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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 | 2026-09-15 | 1.0469 | 1.4357 | 0.02% | 3.62% | 51.71% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-09-15 | 1.0463 | 1.2672 | 0.01% | 3.42% | 25.53% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-09-15 | 1.0244 | 1.2977 | 0.08% | 1.46% | 33.83% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-09-15 | 1.0216 | 1.0922 | 0.07% | 1.21% | 7.58% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-09-15 | 1.0167 | 1.3250 | 0.01% | 2.02% | 36.17% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-09-15 | 1.0367 | 1.3384 | 0.02% | 2.58% | 38.69% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-09-15 | 1.0704 | 1.2074 | -0.19% | -6.30% | 21.69% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-09-15 | 1.0685 | 1.0685 | -0.19% | -6.41% | -6.03% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-09-15 | 1.0896 | 1.1946 | 0.00% | 0.80% | 20.24% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-09-15 | 1.0704 | 1.1754 | 0.00% | 0.60% | 18.22% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-09-15 | 1.0531 | 1.1081 | 0.00% | 0.79% | 10.99% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-09-15 | 1.0568 | 1.4028 | -0.01% | 2.70% | 45.58% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-09-15 | 1.0675 | 1.0675 | -0.01% | 3.04% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-09-15 | 1.1070 | 1.2175 | 0.04% | 4.70% | 22.60% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-09-15 | 1.1049 | 1.2086 | 0.04% | 4.69% | 21.63% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-09-15 | 1.1061 | 1.1061 | 0.04% | -- | 0.67% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-09-15 | 1.2033 | 1.2558 | -0.41% | 0.88% | 26.58% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-09-15 | 1.1740 | 1.2225 | -0.42% | 0.48% | 23.03% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-09-15 | 1.1295 | 1.2245 | 0.03% | 1.71% | 23.25% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-09-15 | 1.1088 | 1.2038 | 0.02% | 1.45% | 21.10% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-09-15 | 1.1253 | 1.1653 | 0.02% | 1.60% | 5.46% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-09-15 | 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 | 2026-09-15 | 1.1223 | 1.1623 | 0.02% | 1.41% | 3.05% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-09-15 | 1.0234 | 1.1892 | 0.02% | 2.76% | 20.28% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-09-15 | 1.0227 | 1.1613 | 0.02% | 2.65% | 17.12% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-09-15 | 1.1100 | 1.2444 | 0.00% | 2.26% | 25.08% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-09-15 | 1.1141 | 1.2505 | 0.00% | 2.16% | 25.69% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-09-15 | 0.9333 | 1.0435 | -0.17% | -0.02% | 4.03% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-09-15 | 0.9159 | 1.0186 | -0.17% | -0.42% | 1.34% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-09-11 | 1.0378 | 1.2448 | 0.01% | 2.70% | 26.64% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-09-15 | 1.0222 | 1.1457 | 0.01% | 1.79% | 15.35% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-09-11 | 1.0291 | 1.1847 | -0.04% | 1.74% | 19.68% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-09-15 | 1.0229 | 1.0977 | 0.00% | 1.89% | 9.71% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-09-15 | 0.9407 | 0.9407 | 0.00% | 0.33% | -5.93% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-09-15 | 0.9197 | 0.9197 | 0.00% | -0.08% | -8.03% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-09-15 | 0.9395 | 0.9395 | 0.00% | 0.32% | 3.55% | 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 | 2026-09-15 | 1.1007 | 1.1007 | 0.01% | 1.54% | 10.07% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-09-15 | 1.0907 | 1.0907 | 0.01% | 1.33% | 9.07% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-09-15 | 1.1142 | 1.1172 | 0.01% | 2.00% | 11.75% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-09-15 | 1.1046 | 1.1076 | 0.01% | 1.79% | 10.79% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-09-15 | 1.0761 | 1.1321 | 0.02% | 1.49% | 13.40% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-09-15 | 1.0729 | 1.1274 | 0.02% | 1.40% | 12.91% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-09-15 | 1.0427 | 1.0637 | 0.03% | 2.36% | 6.45% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-09-15 | 1.0403 | 1.0603 | 0.02% | 2.26% | 6.10% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-09-15 | 1.0250 | 1.0876 | 0.03% | 2.48% | 8.99% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-09-15 | 1.0183 | 1.0583 | 0.03% | 1.58% | 5.89% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-09-15 | 1.0231 | 1.0231 | 0.04% | 2.16% | 2.31% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-09-15 | 1.0215 | 1.0215 | 0.03% | 2.03% | 2.15% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-09-15 | 0.9732 | 0.9732 | 0.26% | -2.88% | -2.68% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-09-15 | 0.9681 | 0.9681 | 0.26% | -3.27% | -3.19% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-09-15 | 1.0203 | 1.0203 | -0.01% | 2.02% | 2.03% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-09-15 | 1.0162 | 1.0162 | -0.01% | 1.65% | 1.62% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-09-15 | 1.9432 | 2.2143 | -0.18% | 13.55% | 137.11% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-09-15 | 1.8954 | 2.1645 | -0.18% | 13.44% | 131.58% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-09-15 | 0.9179 | 0.9179 | -0.82% | -29.30% | -8.21% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-09-15 | 0.8855 | 0.8855 | -0.82% | -29.38% | -11.45% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-09-15 | 3.0321 | 3.6121 | -0.20% | 17.44% | 286.59% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-09-15 | 2.9707 | 3.5207 | -0.21% | 17.32% | 275.92% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-09-15 | 0.9697 | 0.9697 | -0.04% | 0.94% | -3.03% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-09-15 | 1.0506 | 1.0506 | -0.04% | 0.85% | 5.06% | 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 | 2026-09-15 | 1.6569 | 1.9839 | -2.71% | 10.45% | 116.74% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-09-15 | 1.5981 | 1.9091 | -2.72% | 9.91% | 107.45% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-09-15 | 0.8081 | 0.8081 | -0.22% | -18.27% | -19.19% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-09-15 | 0.7928 | 0.7928 | -0.23% | -18.70% | -27.24% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-09-15 | 3.6050 | 3.6050 | 1.34% | 62.44% | 260.50% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-09-15 | 3.3589 | 3.3589 | 1.33% | 61.15% | 235.89% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-09-15 | 0.7758 | 0.7758 | 3.88% | -20.32% | -22.42% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-09-15 | 0.7381 | 0.7381 | 3.88% | -20.34% | -26.19% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-09-15 | 1.5776 | 2.1996 | -0.82% | 15.04% | 123.68% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-09-15 | 1.6962 | 1.6962 | 1.24% | 21.17% | 69.62% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-09-15 | 1.5894 | 1.5894 | 1.24% | 20.24% | 58.94% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-09-15 | 2.3046 | 2.3346 | 0.00% | 15.53% | 137.35% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-09-15 | 2.2171 | 2.2471 | 0.00% | 14.96% | 128.34% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-09-15 | 2.4775 | 2.4775 | -0.84% | 24.44% | 147.75% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-09-15 | 2.4558 | 2.4558 | -0.84% | 23.84% | 37.42% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-09-15 | 1.4081 | 1.4081 | -0.93% | 12.80% | 40.81% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-09-15 | 1.3604 | 1.3604 | -0.92% | 12.23% | 36.04% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-09-15 | 2.3296 | 2.3296 | -1.38% | 36.93% | 132.96% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-09-15 | 2.2523 | 2.2523 | -1.39% | 36.24% | 125.23% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-09-15 | 1.0426 | 1.0426 | -0.10% | 2.33% | 4.26% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-09-15 | 1.0163 | 1.0163 | -0.09% | 1.93% | 1.63% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-09-15 | 0.7751 | 0.7751 | -0.50% | 2.40% | -22.49% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-09-15 | 0.7512 | 0.7512 | -0.49% | 1.89% | -24.88% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-09-15 | 0.7812 | 0.7812 | -0.50% | 2.00% | 21.51% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-09-15 | 0.8885 | 0.8885 | 0.01% | 21.55% | -11.15% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-09-15 | 0.8620 | 0.8620 | 0.00% | 20.95% | -13.80% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-09-15 | 0.4380 | 0.4380 | -0.54% | -26.32% | -56.20% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-09-15 | 0.4248 | 0.4248 | -0.54% | -26.70% | -57.52% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-09-15 | 1.3329 | 1.3329 | -0.82% | 18.30% | 33.29% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-09-15 | 1.1162 | 1.1162 | -0.84% | 17.11% | 11.62% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-09-15 | 1.1178 | 1.1178 | -0.84% | -- | -0.83% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-09-15 | 0.5259 | 0.5259 | -0.57% | -12.96% | -47.41% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-09-15 | 0.5032 | 0.5032 | -0.59% | -13.66% | -49.68% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-09-15 | 0.8776 | 0.8776 | 0.39% | 12.30% | -12.24% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-09-15 | 0.8540 | 0.8540 | 0.39% | 11.74% | -14.60% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-09-15 | 0.9601 | 0.9601 | -0.21% | -0.62% | -3.99% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-09-15 | 0.9397 | 0.9397 | -0.20% | -1.01% | -6.03% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-09-15 | 0.9016 | 0.9016 | -0.41% | 3.18% | -9.84% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-09-15 | 0.8833 | 0.8833 | -0.42% | 2.77% | -11.67% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-09-15 | 0.9040 | 0.9040 | 0.01% | -0.33% | -9.60% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-09-15 | 0.8866 | 0.8866 | 0.01% | -0.73% | -11.34% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-09-15 | 0.9006 | 0.9006 | 0.01% | -0.53% | 1.75% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-09-15 | 0.8515 | 0.8515 | 0.92% | 2.21% | -14.85% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-09-15 | 0.8357 | 0.8357 | 0.93% | 1.70% | -16.43% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-09-15 | 0.7233 | 0.7233 | 0.95% | -0.17% | -27.67% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-09-15 | 0.7064 | 0.7064 | 0.93% | -0.69% | -29.36% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-09-15 | 1.1078 | 1.1078 | -0.83% | 17.24% | 10.78% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-09-15 | 1.0882 | 1.0882 | -0.84% | 16.77% | 8.82% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-09-15 | 1.0497 | 1.0497 | -0.25% | 5.53% | 4.97% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-09-15 | 1.0326 | 1.0326 | -0.24% | 5.11% | 3.26% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-09-15 | 0.9723 | 0.9723 | -0.54% | 8.69% | -2.77% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-09-15 | 0.9521 | 0.9521 | -0.54% | 8.09% | -4.79% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-09-15 | 0.8254 | 0.8254 | 0.36% | -6.46% | -17.46% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-09-15 | 0.8087 | 0.8087 | 0.36% | -6.94% | -19.13% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-09-15 | 1.0380 | 1.0380 | 0.00% | 0.84% | 3.80% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-09-15 | 0.9356 | 0.9356 | -1.26% | -24.83% | -6.44% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-09-15 | 0.9271 | 0.9271 | -1.26% | -25.09% | -7.29% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-09-15 | 1.4932 | 1.4932 | -0.14% | 3.14% | 49.32% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-09-15 | 1.4735 | 1.4735 | -0.14% | 2.63% | 47.35% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-09-15 | 1.2420 | 1.2420 | -0.86% | 9.11% | 24.20% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-09-15 | 1.2320 | 1.2320 | -0.86% | 8.56% | 23.20% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-09-11 | 0.9999 | 0.9999 | 0.00% | -- | -0.01% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-09-15 | 1.4019 | 1.4019 | 0.78% | 40.53% | 40.19% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-09-15 | 1.3949 | 1.3949 | 0.78% | 39.84% | 39.49% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-09-11 | 0.9996 | 0.9996 | 0.00% | -- | -0.04% | 中风险 | 暂停交易 | |
| 汇安启明混合A | 027985 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安启明混合C | 027986 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安沪深300增强A | 003884 | 2026-09-15 | 1.7359 | 1.7359 | -0.66% | 7.02% | 73.59% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-09-15 | 1.5709 | 1.5709 | -0.66% | 6.59% | 57.09% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-09-15 | 1.8454 | 1.8454 | -0.99% | -1.90% | 85.62% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-09-15 | 1.0282 | 1.2435 | 0.16% | 3.75% | 26.77% | 中低风险 | 暂停交易 | |
| 汇安中债-广西信用债C | 008550 | 2026-09-15 | 1.0219 | 1.1998 | 0.15% | 3.23% | 21.55% | 中低风险 | 暂停交易 | |
| 上证券商 | 510200 | 2026-09-15 | 1.1459 | 1.1459 | -0.45% | -12.85% | 14.59% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-09-15 | 1.1929 | 1.1929 | -0.07% | 7.48% | 19.29% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-09-15 | 1.1654 | 1.1654 | -0.06% | 7.05% | 16.54% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-09-15 | 1.0423 | 1.0423 | 0.01% | 2.62% | 4.23% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-09-15 | 1.0421 | 1.0421 | 0.01% | 2.61% | 4.21% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-09-15 | 1.2101 | 1.2101 | -0.49% | 2.39% | 21.01% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-09-15 | 1.2052 | 1.2052 | -0.49% | 2.15% | 20.52% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-09-15 | 1.0023 | 1.0023 | -0.58% | 0.28% | 0.23% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-09-15 | 0.9991 | 0.9991 | -0.59% | -0.04% | -0.09% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-09-15 | 2.6952 | 2.6952 | 3.00% | 99.11% | 169.52% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-09-15 | 2.5775 | 2.5775 | 2.99% | 98.13% | 157.75% | 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
