旗下基金 更多产品>>
全部基金
债券型
混合型
指数型
股票型
热销基金
| 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 | 2026-09-14 | 1.0467 | 1.4355 | 0.03% | 3.66% | 51.68% | 中低风险 | 暂停申购 | |
| 汇安嘉汇纯债债券C | 009771 | 2026-09-14 | 1.0462 | 1.2671 | 0.03% | 3.46% | 25.52% | 中低风险 | 暂停申购 | |
| 汇安嘉裕纯债债券A | 003891 | 2026-09-14 | 1.0236 | 1.2969 | -0.03% | 1.39% | 33.72% | 中低风险 | 正常开放 | |
| 汇安嘉裕纯债债券C | 016672 | 2026-09-14 | 1.0209 | 1.0915 | -0.02% | 1.14% | 7.50% | 中低风险 | 正常开放 | |
| 汇安嘉源纯债债券 | 003888 | 2026-09-14 | 1.0166 | 1.3249 | 0.01% | 2.04% | 36.16% | 中低风险 | 正常开放 | |
| 汇安裕华纯债定期开放 | 005556 | 2026-09-14 | 1.0365 | 1.3382 | 0.01% | 2.58% | 38.66% | 中低风险 | 封闭期 | |
| 汇安稳裕债券A | 005212 | 2026-09-14 | 1.0724 | 1.2094 | 0.31% | -6.14% | 21.92% | 中低风险 | 正常开放 | |
| 汇安稳裕债券C | 022753 | 2026-09-14 | 1.0705 | 1.0705 | 0.32% | -6.24% | -5.86% | 中低风险 | 正常开放 | |
| 汇安短债债券A | 006519 | 2026-09-14 | 1.0896 | 1.1946 | 0.01% | 0.81% | 20.24% | 中低风险 | 正常开放 | |
| 汇安短债债券C | 006520 | 2026-09-14 | 1.0704 | 1.1754 | 0.00% | 0.61% | 18.22% | 中低风险 | 正常开放 | |
| 汇安短债债券E | 006521 | 2026-09-14 | 1.0531 | 1.1081 | 0.00% | 0.80% | 10.99% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券A | 006625 | 2026-09-14 | 1.0569 | 1.4029 | 0.01% | 2.78% | 45.59% | 中低风险 | 正常开放 | |
| 汇安嘉鑫纯债债券C | 006866 | 2026-09-14 | 1.0676 | 1.0676 | 0.01% | 3.13% | 4.00% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债A | 006431 | 2026-09-14 | 1.1066 | 1.2171 | 0.02% | 4.67% | 22.55% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债C | 006432 | 2026-09-14 | 1.1045 | 1.2082 | 0.02% | 4.66% | 21.59% | 中低风险 | 正常开放 | |
| 汇安鼎利纯债D | 028052 | 2026-09-14 | 1.1057 | 1.1057 | 0.02% | -- | 0.64% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券A | 007609 | 2026-09-14 | 1.2082 | 1.2607 | 0.32% | 0.67% | 27.09% | 中低风险 | 正常开放 | |
| 汇安嘉诚债券C | 007610 | 2026-09-14 | 1.1789 | 1.2274 | 0.33% | 0.28% | 23.55% | 中低风险 | 正常开放 | |
| 汇安中短债债券A | 005601 | 2026-09-14 | 1.1292 | 1.2242 | 0.01% | 1.71% | 23.22% | 中低风险 | 正常开放 | |
| 汇安中短债债券C | 005602 | 2026-09-14 | 1.1086 | 1.2036 | 0.01% | 1.46% | 21.07% | 中低风险 | 正常开放 | |
| 汇安中短债债券D | 020173 | 2026-09-14 | 1.1251 | 1.1651 | 0.01% | 1.60% | 5.45% | 中低风险 | 正常开放 | |
| 汇安中短债债券E | 007211 | 2026-09-14 | 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 | 2026-09-14 | 1.1221 | 1.1621 | 0.01% | 1.42% | 3.03% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券A | 007336 | 2026-09-14 | 1.0232 | 1.1890 | -0.03% | 2.76% | 20.25% | 中低风险 | 正常开放 | |
| 汇安嘉盛纯债债券C | 007337 | 2026-09-14 | 1.0225 | 1.1611 | -0.04% | 2.65% | 17.09% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券A | 007611 | 2026-09-14 | 1.1100 | 1.2444 | 0.01% | 2.29% | 25.08% | 中低风险 | 正常开放 | |
| 汇安裕和纯债债券C | 007612 | 2026-09-14 | 1.1141 | 1.2505 | 0.00% | 2.18% | 25.69% | 中低风险 | 正常开放 | |
| 汇安信利债券A | 008529 | 2026-09-14 | 0.9349 | 1.0451 | -0.01% | 0.15% | 4.21% | 中低风险 | 正常开放 | |
| 汇安信利债券C | 008530 | 2026-09-14 | 0.9175 | 1.0202 | -0.01% | -0.24% | 1.52% | 中低风险 | 正常开放 | |
| 汇安裕鑫12个月定开纯债债券 | 008624 | 2026-09-11 | 1.0378 | 1.2448 | 0.01% | 2.70% | 26.64% | 中低风险 | 封闭期 | |
| 汇安盛鑫三年定开纯债债券 | 008735 | 2026-09-14 | 1.0221 | 1.1456 | 0.02% | 1.81% | 15.34% | 中低风险 | 封闭期 | |
| 汇安恒鑫12个月定开纯债债券 | 008818 | 2026-09-11 | 1.0291 | 1.1847 | -0.04% | 1.74% | 19.68% | 中低风险 | 封闭期 | |
| 汇安恒利39个月定开纯债债券 | 009305 | 2026-09-14 | 1.0229 | 1.0977 | 0.02% | 1.90% | 9.71% | 中低风险 | 封闭期 | |
| 汇安嘉盈一年持有期债券A | 007315 | 2026-09-14 | 0.9407 | 0.9407 | 0.01% | 0.35% | -5.93% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券C | 010270 | 2026-09-14 | 0.9197 | 0.9197 | 0.00% | -0.05% | -8.03% | 中低风险 | 正常开放 | |
| 汇安嘉盈一年持有期债券E | 023953 | 2026-09-14 | 0.9395 | 0.9395 | 0.01% | 0.35% | 3.55% | 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 | 2026-09-14 | 1.1006 | 1.1006 | 0.01% | 1.55% | 10.06% | 中低风险 | 正常开放 | |
| 汇安永利30天持有期短债C | 015009 | 2026-09-14 | 1.0906 | 1.0906 | 0.01% | 1.34% | 9.06% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券A | 010577 | 2026-09-14 | 1.1141 | 1.1171 | 0.01% | 2.01% | 11.74% | 中低风险 | 正常开放 | |
| 汇安永福90天持有期中短债债券C | 010578 | 2026-09-14 | 1.1045 | 1.1075 | 0.01% | 1.80% | 10.78% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券A | 014072 | 2026-09-14 | 1.0759 | 1.1319 | 0.01% | 1.47% | 13.38% | 中低风险 | 正常开放 | |
| 汇安裕同纯债债券C | 014073 | 2026-09-14 | 1.0727 | 1.1272 | 0.01% | 1.37% | 12.89% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券A | 015482 | 2026-09-14 | 1.0424 | 1.0634 | 0.00% | 2.34% | 6.42% | 中低风险 | 正常开放 | |
| 汇安裕泰纯债债券C | 015483 | 2026-09-14 | 1.0401 | 1.0601 | 0.01% | 2.24% | 6.08% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券A | 015995 | 2026-09-14 | 1.0247 | 1.0873 | 0.01% | 2.44% | 8.96% | 中低风险 | 正常开放 | |
| 汇安裕盈纯债债券C | 015996 | 2026-09-14 | 1.0180 | 1.0580 | 0.03% | 1.55% | 5.85% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券A | 023649 | 2026-09-14 | 1.0227 | 1.0227 | 0.00% | 2.13% | 2.27% | 中低风险 | 正常开放 | |
| 汇安裕宏利率债债券C | 023650 | 2026-09-14 | 1.0212 | 1.0212 | 0.00% | 2.01% | 2.12% | 中低风险 | 正常开放 | |
| 汇安聚利债券A | 023804 | 2026-09-14 | 0.9707 | 0.9707 | -0.31% | -3.16% | -2.93% | 中低风险 | 正常开放 | |
| 汇安聚利债券C | 023805 | 2026-09-14 | 0.9656 | 0.9656 | -0.31% | -3.55% | -3.44% | 中低风险 | 正常开放 | |
| 汇安质选增利债券A | 024222 | 2026-09-14 | 1.0204 | 1.0204 | 0.00% | 2.02% | 2.04% | 中低风险 | 正常开放 | |
| 汇安质选增利债券C | 024223 | 2026-09-14 | 1.0163 | 1.0163 | 0.01% | 1.64% | 1.63% | 中低风险 | 正常开放 | |
| 汇安丰利混合A | 003886 | 2026-09-14 | 1.9467 | 2.2178 | -1.36% | 12.70% | 137.54% | 中风险 | 正常开放 | |
| 汇安丰利混合C | 003887 | 2026-09-14 | 1.8988 | 2.1679 | -1.36% | 12.59% | 131.99% | 中风险 | 正常开放 | |
| 汇安丰融混合A | 003684 | 2026-09-14 | 0.9255 | 0.9255 | 0.58% | -28.93% | -7.45% | 中风险 | 正常开放 | |
| 汇安丰融混合C | 003685 | 2026-09-14 | 0.8928 | 0.8928 | 0.57% | -29.01% | -10.72% | 中风险 | 正常开放 | |
| 汇安丰泽混合A | 003889 | 2026-09-14 | 3.0383 | 3.6183 | -1.34% | 16.50% | 287.38% | 中风险 | 正常开放 | |
| 汇安丰泽混合C | 003890 | 2026-09-14 | 2.9769 | 3.5269 | -1.35% | 16.39% | 276.71% | 中风险 | 正常开放 | |
| 汇安丰恒混合A | 003845 | 2026-09-14 | 0.9701 | 0.9701 | -0.01% | 1.00% | -2.99% | 中风险 | 正常开放 | |
| 汇安丰恒混合C | 003846 | 2026-09-14 | 1.0510 | 1.0510 | -0.01% | 0.91% | 5.10% | 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 | 2026-09-14 | 1.7030 | 2.0300 | 0.85% | 13.42% | 122.77% | 中风险 | 正常开放 | |
| 汇安多策略混合C | 005110 | 2026-09-14 | 1.6427 | 1.9537 | 0.85% | 12.87% | 113.24% | 中风险 | 正常开放 | |
| 汇安资产轮动混合A | 005360 | 2026-09-14 | 0.8099 | 0.8099 | -0.50% | -18.28% | -19.01% | 中风险 | 正常开放 | |
| 汇安资产轮动混合C | 017213 | 2026-09-14 | 0.7946 | 0.7946 | -0.50% | -18.71% | -27.07% | 中风险 | 正常开放 | |
| 汇安成长优选混合A | 005550 | 2026-09-14 | 3.5575 | 3.5575 | -1.76% | 57.40% | 255.75% | 中风险 | 正常开放 | |
| 汇安成长优选混合C | 005551 | 2026-09-14 | 3.3148 | 3.3148 | -1.76% | 56.16% | 231.48% | 中风险 | 正常开放 | |
| 汇安量化优选A | 005599 | 2026-09-14 | 0.7468 | 0.7468 | 1.16% | -23.87% | -25.32% | 中风险 | 正常开放 | |
| 汇安量化优选C | 005600 | 2026-09-14 | 0.7105 | 0.7105 | 1.17% | -23.90% | -28.95% | 中风险 | 正常开放 | |
| 汇安裕阳三年持有期混合 | 168601 | 2026-09-14 | 1.5907 | 2.2127 | 0.10% | 16.79% | 125.53% | 中风险 | 封闭期 | |
| 汇安核心成长混合A | 006270 | 2026-09-14 | 1.6754 | 1.6754 | -2.53% | 20.89% | 67.54% | 中风险 | 正常开放 | |
| 汇安核心成长混合C | 006271 | 2026-09-14 | 1.5699 | 1.5699 | -2.54% | 19.94% | 56.99% | 中风险 | 正常开放 | |
| 汇安多因子混合A | 006648 | 2026-09-14 | 2.3046 | 2.3346 | -0.26% | 14.91% | 137.35% | 中风险 | 正常开放 | |
| 汇安多因子混合C | 006649 | 2026-09-14 | 2.2171 | 2.2471 | -0.26% | 14.34% | 128.34% | 中风险 | 正常开放 | |
| 汇安行业龙头混合A | 005634 | 2026-09-14 | 2.4985 | 2.4985 | 0.14% | 26.40% | 149.85% | 中风险 | 正常开放 | |
| 汇安行业龙头混合C | 022607 | 2026-09-14 | 2.4767 | 2.4767 | 0.14% | 25.78% | 38.59% | 中风险 | 正常开放 | |
| 汇安量化先锋混合A | 007775 | 2026-09-14 | 1.4213 | 1.4213 | 0.42% | 12.17% | 42.13% | 中风险 | 正常开放 | |
| 汇安量化先锋混合C | 007776 | 2026-09-14 | 1.3731 | 1.3731 | 0.41% | 11.61% | 37.31% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合A | 008251 | 2026-09-14 | 2.3623 | 2.3623 | -0.11% | 38.58% | 136.23% | 中风险 | 正常开放 | |
| 汇安宜创量化精选混合C | 008252 | 2026-09-14 | 2.2840 | 2.2840 | -0.11% | 37.88% | 128.40% | 中风险 | 正常开放 | |
| 汇安嘉利混合A | 009133 | 2026-09-14 | 1.0436 | 1.0436 | 0.12% | 2.39% | 4.36% | 中风险 | 正常开放 | |
| 汇安嘉利混合C | 009134 | 2026-09-14 | 1.0172 | 1.0172 | 0.11% | 1.99% | 1.72% | 中风险 | 正常开放 | |
| 汇安核心资产混合A | 009381 | 2026-09-14 | 0.7790 | 0.7790 | 0.04% | 2.54% | -22.10% | 中风险 | 正常开放 | |
| 汇安核心资产混合C | 009382 | 2026-09-14 | 0.7549 | 0.7549 | 0.03% | 2.00% | -24.51% | 中风险 | 正常开放 | |
| 汇安核心资产混合E | 023084 | 2026-09-14 | 0.7851 | 0.7851 | 0.04% | 2.12% | 22.12% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合A | 009750 | 2026-09-14 | 0.8884 | 0.8884 | 0.86% | 20.76% | -11.16% | 中风险 | 正常开放 | |
| 汇安价值蓝筹混合C | 009751 | 2026-09-14 | 0.8620 | 0.8620 | 0.87% | 20.16% | -13.80% | 中风险 | 正常开放 | |
| 汇安消费龙头混合A | 009564 | 2026-09-14 | 0.4404 | 0.4404 | -0.23% | -25.62% | -55.96% | 中风险 | 正常开放 | |
| 汇安消费龙头混合C | 009565 | 2026-09-14 | 0.4271 | 0.4271 | -0.26% | -26.00% | -57.29% | 中风险 | 正常开放 | |
| 汇安泓阳三年持有期混合 | 009566 | 2026-09-14 | 1.3439 | 1.3439 | 0.15% | 20.07% | 34.39% | 中风险 | 正常开放 | |
| 汇安均衡优选混合A | 010412 | 2026-09-14 | 1.1256 | 1.1256 | 0.14% | 18.93% | 12.56% | 中风险 | 正常开放 | |
| 汇安均衡优选混合C | 026139 | 2026-09-14 | 1.1273 | 1.1273 | 0.14% | -- | 0.02% | 中风险 | 正常开放 | |
| 汇安核心价值混合A | 010740 | 2026-09-14 | 0.5289 | 0.5289 | 0.42% | -13.72% | -47.11% | 中风险 | 正常开放 | |
| 汇安核心价值混合C | 010741 | 2026-09-14 | 0.5062 | 0.5062 | 0.44% | -14.41% | -49.38% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合A | 010558 | 2026-09-14 | 0.8742 | 0.8742 | -0.09% | 12.99% | -12.58% | 中风险 | 正常开放 | |
| 汇安鑫利优选混合C | 010559 | 2026-09-14 | 0.8507 | 0.8507 | -0.09% | 12.42% | -14.93% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合A | 011991 | 2026-09-14 | 0.9621 | 0.9621 | 0.02% | -0.42% | -3.79% | 中风险 | 正常开放 | |
| 汇安泓利一年持有期混合C | 011992 | 2026-09-14 | 0.9416 | 0.9416 | 0.01% | -0.83% | -5.84% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 2026-09-14 | 0.9053 | 0.9053 | -0.04% | 3.56% | -9.47% | 中风险 | 正常开放 | |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 2026-09-14 | 0.8870 | 0.8870 | -0.03% | 3.15% | -11.30% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合A | 012479 | 2026-09-14 | 0.9039 | 0.9039 | -0.18% | -0.36% | -9.61% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合C | 012480 | 2026-09-14 | 0.8865 | 0.8865 | -0.18% | -0.76% | -11.35% | 中风险 | 正常开放 | |
| 汇安信泰稳健一年持有期混合E | 022372 | 2026-09-14 | 0.9005 | 0.9005 | -0.19% | -0.56% | 1.74% | 中风险 | 正常开放 | |
| 汇安价值先锋混合A | 015635 | 2026-09-14 | 0.8437 | 0.8437 | -1.74% | 2.06% | -15.63% | 中风险 | 正常开放 | |
| 汇安价值先锋混合C | 015636 | 2026-09-14 | 0.8280 | 0.8280 | -1.74% | 1.55% | -17.20% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合A | 013867 | 2026-09-14 | 0.7165 | 0.7165 | -0.95% | -0.28% | -28.35% | 中风险 | 正常开放 | |
| 汇安优势企业精选混合C | 013868 | 2026-09-14 | 0.6999 | 0.6999 | -0.95% | -0.78% | -30.01% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合A | 014950 | 2026-09-14 | 1.1171 | 1.1171 | 0.09% | 19.06% | 11.71% | 中风险 | 正常开放 | |
| 汇安润阳三年持有期混合C | 014951 | 2026-09-14 | 1.0974 | 1.0974 | 0.09% | 18.59% | 9.74% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合A | 014803 | 2026-09-14 | 1.0523 | 1.0523 | 0.05% | 5.40% | 5.23% | 中风险 | 正常开放 | |
| 汇安添利18个月持有期混合C | 014804 | 2026-09-14 | 1.0351 | 1.0351 | 0.04% | 4.97% | 3.51% | 中风险 | 正常开放 | |
| 汇安远见成长混合A | 015092 | 2026-09-14 | 0.9776 | 0.9776 | -1.67% | 8.57% | -2.24% | 中风险 | 正常开放 | |
| 汇安远见成长混合C | 015093 | 2026-09-14 | 0.9573 | 0.9573 | -1.67% | 7.97% | -4.27% | 中风险 | 正常开放 | |
| 汇安品质优选混合A | 015963 | 2026-09-14 | 0.8224 | 0.8224 | -1.21% | -6.00% | -17.76% | 中风险 | 正常开放 | |
| 汇安品质优选混合C | 015964 | 2026-09-14 | 0.8058 | 0.8058 | -1.21% | -6.48% | -19.42% | 中风险 | 正常开放 | |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 2026-09-14 | 1.0380 | 1.0380 | 0.00% | 0.85% | 3.80% | 低风险 | 正常开放 | |
| 汇安行业优选混合A | 019620 | 2026-09-14 | 0.9475 | 0.9475 | 4.06% | -23.68% | -5.25% | 中风险 | 正常开放 | |
| 汇安行业优选混合C | 019621 | 2026-09-14 | 0.9389 | 0.9389 | 4.06% | -23.95% | -6.11% | 中风险 | 正常开放 | |
| 汇安均衡成长混合A | 016388 | 2026-09-14 | 1.4953 | 1.4953 | -0.97% | 2.77% | 49.53% | 中风险 | 正常开放 | |
| 汇安均衡成长混合C | 016389 | 2026-09-14 | 1.4755 | 1.4755 | -0.97% | 2.27% | 47.55% | 中风险 | 正常开放 | |
| 汇安景气成长混合A | 020985 | 2026-09-14 | 1.2528 | 1.2528 | 0.10% | 11.44% | 25.28% | 中风险 | 正常开放 | |
| 汇安景气成长混合C | 020986 | 2026-09-14 | 1.2427 | 1.2427 | 0.10% | 10.88% | 24.27% | 中风险 | 正常开放 | |
| 汇安启程混合A | 028430 | 2026-09-11 | 0.9999 | 0.9999 | 0.00% | -- | -0.01% | 中风险 | 暂停交易 | |
| 汇安成长领航混合A | 024717 | 2026-09-14 | 1.3910 | 1.3910 | -2.01% | 39.10% | 39.10% | 中风险 | 正常开放 | |
| 汇安成长领航混合C | 024718 | 2026-09-14 | 1.3841 | 1.3841 | -2.02% | 38.41% | 38.41% | 中风险 | 正常开放 | |
| 汇安启程混合C | 028431 | 2026-09-11 | 0.9996 | 0.9996 | 0.00% | -- | -0.04% | 中风险 | 暂停交易 | |
| 汇安启明混合A | 027985 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安启明混合C | 027986 | -- | -- | -- | -- | -- | -- | 中风险 | 认购期 | |
| 汇安沪深300增强A | 003884 | 2026-09-14 | 1.7475 | 1.7475 | -0.67% | 7.96% | 74.75% | 中风险 | 正常开放 | |
| 汇安沪深300增强C | 003885 | 2026-09-14 | 1.5814 | 1.5814 | -0.67% | 7.53% | 58.14% | 中风险 | 正常开放 | |
| A50ETF | 512150 | 2026-09-14 | 1.8638 | 1.8638 | -0.63% | -0.49% | 87.47% | 中风险 | 正常开放 | |
| 汇安中债-广西信用债A | 008549 | 2026-09-14 | 1.0266 | 1.2419 | 0.22% | 3.62% | 26.58% | 中低风险 | 正常开放 | |
| 汇安中债-广西信用债C | 008550 | 2026-09-14 | 1.0204 | 1.1983 | 0.23% | 3.12% | 21.37% | 中低风险 | 正常开放 | |
| 上证券商 | 510200 | 2026-09-14 | 1.1511 | 1.1511 | -0.32% | -12.91% | 15.11% | 中风险 | 正常开放 | |
| 汇安中证500增强A | 010157 | 2026-09-14 | 1.1937 | 1.1937 | -0.07% | 6.98% | 19.37% | 中风险 | 正常开放 | |
| 汇安中证500增强C | 010158 | 2026-09-14 | 1.1661 | 1.1661 | -0.08% | 6.55% | 16.61% | 中风险 | 正常开放 | |
| 汇安中债0-3年政金债指数A | 020530 | 2026-09-14 | 1.0422 | 1.0422 | 0.02% | 2.65% | 4.22% | 中低风险 | 正常开放 | |
| 汇安中债0-3年政金债指数C | 020531 | 2026-09-14 | 1.0420 | 1.0420 | 0.02% | 2.64% | 4.20% | 中低风险 | 正常开放 | |
| 汇安中证A500指数A | 023038 | 2026-09-14 | 1.2161 | 1.2161 | -0.49% | 3.18% | 21.61% | 中风险 | 正常开放 | |
| 汇安中证A500指数C | 023039 | 2026-09-14 | 1.2111 | 1.2111 | -0.49% | 2.92% | 21.11% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数A | 024220 | 2026-09-14 | 1.0081 | 1.0081 | 0.50% | 0.82% | 0.81% | 中风险 | 正常开放 | |
| 汇安中证红利低波动100指数C | 024221 | 2026-09-14 | 1.0050 | 1.0050 | 0.50% | 0.52% | 0.50% | 中风险 | 正常开放 | |
| 汇安趋势动力股票A | 005628 | 2026-09-14 | 2.6168 | 2.6168 | -0.86% | 89.86% | 161.68% | 中风险 | 正常开放 | |
| 汇安趋势动力股票C | 005629 | 2026-09-14 | 2.5026 | 2.5026 | -0.86% | 88.92% | 150.26% | 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
