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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 | 2026-11-04 | 1.0501 | 1.4389 | 0.06% | 3.12% | 52.18% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-11-04 | 1.0493 | 1.2702 | 0.07% | 2.92% | 25.89% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-11-04 | 1.0507 | 1.3240 | 0.14% | 3.83% | 37.26% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-11-04 | 1.0475 | 1.1181 | 0.14% | 3.57% | 10.31% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-11-04 | 1.0222 | 1.3305 | 0.09% | 2.23% | 36.91% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-11-04 | 1.0448 | 1.3465 | 0.08% | 2.95% | 39.77% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-11-04 | 1.0027 | 1.1397 | 1.85% | -13.03% | 14.00% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-11-04 | 1.0007 | 1.0007 | 1.85% | -13.12% | -12.00% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-11-04 | 1.0904 | 1.1954 | 0.01% | 0.67% | 20.32% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-11-04 | 1.0709 | 1.1759 | 0.01% | 0.48% | 18.27% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-11-04 | 1.0539 | 1.1089 | 0.01% | 0.68% | 11.07% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-11-04 | 1.0578 | 1.4038 | 0.01% | 2.26% | 45.72% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-11-04 | 1.0675 | 1.0675 | 0.01% | 2.25% | 3.99% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-11-04 | 1.1107 | 1.2212 | 0.03% | 4.38% | 23.01% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-11-04 | 1.1085 | 1.2122 | 0.03% | 4.36% | 22.03% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-11-04 | 1.1097 | 1.1097 | 0.03% | -- | 1.00% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-11-04 | 1.1605 | 1.2130 | 0.09% | -3.68% | 22.08% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-11-04 | 1.1316 | 1.1801 | 0.08% | -4.07% | 18.59% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-11-04 | 1.1339 | 1.2289 | 0.02% | 1.84% | 23.73% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-11-04 | 1.1128 | 1.2078 | 0.02% | 1.59% | 21.53% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-11-04 | 1.1297 | 1.1697 | 0.03% | 1.74% | 5.88% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-11-04 | 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 | 2026-11-04 | 1.1264 | 1.1664 | 0.03% | 1.56% | 3.43% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-11-04 | 1.0321 | 1.1979 | 0.05% | 3.36% | 21.30% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-11-04 | 1.0313 | 1.1699 | 0.05% | 3.27% | 18.10% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-11-04 | 1.1127 | 1.2471 | 0.03% | 2.06% | 25.38% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-11-04 | 1.1167 | 1.2531 | 0.04% | 1.96% | 25.98% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-11-04 | 0.9345 | 1.0447 | 0.00% | -0.23% | 4.16% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-11-04 | 0.9165 | 1.0192 | 0.00% | -0.64% | 1.41% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-10-30 | 1.0411 | 1.2481 | -0.11% | 2.64% | 27.04% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-11-04 | 1.0242 | 1.1477 | 0.01% | 1.77% | 15.58% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-10-30 | 1.0369 | 1.1925 | -0.28% | 2.27% | 20.59% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-11-04 | 1.0251 | 1.0999 | 0.00% | 1.89% | 9.95% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-10-30 | 0.9410 | 0.9410 | 0.00% | -0.21% | -5.90% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-10-30 | 0.9198 | 0.9198 | 0.00% | -0.58% | -8.02% | 中低风险 | 暂停交易 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-10-30 | 0.9398 | 0.9398 | 0.01% | -0.28% | 3.58% | 中低风险 | 暂停交易 | |
| 汇安永利30天持有期短债A | 015008 | 2026-11-04 | 1.1037 | 1.1037 | 0.02% | 1.59% | 10.37% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-11-04 | 1.0934 | 1.0934 | 0.02% | 1.39% | 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 | 2026-11-04 | 1.1174 | 1.1204 | 0.03% | 1.94% | 12.07% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-11-04 | 1.1075 | 1.1105 | 0.04% | 1.74% | 11.08% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-11-04 | 1.0842 | 1.1402 | 0.06% | 1.99% | 14.25% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-11-04 | 1.0807 | 1.1352 | 0.05% | 1.89% | 13.73% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-11-04 | 1.0258 | 1.0694 | 0.04% | 2.22% | 7.04% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-11-04 | 1.0246 | 1.0659 | 0.04% | 2.13% | 6.68% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-11-04 | 1.0305 | 1.0931 | 0.06% | 2.28% | 9.58% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-11-04 | 1.0222 | 1.0622 | 0.06% | 1.38% | 6.29% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-11-04 | 1.0304 | 1.0304 | 0.05% | 2.68% | 3.04% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-11-04 | 1.0286 | 1.0286 | 0.05% | 2.54% | 2.86% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-11-04 | 0.9152 | 0.9152 | 2.74% | -8.63% | -8.48% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-11-04 | 0.9100 | 0.9100 | 2.74% | -8.98% | -9.00% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-11-04 | 1.0309 | 1.0309 | 0.32% | 2.58% | 3.09% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-11-04 | 1.0262 | 1.0262 | 0.31% | 2.19% | 2.62% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-11-04 | 1.4876 | 1.7587 | 6.14% | -13.55% | 81.52% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-11-04 | 1.4508 | 1.7199 | 6.14% | -13.63% | 77.26% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-11-04 | 0.9671 | 0.9671 | -1.62% | -20.99% | -3.29% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-11-04 | 0.9329 | 0.9329 | -1.61% | -21.07% | -6.71% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-11-04 | 2.3202 | 2.9002 | 5.94% | -10.63% | 195.82% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-11-04 | 2.2730 | 2.8230 | 5.94% | -10.72% | 187.63% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-11-04 | 0.9671 | 0.9671 | 0.20% | 0.18% | -3.29% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-11-04 | 1.0476 | 1.0476 | 0.19% | 0.08% | 4.76% | 中风险 | 正常开放 | |
| 汇安多策略混合A | 005109 | 2026-11-04 | 1.5558 | 1.8828 | 1.51% | -2.83% | 103.52% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-11-04 | 1.4996 | 1.8106 | 1.51% | -3.30% | 94.66% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-11-04 | 0.6816 | 0.6816 | 3.01% | -28.97% | -31.84% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-11-04 | 0.6681 | 0.6681 | 3.01% | -29.35% | -38.68% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-11-04 | 2.6438 | 2.6438 | 14.41% | 11.64% | 164.38% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-11-04 | 2.4606 | 2.4606 | 14.40% | 10.75% | 146.06% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-11-04 | 0.7086 | 0.7086 | 3.58% | -24.87% | -29.14% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-11-04 | 0.6742 | 0.6742 | 3.58% | -24.90% | -32.58% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-11-04 | 1.6857 | 2.3077 | -1.54% | 0.29% | 139.00% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-11-04 | 1.3165 | 1.3165 | 11.97% | -8.83% | 31.65% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-11-04 | 1.2322 | 1.2322 | 11.97% | -9.54% | 23.22% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-11-04 | 1.9862 | 2.0162 | 3.76% | -1.84% | 104.56% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-11-04 | 1.9095 | 1.9395 | 3.76% | -2.32% | 96.66% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-11-04 | 2.6614 | 2.6614 | -1.61% | 3.64% | 166.14% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-11-04 | 2.6363 | 2.6363 | -1.61% | 3.11% | 47.52% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-11-04 | 1.0570 | 1.0570 | 7.26% | -17.83% | 5.70% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-11-04 | 1.0204 | 1.0204 | 7.24% | -18.24% | 2.04% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-11-04 | 1.9262 | 1.9262 | 3.70% | 9.30% | 92.62% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-11-04 | 1.8610 | 1.8610 | 3.70% | 8.76% | 86.10% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-11-04 | 1.0169 | 1.0169 | 1.23% | -0.47% | 1.69% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-11-04 | 0.9907 | 0.9907 | 1.24% | -0.86% | -0.93% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-11-04 | 0.7587 | 0.7587 | 0.37% | -1.91% | -24.13% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-11-04 | 0.7348 | 0.7348 | 0.37% | -2.40% | -26.52% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-11-04 | 0.7642 | 0.7642 | 0.35% | -2.31% | 18.87% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-11-04 | 0.7333 | 0.7333 | 6.86% | -1.82% | -26.67% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-11-04 | 0.7110 | 0.7110 | 6.87% | -2.29% | -28.90% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-11-04 | 0.4246 | 0.4246 | -0.28% | -20.68% | -57.54% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-11-04 | 0.4115 | 0.4115 | -0.31% | -21.09% | -58.85% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-11-04 | 1.4321 | 1.4321 | -1.61% | 2.87% | 43.21% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-11-04 | 1.1990 | 1.1990 | -1.60% | 2.77% | 19.90% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-11-04 | 1.1998 | 1.1998 | -1.60% | -- | 6.45% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-11-04 | 0.3829 | 0.3829 | 9.40% | -36.40% | -61.71% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-11-04 | 0.3660 | 0.3660 | 9.42% | -36.91% | -63.40% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-11-04 | 0.8074 | 0.8074 | 3.93% | 0.20% | -19.26% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-11-04 | 0.7852 | 0.7852 | 3.93% | -0.29% | -21.48% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-11-04 | 0.9608 | 0.9608 | 0.05% | -0.91% | -3.92% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-11-04 | 0.9398 | 0.9398 | 0.04% | -1.30% | -6.02% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-11-04 | 0.9097 | 0.9097 | -0.05% | 3.35% | -9.03% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-11-04 | 0.8907 | 0.8907 | -0.06% | 2.92% | -10.93% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-11-04 | 0.8797 | 0.8797 | 0.42% | -2.81% | -12.03% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-11-04 | 0.8622 | 0.8622 | 0.42% | -3.20% | -13.78% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-11-04 | 0.8762 | 0.8762 | 0.42% | -2.99% | -1.01% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-11-04 | 0.5907 | 0.5907 | 9.19% | -25.30% | -40.93% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-11-04 | 0.5793 | 0.5793 | 9.20% | -25.68% | -42.07% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-11-04 | 0.4991 | 0.4991 | 9.64% | -26.98% | -50.09% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-11-04 | 0.4872 | 0.4872 | 9.66% | -27.34% | -51.28% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-11-04 | 1.1820 | 1.1820 | -1.50% | 0.11% | 18.20% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-11-04 | 1.1605 | 1.1605 | -1.50% | -0.28% | 16.05% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-11-04 | 0.9937 | 0.9937 | 1.43% | 0.23% | -0.63% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-11-04 | 0.9769 | 0.9769 | 1.42% | -0.17% | -2.31% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-11-04 | 0.7564 | 0.7564 | 5.89% | -15.89% | -24.36% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-11-04 | 0.7402 | 0.7402 | 5.89% | -16.30% | -25.98% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-11-04 | 0.5496 | 0.5496 | 8.36% | -33.74% | -45.04% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-11-04 | 0.5381 | 0.5381 | 8.36% | -34.09% | -46.19% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-11-04 | 1.0389 | 1.0389 | 0.01% | 0.68% | 3.89% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-11-04 | 0.8656 | 0.8656 | 7.59% | -22.81% | -13.44% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-11-04 | 0.8570 | 0.8570 | 7.60% | -23.09% | -14.30% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-11-04 | 1.0639 | 1.0639 | 6.64% | -28.04% | 6.39% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-11-04 | 1.0491 | 1.0491 | 6.63% | -28.39% | 4.91% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-11-04 | 1.3204 | 1.3204 | -1.50% | -0.42% | 32.04% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-11-04 | 1.3090 | 1.3090 | -1.50% | -0.91% | 30.90% | 中风险 | 正常开放 | |
| 汇安启明混合A | 027985 | 2026-11-04 | 0.9842 | 0.9842 | 0.89% | -- | -1.58% | 中风险 | 正常开放 | |
| 汇安启明混合C | 027986 | 2026-11-04 | 0.9838 | 0.9838 | 0.89% | -- | -1.62% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-10-30 | 0.9797 | 0.9797 | -0.33% | -- | -2.03% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-11-04 | 1.0260 | 1.0260 | 13.12% | 0.32% | 2.60% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-11-04 | 1.0202 | 1.0202 | 13.12% | -0.17% | 2.02% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-10-30 | 0.9790 | 0.9790 | -0.33% | -- | -2.10% | 中风险 | 暂停交易 | |
| 汇安沪深300增强A | 003884 | 2026-11-04 | 1.5919 | 1.5919 | 2.13% | -4.09% | 59.19% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-11-04 | 1.4397 | 1.4397 | 2.13% | -4.48% | 43.97% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-11-04 | 1.6986 | 1.6986 | 2.10% | -10.76% | 70.85% | 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 | 2026-11-04 | 1.1097 | 1.1097 | 0.18% | -15.32% | 10.97% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-11-04 | 1.0546 | 1.0546 | 4.70% | -6.21% | 5.46% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-11-04 | 1.0296 | 1.0296 | 4.69% | -6.59% | 2.96% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-11-04 | 1.0491 | 1.0491 | 0.03% | 3.04% | 4.91% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-11-04 | 1.0488 | 1.0488 | 0.03% | 3.03% | 4.88% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-11-04 | 1.1050 | 1.1050 | 2.81% | -7.92% | 10.50% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-11-04 | 1.1000 | 1.1000 | 2.80% | -8.16% | 10.00% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-11-04 | 1.0459 | 1.0459 | -0.41% | 2.62% | 4.59% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-11-04 | 1.0422 | 1.0422 | -0.41% | 2.32% | 4.22% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-11-04 | 2.0969 | 2.0969 | 15.65% | 56.95% | 109.69% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-11-04 | 2.0039 | 2.0039 | 15.65% | 56.18% | 100.39% | 中风险 | 正常开放 |
注：汇安中证同业存单AAA指数7天持有期（基金代码：018343）2026年10月28日份额净值为：1.03872228。（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
