华安基金管理有限公司
Hua An Fund Management Co., Ltd.
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旗下基金费用分析详情
其他公司旗下基金费用分析详情查询:
华安基金 2020年4季度 费用分析 基金明细一览 (全部)
截止至:2020-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000072 | 华安稳健回报混合 | 详情 | 740.31 | 329.28 | 44.48% | 94.08 | 12.71% | 167.40 | 22.61% | - | - |
2 | 000149 | 华安双债添利债券A | 详情 | 343.90 | 144.28 | 41.95% | 41.22 | 11.99% | 4.54 | 1.32% | 22.97 | 6.68% |
3 | 000150 | 华安双债添利债券C | 详情 | 343.90 | 144.28 | 41.95% | 41.22 | 11.99% | 4.54 | 1.32% | 22.97 | 6.68% |
4 | 000216 | 华安黄金易ETF联接A | 详情 | 2,780.23 | 193.87 | 6.97% | 38.77 | 1.39% | 1,132.83 | 40.75% | 1,263.28 | 45.44% |
5 | 000217 | 华安黄金易ETF联接C | 详情 | 2,780.23 | 193.87 | 6.97% | 38.77 | 1.39% | 1,132.83 | 40.75% | 1,263.28 | 45.44% |
6 | 000227 | 华安年年红债券A | 详情 | 2,019.00 | 1,422.13 | 70.44% | 400.52 | 19.84% | 24.37 | 1.21% | 47.31 | 2.34% |
7 | 000239 | 华安年年盈定开债A | 详情 | 94.21 | 48.90 | 51.91% | 13.97 | 14.83% | 1.46 | 1.55% | 3.94 | 4.18% |
8 | 000240 | 华安年年盈定开债C | 详情 | 94.21 | 48.90 | 51.91% | 13.97 | 14.83% | 1.46 | 1.55% | 3.94 | 4.18% |
9 | 000294 | 华安生态优先混合 | 详情 | 5,940.96 | 3,429.93 | 57.73% | 571.66 | 9.62% | 1,915.23 | 32.24% | - | - |
10 | 000312 | 华安沪深300增强A | 详情 | 1,224.60 | 611.73 | 49.95% | 91.76 | 7.49% | 365.57 | 29.85% | 116.71 | 9.53% |
11 | 000313 | 华安沪深300增强C | 详情 | 1,224.60 | 611.73 | 49.95% | 91.76 | 7.49% | 365.57 | 29.85% | 116.71 | 9.53% |
12 | 000373 | 华安中证细分医药ETF联接A | 详情 | 42.57 | 2.73 | 6.42% | 0.55 | 1.28% | 7.04 | 16.53% | 16.13 | 37.89% |
13 | 000376 | 华安中证细分医药ETF联接C | 详情 | 42.57 | 2.73 | 6.42% | 0.55 | 1.28% | 7.04 | 16.53% | 16.13 | 37.89% |
14 | 000549 | 华安大国新经济股票 | 详情 | 366.36 | 259.31 | 70.78% | 43.22 | 11.80% | 46.57 | 12.71% | - | - |
15 | 000590 | 华安新活力混合 | 详情 | 712.73 | 404.02 | 56.69% | 144.29 | 20.25% | 125.02 | 17.54% | - | - |
16 | 000614 | 华安德国30(DAX)联接 | 详情 | 67.80 | 33.98 | 50.11% | 8.49 | 12.53% | 0.53 | 0.78% | - | - |
17 | 000708 | 华安安享混合 | 详情 | 1,397.66 | 865.03 | 61.89% | 308.94 | 22.10% | 183.69 | 13.14% | - | - |
18 | 000709 | 华安汇财通货币 | 详情 | 7,350.44 | 3,062.54 | 41.66% | 567.14 | 7.72% | - | - | 2,835.69 | 38.58% |
19 | 000873 | 华安现金宝货币A | 详情 | 5,751.07 | 2,681.34 | 46.62% | 893.78 | 15.54% | - | - | 1,041.99 | 18.12% |
20 | 000874 | 华安现金宝货币B | 详情 | 5,751.07 | 2,681.34 | 46.62% | 893.78 | 15.54% | - | - | 1,041.99 | 18.12% |
21 | 001028 | 华安物联网主题股票 | 详情 | 1,927.67 | 1,416.12 | 73.46% | 236.02 | 12.24% | 251.36 | 13.04% | - | - |
22 | 001071 | 华安媒体互联网混合 | 详情 | 27,665.76 | 15,109.08 | 54.61% | 2,518.18 | 9.10% | 10,011.09 | 36.19% | - | - |
23 | 001072 | 华安智能装备主题股票 | 详情 | 2,132.42 | 1,061.08 | 49.76% | 176.85 | 8.29% | 870.41 | 40.82% | - | - |
24 | 001104 | 华安新丝路主题股票 | 详情 | 3,591.05 | 2,110.19 | 58.76% | 351.70 | 9.79% | 1,102.78 | 30.71% | - | - |
25 | 001139 | 华安新动力灵活配置混合 | 详情 | 1,503.00 | 894.96 | 59.54% | 319.63 | 21.27% | 247.14 | 16.44% | - | - |
26 | 001282 | 华安新机遇灵活配置 | 详情 | 199.21 | 110.06 | 55.25% | 18.34 | 9.21% | 46.88 | 23.53% | - | - |
27 | 001311 | 华安新回报灵活配置混合 | 详情 | 809.56 | 515.47 | 63.67% | 184.10 | 22.74% | 47.01 | 5.81% | - | - |
28 | 001312 | 华安新优选灵活配置混合A | 详情 | 663.68 | 322.96 | 48.66% | 69.21 | 10.43% | 240.01 | 36.16% | 1.96 | 0.30% |
29 | 001445 | 华安国企改革主题灵活配置混合 | 详情 | 1,596.53 | 622.36 | 38.98% | 103.73 | 6.50% | 849.43 | 53.20% | - | - |
30 | 001485 | 华安添颐混合 | 详情 | 1,139.12 | 697.98 | 61.27% | 174.50 | 15.32% | 217.75 | 19.12% | - | - |
31 | 001532 | 华安文体健康混合 | 详情 | 536.24 | 186.98 | 34.87% | 31.16 | 5.81% | 299.84 | 55.92% | - | - |
32 | 001581 | 华安沪港深通精选灵活配置混合 | 详情 | 2,953.55 | 1,005.01 | 34.03% | 167.50 | 5.67% | 1,760.41 | 59.60% | - | - |
33 | 001694 | 华安沪港深外延增长混合 | 详情 | 6,337.66 | 3,244.45 | 51.19% | 540.74 | 8.53% | 2,528.12 | 39.89% | - | - |
34 | 001800 | 华安新乐享混合 | 详情 | 240.45 | 116.15 | 48.31% | 19.36 | 8.05% | 81.12 | 33.74% | - | - |
35 | 001905 | 华安安益灵活配置混合 | 详情 | 207.13 | 101.77 | 49.13% | 16.96 | 8.19% | 64.21 | 31.00% | - | - |
36 | 001994 | 华安年年红债券C | 详情 | 2,019.00 | 1,422.13 | 70.44% | 400.52 | 19.84% | 24.37 | 1.21% | 47.31 | 2.34% |
37 | 002144 | 华安新优选灵活配置混合C | 详情 | 663.68 | 322.96 | 48.66% | 69.21 | 10.43% | 240.01 | 36.16% | 1.96 | 0.30% |
38 | 002179 | 华安事件驱动量化策略混合 | 详情 | 175.23 | 72.42 | 41.33% | 12.07 | 6.89% | 80.21 | 45.78% | - | - |
39 | 002181 | 华安大安全混合 | 详情 | 244.58 | 96.35 | 39.39% | 16.06 | 6.57% | 117.33 | 47.97% | - | - |
40 | 002350 | 华安安华灵活配置混合 | 详情 | 2,900.11 | 1,944.99 | 67.07% | 324.17 | 11.18% | 605.07 | 20.86% | - | - |
41 | 002363 | 华安安康灵活配置混合A | 详情 | 1,822.51 | 979.99 | 53.77% | 199.35 | 10.94% | 425.11 | 23.33% | 180.48 | 9.90% |
42 | 002364 | 华安安康灵活配置混合C | 详情 | 1,822.51 | 979.99 | 53.77% | 199.35 | 10.94% | 425.11 | 23.33% | 180.48 | 9.90% |
43 | 002391 | 华安全球美元收益债人民币A | 详情 | 696.53 | 481.52 | 69.13% | 149.81 | 21.51% | - | - | 25.76 | 3.70% |
44 | 002392 | 华安全球美元收益债美元现汇A | 详情 | 696.53 | 481.52 | 69.13% | 149.81 | 21.51% | - | - | 25.76 | 3.70% |
45 | 002393 | 华安全球美元收益债C | 详情 | 696.53 | 481.52 | 69.13% | 149.81 | 21.51% | - | - | 25.76 | 3.70% |
46 | 002398 | 华安安禧混合A | 详情 | 550.76 | 342.93 | 62.26% | 68.59 | 12.45% | 78.89 | 14.32% | 4.37 | 0.79% |
47 | 002399 | 华安安禧混合C | 详情 | 550.76 | 342.93 | 62.26% | 68.59 | 12.45% | 78.89 | 14.32% | 4.37 | 0.79% |
48 | 002426 | 华安全球美元票息债人民币A | 详情 | 210.30 | 145.12 | 69.01% | 40.31 | 19.17% | - | - | 2.78 | 1.32% |
49 | 002427 | 华安全球美元票息债美元现汇A | 详情 | 210.30 | 145.12 | 69.01% | 40.31 | 19.17% | - | - | 2.78 | 1.32% |
50 | 002429 | 华安全球美元票息债C | 详情 | 210.30 | 145.12 | 69.01% | 40.31 | 19.17% | - | - | 2.78 | 1.32% |
51 | 002534 | 华安稳固收益债券A | 详情 | 2,132.47 | 1,159.70 | 54.38% | 321.15 | 15.06% | 25.83 | 1.21% | 72.78 | 3.41% |
52 | 002768 | 华安安进灵活配置混合 | 详情 | 411.75 | 189.03 | 45.91% | 78.76 | 19.13% | 121.21 | 29.44% | - | - |
53 | 002948 | 华安聚利18个月定开债A | 详情 | 769.60 | 160.15 | 20.81% | 53.38 | 6.94% | 0.33 | 0.04% | 1.07 | 0.14% |
54 | 002949 | 华安聚利18个月定开债C | 详情 | 769.60 | 160.15 | 20.81% | 53.38 | 6.94% | 0.33 | 0.04% | 1.07 | 0.14% |
55 | 003797 | 华安新瑞利混合A | 详情 | 638.00 | 463.67 | 72.68% | 77.28 | 12.11% | 57.47 | 9.01% | 1.83 | 0.29% |
56 | 003798 | 华安新瑞利混合C | 详情 | 638.00 | 463.67 | 72.68% | 77.28 | 12.11% | 57.47 | 9.01% | 1.83 | 0.29% |
57 | 003799 | 华安新泰利灵活配置混合A | 详情 | 768.98 | 339.58 | 44.16% | 56.60 | 7.36% | 331.84 | 43.15% | 8.89 | 1.16% |
58 | 003800 | 华安新泰利灵活配置混合C | 详情 | 768.98 | 339.58 | 44.16% | 56.60 | 7.36% | 331.84 | 43.15% | 8.89 | 1.16% |
59 | 003803 | 华安新丰利灵活配置混合A | 详情 | 578.32 | 261.94 | 45.29% | 43.66 | 7.55% | 210.76 | 36.44% | 22.78 | 3.94% |
60 | 003804 | 华安新丰利灵活配置混合C | 详情 | 578.32 | 261.94 | 45.29% | 43.66 | 7.55% | 210.76 | 36.44% | 22.78 | 3.94% |
61 | 003805 | 华安新恒利混合A | 详情 | 429.17 | 307.10 | 71.56% | 51.18 | 11.93% | 38.16 | 8.89% | 3.28 | 0.77% |
62 | 003806 | 华安新恒利混合C | 详情 | 429.17 | 307.10 | 71.56% | 51.18 | 11.93% | 38.16 | 8.89% | 3.28 | 0.77% |
63 | 003847 | 华安鼎丰债券 | 详情 | 2,107.02 | 1,111.89 | 52.77% | 370.63 | 17.59% | 7.80 | 0.37% | - | - |
64 | 004263 | 华安沪港深机会灵活配置混合 | 详情 | 5,880.03 | 3,825.42 | 65.06% | 637.57 | 10.84% | 1,394.98 | 23.72% | - | - |
65 | 005136 | 华安幸福生活混合 | 详情 | 3,134.02 | 1,360.87 | 43.42% | 226.81 | 7.24% | 1,521.31 | 48.54% | - | - |
66 | 005377 | 华安鼎瑞定开债发起式 | 详情 | 1,842.28 | 1,055.01 | 57.27% | 351.67 | 19.09% | 9.20 | 0.50% | - | - |
67 | 005440 | 华安全球稳健配置(QDII-FOF)A | 详情 | 43.35 | 30.79 | 71.03% | 6.73 | 15.54% | 0.67 | 1.54% | 0.77 | 1.79% |
68 | 005441 | 华安全球稳健配置(QDII-FOF)C | 详情 | 43.35 | 30.79 | 71.03% | 6.73 | 15.54% | 0.67 | 1.54% | 0.77 | 1.79% |
69 | 005501 | 华安安逸半年定开债 | 详情 | 877.13 | 495.61 | 56.50% | 165.20 | 18.83% | 9.48 | 1.08% | - | - |
70 | 005521 | 华安红利精选混合 | 详情 | 7,006.52 | 2,960.49 | 42.25% | 493.42 | 7.04% | 3,525.42 | 50.32% | - | - |
71 | 005531 | 华安安悦债券A | 详情 | 1,266.94 | 566.42 | 44.71% | 188.81 | 14.90% | 5.46 | 0.43% | 0.01 | 0.00% |
72 | 005532 | 华安安悦债券C | 详情 | 1,266.94 | 566.42 | 44.71% | 188.81 | 14.90% | 5.46 | 0.43% | 0.01 | 0.00% |
73 | 005630 | 华安研究精选混合 | 详情 | 1,417.13 | 611.13 | 43.12% | 101.86 | 7.19% | 683.49 | 48.23% | - | - |
74 | 005695 | 华安睿明两年定开混合A | 详情 | 808.63 | 408.54 | 50.52% | 68.09 | 8.42% | 293.46 | 36.29% | 16.78 | 2.07% |
75 | 005696 | 华安睿明两年定开混合C | 详情 | 808.63 | 408.54 | 50.52% | 68.09 | 8.42% | 293.46 | 36.29% | 16.78 | 2.07% |
76 | 005709 | 华安鼎益债券A | 详情 | 330.20 | 119.71 | 36.25% | 39.90 | 12.08% | 4.34 | 1.31% | 18.94 | 5.74% |
77 | 005747 | 华安MSCI中国A股联接A | 详情 | 9.08 | 0.30 | 3.27% | 0.06 | 0.65% | 0.06 | 0.68% | 1.69 | 18.63% |
78 | 005748 | 华安MSCI中国A股联接C | 详情 | 9.08 | 0.30 | 3.27% | 0.06 | 0.65% | 0.06 | 0.68% | 1.69 | 18.63% |
79 | 005813 | 华安CES港股通ETF联接A | 详情 | 14.14 | 0.66 | 4.65% | 0.11 | 0.77% | 0.09 | 0.62% | 1.94 | 13.69% |
80 | 005814 | 华安CES港股通ETF联接C | 详情 | 14.14 | 0.66 | 4.65% | 0.11 | 0.77% | 0.09 | 0.62% | 1.94 | 13.69% |
81 | 006015 | 华安信用四季红债券C | 详情 | 677.94 | 323.93 | 47.78% | 88.67 | 13.08% | 0.69 | 0.10% | 41.69 | 6.15% |
82 | 006121 | 华安双核驱动混合 | 详情 | 1,101.98 | 640.47 | 58.12% | 106.75 | 9.69% | 331.10 | 30.05% | - | - |
83 | 006122 | 华安低碳生活混合 | 详情 | 1,240.53 | 550.92 | 44.41% | 91.82 | 7.40% | 577.19 | 46.53% | - | - |
84 | 006129 | 华安中证500低波ETF联接A | 详情 | 18.44 | 0.60 | 3.23% | 0.12 | 0.65% | 0.54 | 2.93% | 5.27 | 28.58% |
85 | 006130 | 华安中证500低波ETF联接C | 详情 | 18.44 | 0.60 | 3.23% | 0.12 | 0.65% | 0.54 | 2.93% | 5.27 | 28.58% |
86 | 006154 | 华安制造先锋混合 | 详情 | 399.53 | 215.54 | 53.95% | 35.92 | 8.99% | 131.27 | 32.86% | - | - |
87 | 006337 | 华安安浦债券A | 详情 | 1,067.23 | 560.77 | 52.54% | 186.92 | 17.51% | 6.40 | 0.60% | 0.19 | 0.02% |
88 | 006338 | 华安安浦债券C | 详情 | 1,067.23 | 560.77 | 52.54% | 186.92 | 17.51% | 6.40 | 0.60% | 0.19 | 0.02% |
89 | 006554 | 华安鼎益债券C | 详情 | 330.20 | 119.71 | 36.25% | 39.90 | 12.08% | 4.34 | 1.31% | 18.94 | 5.74% |
90 | 006575 | 华安养老2030三年(FOF) | 详情 | 351.78 | 206.40 | 58.67% | 48.95 | 13.92% | 78.05 | 22.19% | - | - |
91 | 006768 | 华安沪港深优选混合 | 详情 | 238.48 | 133.64 | 56.04% | 22.27 | 9.34% | 62.87 | 26.36% | - | - |
92 | 006879 | 华安智能生活混合 | 详情 | 22,084.50 | 11,897.46 | 53.87% | 1,982.91 | 8.98% | 8,168.70 | 36.99% | - | - |
93 | 006936 | 华安安盛3个月定开债 | 详情 | 1,065.87 | 304.39 | 28.56% | 101.46 | 9.52% | 1.65 | 0.16% | - | - |
94 | 006953 | 华安安业债券A | 详情 | 2,907.53 | 1,451.97 | 49.94% | 483.99 | 16.65% | 19.75 | 0.68% | 17.20 | 0.59% |
95 | 006954 | 华安安业债券C | 详情 | 2,907.53 | 1,451.97 | 49.94% | 483.99 | 16.65% | 19.75 | 0.68% | 17.20 | 0.59% |
96 | 007020 | 华安添鑫中短债C | 详情 | 270.58 | 81.71 | 30.20% | 27.24 | 10.07% | 2.47 | 0.91% | 34.61 | 12.79% |
97 | 007167 | 华安安和债券A | 详情 | 299.41 | 152.68 | 50.99% | 50.89 | 17.00% | 0.67 | 0.23% | 0.01 | 0.00% |
98 | 007168 | 华安安和债券C | 详情 | 299.41 | 152.68 | 50.99% | 50.89 | 17.00% | 0.67 | 0.23% | 0.01 | 0.00% |
99 | 007180 | 华安中债1-3年政策金融债A | 详情 | 3,481.76 | 1,009.27 | 28.99% | 336.42 | 9.66% | 18.65 | 0.54% | 0.00 | 0.00% |
100 | 007181 | 华安中债1-3年政策金融债C | 详情 | 3,481.76 | 1,009.27 | 28.99% | 336.42 | 9.66% | 18.65 | 0.54% | 0.00 | 0.00% |
101 | 007213 | 华安安平6个月定开债 | 详情 | 1,312.38 | 473.35 | 36.07% | 157.78 | 12.02% | 4.64 | 0.35% | - | - |
102 | 007228 | 华安中债7-10年国开债A | 详情 | 375.89 | 154.10 | 41.00% | 51.37 | 13.67% | 13.61 | 3.62% | 67.71 | 18.01% |
103 | 007229 | 华安中债7-10年国开债C | 详情 | 375.89 | 154.10 | 41.00% | 51.37 | 13.67% | 13.61 | 3.62% | 67.71 | 18.01% |
104 | 007370 | 华安安嘉定开 | 详情 | 397.01 | 174.33 | 43.91% | 58.11 | 14.64% | 8.16 | 2.05% | - | - |
105 | 007420 | 华安鼎信3个月定开债 | 详情 | 2,274.55 | 634.07 | 27.88% | 211.36 | 9.29% | 3.21 | 0.14% | - | - |
106 | 007460 | 华安成长创新混合 | 详情 | 4,214.65 | 2,229.16 | 52.89% | 371.53 | 8.82% | 1,585.74 | 37.62% | - | - |
107 | 007624 | 华安年年丰定开债A | 详情 | 1,652.55 | 570.31 | 34.51% | 152.08 | 9.20% | 1.98 | 0.12% | 49.05 | 2.97% |
108 | 007625 | 华安年年丰定开债C | 详情 | 1,652.55 | 570.31 | 34.51% | 152.08 | 9.20% | 1.98 | 0.12% | 49.05 | 2.97% |
109 | 007643 | 华安稳健养老一年(FOF) | 详情 | 1,428.46 | 769.25 | 53.85% | 259.41 | 18.16% | 372.47 | 26.08% | - | - |
110 | 007746 | 华安现金润利 | 详情 | 42.30 | 12.79 | 30.23% | 4.26 | 10.08% | 0.42 | 1.00% | 0.85 | 2.02% |
111 | 008133 | 华安优质生活混合 | 详情 | 7,325.45 | 5,083.41 | 69.39% | 847.24 | 11.57% | 1,366.56 | 18.66% | - | - |
112 | 008214 | 华安鑫福定开债A | 详情 | 11,192.62 | 1,855.86 | 16.58% | 618.62 | 5.53% | 0.02 | 0.00% | 0.00 | 0.00% |
113 | 008215 | 华安鑫福定开债C | 详情 | 11,192.62 | 1,855.86 | 16.58% | 618.62 | 5.53% | 0.02 | 0.00% | 0.00 | 0.00% |
114 | 008290 | 华安现代生活混合 | 详情 | 1,801.45 | 919.16 | 51.02% | 153.19 | 8.50% | 710.89 | 39.46% | - | - |
115 | 008357 | 华安全球精选债(QDII)A | 详情 | 116.20 | 83.91 | 72.21% | 15.73 | 13.54% | - | - | 0.53 | 0.46% |
116 | 008358 | 华安全球精选债(QDII)C | 详情 | 116.20 | 83.91 | 72.21% | 15.73 | 13.54% | - | - | 0.53 | 0.46% |
117 | 008359 | 华安医疗创新混合 | 详情 | 1,310.99 | 843.58 | 64.35% | 140.60 | 10.72% | 307.23 | 23.44% | - | - |
118 | 008371 | 华安汇智精选两年持有期混合 | 详情 | 4,294.80 | 1,370.02 | 31.90% | 342.51 | 7.97% | 2,553.68 | 59.46% | - | - |
119 | 008426 | 华安安敦债券A | 详情 | 41.97 | 15.44 | 36.77% | 5.15 | 12.26% | 0.60 | 1.43% | 1.66 | 3.96% |
120 | 008427 | 华安安敦债券C | 详情 | 41.97 | 15.44 | 36.77% | 5.15 | 12.26% | 0.60 | 1.43% | 1.66 | 3.96% |
121 | 008635 | 华安科技创新混合 | 详情 | 1,756.94 | 943.89 | 53.72% | 157.31 | 8.95% | 631.44 | 35.94% | - | - |
122 | 008675 | 华安鑫浦定开债A | 详情 | 7,240.20 | 1,185.31 | 16.37% | 395.10 | 5.46% | - | - | 0.01 | 0.00% |
123 | 008676 | 华安鑫浦定开债C | 详情 | 7,240.20 | 1,185.31 | 16.37% | 395.10 | 5.46% | - | - | 0.01 | 0.00% |
124 | 008776 | 华安沪深300ETF联接A | 详情 | 22.48 | 0.73 | 3.25% | 0.24 | 1.08% | 9.39 | 41.78% | 2.03 | 9.02% |
125 | 008777 | 华安沪深300ETF联接C | 详情 | 22.48 | 0.73 | 3.25% | 0.24 | 1.08% | 9.39 | 41.78% | 2.03 | 9.02% |
126 | 008904 | 华安安腾一年定开债 | 详情 | 721.61 | 104.83 | 14.53% | 34.94 | 4.84% | 2.61 | 0.36% | - | - |
127 | 009400 | 华安添瑞6个月混合A | 详情 | 2,567.74 | 1,443.45 | 56.21% | 360.86 | 14.05% | 540.83 | 21.06% | 190.73 | 7.43% |
128 | 009401 | 华安添瑞6个月混合C | 详情 | 2,567.74 | 1,443.45 | 56.21% | 360.86 | 14.05% | 540.83 | 21.06% | 190.73 | 7.43% |
129 | 009547 | 华安鼎利混合 | 详情 | 632.33 | 330.33 | 52.24% | 41.29 | 6.53% | 248.21 | 39.25% | - | - |
130 | 009656 | 华安中债1-5年国开行债A | 详情 | 149.19 | 53.62 | 35.94% | 17.87 | 11.98% | 2.09 | 1.40% | 0.00 | 0.00% |
131 | 009657 | 华安中债1-5年国开行债C | 详情 | 149.19 | 53.62 | 35.94% | 17.87 | 11.98% | 2.09 | 1.40% | 0.00 | 0.00% |
132 | 009694 | 华安安利混合 | 详情 | 343.08 | 177.83 | 51.83% | 23.39 | 6.82% | 132.83 | 38.72% | - | - |
133 | 009714 | 华安聚优精选混合 | 详情 | 30,867.62 | 18,973.45 | 61.47% | 3,162.24 | 10.24% | 8,707.51 | 28.21% | - | - |
134 | 010385 | 华安汇嘉精选混合A | 详情 | 2,755.52 | 1,881.96 | 68.30% | 313.66 | 11.38% | 463.52 | 16.82% | 87.71 | 3.18% |
135 | 010386 | 华安汇嘉精选混合C | 详情 | 2,755.52 | 1,881.96 | 68.30% | 313.66 | 11.38% | 463.52 | 16.82% | 87.71 | 3.18% |
136 | 040001 | 华安创新混合 | 详情 | 4,996.22 | 2,939.63 | 58.84% | 489.94 | 9.81% | 1,540.84 | 30.84% | - | - |
137 | 040002 | 华安中国A股增强指数 | 详情 | 5,576.76 | 2,557.25 | 45.86% | 511.45 | 9.17% | 2,484.48 | 44.55% | - | - |
138 | 040003 | 华安现金富利货币A | 详情 | 1,279.06 | 754.51 | 58.99% | 228.64 | 17.88% | - | - | 136.69 | 10.69% |
139 | 040004 | 华安宝利配置混合 | 详情 | 6,167.07 | 4,079.35 | 66.15% | 849.86 | 13.78% | 1,211.92 | 19.65% | - | - |
140 | 040005 | 华安宏利混合 | 详情 | 7,674.12 | 4,095.70 | 53.37% | 682.62 | 8.90% | 2,870.01 | 37.40% | - | - |
141 | 040007 | 华安中小盘成长混合 | 详情 | 5,811.54 | 3,390.86 | 58.35% | 565.14 | 9.72% | 1,830.00 | 31.49% | - | - |
142 | 040008 | 华安策略优选混合 | 详情 | 20,627.72 | 9,032.92 | 43.79% | 1,505.49 | 7.30% | 10,060.61 | 48.77% | - | - |
143 | 040009 | 华安稳定收益债券A | 详情 | 1,013.58 | 459.00 | 45.29% | 153.00 | 15.10% | 53.37 | 5.27% | 45.38 | 4.48% |
144 | 040010 | 华安稳定收益债券B | 详情 | 1,013.58 | 459.00 | 45.29% | 153.00 | 15.10% | 53.37 | 5.27% | 45.38 | 4.48% |
145 | 040011 | 华安核心优选混合 | 详情 | 2,175.70 | 1,257.47 | 57.80% | 209.58 | 9.63% | 687.16 | 31.58% | - | - |
146 | 040012 | 华安强化收益债券A | 详情 | 225.65 | 79.90 | 35.41% | 22.83 | 10.12% | 66.80 | 29.60% | 18.30 | 8.11% |
147 | 040013 | 华安强化收益债券B | 详情 | 225.65 | 79.90 | 35.41% | 22.83 | 10.12% | 66.80 | 29.60% | 18.30 | 8.11% |
148 | 040015 | 华安动态灵活配置混合 | 详情 | 810.11 | 471.25 | 58.17% | 78.54 | 9.70% | 238.68 | 29.46% | - | - |
149 | 040016 | 华安行业轮动混合 | 详情 | 1,012.83 | 461.05 | 45.52% | 76.84 | 7.59% | 454.14 | 44.84% | - | - |
150 | 040018 | 华安香港精选股票(QDII) | 详情 | 1,589.00 | 740.11 | 46.58% | 148.02 | 9.32% | 673.92 | 42.41% | - | - |
151 | 040019 | 华安稳固收益债券C | 详情 | 2,132.47 | 1,159.70 | 54.38% | 321.15 | 15.06% | 25.83 | 1.21% | 72.78 | 3.41% |
152 | 040020 | 华安升级主题混合 | 详情 | 1,159.57 | 530.48 | 45.75% | 88.41 | 7.62% | 521.83 | 45.00% | - | - |
153 | 040021 | 华安大中华升级股票 | 详情 | 152.63 | 84.14 | 55.13% | 16.83 | 11.03% | 33.47 | 21.93% | - | - |
154 | 040022 | 华安可转债债券A | 详情 | 709.80 | 274.03 | 38.61% | 78.29 | 11.03% | 121.97 | 17.18% | 64.68 | 9.11% |
155 | 040023 | 华安可转债债券B | 详情 | 709.80 | 274.03 | 38.61% | 78.29 | 11.03% | 121.97 | 17.18% | 64.68 | 9.11% |
156 | 040025 | 华安科技动力混合 | 详情 | 2,991.18 | 1,619.05 | 54.13% | 269.84 | 9.02% | 1,077.28 | 36.02% | - | - |
157 | 040026 | 华安信用四季红债券A | 详情 | 677.94 | 323.93 | 47.78% | 88.67 | 13.08% | 0.69 | 0.10% | 41.69 | 6.15% |
158 | 040035 | 华安逆向策略混合 | 详情 | 6,798.55 | 3,450.69 | 50.76% | 575.11 | 8.46% | 2,747.14 | 40.41% | - | - |
159 | 040036 | 华安安心收益债券A | 详情 | 193.31 | 71.07 | 36.77% | 16.40 | 8.48% | 58.40 | 30.21% | 10.81 | 5.59% |
160 | 040037 | 华安安心收益债券B | 详情 | 193.31 | 71.07 | 36.77% | 16.40 | 8.48% | 58.40 | 30.21% | 10.81 | 5.59% |
161 | 040038 | 华安日日鑫货币A | 详情 | 104,739.40 | 42,246.46 | 40.33% | 16,898.58 | 16.13% | - | - | 42,227.41 | 40.32% |
162 | 040039 | 华安日日鑫货币B | 详情 | 104,739.40 | 42,246.46 | 40.33% | 16,898.58 | 16.13% | - | - | 42,227.41 | 40.32% |
163 | 040040 | 华安纯债债券A | 详情 | 4,195.87 | 1,422.62 | 33.91% | 474.21 | 11.30% | 14.33 | 0.34% | 397.26 | 9.47% |
164 | 040041 | 华安纯债债券C | 详情 | 4,195.87 | 1,422.62 | 33.91% | 474.21 | 11.30% | 14.33 | 0.34% | 397.26 | 9.47% |
165 | 040045 | 华安添鑫中短债A | 详情 | 270.58 | 81.71 | 30.20% | 27.24 | 10.07% | 2.47 | 0.91% | 34.61 | 12.79% |
166 | 040046 | 华安纳斯达克100指数 | 详情 | 1,360.75 | 945.65 | 69.49% | 295.52 | 21.72% | 25.71 | 1.89% | - | - |
167 | 040047 | 华安纳斯达克100指数现钞 | 详情 | 1,360.75 | 945.65 | 69.49% | 295.52 | 21.72% | 25.71 | 1.89% | - | - |
168 | 040048 | 华安纳斯达克100指数现汇 | 详情 | 1,360.75 | 945.65 | 69.49% | 295.52 | 21.72% | 25.71 | 1.89% | - | - |
169 | 040180 | 华安上证180ETF联接 | 详情 | 31.15 | 6.21 | 19.93% | 1.24 | 3.99% | 3.65 | 11.73% | - | - |
170 | 040190 | 华安上证龙头ETF联接 | 详情 | 22.48 | 1.92 | 8.56% | 0.38 | 1.71% | 6.36 | 28.30% | - | - |
171 | 041003 | 华安现金富利货币B | 详情 | 1,279.06 | 754.51 | 58.99% | 228.64 | 17.88% | - | - | 136.69 | 10.69% |
172 | 150299 | 华安中证银行指数分级A | 详情 | 1,090.41 | 717.88 | 65.84% | 157.93 | 14.48% | 163.13 | 14.96% | - | - |
173 | 150300 | 华安中证银行指数分级B | 详情 | 1,090.41 | 717.88 | 65.84% | 157.93 | 14.48% | 163.13 | 14.96% | - | - |
174 | 150301 | 华安中证全指证券公司分级A | 详情 | 648.58 | 367.63 | 56.68% | 80.88 | 12.47% | 150.41 | 23.19% | - | - |
175 | 150302 | 华安中证全指证券公司分级B | 详情 | 648.58 | 367.63 | 56.68% | 80.88 | 12.47% | 150.41 | 23.19% | - | - |
176 | 150303 | 华安创业板50指数分级A | 详情 | 1,354.48 | 866.94 | 64.01% | 190.73 | 14.08% | 243.15 | 17.95% | - | - |
177 | 150304 | 华安创业板50指数分级B | 详情 | 1,354.48 | 866.94 | 64.01% | 190.73 | 14.08% | 243.15 | 17.95% | - | - |
178 | 159949 | 华安创业板50ETF | 详情 | 6,843.18 | 4,852.61 | 70.91% | 970.52 | 14.18% | 701.75 | 10.25% | - | - |
179 | 160415 | 华安量化多因子混合(LOF) | 详情 | 54.14 | 18.43 | 34.05% | 3.07 | 5.67% | 16.39 | 30.27% | - | - |
180 | 160416 | 华安标普全球石油指数 | 详情 | 1,934.35 | 1,202.16 | 62.15% | 336.61 | 17.40% | 282.21 | 14.59% | - | - |
181 | 160418 | 华安中证银行指数 | 详情 | 1,090.41 | 717.88 | 65.84% | 157.93 | 14.48% | 163.13 | 14.96% | - | - |
182 | 160419 | 华安中证全指证券公司指数 | 详情 | 648.58 | 367.63 | 56.68% | 80.88 | 12.47% | 150.41 | 23.19% | - | - |
183 | 160420 | 华安创业板50指数 | 详情 | 1,354.48 | 866.94 | 64.01% | 190.73 | 14.08% | 243.15 | 17.95% | - | - |
184 | 160421 | 华安智增精选混合 | 详情 | 701.07 | 297.45 | 42.43% | 49.57 | 7.07% | 330.01 | 47.07% | - | - |
185 | 160422 | 华安创业板50ETF联接A | 详情 | 440.79 | 27.63 | 6.27% | 5.53 | 1.25% | 230.57 | 52.31% | 110.97 | 25.17% |
186 | 160424 | 华安创业板50ETF联接C | 详情 | 440.79 | 27.63 | 6.27% | 5.53 | 1.25% | 230.57 | 52.31% | 110.97 | 25.17% |
187 | 160425 | 华安创业板两年定开混合 | 详情 | 297.40 | 178.10 | 59.89% | 29.68 | 9.98% | 80.80 | 27.17% | - | - |
188 | 501073 | 华安科创主题混合 | 详情 | 1,908.47 | 1,284.21 | 67.29% | 214.03 | 11.21% | 63.08 | 3.31% | - | - |
189 | 510180 | 华安上证180ETF | 详情 | 13,331.23 | 10,317.06 | 77.39% | 2,063.41 | 15.48% | 922.13 | 6.92% | - | - |
190 | 510190 | 华安上证龙头ETF | 详情 | 89.80 | 42.52 | 47.34% | 8.50 | 9.47% | 10.97 | 12.21% | - | - |
191 | 511600 | 华安日日鑫货币H | 详情 | 104,739.40 | 42,246.46 | 40.33% | 16,898.58 | 16.13% | - | - | 42,227.41 | 40.32% |
192 | 512120 | 华安中证细分医药ETF | 详情 | 126.19 | 62.95 | 49.88% | 12.59 | 9.98% | 32.35 | 25.63% | - | - |
193 | 512260 | 华安中证低波动ETF | 详情 | 266.86 | 103.91 | 38.94% | 20.78 | 7.79% | 109.72 | 41.12% | - | - |
194 | 512270 | 华安行业中性低波动ETF | 详情 | 38.61 | 13.19 | 34.15% | 2.64 | 6.83% | 7.99 | 20.68% | - | - |
195 | 512860 | 华安MSCI中国ETF | 详情 | 46.17 | 13.79 | 29.86% | 2.76 | 5.97% | 4.76 | 10.31% | - | - |
196 | 513030 | 华安德国30(DAX)ETF | 详情 | 1,170.14 | 796.83 | 68.10% | 199.21 | 17.02% | 92.41 | 7.90% | - | - |
197 | 513080 | 华安法国CAC40ETF(QDII) | 详情 | 85.81 | 21.19 | 24.69% | 6.36 | 7.41% | 42.17 | 49.14% | - | - |
198 | 513880 | 华安日经225ETF | 详情 | 38.10 | 12.50 | 32.82% | 3.18 | 8.34% | 6.20 | 16.28% | - | - |
199 | 513900 | 华安CES港股通ETF | 详情 | 64.52 | 21.73 | 33.69% | 3.62 | 5.61% | 8.25 | 12.78% | - | - |
200 | 515390 | 华安沪深300ETF | 详情 | 244.68 | 32.34 | 13.22% | 10.78 | 4.41% | 167.69 | 68.53% | - | - |
201 | 518880 | 华安黄金易ETF | 详情 | 7,209.37 | 5,129.71 | 71.15% | 1,025.94 | 14.23% | 1,029.61 | 14.28% | - | - |
202 | 519002 | 华安安信消费混合 | 详情 | 4,147.20 | 1,896.34 | 45.73% | 316.06 | 7.62% | 1,909.83 | 46.05% | - | - |
203 | 519909 | 华安安顺混合 | 详情 | 2,807.38 | 1,185.26 | 42.22% | 197.54 | 7.04% | 1,403.39 | 49.99% | - | - |
204 | 003508 | 华安睿安定开混合A | 详情 | - | - | - | - | - | - | - | - | - |
205 | 003509 | 华安睿安定开混合C | 详情 | - | - | - | - | - | - | - | - | - |
206 | 005531 | 华安安悦债券A | 详情 | 450.27 | 232.74 | 51.69% | 38.79 | 8.61% | 155.11 | 34.45% | - | - |
207 | 005532 | 华安安悦债券C | 详情 | 450.27 | 232.74 | 51.69% | 38.79 | 8.61% | 155.11 | 34.45% | - | - |
华安基金 2020年2季度 费用分析 基金明细一览 (全部)
截止至:2020-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000072 | 华安稳健回报混合 | 详情 | 254.68 | 108.30 | 42.52% | 30.94 | 12.15% | 59.64 | 23.42% | - | - |
2 | 000149 | 华安双债添利债券A | 详情 | 207.93 | 79.59 | 38.28% | 22.74 | 10.94% | 2.41 | 1.16% | 13.57 | 6.53% |
3 | 000150 | 华安双债添利债券C | 详情 | 207.93 | 79.59 | 38.28% | 22.74 | 10.94% | 2.41 | 1.16% | 13.57 | 6.53% |
4 | 000216 | 华安黄金易ETF联接A | 详情 | 1,138.78 | 85.56 | 7.51% | 17.11 | 1.50% | 408.42 | 35.86% | 545.18 | 47.87% |
5 | 000217 | 华安黄金易ETF联接C | 详情 | 1,138.78 | 85.56 | 7.51% | 17.11 | 1.50% | 408.42 | 35.86% | 545.18 | 47.87% |
6 | 000227 | 华安年年红债券A | 详情 | 521.47 | 369.56 | 70.87% | 99.79 | 19.14% | 15.90 | 3.05% | 18.11 | 3.47% |
7 | 000239 | 华安年年盈定开债A | 详情 | 42.27 | 22.49 | 53.21% | 6.43 | 15.20% | 0.80 | 1.88% | 1.32 | 3.13% |
8 | 000240 | 华安年年盈定开债C | 详情 | 42.27 | 22.49 | 53.21% | 6.43 | 15.20% | 0.80 | 1.88% | 1.32 | 3.13% |
9 | 000294 | 华安生态优先混合 | 详情 | 1,655.21 | 920.09 | 55.59% | 153.35 | 9.26% | 571.15 | 34.51% | - | - |
10 | 000312 | 华安沪深300增强A | 详情 | 445.11 | 224.41 | 50.42% | 33.66 | 7.56% | 130.14 | 29.24% | 37.53 | 8.43% |
11 | 000313 | 华安沪深300增强C | 详情 | 445.11 | 224.41 | 50.42% | 33.66 | 7.56% | 130.14 | 29.24% | 37.53 | 8.43% |
12 | 000373 | 华安中证细分医药ETF联接A | 详情 | 20.25 | 1.32 | 6.50% | 0.26 | 1.30% | 4.79 | 23.66% | 6.55 | 32.33% |
13 | 000376 | 华安中证细分医药ETF联接C | 详情 | 20.25 | 1.32 | 6.50% | 0.26 | 1.30% | 4.79 | 23.66% | 6.55 | 32.33% |
14 | 000549 | 华安大国新经济股票 | 详情 | 200.41 | 141.83 | 70.77% | 23.64 | 11.80% | 26.36 | 13.15% | - | - |
15 | 000590 | 华安新活力混合 | 详情 | 230.70 | 132.55 | 57.45% | 47.34 | 20.52% | 31.37 | 13.60% | - | - |
16 | 000614 | 华安德国30(DAX)联接 | 详情 | 34.73 | 17.57 | 50.60% | 4.39 | 12.65% | 0.39 | 1.13% | - | - |
17 | 000708 | 华安安享混合 | 详情 | 693.85 | 421.71 | 60.78% | 150.61 | 21.71% | 101.78 | 14.67% | - | - |
18 | 000709 | 华安汇财通货币 | 详情 | 3,395.18 | 1,460.91 | 43.03% | 270.54 | 7.97% | - | - | 1,352.69 | 39.84% |
19 | 000873 | 华安现金宝货币A | 详情 | 2,517.04 | 1,198.12 | 47.60% | 399.37 | 15.87% | - | - | 433.39 | 17.22% |
20 | 000874 | 华安现金宝货币B | 详情 | 2,517.04 | 1,198.12 | 47.60% | 399.37 | 15.87% | - | - | 433.39 | 17.22% |
21 | 001028 | 华安物联网主题股票 | 详情 | 1,081.27 | 804.94 | 74.44% | 134.16 | 12.41% | 130.10 | 12.03% | - | - |
22 | 001071 | 华安媒体互联网混合 | 详情 | 15,847.49 | 9,031.98 | 56.99% | 1,505.33 | 9.50% | 5,296.84 | 33.42% | - | - |
23 | 001072 | 华安智能装备主题股票 | 详情 | 1,025.11 | 523.08 | 51.03% | 87.18 | 8.50% | 402.80 | 39.29% | - | - |
24 | 001104 | 华安新丝路主题股票 | 详情 | 1,594.11 | 909.45 | 57.05% | 151.57 | 9.51% | 519.95 | 32.62% | - | - |
25 | 001139 | 华安新动力灵活配置混合 | 详情 | 738.09 | 440.32 | 59.66% | 157.26 | 21.31% | 119.07 | 16.13% | - | - |
26 | 001282 | 华安新机遇灵活配置 | 详情 | 114.89 | 62.96 | 54.79% | 10.49 | 9.13% | 28.18 | 24.53% | - | - |
27 | 001311 | 华安新回报灵活配置混合 | 详情 | 397.83 | 251.01 | 63.10% | 89.65 | 22.53% | 23.45 | 5.89% | - | - |
28 | 001312 | 华安新优选灵活配置混合A | 详情 | 285.26 | 129.21 | 45.30% | 27.69 | 9.71% | 113.22 | 39.69% | 0.83 | 0.29% |
29 | 001445 | 华安国企改革主题灵活配置混合 | 详情 | 608.97 | 230.59 | 37.87% | 38.43 | 6.31% | 329.57 | 54.12% | - | - |
30 | 001485 | 华安添颐混合 | 详情 | 604.07 | 342.30 | 56.67% | 85.58 | 14.17% | 147.21 | 24.37% | - | - |
31 | 001532 | 华安文体健康混合 | 详情 | 221.40 | 76.74 | 34.66% | 12.79 | 5.78% | 122.89 | 55.50% | - | - |
32 | 001581 | 华安沪港深通精选灵活配置混合 | 详情 | 1,522.60 | 484.79 | 31.84% | 80.80 | 5.31% | 946.74 | 62.18% | - | - |
33 | 001694 | 华安沪港深外延增长混合 | 详情 | 1,538.72 | 718.56 | 46.70% | 119.76 | 7.78% | 690.55 | 44.88% | - | - |
34 | 001800 | 华安新乐享混合 | 详情 | 149.70 | 66.57 | 44.47% | 11.09 | 7.41% | 59.25 | 39.58% | - | - |
35 | 001905 | 华安安益灵活配置混合 | 详情 | 129.25 | 59.55 | 46.07% | 9.93 | 7.68% | 48.18 | 37.28% | - | - |
36 | 001994 | 华安年年红债券C | 详情 | 521.47 | 369.56 | 70.87% | 99.79 | 19.14% | 15.90 | 3.05% | 18.11 | 3.47% |
37 | 002144 | 华安新优选灵活配置混合C | 详情 | 285.26 | 129.21 | 45.30% | 27.69 | 9.71% | 113.22 | 39.69% | 0.83 | 0.29% |
38 | 002179 | 华安事件驱动量化策略混合 | 详情 | 86.21 | 36.35 | 42.16% | 6.06 | 7.03% | 38.57 | 44.74% | - | - |
39 | 002181 | 华安大安全混合 | 详情 | 109.08 | 40.77 | 37.37% | 6.79 | 6.23% | 54.13 | 49.63% | - | - |
40 | 002350 | 华安安华灵活配置混合 | 详情 | 1,488.04 | 1,014.47 | 68.17% | 169.08 | 11.36% | 290.67 | 19.53% | - | - |
41 | 002363 | 华安安康灵活配置混合A | 详情 | 410.15 | 243.04 | 59.26% | 40.51 | 9.88% | 87.02 | 21.22% | 26.67 | 6.50% |
42 | 002364 | 华安安康灵活配置混合C | 详情 | 410.15 | 243.04 | 59.26% | 40.51 | 9.88% | 87.02 | 21.22% | 26.67 | 6.50% |
43 | 002391 | 华安全球美元收益债人民币A | 详情 | 350.85 | 239.79 | 68.35% | 74.60 | 21.26% | - | - | 16.21 | 4.62% |
44 | 002392 | 华安全球美元收益债美元现汇A | 详情 | 350.85 | 239.79 | 68.35% | 74.60 | 21.26% | - | - | 16.21 | 4.62% |
45 | 002393 | 华安全球美元收益债C | 详情 | 350.85 | 239.79 | 68.35% | 74.60 | 21.26% | - | - | 16.21 | 4.62% |
46 | 002398 | 华安安禧混合A | 详情 | 261.40 | 146.60 | 56.08% | 29.32 | 11.22% | 40.70 | 15.57% | 2.30 | 0.88% |
47 | 002399 | 华安安禧混合C | 详情 | 261.40 | 146.60 | 56.08% | 29.32 | 11.22% | 40.70 | 15.57% | 2.30 | 0.88% |
48 | 002426 | 华安全球美元票息债人民币A | 详情 | 121.35 | 84.20 | 69.39% | 23.39 | 19.28% | - | - | 1.92 | 1.58% |
49 | 002427 | 华安全球美元票息债美元现汇A | 详情 | 121.35 | 84.20 | 69.39% | 23.39 | 19.28% | - | - | 1.92 | 1.58% |
50 | 002429 | 华安全球美元票息债C | 详情 | 121.35 | 84.20 | 69.39% | 23.39 | 19.28% | - | - | 1.92 | 1.58% |
51 | 002534 | 华安稳固收益债券A | 详情 | 1,055.49 | 528.45 | 50.07% | 146.34 | 13.86% | 6.76 | 0.64% | 38.02 | 3.60% |
52 | 002768 | 华安安进灵活配置混合 | 详情 | 72.85 | 38.95 | 53.46% | 16.23 | 22.28% | 6.57 | 9.01% | - | - |
53 | 002948 | 华安聚利18个月定开债A | 详情 | 317.80 | 79.72 | 25.08% | 26.57 | 8.36% | 0.19 | 0.06% | 0.54 | 0.17% |
54 | 002949 | 华安聚利18个月定开债C | 详情 | 317.80 | 79.72 | 25.08% | 26.57 | 8.36% | 0.19 | 0.06% | 0.54 | 0.17% |
55 | 003508 | 华安睿安定开混合A | 详情 | 34.88 | 13.18 | 37.79% | 2.47 | 7.07% | 13.07 | 37.47% | 1.81 | 5.20% |
56 | 003509 | 华安睿安定开混合C | 详情 | 34.88 | 13.18 | 37.79% | 2.47 | 7.07% | 13.07 | 37.47% | 1.81 | 5.20% |
57 | 003797 | 华安新瑞利混合A | 详情 | 309.24 | 223.37 | 72.23% | 37.23 | 12.04% | 28.80 | 9.31% | 0.96 | 0.31% |
58 | 003798 | 华安新瑞利混合C | 详情 | 309.24 | 223.37 | 72.23% | 37.23 | 12.04% | 28.80 | 9.31% | 0.96 | 0.31% |
59 | 003799 | 华安新泰利灵活配置混合A | 详情 | 270.37 | 112.42 | 41.58% | 18.74 | 6.93% | 118.64 | 43.88% | 4.59 | 1.70% |
60 | 003800 | 华安新泰利灵活配置混合C | 详情 | 270.37 | 112.42 | 41.58% | 18.74 | 6.93% | 118.64 | 43.88% | 4.59 | 1.70% |
61 | 003803 | 华安新丰利灵活配置混合A | 详情 | 205.51 | 75.58 | 36.78% | 12.60 | 6.13% | 93.75 | 45.62% | 12.52 | 6.09% |
62 | 003804 | 华安新丰利灵活配置混合C | 详情 | 205.51 | 75.58 | 36.78% | 12.60 | 6.13% | 93.75 | 45.62% | 12.52 | 6.09% |
63 | 003805 | 华安新恒利混合A | 详情 | 142.17 | 103.48 | 72.79% | 17.25 | 12.13% | 8.91 | 6.27% | 0.00 | 0.00% |
64 | 003806 | 华安新恒利混合C | 详情 | 142.17 | 103.48 | 72.79% | 17.25 | 12.13% | 8.91 | 6.27% | 0.00 | 0.00% |
65 | 003847 | 华安鼎丰债券 | 详情 | 1,201.33 | 540.77 | 45.01% | 180.26 | 15.00% | 3.41 | 0.28% | - | - |
66 | 004263 | 华安沪港深机会灵活配置混合 | 详情 | 2,232.51 | 1,463.55 | 65.56% | 243.93 | 10.93% | 514.07 | 23.03% | - | - |
67 | 005136 | 华安幸福生活混合 | 详情 | 1,257.18 | 548.53 | 43.63% | 91.42 | 7.27% | 604.08 | 48.05% | - | - |
68 | 005377 | 华安鼎瑞定开债发起式 | 详情 | 1,271.85 | 682.23 | 53.64% | 227.41 | 17.88% | 6.21 | 0.49% | - | - |
69 | 005440 | 华安全球稳健配置(QDII-FOF)A | 详情 | 22.03 | 15.26 | 69.26% | 3.34 | 15.15% | 0.32 | 1.46% | 0.41 | 1.87% |
70 | 005441 | 华安全球稳健配置(QDII-FOF)C | 详情 | 22.03 | 15.26 | 69.26% | 3.34 | 15.15% | 0.32 | 1.46% | 0.41 | 1.87% |
71 | 005501 | 华安安逸半年定开债 | 详情 | 474.73 | 244.16 | 51.43% | 81.39 | 17.14% | 6.05 | 1.27% | - | - |
72 | 005521 | 华安红利精选混合 | 详情 | 4,003.31 | 1,807.06 | 45.14% | 301.18 | 7.52% | 1,881.09 | 46.99% | - | - |
73 | 005531 | 华安安悦债券A | 详情 | 636.99 | 283.87 | 44.56% | 94.62 | 14.85% | 2.81 | 0.44% | 0.01 | 0.00% |
74 | 005532 | 华安安悦债券C | 详情 | 636.99 | 283.87 | 44.56% | 94.62 | 14.85% | 2.81 | 0.44% | 0.01 | 0.00% |
75 | 005630 | 华安研究精选混合 | 详情 | 381.09 | 169.55 | 44.49% | 28.26 | 7.42% | 173.34 | 45.49% | - | - |
76 | 005695 | 华安睿明两年定开混合A | 详情 | 516.58 | 268.15 | 51.91% | 44.69 | 8.65% | 181.05 | 35.05% | 11.86 | 2.30% |
77 | 005696 | 华安睿明两年定开混合C | 详情 | 516.58 | 268.15 | 51.91% | 44.69 | 8.65% | 181.05 | 35.05% | 11.86 | 2.30% |
78 | 005709 | 华安鼎益债券A | 详情 | 72.18 | 26.10 | 36.16% | 8.70 | 12.05% | 1.55 | 2.15% | 0.21 | 0.29% |
79 | 005747 | 华安MSCI中国A股联接A | 详情 | 4.73 | 0.17 | 3.68% | 0.03 | 0.74% | 0.03 | 0.64% | 1.12 | 23.57% |
80 | 005748 | 华安MSCI中国A股联接C | 详情 | 4.73 | 0.17 | 3.68% | 0.03 | 0.74% | 0.03 | 0.64% | 1.12 | 23.57% |
81 | 005813 | 华安CES港股通ETF联接A | 详情 | 7.00 | 0.38 | 5.40% | 0.06 | 0.90% | 0.04 | 0.51% | 0.87 | 12.40% |
82 | 005814 | 华安CES港股通ETF联接C | 详情 | 7.00 | 0.38 | 5.40% | 0.06 | 0.90% | 0.04 | 0.51% | 0.87 | 12.40% |
83 | 006015 | 华安信用四季红债券C | 详情 | 431.81 | 216.55 | 50.15% | 61.82 | 14.32% | 0.32 | 0.07% | 21.38 | 4.95% |
84 | 006121 | 华安双核驱动混合 | 详情 | 427.55 | 244.33 | 57.15% | 40.72 | 9.52% | 130.95 | 30.63% | - | - |
85 | 006122 | 华安低碳生活混合 | 详情 | 238.53 | 119.00 | 49.89% | 19.83 | 8.32% | 89.50 | 37.52% | - | - |
86 | 006129 | 华安中证500低波ETF联接A | 详情 | 10.21 | 0.38 | 3.71% | 0.08 | 0.74% | 0.50 | 4.87% | 3.36 | 32.93% |
87 | 006130 | 华安中证500低波ETF联接C | 详情 | 10.21 | 0.38 | 3.71% | 0.08 | 0.74% | 0.50 | 4.87% | 3.36 | 32.93% |
88 | 006154 | 华安制造先锋混合 | 详情 | 201.66 | 102.23 | 50.69% | 17.04 | 8.45% | 73.87 | 36.63% | - | - |
89 | 006337 | 华安安浦债券A | 详情 | 777.66 | 393.07 | 50.55% | 131.02 | 16.85% | 3.24 | 0.42% | 0.00 | 0.00% |
90 | 006338 | 华安安浦债券C | 详情 | 777.66 | 393.07 | 50.55% | 131.02 | 16.85% | 3.24 | 0.42% | 0.00 | 0.00% |
91 | 006554 | 华安鼎益债券C | 详情 | 72.18 | 26.10 | 36.16% | 8.70 | 12.05% | 1.55 | 2.15% | 0.21 | 0.29% |
92 | 006575 | 华安养老2030三年(FOF) | 详情 | 156.01 | 97.40 | 62.43% | 21.79 | 13.97% | 27.58 | 17.68% | - | - |
93 | 006768 | 华安沪港深优选混合 | 详情 | 125.61 | 71.42 | 56.86% | 11.90 | 9.48% | 32.46 | 25.84% | - | - |
94 | 006879 | 华安智能生活混合 | 详情 | 13,598.67 | 7,734.22 | 56.87% | 1,289.04 | 9.48% | 4,558.79 | 33.52% | - | - |
95 | 006936 | 华安安盛3个月定开债 | 详情 | 394.88 | 151.83 | 38.45% | 50.61 | 12.82% | 1.05 | 0.27% | - | - |
96 | 006953 | 华安安业债券A | 详情 | 1,119.13 | 763.50 | 68.22% | 254.50 | 22.74% | 16.25 | 1.45% | 17.20 | 1.54% |
97 | 006954 | 华安安业债券C | 详情 | 1,119.13 | 763.50 | 68.22% | 254.50 | 22.74% | 16.25 | 1.45% | 17.20 | 1.54% |
98 | 007020 | 华安添鑫中短债C | 详情 | 53.19 | 17.45 | 32.81% | 5.82 | 10.94% | 1.26 | 2.37% | 1.62 | 3.05% |
99 | 007167 | 华安安和债券A | 详情 | 157.85 | 75.85 | 48.05% | 25.28 | 16.02% | 0.36 | 0.23% | 0.00 | 0.00% |
100 | 007168 | 华安安和债券C | 详情 | 157.85 | 75.85 | 48.05% | 25.28 | 16.02% | 0.36 | 0.23% | 0.00 | 0.00% |
101 | 007180 | 华安中债1-3年政策金融债A | 详情 | 1,997.03 | 658.48 | 32.97% | 219.49 | 10.99% | 10.32 | 0.52% | 0.00 | 0.00% |
102 | 007181 | 华安中债1-3年政策金融债C | 详情 | 1,997.03 | 658.48 | 32.97% | 219.49 | 10.99% | 10.32 | 0.52% | 0.00 | 0.00% |
103 | 007213 | 华安安平6个月定开债 | 详情 | 563.73 | 163.37 | 28.98% | 54.46 | 9.66% | 1.38 | 0.24% | - | - |
104 | 007228 | 华安中债7-10年国开债A | 详情 | 282.02 | 109.19 | 38.72% | 36.40 | 12.91% | 9.87 | 3.50% | 63.09 | 22.37% |
105 | 007229 | 华安中债7-10年国开债C | 详情 | 282.02 | 109.19 | 38.72% | 36.40 | 12.91% | 9.87 | 3.50% | 63.09 | 22.37% |
106 | 007370 | 华安安嘉定开 | 详情 | 163.16 | 78.24 | 47.95% | 26.08 | 15.98% | 3.97 | 2.43% | - | - |
107 | 007420 | 华安鼎信3个月定开债 | 详情 | 881.56 | 176.02 | 19.97% | 58.67 | 6.66% | 0.60 | 0.07% | - | - |
108 | 007460 | 华安成长创新混合 | 详情 | 2,393.23 | 1,336.61 | 55.85% | 222.77 | 9.31% | 821.57 | 34.33% | - | - |
109 | 007624 | 华安年年丰定开债A | 详情 | 1,348.57 | 409.54 | 30.37% | 109.21 | 8.10% | 1.06 | 0.08% | 34.88 | 2.59% |
110 | 007625 | 华安年年丰定开债C | 详情 | 1,348.57 | 409.54 | 30.37% | 109.21 | 8.10% | 1.06 | 0.08% | 34.88 | 2.59% |
111 | 007643 | 华安稳健养老一年(FOF) | 详情 | 623.99 | 412.07 | 66.04% | 118.76 | 19.03% | 79.97 | 12.82% | - | - |
112 | 007746 | 华安现金润利 | 详情 | 23.73 | 7.85 | 33.07% | 2.62 | 11.02% | 0.20 | 0.83% | 0.52 | 2.20% |
113 | 008133 | 华安优质生活混合 | 详情 | 3,790.77 | 2,688.54 | 70.92% | 448.09 | 11.82% | 641.57 | 16.92% | - | - |
114 | 008214 | 华安鑫福定开债A | 详情 | 4,728.24 | 919.39 | 19.44% | 306.46 | 6.48% | - | - | 0.00 | 0.00% |
115 | 008215 | 华安鑫福定开债C | 详情 | 4,728.24 | 919.39 | 19.44% | 306.46 | 6.48% | - | - | 0.00 | 0.00% |
116 | 008290 | 华安现代生活混合 | 详情 | 585.44 | 319.72 | 54.61% | 53.29 | 9.10% | 207.58 | 35.46% | - | - |
117 | 008357 | 华安全球精选债(QDII)A | 详情 | 43.21 | 32.16 | 74.42% | 6.03 | 13.95% | - | - | 0.53 | 1.22% |
118 | 008358 | 华安全球精选债(QDII)C | 详情 | 43.21 | 32.16 | 74.42% | 6.03 | 13.95% | - | - | 0.53 | 1.22% |
119 | 008359 | 华安医疗创新混合 | 详情 | 527.99 | 377.45 | 71.49% | 62.91 | 11.91% | 81.53 | 15.44% | - | - |
120 | 008371 | 华安汇智精选两年持有期混合 | 详情 | 1,924.57 | 528.93 | 27.48% | 132.23 | 6.87% | 1,249.75 | 64.94% | - | - |
121 | 008426 | 华安安敦债券A | 详情 | 10.38 | 4.49 | 43.21% | 1.50 | 14.40% | 0.04 | 0.37% | 0.49 | 4.72% |
122 | 008427 | 华安安敦债券C | 详情 | 10.38 | 4.49 | 43.21% | 1.50 | 14.40% | 0.04 | 0.37% | 0.49 | 4.72% |
123 | 008635 | 华安科技创新混合 | 详情 | 799.32 | 466.11 | 58.31% | 77.68 | 9.72% | 246.47 | 30.83% | - | - |
124 | 008675 | 华安鑫浦定开债A | 详情 | 2,579.10 | 568.57 | 22.05% | 189.52 | 7.35% | - | - | 0.01 | 0.00% |
125 | 008676 | 华安鑫浦定开债C | 详情 | 2,579.10 | 568.57 | 22.05% | 189.52 | 7.35% | - | - | 0.01 | 0.00% |
126 | 008904 | 华安安腾一年定开债 | 详情 | 94.13 | 28.67 | 30.46% | 9.56 | 10.15% | 1.21 | 1.28% | - | - |
127 | 040001 | 华安创新混合 | 详情 | 2,456.51 | 1,399.02 | 56.95% | 233.17 | 9.49% | 811.34 | 33.03% | - | - |
128 | 040002 | 华安中国A股增强指数 | 详情 | 2,564.39 | 1,270.23 | 49.53% | 254.05 | 9.91% | 1,028.23 | 40.10% | - | - |
129 | 040003 | 华安现金富利货币A | 详情 | 746.11 | 438.30 | 58.75% | 132.82 | 17.80% | - | - | 73.31 | 9.83% |
130 | 040004 | 华安宝利配置混合 | 详情 | 2,417.74 | 1,552.21 | 64.20% | 323.38 | 13.38% | 529.18 | 21.89% | - | - |
131 | 040005 | 华安宏利混合 | 详情 | 3,613.20 | 2,051.67 | 56.78% | 341.94 | 9.46% | 1,206.55 | 33.39% | - | - |
132 | 040007 | 华安中小盘成长混合 | 详情 | 2,677.24 | 1,643.89 | 61.40% | 273.98 | 10.23% | 746.49 | 27.88% | - | - |
133 | 040008 | 华安策略优选混合 | 详情 | 10,143.36 | 4,578.63 | 45.14% | 763.11 | 7.52% | 4,786.08 | 47.18% | - | - |
134 | 040009 | 华安稳定收益债券A | 详情 | 468.94 | 227.81 | 48.58% | 75.94 | 16.19% | 28.38 | 6.05% | 11.77 | 2.51% |
135 | 040010 | 华安稳定收益债券B | 详情 | 468.94 | 227.81 | 48.58% | 75.94 | 16.19% | 28.38 | 6.05% | 11.77 | 2.51% |
136 | 040011 | 华安核心优选混合 | 详情 | 1,318.92 | 823.00 | 62.40% | 137.17 | 10.40% | 347.55 | 26.35% | - | - |
137 | 040012 | 华安强化收益债券A | 详情 | 102.46 | 31.20 | 30.45% | 8.91 | 8.70% | 30.05 | 29.33% | 8.92 | 8.71% |
138 | 040013 | 华安强化收益债券B | 详情 | 102.46 | 31.20 | 30.45% | 8.91 | 8.70% | 30.05 | 29.33% | 8.92 | 8.71% |
139 | 040015 | 华安动态灵活配置混合 | 详情 | 436.53 | 249.28 | 57.10% | 41.55 | 9.52% | 134.83 | 30.89% | - | - |
140 | 040016 | 华安行业轮动混合 | 详情 | 429.48 | 169.43 | 39.45% | 28.24 | 6.57% | 221.42 | 51.56% | - | - |
141 | 040018 | 华安香港精选股票(QDII) | 详情 | 741.91 | 360.60 | 48.60% | 72.12 | 9.72% | 296.26 | 39.93% | - | - |
142 | 040019 | 华安稳固收益债券C | 详情 | 1,055.49 | 528.45 | 50.07% | 146.34 | 13.86% | 6.76 | 0.64% | 38.02 | 3.60% |
143 | 040020 | 华安升级主题混合 | 详情 | 510.65 | 200.22 | 39.21% | 33.37 | 6.53% | 267.69 | 52.42% | - | - |
144 | 040021 | 华安大中华升级股票 | 详情 | 68.34 | 46.01 | 67.33% | 9.20 | 13.47% | 3.26 | 4.76% | - | - |
145 | 040022 | 华安可转债债券A | 详情 | 315.04 | 113.19 | 35.93% | 32.34 | 10.27% | 69.01 | 21.90% | 28.34 | 8.99% |
146 | 040023 | 华安可转债债券B | 详情 | 315.04 | 113.19 | 35.93% | 32.34 | 10.27% | 69.01 | 21.90% | 28.34 | 8.99% |
147 | 040025 | 华安科技动力混合 | 详情 | 1,394.33 | 770.09 | 55.23% | 128.35 | 9.21% | 483.26 | 34.66% | - | - |
148 | 040026 | 华安信用四季红债券A | 详情 | 431.81 | 216.55 | 50.15% | 61.82 | 14.32% | 0.32 | 0.07% | 21.38 | 4.95% |
149 | 040035 | 华安逆向策略混合 | 详情 | 2,284.73 | 1,095.36 | 47.94% | 182.56 | 7.99% | 993.87 | 43.50% | - | - |
150 | 040036 | 华安安心收益债券A | 详情 | 79.59 | 27.92 | 35.07% | 6.44 | 8.09% | 20.00 | 25.13% | 5.56 | 6.99% |
151 | 040037 | 华安安心收益债券B | 详情 | 79.59 | 27.92 | 35.07% | 6.44 | 8.09% | 20.00 | 25.13% | 5.56 | 6.99% |
152 | 040038 | 华安日日鑫货币A | 详情 | 52,262.05 | 21,369.88 | 40.89% | 8,547.95 | 16.36% | - | - | 21,358.53 | 40.87% |
153 | 040039 | 华安日日鑫货币B | 详情 | 52,262.05 | 21,369.88 | 40.89% | 8,547.95 | 16.36% | - | - | 21,358.53 | 40.87% |
154 | 040040 | 华安纯债债券A | 详情 | 2,216.69 | 816.65 | 36.84% | 272.22 | 12.28% | 8.18 | 0.37% | 277.95 | 12.54% |
155 | 040041 | 华安纯债债券C | 详情 | 2,216.69 | 816.65 | 36.84% | 272.22 | 12.28% | 8.18 | 0.37% | 277.95 | 12.54% |
156 | 040045 | 华安添鑫中短债A | 详情 | 53.19 | 17.45 | 32.81% | 5.82 | 10.94% | 1.26 | 2.37% | 1.62 | 3.05% |
157 | 040046 | 华安纳斯达克100指数 | 详情 | 476.44 | 324.64 | 68.14% | 101.45 | 21.29% | 14.07 | 2.95% | - | - |
158 | 040047 | 华安纳斯达克100指数现钞 | 详情 | 476.44 | 324.64 | 68.14% | 101.45 | 21.29% | 14.07 | 2.95% | - | - |
159 | 040048 | 华安纳斯达克100指数现汇 | 详情 | 476.44 | 324.64 | 68.14% | 101.45 | 21.29% | 14.07 | 2.95% | - | - |
160 | 040180 | 华安上证180ETF联接 | 详情 | 14.37 | 3.23 | 22.44% | 0.65 | 4.49% | 1.49 | 10.39% | - | - |
161 | 040190 | 华安上证龙头ETF联接 | 详情 | 9.40 | 0.96 | 10.23% | 0.19 | 2.05% | 1.28 | 13.59% | - | - |
162 | 041003 | 华安现金富利货币B | 详情 | 746.11 | 438.30 | 58.75% | 132.82 | 17.80% | - | - | 73.31 | 9.83% |
163 | 150299 | 华安中证银行指数分级A | 详情 | 541.63 | 371.31 | 68.56% | 81.69 | 15.08% | 65.01 | 12.00% | - | - |
164 | 150300 | 华安中证银行指数分级B | 详情 | 541.63 | 371.31 | 68.56% | 81.69 | 15.08% | 65.01 | 12.00% | - | - |
165 | 150301 | 华安中证全指证券公司分级A | 详情 | 197.93 | 119.51 | 60.38% | 26.29 | 13.28% | 29.96 | 15.14% | - | - |
166 | 150302 | 华安中证全指证券公司分级B | 详情 | 197.93 | 119.51 | 60.38% | 26.29 | 13.28% | 29.96 | 15.14% | - | - |
167 | 150303 | 华安创业板50指数分级A | 详情 | 544.36 | 372.03 | 68.34% | 81.85 | 15.04% | 67.65 | 12.43% | - | - |
168 | 150304 | 华安创业板50指数分级B | 详情 | 544.36 | 372.03 | 68.34% | 81.85 | 15.04% | 67.65 | 12.43% | - | - |
169 | 159949 | 华安创业板50ETF | 详情 | 2,628.13 | 1,881.65 | 71.60% | 376.33 | 14.32% | 245.02 | 9.32% | - | - |
170 | 160415 | 华安量化多因子混合(LOF) | 详情 | 26.27 | 9.33 | 35.52% | 1.55 | 5.92% | 8.29 | 31.57% | - | - |
171 | 160416 | 华安标普全球石油指数 | 详情 | 961.16 | 534.79 | 55.64% | 149.74 | 15.58% | 221.69 | 23.06% | - | - |
172 | 160418 | 华安中证银行指数分级 | 详情 | 541.63 | 371.31 | 68.56% | 81.69 | 15.08% | 65.01 | 12.00% | - | - |
173 | 160419 | 华安中证全指证券公司指数分级 | 详情 | 197.93 | 119.51 | 60.38% | 26.29 | 13.28% | 29.96 | 15.14% | - | - |
174 | 160420 | 华安创业板50指数分级 | 详情 | 544.36 | 372.03 | 68.34% | 81.85 | 15.04% | 67.65 | 12.43% | - | - |
175 | 160421 | 华安智增精选混合 | 详情 | 423.85 | 191.69 | 45.23% | 31.95 | 7.54% | 188.25 | 44.42% | - | - |
176 | 160422 | 华安创业板50ETF联接A | 详情 | 112.66 | 6.35 | 5.64% | 1.27 | 1.13% | 63.47 | 56.34% | 14.35 | 12.73% |
177 | 160424 | 华安创业板50ETF联接C | 详情 | 112.66 | 6.35 | 5.64% | 1.27 | 1.13% | 63.47 | 56.34% | 14.35 | 12.73% |
178 | 501073 | 华安科创主题混合 | 详情 | 1,033.06 | 623.77 | 60.38% | 103.96 | 10.06% | 14.00 | 1.35% | - | - |
179 | 510180 | 华安上证180ETF | 详情 | 6,036.63 | 4,683.73 | 77.59% | 936.75 | 15.52% | 401.62 | 6.65% | - | - |
180 | 510190 | 华安上证龙头ETF | 详情 | 44.66 | 20.45 | 45.81% | 4.09 | 9.16% | 6.14 | 13.75% | - | - |
181 | 511600 | 华安日日鑫货币H | 详情 | 52,262.05 | 21,369.88 | 40.89% | 8,547.95 | 16.36% | - | - | 21,358.53 | 40.87% |
182 | 512120 | 华安中证细分医药ETF | 详情 | 56.02 | 24.73 | 44.15% | 4.95 | 8.83% | 17.28 | 30.85% | - | - |
183 | 512260 | 华安中证低波动ETF | 详情 | 148.18 | 57.27 | 38.65% | 11.45 | 7.73% | 63.15 | 42.62% | - | - |
184 | 512270 | 华安行业中性低波动ETF | 详情 | 24.19 | 9.36 | 38.70% | 1.87 | 7.74% | 5.29 | 21.85% | - | - |
185 | 512860 | 华安MSCI中国ETF | 详情 | 23.99 | 7.57 | 31.54% | 1.51 | 6.31% | 2.41 | 10.05% | - | - |
186 | 513030 | 华安德国30(DAX)ETF | 详情 | 560.23 | 365.58 | 65.26% | 91.40 | 16.31% | 66.78 | 11.92% | - | - |
187 | 513880 | 华安日经225ETF | 详情 | 22.13 | 6.66 | 30.08% | 1.72 | 7.75% | 5.29 | 23.89% | - | - |
188 | 513900 | 华安CES港股通ETF | 详情 | 32.71 | 10.50 | 32.12% | 1.75 | 5.35% | 4.90 | 14.98% | - | - |
189 | 515390 | 华安沪深300ETF | 详情 | 120.20 | 16.04 | 13.34% | 5.35 | 4.45% | 82.17 | 68.36% | - | - |
190 | 518880 | 华安黄金易ETF | 详情 | 3,189.80 | 2,270.01 | 71.16% | 454.00 | 14.23% | 454.79 | 14.26% | - | - |
191 | 519002 | 华安安信消费混合 | 详情 | 1,050.08 | 465.07 | 44.29% | 77.51 | 7.38% | 496.67 | 47.30% | - | - |
192 | 519909 | 华安安顺混合 | 详情 | 1,214.50 | 489.61 | 40.31% | 81.60 | 6.72% | 633.27 | 52.14% | - | - |
193 | 150104 | 华安沪深300指数分级A | 详情 | 0.00 | - | - | - | - | - | - | - | - |
194 | 150105 | 华安沪深300指数分级B | 详情 | 0.00 | - | - | - | - | - | - | - | - |
195 | 160417 | 华安沪深300指数分级 | 详情 | 0.00 | - | - | - | - | - | - | - | - |
196 | 512790 | 华安中证民企成长ETF | 详情 | 3.50 | - | - | - | - | - | - | - | - |