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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 | 2026-09-21 | 1.0477 | 1.4365 | 0.01% | 3.67% | 51.83% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-09-21 | 1.0471 | 1.2680 | 0.01% | 3.47% | 25.63% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-09-21 | 1.0289 | 1.3022 | 0.11% | 1.90% | 34.42% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-09-21 | 1.0261 | 1.0967 | 0.11% | 1.64% | 8.05% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-09-21 | 1.0182 | 1.3265 | 0.04% | 2.14% | 36.37% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-09-21 | 1.0378 | 1.3395 | 0.03% | 2.68% | 38.84% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-09-21 | 1.0846 | 1.2216 | 0.27% | -4.70% | 23.31% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-09-21 | 1.0826 | 1.0826 | 0.27% | -4.81% | -4.79% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-09-21 | 1.0897 | 1.1947 | 0.01% | 0.77% | 20.25% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-09-21 | 1.0705 | 1.1755 | 0.00% | 0.57% | 18.23% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-09-21 | 1.0532 | 1.1082 | 0.00% | 0.76% | 11.00% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-09-21 | 1.0570 | 1.4030 | 0.01% | 2.70% | 45.61% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-09-21 | 1.0675 | 1.0675 | 0.00% | 3.01% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-09-21 | 1.1083 | 1.2188 | 0.05% | 4.82% | 22.74% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-09-21 | 1.1062 | 1.2099 | 0.05% | 4.81% | 21.78% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-09-21 | 1.1073 | 1.1073 | 0.05% | -- | 0.78% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-09-21 | 1.2037 | 1.2562 | -0.14% | 1.69% | 26.62% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-09-21 | 1.1743 | 1.2228 | -0.15% | 1.28% | 23.06% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-09-21 | 1.1309 | 1.2259 | 0.05% | 1.83% | 23.40% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-09-21 | 1.1101 | 1.2051 | 0.05% | 1.57% | 21.24% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-09-21 | 1.1268 | 1.1668 | 0.05% | 1.72% | 5.61% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-09-21 | 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 | 2026-09-21 | 1.1237 | 1.1637 | 0.04% | 1.53% | 3.18% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-09-21 | 1.0246 | 1.1904 | 0.05% | 2.94% | 20.42% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-09-21 | 1.0239 | 1.1625 | 0.05% | 2.84% | 17.26% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-09-21 | 1.1104 | 1.2448 | 0.02% | 2.30% | 25.12% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-09-21 | 1.1145 | 1.2509 | 0.02% | 2.19% | 25.73% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-09-21 | 0.9319 | 1.0421 | 0.00% | -0.11% | 3.87% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-09-21 | 0.9144 | 1.0171 | -0.01% | -0.51% | 1.18% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-09-18 | 1.0388 | 1.2458 | 0.04% | 2.74% | 26.76% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-09-21 | 1.0223 | 1.1458 | 0.01% | 1.79% | 15.37% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-09-18 | 1.0307 | 1.1863 | 0.07% | 1.81% | 19.87% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-09-21 | 1.0231 | 1.0979 | 0.01% | 1.89% | 9.74% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-09-21 | 0.9407 | 0.9407 | 0.00% | 0.34% | -5.93% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-09-21 | 0.9197 | 0.9197 | 0.00% | -0.05% | -8.03% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-09-21 | 0.9395 | 0.9395 | 0.00% | 0.34% | 3.55% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债A | 015008 | 2026-09-21 | 1.1014 | 1.1014 | 0.03% | 1.59% | 10.14% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-09-21 | 1.0914 | 1.0914 | 0.03% | 1.38% | 9.14% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-09-21 | 1.1151 | 1.1181 | 0.03% | 2.07% | 11.84% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-09-21 | 1.1054 | 1.1084 | 0.02% | 1.85% | 10.87% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-09-21 | 1.0771 | 1.1331 | 0.03% | 1.58% | 13.50% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-09-21 | 1.0738 | 1.1283 | 0.02% | 1.48% | 13.00% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-09-21 | 1.0439 | 1.0649 | 0.05% | 2.57% | 6.57% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-09-21 | 1.0415 | 1.0615 | 0.04% | 2.48% | 6.22% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-09-21 | 1.0267 | 1.0893 | 0.07% | 2.67% | 9.17% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-09-21 | 1.0203 | 1.0603 | 0.06% | 1.80% | 6.09% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-09-21 | 1.0240 | 1.0240 | 0.02% | 2.30% | 2.40% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-09-21 | 1.0225 | 1.0225 | 0.03% | 2.18% | 2.25% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-09-21 | 0.9850 | 0.9850 | -0.09% | -1.72% | -1.50% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-09-21 | 0.9798 | 0.9798 | -0.10% | -2.11% | -2.02% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-09-21 | 1.0227 | 1.0227 | 0.09% | 2.28% | 2.27% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-09-21 | 1.0186 | 1.0186 | 0.09% | 1.92% | 1.86% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-09-21 | 2.0699 | 2.3410 | 1.63% | 21.17% | 152.57% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-09-21 | 2.0189 | 2.2880 | 1.63% | 21.04% | 146.66% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-09-21 | 0.9219 | 0.9219 | 1.06% | -27.52% | -7.81% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-09-21 | 0.8894 | 0.8894 | 1.07% | -27.60% | -11.06% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-09-21 | 3.2217 | 3.8017 | 1.48% | 24.97% | 310.76% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-09-21 | 3.1565 | 3.7065 | 1.48% | 24.84% | 299.43% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-09-21 | 0.9723 | 0.9723 | 0.09% | 1.47% | -2.77% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-09-21 | 1.0533 | 1.0533 | 0.10% | 1.38% | 5.33% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-09-21 | 1.7480 | 2.0750 | 2.36% | 18.16% | 128.66% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-09-21 | 1.6859 | 1.9969 | 2.36% | 17.57% | 118.84% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-09-21 | 0.8259 | 0.8259 | 0.58% | -15.18% | -17.41% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-09-21 | 0.8101 | 0.8101 | 0.57% | -15.63% | -25.65% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-09-21 | 3.8149 | 3.8149 | -0.56% | 68.38% | 281.49% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-09-21 | 3.5541 | 3.5541 | -0.57% | 67.04% | 255.41% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-09-21 | 0.7884 | 0.7884 | 0.29% | -17.57% | -21.16% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-09-21 | 0.7501 | 0.7501 | 0.29% | -17.59% | -24.99% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-09-21 | 1.6095 | 2.2315 | 1.87% | 10.01% | 128.20% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-09-21 | 1.8519 | 1.8519 | 0.47% | 30.02% | 85.19% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-09-21 | 1.7350 | 1.7350 | 0.46% | 29.00% | 73.50% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-09-21 | 2.4029 | 2.4329 | 0.89% | 20.33% | 147.47% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-09-21 | 2.3114 | 2.3414 | 0.89% | 19.73% | 138.06% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-09-21 | 2.5319 | 2.5319 | 1.87% | 19.25% | 153.19% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-09-21 | 2.5096 | 2.5096 | 1.86% | 18.66% | 40.43% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-09-21 | 1.4274 | 1.4274 | 0.47% | 19.65% | 42.74% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-09-21 | 1.3789 | 1.3789 | 0.47% | 19.06% | 37.89% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-09-21 | 2.4799 | 2.4799 | 1.70% | 46.64% | 147.99% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-09-21 | 2.3974 | 2.3974 | 1.70% | 45.90% | 139.74% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-09-21 | 1.0518 | 1.0518 | 0.30% | 3.30% | 5.18% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-09-21 | 1.0252 | 1.0252 | 0.29% | 2.89% | 2.52% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-09-21 | 0.7882 | 0.7882 | 1.09% | 5.23% | -21.18% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-09-21 | 0.7638 | 0.7638 | 1.09% | 4.70% | -23.62% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-09-21 | 0.7944 | 0.7944 | 1.09% | 4.83% | 23.57% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-09-21 | 0.9320 | 0.9320 | 1.00% | 31.16% | -6.80% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-09-21 | 0.9042 | 0.9042 | 0.99% | 30.51% | -9.58% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-09-21 | 0.4413 | 0.4413 | 0.41% | -23.91% | -55.87% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-09-21 | 0.4280 | 0.4280 | 0.40% | -24.29% | -57.20% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-09-21 | 1.3616 | 1.3616 | 1.87% | 13.39% | 36.16% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-09-21 | 1.1406 | 1.1406 | 1.88% | 12.29% | 14.06% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-09-21 | 1.1422 | 1.1422 | 1.87% | -- | 1.34% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-09-21 | 0.5396 | 0.5396 | 0.41% | -12.37% | -46.04% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-09-21 | 0.5163 | 0.5163 | 0.41% | -13.08% | -48.37% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-09-21 | 0.8920 | 0.8920 | -0.30% | 12.19% | -10.80% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-09-21 | 0.8679 | 0.8679 | -0.31% | 11.61% | -13.21% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-09-21 | 0.9588 | 0.9588 | 0.03% | -0.63% | -4.12% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-09-21 | 0.9383 | 0.9383 | 0.02% | -1.04% | -6.17% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-09-21 | 0.9006 | 0.9006 | 0.32% | 3.26% | -9.94% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-09-21 | 0.8822 | 0.8822 | 0.31% | 2.83% | -11.78% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-09-21 | 0.9119 | 0.9119 | 0.16% | 0.45% | -8.81% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-09-21 | 0.8943 | 0.8943 | 0.17% | 0.06% | -10.57% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-09-21 | 0.9085 | 0.9085 | 0.17% | 0.26% | 2.64% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-09-21 | 0.8958 | 0.8958 | 0.50% | 6.34% | -10.42% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-09-21 | 0.8791 | 0.8791 | 0.51% | 5.81% | -12.09% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-09-21 | 0.7587 | 0.7587 | 0.32% | 3.48% | -24.13% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-09-21 | 0.7410 | 0.7410 | 0.32% | 2.95% | -25.90% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-09-21 | 1.1305 | 1.1305 | 1.90% | 12.04% | 13.05% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-09-21 | 1.1104 | 1.1104 | 1.90% | 11.59% | 11.04% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-09-21 | 1.0613 | 1.0613 | -0.02% | 7.01% | 6.13% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-09-21 | 1.0439 | 1.0439 | -0.03% | 6.57% | 4.39% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-09-21 | 1.0324 | 1.0324 | 1.77% | 14.66% | 3.24% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-09-21 | 1.0109 | 1.0109 | 1.77% | 14.02% | 1.09% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-09-21 | 0.8694 | 0.8694 | 0.39% | -2.54% | -13.06% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-09-21 | 0.8518 | 0.8518 | 0.39% | -3.04% | -14.82% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-09-21 | 1.0380 | 1.0380 | 0.00% | 0.89% | 3.80% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-09-21 | 1.0015 | 1.0015 | 6.17% | -19.21% | 0.15% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-09-21 | 0.9923 | 0.9923 | 6.16% | -19.50% | -0.77% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-09-21 | 1.5804 | 1.5804 | -0.23% | 8.29% | 58.04% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-09-21 | 1.5594 | 1.5594 | -0.23% | 7.75% | 55.94% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-09-21 | 1.2666 | 1.2666 | 1.82% | 5.63% | 26.66% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-09-21 | 1.2563 | 1.2563 | 1.82% | 5.09% | 25.63% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-09-18 | 0.9998 | 0.9998 | 0.02% | -- | -0.02% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-09-21 | 1.4825 | 1.4825 | -0.31% | 47.91% | 48.25% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-09-21 | 1.4749 | 1.4749 | -0.32% | 47.17% | 47.49% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-09-18 | 0.9995 | 0.9995 | 0.02% | -- | -0.05% | 中风险 | 暂停交易 | |
| 汇安启明混合A | 027985 | -- | -- | -- | -- | -- | -- | 中风险 | 暂停交易 | |
| 汇安启明混合C | 027986 | -- | -- | -- | -- | -- | -- | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-09-21 | 1.7717 | 1.7717 | 0.68% | 9.68% | 77.17% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-09-21 | 1.6032 | 1.6032 | 0.68% | 9.24% | 60.32% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-09-21 | 1.8811 | 1.8811 | 0.77% | 1.30% | 89.21% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-09-18 | 1.0282 | 1.2435 | 0.00% | 3.75% | 26.77% | 中低风险 | 暂停交易 | |
| 汇安中债-广西信用债C | 008550 | 2026-09-18 | 1.0219 | 1.1998 | 0.00% | 3.23% | 21.55% | 中低风险 | 暂停交易 | |
| 上证券商 | 510200 | 2026-09-21 | 1.1645 | 1.1645 | 1.00% | -8.39% | 16.45% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-09-21 | 1.2373 | 1.2373 | 0.60% | 11.21% | 23.73% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-09-21 | 1.2086 | 1.2086 | 0.59% | 10.76% | 20.86% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-09-21 | 1.0429 | 1.0429 | 0.02% | 2.65% | 4.29% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-09-21 | 1.0426 | 1.0426 | 0.02% | 2.63% | 4.26% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-09-21 | 1.2397 | 1.2397 | 0.70% | 5.16% | 23.97% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-09-21 | 1.2345 | 1.2345 | 0.69% | 4.89% | 23.45% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-09-21 | 0.9948 | 0.9948 | 0.15% | -0.37% | -0.52% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-09-21 | 0.9916 | 0.9916 | 0.14% | -0.67% | -0.84% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-09-21 | 2.8852 | 2.8852 | -0.67% | 109.03% | 188.52% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-09-21 | 2.7591 | 2.7591 | -0.67% | 108.00% | 175.91% | 中风险 | 正常开放 |
注：汇安中债-广西信用债A（基金代码：008549）2026年9月10日份额净值为：1.02443271。（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
