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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 | 2026-11-03 | 1.0495 | 1.4383 | 0.09% | 3.09% | 52.09% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-11-03 | 1.0486 | 1.2695 | 0.09% | 2.89% | 25.81% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-11-03 | 1.0492 | 1.3225 | 0.37% | 3.72% | 37.07% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-11-03 | 1.0460 | 1.1166 | 0.37% | 3.45% | 10.15% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-11-03 | 1.0213 | 1.3296 | 0.17% | 2.14% | 36.78% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-11-03 | 1.0440 | 1.3457 | 0.12% | 2.86% | 39.67% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-11-03 | 0.9845 | 1.1215 | -0.79% | -14.64% | 11.93% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-11-03 | 0.9825 | 0.9825 | -0.79% | -14.74% | -13.60% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-11-03 | 1.0903 | 1.1953 | 0.01% | 0.66% | 20.31% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-11-03 | 1.0708 | 1.1758 | 0.01% | 0.47% | 18.26% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-11-03 | 1.0538 | 1.1088 | 0.01% | 0.68% | 11.06% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-11-03 | 1.0577 | 1.4037 | -0.01% | 2.27% | 45.70% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-11-03 | 1.0674 | 1.0674 | -0.01% | 2.28% | 3.98% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-11-03 | 1.1104 | 1.2209 | 0.05% | 4.39% | 22.97% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-11-03 | 1.1082 | 1.2119 | 0.05% | 4.37% | 22.00% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-11-03 | 1.1094 | 1.1094 | 0.05% | -- | 0.97% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-11-03 | 1.1595 | 1.2120 | -0.01% | -4.33% | 21.97% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-11-03 | 1.1307 | 1.1792 | -0.01% | -4.71% | 18.49% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-11-03 | 1.1337 | 1.2287 | 0.07% | 1.81% | 23.71% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-11-03 | 1.1126 | 1.2076 | 0.07% | 1.57% | 21.51% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-11-03 | 1.1294 | 1.1694 | 0.07% | 1.70% | 5.85% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-11-03 | 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 | 2026-11-03 | 1.1261 | 1.1661 | 0.06% | 1.52% | 3.40% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-11-03 | 1.0316 | 1.1974 | 0.17% | 3.30% | 21.24% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-11-03 | 1.0308 | 1.1694 | 0.17% | 3.21% | 18.05% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-11-03 | 1.1124 | 1.2468 | 0.04% | 2.05% | 25.35% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-11-03 | 1.1163 | 1.2527 | 0.03% | 1.94% | 25.94% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-11-03 | 0.9345 | 1.0447 | 0.48% | -0.26% | 4.16% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-11-03 | 0.9165 | 1.0192 | 0.48% | -0.66% | 1.41% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-10-30 | 1.0411 | 1.2481 | -0.11% | 2.64% | 27.04% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-11-03 | 1.0241 | 1.1476 | 0.00% | 1.77% | 15.57% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-10-30 | 1.0369 | 1.1925 | -0.28% | 2.27% | 20.59% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-11-03 | 1.0251 | 1.0999 | 0.01% | 1.89% | 9.95% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-10-30 | 0.9410 | 0.9410 | 0.00% | -0.21% | -5.90% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-10-30 | 0.9198 | 0.9198 | 0.00% | -0.58% | -8.02% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-10-30 | 0.9398 | 0.9398 | 0.01% | -0.28% | 3.58% | 中低风险 | 暂停交易 | |
| 汇安永利30天持有期短债A | 015008 | 2026-11-03 | 1.1035 | 1.1035 | 0.05% | 1.57% | 10.35% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-11-03 | 1.0932 | 1.0932 | 0.04% | 1.37% | 9.32% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-11-03 | 1.1171 | 1.1201 | 0.05% | 1.92% | 12.04% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-11-03 | 1.1071 | 1.1101 | 0.05% | 1.71% | 11.04% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-11-03 | 1.0836 | 1.1396 | 0.07% | 1.92% | 14.19% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-11-03 | 1.0802 | 1.1347 | 0.07% | 1.82% | 13.68% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-11-03 | 1.0254 | 1.0690 | 0.14% | 2.18% | 7.00% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-11-03 | 1.0242 | 1.0655 | 0.14% | 2.09% | 6.64% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-11-03 | 1.0299 | 1.0925 | 0.02% | 2.24% | 9.51% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-11-03 | 1.0216 | 1.0616 | 0.03% | 1.35% | 6.23% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-11-03 | 1.0299 | 1.0299 | 0.04% | 2.62% | 2.99% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-11-03 | 1.0281 | 1.0281 | 0.04% | 2.48% | 2.81% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-11-03 | 0.8908 | 0.8908 | -1.08% | -11.11% | -10.92% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-11-03 | 0.8857 | 0.8857 | -1.08% | -11.46% | -11.43% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-11-03 | 1.0276 | 1.0276 | 0.16% | 2.23% | 2.76% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-11-03 | 1.0230 | 1.0230 | 0.16% | 1.86% | 2.30% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-11-03 | 1.4016 | 1.6727 | -5.31% | -20.16% | 71.03% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-11-03 | 1.3669 | 1.6360 | -5.31% | -20.24% | 67.00% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-11-03 | 0.9830 | 0.9830 | 1.15% | -20.64% | -1.70% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-11-03 | 0.9482 | 0.9482 | 1.15% | -20.73% | -5.18% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-11-03 | 2.1901 | 2.7701 | -5.23% | -17.37% | 179.23% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-11-03 | 2.1455 | 2.6955 | -5.23% | -17.46% | 171.50% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-11-03 | 0.9652 | 0.9652 | -0.01% | -0.04% | -3.48% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-11-03 | 1.0456 | 1.0456 | -0.01% | -0.13% | 4.56% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-11-03 | 1.5327 | 1.8597 | -1.14% | -4.03% | 100.50% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-11-03 | 1.4773 | 1.7883 | -1.14% | -4.51% | 91.77% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-11-03 | 0.6617 | 0.6617 | -1.77% | -31.30% | -33.83% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-11-03 | 0.6486 | 0.6486 | -1.77% | -31.67% | -40.47% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-11-03 | 2.3109 | 2.3109 | -5.62% | -3.34% | 131.09% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-11-03 | 2.1509 | 2.1509 | -5.62% | -4.10% | 115.09% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-11-03 | 0.6841 | 0.6841 | 1.35% | -30.09% | -31.59% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-11-03 | 0.6509 | 0.6509 | 1.35% | -30.11% | -34.91% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-11-03 | 1.7121 | 2.3341 | 2.32% | 2.79% | 142.75% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-11-03 | 1.1758 | 1.1758 | -7.05% | -19.12% | 17.58% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-11-03 | 1.1005 | 1.1005 | -7.05% | -19.75% | 10.05% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-11-03 | 1.9143 | 1.9443 | -1.99% | -6.14% | 97.15% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-11-03 | 1.8403 | 1.8703 | -1.99% | -6.61% | 89.54% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-11-03 | 2.7050 | 2.7050 | 2.36% | 6.37% | 170.50% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-11-03 | 2.6795 | 2.6795 | 2.36% | 5.83% | 49.94% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-11-03 | 0.9855 | 0.9855 | -2.00% | -25.65% | -1.45% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-11-03 | 0.9515 | 0.9515 | -2.00% | -26.02% | -4.85% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-11-03 | 1.8575 | 1.8575 | -2.62% | 4.51% | 85.75% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-11-03 | 1.7946 | 1.7946 | -2.62% | 3.99% | 79.46% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-11-03 | 1.0045 | 1.0045 | -0.60% | -1.72% | 0.45% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-11-03 | 0.9786 | 0.9786 | -0.60% | -2.11% | -2.14% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-11-03 | 0.7559 | 0.7559 | -0.22% | -2.55% | -24.41% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-11-03 | 0.7321 | 0.7321 | -0.23% | -3.05% | -26.79% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-11-03 | 0.7615 | 0.7615 | -0.22% | -2.93% | 18.45% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-11-03 | 0.6862 | 0.6862 | -3.70% | -7.58% | -31.38% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-11-03 | 0.6653 | 0.6653 | -3.71% | -8.03% | -33.47% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-11-03 | 0.4258 | 0.4258 | 1.31% | -21.84% | -57.42% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-11-03 | 0.4128 | 0.4128 | 1.33% | -22.22% | -58.72% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-11-03 | 1.4555 | 1.4555 | 2.33% | 5.52% | 45.55% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-11-03 | 1.2185 | 1.2185 | 2.36% | 5.41% | 21.85% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-11-03 | 1.2193 | 1.2193 | 2.36% | -- | 8.18% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-11-03 | 0.3500 | 0.3500 | -5.38% | -42.90% | -65.00% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-11-03 | 0.3345 | 0.3345 | -5.40% | -43.36% | -66.55% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-11-03 | 0.7769 | 0.7769 | -0.80% | -4.25% | -22.31% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-11-03 | 0.7555 | 0.7555 | -0.80% | -4.73% | -24.45% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-11-03 | 0.9603 | 0.9603 | 0.45% | -0.98% | -3.97% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-11-03 | 0.9394 | 0.9394 | 0.45% | -1.38% | -6.06% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-11-03 | 0.9102 | 0.9102 | 0.59% | 3.43% | -8.98% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-11-03 | 0.8912 | 0.8912 | 0.58% | 3.02% | -10.88% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-11-03 | 0.8760 | 0.8760 | -0.02% | -3.27% | -12.40% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-11-03 | 0.8586 | 0.8586 | -0.03% | -3.66% | -14.14% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-11-03 | 0.8725 | 0.8725 | -0.02% | -3.45% | -1.42% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-11-03 | 0.5410 | 0.5410 | -5.50% | -33.16% | -45.90% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-11-03 | 0.5305 | 0.5305 | -5.50% | -33.50% | -46.95% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-11-03 | 0.4552 | 0.4552 | -5.48% | -34.97% | -54.48% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-11-03 | 0.4443 | 0.4443 | -5.47% | -35.30% | -55.57% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-11-03 | 1.2000 | 1.2000 | 2.36% | 2.59% | 20.00% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-11-03 | 1.1782 | 1.1782 | 2.37% | 2.19% | 17.82% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-11-03 | 0.9797 | 0.9797 | -0.32% | -1.87% | -2.03% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-11-03 | 0.9632 | 0.9632 | -0.31% | -2.27% | -3.68% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-11-03 | 0.7143 | 0.7143 | -4.71% | -22.27% | -28.57% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-11-03 | 0.6990 | 0.6990 | -4.70% | -22.66% | -30.10% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-11-03 | 0.5072 | 0.5072 | -5.25% | -40.32% | -49.28% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-11-03 | 0.4966 | 0.4966 | -5.25% | -40.63% | -50.34% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-11-03 | 1.0388 | 1.0388 | 0.00% | 0.67% | 3.88% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-11-03 | 0.8045 | 0.8045 | -3.59% | -30.52% | -19.55% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-11-03 | 0.7965 | 0.7965 | -3.59% | -30.78% | -20.35% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-11-03 | 0.9977 | 0.9977 | -6.35% | -33.87% | -0.23% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-11-03 | 0.9839 | 0.9839 | -6.34% | -34.20% | -1.61% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-11-03 | 1.3405 | 1.3405 | 2.34% | 2.04% | 34.05% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-11-03 | 1.3290 | 1.3290 | 2.34% | 1.54% | 32.90% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-11-03 | 0.9755 | 0.9755 | -0.52% | -- | -2.45% | 中风险 | 正常开放 | |
| 汇安启明混合C | 027986 | 2026-11-03 | 0.9751 | 0.9751 | -0.51% | -- | -2.49% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-10-30 | 0.9797 | 0.9797 | -0.33% | -- | -2.03% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-11-03 | 0.9070 | 0.9070 | -4.99% | -12.29% | -9.30% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-11-03 | 0.9019 | 0.9019 | -4.97% | -12.72% | -9.81% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-10-30 | 0.9790 | 0.9790 | -0.33% | -- | -2.10% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-11-03 | 1.5587 | 1.5587 | -0.35% | -6.82% | 55.87% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-11-03 | 1.4097 | 1.4097 | -0.35% | -7.19% | 40.97% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-11-03 | 1.6637 | 1.6637 | -0.89% | -12.83% | 67.34% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-10-23 | 1.0286 | 1.2439 | 0.01% | -- | -- | 中低风险 | 基金终止 | |
| 汇安中债-广西信用债C | 008550 | 2026-10-23 | 1.0222 | 1.2001 | 0.00% | -- | -- | 中低风险 | 基金终止 | |
| 上证券商 | 510200 | 2026-11-03 | 1.1077 | 1.1077 | 1.22% | -15.78% | 10.77% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-11-03 | 1.0073 | 1.0073 | -1.64% | -11.69% | 0.73% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-11-03 | 0.9835 | 0.9835 | -1.65% | -12.04% | -1.65% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-11-03 | 1.0488 | 1.0488 | 0.03% | 3.00% | 4.88% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-11-03 | 1.0485 | 1.0485 | 0.03% | 2.98% | 4.85% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-11-03 | 1.0748 | 1.0748 | -0.44% | -11.33% | 7.48% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-11-03 | 1.0700 | 1.0700 | -0.44% | -11.55% | 7.00% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-11-03 | 1.0502 | 1.0502 | 1.05% | 3.32% | 5.02% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-11-03 | 1.0465 | 1.0465 | 1.05% | 3.00% | 4.65% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-11-03 | 1.8131 | 1.8131 | -5.64% | 35.64% | 81.31% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-11-03 | 1.7327 | 1.7327 | -5.64% | 34.97% | 73.27% | 中风险 | 正常开放 |
注：汇安中证同业存单AAA指数7天持有期（基金代码：018343）2026年10月28日份额净值为：1.03872228。（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
