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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 | 2026-11-10 | 1.0505 | 1.4393 | -0.02% | 3.12% | 52.24% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-11-10 | 1.0496 | 1.2705 | -0.02% | 2.92% | 25.93% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-11-10 | 1.0537 | 1.3270 | -0.27% | 3.96% | 37.66% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-11-10 | 1.0505 | 1.1211 | -0.27% | 3.70% | 10.62% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-11-10 | 1.0229 | 1.3312 | -0.06% | 2.32% | 37.00% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-11-10 | 1.0451 | 1.3468 | -0.07% | 3.04% | 39.81% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-11-10 | 1.0117 | 1.1487 | 0.34% | -11.95% | 15.02% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-11-10 | 1.0097 | 1.0097 | 0.35% | -12.04% | -11.20% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-11-10 | 1.0906 | 1.1956 | 0.01% | 0.68% | 20.35% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-11-10 | 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 | 2026-11-10 | 1.0541 | 1.1091 | 0.01% | 0.70% | 11.09% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-11-10 | 1.0578 | 1.4038 | -0.01% | 2.22% | 45.72% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-11-10 | 1.0674 | 1.0674 | -0.01% | 2.17% | 3.98% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-11-10 | 1.1104 | 1.2209 | -0.02% | 4.27% | 22.97% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-11-10 | 1.1083 | 1.2120 | -0.02% | 4.27% | 22.01% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-11-10 | 1.1094 | 1.1094 | -0.02% | -- | 0.97% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-11-10 | 1.1612 | 1.2137 | -0.01% | -5.29% | 22.15% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-11-10 | 1.1322 | 1.1807 | -0.01% | -5.67% | 18.65% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-11-10 | 1.1341 | 1.2291 | -0.02% | 1.85% | 23.75% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-11-10 | 1.1130 | 1.2080 | -0.02% | 1.61% | 21.55% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-11-10 | 1.1299 | 1.1699 | -0.01% | 1.76% | 5.90% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-11-10 | 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 | 2026-11-10 | 1.1265 | 1.1665 | -0.02% | 1.56% | 3.44% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-11-10 | 1.0322 | 1.1980 | -0.08% | 3.37% | 21.31% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-11-10 | 1.0314 | 1.1700 | -0.08% | 3.29% | 18.11% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-11-10 | 1.1131 | 1.2475 | -0.01% | 2.07% | 25.43% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-11-10 | 1.1171 | 1.2535 | -0.01% | 1.97% | 26.03% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-11-10 | 0.9338 | 1.0440 | -0.10% | -0.43% | 4.08% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-11-10 | 0.9158 | 1.0185 | -0.09% | -0.82% | 1.33% | 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 | 2026-11-10 | 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 | 2026-11-10 | 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 | 2026-11-10 | 1.1040 | 1.1040 | -0.01% | 1.60% | 10.40% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-11-10 | 1.0937 | 1.0937 | 0.00% | 1.40% | 9.37% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-11-10 | 1.1179 | 1.1209 | -0.01% | 1.98% | 12.12% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-11-10 | 1.1079 | 1.1109 | -0.01% | 1.77% | 11.12% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-11-10 | 1.0846 | 1.1406 | -0.04% | 2.08% | 14.29% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-11-10 | 1.0812 | 1.1357 | -0.04% | 1.99% | 13.78% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-11-10 | 1.0265 | 1.0701 | -0.04% | 2.30% | 7.11% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-11-10 | 1.0253 | 1.0666 | -0.04% | 2.21% | 6.75% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-11-10 | 1.0303 | 1.0929 | -0.03% | 2.33% | 9.56% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-11-10 | 1.0220 | 1.0620 | -0.02% | 1.49% | 6.27% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-11-10 | 1.0303 | 1.0303 | -0.06% | 2.69% | 3.03% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-11-10 | 1.0285 | 1.0285 | -0.06% | 2.55% | 2.85% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-11-10 | 0.9160 | 0.9160 | 0.25% | -8.56% | -8.40% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-11-10 | 0.9106 | 0.9106 | 0.24% | -8.94% | -8.94% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-11-10 | 1.0294 | 1.0294 | -0.09% | 2.50% | 2.94% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-11-10 | 1.0248 | 1.0248 | -0.09% | 2.13% | 2.48% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-11-10 | 1.3987 | 1.6698 | 0.45% | -19.85% | 70.67% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-11-10 | 1.3641 | 1.6332 | 0.46% | -19.93% | 66.66% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-11-10 | 0.9691 | 0.9691 | -0.37% | -23.68% | -3.09% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-11-10 | 0.9348 | 0.9348 | -0.36% | -23.76% | -6.52% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-11-10 | 2.1780 | 2.7580 | 0.30% | -17.31% | 177.69% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-11-10 | 2.1336 | 2.6836 | 0.30% | -17.39% | 169.99% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-11-10 | 0.9677 | 0.9677 | -0.05% | -0.01% | -3.23% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-11-10 | 1.0482 | 1.0482 | -0.06% | -0.10% | 4.82% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-11-10 | 1.5859 | 1.9129 | 2.29% | -2.10% | 107.46% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-11-10 | 1.5285 | 1.8395 | 2.29% | -2.58% | 98.41% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-11-10 | 0.6712 | 0.6712 | 0.86% | -30.95% | -32.88% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-11-10 | 0.6579 | 0.6579 | 0.84% | -31.31% | -39.62% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-11-10 | 2.6918 | 2.6918 | 1.63% | 14.88% | 169.18% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-11-10 | 2.5049 | 2.5049 | 1.63% | 13.96% | 150.49% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-11-10 | 0.7121 | 0.7121 | 1.11% | -23.65% | -28.79% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-11-10 | 0.6775 | 0.6775 | 1.10% | -23.67% | -32.25% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-11-10 | 1.6895 | 2.3115 | -0.08% | 0.05% | 139.54% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-11-10 | 1.3509 | 1.3509 | 0.87% | -7.53% | 35.09% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-11-10 | 1.2642 | 1.2642 | 0.86% | -8.25% | 26.42% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-11-10 | 1.9823 | 2.0123 | 1.15% | -3.53% | 104.16% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-11-10 | 1.9056 | 1.9356 | 1.15% | -4.00% | 96.26% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-11-10 | 2.6584 | 2.6584 | -0.17% | 2.99% | 165.84% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-11-10 | 2.6331 | 2.6331 | -0.17% | 2.48% | 47.34% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-11-10 | 1.0748 | 1.0748 | 0.69% | -20.09% | 7.48% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-11-10 | 1.0375 | 1.0375 | 0.69% | -20.49% | 3.75% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-11-10 | 1.9185 | 1.9185 | 1.99% | 7.20% | 91.85% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-11-10 | 1.8534 | 1.8534 | 1.99% | 6.67% | 85.34% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-11-10 | 1.0174 | 1.0174 | 0.39% | -0.74% | 1.74% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-11-10 | 0.9911 | 0.9911 | 0.40% | -1.14% | -0.89% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-11-10 | 0.7506 | 0.7506 | -0.45% | -4.71% | -24.94% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-11-10 | 0.7269 | 0.7269 | -0.45% | -5.19% | -27.31% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-11-10 | 0.7560 | 0.7560 | -0.45% | -5.10% | 17.59% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-11-10 | 0.7566 | 0.7566 | 1.89% | -0.43% | -24.34% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-11-10 | 0.7336 | 0.7336 | 1.89% | -0.91% | -26.64% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-11-10 | 0.4233 | 0.4233 | 0.21% | -21.33% | -57.67% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-11-10 | 0.4103 | 0.4103 | 0.22% | -21.71% | -58.97% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-11-10 | 1.4316 | 1.4316 | -0.15% | 2.38% | 43.16% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-11-10 | 1.1979 | 1.1979 | -0.18% | 2.19% | 19.79% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-11-10 | 1.1985 | 1.1985 | -0.18% | -- | 6.33% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-11-10 | 0.3923 | 0.3923 | 1.47% | -35.56% | -60.77% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-11-10 | 0.3750 | 0.3750 | 1.49% | -36.06% | -62.50% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-11-10 | 0.8175 | 0.8175 | 0.99% | 0.20% | -18.25% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-11-10 | 0.7949 | 0.7949 | 0.99% | -0.30% | -20.51% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-11-10 | 0.9612 | 0.9612 | -0.05% | -1.13% | -3.88% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-11-10 | 0.9402 | 0.9402 | -0.05% | -1.53% | -5.98% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-11-10 | 0.9126 | 0.9126 | -0.05% | 3.34% | -8.74% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-11-10 | 0.8936 | 0.8936 | -0.04% | 2.94% | -10.64% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-11-10 | 0.8806 | 0.8806 | 0.08% | -2.74% | -11.94% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-11-10 | 0.8631 | 0.8631 | 0.08% | -3.13% | -13.69% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-11-10 | 0.8770 | 0.8770 | 0.07% | -2.93% | -0.92% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-11-10 | 0.5943 | 0.5943 | 1.90% | -25.52% | -40.57% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-11-10 | 0.5827 | 0.5827 | 1.89% | -25.90% | -41.73% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-11-10 | 0.5034 | 0.5034 | 1.92% | -27.13% | -49.66% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-11-10 | 0.4913 | 0.4913 | 1.91% | -27.48% | -50.87% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-11-10 | 1.1841 | 1.1841 | -0.11% | -0.17% | 18.41% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-11-10 | 1.1625 | 1.1625 | -0.10% | -0.56% | 16.25% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-11-10 | 1.0019 | 1.0019 | 0.33% | -0.10% | 0.19% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-11-10 | 0.9849 | 0.9849 | 0.33% | -0.51% | -1.51% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-11-10 | 0.7083 | 0.7083 | 0.64% | -23.30% | -29.17% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-11-10 | 0.6931 | 0.6931 | 0.65% | -23.68% | -30.69% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-11-10 | 0.5559 | 0.5559 | 2.06% | -33.50% | -44.41% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-11-10 | 0.5442 | 0.5442 | 2.04% | -33.84% | -45.58% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-11-10 | 1.0390 | 1.0390 | 0.00% | 0.69% | 3.90% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-11-10 | 0.8911 | 0.8911 | 0.32% | -19.60% | -10.89% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-11-10 | 0.8822 | 0.8822 | 0.32% | -19.89% | -11.78% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-11-10 | 1.0841 | 1.0841 | 3.42% | -25.26% | 8.41% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-11-10 | 1.0689 | 1.0689 | 3.41% | -25.63% | 6.89% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-11-10 | 1.3232 | 1.3232 | -0.07% | -0.71% | 32.32% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-11-10 | 1.3117 | 1.3117 | -0.07% | -1.19% | 31.17% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-11-10 | 0.9870 | 0.9870 | 0.47% | -- | -1.30% | 中风险 | 正常开放 | |
| 汇安启明混合C | 027986 | 2026-11-10 | 0.9865 | 0.9865 | 0.47% | -- | -1.35% | 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 | 2026-11-10 | 1.0365 | 1.0365 | 0.69% | 1.35% | 3.65% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-11-10 | 1.0305 | 1.0305 | 0.68% | 0.84% | 3.05% | 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 | 2026-11-10 | 1.5743 | 1.5743 | 0.15% | -6.69% | 57.43% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-11-10 | 1.4237 | 1.4237 | 0.15% | -7.06% | 42.37% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-11-10 | 1.6710 | 1.6710 | -0.13% | -13.07% | 68.07% | 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 | 2026-11-10 | 1.0892 | 1.0892 | -0.27% | -17.93% | 8.92% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-11-10 | 1.0591 | 1.0591 | 0.97% | -7.67% | 5.91% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-11-10 | 1.0340 | 1.0340 | 0.97% | -8.04% | 3.40% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-11-10 | 1.0493 | 1.0493 | -0.02% | 3.07% | 4.93% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-11-10 | 1.0490 | 1.0490 | -0.02% | 3.06% | 4.90% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-11-10 | 1.0963 | 1.0963 | 0.17% | -10.15% | 9.63% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-11-10 | 1.0913 | 1.0913 | 0.17% | -10.39% | 9.13% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-11-10 | 1.0454 | 1.0454 | -0.31% | 0.80% | 4.54% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-11-10 | 1.0416 | 1.0416 | -0.31% | 0.49% | 4.16% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-11-10 | 2.1374 | 2.1374 | 1.26% | 55.00% | 113.74% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-11-10 | 2.0425 | 2.0425 | 1.26% | 54.23% | 104.25% | 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
