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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 | 2026-10-22 | 1.0517 | 1.4405 | 0.02% | 3.88% | 52.41% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-10-22 | 1.0510 | 1.2719 | 0.03% | 3.68% | 26.09% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-10-22 | 1.0420 | 1.3153 | -0.16% | 3.12% | 36.13% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-10-22 | 1.0389 | 1.1095 | -0.17% | 2.86% | 9.40% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-10-22 | 1.0217 | 1.3300 | -0.04% | 2.35% | 36.84% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-10-22 | 1.0429 | 1.3446 | -0.02% | 3.02% | 39.52% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-10-22 | 1.0149 | 1.1519 | -1.02% | -11.15% | 15.38% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-10-22 | 1.0129 | 1.0129 | -1.03% | -11.23% | -10.92% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-10-22 | 1.0902 | 1.1952 | 0.00% | 0.73% | 20.30% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-10-22 | 1.0709 | 1.1759 | 0.01% | 0.53% | 18.27% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-10-22 | 1.0538 | 1.1088 | 0.00% | 0.74% | 11.06% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-10-22 | 1.0576 | 1.4036 | 0.01% | 2.63% | 45.69% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-10-22 | 1.0675 | 1.0675 | 0.00% | 2.71% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-10-22 | 1.1120 | 1.2225 | 0.02% | 5.03% | 23.15% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-10-22 | 1.1099 | 1.2136 | 0.03% | 5.03% | 22.18% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-10-22 | 1.1110 | 1.1110 | 0.02% | -- | 1.12% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-10-22 | 1.1538 | 1.2063 | -0.74% | -3.44% | 21.37% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-10-22 | 1.1253 | 1.1738 | -0.74% | -3.82% | 17.93% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-10-22 | 1.1353 | 1.2303 | 0.02% | 2.08% | 23.88% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-10-22 | 1.1143 | 1.2093 | 0.02% | 1.83% | 21.70% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-10-22 | 1.1311 | 1.1711 | 0.02% | 1.97% | 6.01% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-10-22 | 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 | 2026-10-22 | 1.1279 | 1.1679 | 0.02% | 1.79% | 3.57% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-10-22 | 1.0307 | 1.1965 | -0.03% | 3.58% | 21.13% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-10-22 | 1.0299 | 1.1685 | -0.03% | 3.47% | 17.94% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-10-22 | 1.1127 | 1.2471 | 0.01% | 2.34% | 25.38% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-10-22 | 1.1168 | 1.2532 | 0.02% | 2.24% | 25.99% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-10-22 | 0.9252 | 1.0354 | -0.28% | -0.96% | 3.13% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-10-22 | 0.9075 | 1.0102 | -0.29% | -1.37% | 0.41% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-10-16 | 1.0411 | 1.2481 | 0.01% | 2.95% | 27.04% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-10-22 | 1.0235 | 1.1470 | 0.01% | 1.77% | 15.50% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-10-16 | 1.0367 | 1.1923 | 0.13% | 2.33% | 20.56% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-10-22 | 1.0245 | 1.0993 | 0.00% | 1.89% | 9.89% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-10-16 | 0.9408 | 0.9408 | 0.00% | 0.17% | -5.92% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-10-16 | 0.9195 | 0.9195 | 0.00% | -0.23% | -8.05% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-10-16 | 0.9395 | 0.9395 | 0.00% | 0.12% | 3.55% | 中低风险 | 暂停交易 | |
| 汇安永利30天持有期短债A | 015008 | 2026-10-22 | 1.1037 | 1.1037 | 0.01% | 1.67% | 10.37% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-10-22 | 1.0934 | 1.0934 | 0.00% | 1.45% | 9.34% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-10-22 | 1.1189 | 1.1219 | 0.02% | 2.23% | 12.22% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-10-22 | 1.1090 | 1.1120 | 0.02% | 2.02% | 11.23% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-10-22 | 1.0825 | 1.1385 | -0.02% | 2.01% | 14.07% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-10-22 | 1.0791 | 1.1336 | -0.02% | 1.91% | 13.56% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-10-22 | 1.0268 | 1.0704 | 0.04% | 2.70% | 7.14% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-10-22 | 1.0257 | 1.0670 | 0.05% | 2.61% | 6.79% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-10-22 | 1.0336 | 1.0962 | 0.01% | 3.08% | 9.91% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-10-22 | 1.0253 | 1.0653 | 0.00% | 2.12% | 6.61% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-10-22 | 1.0288 | 1.0288 | 0.01% | 2.65% | 2.88% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-10-22 | 1.0271 | 1.0271 | 0.01% | 2.52% | 2.71% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-10-22 | 0.9262 | 0.9262 | -1.14% | -7.34% | -7.38% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-10-22 | 0.9210 | 0.9210 | -1.15% | -7.71% | -7.90% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-10-22 | 1.0281 | 1.0281 | -0.13% | 2.66% | 2.81% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-10-22 | 1.0236 | 1.0236 | -0.13% | 2.28% | 2.36% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-10-22 | 1.5690 | 1.8401 | -5.37% | -9.74% | 91.45% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-10-22 | 1.5303 | 1.7994 | -5.37% | -9.83% | 86.97% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-10-22 | 0.8887 | 0.8887 | -1.24% | -28.17% | -11.13% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-10-22 | 0.8573 | 0.8573 | -1.24% | -28.24% | -14.27% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-10-22 | 2.4420 | 3.0220 | -5.35% | -6.91% | 211.35% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-10-22 | 2.3924 | 2.9424 | -5.35% | -7.00% | 202.74% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-10-22 | 0.9669 | 0.9669 | -0.15% | 0.72% | -3.31% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-10-22 | 1.0474 | 1.0474 | -0.15% | 0.62% | 4.74% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-10-22 | 1.6236 | 1.9506 | -2.26% | 4.12% | 112.39% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-10-22 | 1.5653 | 1.8763 | -2.26% | 3.61% | 103.19% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-10-22 | 0.7005 | 0.7005 | -1.86% | -28.17% | -29.95% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-10-22 | 0.6869 | 0.6869 | -1.86% | -28.54% | -36.96% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-10-22 | 2.7638 | 2.7638 | -4.82% | 23.99% | 176.38% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-10-22 | 2.5731 | 2.5731 | -4.82% | 23.01% | 157.31% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-10-22 | 0.6856 | 0.6856 | -2.32% | -24.67% | -31.44% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-10-22 | 0.6523 | 0.6523 | -2.32% | -24.69% | -34.77% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-10-22 | 1.5627 | 2.1847 | -1.16% | -3.86% | 121.56% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-10-22 | 1.3782 | 1.3782 | -3.03% | -5.11% | 37.82% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-10-22 | 1.2904 | 1.2904 | -3.02% | -5.84% | 29.04% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-10-22 | 2.0259 | 2.0559 | -2.68% | 0.20% | 108.65% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-10-22 | 1.9480 | 1.9780 | -2.68% | -0.29% | 100.63% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-10-22 | 2.4673 | 2.4673 | -1.02% | -0.19% | 146.73% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-10-22 | 2.4445 | 2.4445 | -1.02% | -0.69% | 36.79% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-10-22 | 1.1319 | 1.1319 | -4.50% | -12.40% | 13.19% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-10-22 | 1.0930 | 1.0930 | -4.50% | -12.83% | 9.30% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-10-22 | 2.0423 | 2.0423 | -3.62% | 18.05% | 104.23% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-10-22 | 1.9736 | 1.9736 | -3.62% | 17.47% | 97.36% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-10-22 | 1.0207 | 1.0207 | -0.71% | 0.19% | 2.07% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-10-22 | 0.9945 | 0.9945 | -0.71% | -0.21% | -0.55% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-10-22 | 0.7415 | 0.7415 | -2.33% | -3.36% | -25.85% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-10-22 | 0.7182 | 0.7182 | -2.35% | -3.86% | -28.18% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-10-22 | 0.7470 | 0.7470 | -2.34% | -3.75% | 16.19% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-10-22 | 0.7549 | 0.7549 | -4.21% | 2.28% | -24.51% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-10-22 | 0.7320 | 0.7320 | -4.21% | 1.77% | -26.80% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-10-22 | 0.4009 | 0.4009 | -2.24% | -26.70% | -59.91% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-10-22 | 0.3886 | 0.3886 | -2.24% | -27.06% | -61.14% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-10-22 | 1.3259 | 1.3259 | -1.00% | -1.60% | 32.59% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-10-22 | 1.1116 | 1.1116 | -1.01% | -1.62% | 11.16% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-10-22 | 1.1125 | 1.1125 | -1.01% | -- | -1.30% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-10-22 | 0.4121 | 0.4121 | -4.25% | -31.96% | -58.79% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-10-22 | 0.3940 | 0.3940 | -4.25% | -32.51% | -60.60% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-10-22 | 0.7927 | 0.7927 | -2.23% | -2.17% | -20.73% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-10-22 | 0.7710 | 0.7710 | -2.23% | -2.66% | -22.90% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-10-22 | 0.9506 | 0.9506 | -0.34% | -1.57% | -4.94% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-10-22 | 0.9300 | 0.9300 | -0.34% | -1.96% | -7.00% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-10-22 | 0.8965 | 0.8965 | -0.40% | 2.27% | -10.35% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-10-22 | 0.8779 | 0.8779 | -0.41% | 1.86% | -12.21% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-10-22 | 0.8812 | 0.8812 | -0.61% | -2.53% | -11.88% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-10-22 | 0.8639 | 0.8639 | -0.60% | -2.92% | -13.61% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-10-22 | 0.8778 | 0.8778 | -0.60% | -2.72% | -0.82% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-10-22 | 0.6320 | 0.6320 | -4.24% | -19.84% | -36.80% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-10-22 | 0.6199 | 0.6199 | -4.25% | -20.24% | -38.01% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-10-22 | 0.5390 | 0.5390 | -4.40% | -21.42% | -46.10% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-10-22 | 0.5262 | 0.5262 | -4.40% | -21.80% | -47.38% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-10-22 | 1.0980 | 1.0980 | -1.18% | -3.79% | 9.80% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-10-22 | 1.0781 | 1.0781 | -1.18% | -4.18% | 7.81% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-10-22 | 0.9970 | 0.9970 | -0.91% | 0.32% | -0.30% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-10-22 | 0.9803 | 0.9803 | -0.92% | -0.08% | -1.97% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-10-22 | 0.7838 | 0.7838 | -5.63% | -14.21% | -21.62% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-10-22 | 0.7671 | 0.7671 | -5.65% | -14.64% | -23.29% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-10-22 | 0.6160 | 0.6160 | -4.56% | -26.02% | -38.40% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-10-22 | 0.6033 | 0.6033 | -4.54% | -26.39% | -39.67% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-10-22 | 1.0387 | 1.0387 | 0.00% | 0.69% | 3.87% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-10-22 | 0.8802 | 0.8802 | -4.77% | -22.84% | -11.98% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-10-22 | 0.8716 | 0.8716 | -4.77% | -23.13% | -12.84% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-10-22 | 1.1927 | 1.1927 | -5.00% | -17.35% | 19.27% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-10-22 | 1.1763 | 1.1763 | -5.01% | -17.75% | 17.63% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-10-22 | 1.2264 | 1.2264 | -1.18% | -4.62% | 22.64% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-10-22 | 1.2161 | 1.2161 | -1.19% | -5.09% | 21.61% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-10-22 | 0.9893 | 0.9893 | -0.41% | -- | -1.07% | 中风险 | 正常开放 | |
| 汇安启明混合C | 027986 | 2026-10-22 | 0.9890 | 0.9890 | -0.40% | -- | -1.10% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-10-16 | 0.9875 | 0.9875 | 0.03% | -- | -1.25% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-10-22 | 1.0684 | 1.0684 | -4.82% | 7.26% | 6.84% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-10-22 | 1.0625 | 1.0625 | -4.82% | 6.72% | 6.25% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-10-16 | 0.9869 | 0.9869 | 0.03% | -- | -1.31% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-10-22 | 1.5730 | 1.5730 | -1.88% | -4.62% | 57.30% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-10-22 | 1.4229 | 1.4229 | -1.88% | -5.00% | 42.29% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-10-22 | 1.6806 | 1.6806 | -1.84% | -11.48% | 69.04% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-10-16 | 1.0285 | 1.2438 | 0.01% | 3.74% | 26.81% | 中低风险 | 暂停交易 | |
| 汇安中债-广西信用债C | 008550 | 2026-10-16 | 1.0221 | 1.2000 | 0.00% | 3.25% | 21.58% | 中低风险 | 暂停交易 | |
| 上证券商 | 510200 | 2026-10-22 | 1.0901 | 1.0901 | -0.50% | -15.95% | 9.01% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-10-22 | 1.0627 | 1.0627 | -2.42% | -5.62% | 6.27% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-10-22 | 1.0378 | 1.0378 | -2.42% | -6.00% | 3.78% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-10-22 | 1.0478 | 1.0478 | 0.01% | 3.10% | 4.78% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-10-22 | 1.0475 | 1.0475 | 0.01% | 3.07% | 4.75% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-10-22 | 1.0931 | 1.0931 | -1.96% | -8.23% | 9.31% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-10-22 | 1.0883 | 1.0883 | -1.95% | -8.46% | 8.83% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-10-22 | 1.0081 | 1.0081 | -0.78% | -0.33% | 0.81% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-10-22 | 1.0047 | 1.0047 | -0.77% | -0.62% | 0.47% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-10-22 | 2.1650 | 2.1650 | -4.40% | 60.51% | 116.50% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-10-22 | 2.0694 | 2.0694 | -4.40% | 59.73% | 106.94% | 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
