 | 1.7312 | 2.25% | 50.34% | 73.12% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-02-13 | 1.6604 | 1.6604 | 2.25% | 49.59% | 66.04% | 中风险 | 正常开放 |
注：汇安嘉鑫纯债债券C（基金代码 006866）2025年12月24日份额净值为：1.04670748。（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
