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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 | 2026-02-12 | 1.0473 | 1.4137 | 0.02% | 2.30% | 48.55% | 中低风险 | 正常开放 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-02-12 | 1.0461 | 1.2465 | 0.02% | 2.10% | 23.07% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-02-12 | 1.0200 | 1.2933 | 0.00% | 2.17% | 33.25% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-02-12 | 1.0188 | 1.0894 | 0.00% | 1.92% | 7.28% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-02-12 | 1.0122 | 1.3125 | 0.01% | 1.61% | 34.50% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-02-12 | 1.0383 | 1.3200 | 0.02% | 0.97% | 36.27% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-02-12 | 1.1182 | 1.2552 | 0.02% | -6.76% | 27.13% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-02-12 | 1.1168 | 1.1168 | 0.02% | -6.87% | -1.79% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-02-12 | 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 | 2026-02-12 | 1.0676 | 1.1726 | 0.00% | 0.87% | 17.91% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-02-12 | 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 | 2026-02-12 | 1.0429 | 1.3889 | 0.01% | -0.52% | 43.67% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-02-12 | 1.0542 | 1.0542 | 0.02% | -- | 2.70% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-02-12 | 1.1025 | 1.1855 | 0.04% | 1.29% | 19.10% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-02-12 | 1.0997 | 1.1767 | 0.03% | 1.26% | 18.17% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-02-12 | 1.3001 | 1.3526 | 0.41% | 18.46% | 36.76% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-02-12 | 1.2715 | 1.3200 | 0.41% | 17.99% | 33.25% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-02-12 | 1.1178 | 1.2128 | 0.02% | 1.56% | 21.97% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-02-12 | 1.0989 | 1.1939 | 0.02% | 1.31% | 20.01% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-02-12 | 1.1143 | 1.1543 | 0.01% | 1.45% | 4.43% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-02-12 | 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 | 2026-02-12 | 1.1126 | 1.1526 | 0.01% | 1.27% | 2.16% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-02-12 | 1.0283 | 1.1658 | 0.01% | 0.86% | 17.57% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-02-12 | 1.0267 | 1.1385 | 0.02% | 0.75% | 14.55% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-02-12 | 1.1100 | 1.2294 | 0.01% | 1.87% | 23.41% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-02-12 | 1.1147 | 1.2361 | 0.01% | 1.77% | 24.08% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-02-12 | 0.9401 | 1.0503 | -0.07% | 1.70% | 4.79% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-02-12 | 0.9247 | 1.0274 | -0.09% | 1.29% | 2.32% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-02-06 | 1.0518 | 1.2268 | 0.02% | 1.79% | 24.49% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-02-12 | 1.0413 | 1.1348 | 0.00% | 1.85% | 14.14% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-02-06 | 1.0200 | 1.1646 | 0.11% | 0.26% | 17.36% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-02-12 | 1.0112 | 1.0860 | 0.01% | -2.02% | 8.46% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-02-12 | 0.9495 | 0.9495 | 0.07% | 3.71% | -5.05% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-02-12 | 0.9305 | 0.9305 | 0.08% | 3.30% | -6.95% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-02-12 | 0.9488 | 0.9488 | 0.07% | -- | 4.57% | 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 | 2026-02-12 | 1.0904 | 1.0904 | 0.01% | 1.49% | 9.04% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-02-12 | 1.0818 | 1.0818 | 0.01% | 1.28% | 8.18% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-02-12 | 1.1014 | 1.1044 | 0.05% | 2.38% | 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 | 2026-02-12 | 1.0932 | 1.0962 | 0.04% | 2.19% | 9.65% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-02-12 | 1.0654 | 1.1214 | 0.01% | 0.38% | 12.27% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-02-12 | 1.0628 | 1.1173 | 0.01% | 0.28% | 11.85% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-02-12 | 1.0289 | 1.0499 | 0.00% | 1.37% | 5.04% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-02-12 | 1.0272 | 1.0472 | 0.01% | 1.24% | 4.76% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-02-12 | 1.0118 | 1.0709 | 0.04% | 1.28% | 7.22% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-02-12 | 1.0075 | 1.0465 | 0.02% | 0.27% | 4.66% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-02-12 | 1.0047 | 1.0047 | 0.03% | -- | 0.47% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-02-12 | 1.0038 | 1.0038 | 0.03% | -- | 0.38% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-02-12 | 1.0173 | 1.0173 | 0.25% | -- | 1.73% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-02-12 | 1.0143 | 1.0143 | 0.24% | -- | 1.43% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-02-12 | 1.0082 | 1.0082 | 0.04% | -- | 0.82% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-02-12 | 1.0063 | 1.0063 | 0.04% | -- | 0.63% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-02-12 | 2.1677 | 2.4388 | 1.30% | 52.93% | 164.51% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-02-12 | 2.1155 | 2.3846 | 1.30% | 52.78% | 158.47% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-02-12 | 1.1784 | 1.1784 | -1.61% | -2.73% | 17.84% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-02-12 | 1.1377 | 1.1377 | -1.61% | -2.82% | 13.77% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-02-12 | 3.3067 | 3.8867 | 1.34% | 53.79% | 321.60% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-02-12 | 3.2418 | 3.7918 | 1.34% | 53.63% | 310.23% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-02-12 | 0.9738 | 0.9738 | 0.03% | 3.53% | -2.62% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-02-12 | 1.0556 | 1.0556 | 0.04% | 3.44% | 5.56% | 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 | 2026-02-12 | 1.8116 | 2.1386 | -0.71% | 64.33% | 136.98% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-02-12 | 1.7524 | 2.0634 | -0.71% | 63.52% | 127.48% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-02-12 | 0.9603 | 0.9603 | 1.30% | 8.29% | -3.97% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-02-12 | 0.9449 | 0.9449 | 1.30% | 7.73% | -13.28% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-02-12 | 2.7478 | 2.7478 | 2.18% | 112.60% | 174.78% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-02-12 | 2.5723 | 2.5723 | 2.18% | 110.91% | 157.23% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-02-12 | 1.1726 | 1.1726 | -0.64% | 24.65% | 17.26% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-02-12 | 1.1160 | 1.1160 | -0.62% | 24.65% | 11.60% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-02-12 | 1.6087 | 2.2307 | -1.09% | 37.65% | 128.08% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-02-12 | 1.6384 | 1.6384 | 3.99% | 35.57% | 63.84% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-02-12 | 1.5421 | 1.5421 | 3.99% | 34.48% | 54.21% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-02-12 | 2.2930 | 2.3230 | 0.84% | 48.52% | 136.15% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-02-12 | 2.2124 | 2.2424 | 0.84% | 47.79% | 127.86% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-02-12 | 2.4435 | 2.4435 | -1.14% | 44.17% | 144.35% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-02-12 | 2.4293 | 2.4293 | -1.14% | 43.47% | 35.94% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-02-12 | 1.8185 | 1.8185 | 1.67% | 93.66% | 81.85% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-02-12 | 1.7621 | 1.7621 | 1.67% | 92.71% | 76.21% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-02-12 | 2.0069 | 2.0069 | 2.33% | 44.53% | 100.69% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-02-12 | 1.9459 | 1.9459 | 2.33% | 43.79% | 94.59% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-02-12 | 1.0231 | 1.0231 | -0.08% | 1.43% | 2.31% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-02-12 | 0.9995 | 0.9995 | -0.08% | 1.01% | -0.05% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-02-12 | 0.8345 | 0.8345 | -0.35% | 28.86% | -16.55% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-02-12 | 0.8111 | 0.8111 | -0.36% | 28.22% | -18.89% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-02-12 | 0.8430 | 0.8430 | -0.35% | 28.55% | 31.12% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-02-12 | 0.9737 | 0.9737 | 0.50% | 41.42% | -2.63% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-02-12 | 0.9476 | 0.9476 | 0.50% | 40.76% | -5.24% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-02-12 | 0.5347 | 0.5347 | -0.41% | -6.16% | -46.53% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-02-12 | 0.5201 | 0.5201 | -0.42% | -6.64% | -47.99% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-02-12 | 1.3263 | 1.3263 | -1.09% | 38.75% | 32.63% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-02-12 | 1.1110 | 1.1110 | -1.08% | 36.92% | 11.10% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-02-12 | 1.1157 | 1.1157 | -1.08% | -- | -1.01% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-02-12 | 0.7978 | 0.7978 | 2.06% | 42.21% | -20.22% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-02-12 | 0.7671 | 0.7671 | 2.06% | 41.09% | -23.29% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-02-12 | 0.8737 | 0.8737 | 0.95% | 29.92% | -12.63% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-02-12 | 0.8527 | 0.8527 | 0.95% | 29.28% | -14.73% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-02-12 | 0.9735 | 0.9735 | -0.09% | 2.20% | -2.65% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-02-12 | 0.9550 | 0.9550 | -0.09% | 1.79% | -4.50% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-02-12 | 0.8967 | 0.8967 | 0.01% | 3.72% | -10.33% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-02-12 | 0.8806 | 0.8806 | 0.01% | 3.31% | -11.94% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-02-12 | 0.9156 | 0.9156 | 0.24% | 2.43% | -8.44% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-02-12 | 0.9001 | 0.9001 | 0.25% | 2.02% | -9.99% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-02-12 | 0.9132 | 0.9132 | 0.24% | 2.23% | 3.17% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-02-12 | 0.8149 | 0.8149 | 1.09% | 23.00% | -18.51% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-02-12 | 0.8021 | 0.8021 | 1.08% | 22.38% | -19.79% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-02-12 | 0.7343 | 0.7343 | 0.75% | 23.31% | -26.57% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-02-12 | 0.7194 | 0.7194 | 0.77% | 22.70% | -28.06% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-02-12 | 1.1277 | 1.1277 | -1.06% | 38.78% | 12.77% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-02-12 | 1.1104 | 1.1104 | -1.06% | 38.23% | 11.04% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-02-12 | 1.0696 | 1.0696 | 0.62% | 14.25% | 6.96% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-02-12 | 1.0546 | 1.0546 | 0.61% | 13.79% | 5.46% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-02-12 | 1.0703 | 1.0703 | 0.74% | 42.21% | 7.03% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-02-12 | 1.0512 | 1.0512 | 0.75% | 41.42% | 5.12% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-02-12 | 0.8949 | 0.8949 | 0.77% | 29.87% | -10.51% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-02-12 | 0.8795 | 0.8795 | 0.77% | 29.22% | -12.05% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-02-12 | 1.0343 | 1.0343 | 0.00% | 1.14% | 3.43% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-02-12 | 1.0230 | 1.0230 | -1.42% | -0.05% | 2.30% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-02-12 | 1.0152 | 1.0152 | -1.41% | -0.53% | 1.52% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-02-12 | 1.8082 | 1.8082 | 4.18% | 52.03% | 80.82% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-02-12 | 1.7895 | 1.7895 | 4.18% | 51.28% | 78.95% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-02-12 | 1.2683 | 1.2683 | -1.07% | 26.84% | 26.83% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-02-12 | 1.2618 | 1.2618 | -1.07% | 26.21% | 26.18% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-02-12 | 1.1591 | 1.1591 | 1.46% | -- | 15.91% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-02-12 | 1.1567 | 1.1567 | 1.46% | -- | 15.67% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-02-12 | 1.7299 | 1.7299 | 0.20% | 26.23% | 72.99% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-02-12 | 1.5691 | 1.5691 | 0.20% | 25.73% | 56.91% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-02-12 | 1.8726 | 1.8726 | -0.32% | 16.57% | 88.35% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-02-12 | 1.0240 | 1.2203 | 0.02% | 3.58% | 23.94% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-02-12 | 1.0208 | 1.1797 | 0.01% | 3.07% | 19.19% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-02-12 | 1.2716 | 1.2716 | -0.70% | 5.56% | 27.16% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-02-12 | 1.2943 | 1.2943 | 1.05% | 42.23% | 29.43% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-02-12 | 1.2674 | 1.2674 | 1.05% | 41.66% | 26.74% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-02-12 | 1.0224 | 1.0224 | 0.03% | 1.14% | 2.24% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-02-12 | 1.0222 | 1.0222 | 0.03% | 1.13% | 2.22% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-02-12 | 1.2822 | 1.2822 | 0.43% | 28.10% | 28.22% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-02-12 | 1.2788 | 1.2788 | 0.43% | 27.78% | 27.88% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-02-12 | 1.0195 | 1.0195 | -0.61% | -- | 1.95% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-02-12 | 1.0181 | 1.0181 | -0.61% | -- | 1.81% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-02-12 | 1.6931 | 1.6931 | 1.41% | 40.51% | 69.31% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-02-12 | 1.6239 | 1.6239 | 1.41% | 39.80% | 62.39% | 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
