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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 | 2026-02-11 | 1.0471 | 1.4135 | 0.02% | 2.28% | 48.52% | 中低风险 | 正常开放 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-02-11 | 1.0459 | 1.2463 | 0.02% | 2.08% | 23.04% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-02-11 | 1.0200 | 1.2933 | 0.00% | 2.18% | 33.25% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-02-11 | 1.0188 | 1.0894 | 0.00% | 1.93% | 7.28% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-02-11 | 1.0121 | 1.3124 | 0.01% | 1.60% | 34.48% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-02-11 | 1.0381 | 1.3198 | 0.01% | 0.93% | 36.25% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-02-11 | 1.1180 | 1.2550 | 0.04% | -6.82% | 27.10% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-02-11 | 1.1166 | 1.1166 | 0.04% | -6.93% | -1.80% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-02-11 | 1.0855 | 1.1905 | 0.01% | 1.08% | 19.78% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-02-11 | 1.0676 | 1.1726 | 0.00% | 0.87% | 17.91% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-02-11 | 1.0491 | 1.1041 | 0.01% | 1.02% | 10.57% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-02-11 | 1.0428 | 1.3888 | 0.06% | -0.57% | 43.65% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-02-11 | 1.0540 | 1.0540 | 0.05% | -- | 2.68% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-02-11 | 1.1021 | 1.1851 | 0.04% | 1.24% | 19.06% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2026-02-11 | 1.0994 | 1.1764 | 0.05% | 1.23% | 18.14% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2026-02-11 | 1.2948 | 1.3473 | -0.02% | 18.22% | 36.20% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-02-11 | 1.2663 | 1.3148 | -0.02% | 17.75% | 32.71% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-02-11 | 1.1176 | 1.2126 | 0.02% | 1.55% | 21.95% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-02-11 | 1.0987 | 1.1937 | 0.02% | 1.29% | 19.99% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-02-11 | 1.1142 | 1.1542 | 0.02% | 1.45% | 4.42% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-02-11 | 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 | 2026-02-11 | 1.1125 | 1.1525 | 0.02% | 1.26% | 2.15% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-02-11 | 1.0282 | 1.1657 | 0.02% | 0.85% | 17.56% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-02-11 | 1.0265 | 1.1383 | 0.01% | 0.72% | 14.52% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-02-11 | 1.1099 | 1.2293 | 0.00% | 1.87% | 23.40% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-02-11 | 1.1146 | 1.2360 | 0.00% | 1.77% | 24.07% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-02-11 | 0.9408 | 1.0510 | 0.02% | 1.79% | 4.86% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-02-11 | 0.9255 | 1.0282 | 0.03% | 1.39% | 2.40% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-02-06 | 1.0518 | 1.2268 | 0.02% | 1.79% | 24.49% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-02-11 | 1.0413 | 1.1348 | 0.01% | 1.86% | 14.14% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-02-06 | 1.0200 | 1.1646 | 0.11% | 0.26% | 17.36% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-02-11 | 1.0111 | 1.0859 | 0.00% | -2.03% | 8.45% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-02-11 | 0.9488 | 0.9488 | 0.03% | 4.20% | -5.12% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-02-11 | 0.9298 | 0.9298 | 0.02% | 3.77% | -7.02% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-02-11 | 0.9481 | 0.9481 | 0.02% | -- | 4.50% | 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 | 2026-02-11 | 1.0903 | 1.0903 | 0.01% | 1.49% | 9.03% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-02-11 | 1.0817 | 1.0817 | 0.00% | 1.28% | 8.17% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-02-11 | 1.1009 | 1.1039 | 0.02% | 2.33% | 10.42% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-02-11 | 1.0928 | 1.0958 | 0.02% | 2.15% | 9.61% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-02-11 | 1.0653 | 1.1213 | 0.01% | 0.35% | 12.26% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-02-11 | 1.0627 | 1.1172 | 0.01% | 0.25% | 11.83% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-02-11 | 1.0289 | 1.0499 | 0.01% | 1.35% | 5.04% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-02-11 | 1.0271 | 1.0471 | 0.01% | 1.22% | 4.75% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-02-11 | 1.0114 | 1.0705 | 0.05% | 1.22% | 7.17% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-02-11 | 1.0073 | 1.0463 | 0.05% | 0.23% | 4.64% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-02-11 | 1.0044 | 1.0044 | 0.01% | -- | 0.44% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-02-11 | 1.0035 | 1.0035 | 0.01% | -- | 0.35% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-02-11 | 1.0148 | 1.0148 | 0.02% | -- | 1.48% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-02-11 | 1.0119 | 1.0119 | 0.02% | -- | 1.19% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-02-11 | 1.0078 | 1.0078 | 0.04% | -- | 0.78% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-02-11 | 1.0059 | 1.0059 | 0.03% | -- | 0.59% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-02-11 | 2.1398 | 2.4109 | -0.48% | 51.79% | 161.10% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-02-11 | 2.0883 | 2.3574 | -0.48% | 51.63% | 155.14% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-02-11 | 1.1977 | 1.1977 | -0.26% | -0.43% | 19.77% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-02-11 | 1.1563 | 1.1563 | -0.26% | -0.52% | 15.63% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-02-11 | 3.2631 | 3.8431 | -0.50% | 52.25% | 316.04% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-02-11 | 3.1990 | 3.7490 | -0.50% | 52.10% | 304.81% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-02-11 | 0.9735 | 0.9735 | 0.07% | 3.61% | -2.65% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-02-11 | 1.0552 | 1.0552 | 0.06% | 3.50% | 5.52% | 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 | 2026-02-11 | 1.8246 | 2.1516 | 0.00% | 67.16% | 138.68% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-02-11 | 1.7650 | 2.0760 | -0.01% | 66.34% | 129.11% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-02-11 | 0.9480 | 0.9480 | -0.52% | 6.77% | -5.20% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-02-11 | 0.9328 | 0.9328 | -0.52% | 6.22% | -14.39% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-02-11 | 2.6892 | 2.6892 | -1.64% | 115.52% | 168.92% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-02-11 | 2.5174 | 2.5174 | -1.65% | 113.81% | 151.74% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-02-11 | 1.1801 | 1.1801 | 0.08% | 26.36% | 18.01% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-02-11 | 1.1230 | 1.1230 | 0.07% | 26.35% | 12.30% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-02-11 | 1.6265 | 2.2485 | 0.31% | 42.03% | 130.61% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-02-11 | 1.5756 | 1.5756 | -1.22% | 31.86% | 57.56% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-02-11 | 1.4830 | 1.4830 | -1.22% | 30.80% | 48.30% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-02-11 | 2.2738 | 2.3038 | -0.02% | 48.52% | 134.18% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-02-11 | 2.1939 | 2.2239 | -0.02% | 47.79% | 125.96% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-02-11 | 2.4717 | 2.4717 | 0.19% | 48.83% | 147.17% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-02-11 | 2.4573 | 2.4573 | 0.19% | 48.10% | 37.50% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-02-11 | 1.7887 | 1.7887 | 4.16% | 89.86% | 78.87% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-02-11 | 1.7332 | 1.7332 | 4.16% | 88.93% | 73.32% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-02-11 | 1.9612 | 1.9612 | -0.65% | 42.24% | 96.12% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-02-11 | 1.9016 | 1.9016 | -0.65% | 41.51% | 90.16% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-02-11 | 1.0239 | 1.0239 | 0.00% | 1.53% | 2.39% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-02-11 | 1.0003 | 1.0003 | 0.00% | 1.12% | 0.03% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-02-11 | 0.8374 | 0.8374 | 0.61% | 29.67% | -16.26% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-02-11 | 0.8140 | 0.8140 | 0.62% | 29.02% | -18.60% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-02-11 | 0.8460 | 0.8460 | 0.62% | 29.36% | 31.59% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-02-11 | 0.9689 | 0.9689 | -2.25% | 41.20% | -3.11% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-02-11 | 0.9429 | 0.9429 | -2.25% | 40.52% | -5.71% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-02-11 | 0.5369 | 0.5369 | -0.33% | -5.06% | -46.31% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-02-11 | 0.5223 | 0.5223 | -0.34% | -5.52% | -47.77% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-02-11 | 1.3409 | 1.3409 | 0.19% | 43.15% | 34.09% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-02-11 | 1.1231 | 1.1231 | 0.17% | 41.25% | 12.31% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-02-11 | 1.1279 | 1.1279 | 0.17% | -- | 0.07% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-02-11 | 0.7817 | 0.7817 | -1.86% | 39.89% | -21.83% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-02-11 | 0.7516 | 0.7516 | -1.87% | 38.77% | -24.84% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-02-11 | 0.8655 | 0.8655 | -0.28% | 30.21% | -13.45% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-02-11 | 0.8447 | 0.8447 | -0.27% | 29.56% | -15.53% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-02-11 | 0.9744 | 0.9744 | 0.05% | 2.34% | -2.56% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-02-11 | 0.9559 | 0.9559 | 0.04% | 1.93% | -4.41% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-02-11 | 0.8966 | 0.8966 | 0.18% | 3.71% | -10.34% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-02-11 | 0.8805 | 0.8805 | 0.18% | 3.30% | -11.95% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-02-11 | 0.9134 | 0.9134 | -0.03% | 2.22% | -8.66% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-02-11 | 0.8979 | 0.8979 | -0.03% | 1.79% | -10.21% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-02-11 | 0.9110 | 0.9110 | -0.03% | 2.02% | 2.93% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-02-11 | 0.8061 | 0.8061 | -0.59% | 22.49% | -19.39% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-02-11 | 0.7935 | 0.7935 | -0.59% | 21.89% | -20.65% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-02-11 | 0.7288 | 0.7288 | -1.09% | 23.59% | -27.12% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-02-11 | 0.7139 | 0.7139 | -1.08% | 22.94% | -28.61% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-02-11 | 1.1398 | 1.1398 | 0.28% | 43.14% | 13.98% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-02-11 | 1.1223 | 1.1223 | 0.29% | 42.57% | 12.23% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-02-11 | 1.0630 | 1.0630 | 0.54% | 14.18% | 6.30% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-02-11 | 1.0482 | 1.0482 | 0.55% | 13.72% | 4.82% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-02-11 | 1.0624 | 1.0624 | -0.28% | 41.69% | 6.24% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-02-11 | 1.0434 | 1.0434 | -0.29% | 40.90% | 4.34% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-02-11 | 0.8881 | 0.8881 | -0.78% | 30.43% | -11.19% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-02-11 | 0.8728 | 0.8728 | -0.78% | 29.78% | -12.72% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-02-11 | 1.0343 | 1.0343 | 0.00% | 1.15% | 3.43% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-02-11 | 1.0377 | 1.0377 | -0.36% | 2.08% | 3.77% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-02-11 | 1.0297 | 1.0297 | -0.37% | 1.57% | 2.97% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-02-11 | 1.7356 | 1.7356 | 0.16% | 48.85% | 73.56% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-02-11 | 1.7177 | 1.7177 | 0.16% | 48.13% | 71.77% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-02-11 | 1.2820 | 1.2820 | 0.30% | 28.21% | 28.20% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-02-11 | 1.2754 | 1.2754 | 0.29% | 27.57% | 27.54% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2026-02-11 | 1.1424 | 1.1424 | -1.31% | -- | 14.24% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-02-11 | 1.1400 | 1.1400 | -1.32% | -- | 14.00% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2026-02-11 | 1.7264 | 1.7264 | -0.25% | 27.05% | 72.64% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-02-11 | 1.5660 | 1.5660 | -0.25% | 26.55% | 56.60% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-02-11 | 1.8786 | 1.8786 | -0.24% | 18.20% | 88.96% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-02-11 | 1.0238 | 1.2201 | 0.01% | 3.58% | 23.92% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-02-11 | 1.0207 | 1.1796 | 0.02% | 3.08% | 19.17% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-02-11 | 1.2806 | 1.2806 | -0.10% | 7.83% | 28.06% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-02-11 | 1.2808 | 1.2808 | 0.18% | 41.70% | 28.08% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-02-11 | 1.2542 | 1.2542 | 0.18% | 41.14% | 25.42% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-02-11 | 1.0221 | 1.0221 | 0.01% | 1.10% | 2.21% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-02-11 | 1.0219 | 1.0219 | 0.00% | 1.08% | 2.19% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-02-11 | 1.2767 | 1.2767 | -0.13% | 27.58% | 27.67% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-02-11 | 1.2733 | 1.2733 | -0.13% | 27.27% | 27.33% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-02-11 | 1.0258 | 1.0258 | 0.13% | -- | 2.58% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-02-11 | 1.0244 | 1.0244 | 0.13% | -- | 2.44% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-02-11 | 1.6696 | 1.6696 | -1.35% | 40.68% | 66.96% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-02-11 | 1.6014 | 1.6014 | -1.35% | 39.97% | 60.14% | 中风险 | 正常开放 |
注：汇安嘉鑫纯债债券C（基金代码 006866）2025年12月24日份额净值为：1.04670748。（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
