| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0310元 |
| 2023-10-19 | 2023-10-19 | 2023-10-20 | 每份派现金0.0095元 |
| 2022-09-28 | 2022-09-28 | 2022-09-29 | 每份派现金0.0300元 |
| 2021-12-15 | 2021-12-15 | 2021-12-16 | 每份派现金0.0300元 |
| 2020-12-24 | 2020-12-24 | 2020-12-25 | 每份派现金0.0153元 |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安多策略混合A | 1.0967 | 0.98% |
| 汇安多策略混合C | 1.0673 | 0.97% |
| 汇安价值先锋混合A | 0.6696 | 0.51% |
| 汇安价值先锋混合C | 0.6631 | 0.50% |
| 汇安润阳三年持有期混合A | 0.8493 | 0.32% |
| 汇安均衡优选混合 | 0.8488 | 0.31% |
| 汇安润阳三年持有期混合C | 0.8403 | 0.31% |
| 汇安行业龙头混合A | 1.7675 | 0.30% |
