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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 | 2025-10-31 | 1.0574 | 1.4058 | 0.09% | 3.10% | 47.43% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2025-10-31 | 1.0557 | 1.2391 | 0.09% | 2.89% | 22.19% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2025-10-31 | 1.0108 | 1.2841 | 0.00% | 2.71% | 32.05% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2025-10-31 | 1.0103 | 1.0809 | 0.00% | 2.46% | 6.39% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2025-10-31 | 1.0130 | 1.3083 | 0.04% | 2.21% | 33.94% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2025-10-31 | 1.0474 | 1.3161 | 0.08% | 3.32% | 35.76% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2025-10-31 | 1.1525 | 1.2895 | 0.65% | 14.09% | 31.03% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2025-10-31 | 1.1514 | 1.1514 | 0.65% | 1.26% | 1.26% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2025-10-31 | 1.0928 | 1.1878 | 0.01% | 1.14% | 19.49% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2025-10-31 | 1.0756 | 1.1706 | 0.01% | 0.93% | 17.69% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2025-10-31 | 1.0565 | 1.1015 | 0.01% | 0.82% | 10.29% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2025-10-31 | 1.0335 | 1.3795 | 0.07% | 3.11% | 42.37% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2025-10-31 | 1.0427 | 1.0427 | 0.07% | 1.58% | 1.58% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2025-10-31 | 1.1226 | 1.1726 | 0.09% | 1.85% | 17.72% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2025-10-31 | 1.1188 | 1.1638 | 0.08% | 1.82% | 16.79% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2025-10-31 | 1.2096 | 1.2621 | 0.12% | 16.84% | 27.24% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2025-10-31 | 1.1843 | 1.2328 | 0.12% | 16.38% | 24.11% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2025-10-31 | 1.1133 | 1.2083 | 0.02% | 1.79% | 21.48% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2025-10-31 | 1.0953 | 1.1903 | 0.02% | 1.53% | 19.62% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2025-10-31 | 1.1103 | 1.1503 | 0.02% | 1.69% | 4.06% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2025-10-31 | 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 | 2025-10-31 | 1.1091 | 1.1491 | 0.02% | 1.50% | 1.84% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2025-10-31 | 1.0262 | 1.1637 | 0.11% | 1.86% | 17.33% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2025-10-31 | 1.0249 | 1.1367 | 0.11% | 1.74% | 14.35% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2025-10-31 | 1.1345 | 1.2239 | 0.04% | 2.94% | 22.80% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2025-10-31 | 1.1395 | 1.2309 | 0.04% | 2.83% | 23.51% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2025-10-31 | 0.9363 | 1.0465 | 0.05% | 3.05% | 4.36% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2025-10-31 | 0.9221 | 1.0248 | 0.07% | 2.65% | 2.03% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2025-10-31 | 1.0462 | 1.2212 | 0.04% | 2.06% | 23.83% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2025-10-31 | 1.0359 | 1.1294 | 0.00% | 1.85% | 13.55% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2025-10-31 | 1.0250 | 1.1696 | 0.02% | 1.97% | 17.93% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2025-10-31 | 1.0060 | 1.0808 | 0.01% | -2.53% | 7.90% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2025-10-31 | 0.9418 | 0.9418 | -0.13% | 5.17% | -5.82% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2025-10-31 | 0.9240 | 0.9240 | -0.13% | 4.75% | -7.60% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2025-10-31 | 0.9412 | 0.9412 | -0.13% | 3.74% | 3.74% | 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 | 2025-10-31 | 1.0863 | 1.0863 | 0.01% | 1.63% | 8.63% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2025-10-31 | 1.0783 | 1.0783 | 0.01% | 1.42% | 7.83% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2025-10-31 | 1.0958 | 1.0988 | 0.02% | 3.07% | 9.91% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2025-10-31 | 1.0883 | 1.0913 | 0.02% | 2.87% | 9.16% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2025-10-31 | 1.0631 | 1.1191 | 0.06% | 1.70% | 12.03% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2025-10-31 | 1.0608 | 1.1153 | 0.06% | 1.60% | 11.63% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2025-10-31 | 1.0252 | 1.0462 | 0.09% | 1.23% | 4.66% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2025-10-31 | 1.0237 | 1.0437 | 0.09% | 1.16% | 4.41% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2025-10-31 | 1.0127 | 1.0693 | 0.13% | 2.44% | 7.05% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2025-10-31 | 1.0105 | 1.0475 | 0.12% | 1.44% | 4.76% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2025-10-31 | 1.0035 | 1.0035 | 0.06% | -- | 0.35% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2025-10-31 | 1.0031 | 1.0031 | 0.06% | -- | 0.31% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2025-10-31 | 1.0017 | 1.0017 | -0.07% | -- | 0.17% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2025-10-31 | 0.9999 | 0.9999 | -0.07% | -- | -0.01% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2025-10-31 | 1.0054 | 1.0054 | 0.15% | -- | 0.54% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2025-10-31 | 1.0045 | 1.0045 | 0.15% | -- | 0.45% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2025-10-31 | 1.7640 | 2.0351 | -2.67% | 25.19% | 115.25% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2025-10-31 | 1.7221 | 1.9912 | -2.67% | 25.06% | 110.40% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2025-10-31 | 1.2372 | 1.2372 | 1.44% | -1.47% | 23.72% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2025-10-31 | 1.1947 | 1.1947 | 1.44% | -1.57% | 19.47% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2025-10-31 | 2.6658 | 3.2458 | -2.28% | 22.69% | 239.89% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2025-10-31 | 2.6142 | 3.1642 | -2.28% | 22.57% | 230.81% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2025-10-31 | 0.9648 | 0.9648 | -0.01% | 5.60% | -3.52% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2025-10-31 | 1.0461 | 1.0461 | -0.01% | 5.51% | 4.61% | 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 | 2025-10-31 | 1.5835 | 1.9105 | 1.12% | 44.49% | 107.14% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2025-10-31 | 1.5339 | 1.8449 | 1.11% | 43.77% | 99.11% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2025-10-31 | 0.9598 | 0.9598 | 0.24% | 2.24% | -4.02% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2025-10-31 | 0.9460 | 0.9460 | 0.24% | 1.73% | -13.18% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2025-10-31 | 2.4004 | 2.4004 | -4.10% | 117.29% | 140.04% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2025-10-31 | 2.2521 | 2.2521 | -4.10% | 115.57% | 125.21% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2025-10-31 | 0.9804 | 0.9804 | 0.71% | 6.86% | -1.96% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2025-10-31 | 0.9330 | 0.9330 | 0.70% | 6.84% | -6.70% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2025-10-31 | 1.6509 | 2.2729 | -0.59% | 39.15% | 134.07% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2025-10-31 | 1.4583 | 1.4583 | -1.31% | 26.35% | 45.83% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2025-10-31 | 1.3758 | 1.3758 | -1.31% | 25.35% | 37.58% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2025-10-31 | 2.0413 | 2.0713 | -0.87% | 42.52% | 110.23% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2025-10-31 | 1.9723 | 2.0023 | -0.87% | 41.81% | 103.13% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2025-10-31 | 2.5152 | 2.5152 | -0.72% | 47.12% | 151.52% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2025-10-31 | 2.5042 | 2.5042 | -0.73% | 40.13% | 40.13% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2025-10-31 | 1.3543 | 1.3543 | -2.72% | 43.02% | 35.43% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2025-10-31 | 1.3141 | 1.3141 | -2.72% | 42.31% | 31.41% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2025-10-31 | 1.7786 | 1.7786 | -2.25% | 31.73% | 77.86% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2025-10-31 | 1.7271 | 1.7271 | -2.25% | 31.07% | 72.71% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2025-10-31 | 1.0212 | 1.0212 | 0.09% | 3.78% | 2.12% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2025-10-31 | 0.9988 | 0.9988 | 0.08% | 3.35% | -0.12% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2025-10-31 | 0.7771 | 0.7771 | -1.08% | 17.76% | -22.29% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2025-10-31 | 0.7565 | 0.7565 | -1.07% | 17.18% | -24.35% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2025-10-31 | 0.7860 | 0.7860 | -1.07% | 22.26% | 22.26% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2025-10-31 | 0.7374 | 0.7374 | -0.78% | 3.36% | -26.26% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2025-10-31 | 0.7185 | 0.7185 | -0.79% | 2.83% | -28.15% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2025-10-31 | 0.5414 | 0.5414 | 0.97% | -6.93% | -45.86% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2025-10-31 | 0.5274 | 0.5274 | 0.96% | -7.39% | -47.26% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2025-10-31 | 1.3668 | 1.3668 | -0.60% | 39.93% | 36.68% | 中风险 | 正常开放 | |
| 汇安均衡优选混合 | 010412 | 2025-10-31 | 1.1454 | 1.1454 | -0.62% | 38.00% | 14.54% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2025-10-31 | 0.6152 | 0.6152 | -2.43% | 9.16% | -38.48% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2025-10-31 | 0.5928 | 0.5928 | -2.44% | 8.29% | -40.72% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2025-10-31 | 0.8141 | 0.8141 | -1.38% | 27.80% | -18.59% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2025-10-31 | 0.7957 | 0.7957 | -1.38% | 27.17% | -20.43% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2025-10-31 | 0.9687 | 0.9687 | 0.06% | 3.97% | -3.13% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2025-10-31 | 0.9514 | 0.9514 | 0.06% | 3.55% | -4.86% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2025-10-31 | 0.8787 | 0.8787 | 0.02% | 2.45% | -12.13% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2025-10-31 | 0.8639 | 0.8639 | 0.02% | 2.04% | -13.61% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2025-10-31 | 0.9057 | 0.9057 | -0.09% | 2.66% | -9.43% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2025-10-31 | 0.8913 | 0.8913 | -0.09% | 2.24% | -10.87% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2025-10-31 | 0.9038 | 0.9038 | -0.09% | 2.46% | 2.11% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2025-10-31 | 0.8021 | 0.8021 | -0.78% | 16.55% | -19.79% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2025-10-31 | 0.7906 | 0.7906 | -0.79% | 15.96% | -20.94% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2025-10-31 | 0.6940 | 0.6940 | -0.66% | 12.74% | -30.60% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2025-10-31 | 0.6808 | 0.6808 | -0.67% | 12.16% | -31.92% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2025-10-31 | 1.1591 | 1.1591 | -0.60% | 39.95% | 15.91% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2025-10-31 | 1.1425 | 1.1425 | -0.61% | 39.38% | 14.25% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2025-10-31 | 1.0019 | 1.0019 | -0.68% | 10.39% | 0.19% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2025-10-31 | 0.9891 | 0.9891 | -0.67% | 9.96% | -1.09% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2025-10-31 | 0.9278 | 0.9278 | -2.67% | 21.74% | -7.22% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2025-10-31 | 0.9125 | 0.9125 | -2.68% | 21.05% | -8.75% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2025-10-31 | 0.8420 | 0.8420 | -0.54% | 19.55% | -15.80% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2025-10-31 | 0.8286 | 0.8286 | -0.55% | 18.95% | -17.14% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2025-10-31 | 1.0319 | 1.0319 | 0.01% | 1.55% | 3.19% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2025-10-31 | 1.1506 | 1.1506 | 5.22% | 8.65% | 15.06% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2025-10-31 | 1.1434 | 1.1434 | 5.22% | 8.11% | 14.34% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2025-10-31 | 1.4972 | 1.4972 | -1.10% | 43.52% | 49.72% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2025-10-31 | 1.4837 | 1.4837 | -1.11% | 42.83% | 48.37% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2025-10-31 | 1.3018 | 1.3018 | -0.60% | -- | 30.18% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2025-10-31 | 1.2971 | 1.2971 | -0.60% | -- | 29.71% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2025-10-31 | 1.0373 | 1.0373 | -3.70% | -- | 3.73% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2025-10-31 | 1.0366 | 1.0366 | -3.71% | -- | 3.66% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2025-10-31 | 1.6697 | 1.6697 | -1.53% | 24.02% | 66.97% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2025-10-31 | 1.5163 | 1.5163 | -1.53% | 23.53% | 51.63% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2025-10-31 | 1.9001 | 1.9001 | -1.66% | 18.49% | 91.12% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2025-10-31 | 1.0270 | 1.2121 | 0.07% | 5.18% | 22.95% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2025-10-31 | 1.0252 | 1.1729 | 0.06% | 4.65% | 18.39% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2025-10-31 | 1.3173 | 1.3173 | -1.24% | 4.92% | 31.73% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2025-10-31 | 1.1420 | 1.1420 | -1.16% | 26.87% | 14.20% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2025-10-31 | 1.1195 | 1.1195 | -1.17% | 26.35% | 11.95% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2025-10-31 | 1.0183 | 1.0183 | 0.04% | 1.68% | 1.83% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2025-10-31 | 1.0182 | 1.0182 | 0.04% | 1.67% | 1.82% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2025-10-31 | 1.2100 | 1.2100 | -1.17% | -- | 21.00% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2025-10-31 | 1.2077 | 1.2077 | -1.17% | -- | 20.77% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2025-10-31 | 1.0096 | 1.0096 | -0.03% | -- | 0.96% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2025-10-31 | 1.0091 | 1.0091 | -0.04% | -- | 0.91% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2025-10-31 | 1.3484 | 1.3484 | -3.69% | 12.49% | 34.84% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2025-10-31 | 1.2951 | 1.2951 | -3.69% | 11.92% | 29.51% | 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
