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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 | 2026-10-20 | 1.0511 | 1.4399 | 0.05% | 3.94% | 52.32% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-10-20 | 1.0503 | 1.2712 | 0.05% | 3.72% | 26.01% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-10-20 | 1.0470 | 1.3203 | 0.25% | 3.62% | 36.78% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-10-20 | 1.0439 | 1.1145 | 0.24% | 3.36% | 9.93% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-10-20 | 1.0224 | 1.3307 | 0.01% | 2.44% | 36.93% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-10-20 | 1.0433 | 1.3450 | 0.09% | 3.10% | 39.57% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-10-20 | 1.0257 | 1.1627 | 0.48% | -9.84% | 16.61% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-10-20 | 1.0237 | 1.0237 | 0.47% | -9.93% | -9.97% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-10-20 | 1.0902 | 1.1952 | 0.01% | 0.74% | 20.30% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-10-20 | 1.0708 | 1.1758 | 0.01% | 0.53% | 18.26% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-10-20 | 1.0537 | 1.1087 | 0.00% | 0.74% | 11.05% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-10-20 | 1.0575 | 1.4035 | 0.00% | 2.65% | 45.68% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-10-20 | 1.0675 | 1.0675 | 0.00% | 2.75% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-10-20 | 1.1116 | 1.2221 | 0.04% | 5.06% | 23.11% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-10-20 | 1.1094 | 1.2131 | 0.03% | 5.05% | 22.13% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-10-20 | 1.1106 | 1.1106 | 0.04% | -- | 1.08% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-10-20 | 1.1635 | 1.2160 | 0.02% | -2.06% | 22.39% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-10-20 | 1.1347 | 1.1832 | 0.01% | -2.45% | 18.91% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-10-20 | 1.1350 | 1.2300 | 0.04% | 2.08% | 23.85% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-10-20 | 1.1140 | 1.2090 | 0.04% | 1.83% | 21.66% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-10-20 | 1.1308 | 1.1708 | 0.04% | 1.97% | 5.98% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-10-20 | 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 | 2026-10-20 | 1.1276 | 1.1676 | 0.04% | 1.79% | 3.54% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-10-20 | 1.0311 | 1.1969 | 0.14% | 3.64% | 21.18% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-10-20 | 1.0303 | 1.1689 | 0.13% | 3.54% | 17.99% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-10-20 | 1.1125 | 1.2469 | 0.02% | 2.36% | 25.36% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-10-20 | 1.1165 | 1.2529 | 0.02% | 2.26% | 25.96% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-10-20 | 0.9299 | 1.0401 | -0.18% | -0.39% | 3.65% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-10-20 | 0.9122 | 1.0149 | -0.18% | -0.78% | 0.93% | 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 | 2026-10-20 | 1.0234 | 1.1469 | 0.00% | 1.77% | 15.49% | 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 | 2026-10-20 | 1.0244 | 1.0992 | 0.00% | 1.90% | 9.88% | 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 | 2026-10-20 | 1.1036 | 1.1036 | 0.04% | 1.67% | 10.36% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-10-20 | 1.0933 | 1.0933 | 0.03% | 1.46% | 9.33% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-10-20 | 1.1185 | 1.1215 | 0.04% | 2.23% | 12.18% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-10-20 | 1.1087 | 1.1117 | 0.05% | 2.02% | 11.20% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-10-20 | 1.0832 | 1.1392 | 0.06% | 2.08% | 14.15% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-10-20 | 1.0799 | 1.1344 | 0.06% | 1.99% | 13.65% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-10-20 | 1.0263 | 1.0699 | 0.10% | 2.73% | 7.09% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-10-20 | 1.0251 | 1.0664 | 0.09% | 2.64% | 6.73% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-10-20 | 1.0337 | 1.0963 | 0.11% | 3.16% | 9.92% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-10-20 | 1.0257 | 1.0657 | 0.10% | 2.23% | 6.66% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-10-20 | 1.0290 | 1.0290 | 0.05% | 2.70% | 2.90% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-10-20 | 1.0274 | 1.0274 | 0.06% | 2.59% | 2.74% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-10-20 | 0.9366 | 0.9366 | -0.04% | -6.20% | -6.34% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-10-20 | 0.9314 | 0.9314 | -0.04% | -6.56% | -6.86% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-10-20 | 1.0312 | 1.0312 | 0.18% | 3.01% | 3.12% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-10-20 | 1.0267 | 1.0267 | 0.19% | 2.64% | 2.67% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-10-20 | 1.6525 | 1.9236 | -0.25% | -3.89% | 101.64% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-10-20 | 1.6117 | 1.8808 | -0.25% | -3.99% | 96.91% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-10-20 | 0.9147 | 0.9147 | -0.92% | -26.32% | -8.53% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-10-20 | 0.8824 | 0.8824 | -0.91% | -26.40% | -11.76% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-10-20 | 2.5688 | 3.1488 | -0.29% | -1.25% | 227.52% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-10-20 | 2.5166 | 3.0666 | -0.29% | -1.34% | 218.46% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-10-20 | 0.9695 | 0.9695 | 0.06% | 1.20% | -3.05% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-10-20 | 1.0502 | 1.0502 | 0.07% | 1.11% | 5.02% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-10-20 | 1.6725 | 1.9995 | 1.09% | 10.23% | 118.78% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-10-20 | 1.6124 | 1.9234 | 1.08% | 9.69% | 109.30% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-10-20 | 0.7141 | 0.7141 | -0.86% | -26.15% | -28.59% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-10-20 | 0.7002 | 0.7002 | -0.86% | -26.53% | -35.74% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-10-20 | 2.9071 | 2.9071 | -0.82% | 39.77% | 190.71% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-10-20 | 2.7066 | 2.7066 | -0.82% | 38.66% | 170.66% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-10-20 | 0.7291 | 0.7291 | 2.62% | -21.79% | -27.09% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-10-20 | 0.6937 | 0.6937 | 2.62% | -21.81% | -30.63% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-10-20 | 1.6090 | 2.2310 | -0.94% | -0.51% | 128.13% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-10-20 | 1.4283 | 1.4283 | 2.36% | -1.11% | 42.83% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-10-20 | 1.3373 | 1.3373 | 2.36% | -1.88% | 33.73% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-10-20 | 2.0825 | 2.1125 | 0.82% | 4.29% | 114.48% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-10-20 | 2.0024 | 2.0324 | 0.82% | 3.77% | 106.23% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-10-20 | 2.5347 | 2.5347 | -1.00% | 3.26% | 153.47% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-10-20 | 2.5113 | 2.5113 | -1.01% | 2.74% | 40.52% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-10-20 | 1.1889 | 1.1889 | 0.51% | -9.15% | 18.89% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-10-20 | 1.1480 | 1.1480 | 0.50% | -9.60% | 14.80% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-10-20 | 2.1061 | 2.1061 | 0.89% | 23.97% | 110.61% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-10-20 | 2.0352 | 2.0352 | 0.88% | 23.35% | 103.52% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-10-20 | 1.0275 | 1.0275 | 0.27% | 0.95% | 2.75% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-10-20 | 1.0012 | 1.0012 | 0.28% | 0.55% | 0.12% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-10-20 | 0.7677 | 0.7677 | -0.61% | 1.04% | -23.23% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-10-20 | 0.7437 | 0.7437 | -0.61% | 0.54% | -25.63% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-10-20 | 0.7734 | 0.7734 | -0.62% | 0.64% | 20.30% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-10-20 | 0.7803 | 0.7803 | 2.37% | 6.39% | -21.97% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-10-20 | 0.7567 | 0.7567 | 2.37% | 5.86% | -24.33% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-10-20 | 0.4156 | 0.4156 | -0.53% | -23.53% | -58.44% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-10-20 | 0.4029 | 0.4029 | -0.54% | -23.91% | -59.71% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-10-20 | 1.3620 | 1.3620 | -0.97% | 1.71% | 36.20% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-10-20 | 1.1418 | 1.1418 | -0.99% | 1.61% | 14.18% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-10-20 | 1.1428 | 1.1428 | -1.00% | -- | 1.39% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-10-20 | 0.4248 | 0.4248 | 1.38% | -29.92% | -57.52% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-10-20 | 0.4062 | 0.4062 | 1.37% | -30.48% | -59.38% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-10-20 | 0.8183 | 0.8183 | -0.34% | 1.58% | -18.17% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-10-20 | 0.7959 | 0.7959 | -0.34% | 1.07% | -20.41% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-10-20 | 0.9562 | 0.9562 | -0.19% | -0.87% | -4.38% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-10-20 | 0.9355 | 0.9355 | -0.19% | -1.27% | -6.45% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-10-20 | 0.9035 | 0.9035 | -0.20% | 3.26% | -9.65% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-10-20 | 0.8849 | 0.8849 | -0.19% | 2.85% | -11.51% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-10-20 | 0.8864 | 0.8864 | 0.12% | -1.91% | -11.36% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-10-20 | 0.8689 | 0.8689 | 0.12% | -2.32% | -13.11% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-10-20 | 0.8829 | 0.8829 | 0.11% | -2.11% | -0.25% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-10-20 | 0.6611 | 0.6611 | -0.42% | -14.94% | -33.89% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-10-20 | 0.6484 | 0.6484 | -0.45% | -15.37% | -35.16% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-10-20 | 0.5648 | 0.5648 | -0.37% | -16.71% | -43.52% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-10-20 | 0.5514 | 0.5514 | -0.36% | -17.12% | -44.86% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-10-20 | 1.1306 | 1.1306 | -0.95% | -0.26% | 13.06% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-10-20 | 1.1102 | 1.1102 | -0.95% | -0.65% | 11.02% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-10-20 | 1.0070 | 1.0070 | 0.12% | 1.51% | 0.70% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-10-20 | 0.9902 | 0.9902 | 0.12% | 1.10% | -0.98% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-10-20 | 0.8307 | 0.8307 | -0.84% | -8.56% | -16.93% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-10-20 | 0.8131 | 0.8131 | -0.84% | -9.02% | -18.69% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-10-20 | 0.6463 | 0.6463 | -0.49% | -21.46% | -35.37% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-10-20 | 0.6330 | 0.6330 | -0.49% | -21.85% | -36.70% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-10-20 | 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 | 2026-10-20 | 0.9175 | 0.9175 | 1.93% | -20.49% | -8.25% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-10-20 | 0.9086 | 0.9086 | 1.94% | -20.78% | -9.14% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-10-20 | 1.2433 | 1.2433 | 1.52% | -10.57% | 24.33% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-10-20 | 1.2262 | 1.2262 | 1.51% | -11.01% | 22.62% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-10-20 | 1.2623 | 1.2623 | -0.95% | -0.79% | 26.23% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-10-20 | 1.2516 | 1.2516 | -0.96% | -1.29% | 25.16% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-10-20 | 0.9938 | 0.9938 | 0.25% | -- | -0.62% | 中风险 | 正常开放 | |
| 汇安启明混合C | 027986 | 2026-10-20 | 0.9935 | 0.9935 | 0.25% | -- | -0.65% | 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 | 2026-10-20 | 1.1311 | 1.1311 | -1.52% | 17.14% | 13.11% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-10-20 | 1.1249 | 1.1249 | -1.53% | 16.57% | 12.49% | 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 | 2026-10-20 | 1.6175 | 1.6175 | -0.61% | -0.92% | 61.75% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-10-20 | 1.4632 | 1.4632 | -0.61% | -1.32% | 46.32% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-10-20 | 1.7309 | 1.7309 | -0.63% | -7.19% | 74.10% | 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 | 2026-10-20 | 1.1074 | 1.1074 | -1.80% | -14.77% | 10.74% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-10-20 | 1.0888 | 1.0888 | 0.84% | -2.41% | 8.88% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-10-20 | 1.0632 | 1.0632 | 0.83% | -2.82% | 6.32% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-10-20 | 1.0478 | 1.0478 | 0.07% | 3.09% | 4.78% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-10-20 | 1.0476 | 1.0476 | 0.08% | 3.07% | 4.76% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-10-20 | 1.1232 | 1.1232 | -0.20% | -4.55% | 12.32% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-10-20 | 1.1183 | 1.1183 | -0.19% | -4.79% | 11.83% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-10-20 | 1.0270 | 1.0270 | -0.88% | 1.82% | 2.70% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-10-20 | 1.0235 | 1.0235 | -0.87% | 1.52% | 2.35% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-10-20 | 2.2767 | 2.2767 | -1.19% | 71.46% | 127.67% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-10-20 | 2.1763 | 2.1763 | -1.19% | 70.62% | 117.63% | 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
