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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 | 2025-09-18 | 1.0503 | 1.3987 | -0.03% | 2.11% | 46.44% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2025-09-18 | 1.0490 | 1.2324 | -0.02% | 1.91% | 21.42% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2025-09-18 | 1.0097 | 1.2830 | 0.00% | 2.24% | 31.91% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2025-09-18 | 1.0095 | 1.0801 | 0.01% | 1.99% | 6.30% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2025-09-18 | 1.0099 | 1.3052 | -0.02% | 1.68% | 33.53% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2025-09-18 | 1.0440 | 1.3127 | -0.04% | 2.36% | 35.32% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2025-09-18 | 1.1465 | 1.2835 | -0.30% | 15.70% | 30.34% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2025-09-18 | 1.1458 | 1.1458 | -0.30% | 0.77% | 0.77% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2025-09-18 | 1.0912 | 1.1862 | 0.03% | 1.12% | 19.31% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2025-09-18 | 1.0743 | 1.1693 | 0.03% | 0.92% | 17.54% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2025-09-18 | 1.0551 | 1.1001 | 0.03% | 0.69% | 10.15% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2025-09-18 | 1.0293 | 1.3753 | 0.01% | 2.61% | 41.79% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2025-09-18 | 1.0363 | 1.0363 | 0.02% | 0.95% | 0.95% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2025-09-18 | 1.1167 | 1.1667 | 0.00% | 0.75% | 17.10% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2025-09-18 | 1.1130 | 1.1580 | 0.00% | 0.74% | 16.19% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2025-09-18 | 1.1894 | 1.2419 | -0.70% | 15.81% | 25.12% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2025-09-18 | 1.1651 | 1.2136 | -0.70% | 15.36% | 22.10% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2025-09-18 | 1.1406 | 1.2056 | -0.01% | 1.65% | 21.19% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2025-09-18 | 1.1230 | 1.1880 | 0.00% | 1.40% | 19.37% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2025-09-18 | 1.1378 | 1.1478 | 0.00% | 1.56% | 3.83% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2025-09-18 | 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 | 2025-09-18 | 1.1368 | 1.1468 | 0.00% | 1.37% | 1.63% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2025-09-18 | 1.0240 | 1.1615 | -0.03% | 1.52% | 17.08% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2025-09-18 | 1.0229 | 1.1347 | -0.03% | 1.41% | 14.12% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2025-09-18 | 1.1301 | 1.2195 | -0.01% | 2.38% | 22.32% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2025-09-18 | 1.1353 | 1.2267 | 0.00% | 2.29% | 23.05% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2025-09-18 | 0.9329 | 1.0431 | -0.12% | 3.74% | 3.98% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2025-09-18 | 0.9191 | 1.0218 | -0.12% | 3.32% | 1.70% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2025-09-12 | 1.0418 | 1.2168 | 0.00% | 1.64% | 23.31% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2025-09-18 | 1.0340 | 1.1275 | 0.01% | 1.85% | 13.34% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2025-09-12 | 1.0228 | 1.1674 | 0.04% | 1.51% | 17.68% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2025-09-18 | 1.0040 | 1.0788 | 0.00% | -2.72% | 7.69% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2025-09-18 | 0.9376 | 0.9376 | -0.15% | 6.78% | -6.24% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2025-09-18 | 0.9204 | 0.9204 | -0.14% | 6.36% | -7.96% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2025-09-18 | 0.9364 | 0.9364 | -0.15% | 3.21% | 3.21% | 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 | 2025-09-18 | 1.0842 | 1.0842 | 0.01% | 1.60% | 8.42% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2025-09-18 | 1.0765 | 1.0765 | 0.00% | 1.39% | 7.65% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2025-09-18 | 1.0925 | 1.0955 | 0.00% | 2.99% | 9.58% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2025-09-18 | 1.0853 | 1.0883 | 0.00% | 2.80% | 8.85% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2025-09-18 | 1.0605 | 1.1165 | -0.02% | 1.26% | 11.75% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2025-09-18 | 1.0583 | 1.1128 | -0.02% | 1.15% | 11.37% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2025-09-18 | 1.0179 | 1.0389 | 0.00% | 0.57% | 3.92% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2025-09-18 | 1.0166 | 1.0366 | 0.01% | 0.49% | 3.68% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2025-09-18 | 1.0063 | 1.0629 | 0.01% | 1.45% | 6.37% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2025-09-18 | 1.0055 | 1.0425 | 0.02% | 0.48% | 4.24% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2025-09-18 | 1.0015 | 1.0015 | 0.00% | -- | 0.15% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2025-09-18 | 1.0012 | 1.0012 | 0.00% | -- | 0.12% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2025-09-18 | 1.0029 | 1.0029 | -0.06% | -- | 0.29% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2025-09-18 | 1.0016 | 1.0016 | -0.06% | -- | 0.16% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2025-09-12 | 1.0002 | 1.0002 | -0.03% | -- | 0.02% | 中低风险 | 暂停交易 | |
| 汇安质选增利债券C | 024223 | 2025-09-12 | 0.9999 | 0.9999 | -0.02% | -- | -0.01% | 中低风险 | 暂停交易 | |
| 汇安丰利混合A | 003886 | 2025-09-18 | 1.6914 | 1.9625 | -1.65% | 42.00% | 106.39% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2025-09-18 | 1.6514 | 1.9205 | -1.65% | 41.86% | 101.76% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2025-09-18 | 1.2697 | 1.2697 | -1.63% | 25.55% | 26.97% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2025-09-18 | 1.2263 | 1.2263 | -1.62% | 25.43% | 22.63% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2025-09-18 | 2.5486 | 3.1286 | -1.70% | 37.78% | 224.94% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2025-09-18 | 2.4996 | 3.0496 | -1.70% | 37.65% | 216.31% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2025-09-18 | 0.9591 | 0.9591 | -0.19% | 6.63% | -4.09% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2025-09-18 | 1.0400 | 1.0400 | -0.18% | 6.54% | 4.00% | 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 | 2025-09-18 | 1.4912 | 1.8182 | -1.75% | 71.50% | 95.07% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2025-09-18 | 1.4453 | 1.7563 | -1.75% | 70.64% | 87.61% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2025-09-18 | 0.9778 | 0.9778 | -1.18% | 27.75% | -2.22% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2025-09-18 | 0.9642 | 0.9642 | -1.19% | 27.12% | -11.51% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2025-09-18 | 2.2592 | 2.2592 | 1.01% | 195.20% | 125.92% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2025-09-18 | 2.1216 | 2.1216 | 1.00% | 192.88% | 112.16% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2025-09-18 | 0.9599 | 0.9599 | -2.31% | 9.82% | -4.01% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2025-09-18 | 0.9136 | 0.9136 | -2.30% | 9.82% | -8.64% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2025-09-18 | 1.4617 | 2.0837 | 2.73% | 78.78% | 107.24% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2025-09-18 | 1.4294 | 1.4294 | -0.75% | 58.54% | 42.94% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2025-09-18 | 1.3497 | 1.3497 | -0.76% | 57.27% | 34.97% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2025-09-18 | 1.9965 | 2.0265 | -1.01% | 70.23% | 105.62% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2025-09-18 | 1.9301 | 1.9601 | -1.01% | 69.38% | 98.79% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2025-09-18 | 2.1210 | 2.1210 | 2.69% | 79.21% | 112.10% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2025-09-18 | 2.1127 | 2.1127 | 2.69% | 18.22% | 18.22% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2025-09-18 | 1.1869 | 1.1869 | -3.13% | 51.80% | 18.69% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2025-09-18 | 1.1523 | 1.1523 | -3.14% | 51.02% | 15.23% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2025-09-18 | 1.6897 | 1.6897 | -1.41% | 51.92% | 68.97% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2025-09-18 | 1.6418 | 1.6418 | -1.42% | 51.16% | 64.18% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2025-09-18 | 1.0174 | 1.0174 | -0.23% | 5.10% | 1.74% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2025-09-18 | 0.9956 | 0.9956 | -0.22% | 4.69% | -0.44% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2025-09-18 | 0.7431 | 0.7431 | -1.88% | 34.18% | -25.69% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2025-09-18 | 0.7238 | 0.7238 | -1.87% | 33.52% | -27.62% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2025-09-18 | 0.7519 | 0.7519 | -1.88% | 16.95% | 16.95% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2025-09-18 | 0.7106 | 0.7106 | -1.91% | 12.15% | -28.94% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2025-09-18 | 0.6928 | 0.6928 | -1.91% | 11.62% | -30.72% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2025-09-18 | 0.5789 | 0.5789 | -1.66% | 15.36% | -42.11% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2025-09-18 | 0.5643 | 0.5643 | -1.67% | 14.79% | -43.57% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2025-09-18 | 1.1985 | 1.1985 | 2.64% | 78.16% | 19.85% | 中风险 | 正常开放 | |
| 汇安均衡优选混合 | 010412 | 2025-09-18 | 1.0149 | 1.0149 | 2.68% | 74.62% | 1.49% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2025-09-18 | 0.6019 | 0.6019 | -0.94% | 26.13% | -39.81% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2025-09-18 | 0.5806 | 0.5806 | -0.92% | 25.13% | -41.94% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2025-09-18 | 0.7981 | 0.7981 | -0.75% | 60.65% | -20.19% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2025-09-18 | 0.7805 | 0.7805 | -0.75% | 59.87% | -21.95% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2025-09-18 | 0.9648 | 0.9648 | -0.25% | 5.00% | -3.52% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2025-09-18 | 0.9481 | 0.9481 | -0.24% | 4.59% | -5.19% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2025-09-18 | 0.8718 | 0.8718 | -0.26% | 2.31% | -12.82% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2025-09-18 | 0.8575 | 0.8575 | -0.27% | 1.90% | -14.25% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2025-09-18 | 0.9085 | 0.9085 | 0.01% | 4.82% | -9.15% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2025-09-18 | 0.8946 | 0.8946 | 0.01% | 4.41% | -10.54% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2025-09-18 | 0.9069 | 0.9069 | 0.02% | 2.46% | 2.46% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2025-09-18 | 0.8429 | 0.8429 | -0.55% | 50.25% | -15.71% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2025-09-18 | 0.8313 | 0.8313 | -0.56% | 49.70% | -16.87% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2025-09-18 | 0.7316 | 0.7316 | -0.57% | 45.30% | -26.84% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2025-09-18 | 0.7182 | 0.7182 | -0.58% | 44.59% | -28.18% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2025-09-18 | 1.0083 | 1.0083 | 2.81% | 75.39% | 0.83% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2025-09-18 | 0.9944 | 0.9944 | 2.81% | 74.67% | -0.56% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2025-09-18 | 0.9919 | 0.9919 | -0.11% | 11.15% | -0.81% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2025-09-18 | 0.9797 | 0.9797 | -0.10% | 10.71% | -2.03% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2025-09-18 | 0.8895 | 0.8895 | -1.61% | 36.09% | -11.05% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2025-09-18 | 0.8758 | 0.8758 | -1.62% | 35.41% | -12.42% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2025-09-18 | 0.8916 | 0.8916 | -0.55% | 53.86% | -10.84% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2025-09-18 | 0.8779 | 0.8779 | -0.56% | 53.05% | -12.21% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2025-09-18 | 1.0295 | 1.0295 | 0.00% | 1.47% | 2.95% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2025-09-18 | 1.2536 | 1.2536 | -0.19% | 25.69% | 25.36% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2025-09-18 | 1.2465 | 1.2465 | -0.19% | 25.09% | 24.65% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2025-09-18 | 1.4738 | 1.4738 | -0.74% | 63.41% | 47.38% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2025-09-18 | 1.4614 | 1.4614 | -0.74% | 62.61% | 46.14% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2025-09-18 | 1.2158 | 1.2158 | 1.26% | -- | 21.58% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2025-09-18 | 1.2120 | 1.2120 | 1.25% | -- | 21.20% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2025-09-12 | 1.0000 | 1.0000 | 0.00% | -- | 0.00% | 中风险 | 暂停交易 | |
| 汇安成长领航混合C | 024718 | 2025-09-12 | 1.0000 | 1.0000 | 0.00% | -- | 0.00% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2025-09-18 | 1.6140 | 1.6140 | -1.00% | 42.50% | 61.40% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2025-09-18 | 1.4664 | 1.4664 | -1.00% | 41.94% | 46.64% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2025-09-18 | 1.8580 | 1.8580 | -1.39% | 36.55% | 86.88% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2025-09-18 | 1.0207 | 1.2058 | 0.00% | 3.37% | 22.20% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2025-09-18 | 1.0196 | 1.1673 | 0.00% | 2.87% | 17.75% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2025-09-18 | 1.2812 | 1.2812 | -2.43% | 32.90% | 28.12% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2025-09-18 | 1.1078 | 1.1078 | -1.21% | 51.21% | 10.78% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2025-09-18 | 1.0865 | 1.0865 | -1.22% | 50.61% | 8.65% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2025-09-18 | 1.0161 | 1.0161 | -0.01% | -- | 1.61% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2025-09-18 | 1.0160 | 1.0160 | -0.01% | -- | 1.60% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2025-09-18 | 1.1790 | 1.1790 | -1.00% | -- | 17.90% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2025-09-18 | 1.1771 | 1.1771 | -0.99% | -- | 17.71% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2025-09-12 | 0.9999 | 0.9999 | -0.03% | -- | -0.01% | 中风险 | 暂停交易 | |
| 汇安中证红利低波动100指数C | 024221 | 2025-09-12 | 0.9998 | 0.9998 | -0.03% | -- | -0.02% | 中风险 | 暂停交易 | |
| 汇安趋势动力股票A | 005628 | 2025-09-18 | 1.3805 | 1.3805 | 1.21% | 53.90% | 38.05% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2025-09-18 | 1.3268 | 1.3268 | 1.22% | 53.14% | 32.68% | 中风险 | 正常开放 |
注：汇安裕泰纯债债券C（基金代码：015483）2025年7月7日份额净值为：1.01501451。（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
