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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 | 2026-09-29 | 1.0488 | 1.4376 | 0.03% | 4.11% | 51.99% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-09-29 | 1.0482 | 1.2691 | 0.04% | 3.90% | 25.76% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-09-29 | 1.0375 | 1.3108 | 0.25% | 2.72% | 35.54% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-09-29 | 1.0345 | 1.1051 | 0.25% | 2.46% | 8.94% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-09-29 | 1.0213 | 1.3296 | 0.14% | 2.50% | 36.78% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-09-29 | 1.0400 | 1.3417 | 0.11% | 3.02% | 39.13% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-09-29 | 1.0585 | 1.1955 | 0.38% | -5.98% | 20.34% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-09-29 | 1.0565 | 1.0565 | 0.38% | -6.09% | -7.09% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-09-29 | 1.0897 | 1.1947 | 0.00% | 0.75% | 20.25% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-09-29 | 1.0705 | 1.1755 | 0.00% | 0.55% | 18.23% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-09-29 | 1.0533 | 1.1083 | 0.00% | 0.74% | 11.01% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-09-29 | 1.0570 | 1.4030 | 0.00% | 2.75% | 45.61% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-09-29 | 1.0674 | 1.0674 | 0.00% | 3.01% | 3.98% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-09-29 | 1.1091 | 1.2196 | 0.02% | 5.11% | 22.83% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-09-29 | 1.1069 | 1.2106 | 0.01% | 5.08% | 21.85% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-09-29 | 1.1081 | 1.1081 | 0.01% | -- | 0.86% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-09-29 | 1.1786 | 1.2311 | 0.15% | -2.33% | 23.98% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-09-29 | 1.1497 | 1.1982 | 0.15% | -2.72% | 20.49% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-09-29 | 1.1325 | 1.2275 | 0.04% | 2.02% | 23.58% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-09-29 | 1.1117 | 1.2067 | 0.04% | 1.77% | 21.41% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-09-29 | 1.1283 | 1.1683 | 0.04% | 1.91% | 5.75% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-09-29 | 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 | 2026-09-29 | 1.1252 | 1.1652 | 0.04% | 1.72% | 3.32% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-09-29 | 1.0265 | 1.1923 | 0.09% | 3.60% | 20.64% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-09-29 | 1.0258 | 1.1644 | 0.10% | 3.50% | 17.47% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-09-29 | 1.1113 | 1.2457 | 0.01% | 2.47% | 25.22% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-09-29 | 1.1154 | 1.2518 | 0.01% | 2.37% | 25.83% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-09-29 | 0.9291 | 1.0393 | 0.10% | -0.24% | 3.56% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-09-29 | 0.9116 | 1.0143 | 0.09% | -0.63% | 0.87% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-09-24 | 1.0395 | 1.2465 | 0.02% | 2.88% | 26.85% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-09-29 | 1.0228 | 1.1463 | 0.00% | 1.79% | 15.42% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-09-24 | 1.0325 | 1.1881 | 0.10% | 2.09% | 20.08% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-09-29 | 1.0235 | 1.0983 | 0.00% | 1.89% | 9.78% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-09-29 | 0.9407 | 0.9407 | 0.00% | 0.11% | -5.93% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-09-29 | 0.9196 | 0.9196 | 0.00% | -0.29% | -8.04% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-09-29 | 0.9394 | 0.9394 | 0.00% | 0.09% | 3.54% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债A | 015008 | 2026-09-29 | 1.1021 | 1.1021 | 0.02% | 1.65% | 10.21% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-09-29 | 1.0920 | 1.0920 | 0.02% | 1.44% | 9.20% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-09-29 | 1.1160 | 1.1190 | 0.02% | 2.18% | 11.93% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-09-29 | 1.1063 | 1.1093 | 0.02% | 1.97% | 10.96% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-09-29 | 1.0796 | 1.1356 | 0.11% | 1.81% | 13.77% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-09-29 | 1.0763 | 1.1308 | 0.11% | 1.71% | 13.27% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-09-29 | 1.0230 | 1.0666 | 0.06% | 2.84% | 6.75% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-09-29 | 1.0219 | 1.0632 | 0.06% | 2.74% | 6.40% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-09-29 | 1.0298 | 1.0924 | 0.13% | 3.12% | 9.50% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-09-29 | 1.0230 | 1.0630 | 0.13% | 2.25% | 6.37% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-09-29 | 1.0260 | 1.0260 | 0.04% | 2.56% | 2.60% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-09-29 | 1.0244 | 1.0244 | 0.04% | 2.43% | 2.44% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-09-29 | 0.9719 | 0.9719 | 0.29% | -3.20% | -2.81% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-09-29 | 0.9667 | 0.9667 | 0.29% | -3.58% | -3.33% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-09-29 | 1.0274 | 1.0274 | 0.20% | 2.80% | 2.74% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-09-29 | 1.0231 | 1.0231 | 0.20% | 2.42% | 2.31% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-09-29 | 1.8744 | 2.1455 | -0.75% | 6.72% | 128.72% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-09-29 | 1.8282 | 2.0973 | -0.75% | 6.62% | 123.37% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-09-29 | 0.8987 | 0.8987 | -0.28% | -28.16% | -10.13% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-09-29 | 0.8670 | 0.8670 | -0.28% | -28.23% | -13.30% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-09-29 | 2.9170 | 3.4970 | -0.72% | 9.80% | 271.91% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-09-29 | 2.8579 | 3.4079 | -0.72% | 9.69% | 261.65% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-09-29 | 0.9710 | 0.9710 | 0.08% | 1.60% | -2.90% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-09-29 | 1.0519 | 1.0519 | 0.09% | 1.51% | 5.19% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-09-29 | 1.7797 | 2.1067 | 1.39% | 18.92% | 132.81% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-09-29 | 1.7162 | 2.0272 | 1.39% | 18.33% | 122.78% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-09-29 | 0.7752 | 0.7752 | 0.04% | -19.66% | -22.48% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-09-29 | 0.7603 | 0.7603 | 0.04% | -20.09% | -30.22% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-09-29 | 3.5527 | 3.5527 | 1.37% | 58.33% | 255.27% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-09-29 | 3.3092 | 3.3092 | 1.36% | 57.08% | 230.92% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-09-29 | 0.7952 | 0.7952 | 5.32% | -17.57% | -20.48% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-09-29 | 0.7566 | 0.7566 | 5.33% | -17.59% | -24.34% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-09-29 | 1.5848 | 2.2068 | 1.20% | -6.13% | 124.70% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-09-29 | 1.7550 | 1.7550 | 0.43% | 18.60% | 75.50% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-09-29 | 1.6440 | 1.6440 | 0.43% | 17.68% | 64.40% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-09-29 | 2.2805 | 2.3105 | 0.58% | 12.12% | 134.87% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-09-29 | 2.1935 | 2.2235 | 0.58% | 11.57% | 125.91% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-09-29 | 2.4969 | 2.4969 | 1.34% | 1.62% | 149.69% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-09-29 | 2.4746 | 2.4746 | 1.33% | 1.12% | 38.47% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-09-29 | 1.3144 | 1.3144 | 0.84% | 2.69% | 31.44% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-09-29 | 1.2696 | 1.2696 | 0.84% | 2.17% | 26.96% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-09-29 | 2.4098 | 2.4098 | 1.52% | 39.75% | 140.98% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-09-29 | 2.3294 | 2.3294 | 1.51% | 39.06% | 132.94% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-09-29 | 1.0428 | 1.0428 | 0.16% | 2.56% | 4.28% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-09-29 | 1.0163 | 1.0163 | 0.17% | 2.15% | 1.63% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-09-29 | 0.7693 | 0.7693 | -0.27% | 2.10% | -23.07% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-09-29 | 0.7454 | 0.7454 | -0.27% | 1.58% | -25.46% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-09-29 | 0.7752 | 0.7752 | -0.27% | 1.69% | 20.58% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-09-29 | 0.8590 | 0.8590 | 0.22% | 20.01% | -14.10% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-09-29 | 0.8332 | 0.8332 | 0.22% | 19.40% | -16.68% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-09-29 | 0.4241 | 0.4241 | -0.19% | -26.27% | -57.59% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-09-29 | 0.4113 | 0.4113 | -0.17% | -26.63% | -58.87% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-09-29 | 1.3408 | 1.3408 | 1.31% | -3.46% | 34.08% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-09-29 | 1.1245 | 1.1245 | 1.34% | -4.27% | 12.45% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-09-29 | 1.1258 | 1.1258 | 1.34% | -- | -0.12% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-09-29 | 0.4953 | 0.4953 | 0.30% | -20.14% | -50.47% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-09-29 | 0.4739 | 0.4739 | 0.32% | -20.77% | -52.61% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-09-29 | 0.8716 | 0.8716 | 0.29% | 5.48% | -12.84% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-09-29 | 0.8479 | 0.8479 | 0.27% | 4.95% | -15.21% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-09-29 | 0.9552 | 0.9552 | 0.06% | -0.79% | -4.48% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-09-29 | 0.9348 | 0.9348 | 0.07% | -1.18% | -6.52% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-09-29 | 0.8997 | 0.8997 | 0.09% | 3.30% | -10.03% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-09-29 | 0.8813 | 0.8813 | 0.08% | 2.88% | -11.87% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-09-29 | 0.9059 | 0.9059 | 0.06% | -0.29% | -9.41% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-09-29 | 0.8883 | 0.8883 | 0.05% | -0.69% | -11.17% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-09-29 | 0.9024 | 0.9024 | 0.04% | -0.49% | 1.95% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-09-29 | 0.8211 | 0.8211 | 0.62% | -3.59% | -17.89% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-09-29 | 0.8056 | 0.8056 | 0.62% | -4.07% | -19.44% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-09-29 | 0.6997 | 0.6997 | 0.84% | -5.46% | -30.03% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-09-29 | 0.6833 | 0.6833 | 0.84% | -5.95% | -31.67% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-09-29 | 1.1139 | 1.1139 | 1.22% | -4.97% | 11.39% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-09-29 | 1.0940 | 1.0940 | 1.21% | -5.36% | 9.40% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-09-29 | 1.0338 | 1.0338 | 0.16% | 2.85% | 3.38% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-09-29 | 1.0168 | 1.0168 | 0.17% | 2.44% | 1.68% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-09-29 | 0.9430 | 0.9430 | -0.12% | 1.61% | -5.70% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-09-29 | 0.9232 | 0.9232 | -0.12% | 1.04% | -7.68% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-09-29 | 0.8024 | 0.8024 | 0.89% | -10.91% | -19.76% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-09-29 | 0.7860 | 0.7860 | 0.89% | -11.37% | -21.40% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-09-29 | 1.0382 | 1.0382 | 0.01% | 0.70% | 3.82% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-09-29 | 0.9522 | 0.9522 | 2.50% | -22.16% | -4.78% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-09-29 | 0.9434 | 0.9434 | 2.50% | -22.42% | -5.66% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-09-29 | 1.4520 | 1.4520 | 1.23% | -2.50% | 45.20% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-09-29 | 1.4325 | 1.4325 | 1.22% | -2.97% | 43.25% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-09-29 | 1.2468 | 1.2468 | 1.15% | -7.61% | 24.68% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-09-29 | 1.2365 | 1.2365 | 1.15% | -8.07% | 23.65% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-09-24 | 0.9997 | 0.9997 | -0.01% | -- | -0.03% | 中风险 | 暂停交易 | |
| 汇安启明混合C | 027986 | 2026-09-24 | 0.9997 | 0.9997 | -0.01% | -- | -0.03% | 中风险 | 暂停交易 | |
| 汇安启程混合A | 028430 | 2026-09-24 | 0.9985 | 0.9985 | -0.15% | -- | -0.15% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-09-29 | 1.3730 | 1.3730 | 1.03% | 37.07% | 37.30% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-09-29 | 1.3659 | 1.3659 | 1.04% | 36.39% | 36.59% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-09-24 | 0.9981 | 0.9981 | -0.15% | -- | -0.19% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-09-29 | 1.7016 | 1.7016 | 0.21% | 2.42% | 70.16% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-09-29 | 1.5396 | 1.5396 | 0.20% | 2.01% | 53.96% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-09-29 | 1.8052 | 1.8052 | -0.09% | -4.26% | 81.57% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-09-24 | 1.0283 | 1.2436 | 0.00% | 3.89% | 26.78% | 中低风险 | 暂停交易 | |
| 汇安中债-广西信用债C | 008550 | 2026-09-24 | 1.0220 | 1.1999 | 0.01% | 3.38% | 21.56% | 中低风险 | 暂停交易 | |
| 上证券商 | 510200 | 2026-09-29 | 1.1210 | 1.1210 | -0.01% | -15.60% | 12.10% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-09-29 | 1.1756 | 1.1756 | 0.38% | 2.92% | 17.56% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-09-29 | 1.1483 | 1.1483 | 0.38% | 2.51% | 14.83% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-09-29 | 1.0451 | 1.0451 | 0.05% | 2.88% | 4.51% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-09-29 | 1.0449 | 1.0449 | 0.05% | 2.87% | 4.49% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-09-29 | 1.1849 | 1.1849 | 0.23% | -1.90% | 18.49% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-09-29 | 1.1799 | 1.1799 | 0.23% | -2.15% | 17.99% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-09-29 | 0.9943 | 0.9943 | 0.32% | -0.63% | -0.57% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-09-29 | 0.9911 | 0.9911 | 0.33% | -0.93% | -0.89% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-09-29 | 2.7295 | 2.7295 | 1.25% | 88.58% | 172.95% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-09-29 | 2.6098 | 2.6098 | 1.25% | 87.65% | 160.98% | 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
