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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 | 2025-11-28 | 1.0583 | 1.4067 | 0.01% | 2.55% | 47.56% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2025-11-28 | 1.0565 | 1.2399 | 0.01% | 2.34% | 22.29% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2025-11-28 | 1.0158 | 1.2891 | 0.01% | 2.68% | 32.70% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2025-11-28 | 1.0152 | 1.0858 | 0.01% | 2.44% | 6.90% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2025-11-28 | 1.0134 | 1.3087 | 0.02% | 1.86% | 33.99% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2025-11-28 | 1.0470 | 1.3157 | 0.05% | 2.60% | 35.71% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2025-11-28 | 1.1350 | 1.2720 | 0.25% | 1.12% | 29.04% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2025-11-28 | 1.1338 | 1.1338 | 0.25% | -- | -0.29% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2025-11-28 | 1.0936 | 1.1886 | 0.00% | 1.12% | 19.57% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2025-11-28 | 1.0762 | 1.1712 | 0.00% | 0.92% | 17.75% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2025-11-28 | 1.0573 | 1.1023 | 0.01% | 0.90% | 10.38% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2025-11-28 | 1.0357 | 1.3817 | 0.01% | 2.95% | 42.67% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2025-11-28 | 1.0459 | 1.0459 | 0.00% | -- | 1.89% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2025-11-28 | 1.1251 | 1.1751 | 0.01% | 1.54% | 17.98% | 中低风险 | 暂停申购 | |
| 汇安鼎利纯债C | 006432 | 2025-11-28 | 1.1213 | 1.1663 | 0.01% | 1.52% | 17.05% | 中低风险 | 暂停申购 | |
| 汇安嘉诚债券A | 007609 | 2025-11-28 | 1.2022 | 1.2547 | 0.63% | 14.83% | 26.46% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2025-11-28 | 1.1767 | 1.2252 | 0.62% | 14.38% | 23.32% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2025-11-28 | 1.1140 | 1.2090 | 0.01% | 1.60% | 21.56% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2025-11-28 | 1.0958 | 1.1908 | 0.01% | 1.35% | 19.68% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2025-11-28 | 1.1109 | 1.1509 | 0.01% | 1.51% | 4.12% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2025-11-28 | 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 | 2025-11-28 | 1.1095 | 1.1495 | 0.00% | 1.31% | 1.88% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2025-11-28 | 1.0240 | 1.1615 | 0.01% | 1.26% | 17.08% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2025-11-28 | 1.0226 | 1.1344 | 0.00% | 1.14% | 14.09% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2025-11-28 | 1.1054 | 1.2248 | 0.00% | 2.48% | 22.90% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2025-11-28 | 1.1104 | 1.2318 | 0.01% | 2.38% | 23.60% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2025-11-28 | 0.9363 | 1.0465 | 0.02% | 2.15% | 4.36% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2025-11-28 | 0.9217 | 1.0244 | 0.02% | 1.74% | 1.98% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2025-11-28 | 1.0472 | 1.2222 | 0.01% | 1.86% | 23.95% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2025-11-28 | 1.0383 | 1.1318 | 0.00% | 1.84% | 13.81% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2025-11-28 | 1.0258 | 1.1704 | 0.00% | 1.64% | 18.03% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2025-11-28 | 1.0074 | 1.0822 | 0.00% | -2.39% | 8.05% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2025-11-28 | 0.9388 | 0.9388 | 0.09% | 4.40% | -6.12% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2025-11-28 | 0.9208 | 0.9208 | 0.09% | 3.99% | -7.92% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2025-11-28 | 0.9382 | 0.9382 | 0.09% | -- | 3.41% | 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 | 2025-11-28 | 1.0872 | 1.0872 | 0.01% | 1.57% | 8.72% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2025-11-28 | 1.0790 | 1.0790 | 0.00% | 1.35% | 7.90% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2025-11-28 | 1.0967 | 1.0997 | 0.00% | 2.86% | 10.00% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2025-11-28 | 1.0890 | 1.0920 | 0.00% | 2.66% | 9.23% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2025-11-28 | 1.0632 | 1.1192 | 0.02% | 1.45% | 12.04% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2025-11-28 | 1.0608 | 1.1153 | 0.02% | 1.34% | 11.63% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2025-11-28 | 1.0253 | 1.0463 | 0.02% | 1.16% | 4.67% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2025-11-28 | 1.0238 | 1.0438 | 0.03% | 1.09% | 4.42% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2025-11-28 | 1.0108 | 1.0674 | 0.03% | 1.97% | 6.85% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2025-11-28 | 1.0078 | 1.0448 | 0.03% | 0.99% | 4.48% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2025-11-28 | 1.0027 | 1.0027 | -0.01% | -- | 0.27% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2025-11-28 | 1.0020 | 1.0020 | -0.01% | -- | 0.20% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2025-11-28 | 0.9988 | 0.9988 | 0.04% | -- | -0.12% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2025-11-28 | 0.9968 | 0.9968 | 0.04% | -- | -0.32% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2025-11-28 | 1.0012 | 1.0012 | 0.05% | -- | 0.12% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2025-11-28 | 1.0001 | 1.0001 | 0.06% | -- | 0.01% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2025-11-28 | 1.7086 | 1.9797 | 0.53% | 23.93% | 108.49% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2025-11-28 | 1.6678 | 1.9369 | 0.53% | 23.81% | 103.77% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2025-11-28 | 1.2437 | 1.2437 | 0.44% | -1.65% | 24.37% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2025-11-28 | 1.2009 | 1.2009 | 0.44% | -1.75% | 20.09% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2025-11-28 | 2.5792 | 3.1592 | 0.63% | 20.55% | 228.84% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2025-11-28 | 2.5291 | 3.0791 | 0.63% | 20.43% | 220.04% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2025-11-28 | 0.9632 | 0.9632 | 0.03% | 4.83% | -3.68% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2025-11-28 | 1.0442 | 1.0442 | 0.03% | 4.73% | 4.42% | 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 | 2025-11-28 | 1.6083 | 1.9353 | 1.32% | 45.30% | 110.39% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2025-11-28 | 1.5574 | 1.8684 | 1.33% | 44.58% | 102.16% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2025-11-28 | 0.9609 | 0.9609 | -0.06% | 3.75% | -3.91% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2025-11-28 | 0.9467 | 0.9467 | -0.06% | 3.23% | -13.11% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2025-11-28 | 2.2529 | 2.2529 | 0.95% | 109.65% | 125.29% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2025-11-28 | 2.1125 | 2.1125 | 0.96% | 107.98% | 111.25% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2025-11-28 | 1.0324 | 1.0324 | 1.39% | 11.78% | 3.24% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2025-11-28 | 0.9825 | 0.9825 | 1.39% | 11.77% | -1.75% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2025-11-28 | 1.6342 | 2.2562 | -0.66% | 32.04% | 131.70% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2025-11-28 | 1.4266 | 1.4266 | 0.49% | 24.98% | 42.66% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2025-11-28 | 1.3450 | 1.3450 | 0.48% | 23.97% | 34.50% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2025-11-28 | 1.9973 | 2.0273 | 0.83% | 38.49% | 105.70% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2025-11-28 | 1.9290 | 1.9590 | 0.83% | 37.80% | 98.67% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2025-11-28 | 2.4933 | 2.4933 | -0.69% | 38.91% | 149.33% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2025-11-28 | 2.4814 | 2.4814 | -0.70% | 38.25% | 38.85% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2025-11-28 | 1.3782 | 1.3782 | 3.31% | 48.21% | 37.82% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2025-11-28 | 1.3368 | 1.3368 | 3.31% | 47.48% | 33.68% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2025-11-28 | 1.7322 | 1.7322 | 1.14% | 29.32% | 73.22% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2025-11-28 | 1.6813 | 1.6813 | 1.13% | 28.66% | 68.13% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2025-11-28 | 1.0206 | 1.0206 | 0.01% | 2.54% | 2.06% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2025-11-28 | 0.9979 | 0.9979 | 0.00% | 2.13% | -0.21% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2025-11-28 | 0.7560 | 0.7560 | 0.37% | 15.77% | -24.40% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2025-11-28 | 0.7356 | 0.7356 | 0.37% | 15.19% | -26.44% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2025-11-28 | 0.7643 | 0.7643 | 0.37% | -- | 18.88% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2025-11-28 | 0.7449 | 0.7449 | -0.16% | 7.57% | -25.51% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2025-11-28 | 0.7256 | 0.7256 | -0.17% | 7.04% | -27.44% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2025-11-28 | 0.5354 | 0.5354 | 0.81% | -8.01% | -46.46% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2025-11-28 | 0.5214 | 0.5214 | 0.81% | -8.46% | -47.86% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2025-11-28 | 1.3542 | 1.3542 | -0.71% | 33.03% | 35.42% | 中风险 | 正常开放 | |
| 汇安均衡优选混合 | 010412 | 2025-11-28 | 1.1357 | 1.1357 | -0.73% | 31.84% | 13.57% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2025-11-28 | 0.5850 | 0.5850 | 0.48% | 4.04% | -41.50% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2025-11-28 | 0.5634 | 0.5634 | 0.48% | 3.21% | -43.66% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2025-11-28 | 0.7963 | 0.7963 | 0.49% | 26.04% | -20.37% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2025-11-28 | 0.7780 | 0.7780 | 0.49% | 25.40% | -22.20% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2025-11-28 | 0.9687 | 0.9687 | 0.02% | 2.89% | -3.13% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2025-11-28 | 0.9512 | 0.9512 | 0.03% | 2.49% | -4.88% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2025-11-28 | 0.8783 | 0.8783 | 0.03% | 2.19% | -12.17% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2025-11-28 | 0.8632 | 0.8632 | 0.03% | 1.77% | -13.68% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2025-11-28 | 0.9022 | 0.9022 | 0.01% | 2.43% | -9.78% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2025-11-28 | 0.8877 | 0.8877 | 0.02% | 2.02% | -11.23% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2025-11-28 | 0.9003 | 0.9003 | 0.02% | 2.24% | 1.72% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2025-11-28 | 0.7937 | 0.7937 | 0.90% | 17.34% | -20.63% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2025-11-28 | 0.7821 | 0.7821 | 0.90% | 16.77% | -21.79% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2025-11-28 | 0.6882 | 0.6882 | 0.89% | 14.41% | -31.18% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2025-11-28 | 0.6748 | 0.6748 | 0.90% | 13.83% | -32.52% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2025-11-28 | 1.1491 | 1.1491 | -0.70% | 33.31% | 14.91% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2025-11-28 | 1.1324 | 1.1324 | -0.70% | 32.77% | 13.24% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2025-11-28 | 0.9931 | 0.9931 | 0.83% | 9.19% | -0.69% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2025-11-28 | 0.9800 | 0.9800 | 0.83% | 8.74% | -2.00% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2025-11-28 | 0.8932 | 0.8932 | 0.43% | 19.27% | -10.68% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2025-11-28 | 0.8782 | 0.8782 | 0.43% | 18.61% | -12.18% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2025-11-28 | 0.8332 | 0.8332 | 0.91% | 22.01% | -16.68% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2025-11-28 | 0.8197 | 0.8197 | 0.90% | 21.40% | -18.03% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2025-11-28 | 1.0329 | 1.0329 | 0.00% | 1.47% | 3.29% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2025-11-28 | 1.1567 | 1.1567 | -0.24% | 10.70% | 15.67% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2025-11-28 | 1.1491 | 1.1491 | -0.24% | 10.17% | 14.91% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2025-11-28 | 1.4437 | 1.4437 | 0.20% | 41.28% | 44.37% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2025-11-28 | 1.4301 | 1.4301 | 0.20% | 40.58% | 43.01% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2025-11-28 | 1.2900 | 1.2900 | -0.71% | -- | 29.00% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2025-11-28 | 1.2847 | 1.2847 | -0.72% | -- | 28.47% | 中风险 | 正常开放 | |
| 汇安成长领航混合A | 024717 | 2025-11-28 | 1.0143 | 1.0143 | 0.88% | -- | 1.43% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2025-11-28 | 1.0132 | 1.0132 | 0.87% | -- | 1.32% | 中风险 | 正常开放 | |
| 汇安沪深300增强A | 003884 | 2025-11-28 | 1.6315 | 1.6315 | 0.28% | 22.67% | 63.15% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2025-11-28 | 1.4811 | 1.4811 | 0.28% | 22.18% | 48.11% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2025-11-28 | 1.8803 | 1.8803 | -0.07% | 18.33% | 89.13% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2025-11-28 | 1.0286 | 1.2137 | 0.02% | 4.62% | 23.14% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2025-11-28 | 1.0265 | 1.1742 | 0.02% | 4.10% | 18.54% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2025-11-28 | 1.2546 | 1.2546 | 0.48% | 0.42% | 25.46% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2025-11-28 | 1.0984 | 1.0984 | 0.72% | 24.28% | 9.84% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2025-11-28 | 1.0765 | 1.0765 | 0.73% | 23.78% | 7.65% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2025-11-28 | 1.0185 | 1.0185 | 0.03% | 1.44% | 1.85% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2025-11-28 | 1.0184 | 1.0184 | 0.03% | 1.43% | 1.84% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2025-11-28 | 1.1803 | 1.1803 | 0.44% | -- | 18.03% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2025-11-28 | 1.1778 | 1.1778 | 0.43% | -- | 17.78% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2025-11-28 | 1.0074 | 1.0074 | 0.06% | -- | 0.74% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2025-11-28 | 1.0067 | 1.0067 | 0.06% | -- | 0.67% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2025-11-28 | 1.2778 | 1.2778 | 1.74% | 4.55% | 27.78% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2025-11-28 | 1.2268 | 1.2268 | 1.73% | 4.01% | 22.68% | 中风险 | 正常开放 |
注：汇安恒鑫12个月定开纯债债券（基金代码 008818）2025年11月24日份额净值为：1.02563557。（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
