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 | 2025-12-12 | 1.0566 | 1.4050 | 0.00% | 1.86% | 47.32% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2025-12-12 | 1.0548 | 1.2382 | 0.00% | 1.66% | 22.09% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2025-12-12 | 1.0172 | 1.2905 | 0.02% | 2.30% | 32.89% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2025-12-12 | 1.0164 | 1.0870 | 0.02% | 2.05% | 7.03% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2025-12-12 | 1.0086 | 1.3089 | -0.01% | 1.53% | 34.02% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2025-12-12 | 1.0336 | 1.3153 | -0.05% | 1.50% | 35.66% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2025-12-12 | 1.1144 | 1.2514 | -0.71% | -3.49% | 26.69% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2025-12-12 | 1.1131 | 1.1131 | -0.72% | -3.60% | -2.11% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2025-12-12 | 1.0838 | 1.1888 | 0.00% | 1.06% | 19.60% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2025-12-12 | 1.0664 | 1.1714 | 0.00% | 0.86% | 17.77% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2025-12-12 | 1.0475 | 1.1025 | 0.00% | 0.92% | 10.40% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2025-12-12 | 1.0354 | 1.3814 | 0.01% | 2.69% | 42.63% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2025-12-12 | 1.0456 | 1.0456 | 0.01% | -- | 1.86% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2025-12-12 | 1.1241 | 1.1741 | 0.02% | 0.76% | 17.88% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2025-12-12 | 1.1203 | 1.1653 | 0.01% | 0.74% | 16.95% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2025-12-12 | 1.2012 | 1.2537 | 0.25% | 10.73% | 26.36% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2025-12-12 | 1.1756 | 1.2241 | 0.26% | 10.30% | 23.20% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2025-12-12 | 1.1144 | 1.2094 | 0.00% | 1.46% | 21.60% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2025-12-12 | 1.0961 | 1.1911 | 0.00% | 1.21% | 19.71% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2025-12-12 | 1.1112 | 1.1512 | -0.01% | 1.36% | 4.14% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2025-12-12 | 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 | 2025-12-12 | 1.1098 | 1.1498 | -0.01% | 1.17% | 1.90% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2025-12-12 | 1.0233 | 1.1608 | -0.04% | 0.78% | 17.00% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2025-12-12 | 1.0219 | 1.1337 | -0.03% | 0.67% | 14.01% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2025-12-12 | 1.1057 | 1.2251 | 0.01% | 1.99% | 22.93% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2025-12-12 | 1.1106 | 1.2320 | 0.01% | 1.88% | 23.63% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2025-12-12 | 0.9339 | 1.0441 | -0.04% | 1.12% | 4.10% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2025-12-12 | 0.9193 | 1.0220 | -0.03% | 0.72% | 1.72% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2025-12-12 | 1.0470 | 1.2220 | 0.00% | 1.57% | 23.92% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2025-12-12 | 1.0389 | 1.1324 | 0.01% | 1.85% | 13.88% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2025-12-12 | 1.0225 | 1.1671 | -0.25% | 0.88% | 17.65% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2025-12-12 | 1.0082 | 1.0830 | 0.00% | -2.32% | 8.14% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2025-12-12 | 0.9400 | 0.9400 | 0.07% | 2.59% | -6.00% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2025-12-12 | 0.9218 | 0.9218 | 0.07% | 2.17% | -7.82% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2025-12-12 | 0.9393 | 0.9393 | 0.06% | -- | 3.53% | 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 | 2025-12-12 | 1.0877 | 1.0877 | 0.00% | 1.49% | 8.77% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2025-12-12 | 1.0795 | 1.0795 | 0.00% | 1.29% | 7.95% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2025-12-12 | 1.0970 | 1.1000 | 0.00% | 2.51% | 10.03% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2025-12-12 | 1.0892 | 1.0922 | 0.00% | 2.31% | 9.25% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2025-12-12 | 1.0636 | 1.1196 | -0.06% | 0.60% | 12.08% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2025-12-12 | 1.0612 | 1.1157 | -0.06% | 0.50% | 11.68% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2025-12-12 | 1.0265 | 1.0475 | 0.00% | 1.21% | 4.79% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2025-12-12 | 1.0248 | 1.0448 | -0.01% | 1.11% | 4.52% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2025-12-12 | 1.0076 | 1.0667 | -0.05% | 1.29% | 6.77% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2025-12-12 | 1.0045 | 1.0435 | -0.05% | 0.25% | 4.35% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2025-12-12 | 1.0023 | 1.0023 | -0.08% | -- | 0.23% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2025-12-12 | 1.0016 | 1.0016 | -0.08% | -- | 0.16% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2025-12-12 | 0.9996 | 0.9996 | -0.08% | -- | -0.04% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2025-12-12 | 0.9974 | 0.9974 | -0.08% | -- | -0.26% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2025-12-12 | 1.0000 | 1.0000 | -0.02% | -- | 0.00% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2025-12-12 | 0.9988 | 0.9988 | -0.02% | -- | -0.12% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2025-12-12 | 1.8059 | 2.0770 | 1.95% | 25.68% | 120.36% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2025-12-12 | 1.7628 | 2.0319 | 1.95% | 25.56% | 115.37% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2025-12-12 | 1.1853 | 1.1853 | 0.44% | -14.28% | 18.53% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2025-12-12 | 1.1444 | 1.1444 | 0.43% | -14.37% | 14.44% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2025-12-12 | 2.7155 | 3.2955 | 1.96% | 22.83% | 246.22% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2025-12-12 | 2.6626 | 3.2126 | 1.96% | 22.71% | 236.93% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2025-12-12 | 0.9624 | 0.9624 | 0.02% | 3.18% | -3.76% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2025-12-12 | 1.0433 | 1.0433 | 0.02% | 3.08% | 4.33% | 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 | 2025-12-12 | 1.5191 | 1.8461 | -1.18% | 29.54% | 98.72% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2025-12-12 | 1.4707 | 1.7817 | -1.18% | 28.90% | 90.91% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2025-12-12 | 0.9594 | 0.9594 | 0.05% | 0.26% | -4.06% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2025-12-12 | 0.9450 | 0.9450 | 0.05% | -0.24% | -13.27% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2025-12-12 | 2.4229 | 2.4229 | 1.93% | 122.71% | 142.29% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2025-12-12 | 2.2712 | 2.2712 | 1.93% | 120.96% | 127.12% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2025-12-12 | 0.9824 | 0.9824 | -0.27% | 3.12% | -1.76% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2025-12-12 | 0.9350 | 0.9350 | -0.27% | 3.12% | -6.50% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2025-12-12 | 1.6026 | 2.2246 | -0.93% | 30.12% | 127.22% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2025-12-12 | 1.4421 | 1.4421 | 0.79% | 21.53% | 44.21% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2025-12-12 | 1.3592 | 1.3592 | 0.79% | 20.56% | 35.92% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2025-12-12 | 2.0538 | 2.0838 | 0.96% | 34.13% | 111.52% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2025-12-12 | 1.9833 | 2.0133 | 0.97% | 33.47% | 104.27% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2025-12-12 | 2.4489 | 2.4489 | -0.94% | 37.17% | 144.89% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2025-12-12 | 2.4367 | 2.4367 | -0.95% | 36.51% | 36.35% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2025-12-12 | 1.3686 | 1.3686 | 0.34% | 41.68% | 36.86% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2025-12-12 | 1.3272 | 1.3272 | 0.34% | 40.97% | 32.72% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2025-12-12 | 1.7130 | 1.7130 | -0.01% | 21.76% | 71.30% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2025-12-12 | 1.6624 | 1.6624 | -0.01% | 21.14% | 66.24% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2025-12-12 | 1.0148 | 1.0148 | -0.07% | 0.74% | 1.48% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2025-12-12 | 0.9921 | 0.9921 | -0.07% | 0.34% | -0.79% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2025-12-12 | 0.7652 | 0.7652 | 0.43% | 12.70% | -23.48% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2025-12-12 | 0.7444 | 0.7444 | 0.43% | 12.13% | -25.56% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2025-12-12 | 0.7735 | 0.7735 | 0.43% | -- | 20.31% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2025-12-12 | 0.7408 | 0.7408 | 0.16% | 3.28% | -25.92% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2025-12-12 | 0.7214 | 0.7214 | 0.17% | 2.76% | -27.86% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2025-12-12 | 0.5259 | 0.5259 | 0.44% | -16.42% | -47.41% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2025-12-12 | 0.5120 | 0.5120 | 0.43% | -16.83% | -48.80% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2025-12-12 | 1.3282 | 1.3282 | -1.01% | 31.47% | 32.82% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2025-12-12 | 1.1141 | 1.1141 | -1.00% | 30.30% | 11.41% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2025-12-12 | 1.1204 | 1.1204 | -1.01% | -- | -0.59% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2025-12-12 | 0.6227 | 0.6227 | 2.84% | 8.43% | -37.73% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2025-12-12 | 0.5996 | 0.5996 | 2.85% | 7.59% | -40.04% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2025-12-12 | 0.8055 | 0.8055 | 0.80% | 22.25% | -19.45% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2025-12-12 | 0.7868 | 0.7868 | 0.81% | 21.65% | -21.32% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2025-12-12 | 0.9646 | 0.9646 | -0.02% | 1.36% | -3.54% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2025-12-12 | 0.9470 | 0.9470 | -0.02% | 0.96% | -5.30% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2025-12-12 | 0.8755 | 0.8755 | 0.05% | 0.99% | -12.45% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2025-12-12 | 0.8604 | 0.8604 | 0.05% | 0.60% | -13.96% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2025-12-12 | 0.9051 | 0.9051 | 0.07% | 1.59% | -9.49% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2025-12-12 | 0.8904 | 0.8904 | 0.07% | 1.19% | -10.96% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2025-12-12 | 0.9031 | 0.9031 | 0.07% | 1.41% | 2.03% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2025-12-12 | 0.7847 | 0.7847 | 0.72% | 8.70% | -21.53% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2025-12-12 | 0.7730 | 0.7730 | 0.70% | 8.14% | -22.70% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2025-12-12 | 0.6799 | 0.6799 | 0.68% | 6.68% | -32.01% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2025-12-12 | 0.6666 | 0.6666 | 0.68% | 6.15% | -33.34% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2025-12-12 | 1.1266 | 1.1266 | -0.97% | 31.55% | 12.66% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2025-12-12 | 1.1101 | 1.1101 | -0.95% | 31.03% | 11.01% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2025-12-12 | 1.0001 | 1.0001 | 0.50% | 8.17% | 0.01% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2025-12-12 | 0.9868 | 0.9868 | 0.50% | 7.74% | -1.32% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2025-12-12 | 0.9285 | 0.9285 | 2.09% | 19.76% | -7.15% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2025-12-12 | 0.9127 | 0.9127 | 2.09% | 19.09% | -8.73% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2025-12-12 | 0.8226 | 0.8226 | 0.76% | 13.49% | -17.74% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2025-12-12 | 0.8091 | 0.8091 | 0.76% | 12.92% | -19.09% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2025-12-12 | 1.0331 | 1.0331 | 0.00% | 1.33% | 3.31% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2025-12-12 | 1.1059 | 1.1059 | 0.61% | -1.14% | 10.59% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2025-12-12 | 1.0984 | 1.0984 | 0.61% | -1.62% | 9.84% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2025-12-12 | 1.5247 | 1.5247 | 2.53% | 43.34% | 52.47% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2025-12-12 | 1.5101 | 1.5101 | 2.53% | 42.64% | 51.01% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2025-12-12 | 1.2645 | 1.2645 | -0.93% | -- | 26.45% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2025-12-12 | 1.2592 | 1.2592 | -0.93% | -- | 25.92% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2025-12-12 | 1.0545 | 1.0545 | 1.90% | -- | 5.45% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2025-12-12 | 1.0532 | 1.0532 | 1.91% | -- | 5.32% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2025-12-12 | 1.6598 | 1.6598 | 0.62% | 19.43% | 65.98% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2025-12-12 | 1.5066 | 1.5066 | 0.63% | 18.96% | 50.66% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2025-12-12 | 1.9032 | 1.9032 | 0.30% | 14.73% | 91.43% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2025-12-12 | 1.0175 | 1.2138 | 0.01% | 3.81% | 23.15% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2025-12-12 | 1.0152 | 1.1741 | 0.01% | 3.31% | 18.53% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2025-12-12 | 1.2843 | 1.2843 | 0.56% | -2.80% | 28.43% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2025-12-12 | 1.1311 | 1.1311 | 1.51% | 22.37% | 13.11% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2025-12-12 | 1.1083 | 1.1083 | 1.49% | 21.87% | 10.83% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2025-12-12 | 1.0190 | 1.0190 | -0.02% | 0.94% | 1.90% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2025-12-12 | 1.0188 | 1.0188 | -0.03% | 0.92% | 1.88% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2025-12-12 | 1.1981 | 1.1981 | 0.76% | -- | 19.81% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2025-12-12 | 1.1954 | 1.1954 | 0.75% | -- | 19.54% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2025-12-12 | 0.9941 | 0.9941 | -0.16% | -- | -0.59% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2025-12-12 | 0.9933 | 0.9933 | -0.15% | -- | -0.67% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2025-12-12 | 1.3602 | 1.3602 | 3.62% | 12.50% | 36.02% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2025-12-12 | 1.3057 | 1.3057 | 3.62% | 11.92% | 30.57% | 中风险 | 正常开放 |
注：汇安恒鑫12个月定开纯债债券（基金代码 008818）2025年11月24日份额净值为：1.02563557。（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
