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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 | 2026-10-28 | 1.0520 | 1.4408 | -0.01% | 3.62% | 52.45% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-10-28 | 1.0512 | 1.2721 | -0.01% | 3.42% | 26.12% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-10-28 | 1.0486 | 1.3219 | -0.04% | 3.76% | 36.99% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-10-28 | 1.0455 | 1.1161 | -0.03% | 3.49% | 10.09% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-10-28 | 1.0221 | 1.3304 | -0.01% | 2.31% | 36.89% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-10-28 | 1.0437 | 1.3454 | -0.02% | 3.01% | 39.63% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-10-28 | 1.0103 | 1.1473 | 0.43% | -11.70% | 14.86% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-10-28 | 1.0083 | 1.0083 | 0.43% | -11.79% | -11.33% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-10-28 | 1.0905 | 1.1955 | 0.01% | 0.74% | 20.34% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-10-28 | 1.0711 | 1.1761 | 0.02% | 0.54% | 18.29% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-10-28 | 1.0541 | 1.1091 | 0.02% | 0.75% | 11.09% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-10-28 | 1.0577 | 1.4037 | 0.00% | 2.48% | 45.70% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-10-28 | 1.0675 | 1.0675 | 0.00% | 2.53% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-10-28 | 1.1124 | 1.2229 | 0.00% | 4.85% | 23.19% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-10-28 | 1.1103 | 1.2140 | 0.00% | 4.84% | 22.23% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-10-28 | 1.1114 | 1.1114 | 0.00% | -- | 1.16% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-10-28 | 1.1622 | 1.2147 | 0.00% | -3.84% | 22.26% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-10-28 | 1.1334 | 1.1819 | 0.00% | -4.22% | 18.78% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-10-28 | 1.1358 | 1.2308 | 0.01% | 2.07% | 23.94% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-10-28 | 1.1147 | 1.2097 | 0.01% | 1.82% | 21.74% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-10-28 | 1.1315 | 1.1715 | 0.01% | 1.96% | 6.05% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-10-28 | 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 | 2026-10-28 | 1.1282 | 1.1682 | 0.00% | 1.77% | 3.59% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-10-28 | 1.0318 | 1.1976 | 0.03% | 3.51% | 21.26% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-10-28 | 1.0310 | 1.1696 | 0.03% | 3.41% | 18.07% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-10-28 | 1.1136 | 1.2480 | 0.01% | 2.28% | 25.48% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-10-28 | 1.1176 | 1.2540 | 0.01% | 2.17% | 26.08% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-10-28 | 0.9279 | 1.0381 | -0.02% | -0.75% | 3.43% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-10-28 | 0.9101 | 1.0128 | -0.03% | -1.15% | 0.70% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-10-23 | 1.0421 | 1.2491 | 0.01% | 2.91% | 27.17% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-10-28 | 1.0240 | 1.1475 | 0.01% | 1.78% | 15.56% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-10-23 | 1.0377 | 1.1933 | -0.02% | 2.42% | 20.68% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-10-28 | 1.0249 | 1.0997 | 0.00% | 1.89% | 9.93% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-10-23 | 0.9409 | 0.9409 | 0.00% | 0.27% | -5.91% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-10-23 | 0.9197 | 0.9197 | 0.01% | -0.12% | -8.03% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-10-23 | 0.9396 | 0.9396 | 0.00% | 0.20% | 3.56% | 中低风险 | 暂停交易 | |
| 汇安永利30天持有期短债A | 015008 | 2026-10-28 | 1.1040 | 1.1040 | 0.00% | 1.67% | 10.40% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-10-28 | 1.0937 | 1.0937 | 0.00% | 1.46% | 9.37% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-10-28 | 1.1195 | 1.1225 | 0.00% | 2.22% | 12.28% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-10-28 | 1.1096 | 1.1126 | 0.00% | 2.01% | 11.29% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-10-28 | 1.0834 | 1.1394 | 0.01% | 2.04% | 14.17% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-10-28 | 1.0800 | 1.1345 | 0.01% | 1.94% | 13.66% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-10-28 | 1.0275 | 1.0711 | 0.01% | 2.60% | 7.22% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-10-28 | 1.0263 | 1.0676 | 0.00% | 2.51% | 6.86% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-10-28 | 1.0345 | 1.0971 | -0.02% | 3.00% | 10.00% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-10-28 | 1.0262 | 1.0662 | -0.02% | 2.08% | 6.71% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-10-28 | 1.0295 | 1.0295 | -0.01% | 2.68% | 2.95% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-10-28 | 1.0278 | 1.0278 | -0.02% | 2.55% | 2.78% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-10-28 | 0.9197 | 0.9197 | 0.99% | -8.19% | -8.03% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-10-28 | 0.9145 | 0.9145 | 0.98% | -8.54% | -8.55% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-10-28 | 1.0299 | 1.0299 | -0.01% | 2.62% | 2.99% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-10-28 | 1.0254 | 1.0254 | 0.00% | 2.25% | 2.54% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-10-28 | 1.5756 | 1.8467 | 2.84% | -13.06% | 92.26% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-10-28 | 1.5366 | 1.8057 | 2.83% | -13.14% | 87.74% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-10-28 | 0.8931 | 0.8931 | -1.85% | -26.96% | -10.69% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-10-28 | 0.8616 | 0.8616 | -1.83% | -27.03% | -13.84% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-10-28 | 2.4551 | 3.0351 | 2.76% | -10.05% | 213.02% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-10-28 | 2.4051 | 2.9551 | 2.76% | -10.14% | 204.35% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-10-28 | 0.9680 | 0.9680 | 0.11% | 0.41% | -3.20% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-10-28 | 1.0485 | 1.0485 | 0.11% | 0.32% | 4.85% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-10-28 | 1.6167 | 1.9437 | 1.79% | 1.79% | 111.48% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-10-28 | 1.5585 | 1.8695 | 1.79% | 1.30% | 102.31% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-10-28 | 0.6950 | 0.6950 | 1.65% | -28.06% | -30.50% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-10-28 | 0.6814 | 0.6814 | 1.66% | -28.44% | -37.46% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-10-28 | 2.6559 | 2.6559 | 4.18% | 6.86% | 165.59% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-10-28 | 2.4723 | 2.4723 | 4.18% | 6.01% | 147.23% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-10-28 | 0.7001 | 0.7001 | 2.23% | -27.27% | -29.99% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-10-28 | 0.6661 | 0.6661 | 2.23% | -27.29% | -33.39% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-10-28 | 1.5812 | 2.2032 | -1.03% | -5.41% | 124.19% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-10-28 | 1.3986 | 1.3986 | 3.55% | -5.45% | 39.86% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-10-28 | 1.3093 | 1.3093 | 3.55% | -6.18% | 30.93% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-10-28 | 2.0383 | 2.0683 | 2.52% | -1.65% | 109.92% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-10-28 | 1.9597 | 1.9897 | 2.52% | -2.14% | 101.83% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-10-28 | 2.5014 | 2.5014 | -0.98% | -2.01% | 150.14% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-10-28 | 2.4780 | 2.4780 | -0.99% | -2.51% | 38.66% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-10-28 | 1.0884 | 1.0884 | 1.32% | -17.88% | 8.84% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-10-28 | 1.0509 | 1.0509 | 1.32% | -18.28% | 5.09% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-10-28 | 2.0388 | 2.0388 | 3.66% | 12.41% | 103.88% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-10-28 | 1.9700 | 1.9700 | 3.66% | 11.86% | 97.00% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-10-28 | 1.0252 | 1.0252 | 0.73% | 0.60% | 2.52% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-10-28 | 0.9988 | 0.9988 | 0.73% | 0.20% | -0.12% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-10-28 | 0.7534 | 0.7534 | 0.01% | -3.60% | -24.66% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-10-28 | 0.7298 | 0.7298 | 0.01% | -4.07% | -27.02% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-10-28 | 0.7590 | 0.7590 | 0.01% | -3.97% | 18.06% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-10-28 | 0.7422 | 0.7422 | 4.48% | -0.31% | -25.78% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-10-28 | 0.7197 | 0.7197 | 4.49% | -0.80% | -28.03% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-10-28 | 0.4029 | 0.4029 | -0.15% | -25.58% | -59.71% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-10-28 | 0.3905 | 0.3905 | -0.15% | -25.97% | -60.95% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-10-28 | 1.3438 | 1.3438 | -1.05% | -2.90% | 34.38% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-10-28 | 1.1268 | 1.1268 | -0.99% | -2.85% | 12.68% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-10-28 | 1.1277 | 1.1277 | -0.99% | -- | 0.05% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-10-28 | 0.3974 | 0.3974 | 2.98% | -37.74% | -60.26% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-10-28 | 0.3799 | 0.3799 | 2.95% | -38.24% | -62.01% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-10-28 | 0.7987 | 0.7987 | 1.77% | -3.36% | -20.13% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-10-28 | 0.7768 | 0.7768 | 1.78% | -3.84% | -22.32% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-10-28 | 0.9532 | 0.9532 | -0.02% | -1.40% | -4.68% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-10-28 | 0.9325 | 0.9325 | -0.02% | -1.79% | -6.75% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-10-28 | 0.8993 | 0.8993 | -0.18% | 2.40% | -10.07% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-10-28 | 0.8807 | 0.8807 | -0.17% | 2.00% | -11.93% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-10-28 | 0.8794 | 0.8794 | 0.06% | -2.90% | -12.06% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-10-28 | 0.8620 | 0.8620 | 0.05% | -3.30% | -13.80% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-10-28 | 0.8759 | 0.8759 | 0.06% | -3.10% | -1.04% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-10-28 | 0.6230 | 0.6230 | 3.94% | -22.50% | -37.70% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-10-28 | 0.6110 | 0.6110 | 3.93% | -22.89% | -38.90% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-10-28 | 0.5242 | 0.5242 | 4.01% | -24.80% | -47.58% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-10-28 | 0.5117 | 0.5117 | 4.00% | -25.18% | -48.83% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-10-28 | 1.1109 | 1.1109 | -0.95% | -5.38% | 11.09% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-10-28 | 1.0908 | 1.0908 | -0.94% | -5.75% | 9.08% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-10-28 | 0.9962 | 0.9962 | 0.43% | -0.92% | -0.38% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-10-28 | 0.9795 | 0.9795 | 0.43% | -1.32% | -2.05% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-10-28 | 0.7929 | 0.7929 | 2.68% | -16.27% | -20.71% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-10-28 | 0.7760 | 0.7760 | 2.69% | -16.68% | -22.40% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-10-28 | 0.6043 | 0.6043 | 3.74% | -28.49% | -39.57% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-10-28 | 0.5917 | 0.5917 | 3.73% | -28.85% | -40.83% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-10-28 | 1.0387 | 1.0387 | -0.01% | 0.67% | 3.87% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-10-28 | 0.8428 | 0.8428 | 0.18% | -24.55% | -15.72% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-10-28 | 0.8345 | 0.8345 | 0.17% | -24.83% | -16.55% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-10-28 | 1.2039 | 1.2039 | 4.17% | -21.38% | 20.39% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-10-28 | 1.1873 | 1.1873 | 4.17% | -21.75% | 18.73% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-10-28 | 1.2418 | 1.2418 | -0.96% | -5.58% | 24.18% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-10-28 | 1.2312 | 1.2312 | -0.97% | -6.04% | 23.12% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-10-28 | 0.9906 | 0.9906 | 0.58% | -- | -0.94% | 中风险 | 正常开放 | |
| 汇安启明混合C | 027986 | 2026-10-28 | 0.9902 | 0.9902 | 0.57% | -- | -0.98% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-10-23 | 0.9881 | 0.9881 | 0.30% | -- | -1.19% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-10-28 | 1.0440 | 1.0440 | 3.83% | -1.76% | 4.40% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-10-28 | 1.0382 | 1.0382 | 3.83% | -2.24% | 3.82% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-10-23 | 0.9874 | 0.9874 | 0.30% | -- | -1.26% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-10-28 | 1.5933 | 1.5933 | 0.94% | -5.59% | 59.33% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-10-28 | 1.4411 | 1.4411 | 0.94% | -5.98% | 44.11% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-10-28 | 1.7007 | 1.7007 | 0.94% | -12.43% | 71.06% | 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 | 2026-10-28 | 1.0819 | 1.0819 | -1.01% | -18.49% | 8.19% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-10-28 | 1.0610 | 1.0610 | 2.06% | -8.41% | 6.10% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-10-28 | 1.0360 | 1.0360 | 2.06% | -8.78% | 3.60% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-10-28 | 1.0480 | 1.0480 | 0.00% | 3.03% | 4.80% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-10-28 | 1.0478 | 1.0478 | 0.01% | 3.02% | 4.78% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-10-28 | 1.1024 | 1.1024 | 1.06% | -9.58% | 10.24% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-10-28 | 1.0975 | 1.0975 | 1.07% | -9.80% | 9.75% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-10-28 | 1.0207 | 1.0207 | -0.37% | 0.99% | 2.07% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-10-28 | 1.0172 | 1.0172 | -0.36% | 0.69% | 1.72% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-10-28 | 2.0645 | 2.0645 | 3.92% | 44.11% | 106.45% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-10-28 | 1.9732 | 1.9732 | 3.92% | 43.40% | 97.32% | 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
