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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2023-09-21 | 1.0022 | 1.0022 | 0.01% | -- | 0.22% | 低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2023-09-21 | 1.3712 | 1.6423 | -0.31% | -21.36% | 67.32% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2023-09-21 | 1.3415 | 1.6106 | -0.31% | -21.44% | 63.90% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2023-09-21 | 1.5284 | 1.5284 | -1.60% | -3.35% | 52.84% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2023-09-21 | 1.4790 | 1.4790 | -1.61% | -3.45% | 47.90% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2023-09-21 | 2.8270 | 2.8270 | -0.36% | -15.10% | 182.70% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2023-09-21 | 2.7571 | 2.7571 | -0.37% | -15.19% | 175.71% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2023-09-21 | 0.9648 | 0.9648 | -0.75% | -0.52% | -3.52% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2023-09-21 | 1.0477 | 1.0477 | -0.75% | -0.61% | 4.77% | 中风险 | 正常开放 | |
| 汇安丰裕混合A | 004558 | 2022-12-16 | 0.9348 | 1.2528 | 0.00% | -26.42% | 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% | -26.48% | 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% | -- | -- | 中风险 | 基金终止 | |
| 汇安丰华混合C | 003855 | 2023-04-07 | 0.9784 | 1.2295 | 0.00% | -- | -- | 中风险 | 基金终止 | |
| 汇安丰益混合A | 004560 | 2023-08-18 | 1.0110 | 1.3710 | -0.01% | -- | -- | 中风险 | 基金终止 | |
| 汇安丰益混合C | 004561 | 2023-08-18 | 1.0102 | 1.1932 | 0.00% | -- | -- | 中风险 | 基金终止 | |
| 汇安多策略混合A | 005109 | 2023-09-21 | 1.0339 | 1.3609 | -0.76% | -2.89% | 35.25% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2023-09-21 | 1.0121 | 1.3231 | -0.76% | -3.37% | 31.38% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2023-09-21 | 0.9845 | 0.9845 | -1.10% | 17.58% | -1.55% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2023-09-21 | 0.9805 | 0.9805 | -1.10% | -- | -8.82% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2023-09-21 | 0.8691 | 0.8691 | -0.09% | -33.90% | -13.09% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2023-09-21 | 0.8292 | 0.8292 | -0.08% | -34.44% | -17.08% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2023-09-21 | 1.0616 | 1.0616 | -0.58% | -18.92% | 6.16% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2023-09-21 | 1.0149 | 1.0149 | -0.58% | -19.57% | 1.49% | 中风险 | 正常开放 | |
| 汇安裕阳定开 | 168601 | 2023-09-15 | 1.1730 | 1.7950 | 0.61% | -27.37% | 55.69% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2023-09-21 | 1.1357 | 1.1357 | -0.46% | -21.12% | 13.57% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2023-09-21 | 1.0897 | 1.0897 | -0.47% | -21.75% | 8.97% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2023-09-21 | 1.3515 | 1.3815 | -0.69% | -6.69% | 39.19% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2023-09-21 | 1.3196 | 1.3496 | -0.69% | -7.16% | 35.91% | 中风险 | 正常开放 | |
| 汇安行业龙头混合 | 005634 | 2023-09-21 | 1.5524 | 1.5524 | -0.94% | -25.70% | 55.24% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2023-09-21 | 1.0049 | 1.0049 | -0.94% | -18.06% | 0.49% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2023-09-21 | 0.9854 | 0.9854 | -0.93% | -18.47% | -1.46% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2023-09-21 | 1.2995 | 1.2995 | -0.85% | -9.78% | 29.95% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2023-09-21 | 1.2753 | 1.2753 | -0.86% | -10.23% | 27.53% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2023-09-21 | 0.9827 | 0.9827 | -0.24% | -8.72% | -1.73% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2023-09-21 | 0.9693 | 0.9693 | -0.26% | -9.09% | -3.07% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2023-09-21 | 0.6743 | 0.6743 | -1.22% | -17.09% | -32.57% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2023-09-21 | 0.6634 | 0.6634 | -1.21% | -17.50% | -33.66% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2023-09-21 | 0.7755 | 0.7755 | -0.68% | -19.80% | -22.45% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2023-09-21 | 0.7636 | 0.7636 | -0.69% | -20.20% | -23.64% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2023-09-21 | 0.7220 | 0.7220 | -1.61% | -7.68% | -27.80% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2023-09-21 | 0.7108 | 0.7108 | -1.62% | -8.15% | -28.92% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2023-09-21 | 0.8917 | 0.8917 | -0.93% | -26.57% | -10.83% | 中风险 | 暂停赎回 | |
| 汇安均衡优选混合 | 010412 | 2023-09-21 | 0.7790 | 0.7790 | -0.93% | -26.78% | -22.10% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2023-09-21 | 0.5829 | 0.5829 | 0.00% | -30.09% | -41.71% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2023-09-21 | 0.5713 | 0.5713 | 0.00% | -30.64% | -42.87% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2023-09-21 | 0.6185 | 0.6185 | -0.43% | -18.63% | -38.15% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2023-09-21 | 0.6109 | 0.6109 | -0.44% | -19.03% | -38.91% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2023-09-21 | 0.9118 | 0.9118 | -0.13% | -6.73% | -8.82% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2023-09-21 | 0.9031 | 0.9031 | -0.14% | -7.11% | -9.69% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2023-09-21 | 0.8560 | 0.8560 | -0.14% | -8.71% | -14.40% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2023-09-21 | 0.8487 | 0.8487 | -0.14% | -9.07% | -15.13% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2023-09-21 | 0.8582 | 0.8582 | -0.14% | -7.86% | -14.18% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2023-09-21 | 0.8518 | 0.8518 | -0.14% | -8.23% | -14.82% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2023-09-21 | 0.7898 | 0.7898 | -1.31% | -- | -21.02% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2023-09-21 | 0.7857 | 0.7857 | -1.32% | -- | -21.43% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2023-09-21 | 0.6924 | 0.6924 | -1.23% | -12.10% | -30.76% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2023-09-21 | 0.6865 | 0.6865 | -1.22% | -12.51% | -31.35% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2023-09-21 | 0.7616 | 0.7616 | -0.91% | -26.06% | -23.84% | 中风险 | 暂停赎回 | |
| 汇安润阳三年持有期混合C | 014951 | 2023-09-21 | 0.7571 | 0.7571 | -0.90% | -26.35% | -24.29% | 中风险 | 暂停赎回 | |
| 汇安添利18个月持有期混合A | 014803 | 2023-09-21 | 0.9059 | 0.9059 | -0.13% | -7.99% | -9.41% | 中风险 | 暂停赎回 | |
| 汇安添利18个月持有期混合C | 014804 | 2023-09-21 | 0.9018 | 0.9018 | -0.14% | -8.37% | -9.82% | 中风险 | 暂停赎回 | |
| 汇安远见成长混合A | 015092 | 2023-09-21 | 0.7586 | 0.7586 | -0.41% | -20.03% | -24.14% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2023-09-21 | 0.7545 | 0.7545 | -0.40% | -20.43% | -24.55% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2023-09-21 | 0.8008 | 0.8008 | -1.39% | -19.81% | -19.92% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2023-09-21 | 0.7966 | 0.7966 | -1.40% | -20.20% | -20.34% | 中风险 | 正常开放 | |
| 汇安浩阳三年持有期混合 | 015602 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安嘉汇纯债债券A | 003742 | 2023-09-21 | 1.0482 | 1.3066 | 0.05% | 6.60% | 34.17% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2023-09-21 | 1.0481 | 1.1445 | 0.05% | 6.39% | 11.74% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2023-09-21 | 1.0182 | 1.2019 | 0.05% | 0.12% | 22.04% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2023-09-21 | 1.0052 | 1.0052 | 0.05% | -1.15% | -1.15% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2023-09-21 | 1.1072 | 1.2315 | 0.05% | 1.48% | 24.89% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2023-09-21 | 1.0428 | 1.2311 | 0.06% | 2.63% | 25.31% | 中低风险 | 封闭期 | |
| 汇安稳裕债券 | 005212 | 2023-09-21 | 0.9813 | 1.1183 | 0.04% | 0.88% | 11.56% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2023-09-21 | 1.0908 | 1.1558 | 0.02% | 1.85% | 16.02% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2023-09-21 | 1.0786 | 1.1436 | 0.02% | 1.65% | 14.76% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2023-09-21 | 1.0479 | 1.0929 | 0.00% | 0.00% | 9.39% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券 | 006625 | 2023-09-21 | 1.0194 | 1.3164 | 0.04% | 3.54% | 33.81% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2023-09-21 | 1.0562 | 1.1062 | 0.04% | 2.06% | 10.76% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2023-09-21 | 1.0529 | 1.0979 | 0.04% | 2.05% | 9.91% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2023-09-21 | 1.0204 | 1.0729 | -0.10% | -2.72% | 7.34% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2023-09-21 | 1.0075 | 1.0560 | -0.10% | -3.11% | 5.58% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2023-09-21 | 1.1113 | 1.1563 | 0.03% | 2.50% | 15.99% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2023-09-21 | 1.0998 | 1.1448 | 0.03% | 2.25% | 14.81% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2023-09-21 | 1.0452 | 1.0502 | 0.03% | 0.29% | 5.03% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2023-09-21 | 1.0198 | 1.1008 | 0.03% | 3.22% | 10.33% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2023-09-21 | 1.0193 | 1.0763 | 0.03% | 3.13% | 7.78% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2023-09-21 | 1.1150 | 1.1464 | 0.03% | 2.78% | 14.74% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2023-09-21 | 1.1220 | 1.1554 | 0.03% | 2.67% | 15.64% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2023-09-21 | 0.8961 | 1.0063 | -0.19% | -7.33% | -0.12% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2023-09-21 | 0.8899 | 0.9926 | -0.19% | -7.71% | -1.53% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2023-09-15 | 1.0474 | 1.1624 | 0.01% | 2.89% | 17.18% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2023-09-21 | 1.0124 | 1.0849 | 0.01% | 3.06% | 8.69% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2023-09-15 | 1.0376 | 1.0962 | 0.05% | 2.95% | 10.01% | 中低风险 | 暂停交易 | |
| 汇安恒利39 个月定开纯债债券 | 009305 | 2023-09-15 | 1.0921 | 1.0921 | 0.01% | 3.30% | 9.27% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2023-09-21 | 0.9235 | 0.9235 | -0.16% | -10.70% | -7.65% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2023-09-21 | 0.9138 | 0.9138 | -0.16% | -11.05% | -8.62% | 中低风险 | 正常开放 | |
| 汇安裕兴12个月定开纯债债券 | 012796 | 2023-09-21 | 1.0422 | 1.0542 | 0.06% | 1.65% | 5.46% | 中低风险 | 封闭期 | |
| 汇安永利30天持有期短债A | 015008 | 2023-09-21 | 1.0428 | 1.0428 | 0.01% | 2.48% | 4.28% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2023-09-21 | 1.0397 | 1.0397 | 0.01% | 2.28% | 3.97% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2023-09-21 | 1.0284 | 1.0314 | 0.01% | 1.82% | 3.15% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2023-09-21 | 1.0256 | 1.0286 | 0.01% | 1.63% | 2.87% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2023-09-21 | 1.0521 | 1.0521 | 0.06% | 3.95% | 5.21% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2023-09-21 | 1.0506 | 1.0506 | 0.05% | 3.82% | 5.06% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2023-09-21 | 1.0126 | 1.0126 | 0.03% | -- | 1.26% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2023-09-21 | 1.0120 | 1.0120 | 0.03% | -- | 1.20% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2023-09-21 | 1.0153 | 1.0153 | 0.05% | -- | 1.53% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2023-09-21 | 1.0156 | 1.0156 | 0.06% | -- | 1.56% | 中低风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2023-09-21 | 1.2840 | 1.2840 | -0.88% | -14.60% | 28.40% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2023-09-21 | 1.1759 | 1.1759 | -0.88% | -14.94% | 17.59% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2023-09-21 | 1.4716 | 1.4716 | -1.17% | -1.06% | 48.02% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2023-09-21 | 1.0108 | 1.1217 | 0.02% | 1.94% | 12.61% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2023-09-21 | 1.0094 | 1.0936 | 0.02% | 0.57% | 9.59% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2023-09-21 | 1.0968 | 1.0968 | -0.63% | 14.55% | 9.68% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2023-09-21 | 0.8484 | 0.8484 | -0.67% | -7.21% | -15.16% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2023-09-21 | 0.8388 | 0.8388 | -0.66% | -7.58% | -16.12% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2023-09-21 | 1.1510 | 1.1510 | -1.03% | -18.29% | 15.10% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2023-09-21 | 1.1173 | 1.1173 | -1.03% | -18.68% | 11.73% | 中风险 | 正常开放 |
注：汇安嘉裕纯债债券C（基金代码 016672）2023年8月10日份额净值为：1.01643678。（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
