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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 | 2024-09-13 | 1.0709 | 1.3763 | 0.01% | 7.10% | 43.35% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2024-09-13 | 1.0697 | 1.2121 | 0.01% | 6.88% | 19.15% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2024-09-13 | 1.0755 | 1.2592 | 0.02% | 5.70% | 28.91% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2024-09-13 | 1.0591 | 1.0591 | 0.02% | 5.43% | 4.15% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2024-09-13 | 1.1062 | 1.2875 | 0.02% | 5.16% | 31.26% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2024-09-13 | 1.0988 | 1.2871 | 0.09% | 5.36% | 32.04% | 中低风险 | 封闭期 | |
| 汇安稳裕债券 | 005212 | 2024-09-13 | 0.9909 | 1.1279 | 0.01% | 0.59% | 12.65% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2024-09-13 | 1.0789 | 1.1739 | 0.00% | 1.72% | 17.97% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2024-09-13 | 1.0644 | 1.1594 | 0.01% | 1.53% | 16.46% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2024-09-13 | 1.0479 | 1.0929 | 0.00% | 0.00% | 9.39% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券 | 006625 | 2024-09-13 | 1.0277 | 1.3487 | 0.03% | 3.31% | 38.13% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2024-09-13 | 1.1074 | 1.1574 | 0.05% | 4.89% | 16.13% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2024-09-13 | 1.1037 | 1.1487 | 0.05% | 4.87% | 15.22% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2024-09-13 | 1.0277 | 1.0802 | -0.03% | 0.01% | 8.11% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2024-09-13 | 1.0107 | 1.0592 | -0.03% | -0.39% | 5.92% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2024-09-13 | 1.1317 | 1.1867 | 0.02% | 2.85% | 19.19% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2024-09-13 | 1.1172 | 1.1722 | 0.02% | 2.60% | 17.70% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2024-09-13 | 1.1299 | 1.1299 | 0.01% | 2.21% | 2.21% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2024-09-13 | 1.0454 | 1.0504 | 0.00% | 0.11% | 5.05% | 中低风险 | 正常开放 | |
| 汇安中短债债券F | 021806 | 2024-09-13 | 1.1311 | 1.1311 | 0.01% | 0.26% | 0.26% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2024-09-13 | 1.0381 | 1.1456 | 0.02% | 4.59% | 15.27% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2024-09-13 | 1.0372 | 1.1200 | 0.02% | 4.48% | 12.49% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2024-09-13 | 1.1395 | 1.1919 | 0.02% | 4.22% | 19.42% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2024-09-13 | 1.1457 | 1.2001 | 0.02% | 4.11% | 20.25% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2024-09-13 | 0.8989 | 1.0091 | -0.01% | -0.42% | 0.19% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2024-09-13 | 0.8892 | 0.9919 | -0.02% | -0.83% | -1.61% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2024-09-13 | 1.0575 | 1.1998 | 0.00% | 3.61% | 21.32% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2024-09-13 | 1.0150 | 1.1085 | 0.01% | 2.43% | 11.26% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2024-09-13 | 1.0599 | 1.1515 | 0.02% | 5.56% | 15.95% | 中低风险 | 暂停交易 | |
| 汇安恒利39 个月定开纯债债券 | 009305 | 2024-09-13 | 1.0321 | 1.1069 | 0.00% | 1.38% | 10.70% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2024-09-13 | 0.8782 | 0.8782 | 0.02% | -5.80% | -12.18% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2024-09-13 | 0.8656 | 0.8656 | 0.02% | -6.18% | -13.44% | 中低风险 | 正常开放 | |
| 汇安裕兴12个月定开纯债债券 | 012796 | 2024-09-13 | 1.0731 | 1.0851 | 0.01% | 2.95% | 8.59% | 中低风险 | 封闭期 | |
| 汇安永利30天持有期短债A | 015008 | 2024-09-13 | 1.0668 | 1.0668 | 0.01% | 2.35% | 6.68% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2024-09-13 | 1.0615 | 1.0615 | 0.01% | 2.15% | 6.15% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2024-09-13 | 1.0600 | 1.0630 | 0.01% | 3.10% | 6.32% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2024-09-13 | 1.0550 | 1.0580 | 0.01% | 2.90% | 5.82% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2024-09-13 | 1.0789 | 1.1019 | 0.07% | 4.89% | 10.26% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2024-09-13 | 1.0779 | 1.0994 | 0.07% | 4.78% | 10.00% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2024-09-13 | 1.0121 | 1.0331 | 0.01% | 2.08% | 3.32% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2024-09-13 | 1.0116 | 1.0316 | 0.00% | 1.98% | 3.17% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2024-09-13 | 1.0237 | 1.0477 | 0.03% | 3.27% | 4.79% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2024-09-13 | 1.0210 | 1.0370 | 0.02% | 2.17% | 3.71% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2024-09-13 | 1.1855 | 1.4566 | -0.05% | -16.23% | 44.66% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2024-09-13 | 1.1587 | 1.4278 | -0.05% | -16.30% | 41.57% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2024-09-13 | 1.0116 | 1.0116 | -1.77% | -36.44% | 1.16% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2024-09-13 | 0.9780 | 0.9780 | -1.76% | -36.50% | -2.20% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2024-09-13 | 1.8409 | 2.4209 | -0.04% | -19.38% | 134.71% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2024-09-13 | 1.8073 | 2.3573 | -0.04% | -19.45% | 128.70% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2024-09-13 | 0.8983 | 0.8983 | -0.06% | -6.50% | -10.17% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2024-09-13 | 0.9750 | 0.9750 | -0.04% | -6.55% | -2.50% | 中风险 | 正常开放 | |
| 汇安丰裕混合A | 004558 | 2022-12-16 | 0.9348 | 1.2528 | 0.00% | -26.42% | 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% | -26.48% | 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% | -- | -- | 中风险 | 基金终止 | |
| 汇安丰华混合C | 003855 | 2023-04-07 | 0.9784 | 1.2295 | 0.00% | -- | -- | 中风险 | 基金终止 | |
| 汇安丰益混合A | 004560 | 2023-08-18 | 1.0110 | 1.3710 | -0.01% | -- | -- | 中风险 | 基金终止 | |
| 汇安丰益混合C | 004561 | 2023-08-18 | 1.0102 | 1.1932 | 0.00% | -- | -- | 中风险 | 基金终止 | |
| 汇安多策略混合A | 005109 | 2024-09-13 | 0.8719 | 1.1989 | -1.65% | -17.59% | 14.06% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2024-09-13 | 0.8494 | 1.1604 | -1.64% | -18.00% | 10.26% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2024-09-13 | 0.7755 | 0.7755 | -1.66% | -21.52% | -22.45% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2024-09-13 | 0.7686 | 0.7686 | -1.66% | -21.91% | -28.52% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2024-09-13 | 0.7800 | 0.7800 | 2.46% | -15.34% | -22.00% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2024-09-13 | 0.7383 | 0.7383 | 2.44% | -16.02% | -26.17% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2024-09-13 | 0.8679 | 0.8679 | -0.21% | -22.73% | -13.21% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2024-09-13 | 0.8261 | 0.8261 | -0.21% | -23.09% | -17.39% | 中风险 | 正常开放 | |
| 汇安裕阳定开 | 168601 | 2024-09-13 | 0.8103 | 1.4323 | -0.52% | -31.00% | 14.89% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2024-09-13 | 0.9014 | 0.9014 | -0.76% | -24.35% | -9.86% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2024-09-13 | 0.8581 | 0.8581 | -0.76% | -24.96% | -14.19% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2024-09-13 | 1.1709 | 1.2009 | -0.86% | -15.30% | 20.59% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2024-09-13 | 1.1377 | 1.1677 | -0.87% | -15.72% | 17.17% | 中风险 | 正常开放 | |
| 汇安行业龙头混合 | 005634 | 2024-09-13 | 1.1740 | 1.1740 | -0.44% | -29.16% | 17.40% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2024-09-13 | 0.7819 | 0.7819 | -0.89% | -24.91% | -21.81% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2024-09-13 | 0.7630 | 0.7630 | -0.88% | -25.28% | -23.70% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2024-09-13 | 1.1094 | 1.1094 | -0.63% | -16.49% | 10.94% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2024-09-13 | 1.0835 | 1.0835 | -0.62% | -16.90% | 8.35% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2024-09-13 | 0.9682 | 0.9682 | -0.02% | -2.34% | -3.18% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2024-09-13 | 0.9512 | 0.9512 | -0.03% | -2.75% | -4.88% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2024-09-13 | 0.5500 | 0.5500 | -0.24% | -21.62% | -45.00% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2024-09-13 | 0.5384 | 0.5384 | -0.24% | -22.02% | -46.16% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2024-09-13 | 0.6291 | 0.6291 | 0.18% | -21.76% | -37.09% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2024-09-13 | 0.6165 | 0.6165 | 0.18% | -22.14% | -38.35% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2024-09-13 | 0.4980 | 0.4980 | -0.84% | -33.59% | -50.20% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2024-09-13 | 0.4879 | 0.4879 | -0.83% | -33.92% | -51.21% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2024-09-13 | 0.6667 | 0.6667 | -0.55% | -29.92% | -33.33% | 中风险 | 正常开放 | |
| 汇安均衡优选混合 | 010412 | 2024-09-13 | 0.5762 | 0.5762 | -0.50% | -30.65% | -42.38% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2024-09-13 | 0.4751 | 0.4751 | -0.15% | -21.63% | -52.49% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2024-09-13 | 0.4619 | 0.4619 | -0.17% | -22.27% | -53.81% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2024-09-13 | 0.4972 | 0.4972 | -0.80% | -23.33% | -50.28% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2024-09-13 | 0.4887 | 0.4887 | -0.81% | -23.71% | -51.13% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2024-09-13 | 0.9186 | 0.9186 | -0.01% | 0.07% | -8.14% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2024-09-13 | 0.9063 | 0.9063 | -0.02% | -0.33% | -9.37% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2024-09-13 | 0.8510 | 0.8510 | 0.02% | -1.26% | -14.90% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2024-09-13 | 0.8404 | 0.8404 | 0.01% | -1.67% | -15.96% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2024-09-13 | 0.8659 | 0.8659 | 0.05% | 0.13% | -13.41% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2024-09-13 | 0.8561 | 0.8561 | 0.05% | -0.28% | -14.39% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2024-09-13 | 0.5578 | 0.5578 | -0.13% | -32.22% | -44.22% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2024-09-13 | 0.5522 | 0.5522 | -0.11% | -32.55% | -44.78% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2024-09-13 | 0.5013 | 0.5013 | -0.02% | -30.64% | -49.87% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2024-09-13 | 0.4946 | 0.4946 | -0.02% | -30.99% | -50.54% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2024-09-13 | 0.5703 | 0.5703 | -0.49% | -29.77% | -42.97% | 中风险 | 暂停赎回 | |
| 汇安润阳三年持有期混合C | 014951 | 2024-09-13 | 0.5647 | 0.5647 | -0.49% | -30.05% | -43.53% | 中风险 | 暂停赎回 | |
| 汇安添利18个月持有期混合A | 014803 | 2024-09-13 | 0.8926 | 0.8926 | -0.03% | -2.17% | -10.74% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2024-09-13 | 0.8852 | 0.8852 | -0.02% | -2.55% | -11.48% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2024-09-13 | 0.6504 | 0.6504 | -0.11% | -17.04% | -34.96% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2024-09-13 | 0.6437 | 0.6437 | -0.11% | -17.45% | -35.63% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2024-09-13 | 0.5772 | 0.5772 | -0.05% | -30.72% | -42.28% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2024-09-13 | 0.5713 | 0.5713 | -0.07% | -31.07% | -42.87% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2024-09-13 | 1.0144 | 1.0144 | 0.00% | 1.23% | 1.44% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2024-09-13 | 0.9964 | 0.9964 | -0.10% | -- | -0.36% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2024-09-13 | 0.9955 | 0.9955 | -0.10% | -- | -0.45% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2024-09-13 | 0.8976 | 0.8976 | -0.02% | -- | -10.24% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2024-09-13 | 0.8944 | 0.8944 | -0.02% | -- | -10.56% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2024-09-13 | 1.1283 | 1.1283 | -0.41% | -14.97% | 12.83% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2024-09-13 | 1.0293 | 1.0293 | -0.41% | -15.30% | 2.93% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2024-09-13 | 1.3562 | 1.3562 | -0.37% | -8.98% | 36.41% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2024-09-13 | 1.0490 | 1.1711 | -0.01% | 4.99% | 18.17% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2024-09-13 | 1.0441 | 1.1378 | -0.02% | 4.47% | 14.43% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2024-09-13 | 0.9633 | 0.9633 | 0.18% | -13.15% | -3.67% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2024-09-13 | 0.7291 | 0.7291 | -0.76% | -15.33% | -27.09% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2024-09-13 | 0.7180 | 0.7180 | -0.77% | -15.67% | -28.20% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | -- | -- | -- | -- | -- | -- | 中低风险 | 认购期 | |
| 汇安中债0-3年政金债指数C | 020531 | -- | -- | -- | -- | -- | -- | 中低风险 | 认购期 | |
| 汇安趋势动力股票A | 005628 | 2024-09-13 | 0.9013 | 0.9013 | 0.19% | -28.06% | -9.87% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2024-09-13 | 0.8706 | 0.8706 | 0.18% | -28.42% | -12.94% | 中风险 | 正常开放 |
注：汇安裕泰纯债债券C（基金代码015483）2024年7月24日份额净值为：1.01116206。（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
