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：2025-11-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 11-28 | 4.57% | -11.04% | 3.82% | 71.52% | 91.89% | 83.36% | 89.03% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 11-28 | 4.56% | -11.08% | 3.67% | 71.01% | 90.74% | 82.36% | 83.82% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 11-28 | 4.98% | -3.99% | 2.08% | 27.94% | 69.76% | 66.69% | 156.89% |
| 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 | 11-28 | 3.48% | 1.77% | 22.40% | 65.97% | 69.42% | 79.17% | 70.32% |
| 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 | 11-28 | 3.47% | 1.74% | 22.33% | 65.77% | 69.00% | 78.77% | 69.83% |
| 华安恒生生物科技指数发起式(QDII)A 021658 | 详情 | 指数型-海外股票 | 11-28 | 3.94% | 0.15% | -2.84% | 30.08% | 64.53% | 70.02% | 64.51% |
| 华安恒生生物科技指数发起式(QDII)C 021659 | 详情 | 指数型-海外股票 | 11-28 | 3.94% | 0.13% | -2.90% | 29.95% | 64.15% | 69.66% | 64.13% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 11-28 | 3.28% | -6.58% | 8.13% | 46.59% | 61.63% | 59.41% | 218.81% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 11-28 | 3.29% | -6.61% | 7.99% | 45.99% | 60.51% | 58.35% | 37.47% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 11-27 | 0.00% | -5.86% | 2.53% | 25.87% | 57.32% | 48.17% | 126.70% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 11-27 | 0.00% | -5.89% | 2.38% | 25.47% | 56.68% | 47.57% | 39.88% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 11-28 | 5.12% | -4.71% | 4.12% | 42.92% | 54.86% | 49.53% | 29.96% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 11-27 | -0.11% | -6.79% | 1.63% | 23.63% | 54.64% | 45.86% | 179.90% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 11-28 | 5.10% | -4.76% | 3.96% | 42.49% | 53.94% | 48.72% | 27.57% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 11-28 | 2.50% | 5.54% | 21.35% | 22.74% | 53.69% | 53.04% | 229.66% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 11-28 | 2.50% | 5.54% | 21.35% | 22.73% | 53.68% | 53.03% | 54.66% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 11-28 | 4.87% | -9.97% | 0.04% | 50.06% | 53.40% | 50.95% | 106.44% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 11-28 | 2.49% | 5.51% | 21.25% | 22.52% | 53.16% | 52.55% | 221.34% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 11-28 | 4.87% | -9.99% | -0.01% | 49.92% | 53.09% | 50.68% | 105.25% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 11-28 | 3.11% | -6.49% | 2.73% | 42.55% | 52.38% | 50.76% | 6.30% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 11-28 | 3.10% | -6.54% | 2.58% | 42.16% | 51.58% | 50.05% | 4.12% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 11-28 | 4.32% | 2.26% | -7.19% | 28.64% | 50.69% | 60.46% | 47.21% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 11-28 | 4.30% | 2.20% | -7.33% | 28.26% | 49.89% | 59.70% | 45.65% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 11-28 | 5.69% | -3.47% | 9.64% | 56.90% | 49.12% | 46.09% | 247.75% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 11-28 | 1.58% | -3.19% | 8.47% | 45.79% | 48.69% | 46.35% | 64.99% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 11-28 | 5.67% | -3.53% | 9.50% | 56.45% | 48.25% | 45.32% | 32.43% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 11-28 | 5.12% | -8.83% | 10.40% | 53.94% | 48.16% | 44.90% | 871.26% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 11-28 | 1.58% | -3.22% | 8.36% | 45.50% | 48.10% | 45.83% | 51.09% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 11-28 | 3.09% | -6.89% | -2.02% | 20.69% | 47.86% | 42.50% | 27.07% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 11-28 | 3.90% | 3.44% | 28.02% | 59.78% | 47.59% | 59.13% | 5.41% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 11-28 | 5.11% | -8.87% | 10.24% | 53.49% | 47.31% | 44.13% | 82.53% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 11-28 | 4.43% | -5.70% | 10.38% | 60.54% | 46.76% | 48.02% | 86.26% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 11-28 | 4.43% | -5.70% | 10.38% | 60.53% | 46.75% | 48.00% | 40.82% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 11-28 | 3.89% | 3.39% | 27.83% | 59.31% | 46.72% | 58.28% | 3.17% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 11-28 | 3.76% | -7.46% | 8.12% | 35.96% | 46.62% | 41.64% | -26.09% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 11-28 | 4.43% | -5.72% | 10.30% | 60.33% | 46.39% | 47.68% | 154.52% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 11-28 | 3.84% | -4.76% | 9.10% | 42.26% | 46.30% | 39.13% | 239.69% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 11-28 | 3.75% | -7.50% | 8.04% | 35.69% | 45.96% | 41.07% | -27.53% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 11-28 | 4.44% | -5.76% | 10.20% | 60.03% | 45.85% | 47.33% | -35.58% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 11-28 | 4.44% | -5.76% | 10.15% | 59.89% | 45.57% | 47.07% | 17.42% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 11-28 | 3.82% | -4.81% | 8.92% | 41.81% | 45.43% | 38.38% | 74.15% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 11-28 | 4.64% | 4.79% | 20.70% | 53.48% | 44.93% | 59.44% | 67.71% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 11-28 | 4.63% | 4.74% | 20.54% | 53.12% | 44.19% | 58.71% | 66.01% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 11-28 | 5.27% | -3.81% | 5.91% | 50.72% | 43.61% | 46.02% | 171.48% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 11-28 | 4.66% | -3.14% | 5.71% | 27.92% | 43.60% | 43.46% | -11.21% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 11-28 | 4.65% | -3.18% | 5.54% | 27.55% | 42.82% | 42.75% | -12.95% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 11-28 | 5.26% | -3.86% | 5.75% | 50.27% | 42.75% | 45.23% | 24.93% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 11-28 | 5.33% | -4.08% | 0.99% | 38.12% | 42.53% | 45.09% | 337.00% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 11-28 | 1.76% | -6.92% | -1.07% | 41.90% | 42.05% | 41.86% | 34.95% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 11-28 | 5.22% | -2.31% | 4.48% | 36.31% | 41.87% | 42.79% | 111.32% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 11-28 | 5.34% | -4.10% | 0.90% | 37.77% | 41.83% | 44.46% | 8.94% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 11-28 | 1.76% | -6.96% | -1.21% | 41.52% | 41.32% | 41.19% | 32.59% |
| 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 | 11-28 | 3.96% | -9.84% | -1.89% | 40.41% | 41.28% | 38.45% | 99.17% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 11-28 | 5.21% | -2.35% | 4.34% | 35.95% | 41.16% | 42.14% | 16.46% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 11-28 | 1.75% | -6.88% | -0.89% | 41.98% | 40.96% | 40.82% | 42.76% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 11-28 | 7.07% | 0.94% | 7.80% | 35.81% | 40.93% | 42.16% | 87.08% |
| 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 | 11-28 | 3.95% | -9.86% | -1.95% | 40.24% | 40.92% | 38.14% | 98.49% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 11-28 | 1.75% | -6.95% | -0.87% | 42.01% | 40.49% | 40.63% | 31.84% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 11-28 | 1.74% | -6.92% | -1.06% | 41.52% | 40.07% | 40.01% | 39.55% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 11-28 | 4.13% | 1.02% | -10.67% | 22.19% | 39.89% | 50.30% | 25.05% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 11-28 | 1.79% | -7.02% | -1.09% | 40.40% | 39.82% | 40.21% | 432.96% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 11-28 | 1.65% | -7.02% | -1.13% | 40.75% | 39.82% | 39.66% | 198.09% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 11-28 | 1.95% | -1.16% | 24.15% | 45.55% | 39.72% | 46.46% | -29.89% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 11-28 | 1.74% | -7.00% | -1.03% | 41.57% | 39.66% | 39.87% | 29.81% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 11-28 | 1.95% | -1.17% | 24.11% | 45.39% | 39.44% | 46.22% | -30.46% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 11-28 | 4.11% | 0.95% | -10.82% | 21.82% | 39.06% | 49.47% | -16.42% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 11-28 | 1.77% | -7.08% | -1.25% | 39.86% | 38.92% | 39.35% | 43.75% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 11-28 | 1.63% | -7.07% | -1.28% | 40.25% | 38.90% | 38.82% | 17.90% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 11-28 | 1.56% | -6.57% | -1.09% | 40.44% | 38.81% | 38.95% | 170.15% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 11-28 | 1.55% | -6.61% | -1.24% | 40.00% | 37.56% | 37.78% | 21.49% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 11-28 | 4.75% | -10.45% | -1.94% | 37.68% | 37.35% | 34.78% | -8.50% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 11-28 | 5.07% | -2.35% | 4.31% | 33.41% | 37.26% | 39.85% | 21.60% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 11-28 | 4.75% | -10.47% | -2.01% | 37.49% | 36.95% | 34.42% | -9.67% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 11-28 | 4.96% | -2.12% | 4.24% | 31.74% | 36.73% | 38.72% | 18.41% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 11-28 | 5.06% | -2.38% | 4.20% | 33.12% | 36.72% | 39.34% | 19.97% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 11-28 | 6.52% | -1.95% | 8.48% | 44.46% | 36.49% | 45.10% | 10.86% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 11-28 | 4.95% | -2.17% | 4.11% | 31.41% | 36.04% | 38.08% | 16.11% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 11-28 | 6.52% | -2.00% | 8.33% | 44.03% | 35.69% | 44.34% | 8.96% |
| 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 | 11-28 | 1.12% | 0.61% | 6.16% | 17.49% | 34.67% | 25.57% | 46.56% |
| 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 | 11-28 | 1.12% | 0.59% | 6.08% | 17.35% | 34.33% | 25.27% | 45.98% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 11-28 | 4.67% | -2.09% | -4.62% | 14.00% | 34.17% | 26.44% | 10.74% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 11-28 | 2.76% | -5.76% | 4.41% | 40.07% | 34.06% | 36.19% | 328.60% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 11-28 | 2.72% | -5.82% | 4.25% | 39.70% | 33.13% | 35.31% | 18.13% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 11-28 | 4.02% | 4.08% | 18.46% | 41.86% | 33.09% | 29.43% | -16.26% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 11-28 | 1.35% | -6.33% | -5.14% | 34.18% | 32.63% | 28.39% | 289.40% |
| 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 | 11-28 | 3.00% | -9.24% | -2.59% | 33.92% | 32.61% | 31.90% | 55.61% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 11-28 | 4.01% | 4.01% | 18.28% | 41.44% | 32.31% | 28.71% | -18.59% |
| 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 | 11-28 | 2.99% | -9.26% | -2.65% | 33.75% | 32.29% | 31.60% | 54.95% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 11-28 | 3.57% | -3.83% | -5.83% | 29.00% | 32.14% | 37.90% | 4.31% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 11-28 | 1.33% | -6.38% | -5.28% | 33.78% | 31.88% | 27.71% | 26.44% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 11-28 | 3.05% | -2.27% | 2.02% | 11.14% | 31.38% | 29.44% | 4.12% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 11-28 | 3.57% | -3.87% | -5.97% | 28.64% | 31.38% | 37.19% | 2.62% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 11-28 | 3.05% | -2.30% | 1.92% | 10.93% | 30.87% | 28.98% | 3.11% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 11-28 | 5.50% | -4.29% | 0.60% | 30.65% | 30.41% | 37.72% | -14.57% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 11-28 | 5.51% | -4.22% | 0.62% | 30.01% | 30.13% | 37.45% | 255.98% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 11-28 | 3.50% | -4.46% | 2.92% | 33.27% | 29.65% | 29.42% | 47.80% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 11-28 | 5.47% | -4.35% | 0.45% | 30.24% | 29.63% | 36.98% | -16.58% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 11-28 | 5.50% | -4.27% | 0.47% | 29.62% | 29.36% | 36.70% | -20.61% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 11-28 | 3.53% | -2.57% | 3.86% | 29.10% | 29.24% | 26.20% | 35.99% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 11-28 | 3.51% | -4.49% | 2.77% | 32.75% | 28.62% | 28.39% | 8.23% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 11-28 | 3.52% | -2.61% | 3.72% | 28.75% | 28.58% | 25.61% | 33.98% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 11-27 | 2.05% | -2.86% | -2.62% | -2.64% | 28.39% | 25.51% | 97.47% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 11-28 | 3.43% | -2.48% | 3.81% | 28.49% | 28.21% | 25.53% | 75.59% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 11-27 | 2.04% | -2.88% | -2.68% | -2.74% | 28.13% | 25.28% | 57.11% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 11-28 | 0.88% | -2.08% | -1.84% | 21.49% | 28.11% | 33.76% | 139.70% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 11-28 | 3.33% | -2.42% | 3.65% | 28.57% | 28.11% | 25.42% | 29.62% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 11-28 | 3.53% | -2.47% | 3.68% | 28.18% | 27.84% | 24.98% | 56.48% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 11-28 | 3.44% | -5.00% | 1.89% | 32.12% | 27.73% | 27.73% | 245.50% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 11-28 | 0.90% | -2.16% | -1.99% | 21.21% | 27.50% | 33.18% | 39.89% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 11-28 | 3.33% | -2.46% | 3.53% | 28.27% | 27.48% | 24.86% | 26.38% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 11-28 | 3.42% | -2.53% | 3.66% | 28.10% | 27.43% | 24.84% | 70.72% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 11-28 | 3.52% | -2.52% | 3.52% | 27.79% | 27.07% | 24.29% | 52.19% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 11-28 | 3.45% | -5.04% | 1.77% | 31.70% | 26.97% | 27.06% | 1.59% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 11-28 | 2.89% | -7.95% | -6.07% | 14.26% | 26.48% | 22.21% | 35.01% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 11-28 | 3.59% | -8.18% | -1.62% | 5.92% | 26.44% | 21.83% | 41.32% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 11-28 | 3.59% | -8.18% | -1.62% | 5.92% | 26.44% | 21.83% | 24.05% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 11-28 | 3.59% | -8.19% | -1.67% | 5.82% | 26.25% | 21.66% | 40.07% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 11-28 | 2.88% | -7.97% | -6.14% | 14.11% | 26.17% | 21.94% | 34.45% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 11-28 | 0.75% | -0.83% | 8.38% | 32.04% | 26.00% | 25.29% | 32.87% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 11-26 | -0.82% | -3.69% | -1.08% | 23.10% | 25.95% | 25.21% | -2.32% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 11-28 | 4.16% | -4.02% | -1.33% | 25.50% | 25.79% | 27.88% | 13.05% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 11-28 | 0.64% | -1.35% | 7.96% | 31.74% | 25.79% | 25.18% | 46.01% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 11-26 | -0.77% | -1.69% | 2.02% | 22.41% | 25.74% | 22.40% | 13.61% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 11-28 | 3.56% | -6.70% | 4.05% | 34.57% | 25.72% | 27.61% | 536.41% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 11-28 | 0.76% | -0.88% | 8.39% | 31.95% | 25.57% | 24.98% | 113.63% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 11-26 | -0.83% | -3.72% | -1.18% | 22.87% | 25.49% | 24.77% | 12.71% |
| 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 | 11-28 | 3.88% | -8.12% | 0.94% | 11.39% | 25.45% | 25.93% | 55.27% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 11-28 | 0.74% | -0.88% | 8.18% | 31.59% | 25.20% | 24.57% | 9.13% |
| 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 | 11-28 | 3.88% | -8.14% | 0.89% | 11.28% | 25.19% | 25.70% | 54.69% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 11-28 | 4.15% | -4.07% | -1.48% | 25.11% | 25.03% | 27.18% | 11.40% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 11-28 | 0.63% | -1.40% | 7.80% | 31.34% | 25.03% | 24.50% | 44.05% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 11-28 | 3.55% | -6.75% | 3.89% | 34.16% | 24.97% | 26.91% | -10.88% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 11-28 | 0.75% | -0.93% | 8.22% | 31.55% | 24.81% | 24.30% | -11.14% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 11-28 | 6.12% | -8.03% | 8.36% | 29.84% | 24.50% | 23.83% | 74.27% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 11-28 | 3.38% | -1.05% | 1.00% | 21.88% | 24.45% | 27.59% | 554.68% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 11-26 | -0.86% | -2.98% | -0.46% | 21.44% | 24.17% | 23.18% | 13.50% |
| 华安养老目标2050五年持有混合发起式(FOF) 016115 | 详情 | FOF-进取型 | 11-26 | -0.56% | -1.94% | 3.45% | 22.50% | 24.01% | 21.65% | 7.38% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 11-28 | 6.11% | -8.07% | 8.24% | 29.56% | 23.98% | 23.36% | 21.72% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 11-28 | 3.39% | -1.10% | 0.88% | 21.54% | 23.72% | 26.90% | -11.50% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 11-26 | -0.87% | -3.02% | -0.57% | 21.20% | 23.67% | 22.73% | 12.24% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 11-28 | 3.44% | -2.03% | 2.83% | 23.30% | 23.27% | 24.04% | 7.01% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 11-27 | 1.52% | -2.32% | 2.82% | 2.24% | 23.24% | 20.84% | 10.83% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 11-28 | 2.98% | -3.84% | 4.00% | 27.90% | 23.15% | 22.55% | 44.69% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 11-28 | 4.11% | -3.97% | -1.69% | 22.55% | 23.13% | 25.18% | -23.98% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 11-28 | 3.90% | -0.67% | 0.62% | 18.74% | 22.99% | 24.58% | 6.95% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 11-27 | 1.52% | -2.33% | 2.76% | 2.13% | 22.94% | 20.57% | 10.44% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 11-28 | 2.97% | -3.86% | 3.93% | 27.72% | 22.83% | 22.27% | 43.75% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 11-28 | 5.70% | -8.53% | -6.41% | 33.60% | 22.80% | 21.82% | 37.51% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 11-28 | 0.12% | -2.08% | 2.33% | 14.50% | 22.79% | 19.15% | 211.63% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 11-28 | 3.43% | -2.07% | 2.72% | 23.03% | 22.77% | 23.59% | 5.50% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 11-28 | 4.14% | -3.99% | -1.75% | 22.68% | 22.74% | 24.96% | 6.50% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 11-28 | 3.88% | -0.71% | 0.51% | 18.50% | 22.49% | 24.11% | 5.51% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 11-28 | 3.06% | 0.60% | 8.21% | 30.27% | 22.40% | 18.74% | -31.05% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 11-28 | 4.11% | -4.01% | -1.84% | 22.20% | 22.40% | 24.50% | -25.75% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 11-28 | 0.11% | -2.11% | 2.23% | 14.27% | 22.31% | 18.73% | 190.86% |
| 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 | 11-28 | 3.15% | -10.14% | -6.22% | 26.85% | 22.22% | 20.67% | 10.46% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 11-28 | 5.70% | -8.56% | -6.53% | 33.25% | 22.19% | 21.27% | 0.93% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 11-28 | 4.13% | -4.03% | -1.90% | 22.30% | 22.00% | 24.29% | 3.48% |
| 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 | 11-28 | 3.13% | -10.16% | -6.27% | 26.72% | 21.97% | 20.44% | 9.88% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 11-28 | 1.01% | -2.77% | 2.53% | 19.69% | 21.70% | 20.25% | 205.08% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 11-28 | 3.05% | 0.54% | 8.04% | 29.85% | 21.66% | 18.08% | -33.06% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 11-28 | 4.21% | -7.20% | -6.93% | 20.06% | 21.38% | 24.37% | 152.60% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 11-28 | 1.00% | -2.81% | 2.42% | 19.45% | 21.22% | 19.83% | 187.97% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 11-28 | 0.42% | 0.56% | 5.01% | 8.60% | 21.19% | 14.32% | 18.88% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 11-28 | 3.40% | -0.81% | 0.92% | 18.61% | 21.10% | 23.84% | 530.45% |
| 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 | 11-28 | 3.25% | -2.00% | 9.04% | 18.38% | 20.72% | 20.17% | 13.60% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 11-28 | 0.41% | 0.53% | 4.90% | 8.39% | 20.72% | 13.91% | 18.28% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 11-28 | 4.18% | -7.26% | -7.08% | 19.65% | 20.65% | 23.67% | 0.33% |
| 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 | 11-28 | 3.25% | -2.02% | 8.98% | 18.24% | 20.43% | 19.90% | 13.10% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 11-28 | 1.91% | -1.89% | 2.24% | 24.21% | 20.03% | 20.72% | 15.54% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 11-28 | 1.92% | -1.91% | 2.16% | 24.03% | 19.68% | 20.38% | 14.34% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 11-28 | 2.57% | -2.36% | 0.53% | 17.23% | 19.67% | 15.90% | 541.82% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 11-28 | 4.22% | -2.67% | -1.75% | 24.51% | 19.51% | 22.32% | 52.58% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 11-28 | 2.03% | -3.19% | 2.12% | 21.22% | 19.51% | 18.92% | 17.29% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 11-28 | 2.03% | -3.19% | 2.07% | 21.09% | 19.28% | 18.71% | 17.05% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 11-28 | 2.04% | -3.58% | 0.78% | 18.99% | 19.21% | 16.96% | 496.14% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 11-28 | 1.61% | -3.44% | 1.62% | 19.82% | 19.16% | 17.26% | 10.04% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 11-28 | 2.58% | -2.40% | 0.41% | 16.88% | 18.95% | 15.27% | 5.16% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 11-28 | 1.61% | -3.47% | 1.57% | 19.69% | 18.91% | 17.04% | 8.86% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 11-28 | 2.71% | 1.04% | 11.01% | 29.62% | 18.86% | 16.02% | 109.78% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 11-28 | 4.18% | -2.74% | -1.93% | 24.08% | 18.80% | 21.64% | -42.17% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 11-28 | -0.53% | 0.69% | -0.62% | 3.69% | 18.21% | 11.37% | 60.14% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 11-28 | 2.70% | 0.99% | 10.84% | 29.24% | 18.15% | 15.39% | -26.63% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 11-28 | 3.84% | -5.58% | 1.90% | 20.87% | 18.07% | 18.48% | 267.44% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 11-28 | -0.53% | 0.68% | -0.68% | 3.58% | 17.97% | 11.16% | 33.12% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 11-28 | 3.89% | -4.34% | -4.92% | 13.71% | 17.70% | 17.94% | 117.51% |
| 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 | 11-27 | 4.92% | -2.47% | 6.57% | 17.00% | 17.66% | 16.77% | 544.38% |
| 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 | 11-27 | 4.92% | -2.47% | 6.57% | 17.00% | 17.66% | 16.77% | 544.38% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 11-28 | 1.01% | -3.73% | 0.65% | 16.86% | 17.52% | 15.30% | 88.53% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 11-28 | 1.01% | -3.74% | 0.65% | 16.85% | 17.50% | 15.28% | 15.00% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 11-28 | 1.00% | -3.75% | 0.60% | 16.75% | 17.28% | 15.09% | 11.00% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 11-26 | -0.41% | -1.30% | 1.91% | 15.33% | 17.19% | 15.52% | 8.64% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 11-28 | 3.88% | -4.39% | -5.07% | 13.36% | 16.97% | 17.30% | 104.35% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 11-26 | -0.42% | -1.32% | 1.86% | 15.18% | 16.88% | 15.25% | -1.84% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 11-28 | 3.71% | -6.60% | -7.01% | 11.74% | 16.63% | 16.33% | -40.80% |
| 华安养老目标2045五年持有混合发起(FOF) 014009 | 详情 | FOF-均衡型 | 11-26 | -0.86% | -2.14% | -0.34% | 13.07% | 16.21% | 13.67% | 6.91% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 11-28 | 3.70% | -6.64% | -7.12% | 11.44% | 16.06% | 15.80% | -42.25% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 11-28 | -0.37% | 0.00% | 2.02% | 10.14% | 15.77% | 14.07% | 117.30% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 11-27 | 4.73% | -2.61% | 6.07% | 15.22% | 15.70% | 14.97% | 637.94% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 11-28 | 2.00% | -4.21% | -9.26% | 17.98% | 15.68% | 16.01% | 13.92% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 11-28 | 4.22% | -2.81% | -2.48% | 22.07% | 15.65% | 20.54% | 648.89% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 11-27 | 4.73% | -2.62% | 6.02% | 15.10% | 15.47% | 14.77% | 82.96% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 11-28 | -0.39% | -0.05% | 1.88% | 9.93% | 15.35% | 13.69% | 105.90% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 11-28 | 0.43% | -2.46% | 0.52% | 12.21% | 15.28% | 12.37% | 57.39% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 11-28 | 1.60% | -4.37% | 0.79% | 14.14% | 15.12% | 16.01% | 11.15% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 11-28 | 1.98% | -4.25% | -9.37% | 17.68% | 15.09% | 15.48% | 13.24% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 11-28 | 0.42% | -2.48% | 0.47% | 12.09% | 15.04% | 12.17% | 6.01% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 11-28 | 4.21% | -2.86% | -2.62% | 21.70% | 14.96% | 19.88% | -30.04% |
| 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 | 11-26 | -0.50% | -1.11% | 1.87% | 12.71% | 14.77% | 13.17% | 9.32% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 11-28 | 4.10% | -4.54% | -4.42% | 21.25% | 14.66% | 20.81% | -22.80% |
| 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 | 11-26 | -0.50% | -1.15% | 1.78% | 12.53% | 14.42% | 12.85% | -0.49% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 11-28 | 4.10% | -4.59% | -4.55% | 20.88% | 13.98% | 20.17% | -24.33% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 11-28 | 1.48% | -4.42% | 0.10% | 13.32% | 13.91% | 14.84% | -29.58% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 11-28 | 4.07% | -5.00% | -4.35% | 13.46% | 13.36% | 16.84% | 39.25% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 11-28 | 1.46% | -4.48% | -0.06% | 12.99% | 13.23% | 14.21% | -31.36% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 11-28 | 1.46% | -4.43% | 0.12% | 12.76% | 13.06% | 14.05% | -30.74% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 11-28 | 3.98% | -7.05% | 0.77% | 23.33% | 13.03% | 13.75% | 15.91% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 11-28 | 3.98% | -7.12% | 1.24% | 23.37% | 13.00% | 13.67% | -15.95% |
| 华安养老目标2035三年持有混合发起式(FOF) 016271 | 详情 | FOF-均衡型 | 11-26 | -0.45% | -1.60% | -0.22% | 10.69% | 12.89% | 11.75% | 11.11% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 11-28 | 3.99% | -7.06% | 0.72% | 23.22% | 12.80% | 13.54% | 15.46% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 11-28 | 4.05% | -5.04% | -4.48% | 13.16% | 12.78% | 16.30% | 37.82% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 11-28 | 4.01% | -7.13% | 1.31% | 23.33% | 12.69% | 13.47% | -25.51% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 11-28 | 3.96% | -7.06% | 1.32% | 23.32% | 12.68% | 13.49% | -20.00% |
| 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 | 11-28 | 3.76% | -4.38% | -8.86% | 17.30% | 12.60% | 16.93% | 28.75% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 11-28 | 3.97% | -7.15% | 1.13% | 23.06% | 12.45% | 13.16% | -17.51% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 11-28 | 4.40% | -7.96% | -6.80% | 11.39% | 12.36% | 13.01% | 235.42% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 11-28 | 3.98% | -7.09% | 0.62% | 22.97% | 12.36% | 13.14% | 14.55% |
| 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 | 11-28 | 3.75% | -4.41% | -8.92% | 17.15% | 12.33% | 16.67% | 28.39% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 11-28 | 2.06% | -3.98% | -8.66% | 18.18% | 12.31% | 16.84% | 96.65% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 11-28 | 3.94% | -7.09% | 1.34% | 22.87% | 12.02% | 12.86% | -28.98% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 11-28 | 3.97% | -7.10% | 1.17% | 22.97% | 12.02% | 12.89% | -21.89% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 11-28 | 3.99% | -7.18% | 1.16% | 22.97% | 12.01% | 12.86% | -27.35% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 11-28 | 4.38% | -8.00% | -6.94% | 11.03% | 11.54% | 12.29% | -21.37% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 11-28 | 3.93% | -7.14% | 1.20% | 22.52% | 11.36% | 12.24% | -30.79% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 11-28 | 3.74% | -7.55% | -6.73% | 5.64% | 11.12% | 10.23% | -15.66% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 11-28 | 1.38% | -3.74% | -4.34% | 9.53% | 10.74% | 14.04% | 25.56% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 11-28 | 1.38% | -3.77% | -4.43% | 9.31% | 10.31% | 13.63% | 20.03% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 11-28 | 0.71% | -0.25% | 1.58% | 11.44% | 10.22% | 10.10% | 62.26% |
| 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 | 11-26 | 0.04% | -0.40% | 2.19% | 6.47% | 10.19% | 8.00% | 6.68% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 11-28 | -0.54% | 0.27% | 0.15% | 3.75% | 9.95% | 6.44% | 15.10% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 11-28 | 2.70% | -3.37% | -2.27% | 7.13% | 9.81% | 10.25% | 8.72% |
| 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 | 11-26 | 0.03% | -0.44% | 2.09% | 6.26% | 9.79% | 7.64% | 16.18% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 11-28 | 0.70% | -0.28% | 1.48% | 11.22% | 9.78% | 9.70% | 8.63% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 11-28 | -0.55% | 0.25% | 0.08% | 3.61% | 9.63% | 6.15% | 14.64% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 11-28 | 0.95% | -4.91% | 0.33% | 12.48% | 9.54% | 9.95% | 160.57% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 11-28 | 2.68% | -3.41% | -2.39% | 6.91% | 9.36% | 9.84% | 6.78% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 11-28 | 3.95% | -5.82% | -5.92% | 10.35% | 9.07% | 7.67% | 1,159.10% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 11-28 | 0.58% | -0.26% | 1.81% | 12.17% | 8.91% | 9.64% | 10.45% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 11-28 | 0.92% | -4.96% | 0.17% | 12.14% | 8.89% | 9.29% | -14.45% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 11-28 | 0.57% | -0.29% | 1.71% | 11.94% | 8.48% | 9.24% | 8.48% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 11-28 | 0.31% | -0.86% | 0.44% | 4.41% | 8.20% | 6.50% | 17.94% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 11-28 | 0.31% | -0.88% | 0.36% | 4.23% | 7.83% | 6.17% | 15.12% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 11-28 | 0.29% | -0.77% | 0.58% | 3.92% | 7.68% | 6.04% | 12.25% |
| 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 | 11-28 | -0.17% | -1.20% | 0.94% | 5.96% | 7.59% | 4.30% | 16.97% |
| 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 | 11-28 | -0.17% | -1.22% | 0.88% | 5.84% | 7.32% | 4.06% | 16.44% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 11-28 | 3.93% | -7.02% | 0.13% | 17.19% | 7.28% | 7.97% | 130.66% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 11-28 | 0.28% | -0.80% | 0.49% | 3.71% | 7.26% | 5.66% | 11.20% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 11-28 | 0.62% | -4.25% | -10.71% | -0.50% | 7.08% | 27.25% | 89.25% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 11-28 | 0.61% | -4.27% | -10.76% | -0.61% | 6.87% | 27.02% | 88.75% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 11-28 | 3.92% | -7.07% | -0.02% | 16.84% | 6.63% | 7.38% | -32.08% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 11-28 | 1.94% | -4.11% | -8.80% | 16.67% | 6.62% | 4.00% | 192.24% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 11-28 | -0.19% | -1.85% | -1.73% | 3.50% | 6.44% | 4.77% | 87.64% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 11-28 | 0.36% | -0.51% | 1.68% | 4.81% | 6.43% | 6.50% | 18.03% |
| 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 | 11-28 | 2.40% | -4.29% | -12.80% | 14.89% | 6.41% | 12.85% | 26.57% |
| 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 | 11-28 | 2.40% | -4.31% | -12.86% | 14.75% | 6.15% | 12.59% | 26.05% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 11-28 | 0.34% | -0.55% | 1.57% | 4.59% | 6.00% | 6.11% | 15.57% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 11-28 | -0.26% | -1.88% | -1.81% | 3.13% | 5.94% | 4.26% | -1.11% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 11-28 | 0.76% | -1.08% | -0.44% | 4.56% | 5.93% | 5.65% | 27.69% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 11-28 | 0.28% | -0.56% | 0.40% | 3.12% | 5.90% | 4.38% | 37.90% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 11-28 | -0.20% | -1.90% | -1.84% | 3.91% | 5.88% | 4.19% | 4.55% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 11-27 | 0.52% | 0.23% | 1.63% | 4.17% | 5.81% | 6.65% | 13.79% |
| 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 | 11-26 | -0.08% | -0.15% | 1.36% | 3.37% | 5.74% | 4.51% | 8.20% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 11-28 | 0.29% | -1.01% | 0.73% | 3.72% | 5.71% | 4.71% | 9.02% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 11-28 | -0.16% | -0.50% | -0.45% | 1.88% | 5.71% | 4.32% | 158.71% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 11-28 | 0.27% | -0.58% | 0.34% | 3.01% | 5.67% | 4.18% | 4.58% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 11-28 | 0.17% | -0.62% | 0.31% | 3.82% | 5.55% | 4.53% | 9.36% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 11-28 | 3.96% | -6.98% | -0.27% | 15.76% | 5.54% | 6.43% | 688.43% |
| 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 | 11-26 | -0.21% | -0.55% | 0.06% | 3.64% | 5.53% | 4.48% | 9.08% |
| 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 | 11-26 | -0.08% | -0.18% | 1.27% | 3.21% | 5.43% | 4.22% | 5.85% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 11-28 | 0.76% | -1.12% | -0.55% | 4.30% | 5.41% | 5.18% | 24.27% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 11-28 | 0.28% | -1.03% | 0.65% | 3.56% | 5.40% | 4.42% | 7.77% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 11-28 | -0.21% | -1.94% | -1.96% | 3.64% | 5.35% | 3.71% | 2.11% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 11-28 | 1.30% | -1.56% | -0.15% | 3.85% | 5.34% | 4.92% | 32.10% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 11-28 | 1.35% | -1.57% | -0.13% | 3.83% | 5.29% | 4.87% | 57.57% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 11-28 | 0.39% | -1.08% | 0.10% | 3.55% | 5.29% | 4.32% | 8.87% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 11-28 | -0.17% | -0.53% | -0.55% | 1.67% | 5.28% | 3.94% | 141.13% |
| 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 | 11-26 | -0.22% | -0.58% | -0.02% | 3.49% | 5.22% | 4.21% | 17.45% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 11-27 | 0.58% | 0.23% | 1.58% | 3.95% | 5.21% | 6.05% | 14.21% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 11-28 | 0.17% | -0.65% | 0.20% | 3.60% | 5.12% | 4.14% | 8.40% |
| 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 | 11-26 | -0.10% | -0.28% | 0.43% | 3.98% | 4.97% | 3.88% | 7.15% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 11-28 | 3.95% | -7.03% | -0.44% | 15.40% | 4.89% | 5.85% | -26.86% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 11-28 | 0.38% | -1.11% | 0.00% | 3.34% | 4.87% | 3.95% | 7.71% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 11-26 | -0.07% | -0.18% | 0.79% | 3.20% | 4.70% | 3.89% | 8.31% |
| 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 | 11-26 | -0.11% | -0.32% | 0.36% | 3.83% | 4.69% | 3.62% | 4.39% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 11-28 | 0.23% | -0.58% | 0.22% | 2.59% | 4.65% | 3.22% | 9.08% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 11-28 | 0.09% | 0.43% | 1.20% | 2.33% | 4.47% | 3.99% | 26.90% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 11-28 | 0.04% | -0.29% | 0.65% | 3.97% | 4.42% | 4.00% | 12.86% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 11-26 | -0.08% | -0.21% | 0.71% | 3.04% | 4.39% | 3.60% | 6.23% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 11-26 | -0.08% | -0.21% | 0.70% | 3.01% | 4.33% | 3.56% | 7.35% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 11-28 | 0.11% | -0.39% | 0.33% | 2.09% | 4.28% | 3.04% | 59.98% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 11-28 | 0.22% | -0.62% | 0.13% | 2.40% | 4.28% | 2.90% | 7.86% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 11-28 | 0.08% | 0.41% | 1.13% | 2.20% | 4.21% | 3.76% | 25.05% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 11-28 | 0.11% | -0.39% | 0.30% | 2.04% | 4.18% | 2.94% | 21.70% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 11-28 | 1.26% | -1.96% | -0.83% | 3.42% | 4.10% | 3.44% | 92.15% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 11-28 | 0.18% | -0.73% | -0.08% | 2.52% | 4.09% | 2.74% | 140.12% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 11-27 | 0.32% | 0.08% | 1.14% | 2.57% | 4.03% | 5.00% | 23.80% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 11-28 | 0.04% | -0.32% | 0.55% | 3.77% | 4.02% | 3.63% | 10.71% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 11-28 | 0.08% | -0.05% | 0.62% | 2.02% | 3.83% | 2.74% | 12.23% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 11-28 | 0.09% | -0.06% | 0.59% | 1.98% | 3.73% | 2.65% | 3.25% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 11-28 | 0.16% | -0.77% | -0.18% | 2.31% | 3.68% | 2.38% | 4.01% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 11-27 | 0.34% | 0.08% | 1.11% | 2.41% | 3.66% | 4.67% | 18.90% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 11-28 | -0.10% | 0.41% | 0.20% | 1.13% | 3.58% | 2.82% | 89.79% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 11-28 | 0.83% | -1.78% | 3.20% | 9.17% | 3.50% | 2.18% | 180.90% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 11-28 | 1.25% | -2.02% | -0.98% | 3.11% | 3.48% | 2.87% | 81.37% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 11-27 | 0.41% | 0.08% | 1.15% | 2.42% | 3.45% | 4.42% | 22.90% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 11-28 | 0.08% | -0.08% | 0.52% | 1.83% | 3.42% | 2.38% | 3.54% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 11-28 | 0.00% | 0.18% | 0.46% | 1.78% | 3.35% | 1.95% | 5.84% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 11-28 | 0.00% | 0.18% | 0.46% | 1.76% | 3.33% | 1.94% | 87.66% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 11-28 | -0.10% | 0.08% | 0.34% | 0.74% | 3.26% | 1.70% | 43.16% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 11-28 | -0.10% | 0.31% | 0.10% | 0.94% | 3.21% | 2.44% | 85.38% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 11-28 | -0.11% | 0.06% | 0.30% | 0.68% | 3.14% | 1.59% | 42.18% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 11-27 | 0.43% | 0.08% | 1.11% | 2.25% | 3.06% | 4.06% | 17.90% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 11-28 | -0.01% | 0.15% | 0.37% | 1.58% | 2.96% | 1.60% | 80.47% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 11-27 | -0.27% | 1.71% | 1.17% | 8.26% | 2.93% | 8.82% | 81.42% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 11-28 | 0.80% | -1.82% | 3.03% | 8.84% | 2.87% | 1.62% | -22.85% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 11-28 | -0.01% | 0.12% | 0.39% | 0.81% | 2.74% | 1.99% | 5.36% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.13% | 0.28% | 0.42% | 2.69% | 1.45% | 12.10% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 11-28 | -0.24% | 0.07% | 0.27% | -0.53% | 2.68% | -0.46% | 7.64% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.11% | 0.27% | 0.43% | 2.67% | 1.37% | 28.87% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 11-28 | -0.23% | 0.08% | 0.27% | -0.53% | 2.66% | -0.48% | 27.14% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.09% | 0.28% | 0.51% | 2.62% | 1.36% | 9.36% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.10% | 0.26% | 0.38% | 2.57% | 1.27% | 1.77% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 11-28 | -0.24% | 0.07% | 0.25% | -0.58% | 2.57% | -0.55% | 121.70% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.10% | 0.25% | 0.38% | 2.56% | 1.25% | 4.40% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 11-27 | -0.27% | 1.69% | 1.12% | 8.14% | 2.54% | 8.43% | 46.29% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 11-28 | -0.01% | 0.10% | 0.34% | 0.72% | 2.54% | 1.81% | 5.00% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 11-28 | 0.04% | 0.19% | 0.59% | 1.34% | 2.53% | 2.31% | 18.57% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 11-28 | -0.10% | 0.19% | 0.67% | 0.96% | 2.51% | 1.74% | 85.78% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 11-28 | -0.11% | 0.10% | 0.28% | 0.37% | 2.48% | 1.20% | 2.44% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.14% | 0.24% | 0.36% | 2.47% | 1.44% | 8.91% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 11-28 | -0.11% | 0.10% | 0.29% | 0.36% | 2.47% | 1.19% | 87.53% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合二级 | 11-28 | -0.08% | 0.23% | 0.54% | 0.70% | 2.46% | 1.49% | 98.41% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 11-28 | 0.11% | -0.11% | -0.03% | 0.09% | 2.41% | 0.78% | 46.60% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 11-28 | -0.02% | 0.04% | 0.34% | 0.84% | 2.40% | 1.71% | 5.87% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.27% | 0.37% | 0.45% | 2.32% | 1.13% | 25.39% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.18% | 0.42% | 0.79% | 2.30% | 1.52% | 2.88% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.18% | 0.53% | 1.20% | 2.28% | 2.08% | 16.76% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.10% | 0.29% | 0.33% | 2.25% | 0.64% | 16.62% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.15% | 0.38% | 0.80% | 2.25% | 1.55% | 12.92% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.10% | 0.22% | 0.46% | 2.18% | 1.30% | 30.33% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 11-28 | 0.11% | -0.14% | -0.08% | -0.02% | 2.16% | 0.56% | 41.96% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.15% | 0.18% | 0.31% | 2.14% | 1.11% | 65.05% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 11-26 | -0.19% | -0.31% | -0.55% | 0.86% | 2.14% | 1.32% | 4.95% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.13% | 0.35% | 0.74% | 2.14% | 1.45% | 7.53% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.20% | 0.26% | 0.46% | 2.12% | 1.33% | 44.76% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 11-28 | -0.03% | 0.01% | 0.27% | 0.68% | 2.09% | 1.44% | 4.49% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 11-28 | 0.00% | 0.14% | 0.34% | 0.69% | 2.09% | 1.59% | 12.59% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.09% | 0.19% | 0.41% | 2.08% | 1.20% | 30.62% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.16% | 0.36% | 0.69% | 2.08% | 1.33% | 2.59% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合二级 | 11-28 | -0.08% | 0.16% | 0.41% | 0.49% | 2.07% | 1.15% | 96.82% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合二级 | 11-28 | -0.08% | 0.16% | 0.41% | 0.49% | 2.07% | 1.23% | 2.67% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 11-28 | -0.12% | 0.06% | 0.18% | 0.15% | 2.06% | 0.82% | 24.78% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.21% | 0.46% | 0.58% | 2.06% | 1.38% | 14.65% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.05% | -0.01% | -0.11% | 2.06% | 0.34% | 3.27% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 11-28 | -0.16% | 0.10% | 0.25% | 0.31% | 2.04% | 0.53% | 29.95% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.19% | 0.26% | 0.44% | 2.04% | 1.26% | 4.29% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.14% | 0.16% | 0.27% | 2.04% | 1.02% | 2.42% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.16% | 0.37% | 0.83% | 2.02% | 1.49% | 13.55% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.06% | 0.05% | -0.22% | 2.00% | 0.33% | 6.81% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.04% | 0.11% | 0.28% | 1.99% | 0.54% | 27.09% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.06% | 0.19% | 0.23% | 1.98% | 0.46% | 22.76% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.26% | 0.38% | 0.43% | 1.98% | 0.34% | 18.41% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.12% | 0.16% | 0.35% | 1.97% | 1.21% | 29.06% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 11-28 | 0.00% | 0.13% | 0.30% | 0.61% | 1.94% | 1.45% | 11.90% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 11-28 | -0.10% | 0.10% | 0.48% | 0.67% | 1.93% | 1.26% | 40.96% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.14% | 0.41% | 0.88% | 1.93% | 1.22% | 7.48% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.02% | 0.29% | 0.54% | 1.92% | 1.38% | 24.00% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 11-28 | 0.00% | 0.13% | 0.29% | 0.58% | 1.90% | 1.41% | 5.74% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.18% | 0.35% | 0.18% | 1.88% | 0.11% | 10.21% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.11% | 0.13% | 0.30% | 1.87% | 1.12% | 4.13% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.10% | 0.12% | 0.29% | 1.86% | 1.12% | 29.44% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 11-28 | -0.11% | -1.51% | -1.36% | 0.73% | 1.86% | -0.18% | -2.09% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.04% | 0.24% | 0.26% | 1.83% | 0.98% | 6.50% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.01% | 0.25% | 0.49% | 1.82% | 1.29% | 24.01% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.14% | 0.32% | 0.73% | 1.82% | 1.31% | 12.48% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 11-28 | -0.03% | 0.11% | 0.28% | 0.38% | 1.81% | 0.64% | 5.20% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.14% | 0.32% | 0.72% | 1.80% | 1.29% | 2.09% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 11-26 | -0.20% | -0.33% | -0.63% | 0.69% | 1.79% | 1.02% | 3.96% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.13% | 0.29% | 0.73% | 1.78% | 1.35% | 5.56% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 11-28 | -0.04% | 0.11% | 0.30% | 0.43% | 1.77% | 0.59% | 4.92% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 11-28 | -0.02% | 0.47% | 0.70% | 0.78% | 1.75% | 0.80% | 17.91% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.11% | 0.07% | 0.12% | 1.74% | 0.75% | 58.83% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.10% | 0.29% | 0.09% | 1.72% | 0.06% | 13.66% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 11-28 | -0.05% | 0.05% | 0.26% | 0.48% | 1.71% | 1.16% | 28.75% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.17% | 0.15% | 0.25% | 1.71% | 0.97% | 8.16% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.12% | 0.36% | 0.78% | 1.71% | 1.03% | 6.83% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.10% | 0.31% | 0.49% | 1.69% | 1.18% | 48.74% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.06% | 0.16% | 0.07% | 1.68% | 0.22% | 30.34% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.12% | 0.28% | 0.61% | 1.68% | 1.28% | 52.40% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.13% | 0.26% | 0.13% | 1.68% | 0.03% | 8.61% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.12% | 0.28% | 0.60% | 1.68% | 1.28% | 4.75% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.18% | 0.40% | 0.65% | 1.64% | 1.18% | 8.18% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 11-28 | -0.02% | 0.36% | 0.59% | 0.64% | 1.64% | 0.67% | 3.81% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.09% | 0.34% | 0.44% | 1.63% | 0.91% | 8.21% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.09% | 0.30% | 0.46% | 1.61% | 1.09% | 47.78% |
| 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 | 11-28 | 0.02% | 0.10% | 0.31% | 0.66% | 1.61% | 1.29% | 6.81% |
| 华安沣裕债券A 016794 | 详情 | 债券型-混合二级 | 11-28 | 0.22% | -0.52% | -0.02% | 0.97% | 1.60% | 0.84% | 4.03% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.11% | 0.25% | 0.62% | 1.58% | 1.17% | 5.15% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 11-28 | -0.02% | 0.11% | 0.15% | 0.39% | 1.57% | 0.48% | 4.08% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 11-28 | -0.02% | 0.35% | 0.57% | 0.62% | 1.54% | 0.59% | 17.16% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 11-28 | 0.02% | 0.11% | 0.34% | 0.69% | 1.53% | 1.35% | 11.59% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.16% | 0.37% | 0.60% | 1.53% | 1.09% | 9.85% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.13% | 0.32% | 0.61% | 1.52% | 1.18% | 11.81% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 11-28 | -0.02% | 0.12% | 0.15% | 0.36% | 1.49% | 0.40% | 20.47% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.10% | 0.28% | 0.44% | 1.49% | 0.67% | 14.29% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.10% | 0.23% | 0.51% | 1.48% | 1.10% | 17.79% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 11-28 | -0.11% | -1.54% | -1.45% | 0.53% | 1.47% | -0.54% | -3.75% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 11-28 | 1.85% | -4.30% | -6.75% | 6.84% | 1.42% | 4.73% | -4.76% |
| 华安新回报混合A 001311 | 详情 | 混合型-灵活 | 11-28 | -0.01% | -0.21% | -0.42% | 0.46% | 1.39% | 0.58% | 55.59% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 11-28 | -0.02% | 0.10% | 0.13% | 0.30% | 1.39% | 0.30% | 19.66% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.11% | 0.27% | 0.51% | 1.31% | 0.99% | 10.86% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 11-28 | -0.06% | 0.02% | 0.17% | 0.27% | 1.29% | 0.77% | 1.67% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.13% | 0.32% | 0.48% | 1.25% | 0.92% | 25.57% |
| 华安沣裕债券C 016795 | 详情 | 债券型-混合二级 | 11-28 | 0.21% | -0.54% | -0.10% | 0.79% | 1.25% | 0.53% | 2.93% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 11-28 | 1.83% | -4.32% | -6.82% | 6.71% | 1.16% | 4.49% | -5.02% |
| 华安新回报混合C 016519 | 详情 | 混合型-灵活 | 11-28 | -0.01% | -0.24% | -0.52% | 0.26% | 0.98% | 0.22% | 1.75% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 11-28 | 0.66% | -6.19% | -10.23% | 13.53% | 0.37% | 1.52% | -18.08% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 11-28 | 0.65% | -6.21% | -10.28% | 13.43% | 0.17% | 1.34% | 13.08% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 11-28 | 3.02% | -10.67% | -11.68% | 2.07% | -4.63% | 0.71% | -40.70% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 11-28 | 3.00% | -10.72% | -11.83% | 1.76% | -5.21% | 0.16% | -42.02% |
| 华安张江产业园REIT 508000 | 详情 | Reits | 03-31 | - | - | - | - | - | - | - |
| 华安百联消费REIT 508002 | 详情 | Reits | 07-11 | - | - | - | - | - | - | - |
| 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 | 11-28 | 5.15% | -5.79% | -3.69% | 44.80% | - | 42.46% | 36.26% |
| 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 | 11-28 | 5.14% | -5.81% | -3.75% | 44.62% | - | 42.15% | 35.94% |
| 华安外高桥REIT 508048 | 详情 | Reits | 12-12 | - | - | - | - | - | - | - |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 11-28 | 5.30% | 0.38% | -10.19% | 23.77% | - | 81.37% | 80.30% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 11-28 | 5.29% | 0.35% | -10.29% | 23.48% | - | 80.67% | 79.60% |
| 华安中证全指计算机指数发起式C 021789 | 详情 | 指数型-股票 | 11-28 | 2.33% | -3.71% | -12.76% | 14.52% | - | - | -5.29% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 11-28 | 2.34% | -3.69% | -12.71% | 14.66% | - | - | -5.12% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 11-28 | 4.43% | -5.70% | 10.38% | 60.56% | - | 48.05% | 42.57% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 11-28 | 4.45% | -5.70% | 10.37% | 60.54% | - | 48.14% | 42.69% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 11-28 | 2.04% | -3.18% | 2.12% | 21.22% | - | 18.93% | 18.05% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 11-28 | 5.44% | -8.51% | -3.81% | 27.11% | - | - | 17.04% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 11-28 | 5.45% | -8.47% | -3.73% | 27.33% | - | - | 17.40% |
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 11-28 | 6.00% | -8.68% | 5.23% | 49.52% | - | - | 40.55% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 11-28 | 5.99% | -8.71% | 5.01% | 49.03% | - | - | 39.94% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 11-28 | 0.02% | 0.31% | 0.41% | 1.60% | - | - | 1.94% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 11-28 | 0.03% | 0.35% | 0.51% | 1.79% | - | - | 2.21% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 11-28 | -0.02% | 0.06% | 0.42% | 0.79% | - | - | 1.44% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 11-28 | -0.02% | 0.04% | 0.37% | 0.69% | - | - | 1.28% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 11-28 | 1.99% | -1.73% | 2.01% | 8.89% | - | - | 8.92% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 11-28 | 1.99% | -1.76% | 1.91% | 8.66% | - | - | 8.66% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.14% | 0.36% | - | - | - | 0.53% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.14% | 0.32% | - | - | - | 0.44% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 11-28 | 4.48% | -8.19% | 4.47% | 35.66% | - | - | 35.66% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 11-28 | 4.48% | -8.15% | 4.50% | 35.85% | - | - | 35.85% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 11-28 | 3.69% | -7.50% | 5.68% | - | - | - | 14.66% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 11-28 | 3.69% | -7.53% | 5.53% | - | - | - | 14.43% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 11-28 | 1.09% | -2.44% | 0.52% | - | - | - | 13.80% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 11-28 | 1.09% | -2.46% | 0.48% | - | - | - | 13.71% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 11-26 | -0.21% | -0.33% | -0.60% | - | - | - | 0.79% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 11-28 | 0.28% | -0.80% | 0.48% | - | - | - | 3.59% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 11-28 | 2.90% | -10.55% | -13.31% | - | - | - | -8.00% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 11-28 | 2.89% | -10.58% | -13.38% | - | - | - | -8.12% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 11-28 | -0.04% | 0.13% | 0.42% | - | - | - | 0.40% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 11-28 | -0.04% | 0.13% | 0.42% | - | - | - | 0.40% |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 11-28 | 0.89% | - | - | - | - | - | -1.29% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 11-28 | 0.90% | - | - | - | - | - | -1.24% |
| 华安国证航天航空行业ETF发起式联接A 025732 | 详情 | 指数型-股票 | 11-28 | 2.64% | -2.63% | - | - | - | - | -0.07% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 11-28 | 1.65% | - | - | - | - | - | -1.93% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 11-28 | 1.64% | - | - | - | - | - | -1.97% |
| 华安国证航天航空行业ETF发起式联接C 025733 | 详情 | 指数型-股票 | 11-28 | 2.63% | -2.65% | - | - | - | - | -0.09% |
| 华安恒生港股通科技主题指数发起式A 025734 | 详情 | 指数型-股票 | 11-28 | 3.17% | - | - | - | - | - | -4.24% |
| 华安恒生港股通科技主题指数发起式C 025735 | 详情 | 指数型-股票 | 11-28 | 3.16% | - | - | - | - | - | -4.26% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 11-28 | - | - | - | - | - | - | 0.00% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 11-28 | - | - | - | - | - | - | 0.00% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | 0.09% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | 0.09% |
货币/理财型基金
最新更新日期：2025-11-28
| 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 | 11-28 | 1.4100% | 1.41% | 1.42% | 1.42% | 0.36% | 0.74% |
| 华安日日鑫货币B 040039 | 详情 | 11-28 | 1.2870% | 1.28% | 1.29% | 1.29% | 0.33% | 0.67% |
| 华安现金富利货币B 041003 | 详情 | 11-28 | 1.2460% | 1.25% | 1.33% | 1.28% | 0.33% | 0.68% |
| 华安现金宝货币A 000873 | 详情 | 11-28 | 1.1670% | 1.17% | 1.17% | 1.18% | 0.30% | 0.62% |
| 华安汇财通货币 000709 | 详情 | 11-29 | 1.1510% | 1.16% | 1.17% | 1.18% | 0.28% | 0.57% |
| 华安现金富利货币E 018923 | 详情 | 11-28 | 1.1030% | 1.10% | 1.19% | 1.14% | 0.29% | 0.61% |
| 华安日日鑫货币A 040038 | 详情 | 11-28 | 1.0440% | 1.03% | 1.05% | 1.05% | 0.27% | 0.56% |
| 华安日日鑫货币H 511600 | 详情 | 11-28 | 1.0440% | 1.03% | 1.05% | 1.04% | 0.27% | 0.56% |
| 华安现金富利货币A 040003 | 详情 | 11-28 | 1.0010% | 1.00% | 1.09% | 1.04% | 0.27% | 0.56% |
| 华安现金富利货币C 022601 | 详情 | 11-28 | 0.9960% | 1.00% | 1.08% | 1.03% | 0.27% | 0.56% |
场内基金
最新更新日期：2025-11-28
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华安中证沪深港黄金产业股票ETF 159321 | 详情 | 11-28 | 3.62% | 1.21% | 19.36% | 35.16% | 70.46% | 77.36% | 47.81% |
| 华安上证科创板芯片ETF 588290 | 详情 | 11-28 | 5.13% | -10.58% | -0.06% | 53.86% | 56.84% | 54.16% | 120.08% |
| 华安黄金易ETF 518880 | 详情 | 11-28 | 2.55% | 5.68% | 21.38% | 22.80% | 53.98% | 53.31% | 242.30% |
| 华安创业板50ETF 159949 | 详情 | 11-28 | 4.65% | -6.09% | 10.70% | 64.22% | 49.22% | 50.55% | 44.53% |
| 华安上证科创板新一代信息技术ETF 588260 | 详情 | 11-28 | 4.20% | -10.51% | -2.25% | 44.08% | 45.03% | 41.96% | 82.65% |
| 华安中证电子50ETF 515320 | 详情 | 11-28 | 4.88% | -11.53% | 0.42% | 51.61% | 42.92% | 37.89% | 15.95% |
| 华安中证新能源汽车ETF 516660 | 详情 | 11-28 | 2.07% | -1.14% | 25.65% | 48.60% | 42.78% | 50.10% | 10.47% |
| 华安恒生港股通中国央企红利ETF 513920 | 详情 | 11-28 | 1.19% | 0.79% | 7.39% | 19.57% | 39.01% | 28.85% | 73.73% |
| 华安上证科创板50ETF 588280 | 详情 | 11-28 | 3.20% | -9.77% | -2.76% | 36.83% | 34.87% | 34.21% | -4.15% |
| 华安CES港股通ETF 513900 | 详情 | 11-28 | 3.22% | -2.39% | 2.11% | 11.84% | 32.98% | 30.97% | 9.03% |
| 华安中证内地新能源主题ETF 516270 | 详情 | 11-28 | 3.68% | -0.15% | 26.22% | 54.44% | 32.46% | 40.06% | -34.38% |
| 华安德国(DAX)ETF(QDII) 513030 | 详情 | 11-27 | 2.22% | -2.89% | -2.55% | -2.35% | 29.95% | 26.73% | 80.24% |
| 华安恒生科技(QDII-ETF) 513580 | 详情 | 11-28 | 3.71% | -8.40% | -1.34% | 7.01% | 26.95% | 22.28% | -25.63% |
| 华安恒生互联网科技业ETF(QDII) 159688 | 详情 | 11-28 | 4.15% | -8.57% | 1.08% | 12.46% | 25.64% | 26.15% | 7.32% |
| 华安日经225ETF 513880 | 详情 | 11-28 | 3.31% | -2.47% | 10.45% | 21.63% | 25.46% | 24.63% | 64.51% |
| 华安中证沪港深科技100ETF 517360 | 详情 | 11-28 | 3.42% | -6.42% | -3.39% | 6.28% | 24.93% | 24.06% | 8.08% |
| 华安深证100ETF 159706 | 详情 | 11-28 | 3.16% | -4.08% | 4.13% | 29.85% | 24.65% | 23.89% | -12.77% |
| 华安中证数字经济主题ETF 159658 | 详情 | 11-28 | 3.36% | -10.74% | -6.54% | 29.03% | 24.00% | 22.21% | 48.08% |
| 华安法国CAC40ETF(QDII) 513080 | 详情 | 11-27 | 1.71% | -2.22% | 3.52% | 3.78% | 23.51% | 20.55% | 75.53% |
| 华安中证A500ETF 159359 | 详情 | 11-28 | 2.15% | -3.34% | 2.28% | 22.62% | 21.04% | 20.12% | 20.47% |
| 华安中证银行ETF 516210 | 详情 | 11-28 | -0.52% | 0.81% | -0.49% | 4.34% | 20.31% | 12.83% | 42.18% |
| 华安沪深300ETF 515390 | 详情 | 11-28 | 1.64% | -3.45% | 1.74% | 20.20% | 19.60% | 17.64% | 31.05% |
| 华安沪深300增强策略ETF 561000 | 详情 | 11-28 | 1.18% | -2.52% | 0.85% | 16.00% | 19.28% | 16.44% | 27.40% |
| 华安上证180ETF 510180 | 详情 | 11-28 | 1.07% | -3.95% | 0.71% | 17.94% | 18.63% | 16.26% | 405.83% |
| 华安纳斯达克100ETF(QDII) 159632 | 详情 | 11-27 | 4.73% | -2.39% | 6.50% | 15.85% | 18.58% | 17.10% | 102.72% |
| 华安上证50ETF 510190 | 详情 | 11-28 | 0.46% | -2.59% | 0.64% | 13.16% | 16.54% | 13.42% | 65.33% |
| 华安中证光伏产业ETF 159618 | 详情 | 11-28 | 3.14% | 2.46% | 15.94% | 48.71% | 15.18% | 25.93% | -24.13% |
| 华安中证低波动ETF 512260 | 详情 | 11-28 | 2.06% | -3.14% | 1.49% | 17.51% | 13.96% | 12.16% | 78.24% |
| 华安中证细分医药ETF 512120 | 详情 | 11-28 | 1.51% | -3.97% | -4.69% | 10.11% | 11.44% | 14.96% | 40.82% |
| 华安中证国有企业红利ETF 561060 | 详情 | 11-28 | -0.18% | -1.24% | 1.01% | 6.41% | 8.18% | 4.64% | 16.61% |
| 华安中证全指软件开发ETF 561010 | 详情 | 11-28 | 2.61% | -4.58% | -13.36% | 16.56% | 7.54% | 14.36% | 14.68% |
| 华安国证生物医药ETF 159508 | 详情 | 11-28 | 1.06% | -5.65% | -7.62% | 12.25% | 4.37% | 9.39% | -17.28% |
| 华安中债1-5年国开债ETF 159649 | 详情 | 11-28 | -0.02% | 0.16% | 0.43% | 0.59% | 1.66% | 0.66% | 8.50% |
| 华安中证全指证券公司ETF 516200 | 详情 | 11-28 | 0.71% | -6.55% | -10.81% | 13.80% | -0.20% | 0.98% | 12.82% |
| 华安中证申万食品饮料ETF 516900 | 详情 | 11-28 | 0.12% | 0.83% | -2.30% | -2.34% | -3.87% | -4.24% | -39.18% |
| 华安中证全指自由现金流ETF 561080 | 详情 | 11-28 | 0.45% | 1.08% | 4.39% | 17.23% | - | - | 21.20% |
| 华安恒指港股通ETF 520940 | 详情 | 11-28 | 2.40% | -1.77% | 2.93% | 7.39% | - | - | 7.39% |
| 华安中证A500增强策略ETF 561090 | 详情 | 11-28 | 2.12% | -1.79% | 2.56% | - | - | - | 14.61% |
| 华安国证航天航空行业ETF 159267 | 详情 | 11-28 | 2.73% | -3.55% | -9.42% | - | - | - | -3.39% |
| 华安恒生港股通科技主题ETF 520840 | 详情 | 11-28 | 3.63% | -9.89% | -4.89% | - | - | - | -3.26% |
| 华安恒生生物科技ETF 159102 | 详情 | 11-28 | 4.14% | 0.03% | - | - | - | - | -11.36% |
| 华安创业板人工智能ETF 159279 | 详情 | 11-28 | 8.66% | -4.96% | - | - | - | - | 0.25% |
| 华安中证AAA科技创新公司债ETF 159115 | 详情 | 11-28 | -0.17% | 0.00% | - | - | - | - | 0.08% |
| 华安国证港股通消费主题ETF 159285 | 详情 | 11-28 | 1.51% | 0.35% | - | - | - | - | -3.13% |