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：2024-12-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 12-03 | 3.26% | 4.16% | 32.08% | 24.64% | 31.81% | 29.30% | 90.20% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 12-03 | 3.18% | 4.10% | 31.81% | 24.24% | 31.08% | 28.66% | 11.50% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 12-02 | 1.57% | 6.33% | 8.83% | 13.69% | 30.77% | 24.89% | 549.41% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 12-02 | 1.57% | 6.32% | 8.78% | 13.56% | 30.49% | 24.65% | 61.33% |
| 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 | 12-02 | 1.65% | 5.25% | 7.57% | 12.47% | 29.40% | 23.07% | 458.53% |
| 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 | 12-02 | 1.65% | 5.25% | 7.57% | 12.47% | 29.40% | 23.07% | 458.53% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 12-03 | 1.91% | 1.37% | 11.20% | 10.50% | 28.27% | 28.79% | 36.95% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 12-03 | 1.90% | 1.35% | 11.14% | 10.39% | 28.01% | 28.55% | 14.08% |
| 华安黄金易ETF联接A 000216 | 详情 | 指数型-其他 | 12-03 | 1.53% | -1.88% | 7.36% | 11.10% | 27.74% | 26.43% | 116.21% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 12-03 | 4.95% | 6.13% | 49.00% | 43.83% | 27.38% | 32.89% | -15.43% |
| 华安黄金易ETF联接C 000217 | 详情 | 指数型-其他 | 12-03 | 1.52% | -1.91% | 7.27% | 10.91% | 27.28% | 26.02% | 111.48% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 12-03 | 4.94% | 6.11% | 48.93% | 43.68% | 27.12% | 32.65% | 16.95% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 12-03 | 4.09% | 5.23% | 46.05% | 27.76% | 24.24% | 25.86% | 31.14% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 12-03 | 4.08% | 5.20% | 45.95% | 27.60% | 23.93% | 25.57% | 79.64% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 12-03 | 4.13% | 5.55% | 46.12% | 27.59% | 23.80% | 26.00% | -54.34% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 12-03 | 4.12% | 5.53% | 46.05% | 27.46% | 23.55% | 25.77% | -16.63% |
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 12-03 | 4.85% | 3.27% | 35.11% | 23.95% | 23.51% | 25.30% | 1.02% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 12-03 | 4.79% | 3.33% | 31.59% | 22.34% | 23.27% | 25.46% | 138.01% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 12-03 | 4.83% | 3.22% | 34.89% | 23.59% | 22.78% | 24.62% | -1.19% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 12-03 | 5.27% | 9.73% | 56.83% | 50.22% | 22.01% | 29.80% | 36.43% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 12-03 | 5.27% | 9.72% | 56.76% | 50.08% | 21.77% | 29.56% | 35.91% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 12-03 | 2.09% | -1.46% | 18.99% | 14.85% | 21.64% | 25.29% | 73.66% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 12-03 | 4.16% | 2.10% | 29.01% | 19.59% | 21.51% | 22.80% | 569.27% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 12-03 | 4.74% | 2.40% | 28.71% | 19.78% | 21.45% | 23.46% | 180.65% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 12-03 | 4.14% | 3.14% | 30.36% | 20.18% | 20.95% | 21.93% | 137.82% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 12-03 | 2.08% | -1.51% | 18.73% | 14.43% | 20.82% | 24.49% | -27.33% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 12-03 | 4.16% | 2.05% | 28.79% | 19.22% | 20.79% | 22.12% | 26.52% |
| 华安中证电子50ETF发起式联接A 014632 | 详情 | 指数型-股票 | 12-03 | 4.08% | 2.66% | 31.12% | 27.52% | 20.68% | 23.14% | 10.65% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 12-03 | 4.78% | 3.26% | 29.24% | 19.97% | 20.52% | 22.72% | 22.74% |
| 华安中证电子50ETF发起式联接C 014633 | 详情 | 指数型-股票 | 12-03 | 4.07% | 2.64% | 31.04% | 27.40% | 20.43% | 22.91% | 10.10% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 12-03 | 4.18% | 3.11% | 30.28% | 19.87% | 20.26% | 21.31% | -8.87% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 12-03 | 2.10% | -1.41% | 17.30% | 13.08% | 20.25% | 24.07% | 42.88% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 12-03 | 2.09% | -1.44% | 17.18% | 12.86% | 20.01% | 23.86% | 0.21% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 12-03 | 2.14% | -1.38% | 17.09% | 13.25% | 19.93% | 23.24% | 7.70% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 12-03 | 2.13% | -1.44% | 16.87% | 12.86% | 19.13% | 22.49% | -11.00% |
| 华安中证基建指数发起A 016908 | 详情 | 指数型-股票 | 12-03 | 3.68% | 0.85% | 22.51% | 7.50% | 18.86% | 20.47% | 16.02% |
| 华安中证基建指数发起C 016909 | 详情 | 指数型-股票 | 12-03 | 3.68% | 0.83% | 22.44% | 7.39% | 18.62% | 20.24% | 15.55% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 12-03 | 3.59% | 5.24% | 22.10% | 13.43% | 18.43% | 17.56% | 17.97% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 12-03 | 3.57% | 5.19% | 21.95% | 13.15% | 17.84% | 17.01% | 17.35% |
| 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 | 12-03 | 4.79% | 9.60% | 51.69% | 35.59% | 17.29% | 21.56% | -7.88% |
| 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 | 12-03 | 4.78% | 9.58% | 51.62% | 35.45% | 17.06% | 21.34% | -8.18% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 12-03 | 2.77% | 1.24% | 18.09% | 12.00% | 16.77% | 18.28% | 63.46% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 12-03 | 2.77% | 1.23% | 18.03% | 11.89% | 16.54% | 18.06% | -3.57% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 11-29 | 3.32% | -3.04% | 40.20% | 25.86% | 16.45% | 19.53% | 37.16% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 12-02 | 3.13% | 2.27% | 8.88% | 5.85% | 16.39% | 19.01% | 48.40% |
| 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 | 12-03 | 2.62% | 0.04% | 18.13% | 7.19% | 16.33% | 15.75% | -7.27% |
| 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 | 12-03 | 2.63% | 0.03% | 18.08% | 7.10% | 16.11% | 15.55% | -7.66% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 12-02 | 3.13% | 2.18% | 8.75% | 5.55% | 15.78% | 18.37% | -8.01% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 12-03 | 2.89% | 1.54% | 20.30% | 12.11% | 15.75% | 17.29% | -5.79% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 12-03 | 2.90% | 1.53% | 20.25% | 12.01% | 15.52% | 17.09% | -6.61% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 12-03 | 2.93% | 1.88% | 19.34% | 12.41% | 15.27% | 16.14% | 155.90% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 12-03 | 4.80% | -0.10% | 26.67% | 16.32% | 14.87% | 17.62% | 14.76% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 12-03 | 2.91% | 1.84% | 19.21% | 12.19% | 14.81% | 15.71% | 142.48% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 12-03 | 4.80% | -0.11% | 26.54% | 16.13% | 14.57% | 17.32% | 13.92% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 12-03 | 3.59% | 5.33% | 44.29% | 35.64% | 14.42% | 20.84% | -32.79% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 12-03 | 2.11% | 0.08% | 14.38% | 9.34% | 14.39% | 15.36% | 38.57% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 12-03 | 2.11% | 0.06% | 14.32% | 9.24% | 14.15% | 15.14% | -6.48% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 12-02 | 2.81% | 1.24% | 1.25% | 4.17% | 14.10% | 10.69% | 59.06% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 12-03 | 3.58% | 5.28% | 44.18% | 35.44% | 14.08% | 20.50% | -33.46% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 12-02 | 2.81% | 1.23% | 1.18% | 4.11% | 13.85% | 10.51% | 26.80% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 12-02 | 3.50% | 2.08% | 11.10% | 5.68% | 13.34% | 18.46% | 86.10% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 12-03 | 2.63% | 3.01% | 14.87% | 10.78% | 12.52% | 12.66% | 12.41% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 12-03 | 3.83% | 5.33% | 33.45% | 21.10% | 12.45% | 13.99% | 16.50% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 12-03 | 2.54% | -0.34% | 6.37% | -2.52% | 12.04% | 12.93% | 7.19% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 12-03 | 2.62% | 2.97% | 14.76% | 10.56% | 11.93% | 12.24% | 3.34% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 12-03 | 3.88% | 5.31% | 33.37% | 20.78% | 11.86% | 13.51% | -13.91% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 12-03 | 2.54% | -0.38% | 6.40% | -2.62% | 11.64% | 12.57% | 6.14% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 12-03 | 2.33% | -0.46% | 6.95% | -3.01% | 11.48% | 12.60% | 39.29% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 12-03 | 2.33% | -0.51% | 6.80% | -3.29% | 10.81% | 11.98% | 36.24% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 12-03 | 2.94% | -1.79% | 13.05% | 8.25% | 10.78% | 10.74% | -19.44% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 12-03 | 5.33% | 4.13% | 17.51% | 10.85% | 10.72% | 14.37% | 102.31% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 12-03 | 2.39% | -0.46% | 6.53% | -3.15% | 10.69% | 11.65% | 2.95% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 12-03 | 2.93% | -1.83% | 12.93% | 8.03% | 10.33% | 10.32% | -19.92% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 12-03 | 2.52% | -0.50% | 6.87% | -2.78% | 10.26% | 11.45% | 24.62% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 12-03 | 2.38% | -0.51% | 6.39% | -3.40% | 10.12% | 11.13% | 0.86% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 12-03 | 2.36% | 0.40% | 6.88% | -1.92% | 9.99% | 11.93% | 445.42% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 12-03 | 1.14% | 1.13% | 6.33% | 3.12% | 9.85% | 9.68% | 86.41% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 12-03 | 2.73% | 3.09% | 14.51% | 7.40% | 9.83% | 10.02% | 158.28% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 12-03 | 2.51% | -0.55% | 6.77% | -3.01% | 9.68% | 10.90% | 21.94% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 12-03 | 5.31% | 4.03% | 16.68% | 9.93% | 9.46% | 13.10% | -12.17% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 12-03 | 3.98% | 5.28% | 31.70% | 18.37% | 9.44% | 11.60% | 177.10% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 12-03 | 2.71% | 3.04% | 14.40% | 7.17% | 9.38% | 9.61% | 141.99% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 12-03 | 2.34% | 0.34% | 6.71% | -2.23% | 9.30% | 11.28% | -10.13% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 12-03 | 1.13% | 1.07% | 6.17% | 2.82% | 9.18% | 9.07% | 76.99% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 12-03 | 3.83% | 2.53% | 27.03% | 21.03% | 9.01% | 10.80% | 14.53% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 12-03 | 1.48% | 1.95% | 9.06% | 3.96% | 8.96% | 9.74% | 12.26% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 12-03 | 1.12% | 1.04% | 7.11% | 3.18% | 8.95% | 9.23% | 26.60% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 12-03 | 1.07% | 1.01% | 7.04% | 3.15% | 8.82% | 9.13% | 51.05% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 12-03 | 3.99% | 5.23% | 31.49% | 18.04% | 8.79% | 11.00% | -18.04% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 12-03 | 0.63% | 1.39% | 1.48% | 3.62% | 8.72% | 7.40% | 24.43% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 12-03 | 3.50% | 5.70% | 27.70% | 17.58% | 8.71% | 9.66% | -27.35% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 12-03 | 0.63% | 1.38% | 1.46% | 3.56% | 8.54% | 7.23% | 117.16% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 12-03 | 2.15% | 3.32% | 16.17% | 6.69% | 8.52% | 8.46% | 89.70% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 12-03 | 1.46% | 1.92% | 8.94% | 3.75% | 8.52% | 9.32% | 10.36% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 12-03 | 3.82% | 2.49% | 26.86% | 20.73% | 8.45% | 10.28% | -15.52% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 12-03 | 4.62% | 3.57% | 16.39% | 9.11% | 8.39% | 10.75% | -28.71% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 12-03 | 1.03% | 0.98% | 6.21% | 3.16% | 8.22% | 8.55% | 21.54% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 12-03 | 2.15% | 3.32% | 16.09% | 6.49% | 8.15% | 8.09% | 80.40% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 12-03 | 3.50% | 5.66% | 27.50% | 17.22% | 8.05% | 9.04% | -28.47% |
| 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 | 12-03 | 2.98% | 1.42% | 28.22% | 10.65% | 8.00% | 5.56% | -48.56% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 12-03 | 0.97% | 0.97% | 6.85% | 6.53% | 7.88% | 8.20% | 77.14% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 12-03 | 4.62% | 3.53% | 16.27% | 8.84% | 7.85% | 10.24% | -29.81% |
| 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 | 12-03 | 2.98% | 1.41% | 28.17% | 10.55% | 7.78% | 5.38% | -48.86% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 12-03 | 1.01% | 0.94% | 6.07% | 2.90% | 7.67% | 8.05% | 18.87% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 12-03 | 1.12% | 1.67% | 4.96% | 4.15% | 7.58% | 6.84% | 146.55% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 12-03 | 4.28% | 4.55% | 29.43% | 15.41% | 7.44% | 10.88% | 52.93% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 12-03 | 0.89% | 1.04% | 6.64% | 6.44% | 7.39% | 7.27% | -0.76% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 12-03 | 0.91% | 0.91% | 6.76% | 6.28% | 7.39% | 7.72% | -6.20% |
| 华安养老目标2035三年持有混合发起式(FOF) 016271 | 详情 | FOF-均衡型 | 11-29 | 0.94% | 0.29% | 13.65% | 7.51% | 7.31% | 7.97% | -0.31% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 12-03 | 2.15% | 0.47% | 11.73% | 6.36% | 7.19% | 8.98% | -2.67% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 12-03 | 1.11% | 1.63% | 4.86% | 3.94% | 7.14% | 6.44% | 130.71% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 12-03 | 2.62% | 7.21% | 34.51% | 15.57% | 7.10% | 6.41% | -48.71% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 12-03 | 4.81% | 6.63% | 30.27% | 22.68% | 7.05% | 10.75% | 200.80% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 12-03 | 4.27% | 4.51% | 29.27% | 15.12% | 6.90% | 10.36% | -15.29% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 12-03 | 2.62% | 7.19% | 34.45% | 15.45% | 6.88% | 6.21% | -49.03% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 12-03 | 2.16% | 0.46% | 11.66% | 6.21% | 6.88% | 8.70% | -3.39% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 12-03 | 0.89% | 1.00% | 6.52% | 6.17% | 6.86% | 6.77% | -2.60% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 12-03 | 2.63% | 0.12% | 10.71% | 3.59% | 6.83% | 9.47% | 223.60% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 12-03 | 0.95% | 1.01% | 4.16% | 2.01% | 6.61% | 6.55% | 8.88% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 12-03 | 2.62% | 0.09% | 10.80% | 3.55% | 6.50% | 9.18% | -10.18% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 12-03 | 4.79% | 6.60% | 30.07% | 22.32% | 6.41% | 10.14% | -1.76% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 12-03 | 1.23% | 1.52% | 6.06% | 4.52% | 6.41% | 6.25% | 10.06% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 12-03 | 0.99% | 1.02% | 5.79% | 3.72% | 6.24% | 6.10% | 4.01% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 12-03 | 0.94% | 0.98% | 4.06% | 1.81% | 6.18% | 6.16% | 7.22% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 12-03 | 1.08% | 0.81% | 6.56% | 4.18% | 6.16% | 6.72% | 48.04% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 12-02 | -0.98% | 4.84% | -0.44% | -2.56% | 6.06% | 6.06% | 75.70% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 12-03 | 1.23% | 1.50% | 5.97% | 4.34% | 6.04% | 5.90% | 7.80% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 12-02 | -0.99% | 4.82% | -0.42% | -2.62% | 5.93% | 5.93% | 42.19% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 12-03 | 0.98% | 0.99% | 5.70% | 3.56% | 5.92% | 5.80% | 2.95% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 11-29 | 2.87% | -2.36% | 24.21% | 7.17% | 5.87% | 7.29% | 90.10% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 12-03 | 1.56% | -1.63% | 8.21% | -1.99% | 5.86% | 5.73% | 78.56% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 12-03 | 0.20% | 0.55% | 0.67% | 1.77% | 5.84% | 5.16% | 12.54% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 12-03 | 1.08% | 1.44% | 5.16% | 3.97% | 5.81% | 5.75% | 5.12% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 12-03 | 4.63% | 4.88% | 35.11% | 16.46% | 5.78% | 2.68% | -16.88% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 12-03 | 1.07% | 0.78% | 6.46% | 3.96% | 5.73% | 6.32% | -0.50% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 12-03 | 0.42% | 0.89% | 1.05% | 2.17% | 5.54% | 4.76% | 25.02% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 12-03 | 1.80% | 0.15% | 28.78% | 11.98% | 5.38% | 7.54% | 431.44% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 12-03 | 1.06% | 1.39% | 5.06% | 3.74% | 5.37% | 5.35% | 4.53% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 12-03 | 0.93% | 1.14% | 5.22% | 3.12% | 5.33% | 5.29% | 31.19% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 12-03 | 0.85% | 0.27% | 5.90% | 2.48% | 5.30% | 5.66% | 1.93% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 11-29 | 0.19% | 0.57% | 1.05% | 2.21% | 5.28% | 4.58% | 81.57% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 11-29 | 2.87% | -2.43% | 24.02% | 6.83% | 5.22% | 6.71% | 79.71% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 12-03 | 1.55% | -1.68% | 8.05% | -2.28% | 5.22% | 5.15% | -37.18% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 12-03 | 1.87% | -1.95% | 8.99% | -3.80% | 5.21% | 8.36% | 92.94% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 12-03 | 0.35% | 0.72% | 0.90% | 2.01% | 5.20% | 4.38% | 27.72% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 12-03 | 0.35% | 0.74% | 0.90% | 1.99% | 5.19% | 4.33% | 20.73% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 12-03 | 0.41% | 0.69% | 0.96% | 2.18% | 5.13% | 4.32% | 8.51% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 12-03 | 0.34% | 0.69% | 0.89% | 1.92% | 5.10% | 4.26% | 28.54% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 12-03 | 4.62% | 4.82% | 34.88% | 16.07% | 5.10% | 2.07% | -17.82% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 12-03 | 4.25% | 3.76% | 24.09% | 8.87% | 5.06% | 7.42% | -10.67% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 12-03 | 0.91% | 0.93% | 2.69% | 2.01% | 5.03% | 4.68% | 132.09% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 12-03 | 0.82% | 1.05% | 3.60% | 2.70% | 4.96% | 4.72% | 4.92% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 12-03 | 0.63% | 0.89% | 3.35% | 2.80% | 4.91% | 4.63% | 54.19% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合二级 | 12-03 | 0.24% | 0.72% | 0.96% | 1.94% | 4.90% | 4.29% | 94.11% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 12-03 | 2.73% | 1.03% | 14.71% | 2.64% | 4.90% | 6.73% | 1.06% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 12-03 | 0.84% | 0.23% | 5.79% | 2.28% | 4.87% | 5.27% | 0.51% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 12-03 | 0.38% | 0.70% | 1.04% | 2.10% | 4.86% | 4.15% | 14.40% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 12-03 | 0.34% | 0.65% | 1.36% | 2.40% | 4.81% | 3.96% | 16.43% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 12-03 | 1.91% | -2.01% | 8.79% | -2.49% | 4.81% | 4.91% | -42.92% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 12-03 | 0.63% | 0.88% | 3.33% | 2.75% | 4.81% | 4.54% | 17.42% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 12-03 | 0.38% | 0.66% | 1.12% | 2.16% | 4.80% | 4.12% | 5.04% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 12-03 | 0.41% | 0.73% | 0.90% | 1.98% | 4.79% | 3.98% | 12.11% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 11-29 | 1.79% | 0.29% | 23.95% | 11.99% | 4.78% | 6.79% | -20.61% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 12-03 | 1.77% | 0.09% | 28.60% | 11.64% | 4.73% | 6.95% | -27.74% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 12-03 | 1.90% | -2.04% | 8.79% | -2.46% | 4.70% | 4.77% | -36.24% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 11-29 | 0.10% | 0.48% | 0.86% | 1.93% | 4.69% | 4.09% | 38.42% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 12-03 | 0.31% | 0.81% | 0.78% | 1.83% | 4.68% | 4.01% | 61.96% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 11-29 | 0.23% | 0.60% | 0.96% | 2.08% | 4.66% | 3.89% | 7.06% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 12-03 | 4.24% | 3.73% | 23.97% | 8.66% | 4.63% | 7.02% | -11.57% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 12-03 | 0.91% | 0.91% | 2.59% | 1.81% | 4.62% | 4.30% | 0.93% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 12-03 | 0.24% | 0.65% | 0.50% | 1.52% | 4.60% | 3.80% | 42.03% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 12-03 | 0.80% | 1.02% | 3.52% | 2.53% | 4.60% | 4.40% | 4.10% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 12-03 | 0.24% | 0.69% | 0.58% | 1.26% | 4.58% | 4.05% | 21.89% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 12-03 | 1.87% | -2.00% | 8.82% | -4.09% | 4.58% | 7.77% | -10.69% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 12-03 | 0.31% | 0.75% | 0.85% | 1.68% | 4.53% | 3.90% | 6.83% |
| 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 | 11-29 | 0.50% | 0.22% | 4.26% | 2.61% | 4.53% | 4.34% | 3.93% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 11-29 | 0.16% | 0.40% | 2.23% | 2.18% | 4.52% | 4.39% | 3.62% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 11-29 | 1.67% | 0.11% | 22.18% | 10.14% | 4.51% | 6.03% | -6.46% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 12-03 | 5.14% | 5.52% | 25.40% | 18.61% | 4.50% | 7.51% | -3.82% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 12-03 | 0.46% | 0.90% | 1.09% | 1.32% | 4.48% | 3.76% | 82.23% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 12-03 | 0.24% | 0.68% | 0.56% | 1.21% | 4.48% | 3.96% | 22.01% |
| 华安新回报混合A 001311 | 详情 | 混合型-灵活 | 12-03 | 0.28% | 0.58% | 0.94% | 1.30% | 4.47% | 3.90% | 53.78% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 12-03 | 2.72% | 0.98% | 14.59% | 2.43% | 4.47% | 6.33% | -0.35% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合二级 | 12-03 | 0.17% | 0.67% | 0.83% | 1.68% | 4.40% | 3.87% | 93.15% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 12-03 | 0.35% | 0.83% | 0.75% | 1.48% | 4.36% | 3.73% | 25.87% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 11-29 | 1.78% | 0.25% | 23.81% | 11.77% | 4.36% | 6.41% | -8.05% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 11-29 | 0.20% | 0.59% | 0.57% | 1.45% | 4.34% | 3.68% | 22.79% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 12-03 | 0.33% | 0.82% | 0.81% | 1.56% | 4.34% | 3.79% | 6.57% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 12-03 | 0.31% | 0.64% | 0.54% | 1.34% | 4.31% | 3.72% | 83.48% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 11-29 | 0.09% | 0.42% | 1.16% | 2.25% | 4.29% | 3.92% | 21.58% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 12-03 | 0.34% | 0.81% | 0.71% | 1.42% | 4.25% | 3.62% | -0.51% |
| 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 | 11-29 | 0.49% | 0.20% | 4.20% | 2.48% | 4.24% | 4.08% | 12.23% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 12-03 | 0.30% | 0.77% | 0.67% | 1.63% | 4.24% | 3.61% | 56.46% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 12-03 | 0.35% | 0.82% | 0.57% | 1.34% | 4.22% | 3.84% | 9.46% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 12-03 | 3.78% | 0.65% | 32.96% | 18.80% | 4.20% | 6.92% | -33.08% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 12-03 | 1.88% | -2.07% | 8.61% | -2.81% | 4.17% | 4.30% | -44.26% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 12-03 | 0.23% | 0.61% | 0.39% | 1.31% | 4.17% | 3.42% | 6.54% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 12-03 | 4.08% | 1.87% | 20.93% | 8.44% | 4.16% | 6.77% | -11.19% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 11-29 | 0.15% | 0.36% | 2.14% | 1.99% | 4.15% | 4.06% | 3.06% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 12-03 | 0.19% | 0.47% | 0.76% | 1.69% | 4.13% | 3.50% | 6.64% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 12-03 | 0.45% | 0.86% | 0.99% | 1.12% | 4.11% | 3.41% | 75.86% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 11-29 | 1.66% | 0.06% | 22.05% | 9.92% | 4.09% | 5.64% | -7.13% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 12-03 | 0.36% | 0.75% | 0.86% | 1.84% | 4.08% | 3.55% | 27.86% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 12-03 | 0.27% | 0.45% | 0.74% | 1.63% | 4.08% | 3.41% | 16.13% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 12-03 | 1.90% | -2.09% | 8.64% | -2.74% | 4.07% | 4.19% | -37.64% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 12-03 | 0.27% | 0.64% | 0.75% | 1.52% | 4.04% | 3.47% | 12.84% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 11-29 | 0.08% | 0.39% | 1.08% | 2.11% | 4.03% | 3.68% | 20.09% |
| 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 | 11-29 | 0.32% | 0.20% | 2.17% | 1.49% | 4.02% | 3.94% | 2.58% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 12-03 | 0.25% | 0.66% | 0.96% | 1.66% | 3.99% | 3.48% | 26.80% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 12-03 | 0.27% | 0.43% | 0.71% | 1.57% | 3.97% | 3.31% | 15.62% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 12-03 | 0.36% | 0.73% | 0.82% | 1.77% | 3.96% | 3.44% | 28.28% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 12-03 | 0.22% | 0.65% | 0.66% | 1.23% | 3.95% | 3.35% | 46.53% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 12-03 | 0.40% | 1.08% | 0.74% | 1.76% | 3.94% | 3.77% | 39.11% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 12-03 | 0.30% | 0.60% | 0.44% | 1.14% | 3.89% | 3.34% | 22.57% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 12-03 | 0.26% | 0.66% | 0.93% | 1.61% | 3.89% | 3.38% | 27.31% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 12-03 | 5.13% | 5.47% | 25.22% | 18.26% | 3.88% | 6.92% | -4.73% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 12-03 | 0.22% | 0.65% | 0.64% | 1.19% | 3.85% | 3.25% | 45.72% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 12-03 | 0.41% | 1.07% | 0.71% | 1.71% | 3.84% | 3.67% | 38.31% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 12-03 | 3.84% | 0.92% | 33.26% | 19.05% | 3.81% | 6.56% | 179.53% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 12-03 | 0.58% | 0.69% | 1.83% | 1.90% | 3.81% | 3.56% | 4.05% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 12-03 | 0.26% | 0.45% | 0.88% | 1.64% | 3.79% | 3.14% | 18.94% |
| 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 | 11-29 | 0.30% | 0.17% | 2.09% | 1.35% | 3.72% | 3.67% | 0.65% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 12-03 | 1.61% | -3.81% | 5.32% | -7.54% | 3.71% | 6.30% | -14.73% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 12-03 | 0.26% | 0.44% | 0.85% | 1.58% | 3.69% | 3.04% | 18.26% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 12-03 | 4.07% | 1.83% | 20.77% | 8.17% | 3.64% | 6.28% | -12.48% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 12-03 | 1.67% | 0.22% | 24.83% | 11.18% | 3.62% | 5.90% | 426.33% |
| 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 | 11-29 | 0.44% | 0.26% | 1.82% | 1.16% | 3.62% | 3.50% | 2.52% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 12-03 | 0.22% | 0.54% | 0.63% | 1.24% | 3.59% | 2.98% | 10.45% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 12-03 | 3.79% | 0.60% | 32.78% | 18.43% | 3.58% | 6.32% | -34.26% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 12-03 | 0.21% | 0.45% | 0.50% | 1.19% | 3.52% | 3.02% | 11.50% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 12-03 | 0.23% | 0.56% | -0.05% | 0.65% | 3.51% | 2.87% | 10.64% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 12-03 | 4.10% | 2.60% | 25.94% | 12.93% | 3.48% | 6.74% | -9.10% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 12-03 | 0.22% | 0.53% | 0.59% | 1.16% | 3.44% | 2.84% | 9.94% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 12-03 | 0.22% | 0.55% | -0.07% | 0.59% | 3.40% | 2.76% | 5.47% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 12-03 | 0.57% | 0.65% | 1.72% | 1.70% | 3.38% | 3.17% | 3.55% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 12-03 | 0.22% | 0.52% | 0.58% | 1.12% | 3.38% | 2.78% | 3.93% |
| 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 | 11-29 | 0.43% | 0.23% | 1.76% | 1.04% | 3.37% | 3.28% | 0.13% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 12-03 | 4.25% | 5.47% | 26.12% | 11.65% | 3.35% | 6.87% | 214.30% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 12-03 | 3.37% | 0.64% | 5.57% | -0.57% | 3.33% | 5.46% | -24.34% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 12-03 | 0.20% | 0.43% | 0.44% | 1.09% | 3.30% | 2.82% | 10.66% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 12-03 | 0.50% | 0.68% | 1.83% | 1.24% | 3.30% | 3.11% | 3.80% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 12-03 | 3.82% | 0.87% | 33.07% | 18.70% | 3.19% | 5.98% | -37.29% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 12-03 | 3.12% | 1.77% | 18.94% | 8.95% | 3.18% | 5.23% | 410.86% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 12-03 | 0.11% | 0.31% | 0.44% | 0.92% | 3.17% | 2.59% | 24.12% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 12-03 | 0.21% | 0.49% | 0.50% | 0.93% | 3.15% | 2.81% | 5.64% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 12-03 | 1.58% | -3.87% | 5.16% | -7.82% | 3.09% | 5.71% | -15.81% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 12-03 | 3.38% | 0.67% | 4.94% | -1.13% | 3.07% | 5.21% | 118.71% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 12-03 | 4.09% | 2.56% | 25.81% | 12.70% | 3.07% | 6.34% | -9.96% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 12-03 | 0.12% | 0.34% | 0.55% | 1.09% | 3.05% | 2.62% | 10.25% |
| 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 | 11-29 | 0.48% | 0.07% | 4.45% | 1.31% | 3.05% | 4.08% | -2.72% |
| 华安沣荣一年持有混合A 016861 | 详情 | 混合型-偏债 | 12-03 | 0.47% | 0.56% | 1.80% | 1.28% | 3.04% | 2.94% | 1.92% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 12-03 | 5.36% | 5.99% | 25.61% | 18.71% | 3.02% | 6.66% | 290.83% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 12-03 | 5.44% | 5.95% | 25.76% | 18.78% | 2.97% | 6.47% | -2.47% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 12-03 | 0.21% | 0.48% | 0.46% | 0.82% | 2.96% | 2.62% | 5.21% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 12-03 | 3.33% | 0.54% | 5.22% | -0.85% | 2.95% | 5.13% | -27.80% |
| 华安添悦6个月持有混合A 016821 | 详情 | 混合型-偏债 | 12-03 | 0.42% | 0.05% | 1.83% | 0.18% | 2.92% | 2.77% | 1.82% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 12-03 | 0.50% | 0.64% | 1.74% | 1.04% | 2.88% | 2.73% | 3.10% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 12-03 | 0.12% | 0.32% | 0.50% | 1.00% | 2.85% | 2.43% | 9.53% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 12-03 | 4.21% | 5.42% | 25.95% | 11.34% | 2.83% | 6.36% | -21.28% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 12-03 | 3.37% | 0.48% | 4.88% | -1.18% | 2.80% | 4.96% | -32.77% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 12-03 | 3.35% | 0.58% | 5.43% | -0.82% | 2.80% | 4.97% | -25.39% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 12-03 | 3.36% | 0.45% | 4.65% | -1.38% | 2.74% | 4.81% | 659.79% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 12-03 | 3.32% | 0.42% | 4.66% | -1.30% | 2.73% | 4.88% | -35.54% |
| 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 | 11-29 | 0.46% | 0.05% | 4.37% | 1.14% | 2.70% | 3.76% | 6.33% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 12-03 | 0.12% | 0.30% | 0.51% | 1.07% | 2.67% | 2.38% | 50.01% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 12-03 | 0.12% | 0.31% | 0.52% | 1.07% | 2.67% | 2.39% | 3.12% |
| 华安养老目标2045五年持有混合发起(FOF) 014009 | 详情 | FOF-均衡型 | 11-29 | 0.92% | -0.71% | 10.63% | 1.89% | 2.66% | 3.61% | -6.76% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 12-03 | 0.49% | 0.52% | 1.90% | 1.98% | 2.62% | 2.57% | -3.53% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 12-03 | 0.16% | 0.46% | 0.63% | 1.05% | 2.59% | 2.21% | 6.58% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 11-29 | 0.16% | 0.52% | 0.58% | 0.48% | 2.56% | 2.17% | 43.38% |
| 华安添悦6个月持有混合C 016822 | 详情 | 混合型-偏债 | 12-03 | 0.43% | 0.02% | 1.74% | -0.01% | 2.52% | 2.40% | 1.25% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 12-03 | 3.58% | -2.02% | 23.59% | 13.25% | 2.51% | 5.20% | 108.50% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 11-29 | 0.04% | 0.20% | 0.60% | 1.29% | 2.51% | 2.30% | 15.69% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 12-03 | 0.16% | 0.45% | 0.60% | 1.00% | 2.49% | 2.10% | 8.33% |
| 华安沣荣一年持有混合C 016862 | 详情 | 混合型-偏债 | 12-03 | 0.46% | 0.51% | 1.64% | 1.05% | 2.49% | 2.44% | 1.10% |
| 华安沣裕债券A 016794 | 详情 | 债券型-混合二级 | 12-03 | 0.14% | 0.26% | 1.04% | 0.98% | 2.46% | 2.39% | 2.50% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 12-03 | 0.11% | 0.28% | 0.47% | 0.96% | 2.45% | 2.18% | 16.16% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 12-03 | 3.36% | 0.62% | 4.78% | -1.42% | 2.45% | 4.63% | -35.22% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 12-03 | 5.43% | 5.90% | 25.60% | 18.46% | 2.45% | 5.97% | -3.69% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 12-03 | 0.15% | 0.34% | 0.14% | 0.33% | 2.38% | 1.94% | 4.73% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 12-03 | 5.35% | 5.93% | 25.34% | 18.29% | 2.35% | 6.03% | 6.12% |
| 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 | 12-03 | 0.12% | 0.25% | 0.49% | 0.92% | 2.33% | 2.01% | 5.23% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 12-02 | 0.25% | 1.36% | 0.25% | 3.30% | 2.32% | 1.80% | 18.90% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 12-03 | 3.32% | 0.48% | 5.05% | -1.16% | 2.32% | 4.53% | -29.10% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 11-29 | 0.16% | 0.38% | 0.32% | 0.70% | 2.28% | 1.94% | 2.87% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 11-29 | 0.17% | 0.49% | 0.49% | 0.31% | 2.24% | 1.89% | 39.19% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 11-29 | 0.04% | 0.18% | 0.52% | 1.15% | 2.23% | 2.06% | 14.20% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 12-03 | 0.49% | 0.47% | 1.80% | 1.77% | 2.20% | 2.19% | -4.80% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 12-03 | 3.34% | 0.41% | 4.72% | -1.48% | 2.17% | 4.37% | -34.05% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 12-03 | 5.24% | 2.29% | 25.23% | 23.52% | 2.16% | 8.32% | -36.57% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 12-03 | 3.36% | 0.40% | 4.51% | -1.66% | 2.14% | 4.24% | -29.08% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 12-03 | 3.32% | 0.37% | 4.50% | -1.60% | 2.12% | 4.31% | -36.81% |
| 华安沣裕债券C 016795 | 详情 | 债券型-混合二级 | 12-03 | 0.13% | 0.25% | 0.97% | 0.81% | 2.11% | 2.07% | 1.77% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 12-03 | 5.43% | 5.77% | 24.95% | 17.75% | 2.07% | 5.50% | 4.01% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 12-03 | 3.72% | 1.68% | 32.19% | 17.13% | 2.05% | 4.80% | -7.90% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 11-29 | 0.15% | 0.35% | 0.24% | 0.53% | 1.91% | 1.62% | 2.25% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 12-03 | 3.59% | -2.06% | 23.45% | 12.90% | 1.89% | 4.60% | -16.68% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 12-02 | 0.26% | 1.33% | 0.17% | 3.15% | 1.87% | 1.42% | 14.50% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 12-03 | 0.46% | 0.62% | 1.29% | 0.41% | 1.86% | 2.02% | 3.48% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 12-03 | 5.04% | 1.83% | 23.84% | 21.81% | 1.83% | 9.34% | 55.04% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 12-03 | 0.05% | 0.16% | 0.44% | 0.84% | 1.80% | 1.57% | 9.95% |
| 华安养老目标2050五年持有混合发起式(FOF) 016115 | 详情 | FOF-进取型 | 11-29 | 1.03% | -0.92% | 11.53% | 4.80% | 1.72% | 3.02% | -11.96% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 12-02 | 0.25% | 1.28% | 0.17% | 3.21% | 1.71% | 1.36% | 19.10% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 12-03 | 5.23% | 2.24% | 25.04% | 23.19% | 1.63% | 7.79% | -37.48% |
| 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 | 11-29 | 0.97% | -0.38% | 13.35% | 4.97% | 1.59% | 3.10% | -0.99% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 12-03 | 0.46% | 0.60% | 1.22% | 0.26% | 1.55% | 1.75% | 2.60% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 12-03 | 0.18% | 0.38% | 0.47% | 0.24% | 1.46% | 1.35% | 26.75% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 12-03 | 5.42% | 5.71% | 24.77% | 17.40% | 1.46% | 4.91% | 2.30% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 11-29 | 1.03% | -0.01% | 10.12% | 5.57% | 1.46% | 3.16% | -6.00% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 12-03 | 3.70% | 1.63% | 32.01% | 16.80% | 1.44% | 4.24% | -8.70% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 12-02 | 0.26% | 1.23% | 0.09% | 3.05% | 1.32% | 0.97% | 14.80% |
| 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 | 11-29 | 0.73% | -0.23% | 7.09% | 2.68% | 1.32% | 2.15% | -3.77% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 12-03 | 5.20% | 5.83% | 24.75% | 17.82% | 1.31% | 5.02% | 99.57% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 12-02 | 0.30% | 0.30% | -0.96% | 2.16% | 1.22% | 0.30% | 8.82% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 11-29 | 1.02% | -0.02% | 10.05% | 5.44% | 1.19% | 2.90% | -14.84% |
| 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 | 11-29 | 0.97% | -0.41% | 13.25% | 4.75% | 1.15% | 2.69% | -10.23% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 12-03 | 5.31% | 5.60% | 24.35% | 17.30% | 1.12% | 4.78% | 118.75% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 12-03 | 0.17% | 0.34% | 0.39% | 0.06% | 1.07% | 1.00% | 0.50% |
| 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 | 11-29 | 0.73% | -0.25% | 7.02% | 2.54% | 1.02% | 1.88% | -12.14% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 12-03 | 5.19% | 5.77% | 24.59% | 17.49% | 0.71% | 4.45% | -9.45% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 12-02 | 0.30% | 0.24% | -1.02% | 2.09% | 0.61% | -0.12% | 7.81% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 12-03 | 2.83% | 2.83% | 12.48% | -0.07% | 0.58% | 3.96% | 175.80% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 12-03 | 5.30% | 5.55% | 24.16% | 16.94% | 0.50% | 4.19% | -12.91% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 11-29 | 1.01% | -2.22% | 9.74% | 0.11% | 0.31% | 1.90% | -8.32% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 12-03 | 4.14% | 0.70% | 16.88% | 6.68% | 0.27% | 4.56% | 419.27% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 12-03 | 2.83% | 2.79% | 12.38% | -0.37% | 0.00% | 3.42% | -23.80% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 12-03 | 5.32% | 3.54% | 17.49% | 13.75% | -0.02% | 7.75% | -11.67% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 12-03 | 3.28% | 1.03% | 8.25% | -1.87% | -0.25% | 2.21% | 1,076.86% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 12-03 | 3.47% | 1.40% | 32.58% | 15.51% | -0.27% | 3.83% | -36.85% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 12-03 | 0.31% | 0.51% | 4.16% | 1.62% | -0.29% | 0.58% | 8.36% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 12-03 | 5.05% | 8.71% | 32.42% | 17.29% | -0.30% | 1.97% | -9.97% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 12-03 | 4.13% | 0.65% | 16.72% | 6.35% | -0.34% | 3.96% | -26.85% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 12-03 | 0.30% | 0.50% | 4.13% | 1.57% | -0.41% | 0.47% | -0.21% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 12-03 | 6.85% | 6.66% | 18.54% | 2.48% | -0.65% | 1.44% | -12.92% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 12-03 | 5.04% | 8.66% | 32.30% | 17.05% | -0.70% | 1.58% | -10.83% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 12-03 | 1.60% | -0.85% | 11.64% | 1.01% | -0.78% | -0.88% | 217.31% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 12-03 | 3.45% | 1.28% | 32.19% | 14.92% | -0.82% | 3.26% | -11.26% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 12-03 | 3.47% | 1.37% | 32.39% | 15.16% | -0.86% | 3.26% | -37.95% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 12-03 | 1.57% | -0.89% | 11.80% | 0.96% | -1.12% | -1.24% | 142.50% |
| 华安汇智精选两年持有期混合 008371 | 详情 | 混合型-偏股 | 12-03 | 2.27% | -0.70% | 12.31% | 0.99% | -1.27% | -1.03% | -1.34% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 12-03 | 0.42% | 0.63% | 2.48% | -1.76% | -1.35% | -1.14% | 83.61% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 12-03 | 3.43% | 1.23% | 31.95% | 14.56% | -1.44% | 2.66% | -13.27% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 12-03 | 3.33% | -0.13% | 12.64% | -0.19% | -1.52% | 2.03% | -48.21% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 12-03 | 1.54% | -0.90% | 11.62% | 0.67% | -1.67% | -1.78% | -19.88% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 12-03 | 0.43% | 0.64% | 2.40% | -1.88% | -1.68% | -1.47% | 80.01% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 12-03 | 3.32% | -0.18% | 12.50% | -0.43% | -2.01% | 1.56% | -49.23% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 12-03 | 3.67% | 1.40% | 16.01% | -0.05% | -2.09% | 2.20% | -22.53% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 12-03 | 5.48% | 1.22% | 16.48% | 8.81% | -2.41% | 1.52% | 80.47% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 12-03 | 2.30% | -0.84% | 11.50% | -0.25% | -2.58% | -2.81% | -37.39% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 12-03 | 2.27% | -0.69% | 11.61% | -0.19% | -2.95% | -3.07% | -36.82% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 12-03 | 2.26% | -0.75% | 11.44% | -0.50% | -3.53% | -3.61% | -38.05% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 12-03 | 3.67% | 1.64% | 12.71% | -3.12% | -7.39% | -2.93% | 205.29% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 12-03 | 3.69% | 1.54% | 12.52% | -3.44% | -7.94% | -3.51% | -27.92% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 12-03 | 3.29% | 1.04% | 18.63% | 9.57% | -8.41% | -3.16% | -48.48% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 12-03 | 2.28% | 1.54% | 10.84% | 1.40% | -8.44% | -5.01% | -20.06% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 12-03 | 3.28% | 1.00% | 18.44% | 9.26% | -8.86% | -3.61% | -49.26% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 12-03 | 2.26% | 1.49% | 10.66% | 1.09% | -9.00% | -5.53% | -20.90% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 12-03 | 3.19% | 2.68% | 16.64% | 8.23% | -11.70% | -7.08% | 15.59% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 12-03 | 3.06% | 2.12% | 10.58% | 0.64% | -12.06% | -8.56% | -8.93% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 12-03 | 3.18% | 2.65% | 16.52% | 8.01% | -12.10% | -7.40% | 10.93% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 12-03 | 3.04% | 2.07% | 10.42% | 0.34% | -12.59% | -9.07% | -38.77% |
| 华安创新医药锐选量化股票发起式A 014820 | 详情 | 股票型 | 12-03 | 5.36% | 4.30% | 20.81% | 9.87% | -14.28% | -10.27% | -24.75% |
| 华安创新医药锐选量化股票发起式C 014821 | 详情 | 股票型 | 12-03 | 5.35% | 4.26% | 20.93% | 9.85% | -14.45% | -10.42% | -25.40% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 12-03 | 4.38% | -1.18% | 11.01% | 1.73% | -16.53% | -15.87% | 565.77% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 12-03 | 4.37% | -1.23% | 10.84% | 1.42% | -17.03% | -16.33% | -37.44% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 12-03 | 4.82% | -1.10% | 11.99% | 1.94% | -17.09% | -15.54% | 31.96% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 12-03 | 4.83% | -1.12% | 11.83% | 1.64% | -17.58% | -15.95% | -49.65% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 12-03 | 4.42% | -4.46% | 10.51% | 1.17% | -18.14% | -16.67% | -30.80% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 12-03 | 4.41% | -4.51% | 10.33% | 0.86% | -18.64% | -17.14% | -31.77% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 12-03 | 4.46% | -4.62% | 9.09% | -0.71% | -20.34% | -18.93% | -36.03% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 12-03 | 4.47% | -4.67% | 8.93% | -0.99% | -20.80% | -19.37% | -37.07% |
| 华安张江光大REIT 508000 | 详情 | Reits | 03-31 | - | - | - | - | - | - | - |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 12-03 | 3.25% | 0.25% | 4.24% | -1.79% | - | 4.50% | 4.25% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 12-03 | 3.23% | 0.19% | 4.09% | -2.09% | - | 3.92% | 3.63% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 12-03 | 3.24% | 0.23% | 4.20% | -1.89% | - | 4.31% | 4.05% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 12-03 | 0.13% | 0.34% | 0.45% | 1.06% | - | 3.29% | 3.62% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 12-03 | 0.13% | 0.35% | 0.49% | 1.16% | - | 3.48% | 3.82% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 12-03 | 0.29% | 0.48% | 0.86% | 1.58% | - | 3.33% | 3.58% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 12-03 | 0.30% | 0.50% | 0.86% | 1.60% | - | 3.10% | 3.35% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 12-03 | 3.91% | 1.37% | 21.54% | 5.62% | - | - | 25.94% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 12-03 | 3.93% | 1.42% | 21.81% | 5.98% | - | - | 26.62% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 12-03 | 2.20% | -1.29% | 20.36% | 16.09% | - | - | 18.59% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 12-03 | 2.19% | -1.34% | 20.00% | 15.57% | - | - | 17.70% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 12-03 | 3.30% | 2.30% | 12.12% | 2.13% | - | - | -0.28% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 12-03 | 3.29% | 2.25% | 11.92% | 1.79% | - | - | -0.82% |
| 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 | 12-03 | 2.73% | 2.64% | 10.59% | 1.90% | - | - | 10.70% |
| 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 | 12-03 | 2.73% | 2.67% | 10.66% | 2.02% | - | - | 10.93% |
| 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 | 12-03 | 3.84% | -1.25% | 18.96% | 9.42% | - | - | 25.96% |
| 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 | 12-03 | 3.84% | -1.24% | 19.02% | 9.52% | - | - | 26.19% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 12-03 | 0.17% | 0.34% | 0.84% | 1.82% | - | - | 2.54% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 12-03 | 0.17% | 0.35% | 0.88% | 1.92% | - | - | 2.69% |
| 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 | 12-03 | 4.68% | 5.76% | 0.94% | 3.87% | - | - | -2.86% |
| 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 | 12-03 | 4.68% | 5.74% | 0.88% | 3.75% | - | - | -3.05% |
| 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 | 12-03 | 5.22% | 6.21% | 42.97% | 29.24% | - | - | 19.51% |
| 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 | 12-03 | 6.97% | 13.89% | 68.01% | 45.04% | - | - | 24.33% |
| 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 | 12-03 | 5.22% | 6.23% | 43.03% | 29.40% | - | - | 19.72% |
| 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 | 12-03 | 6.96% | 13.85% | 67.91% | 44.86% | - | - | 24.12% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 12-03 | 7.51% | 13.70% | 43.71% | 19.23% | - | - | 13.92% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 12-03 | 7.51% | 13.67% | 43.60% | 19.08% | - | - | 13.72% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 12-03 | 0.46% | 0.90% | 1.09% | 1.32% | - | - | 2.76% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 12-03 | 0.63% | 1.39% | 1.48% | 3.62% | - | - | 5.32% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 12-03 | 0.23% | 0.64% | 0.44% | 1.44% | - | - | 2.41% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 12-03 | 0.25% | 0.65% | 0.93% | 1.61% | - | - | 2.41% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 12-03 | 0.26% | 0.45% | 1.16% | 2.14% | - | - | 2.69% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 12-03 | 0.27% | 0.44% | 0.73% | 1.62% | - | - | 2.36% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 12-03 | 0.34% | 0.82% | 0.70% | 1.42% | - | - | 2.07% |
| 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 | 12-03 | 3.07% | -1.20% | 11.40% | 7.94% | - | - | 11.90% |
| 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 | 12-03 | 3.08% | -1.17% | 11.47% | 8.08% | - | - | 12.07% |
| 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 | 12-03 | 5.05% | 8.75% | 53.11% | - | - | - | 43.07% |
| 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 | 12-03 | 5.06% | 8.77% | 53.18% | - | - | - | 43.21% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 11-29 | 0.15% | 0.37% | 2.16% | 2.03% | - | - | 1.93% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 12-03 | 0.41% | 0.70% | 0.98% | - | - | - | 1.50% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 11-29 | 0.71% | -0.57% | - | - | - | - | -0.82% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 11-29 | 0.70% | -0.62% | - | - | - | - | -0.92% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 12-02 | -0.01% | -3.99% | -8.12% | - | - | - | -8.84% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 12-02 | -0.02% | -4.01% | -8.19% | - | - | - | -8.94% |
| 华安新回报混合C 016519 | 详情 | 混合型-灵活 | 12-03 | 0.27% | 0.55% | 0.87% | - | - | - | 0.96% |
| 华安百联消费REIT 508002 | 详情 | Reits | 07-11 | - | - | - | - | - | - | - |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 12-03 | 0.18% | 0.44% | 0.56% | - | - | - | 0.73% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 12-03 | 0.18% | 0.42% | 0.52% | - | - | - | 0.66% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 12-03 | 2.33% | 2.06% | 9.84% | - | - | - | 6.16% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 12-03 | 2.34% | 2.09% | 9.93% | - | - | - | 6.28% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 12-03 | 2.72% | 1.75% | 22.91% | - | - | - | 19.49% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 12-03 | 2.72% | 1.76% | 23.38% | - | - | - | 19.97% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 12-03 | 6.28% | 13.86% | 87.08% | - | - | - | 87.08% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 12-03 | 6.28% | 13.83% | 86.96% | - | - | - | 86.96% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 12-03 | 1.20% | -0.37% | -0.81% | - | - | - | -0.84% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 12-03 | 1.22% | -0.33% | -0.69% | - | - | - | -0.72% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 12-03 | 0.31% | 0.80% | - | - | - | - | 0.60% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 12-03 | 0.31% | 0.64% | - | - | - | - | 0.23% |
| 华安中证有色金属矿业主题指数发起式A 022083 | 详情 | 指数型-股票 | 12-03 | 1.24% | -2.36% | - | - | - | - | 2.32% |
| 华安中证有色金属矿业主题指数发起式C 022084 | 详情 | 指数型-股票 | 12-03 | 1.23% | -2.38% | - | - | - | - | 2.27% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合二级 | 12-03 | 0.25% | 0.67% | - | - | - | - | 0.75% |
| 华安中证信息技术应用创新产业指数发起式C 021253 | 详情 | 指数型-股票 | 12-03 | 5.52% | 13.67% | - | - | - | - | 17.60% |
| 华安中证信息技术应用创新产业指数发起式A 021252 | 详情 | 指数型-股票 | 12-03 | 5.52% | 13.68% | - | - | - | - | 17.64% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 12-03 | 0.21% | 0.43% | - | - | - | - | 0.47% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 12-03 | 2.72% | - | - | - | - | - | -3.45% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 12-03 | 2.72% | - | - | - | - | - | -3.43% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 12-03 | - | - | - | - | - | - | -0.29% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 12-03 | - | - | - | - | - | - | -0.31% |
| 华安恒生香港上市生物科技指数发起式(QDII)A 021658 | 详情 | 指数型-海外股票 | 11-29 | -0.39% | - | - | - | - | - | -0.40% |
| 华安恒生香港上市生物科技指数发起式(QDII)C 021659 | 详情 | 指数型-海外股票 | 11-29 | -0.39% | - | - | - | - | - | -0.40% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 12-03 | 0.92% | - | - | - | - | - | -0.30% |
| 华安中证云计算与大数据主题指数发起式A 019989 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 华安中证云计算与大数据主题指数发起式C 019990 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 12-03 | 0.30% | - | - | - | - | - | 0.36% |
| 华安黄金易ETF联接I 022653 | 详情 | 指数型-其他 | 12-03 | 1.53% | - | - | - | - | - | 1.45% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 12-03 | 2.77% | - | - | - | - | - | -0.28% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 12-03 | 4.80% | - | - | - | - | - | 0.74% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 12-03 | 4.09% | - | - | - | - | - | -0.85% |
货币/理财型基金
最新更新日期：2024-12-03
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华安现金宝货币B 000874 | 详情 | 12-03 | 1.7520% | 1.75% | 1.77% | 1.79% | 0.45% | 0.92% |
| 华安日日鑫货币B 040039 | 详情 | 12-03 | 1.5580% | 1.56% | 1.57% | 1.57% | 0.40% | 0.84% |
| 华安现金宝货币A 000873 | 详情 | 12-03 | 1.5100% | 1.51% | 1.53% | 1.54% | 0.39% | 0.79% |
| 华安现金富利货币B 041003 | 详情 | 12-03 | 1.4440% | 1.47% | 1.51% | 1.51% | 0.41% | 0.85% |
| 华安汇财通货币 000709 | 详情 | 12-03 | 1.3830% | 1.38% | 1.39% | 1.40% | 0.36% | 0.75% |
| 华安日日鑫货币A 040038 | 详情 | 12-03 | 1.3180% | 1.32% | 1.33% | 1.33% | 0.34% | 0.72% |
| 华安日日鑫货币H 511600 | 详情 | 12-03 | 1.3180% | 1.32% | 1.33% | 1.33% | 0.34% | 0.72% |
| 华安现金富利货币E 018923 | 详情 | 12-03 | 1.3010% | 1.33% | 1.36% | 1.37% | 0.37% | 0.78% |
| 华安现金富利货币C 022601 | 详情 | 12-03 | 1.2010% | 1.23% | - | - | - | - |
| 华安现金富利货币A 040003 | 详情 | 12-03 | 1.1990% | 1.23% | 1.26% | 1.27% | 0.35% | 0.73% |
场内基金
最新更新日期：2024-12-03
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华安中证银行ETF 516210 | 详情 | 12-03 | 2.05% | 1.49% | 14.02% | 13.39% | 33.00% | 33.56% | 19.58% |
| 华安纳斯达克100ETF(QDII) 159632 | 详情 | 12-02 | 1.64% | 6.63% | 9.16% | 14.77% | 32.53% | 26.49% | 74.16% |
| 华安黄金易ETF 518880 | 详情 | 12-03 | 1.59% | -1.81% | 7.73% | 11.94% | 29.30% | 27.91% | 124.08% |
| 华安中证全指证券公司ETF 516200 | 详情 | 12-03 | 5.31% | 6.72% | 52.29% | 46.64% | 28.85% | 34.76% | 17.43% |
| 华安创业板50ETF 159949 | 详情 | 12-03 | 4.37% | 5.83% | 48.81% | 29.15% | 25.67% | 27.44% | 0.31% |
| 华安上证科创板芯片ETF 588290 | 详情 | 12-03 | 5.55% | 10.16% | 62.72% | 55.71% | 24.41% | 32.87% | 42.33% |
| 华安中证电子50ETF 515320 | 详情 | 12-03 | 4.31% | 2.48% | 33.48% | 29.43% | 22.08% | 24.67% | -17.72% |
| 华安中证沪港深科技100ETF 517360 | 详情 | 12-03 | 3.35% | 1.14% | 24.52% | 20.77% | 21.36% | 23.87% | -12.09% |
| 华安上证科创板新一代信息技术ETF 588260 | 详情 | 12-03 | 5.37% | 9.40% | 54.51% | 43.29% | 21.30% | 26.36% | 28.04% |
| 华安中证数字经济主题ETF 159658 | 详情 | 12-03 | 5.13% | 9.90% | 58.55% | 40.68% | 20.69% | 25.25% | 21.91% |
| 华安沪深300增强策略ETF 561000 | 详情 | 12-03 | 3.35% | 1.36% | 18.46% | 12.29% | 19.58% | 20.67% | 9.24% |
| 华安上证180ETF 510180 | 详情 | 12-03 | 2.95% | 1.31% | 19.26% | 12.76% | 17.79% | 19.40% | 334.95% |
| 华安恒生科技(QDII-ETF) 513580 | 详情 | 12-03 | 4.81% | -0.36% | 27.92% | 18.75% | 16.54% | 18.99% | -39.84% |
| 华安沪深300ETF 515390 | 详情 | 12-03 | 2.93% | 1.64% | 20.92% | 12.60% | 16.33% | 17.95% | 11.82% |
| 华安上证50ETF 510190 | 详情 | 12-03 | 2.26% | 0.05% | 15.72% | 10.32% | 15.74% | 16.80% | 44.13% |
| 华安德国(DAX)ETF(QDII) 513030 | 详情 | 12-02 | 3.03% | 1.40% | 1.49% | 4.89% | 15.60% | 11.91% | 43.81% |
| 华安日经225ETF 513880 | 详情 | 12-03 | 4.92% | 6.13% | 1.12% | 4.88% | 15.52% | 10.83% | 35.50% |
| 华安上证科创板50ETF 588280 | 详情 | 12-03 | 5.60% | 6.97% | 48.23% | 33.62% | 15.29% | 17.66% | -27.38% |
| 华安恒生互联网科技业ETF(QDII) 159688 | 详情 | 12-03 | 4.06% | -1.38% | 24.68% | 14.11% | 14.32% | 19.82% | -12.81% |
| 华安深证100ETF 159706 | 详情 | 12-03 | 2.92% | 1.97% | 25.28% | 13.32% | 13.48% | 14.99% | -28.44% |
| 华安中证国有企业红利ETF 561060 | 详情 | 12-03 | 2.92% | 2.86% | 13.46% | 4.22% | 13.36% | 16.01% | 10.12% |
| 华安CES港股通ETF 513900 | 详情 | 12-03 | 3.10% | -1.94% | 14.40% | 9.40% | 12.64% | 12.58% | -16.58% |
| 华安中证全指软件开发ETF 561010 | 详情 | 12-03 | 7.47% | 15.07% | 72.96% | 47.92% | 11.83% | 16.47% | 11.89% |
| 华安中证内地新能源主题ETF 516270 | 详情 | 12-03 | 3.16% | 1.46% | 30.11% | 11.25% | 8.25% | 5.72% | -49.36% |
| 华安中证新能源汽车ETF 516660 | 详情 | 12-03 | 2.79% | 7.67% | 37.61% | 17.08% | 8.02% | 7.20% | -20.82% |
| 华安中证低波动ETF 512260 | 详情 | 12-03 | 4.43% | 2.53% | 24.26% | 11.08% | 5.63% | 9.16% | 61.19% |
| 华安中债1-5年国开债ETF 159649 | 详情 | 12-03 | 0.29% | 0.47% | 0.77% | 1.69% | 4.25% | 3.55% | 6.97% |
| 华安中证光伏产业ETF 159618 | 详情 | 12-03 | 3.66% | -3.62% | 27.52% | 6.67% | -2.69% | -5.49% | -32.82% |
| 华安法国CAC40ETF(QDII) 513080 | 详情 | 12-02 | 0.06% | -4.14% | -8.33% | -11.31% | -3.31% | -6.86% | 44.26% |
| 华安中证申万食品饮料ETF 516900 | 详情 | 12-03 | 2.54% | 2.21% | 20.36% | -0.72% | -6.61% | -2.75% | -35.32% |
| 华安中证细分医药ETF 512120 | 详情 | 12-03 | 3.42% | 2.70% | 17.49% | 8.59% | -12.60% | -7.73% | 29.00% |
| 华安国证生物医药ETF 159508 | 详情 | 12-03 | 3.70% | 1.91% | 22.15% | 6.94% | -24.26% | -18.69% | -18.45% |
| 华安恒生港股通中国央企红利ETF 513920 | 详情 | 12-03 | 3.28% | -1.66% | 12.90% | 10.10% | - | 29.22% | 28.95% |
| 华安中证沪深港黄金产业股票ETF 159321 | 详情 | 12-03 | 0.91% | -5.85% | 5.40% | -8.22% | - | - | -11.71% |
| 华安深证主板50ETF 159579 | 详情 | 12-03 | 2.27% | -0.35% | 13.94% | - | - | - | 8.62% |
| 华安中证A500ETF 159359 | 详情 | 12-03 | - | - | - | - | - | - | 1.45% |