华安基金管理有限公司
Hua An Fund Management Co., Ltd.
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最新更新日期：2024-07-05
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安纳斯达克100ETF联接(QDII)A美元现钞 040047 | 详情 | 指数型-海外股票 | 07-04 | 1.89% | 7.58% | 10.24% | 22.46% | 30.74% | 18.45% | 437.58% |
| 华安纳斯达克100ETF联接(QDII)A美元现汇 040048 | 详情 | 指数型-海外股票 | 07-04 | 1.89% | 7.58% | 10.24% | 22.46% | 30.74% | 18.45% | 437.58% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 07-04 | 1.94% | 7.92% | 10.79% | 22.98% | 29.40% | 19.27% | 520.20% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 07-04 | 1.94% | 7.91% | 10.75% | 22.86% | 29.18% | 19.16% | 54.22% |
| 华安黄金易ETF联接A 000216 | 详情 | 指数型-其他 | 07-05 | 1.45% | 1.22% | 3.30% | 15.27% | 22.24% | 15.37% | 97.30% |
| 华安黄金易ETF联接C 000217 | 详情 | 指数型-其他 | 07-05 | 1.44% | 1.19% | 3.20% | 15.06% | 21.82% | 15.17% | 93.26% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 07-05 | -0.02% | 0.91% | 5.93% | 16.14% | 14.39% | 16.95% | 20.72% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 07-04 | 1.87% | 3.51% | -1.53% | 8.33% | 14.23% | 9.28% | 81.04% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 07-05 | -0.03% | 0.90% | 5.88% | 16.02% | 14.18% | 16.82% | 3.67% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 07-04 | 1.88% | 3.53% | -1.54% | 8.26% | 14.12% | 9.22% | 46.61% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 07-04 | 2.26% | 1.68% | 6.77% | 19.13% | 11.19% | 16.36% | 45.10% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 07-04 | 2.23% | 1.70% | 6.70% | 18.81% | 10.56% | 16.03% | -9.82% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 07-04 | 2.09% | -0.72% | -0.20% | 7.44% | 8.67% | 5.57% | 51.70% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 07-04 | 2.03% | -0.72% | -0.26% | 7.32% | 8.40% | 5.45% | 20.99% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 07-05 | -0.26% | 0.47% | 1.76% | 4.28% | 6.69% | 4.36% | 20.91% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 07-05 | -0.27% | 0.46% | 1.71% | 4.17% | 6.46% | 4.25% | 111.14% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.56% | 2.70% | 3.87% | 5.99% | 3.96% | 11.25% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 07-04 | 2.27% | 0.56% | 7.57% | 16.09% | 5.37% | 14.83% | 80.40% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 07-05 | -0.09% | 0.28% | 1.54% | 3.02% | 5.12% | 3.10% | 20.78% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 07-05 | -0.10% | 0.27% | 1.52% | 2.97% | 5.01% | 3.05% | 20.95% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.45% | 1.30% | 2.65% | 4.94% | 2.76% | 40.62% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.38% | 1.45% | 2.98% | 4.85% | 3.03% | 22.96% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.33% | 1.17% | 2.48% | 4.70% | 2.58% | 10.33% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.32% | 1.14% | 2.43% | 4.63% | 2.53% | 5.24% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.41% | 1.20% | 2.46% | 4.54% | 2.56% | 5.66% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 07-05 | -0.02% | 0.33% | 1.20% | 2.51% | 4.32% | 2.61% | 24.50% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.47% | 1.22% | 2.61% | 4.31% | 2.68% | 21.62% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 07-05 | 0.06% | 0.30% | 1.21% | 2.34% | 4.29% | 2.43% | 45.23% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 07-05 | -0.06% | 0.41% | 1.35% | 2.82% | 4.23% | 2.83% | 25.82% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 07-05 | -0.03% | 0.31% | 1.17% | 2.45% | 4.21% | 2.55% | -1.54% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 07-05 | 0.06% | 0.29% | 1.19% | 2.30% | 4.20% | 2.37% | 44.48% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.49% | 1.22% | 2.60% | 4.20% | 2.70% | 59.92% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 07-05 | 0.08% | 0.41% | 1.10% | 2.09% | 4.19% | 2.14% | 19.50% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合一级 | 07-05 | 0.00% | 0.32% | 1.14% | 2.64% | 4.18% | 2.72% | 91.19% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 07-05 | -0.06% | 0.41% | 1.31% | 2.79% | 4.18% | 2.79% | 18.96% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.38% | 1.26% | 2.75% | 4.15% | 2.76% | 26.70% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 07-05 | -0.03% | 0.31% | 1.18% | 2.51% | 4.14% | 2.61% | 5.50% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 07-05 | -0.03% | 0.33% | 1.30% | 2.84% | 4.10% | 2.87% | 8.44% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-长债 | 07-05 | -0.03% | 0.37% | 1.36% | 2.72% | 4.09% | 2.78% | 81.80% |
| 华安年年红债券A 000227 | 详情 | 债券型-长债 | 07-05 | 0.19% | 0.57% | 1.24% | 2.90% | 3.99% | 2.99% | 78.83% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 07-05 | -0.09% | 0.35% | 1.07% | 2.56% | 3.98% | 2.53% | 6.65% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 07-05 | 0.08% | 0.39% | 1.04% | 1.97% | 3.93% | 2.01% | 18.16% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 07-05 | -1.54% | -2.46% | 0.05% | 4.05% | 3.86% | 3.52% | 75.93% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 07-05 | 0.03% | 0.24% | 0.75% | 1.95% | 3.82% | 2.00% | 9.39% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.45% | 1.11% | 2.39% | 3.77% | 2.48% | 54.75% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合一级 | 07-05 | 0.00% | 0.34% | 1.10% | 2.49% | 3.74% | 2.58% | 90.75% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.34% | 1.26% | 2.51% | 3.67% | 2.56% | 21.64% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 07-05 | -0.06% | 0.36% | 1.12% | 2.48% | 3.66% | 2.42% | 10.44% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 07-05 | 0.02% | 0.23% | 0.70% | 1.87% | 3.66% | 1.92% | 8.95% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 07-05 | -0.08% | 0.35% | 1.19% | 2.46% | 3.63% | 2.45% | 12.52% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.21% | 0.83% | 1.87% | 3.58% | 1.90% | 23.28% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.29% | 1.02% | 2.05% | 3.52% | 2.11% | 25.13% |
| 华安年年红债券C 001994 | 详情 | 债券型-长债 | 07-05 | 0.09% | 0.48% | 1.05% | 2.51% | 3.50% | 2.71% | 36.58% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 07-05 | -0.03% | 0.32% | 1.06% | 2.12% | 3.49% | 2.17% | 5.28% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 07-05 | -0.09% | 0.50% | 1.07% | 2.38% | 3.48% | 2.34% | 5.47% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.26% | 0.89% | 2.01% | 3.44% | 2.11% | 10.51% |
| 华安新回报灵活配置混合A 001311 | 详情 | 混合型-灵活 | 07-05 | -0.07% | 0.16% | 1.37% | 2.87% | 3.43% | 2.80% | 52.15% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.28% | 1.00% | 2.01% | 3.42% | 2.06% | 25.68% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.33% | 1.08% | 2.26% | 3.38% | 2.31% | 11.58% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.38% | 0.96% | 2.09% | 3.36% | 2.13% | 26.10% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 07-05 | 0.00% | 0.30% | 0.97% | 2.18% | 3.32% | 2.12% | 14.68% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.37% | 0.93% | 2.03% | 3.26% | 2.07% | 26.58% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 07-05 | -0.12% | 0.31% | 0.85% | 1.97% | 3.24% | 1.88% | 14.11% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 07-05 | -1.55% | -2.51% | -0.10% | 3.74% | 3.23% | 3.19% | 67.46% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.25% | 0.85% | 1.92% | 3.23% | 2.01% | 9.78% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 07-05 | 0.00% | 0.29% | 0.95% | 2.13% | 3.22% | 2.07% | 14.24% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 07-05 | 0.01% | 0.17% | 0.97% | 1.99% | 3.14% | 2.05% | 4.86% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 07-05 | 0.05% | -1.71% | 1.42% | 13.52% | 3.11% | 13.84% | 8.06% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 07-05 | -1.01% | -1.75% | 0.46% | 2.93% | 3.07% | 2.57% | 4.82% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.22% | 0.72% | 1.68% | 3.04% | 1.75% | 9.31% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.23% | 0.87% | 1.81% | 3.04% | 1.87% | 4.66% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 07-05 | -0.04% | 0.24% | 0.72% | 1.79% | 2.94% | 1.76% | 17.35% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 07-05 | 0.00% | 0.15% | 0.93% | 1.89% | 2.93% | 1.95% | 4.52% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.34% | 1.20% | 2.49% | 2.91% | 2.59% | 5.34% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 07-05 | -0.04% | 0.23% | 0.70% | 1.75% | 2.84% | 1.71% | 16.74% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.19% | 0.67% | 1.58% | 2.83% | 1.64% | 8.68% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 07-05 | -1.50% | -3.10% | -0.25% | 3.04% | 2.77% | 2.33% | 18.60% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-长债 | 07-05 | -0.02% | 0.13% | 0.95% | 1.90% | 2.68% | 1.87% | 42.96% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 07-05 | -1.54% | -2.55% | 0.19% | 3.02% | 2.68% | 2.37% | 14.63% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 07-05 | -1.01% | -1.79% | 0.35% | 2.72% | 2.65% | 2.37% | 3.39% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 07-05 | -1.53% | -3.09% | -0.28% | 2.99% | 2.62% | 2.32% | 41.62% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 07-05 | 0.04% | -1.74% | 1.30% | 13.24% | 2.61% | 13.55% | 7.07% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.13% | 0.57% | 1.43% | 2.60% | 1.44% | 48.64% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 07-05 | -0.09% | 0.17% | 1.21% | 2.58% | 2.59% | 2.64% | 80.26% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 07-05 | 0.12% | -1.83% | 0.79% | 13.32% | 2.56% | 13.86% | 40.85% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.19% | 0.67% | 1.36% | 2.39% | 1.38% | 5.72% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 07-05 | 0.02% | 0.10% | 0.51% | 1.33% | 2.38% | 1.33% | 15.19% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.31% | 0.84% | 1.32% | 2.36% | 1.35% | 14.61% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-长债 | 07-05 | -0.03% | 0.10% | 0.88% | 1.75% | 2.31% | 1.72% | 38.96% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 07-05 | 0.15% | -1.82% | 0.89% | 12.54% | 2.31% | 13.12% | 4.31% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.18% | 0.64% | 1.30% | 2.29% | 1.32% | 7.50% |
| 华安中证同业存单AAA指数7天持有发起式 016063 | 详情 | 指数型-固收 | 07-05 | 0.04% | 0.19% | 0.57% | 1.29% | 2.25% | 1.28% | 4.48% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 07-05 | -0.09% | 0.15% | 1.12% | 2.40% | 2.24% | 2.46% | 74.24% |
| 华安添福18个月混合A 009409 | 详情 | 混合型-偏债 | 07-05 | -1.44% | -2.43% | 0.94% | 3.40% | 2.19% | 2.70% | 5.82% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 07-05 | -1.54% | -2.59% | 0.07% | 2.78% | 2.18% | 2.11% | 12.34% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.28% | 0.78% | 1.20% | 2.09% | 1.22% | 13.27% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 07-05 | 0.11% | -1.88% | 0.63% | 12.98% | 1.96% | 13.51% | 38.10% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 07-05 | 0.15% | -1.85% | 0.76% | 12.25% | 1.81% | 12.84% | 2.41% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 07-03 | 0.06% | 0.20% | 0.66% | 1.48% | 1.79% | 1.46% | 2.38% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 07-05 | 0.04% | 0.13% | 0.41% | 0.86% | 1.77% | 0.87% | 9.19% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 07-05 | -0.28% | -0.61% | -0.11% | 1.50% | 1.64% | 1.24% | 49.18% |
| 华安添福18个月混合C 009410 | 详情 | 混合型-偏债 | 07-05 | -1.46% | -2.48% | 0.79% | 3.09% | 1.57% | 2.37% | 3.61% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 07-05 | -0.28% | -0.62% | -0.14% | 1.46% | 1.54% | 1.19% | 13.65% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 07-05 | -0.49% | -2.56% | -0.40% | 11.13% | 1.45% | 11.43% | 443.00% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 07-03 | 0.05% | 0.17% | 0.57% | 1.30% | 1.43% | 1.28% | 1.91% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 07-05 | -2.01% | -4.30% | -0.94% | 2.09% | 1.36% | 0.87% | 3.19% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 07-03 | 0.30% | 0.26% | 1.00% | 2.28% | 1.25% | 2.24% | 1.48% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 07-05 | -2.01% | -4.32% | -1.04% | 1.89% | 0.96% | 0.67% | 1.62% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 07-05 | 0.18% | -1.76% | 0.47% | 12.03% | 0.95% | 12.56% | 25.86% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 07-05 | -0.33% | -0.83% | -0.27% | 1.70% | 0.95% | 1.19% | 1.38% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 07-05 | -0.12% | 0.21% | 0.48% | 1.68% | 0.94% | 1.30% | 26.69% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 07-05 | -0.25% | -0.53% | 0.28% | 1.88% | 0.93% | 1.39% | 2.07% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 07-03 | 0.28% | 0.22% | 0.90% | 2.08% | 0.88% | 2.05% | 1.07% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 07-05 | -0.47% | -2.58% | -0.54% | 10.82% | 0.87% | 11.10% | -10.27% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 07-04 | -0.06% | 0.06% | 0.37% | -0.91% | 0.81% | -1.33% | 7.04% |
| 华安添悦6个月持有混合A 016821 | 详情 | 混合型-偏债 | 07-05 | -0.81% | -0.72% | -0.08% | 2.47% | 0.68% | 1.70% | 0.76% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 07-05 | -0.34% | -0.86% | -0.35% | 1.53% | 0.60% | 1.02% | 0.73% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 07-05 | -0.13% | 0.18% | 0.38% | 1.48% | 0.54% | 1.10% | 0.60% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 07-05 | -0.27% | -0.56% | 0.18% | 1.67% | 0.51% | 1.19% | 1.55% |
| 华安沣荣一年持有混合A 016861 | 详情 | 混合型-偏债 | 07-05 | -0.17% | -0.21% | 0.72% | 2.14% | 0.47% | 1.49% | 0.49% |
| 华安民享稳健养老目标一年持有混合发起(FOF)Y 017276 | 详情 | FOF-稳健型 | 07-03 | 0.13% | 0.10% | 0.94% | 2.28% | 0.42% | 2.28% | 1.31% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 07-05 | 0.17% | -1.81% | 0.32% | 11.71% | 0.35% | 12.21% | 23.38% |
| 华安添悦6个月持有混合C 016822 | 详情 | 混合型-偏债 | 07-05 | -0.81% | -0.75% | -0.18% | 2.27% | 0.28% | 1.49% | 0.35% |
| 华安民享稳健养老目标一年持有混合发起(FOF)A 012505 | 详情 | FOF-稳健型 | 07-03 | 0.13% | 0.08% | 0.89% | 2.17% | 0.19% | 2.17% | -0.95% |
| 华安添颐混合 001485 | 详情 | 混合型-偏债 | 07-05 | -0.45% | -1.41% | -0.97% | 1.11% | 0.12% | 0.71% | 25.48% |
| 华安沣裕债券A 016794 | 详情 | 债券型-混合二级 | 07-05 | -0.18% | -0.43% | 0.20% | 1.67% | 0.06% | 1.04% | 1.15% |
| 华安优享稳健养老目标一年持有混合发起式(FOF)Y 017348 | 详情 | FOF-稳健型 | 07-03 | 0.16% | 0.11% | 0.78% | 2.32% | 0.05% | 2.37% | 1.03% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 07-05 | -0.17% | -0.57% | 0.07% | 1.71% | -0.05% | 1.08% | 2.53% |
| 华安沣荣一年持有混合C 016862 | 详情 | 混合型-偏债 | 07-05 | -0.18% | -0.18% | 0.64% | 1.92% | -0.06% | 1.27% | -0.06% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 07-05 | 0.01% | 0.19% | 1.55% | 2.50% | -0.12% | 2.27% | 37.10% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 07-04 | 0.00% | 0.12% | 0.43% | -1.15% | -0.18% | -1.63% | 6.18% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 07-05 | 0.01% | 0.18% | 1.53% | 2.44% | -0.22% | 2.22% | 36.37% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 07-05 | -0.07% | -0.21% | 1.03% | 2.74% | -0.23% | 2.46% | 127.19% |
| 华安优享稳健养老目标一年持有混合发起式(FOF)A 013254 | 详情 | FOF-稳健型 | 07-03 | 0.16% | 0.09% | 0.71% | 2.18% | -0.24% | 2.22% | -0.75% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 07-04 | 0.00% | 0.35% | 0.87% | -0.51% | -0.26% | -0.68% | 16.00% |
| 华安沣裕债券C 016795 | 详情 | 债券型-混合二级 | 07-05 | -0.19% | -0.47% | 0.11% | 1.49% | -0.29% | 0.85% | 0.56% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 07-05 | -0.43% | -1.12% | -0.66% | 1.19% | -0.30% | 0.62% | 4.23% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 07-05 | -0.41% | -0.84% | 0.61% | 2.09% | -0.34% | 1.56% | -0.44% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 07-05 | -0.17% | -0.60% | 0.00% | 1.56% | -0.34% | 0.93% | 1.78% |
| 华安稳健养老目标一年持有混合发起式(FOF)Y 017347 | 详情 | FOF-稳健型 | 07-03 | -0.03% | -0.35% | 0.25% | 1.33% | -0.44% | 1.08% | 0.69% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 07-04 | 0.00% | 0.27% | 0.81% | -0.71% | -0.62% | -0.89% | 11.90% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 07-05 | -0.41% | -0.85% | 0.53% | 1.95% | -0.63% | 1.41% | -1.32% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 07-05 | -0.08% | -0.24% | 0.93% | 2.54% | -0.63% | 2.26% | -1.04% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 07-05 | -0.43% | -1.15% | -0.75% | 1.02% | -0.64% | 0.45% | 2.24% |
| 华安稳健养老目标一年持有混合发起式(FOF)A 007643 | 详情 | FOF-稳健型 | 07-03 | -0.03% | -0.38% | 0.18% | 1.19% | -0.71% | 0.94% | 8.84% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 07-05 | -0.40% | -0.55% | 0.77% | 2.01% | -1.10% | 2.07% | 135.55% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 07-04 | 0.09% | 0.43% | 0.95% | -0.68% | -1.19% | -0.94% | 16.40% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 07-05 | -0.40% | -0.58% | 0.66% | 1.81% | -1.50% | 1.86% | 120.77% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 07-04 | 0.00% | 0.36% | 0.90% | -0.88% | -1.58% | -1.14% | 12.40% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 07-05 | -0.44% | -1.24% | 0.39% | 2.61% | -1.66% | 1.65% | -1.94% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 07-05 | -0.49% | -0.51% | 0.74% | 3.06% | -2.01% | 1.72% | 41.11% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 07-05 | -0.44% | -1.28% | 0.29% | 2.40% | -2.06% | 1.43% | -3.15% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 07-05 | -0.30% | 0.38% | 0.28% | 1.78% | -2.24% | 1.20% | -6.38% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 07-05 | -0.14% | 0.41% | 0.19% | 1.53% | -2.37% | 0.97% | -5.04% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 07-05 | -0.49% | -0.55% | 0.64% | 2.86% | -2.41% | 1.52% | -5.00% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 07-05 | -0.31% | 0.33% | 0.14% | 1.52% | -2.74% | 0.93% | -7.93% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 07-05 | -0.15% | 0.37% | 0.09% | 1.33% | -2.77% | 0.76% | -6.13% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 07-05 | -0.31% | -2.51% | -1.04% | 5.37% | -2.99% | 2.93% | 23.64% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 07-05 | -0.32% | -2.53% | -1.10% | 5.26% | -3.19% | 2.82% | -16.49% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 07-05 | -0.88% | -2.97% | -0.78% | 5.82% | -3.54% | 4.01% | -36.70% |
| 华安新泰利灵活配置混合A 003799 | 详情 | 混合型-灵活 | 07-05 | -0.07% | -0.21% | 0.91% | -0.47% | -3.66% | -1.44% | 30.45% |
| 华安新泰利灵活配置混合C 003800 | 详情 | 混合型-灵活 | 07-05 | -0.08% | -0.22% | 0.88% | -0.53% | -3.76% | -1.49% | 27.80% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 07-05 | -1.11% | -3.85% | -2.19% | -0.22% | -3.94% | -1.21% | 131.93% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 07-05 | -1.14% | -2.08% | 0.11% | 0.99% | -3.97% | -0.40% | 74.20% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 07-05 | -1.29% | -2.62% | -1.41% | 6.02% | -4.07% | 4.74% | 76.89% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 07-05 | -0.89% | -3.01% | -0.89% | 5.93% | -4.10% | 4.12% | -43.35% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 07-05 | -0.88% | -3.02% | -0.93% | 5.51% | -4.11% | 3.69% | -37.94% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 07-05 | -1.12% | -3.88% | -2.29% | -0.42% | -4.32% | -1.41% | 117.68% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 07-05 | -1.13% | -2.07% | 0.06% | 0.79% | -4.33% | -0.60% | 65.90% |
| 华安养老目标2030三年持有混合发起式(FOF)Y 017275 | 详情 | FOF-均衡型 | 07-03 | 0.46% | -0.17% | 1.11% | 2.42% | -4.34% | 2.03% | -4.63% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 07-05 | -0.29% | 0.44% | 0.59% | 2.47% | -4.40% | 2.01% | 67.01% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 07-05 | -0.24% | -2.40% | -1.11% | 5.38% | -4.60% | 3.20% | 42.62% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 07-05 | -1.30% | -2.67% | -1.56% | 5.69% | -4.64% | 4.41% | -37.62% |
| 华安养老目标2030三年持有混合发起式(FOF)A 006575 | 详情 | FOF-均衡型 | 07-03 | 0.45% | -0.20% | 1.03% | 2.25% | -4.67% | 1.85% | 4.38% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 07-05 | -0.91% | -3.06% | -1.05% | 5.60% | -4.69% | 3.78% | -44.54% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 07-05 | -0.22% | 0.44% | 0.52% | 2.33% | -4.70% | 1.80% | -11.35% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 07-05 | -0.62% | -1.24% | 0.10% | 0.42% | -4.79% | -0.73% | 84.38% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 07-05 | -0.25% | -2.41% | -1.16% | 5.27% | -4.80% | 3.09% | -15.79% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 07-05 | -0.97% | -0.22% | 0.06% | 4.10% | -4.97% | 1.05% | 0.83% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 07-05 | -0.63% | -1.36% | 0.00% | 0.21% | -5.13% | -0.95% | 80.97% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 07-05 | -0.98% | -0.25% | -0.05% | 3.90% | -5.46% | 0.85% | -7.15% |
| 华安养老目标2035三年持有混合发起式(FOF) 016271 | 详情 | FOF-均衡型 | 07-03 | -0.37% | -1.55% | -0.12% | -0.88% | -5.82% | -1.44% | -9.00% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 07-05 | -0.85% | -1.79% | -0.61% | -0.55% | -7.66% | -2.73% | 4.80% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 07-05 | -3.06% | -7.40% | -4.24% | -1.85% | -7.71% | -4.12% | -9.21% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 07-05 | -0.84% | -1.80% | -0.63% | -0.60% | -7.75% | -2.78% | -3.44% |
| 华安平衡养老目标三年持有混合发起式(FOF)Y 017349 | 详情 | FOF-均衡型 | 07-03 | 0.01% | -1.06% | -0.02% | -1.76% | -7.97% | -2.00% | -7.68% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 07-05 | -0.54% | -2.29% | -2.92% | 6.34% | -8.02% | 6.02% | -7.35% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 07-05 | -3.07% | -7.44% | -4.34% | -2.04% | -8.08% | -4.31% | -10.32% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 07-05 | -1.10% | -1.40% | -0.04% | 3.37% | -8.11% | 0.64% | -10.12% |
| 华安平衡养老目标三年持有混合发起式(FOF)A 010323 | 详情 | FOF-均衡型 | 07-03 | 0.01% | -1.08% | -0.09% | -1.91% | -8.24% | -2.15% | -15.61% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 07-05 | -2.05% | -2.58% | 0.60% | 11.59% | -8.34% | 10.07% | -11.70% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 07-05 | -1.11% | -1.42% | -0.11% | 3.21% | -8.38% | 0.50% | -10.68% |
| 华安养老目标2045五年持有混合发起(FOF) 014009 | 详情 | FOF-均衡型 | 07-03 | -0.45% | -2.39% | -0.92% | -1.17% | -8.40% | -1.44% | -11.31% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 07-05 | -0.48% | -2.71% | -3.13% | 7.11% | -8.48% | 6.39% | 22.51% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 07-05 | -0.55% | -2.34% | -3.06% | 6.03% | -8.57% | 5.69% | -23.20% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 07-05 | -0.48% | -2.74% | -3.23% | 6.90% | -8.65% | 6.38% | -13.93% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 07-05 | -2.06% | -2.63% | 0.46% | 11.27% | -8.88% | 9.74% | -12.60% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 07-05 | -0.85% | 0.00% | -1.61% | 11.31% | -8.96% | 3.67% | 52.50% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 07-05 | 0.90% | 2.96% | 5.26% | 12.64% | -9.55% | 9.01% | 126.60% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 07-05 | -0.85% | -0.07% | -1.75% | 11.01% | -9.57% | 3.42% | -10.37% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 07-05 | -0.54% | -2.55% | -3.21% | 6.62% | -9.60% | 6.01% | 46.94% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 07-05 | -0.43% | -1.94% | 0.31% | 3.78% | -9.70% | 0.68% | 78.11% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 07-05 | -0.83% | -3.86% | -2.86% | 3.81% | -9.75% | 0.82% | -19.02% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 07-05 | 0.91% | 2.94% | 5.14% | 12.45% | -9.85% | 8.84% | 689.00% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 07-05 | 0.94% | 2.97% | 5.25% | 12.49% | -9.92% | 8.88% | -33.08% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 07-05 | -0.84% | -3.88% | -2.90% | 3.70% | -9.93% | 0.73% | -19.66% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 07-05 | 0.91% | 2.93% | 5.23% | 12.39% | -9.96% | 8.77% | -30.33% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 07-03 | -0.53% | -2.44% | -1.62% | -0.99% | -10.02% | -1.33% | -11.23% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 07-05 | 0.92% | 2.92% | 5.32% | 12.37% | -10.05% | 8.67% | -22.04% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 07-05 | 0.89% | 2.91% | 5.10% | 12.30% | -10.09% | 8.68% | -32.71% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 07-05 | -0.55% | -2.59% | -3.36% | 6.29% | -10.14% | 5.67% | -38.32% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 07-05 | 0.89% | 2.87% | 5.13% | 12.19% | -10.17% | 8.53% | -25.46% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 07-05 | -0.44% | -1.96% | 0.12% | 3.49% | -10.20% | 0.38% | -22.04% |
| 华安中证基建指数发起A 016908 | 详情 | 指数型-股票 | 07-05 | -1.94% | -3.31% | -1.63% | 8.29% | -10.20% | 8.19% | 4.20% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 07-05 | -1.12% | -2.42% | -2.11% | 5.18% | -10.29% | 1.00% | 122.54% |
| 华安中证基建指数发起C 016909 | 详情 | 指数型-股票 | 07-05 | -1.94% | -3.32% | -1.68% | 8.19% | -10.38% | 8.09% | 3.87% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 07-05 | 0.90% | 2.89% | 4.97% | 12.12% | -10.41% | 8.50% | -26.18% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 07-05 | 0.92% | 2.91% | 5.08% | 12.14% | -10.46% | 8.55% | -34.24% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 07-05 | 0.91% | 2.87% | 5.08% | 12.07% | -10.50% | 8.43% | -31.48% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 07-05 | 0.92% | 2.88% | 5.20% | 12.09% | -10.50% | 8.40% | -22.95% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 07-05 | -0.49% | -1.64% | -0.84% | 7.29% | -10.58% | 3.55% | 206.10% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 07-05 | -1.13% | -2.46% | -2.21% | 4.98% | -10.65% | 0.79% | 111.22% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 07-05 | 0.89% | 2.83% | 4.98% | 11.86% | -10.71% | 8.20% | -26.61% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 07-05 | -1.66% | -1.66% | 0.76% | 11.04% | -10.89% | 9.41% | 94.81% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 07-05 | -0.49% | -1.68% | -0.98% | 7.01% | -11.01% | 3.30% | -15.02% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 07-05 | -1.68% | -1.71% | 0.62% | 10.72% | -11.42% | 9.09% | -9.59% |
| 华安中证电子50ETF发起式联接A 014632 | 详情 | 指数型-股票 | 07-05 | -1.67% | 1.27% | 2.78% | 4.40% | -11.62% | -1.56% | -11.54% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 07-05 | -1.56% | 0.59% | 0.07% | 9.14% | -11.66% | 2.20% | 456.97% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 07-03 | -0.25% | -1.38% | -0.50% | -3.05% | -11.77% | -3.88% | -12.41% |
| 华安中证电子50ETF发起式联接C 014633 | 详情 | 指数型-股票 | 07-05 | -1.67% | 1.25% | 2.73% | 4.30% | -11.80% | -1.66% | -11.91% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 07-03 | -0.26% | -1.41% | -0.56% | -3.19% | -12.04% | -4.02% | -20.57% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 07-05 | -1.58% | 0.55% | -0.09% | 8.83% | -12.18% | 1.89% | 5.56% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 07-05 | -1.48% | 0.38% | -0.59% | 7.72% | -12.25% | 0.70% | 96.42% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 07-05 | 1.15% | -5.39% | 5.33% | 0.54% | -12.30% | -3.74% | -6.08% |
| 华安养老目标2050五年持有混合发起式(FOF) 016115 | 详情 | FOF-进取型 | 07-03 | -0.23% | -1.77% | -1.31% | -3.77% | -12.48% | -4.13% | -18.07% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 07-05 | -0.67% | -2.11% | -0.13% | 2.23% | -12.51% | -1.04% | -36.30% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 07-05 | 0.55% | -4.38% | 3.78% | 1.46% | -12.52% | -1.80% | -28.56% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 07-05 | -1.70% | -6.93% | -9.73% | -11.62% | -12.53% | -13.92% | -45.22% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 07-05 | -1.36% | 0.00% | -1.20% | 8.67% | -12.57% | 1.94% | 131.74% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 07-05 | 1.15% | -5.40% | 5.29% | 0.43% | -12.62% | -3.84% | -6.63% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 07-05 | -1.70% | -6.94% | -9.76% | -11.70% | -12.69% | -13.99% | -24.17% |
| 华安积极养老目标五年持有混合发起式(FOF)A 016121 | 详情 | FOF-进取型 | 07-03 | -0.35% | -2.09% | -2.36% | -3.98% | -12.71% | -4.48% | -16.50% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 07-05 | -1.82% | -5.49% | -5.26% | 1.34% | -12.79% | -1.69% | 1,032.00% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 07-05 | -1.55% | 0.33% | -0.76% | 7.36% | -12.81% | 0.38% | -24.59% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 07-05 | 0.55% | -4.41% | 3.69% | 1.27% | -12.87% | -2.00% | -28.86% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 07-05 | -0.70% | -2.15% | -0.25% | 1.96% | -12.96% | -1.30% | -37.16% |
| 华安中证上海环交所碳中和指数发起式A 016763 | 详情 | 指数型-股票 | 07-05 | -0.05% | -5.21% | -4.89% | 5.35% | -12.97% | 2.95% | -17.53% |
| 华安中证上海环交所碳中和指数发起式C 016764 | 详情 | 指数型-股票 | 07-05 | -0.06% | -5.22% | -4.94% | 5.24% | -13.15% | 2.84% | -17.82% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 07-05 | -3.12% | -10.37% | -6.94% | -6.47% | -13.84% | -9.70% | 60.00% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 07-05 | -0.88% | -5.01% | -5.23% | -2.48% | -13.98% | -7.24% | 127.75% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 07-05 | -0.82% | -4.87% | -5.05% | -2.24% | -14.18% | -6.82% | 198.28% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 07-05 | -3.13% | -10.42% | -7.08% | -6.75% | -14.37% | -9.97% | 51.63% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 07-05 | -0.89% | -5.07% | -5.41% | -2.75% | -14.47% | -7.55% | -24.59% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 07-03 | -1.04% | -3.46% | -3.82% | -6.50% | -15.22% | -7.59% | -18.48% |
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 07-05 | -1.96% | -0.48% | 1.41% | 6.45% | -15.33% | -0.07% | -19.44% |
| 华安汇智精选两年持有期混合 008371 | 详情 | 混合型-偏股 | 07-05 | -0.85% | -5.22% | -5.05% | -2.51% | -15.34% | -7.30% | -7.59% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 07-05 | -1.69% | 0.26% | 1.99% | 8.57% | -15.45% | 2.07% | 93.63% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 07-03 | -1.05% | -3.50% | -3.92% | -6.70% | -15.55% | -7.78% | -18.93% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 07-05 | -0.94% | -5.38% | -5.50% | -3.15% | -15.77% | -8.03% | -40.75% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 07-05 | -1.97% | -0.54% | 1.26% | 6.13% | -15.84% | -0.38% | -21.01% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 07-05 | -0.93% | -5.37% | -5.55% | -3.35% | -15.94% | -8.32% | -40.24% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 07-05 | -1.71% | 0.20% | 1.83% | 8.24% | -15.96% | 1.75% | 1.76% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 07-05 | -0.01% | -6.75% | -5.55% | -9.82% | -16.02% | -13.78% | -14.12% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 07-05 | -1.56% | -5.88% | -5.57% | 0.93% | -16.17% | -2.26% | 159.30% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 07-05 | -0.94% | -5.41% | -5.68% | -3.64% | -16.44% | -8.60% | -41.26% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 07-05 | -0.02% | -6.80% | -5.69% | -10.09% | -16.51% | -14.03% | -42.11% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 07-05 | -1.57% | -5.90% | -5.69% | 0.63% | -16.66% | -2.54% | -28.20% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 07-05 | -0.68% | -3.01% | -3.95% | 0.57% | -16.84% | -4.44% | 374.61% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 07-05 | -1.07% | -6.51% | -8.39% | -6.88% | -16.91% | -7.91% | -23.42% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 07-05 | -0.76% | -3.97% | -5.91% | -4.81% | -17.13% | -7.11% | 350.92% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 07-05 | -1.08% | -6.54% | -8.48% | -7.07% | -17.24% | -8.11% | -24.07% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 07-05 | -0.70% | -3.07% | -4.10% | 0.25% | -17.35% | -4.75% | -32.98% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 07-05 | -1.15% | -6.48% | -5.86% | -6.37% | -17.43% | -9.19% | -22.05% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 07-03 | -1.04% | -3.22% | -3.49% | -7.02% | -18.96% | -8.19% | -31.75% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 07-05 | -0.50% | -2.35% | 2.98% | 0.50% | -19.23% | -6.27% | -23.16% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 07-03 | -1.07% | -3.25% | -3.60% | -7.21% | -19.31% | -8.38% | -20.82% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 07-05 | -0.58% | -4.59% | -5.66% | -6.31% | -19.46% | -9.68% | -23.99% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 07-05 | -0.58% | -4.64% | -5.81% | -6.59% | -19.94% | -9.95% | -24.60% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 07-05 | -1.59% | -5.98% | -6.34% | -4.81% | -20.41% | -7.26% | -22.86% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 07-05 | -1.60% | -6.02% | -6.45% | -5.05% | -20.80% | -7.49% | -23.82% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 07-05 | -2.01% | -3.01% | -3.30% | -6.43% | -21.06% | -9.69% | 60.55% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 07-05 | -2.04% | -9.51% | -8.52% | -3.19% | -21.15% | -7.39% | -52.99% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 07-05 | -1.09% | -4.14% | -4.73% | -7.75% | -21.50% | -12.42% | -21.65% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 07-05 | -2.06% | -9.54% | -8.63% | -3.43% | -21.54% | -7.62% | -53.82% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 07-05 | 0.30% | -8.18% | -8.60% | -16.61% | -21.65% | -19.69% | -0.10% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 07-05 | -2.08% | -6.87% | -8.36% | -7.52% | -21.87% | -10.57% | 163.00% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 07-05 | -2.95% | -5.93% | 0.17% | -5.48% | -21.91% | -10.29% | 77.80% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 07-05 | 0.21% | -8.22% | -8.75% | -16.81% | -21.95% | -19.87% | -4.00% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 07-05 | -1.09% | -4.18% | -4.87% | -8.02% | -21.97% | -12.68% | -22.20% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 07-05 | -2.08% | -6.89% | -8.47% | -7.76% | -22.25% | -10.80% | -33.99% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 07-05 | -2.94% | -5.96% | 0.06% | -5.71% | -22.35% | -10.57% | -28.76% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 07-05 | -1.39% | -2.97% | -4.67% | -6.20% | -22.97% | -12.11% | -53.24% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 07-05 | -1.37% | -8.68% | -8.87% | -3.35% | -23.13% | -9.36% | -5.55% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 07-05 | -2.60% | -10.69% | -9.38% | -4.06% | -23.15% | -8.71% | -30.80% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 07-05 | -2.12% | -6.52% | -6.79% | -7.63% | -23.18% | -10.46% | 23.50% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 07-05 | -2.12% | -1.87% | -0.14% | -6.25% | -23.21% | -12.08% | -51.10% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 07-05 | -1.38% | -8.70% | -8.93% | -3.47% | -23.32% | -9.47% | 29.52% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 07-05 | -1.39% | -3.00% | -4.77% | -6.39% | -23.32% | -12.31% | -53.84% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 07-05 | -2.13% | -5.74% | -5.84% | -7.96% | -23.35% | -11.16% | -24.34% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 07-05 | -2.12% | -1.86% | -0.21% | -6.37% | -23.44% | -12.21% | -51.52% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 07-05 | -1.40% | -8.86% | -8.69% | -3.16% | -23.55% | -9.23% | -67.11% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 07-05 | -2.12% | -6.56% | -6.91% | -7.86% | -23.57% | -10.70% | -31.46% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 07-05 | -2.14% | -5.77% | -5.93% | -8.14% | -23.66% | -11.34% | -24.93% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 07-05 | -1.39% | -8.87% | -8.73% | -3.25% | -23.70% | -9.32% | -39.89% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 07-05 | -3.00% | -5.10% | -5.09% | -6.24% | -23.77% | -11.59% | -41.43% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 07-05 | -2.71% | -8.84% | -9.41% | -4.23% | -23.91% | -8.91% | 186.48% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 07-05 | -3.00% | -5.15% | -5.23% | -6.52% | -24.22% | -11.87% | -42.19% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 07-05 | -2.71% | -8.87% | -9.52% | -4.48% | -24.36% | -9.19% | -32.16% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 07-05 | -2.16% | -5.91% | -7.45% | -6.69% | -24.42% | -11.25% | -9.30% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 07-05 | -0.98% | -1.99% | -4.83% | -5.76% | -24.45% | -11.77% | -48.33% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 07-05 | -0.95% | -1.47% | -4.63% | -5.86% | -24.48% | -11.30% | 140.90% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 07-05 | -0.97% | -2.02% | -4.92% | -5.99% | -24.82% | -11.98% | -48.95% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 07-05 | -1.48% | 2.16% | 0.64% | 0.07% | -24.85% | -6.51% | -3.36% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 07-05 | -0.92% | -1.50% | -4.74% | -6.13% | -24.91% | -11.56% | -21.12% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 07-05 | -2.29% | -5.97% | -7.72% | -7.05% | -24.94% | -11.54% | -32.91% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 07-05 | -1.80% | -7.94% | -5.67% | -7.94% | -25.15% | -11.46% | 340.05% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 07-05 | -1.13% | -4.32% | -4.71% | -8.52% | -25.21% | -13.60% | -14.82% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 07-05 | -1.48% | 2.12% | 0.51% | -0.19% | -25.35% | -6.75% | -28.56% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 07-05 | -0.98% | -6.96% | -13.35% | -18.00% | -25.38% | -19.86% | -29.24% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 07-05 | -1.14% | -4.32% | -4.66% | -8.37% | -25.57% | -13.52% | -20.78% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 07-05 | -2.23% | -6.07% | -7.53% | -7.06% | -25.60% | -11.52% | 119.70% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 07-05 | -1.13% | -4.37% | -4.85% | -8.79% | -25.66% | -13.87% | -16.01% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 07-05 | -0.98% | -4.12% | -4.42% | -8.13% | -25.68% | -13.17% | 218.20% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 07-05 | -0.99% | -7.00% | -13.44% | -18.16% | -25.68% | -20.03% | -29.80% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 07-05 | -1.18% | -4.18% | -4.58% | -8.67% | -25.87% | -13.91% | 63.59% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 07-05 | -1.15% | -4.36% | -4.77% | -8.60% | -25.95% | -13.73% | -21.60% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 07-05 | -1.15% | -4.30% | -4.90% | -8.68% | -25.97% | -13.80% | 79.97% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 07-05 | -2.25% | -6.09% | -7.65% | -7.29% | -26.00% | -11.77% | -34.85% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 07-05 | -1.57% | -1.70% | -0.68% | -10.53% | -26.03% | -15.37% | -11.05% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 07-05 | -1.38% | -4.62% | -4.71% | -6.29% | -26.10% | -12.12% | 24.61% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 07-05 | -0.96% | -4.17% | -4.54% | -8.37% | -26.11% | -13.41% | -13.34% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 07-05 | -1.59% | -1.72% | -0.74% | -10.62% | -26.18% | -15.46% | -11.32% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 07-05 | -1.19% | -4.23% | -4.73% | -8.95% | -26.32% | -14.18% | -25.60% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 07-05 | -1.17% | -4.35% | -5.04% | -8.95% | -26.42% | -14.06% | -28.17% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 07-05 | -1.38% | -8.21% | -8.23% | -12.01% | -26.63% | -17.10% | -27.15% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 07-05 | -1.40% | -8.26% | -8.37% | -12.27% | -27.09% | -17.36% | -27.62% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 07-05 | -2.95% | -4.46% | -10.30% | -18.19% | -27.15% | -21.12% | 524.22% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 07-05 | -2.75% | -9.41% | -6.40% | -7.83% | -27.17% | -13.10% | -0.29% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 07-05 | -1.86% | -8.49% | -5.57% | -7.57% | -27.19% | -11.28% | 338.40% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 07-05 | -2.96% | -4.50% | -10.42% | -18.43% | -27.58% | -21.36% | -41.20% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 07-05 | -1.86% | -8.53% | -5.72% | -7.83% | -27.63% | -11.56% | -40.25% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 07-05 | -1.88% | -7.56% | -6.14% | -11.32% | -27.72% | -15.80% | -47.30% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 07-05 | -2.91% | -4.67% | -10.40% | -18.36% | -27.94% | -21.54% | -34.85% |
| 华安中证数字经济主题ETF发起式联接A 018031 | 详情 | 指数型-股票 | 07-05 | -2.70% | -6.69% | -7.92% | -9.81% | -27.97% | -15.82% | -36.21% |
| 华安中证数字经济主题ETF发起式联接C 018032 | 详情 | 指数型-股票 | 07-05 | -2.69% | -6.70% | -7.97% | -9.90% | -28.11% | -15.90% | -36.36% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 07-05 | -1.89% | -7.60% | -6.28% | -11.58% | -28.15% | -16.06% | -48.10% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 07-05 | -3.13% | -4.94% | -10.71% | -18.12% | -28.27% | -21.30% | 22.96% |
| 华安国证生物医药ETF发起式联接A 012598 | 详情 | 指数型-股票 | 07-05 | -0.65% | -7.75% | -12.97% | -24.47% | -28.35% | -28.26% | -60.47% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 07-05 | -2.92% | -4.71% | -10.54% | -18.60% | -28.37% | -21.79% | -35.60% |
| 华安国证生物医药ETF发起式联接C 012599 | 详情 | 指数型-股票 | 07-05 | -0.66% | -7.79% | -13.05% | -24.59% | -28.56% | -28.38% | -60.81% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 07-05 | -1.97% | -7.81% | -6.62% | -11.95% | -28.60% | -16.45% | 119.17% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 07-05 | -3.10% | -4.93% | -10.87% | -18.36% | -28.69% | -21.52% | -52.99% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 07-05 | -2.89% | -4.85% | -10.92% | -19.28% | -29.01% | -22.44% | -38.80% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 07-05 | -1.99% | -7.86% | -6.76% | -12.22% | -29.03% | -16.71% | -50.72% |
| 华安创新医药锐选量化股票发起式A 014820 | 详情 | 股票型 | 07-05 | 0.06% | -7.94% | -9.65% | -19.08% | -29.12% | -23.56% | -35.90% |
| 华安创新医药锐选量化股票发起式C 014821 | 详情 | 股票型 | 07-05 | 0.05% | -7.97% | -9.73% | -19.22% | -29.40% | -23.72% | -36.47% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 07-05 | -2.91% | -4.90% | -11.07% | -19.54% | -29.44% | -22.69% | -39.66% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 07-05 | -1.36% | -8.18% | -6.02% | -12.22% | -31.09% | -16.39% | -49.15% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 07-05 | -1.53% | -8.39% | -6.13% | -12.53% | -31.34% | -16.64% | -28.36% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 07-05 | -1.38% | -8.23% | -6.16% | -12.49% | -31.51% | -16.66% | -49.92% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 07-05 | -1.53% | -8.44% | -6.27% | -12.78% | -31.75% | -16.89% | -29.79% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 07-05 | -2.47% | -11.95% | -15.71% | -13.98% | -36.24% | -18.05% | -60.50% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 07-05 | -2.48% | -11.97% | -15.76% | -14.09% | -36.38% | -18.15% | -60.72% |
| 华安中证内地新能源主题ETF发起式联接A 014303 | 详情 | 指数型-股票 | 07-05 | -1.93% | -13.93% | -18.15% | -13.47% | -38.53% | -17.46% | -59.78% |
| 华安中证内地新能源主题ETF发起式联接C 014304 | 详情 | 指数型-股票 | 07-05 | -1.94% | -13.95% | -18.19% | -13.55% | -38.65% | -17.54% | -59.98% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 07-05 | -4.94% | -14.98% | -18.60% | -20.52% | -42.67% | -25.87% | -39.99% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 07-05 | -4.95% | -15.01% | -18.73% | -20.75% | -43.01% | -26.10% | -40.50% |
| 华安中证光伏产业ETF发起式联接A 013105 | 详情 | 指数型-股票 | 07-05 | -2.47% | -15.20% | -21.69% | -20.33% | -43.63% | -24.18% | -60.90% |
| 华安中证光伏产业ETF发起式联接C 013106 | 详情 | 指数型-股票 | 07-05 | -2.47% | -15.22% | -21.76% | -20.46% | -43.80% | -24.29% | -61.23% |
| 华安张江光大REIT 508000 | 详情 | REITs | 03-31 | - | - | - | - | - | - | - |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 07-05 | -0.06% | 0.32% | 1.06% | 2.36% | - | 2.33% | 3.23% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 07-05 | -0.43% | -1.18% | -0.68% | 1.01% | - | 0.49% | -0.29% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 07-05 | -0.42% | -1.15% | -0.57% | 1.22% | - | 0.70% | 0.10% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 07-05 | -0.10% | -0.21% | 0.44% | 1.68% | - | 1.31% | 1.68% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 07-05 | -0.08% | -0.17% | 0.55% | 1.90% | - | 1.53% | 2.01% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.13% | 0.56% | 1.44% | - | 1.45% | 2.18% |
| 华安积极养老目标五年持有混合发起式(FOF)Y 019459 | 详情 | FOF-进取型 | 07-03 | -0.33% | -2.05% | -2.24% | -3.76% | - | -4.26% | -8.05% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 07-05 | 0.03% | 0.23% | 0.70% | 1.86% | - | 1.89% | 3.04% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 07-05 | -2.21% | -5.05% | -2.69% | -0.94% | - | -1.74% | -1.40% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 07-05 | -2.22% | -5.08% | -2.81% | -1.19% | - | -1.99% | -1.71% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 07-05 | 1.05% | 3.06% | 6.37% | 9.71% | - | 9.03% | 8.77% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 07-05 | 1.03% | 3.00% | 6.20% | 9.39% | - | 8.69% | 8.39% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 07-05 | 1.04% | 3.04% | 6.31% | 9.60% | - | 8.92% | 8.65% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 07-05 | 0.07% | 0.27% | 0.96% | 2.46% | - | 2.52% | 2.85% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 07-05 | 0.08% | 0.29% | 1.01% | 2.57% | - | 2.63% | 2.97% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 07-05 | -0.02% | 0.25% | 0.73% | 2.03% | - | 2.01% | 2.26% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 07-05 | -0.02% | 0.26% | 0.76% | 1.79% | - | 1.78% | 2.03% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 07-05 | -3.02% | -9.68% | -6.49% | - | - | - | 7.42% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 07-05 | -3.02% | -9.64% | -6.39% | - | - | - | 7.67% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 07-05 | -0.61% | -2.68% | -2.69% | - | - | - | -0.70% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 07-05 | -0.62% | -2.73% | -2.84% | - | - | - | -1.06% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 07-05 | -0.55% | -5.70% | -6.47% | - | - | - | -6.57% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 07-05 | -0.58% | -5.75% | -6.60% | - | - | - | -6.82% |
| 华安中证国有企业红利ETF发起式联接C 020462 | 详情 | 指数型-股票 | 07-05 | 0.49% | -1.28% | 0.37% | - | - | - | 6.36% |
| 华安中证国有企业红利ETF发起式联接A 020461 | 详情 | 指数型-股票 | 07-05 | 0.50% | -1.26% | 0.42% | - | - | - | 6.47% |
| 华安恒生互联网科技业ETF发起式联接(QDII)A 019936 | 详情 | 指数型-海外股票 | 07-05 | 0.70% | -5.17% | 1.81% | - | - | - | 10.31% |
| 华安恒生互联网科技业ETF发起式联接(QDII)C 019937 | 详情 | 指数型-海外股票 | 07-05 | 0.69% | -5.18% | 1.76% | - | - | - | 10.20% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 07-05 | -0.03% | 0.33% | 0.83% | - | - | - | 1.04% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 07-05 | -0.03% | 0.35% | 0.88% | - | - | - | 1.11% |
| 华安三菱日联日经225ETF发起式联接(QDII)A 020712 | 详情 | 指数型-海外股票 | 07-05 | 3.06% | 2.96% | -1.81% | - | - | - | -3.67% |
| 华安三菱日联日经225ETF发起式联接(QDII)C 020713 | 详情 | 指数型-海外股票 | 07-05 | 3.05% | 2.93% | -1.88% | - | - | - | -3.77% |
| 华安上证科创板50成份ETF发起式联接C 020715 | 详情 | 指数型-股票 | 07-05 | -1.77% | -6.76% | -7.56% | - | - | - | -13.61% |
| 华安中证全指软件开发ETF发起式联接A 020729 | 详情 | 指数型-股票 | 07-05 | -2.95% | -8.48% | -16.10% | - | - | - | -22.10% |
| 华安上证科创板50成份ETF发起式联接A 020714 | 详情 | 指数型-股票 | 07-05 | -1.76% | -6.74% | -7.49% | - | - | - | -13.54% |
| 华安中证全指软件开发ETF发起式联接C 020730 | 详情 | 指数型-股票 | 07-05 | -2.95% | -8.51% | -16.16% | - | - | - | -22.16% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 07-05 | -3.55% | -8.22% | -12.34% | - | - | - | -13.41% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 07-05 | -3.56% | -8.24% | -12.40% | - | - | - | -13.47% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 07-05 | -0.09% | 0.17% | 1.21% | - | - | - | 1.65% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 07-05 | -0.27% | 0.48% | 1.73% | - | - | - | 2.36% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.43% | 1.30% | - | - | - | 1.45% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.29% | 1.01% | - | - | - | 1.11% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 07-05 | -0.04% | 0.23% | 0.95% | - | - | - | 1.04% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 07-05 | 0.00% | 0.30% | 0.97% | - | - | - | 1.09% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 07-05 | -0.02% | 0.32% | - | - | - | - | 1.03% |
| 华安恒生港股通中国央企红利ETF发起式联接C 020867 | 详情 | 指数型-股票 | 07-05 | 1.51% | 2.04% | - | - | - | - | 4.87% |
| 华安恒生港股通中国央企红利ETF发起式联接A 020866 | 详情 | 指数型-股票 | 07-05 | 1.52% | 2.07% | - | - | - | - | 4.92% |
| 华安上证科创板新一代信息技术ETF发起式联接C 021475 | 详情 | 指数型-股票 | 07-05 | -1.85% | - | - | - | - | - | -3.95% |
| 华安上证科创板新一代信息技术ETF发起式联接A 021474 | 详情 | 指数型-股票 | 07-05 | -1.83% | - | - | - | - | - | -3.93% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 07-03 | 0.29% | 0.23% | - | - | - | - | -0.07% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 07-05 | -0.09% | - | - | - | - | - | -0.08% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 06-30 | - | - | - | - | - | - | -1.07% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 06-30 | - | - | - | - | - | - | -1.07% |
| 华安新回报灵活配置混合C 016519 | 详情 | 混合型-灵活 | 07-05 | -0.09% | - | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期：2024-07-05
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华安现金富利货币B 041003 | 详情 | 07-05 | 2.1880% | 1.91% | 1.96% | 1.92% | 0.50% | 1.07% |
| 华安现金富利货币E 018923 | 详情 | 07-05 | 2.0440% | 1.77% | 1.82% | 1.78% | 0.46% | 1.00% |
| 华安现金富利货币A 040003 | 详情 | 07-05 | 1.9400% | 1.66% | 1.71% | 1.68% | 0.43% | 0.95% |
| 华安现金宝货币B 000874 | 详情 | 07-05 | 1.8570% | 1.83% | 1.89% | 1.91% | 0.50% | 1.06% |
| 华安日日鑫货币B 040039 | 详情 | 07-05 | 1.6900% | 1.73% | 1.80% | 1.83% | 0.49% | 1.03% |
| 华安现金宝货币A 000873 | 详情 | 07-05 | 1.6150% | 1.59% | 1.64% | 1.66% | 0.44% | 0.94% |
| 华安汇财通货币 000709 | 详情 | 07-07 | 1.5630% | 1.58% | 1.60% | 1.61% | 0.43% | 0.92% |
| 华安日日鑫货币A 040038 | 详情 | 07-05 | 1.4470% | 1.49% | 1.56% | 1.59% | 0.43% | 0.91% |
| 华安日日鑫货币H 511600 | 详情 | 07-05 | 1.4470% | 1.49% | 1.56% | 1.59% | 0.43% | 0.91% |
场内基金
最新更新日期：2024-07-05
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 华安纳斯达克100ETF(QDII) 159632 | 详情 | 07-04 | 2.06% | 8.58% | 11.53% | 24.13% | 30.95% | 20.41% | 65.79% |
| 华安黄金易ETF 518880 | 详情 | 07-05 | 1.46% | 1.36% | 3.64% | 15.94% | 23.16% | 16.04% | 103.27% |
| 华安中证银行ETF 516210 | 详情 | 07-05 | -0.01% | 1.01% | 6.49% | 17.39% | 15.47% | 18.27% | 5.89% |
| 华安日经225ETF 513880 | 详情 | 07-05 | 3.06% | 2.77% | -1.78% | 10.95% | 9.94% | 8.76% | 32.97% |
| 华安德国(DAX)ETF(QDII) 513030 | 详情 | 07-04 | 2.25% | -0.58% | -0.07% | 8.17% | 9.56% | 6.15% | 36.40% |
| 华安中债1-5年国开债ETF 159649 | 详情 | 07-05 | 0.00% | 0.32% | 1.04% | 2.28% | 3.45% | 2.21% | 5.59% |
| 华安法国CAC40ETF(QDII) 513080 | 详情 | 07-04 | 3.08% | -3.77% | -3.78% | 3.23% | 2.35% | 0.97% | 56.38% |
| 华安上证50ETF 510190 | 详情 | 07-05 | -0.34% | -2.64% | -1.05% | 5.76% | -3.23% | 3.17% | 27.30% |
| 华安上证180ETF 510180 | 详情 | 07-05 | -0.26% | -2.54% | -1.16% | 5.65% | -4.94% | 3.33% | 276.40% |
| 华安沪深300增强策略ETF 561000 | 详情 | 07-05 | -0.65% | -2.75% | -1.42% | 7.26% | -4.99% | 4.74% | -5.18% |
| 华安沪深300ETF 515390 | 详情 | 07-05 | -0.83% | -3.90% | -2.84% | 4.02% | -9.60% | 0.91% | -4.34% |
| 华安恒生科技(QDII-ETF) 513580 | 详情 | 07-05 | 1.19% | -5.13% | 4.38% | 0.04% | -12.03% | -4.23% | -51.58% |
| 华安中证沪港深科技100ETF 517360 | 详情 | 07-05 | 0.58% | -2.43% | 1.40% | 5.08% | -12.28% | 0.92% | -28.38% |
| 华安中证电子50ETF 515320 | 详情 | 07-05 | -1.89% | 1.23% | 2.87% | 4.63% | -12.50% | -1.79% | -35.18% |
| 华安中证全指证券公司ETF 516200 | 详情 | 07-05 | -1.81% | -7.37% | -10.32% | -12.37% | -13.32% | -14.77% | -25.73% |
| 华安CES港股通ETF 513900 | 详情 | 07-05 | 0.58% | -4.65% | 4.52% | 2.04% | -13.42% | -1.44% | -26.97% |
| 华安中证低波动ETF 512260 | 详情 | 07-05 | -1.30% | -7.35% | -9.02% | -7.64% | -14.12% | -8.84% | 34.61% |
| 华安恒生互联网科技业ETF(QDII) 159688 | 详情 | 07-05 | 0.74% | -5.45% | 4.86% | 3.94% | -15.43% | 0.44% | -26.91% |
| 华安深证100ETF 159706 | 详情 | 07-05 | -1.72% | -6.57% | -6.55% | 0.02% | -18.42% | -4.69% | -40.69% |
| 华安中证细分医药ETF 512120 | 详情 | 07-05 | 0.27% | -8.66% | -9.11% | -17.63% | -22.80% | -20.82% | 10.70% |
| 华安中证申万食品饮料ETF 516900 | 详情 | 07-05 | -2.07% | -12.00% | -15.32% | -8.99% | -22.90% | -13.85% | -42.70% |
| 华安创业板50ETF 159949 | 详情 | 07-05 | -1.45% | -9.22% | -8.97% | -3.24% | -24.21% | -9.63% | -28.87% |
| 华安上证科创板新一代信息技术ETF 588260 | 详情 | 07-05 | -1.92% | -4.59% | -4.75% | -10.26% | -27.15% | -15.99% | -14.87% |
| 华安上证科创板芯片ETF 588290 | 详情 | 07-05 | -1.68% | -1.68% | -0.54% | -11.34% | -27.70% | -16.41% | -10.46% |
| 华安国证生物医药ETF 159508 | 详情 | 07-05 | -0.68% | -8.23% | -13.71% | -25.51% | -28.79% | -29.04% | -28.83% |
| 华安中证数字经济主题ETF 159658 | 详情 | 07-05 | -2.85% | -7.10% | -8.40% | -10.39% | -29.27% | -16.74% | -18.96% |
| 华安上证科创板50ETF 588280 | 详情 | 07-05 | -1.84% | -7.05% | -7.59% | -13.50% | -30.43% | -17.97% | -49.37% |
| 华安中证新能源汽车ETF 516660 | 详情 | 07-05 | -2.62% | -12.62% | -16.52% | -14.80% | -37.95% | -19.08% | -40.23% |
| 华安中证内地新能源主题ETF 516270 | 详情 | 07-05 | -2.06% | -14.79% | -19.10% | -14.28% | -40.52% | -18.56% | -60.99% |
| 华安中证光伏产业ETF 159618 | 详情 | 07-05 | -2.61% | -16.16% | -22.76% | -21.52% | -45.68% | -25.58% | -47.10% |
| 华安中证国有企业红利ETF 561060 | 详情 | 07-05 | 0.54% | -1.31% | 0.68% | 6.05% | - | 8.85% | 3.32% |
| 华安中证全指软件开发ETF 561010 | 详情 | 07-05 | -3.15% | -8.99% | -16.76% | -23.67% | - | -28.86% | -31.66% |
| 华安恒生港股通中国央企红利ETF 513920 | 详情 | 07-05 | 1.91% | 2.95% | 13.04% | 19.69% | - | 19.80% | 19.55% |
| 华安中证沪深港黄金产业股票ETF 159321 | 详情 | 07-05 | 5.98% | 2.75% | - | - | - | - | -1.77% |
| 华安深证主板50ETF 159579 | 详情 | 07-05 | - | - | - | - | - | - | 0.00% |