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:2024-03-28

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基金名称 代码 收益详情 基金类型 日期

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华安纳斯达克100ETF联接(QDII)A 040046 指数型-海外股票 03-27 0.16% 1.44% 7.60% 23.36% 46.94% 8.37% 463.50%
华安纳斯达克100ETF联接(QDII)C 014978 指数型-海外股票 03-27 0.16% 1.43% 7.54% 23.24% 46.64% 8.32% 40.19%
华安纳斯达克100ETF联接(QDII)A美元现钞 040047 指数型-海外股票 03-27 0.19% 1.60% 7.69% 24.71% 42.32% 8.17% 390.91%
华安纳斯达克100ETF联接(QDII)A美元现汇 040048 指数型-海外股票 03-27 0.19% 1.60% 7.69% 24.71% 42.32% 8.17% 390.91%
华安标普全球石油指数(LOF)A 160416 指数型-海外股票 03-27 1.00% 6.20% 6.39% 2.76% 24.47% 7.53% 78.13%
华安标普全球石油指数(LOF)C 014982 指数型-海外股票 03-27 1.01% 6.24% 6.30% 2.78% 24.31% 7.51% 44.32%
华安德国(DAX)联接(QDII)A 000614 指数型-海外股票 03-27 1.86% 4.35% 7.11% 19.91% 21.81% 6.89% 53.60%
华安德国(DAX)联接(QDII)C 015016 指数型-海外股票 03-27 1.93% 4.36% 7.14% 19.80% 21.60% 6.91% 22.68%
华安黄金易ETF联接A 000216 指数型-其他 03-28 0.73% 7.89% 7.30% 15.25% 17.92% 7.89% 84.51%
华安黄金易ETF联接C 000217 指数型-其他 03-28 0.72% 7.86% 7.21% 15.06% 17.51% 7.81% 80.91%
华安中证银行ETF联接A 160418 指数型-股票 03-28 0.51% 0.12% 10.57% 2.89% 11.89% 9.78% 13.33%
华安中证银行ETF联接C 014983 指数型-股票 03-28 0.50% 0.11% 10.51% 2.80% 11.68% 9.72% -2.63%
华安中债7-10年国开债A 007228 指数型-固收 03-28 0.05% 0.42% 2.48% 3.92% 6.88% 2.38% 18.61%
华安中债7-10年国开债C 007229 指数型-固收 03-28 0.04% 0.39% 2.43% 3.85% 6.66% 2.33% 107.25%
华安安和债券A 007167 债券型-长债 03-28 0.10% 0.30% 1.48% 2.57% 5.17% 1.41% 18.80%
华安领荣一年定开债券发起式 013487 债券型-长债 03-28 0.04% 0.15% 1.22% 2.26% 5.08% 1.13% 8.22%
华安安和债券C 007168 债券型-长债 03-28 0.10% 0.30% 1.46% 2.53% 5.07% 1.39% 19.00%
华安鼎丰债券发起式A 003847 债券型-长债 03-28 0.04% 0.13% 1.38% 2.72% 4.98% 1.31% 38.62%
华安添荣中短债A 012242 债券型-中短债 03-28 0.04% 0.07% 1.36% 2.57% 4.80% 1.30% 8.95%
华安安盛3个月定开债 006936 债券型-长债 03-28 0.08% 0.18% 1.49% 2.55% 4.75% 1.41% 21.03%
华安鼎信3个月定开债 007420 债券型-长债 03-22 0.11% 0.24% 1.55% 2.35% 4.68% 1.27% 19.95%
华安鼎丰债券发起式C 016468 债券型-长债 03-28 0.03% 0.10% 1.29% 2.53% 4.57% 1.23% 4.28%
华安安浦债券A 006337 债券型-长债 03-28 0.03% 0.12% 1.31% 2.41% 4.55% 1.24% 22.84%
华安安浦债券C 006338 债券型-长债 03-28 0.03% 0.11% 1.28% 2.36% 4.45% 1.22% -2.82%
华安添魁债券 015804 债券型-长债 03-28 0.12% 0.29% 1.38% 2.15% 4.43% 1.32% 5.39%
华安安业债券A 006953 债券型-长债 03-28 0.06% 0.10% 1.15% 2.18% 4.40% 1.08% 43.31%
华安鼎瑞定开债发起式 005377 债券型-长债 03-28 0.09% 0.19% 1.34% 2.28% 4.34% 1.29% 24.89%
华安安逸半年定开债 005501 债券型-长债 03-28 0.05% 0.13% 1.30% 2.22% 4.33% 1.23% 23.87%
华安安平6个月定开债 007213 债券型-长债 03-28 0.11% 0.20% 1.06% 1.92% 4.33% 0.98% 22.17%
华安安业债券C 006954 债券型-长债 03-28 0.05% 0.09% 1.13% 2.13% 4.30% 1.06% 42.62%
华安安嘉定开 007370 债券型-长债 03-28 0.05% 0.12% 1.32% 2.22% 4.29% 1.24% 17.15%
华安纯债债券A 040040 债券型-长债 03-28 0.04% 0.25% 1.43% 2.41% 4.17% 1.36% 57.84%
华安鑫浦定开债A 008675 债券型-长债 03-22 0.08% 0.47% 0.96% 1.93% 4.15% 0.90% 18.05%
华安众享180天持有期中短债A 013901 债券型-混合一级 03-28 0.06% 0.17% 1.25% 2.27% 4.07% 1.17% 8.50%
华安锦灏金融债3个月定开债发起式 012295 债券型-长债 03-28 0.09% 0.25% 1.25% 1.97% 4.02% 1.19% 9.11%
华安稳固收益债券A 002534 债券型-混合一级 03-28 0.08% 0.16% 1.49% 2.33% 3.98% 1.40% 88.74%
华安众享180天持有期中短债C 013902 债券型-混合一级 03-28 0.06% 0.16% 1.22% 2.19% 3.91% 1.13% 8.11%
华安鑫浦定开债C 008676 债券型-长债 03-22 0.08% 0.46% 0.91% 1.80% 3.89% 0.85% 16.81%
华安锦溶0-5年金融债定开债 010467 债券型-长债 03-28 0.05% 0.17% 1.12% 1.88% 3.84% 1.07% 11.01%
华安锦源0-7年金融债定开债 009786 债券型-长债 03-28 0.12% 0.37% 1.00% 1.79% 3.78% 0.93% 13.03%
华安信用四季红债券A 040026 债券型-长债 03-28 0.02% 0.15% 1.31% 2.09% 3.77% 1.24% 79.08%
华安纯债债券C 040041 债券型-长债 03-28 0.03% 0.21% 1.32% 2.22% 3.76% 1.27% 52.92%
华安鼎津一年定开债发起式 016673 债券型-长债 03-22 0.14% 0.54% 1.34% 1.80% 3.72% 0.99% 4.08%
华安鼎盈一年定开债发起式 017812 债券型-长债 03-28 0.03% 0.10% 1.05% 1.81% 3.70% 0.98% 4.05%
华安鼎益债券A 005709 债券型-长债 03-28 0.04% 0.14% 1.08% 1.91% 3.67% 1.02% 23.78%
华安安悦债券A 005531 债券型-长债 03-28 0.09% 0.21% 1.13% 1.84% 3.62% 1.06% 24.78%
华安中债1-5年国开行债券ETF联接A 009656 指数型-固收 03-28 0.14% 0.25% 1.07% 1.80% 3.61% 1.02% 13.45%
华安众鑫90天滚动短债A 012229 债券型-中短债 03-28 0.02% 0.10% 1.17% 1.99% 3.59% 1.12% 9.44%
华安鼎益债券C 006554 债券型-长债 03-28 0.04% 0.14% 1.06% 1.86% 3.57% 0.99% 24.36%
华安安悦债券C 005532 债券型-长债 03-28 0.08% 0.20% 1.10% 1.80% 3.51% 1.03% 25.29%
华安中债1-5年国开行债券ETF联接C 009657 指数型-固收 03-28 0.14% 0.23% 1.03% 1.75% 3.51% 1.00% 13.04%
华安添顺债券 014785 债券型-长债 03-28 0.03% 0.11% 1.34% 2.26% 3.49% 1.26% 4.12%
华安顺穗债券 013820 债券型-长债 03-28 0.05% 0.10% 1.46% 2.14% 3.45% 1.40% 6.89%
华安中债1-3年政策金融债A 007180 指数型-固收 03-28 0.12% 0.29% 0.99% 1.66% 3.44% 0.94% 16.41%
华安安腾一年定开债 008904 债券型-长债 03-28 0.04% 0.14% 1.18% 1.87% 3.43% 1.11% 10.27%
华安年年红债券A 000227 债券型-长债 03-22 0.09% 0.48% 1.83% 2.53% 3.42% 1.54% 76.30%
华安稳固收益债券C 040019 债券型-混合一级 03-28 0.00% 0.08% 1.38% 2.17% 3.42% 1.29% 88.35%
华安众鑫90天滚动短债C 012230 债券型-中短债 03-28 0.02% 0.08% 1.12% 1.89% 3.38% 1.07% 8.77%
华安众悦60天滚动持有短债A 013577 债券型-中短债 03-28 0.04% 0.14% 0.99% 1.75% 3.38% 0.94% 8.44%
华安信用四季红债券C 006015 债券型-长债 03-28 0.01% 0.12% 1.22% 1.89% 3.35% 1.14% 19.96%
华安中债1-3年政策金融债C 007181 指数型-固收 03-28 0.12% 0.28% 0.96% 1.60% 3.33% 0.91% 15.82%
华安众悦60天滚动持有短债C 013578 债券型-中短债 03-28 0.04% 0.12% 0.94% 1.65% 3.18% 0.89% 7.88%
华安添信债券 014391 债券型-长债 03-28 0.03% 0.10% 0.97% 1.68% 3.07% 0.91% 3.67%
华安安康灵活配置混合A 002363 混合型-灵活 03-28 -0.87% 1.62% 2.76% 3.06% 3.01% 2.21% 73.71%
华安众盈中短债发起式A 016691 债券型-中短债 03-28 0.08% 0.15% 1.00% 1.59% 2.94% 0.95% 3.73%
华安添鑫中短债A 040045 债券型-中短债 03-28 0.09% 0.22% 0.85% 1.43% 2.93% 0.81% 47.71%
华安年年红债券C 001994 债券型-长债 03-22 0.10% 0.48% 1.74% 2.23% 2.83% 1.45% 34.90%
华安众盈中短债发起式C 016692 债券型-中短债 03-28 0.08% 0.14% 0.96% 1.49% 2.73% 0.91% 3.45%
华安添鑫中短债C 007020 债券型-中短债 03-28 0.10% 0.20% 0.80% 1.33% 2.72% 0.76% 14.54%
华安添利6个月债券A 010619 债券型-混合二级 03-28 -0.54% 1.20% 1.55% 2.16% 2.67% 1.16% 3.38%
华安安敦债券A 008426 债券型-长债 03-28 0.04% 0.11% 0.70% 1.28% 2.59% 0.64% 4.95%
华安添锦债券 015470 债券型-长债 03-28 0.04% 0.08% 1.29% 1.83% 2.54% 1.22% 3.93%
华安安敦债券C 008427 债券型-长债 03-28 0.03% 0.10% 0.66% 1.22% 2.49% 0.60% 6.74%
华安中证同业存单AAA指数7天持有发起式 016063 指数型-固收 03-28 0.03% 0.14% 0.67% 1.21% 2.49% 0.62% 3.80%
华安安康灵活配置混合C 002364 混合型-灵活 03-28 -0.89% 1.57% 2.60% 2.75% 2.39% 2.06% 65.62%
华安新乐享灵活配置混合A 001800 混合型-灵活 03-28 -0.37% 0.60% 1.20% 1.33% 2.36% 1.05% 48.90%
华安全球美元票息债人民币A 002426 QDII-混合债 03-27 -0.17% -0.09% -1.37% 0.96% 2.30% -1.11% 15.50%
华安新乐享灵活配置混合C 012660 混合型-灵活 03-28 -0.38% 0.59% 1.18% 1.27% 2.26% 1.03% 13.47%
华安鑫福定开债A 008214 债券型-长债 03-22 0.03% 0.23% 0.49% 0.99% 2.25% 0.44% 13.58%
华安添瑞6个月混合A 009400 混合型-偏债 03-28 -0.78% 1.65% 1.40% 1.73% 2.25% 0.92% 13.00%
华安添利6个月债券C 010620 债券型-混合二级 03-28 -0.56% 1.17% 1.45% 1.96% 2.25% 1.07% 2.08%
华安新优选灵活配置混合A 001312 混合型-灵活 03-28 -0.84% 1.91% 1.99% 2.53% 2.17% 1.47% 17.60%
华安双债添利债券A 000149 债券型-混合一级 03-28 -0.18% 0.00% 1.15% 1.13% 2.15% 1.02% 77.42%
华安年年盈定开债A 000239 债券型-长债 03-22 0.15% 0.50% 1.00% 1.16% 2.04% 0.73% 41.37%
华安新优选灵活配置混合C 002144 混合型-灵活 03-28 -0.92% 1.89% 1.89% 2.41% 2.04% 1.45% 40.42%
华安鑫福定开债C 008215 债券型-长债 03-22 0.03% 0.20% 0.43% 0.86% 1.99% 0.39% 12.33%
华安全球美元票息债C 002429 QDII-混合债 03-27 -0.18% -0.18% -1.50% 0.72% 1.83% -1.24% 11.50%
华安现金润利 007746 货币型-浮动净值 03-28 0.03% 0.13% 0.45% 0.96% 1.83% 0.41% 8.70%
华安双债添利债券C 000150 债券型-混合一级 03-28 -0.19% -0.03% 1.06% 0.95% 1.79% 0.94% 71.65%
华安年年盈定开债C 000240 债券型-长债 03-22 0.14% 0.47% 0.92% 1.01% 1.76% 0.66% 37.53%
华安添瑞6个月混合C 009401 混合型-偏债 03-28 -0.78% 1.61% 1.27% 1.48% 1.75% 0.80% 10.89%
华安沣悦债券A 016142 债券型-混合二级 03-28 -0.57% 0.95% 1.30% 1.13% 1.75% 1.05% 1.24%
华安盈安稳健优选3个月持有债券(FOF)A 016770 FOF-稳健型 03-26 0.02% 0.11% 0.82% 1.09% 1.59% 0.69% 1.61%
华安新回报灵活配置混合 001311 混合型-灵活 03-28 -0.27% 0.13% 1.08% 1.36% 1.56% 0.95% 49.40%
华安招裕一年持有混合A 016863 混合型-偏债 03-28 - 0.58% 1.52% 0.76% 1.54% 0.86% 1.54%
华安沣悦债券C 016143 债券型-混合二级 03-28 -0.57% 0.92% 1.22% 0.95% 1.40% 0.97% 0.68%
华安乾煜债券发起式A 013650 债券型-混合二级 03-28 -0.61% 0.78% 1.16% 0.81% 1.32% 0.90% 4.52%
华安添颐混合 001485 混合型-偏债 03-28 -0.56% 0.93% 1.46% 1.03% 1.29% 1.29% 26.21%
华安盈安稳健优选3个月持有债券(FOF)C 016771 FOF-稳健型 03-26 0.01% 0.08% 0.74% 0.92% 1.22% 0.62% 1.24%
华安全球美元收益债人民币A 002391 QDII-混合债 03-27 -0.17% 0.00% -1.70% 0.00% 1.14% -1.53% 15.70%
华安招裕一年持有混合C 016864 混合型-偏债 03-28 - 0.55% 1.41% 0.57% 1.13% 0.77% 1.13%
华安添祥6个月持有混合A 011390 混合型-偏债 03-28 -1.47% 2.17% 1.02% 2.02% 1.11% 0.38% 2.68%
华安乾煜债券发起式C 016728 债券型-混合二级 03-28 -0.62% 0.75% 1.08% 0.64% 0.96% 0.81% 2.62%
华安全球美元收益债C 002393 QDII-混合债 03-27 -0.09% 0.00% -1.76% -0.18% 0.81% -1.58% 11.90%
华安添祥6个月持有混合C 016181 混合型-偏债 03-28 -1.48% 2.13% 0.91% 1.81% 0.70% 0.27% 1.22%
华安沣瑞一年持有混合A 014809 混合型-偏债 03-28 -0.48% 0.69% 0.98% 0.21% 0.66% 0.79% 2.23%
华安沣瑞一年持有混合C 014810 混合型-偏债 03-28 -0.47% 0.67% 0.91% 0.06% 0.37% 0.72% 1.57%
华安沣裕债券A 016794 债券型-混合二级 03-28 -0.55% 0.81% 0.69% 0.50% 0.34% 0.54% 0.65%
华安添福18个月混合A 009409 混合型-偏债 03-28 -0.86% 1.79% 1.08% 0.88% 0.15% 0.61% 3.67%
华安沣裕债券C 016795 债券型-混合二级 03-28 -0.56% 0.78% 0.60% 0.32% -0.02% 0.45% 0.16%
华安新动力灵活配置混合A 001139 混合型-灵活 03-28 -0.09% 0.06% 0.54% 0.41% -0.06% 0.38% 25.53%
华安稳健回报混合A 000072 混合型-灵活 03-28 -0.43% 0.05% 1.18% 0.22% -0.07% 0.98% 123.91%
华安添福18个月混合C 009410 混合型-偏债 03-28 -0.88% 1.73% 0.92% 0.57% -0.45% 0.45% 1.67%
华安新动力灵活配置混合C 016040 混合型-灵活 03-28 -0.10% 0.03% 0.43% 0.21% -0.45% 0.28% -0.22%
华安稳健回报混合C 016042 混合型-灵活 03-28 -0.44% 0.02% 1.09% 0.02% -0.47% 0.88% -2.37%
华安新恒利混合A 003805 混合型-灵活 03-28 -0.01% -0.24% 0.68% -0.57% -0.54% 0.60% 34.87%
华安新恒利混合C 003806 混合型-灵活 03-28 -0.01% -0.25% 0.65% -0.61% -0.64% 0.58% 34.19%
华安民享稳健养老目标一年持有混合发起(FOF)Y 017276 FOF-稳健型 03-26 -0.02% 0.50% 1.37% 0.42% -0.87% 0.76% -0.19%
华安全球美元票息债美元现汇A 002427 QDII-混合债 03-27 -0.12% 0.06% -1.27% 2.07% -0.91% -1.27% 7.11%
华安稳健养老目标一年持有混合发起式(FOF)Y 017347 FOF-稳健型 03-26 -0.26% 0.49% 1.19% 0.44% -1.03% 0.45% 0.06%
华安聚嘉精选混合A 011251 混合型-偏股 03-28 -0.28% 5.29% 8.59% 1.20% -1.05% 7.77% 33.31%
华安民享稳健养老目标一年持有混合发起(FOF)A 012505 FOF-稳健型 03-26 -0.02% 0.48% 1.32% 0.31% -1.09% 0.71% -2.36%
华安添和一年债券A 012433 债券型-混合二级 03-28 -0.53% 0.28% 0.82% -0.43% -1.12% 0.61% -1.37%
华安优享稳健养老目标一年持有混合发起式(FOF)Y 017348 FOF-稳健型 03-26 0.03% 0.56% 1.42% 0.43% -1.19% 0.87% -0.45%
华安优嘉精选混合A 016021 混合型-偏股 03-28 -0.32% 5.37% 8.20% 1.07% -1.24% 7.34% 1.89%
华安稳健养老目标一年持有混合发起式(FOF)A 007643 FOF-稳健型 03-26 -0.26% 0.47% 1.13% 0.32% -1.29% 0.39% 8.25%
华安添和一年债券C 012446 债券型-混合二级 03-28 -0.55% 0.26% 0.74% -0.58% -1.42% 0.53% -2.17%
华安优享稳健养老目标一年持有混合发起式(FOF)A 013254 FOF-稳健型 03-26 0.02% 0.53% 1.35% 0.29% -1.48% 0.80% -2.13%
华安强化收益债券A 040012 债券型-混合二级 03-28 -1.60% 1.09% 0.96% -2.17% -1.49% 0.49% 135.92%
华安聚嘉精选混合C 011252 混合型-偏股 03-28 -0.29% 5.25% 8.44% 0.90% -1.64% 7.61% 30.92%
华安汇嘉精选混合A 010385 混合型-偏股 03-28 -0.52% 4.74% 7.87% 0.91% -1.71% 7.05% -1.29%
华安优嘉精选混合C 016022 混合型-偏股 03-28 -0.34% 5.34% 8.07% 0.82% -1.73% 7.21% 1.09%
华安强化收益债券B 040013 债券型-混合二级 03-28 -1.60% 1.06% 0.87% -2.36% -1.85% 0.40% 121.67%
华安智联混合(LOF)A 501073 混合型-偏债 03-28 -1.79% 3.70% 2.60% 2.74% -1.94% 1.76% 1.54%
华安全球美元收益债美元现汇A 002392 QDII-混合债 03-27 -0.12% 0.18% -1.63% 1.12% -2.04% -1.69% 6.12%
华安汇嘉精选混合C 010386 混合型-偏股 03-28 -0.52% 4.72% 7.75% 0.66% -2.20% 6.93% -2.95%
华安智联混合(LOF)C 016071 混合型-偏债 03-28 -1.80% 3.66% 2.49% 2.42% -2.38% 1.67% -6.40%
华安精致生活混合A 011128 混合型-偏股 03-28 -0.55% 4.83% 8.04% 0.61% -2.52% 7.17% 19.84%
华安添益一年持有混合A 010813 混合型-偏债 03-28 -0.67% 0.24% 1.17% -0.51% -2.53% 0.90% -6.66%
华安稳定收益债券A 040009 债券型-混合一级 03-28 -0.75% 0.19% 1.06% -0.18% -2.54% 0.91% 132.88%
华安安信消费混合A 519002 混合型-偏股 03-28 0.51% 4.14% 8.82% 2.23% -2.62% 8.18% 427.14%
华安添禧一年持有期混合A 010522 混合型-偏债 03-28 -0.87% 2.41% 1.35% 0.02% -2.76% 0.97% -2.59%
华安稳定收益债券B 040010 债券型-混合一级 03-28 -0.76% 0.16% 0.96% -0.37% -2.93% 0.82% 118.52%
华安添益一年持有混合C 010814 混合型-偏债 03-28 -0.68% 0.21% 1.06% -0.76% -3.01% 0.78% -8.07%
华安宁享6个月混合A 011798 混合型-偏债 03-28 -0.69% 0.42% 0.99% -0.74% -3.04% 0.73% -5.26%
华安精致生活混合C 011129 混合型-偏股 03-28 -0.57% 4.77% 7.88% 0.31% -3.11% 7.01% 17.66%
华安添禧一年持有期混合C 010523 混合型-偏债 03-28 -0.86% 2.37% 1.26% -0.17% -3.15% 0.88% -3.68%
华安安信消费混合C 013686 混合型-偏股 03-28 0.47% 4.08% 8.66% 1.92% -3.20% 8.01% -12.77%
华安宁享6个月混合C 011799 混合型-偏债 03-28 -0.69% 0.40% 0.90% -0.94% -3.42% 0.64% -6.24%
华安新机遇灵活配置混合A 001282 混合型-灵活 03-28 -1.00% 2.97% 1.22% -0.39% -3.98% 0.71% 39.71%
华安中证全指证券公司ETF联接A 160419 指数型-股票 03-28 -5.38% -4.35% -4.93% -9.20% -4.20% -5.04% -39.57%
华安新机遇灵活配置混合C 016041 混合型-灵活 03-28 -1.00% 2.94% 1.12% -0.59% -4.36% 0.62% -5.84%
华安中证全指证券公司ETF联接C 014984 指数型-股票 03-28 -5.38% -4.36% -4.97% -9.29% -4.42% -5.08% -16.31%
华安智能装备主题股票A 001072 股票型 03-28 -3.76% 8.47% 5.32% 4.63% -5.14% 3.45% 101.78%
华安安益灵活配置混合A 001905 混合型-灵活 03-28 -1.33% 2.19% -1.51% -3.83% -5.44% -1.99% 5.59%
华安安益灵活配置混合C 012659 混合型-灵活 03-28 -1.33% 2.18% -1.54% -3.89% -5.54% -2.02% -2.69%
华安中小盘成长混合 040007 混合型-偏股 03-28 -3.33% 8.07% 7.02% 5.89% -5.68% 5.46% 139.74%
华安智能装备主题股票C 013622 股票型 03-28 -3.77% 8.37% 5.12% 4.25% -5.74% 3.28% -22.41%
华安大中华升级股票(QDII)A 040021 QDII-普通股票 03-27 -0.83% 3.05% 7.17% 6.82% -5.87% 5.53% 31.60%
华安上证50ETF联接A 040190 指数型-股票 03-28 -0.96% 0.60% 3.23% -3.65% -5.88% 2.91% 23.61%
华安可转债债券A 040022 债券型-混合二级 03-28 -1.44% 1.12% -1.32% -4.73% -5.93% -2.06% 71.30%
华安上证180ETF联接A 040180 指数型-股票 03-28 -1.28% 1.17% 3.62% -3.57% -6.00% 3.26% 42.71%
华安上证50ETF联接C 014980 指数型-股票 03-28 -0.96% 0.59% 3.18% -3.74% -6.04% 2.85% -16.46%
华安上证180ETF联接C 014979 指数型-股票 03-28 -1.29% 1.15% 3.56% -3.67% -6.19% 3.21% -15.69%
华安科技动力混合A 040025 混合型-偏股 03-28 -3.46% 8.19% 6.26% 5.56% -6.23% 4.46% 469.32%
华安可转债债券B 040023 债券型-混合二级 03-28 -1.45% 1.11% -1.39% -4.89% -6.26% -2.16% 63.30%
华安新活力灵活配置混合A 000590 混合型-灵活 03-28 -0.80% 0.22% 1.57% -1.88% -6.34% 1.27% 65.79%
华安兴安优选一年持有混合A 011738 混合型-平衡 03-28 -2.73% 3.72% -1.15% -1.81% -6.40% -2.37% -7.55%
华安新活力灵活配置混合C 016179 混合型-灵活 03-28 -0.81% 0.22% 1.43% -2.10% -6.70% 1.12% -11.94%
华安安心收益债券A 040036 债券型-混合二级 03-28 -0.94% 0.42% -1.25% -4.35% -6.71% -1.66% 82.64%
华安兴安优选一年持有混合C 011739 混合型-平衡 03-28 -2.73% 3.69% -1.25% -2.00% -6.77% -2.45% -8.58%
华安科技动力混合C 014975 混合型-偏股 03-28 -3.50% 8.14% 6.08% 5.23% -6.80% 4.30% 8.06%
华安安心收益债券B 040037 债券型-混合二级 03-28 -0.95% 0.32% -1.37% -4.49% -7.06% -1.79% 79.44%
华安新泰利灵活配置混合A 003799 混合型-灵活 03-28 -0.84% 1.41% -1.73% -2.47% -7.18% -2.22% 29.41%
华安新泰利灵活配置混合C 003800 混合型-灵活 03-28 -0.84% 1.41% -1.74% -2.52% -7.40% -2.24% 26.82%
华安养老目标2030三年持有混合发起式(FOF)Y 017275 FOF-均衡型 03-26 -0.18% 1.28% 1.19% -2.97% -7.65% -0.62% -7.11%
华安养老目标2030三年持有混合发起式(FOF)A 006575 FOF-均衡型 03-26 -0.18% 1.25% 1.10% -3.13% -7.97% -0.70% 1.76%
华安养老目标2035三年持有混合发起式(FOF) 016271 FOF-均衡型 03-26 -0.96% 0.92% -0.20% -3.19% -8.05% -1.82% -9.35%
华安睿明两年定开混合A 005695 混合型-灵活 03-22 -0.11% 13.27% -0.44% -0.11% -8.91% -2.42% 72.90%
华安平衡养老目标三年持有混合发起式(FOF)Y 017349 FOF-均衡型 03-26 -0.51% 0.83% -1.37% -5.31% -9.21% -2.96% -8.58%
华安睿明两年定开混合C 005696 混合型-灵活 03-22 -0.13% 13.20% -0.59% -0.41% -9.46% -2.55% 64.12%
华安平衡养老目标三年持有混合发起式(FOF)A 010323 FOF-均衡型 03-26 -0.51% 0.81% -1.45% -5.46% -9.49% -3.03% -16.37%
华安养老目标2045五年持有混合发起(FOF) 014009 FOF-均衡型 03-26 -1.38% 0.99% 0.51% -5.35% -9.52% -1.72% -11.56%
华安鼎安优选一年持有混合A 015133 混合型-偏债 03-28 -2.29% 4.99% 0.81% -3.09% -9.89% -0.18% -10.85%
华安中证基建指数发起A 016908 指数型-股票 03-28 -0.51% 1.09% 6.59% -5.78% -10.13% 6.47% 2.54%
华安鼎安优选一年持有混合C 015134 混合型-偏债 03-28 -2.30% 4.96% 0.73% -3.24% -10.15% -0.25% -11.34%
华安沪深300ETF联接A 008776 指数型-股票 03-28 -1.65% 1.89% 2.90% -4.45% -10.30% 2.43% -17.73%
华安中证基建指数发起C 016909 指数型-股票 03-28 -0.52% 1.08% 6.53% -5.87% -10.31% 6.42% 2.27%
华安香港精选股票(QDII) 040018 QDII-普通股票 03-27 -1.39% 1.69% 5.57% 0.12% -10.35% 3.69% 62.90%
华安沪深300ETF联接C 008777 指数型-股票 03-28 -1.64% 1.88% 2.86% -4.54% -10.48% 2.39% -18.33%
华安动力领航混合A 015604 混合型-偏股 03-28 -1.69% 4.84% 6.70% -1.09% -11.13% 5.06% -15.72%
华安幸福生活混合A 005136 混合型-偏股 03-28 -1.78% 4.17% 7.95% 1.18% -11.58% 6.04% 88.81%
华安动力领航混合C 015605 混合型-偏股 03-28 -1.71% 4.79% 6.54% -1.38% -11.67% 4.91% -16.45%
华安安进灵活配置混合发起式A 002768 混合型-灵活 03-28 -0.86% 1.83% 6.17% -6.40% -11.69% 5.67% 21.69%
华安事件驱动量化混合A 002179 混合型-灵活 03-28 -2.30% 6.94% 5.02% 4.95% -11.69% 3.74% 52.60%
华安安进灵活配置混合发起式C 016182 混合型-灵活 03-28 -0.86% 1.81% 6.28% -6.38% -11.85% 5.79% -14.41%
华安幸福生活混合C 014990 混合型-偏股 03-28 -1.79% 4.13% 7.79% 0.88% -12.11% 5.89% -12.24%
华安汇宏精选混合A 011144 混合型-偏股 03-28 -3.94% 6.62% 1.88% 0.73% -12.31% 0.63% -18.87%
华安事件驱动量化混合C 016491 混合型-灵活 03-28 -2.32% 6.92% 4.84% 4.63% -12.33% 3.63% -10.20%
华安沪深300增强A 000312 指数型-股票 03-28 -1.04% 2.49% 2.56% -3.57% -12.82% 1.92% 124.58%
华安汇宏精选混合C 011145 混合型-偏股 03-28 -3.95% 6.58% 1.72% 0.44% -12.84% 0.49% -20.32%
华安养老目标2040三年持有混合发起(FOF)Y 017350 FOF-均衡型 03-26 -1.30% 1.41% -1.78% -6.21% -12.96% -3.88% -12.41%
华安沪深300增强C 000313 指数型-股票 03-28 -1.05% 2.46% 2.46% -3.76% -13.17% 1.82% 113.38%
华安低碳生活混合A 006122 混合型-偏股 03-28 -3.67% 7.67% 3.47% 1.12% -13.18% 2.27% 94.01%
华安养老目标2040三年持有混合发起(FOF)A 010320 FOF-均衡型 03-26 -1.29% 1.40% -1.85% -6.34% -13.21% -3.94% -20.50%
华安中证电子50ETF发起式联接A 014632 指数型-股票 03-28 -3.29% 4.19% -2.10% -4.42% -13.21% -3.39% -13.19%
华安中证电子50ETF发起式联接C 014633 指数型-股票 03-28 -3.29% 4.18% -2.14% -4.50% -13.38% -3.44% -13.50%
华安积极养老目标五年持有混合发起式(FOF)A 016121 FOF-进取型 03-26 -1.83% 0.95% -0.47% -6.47% -13.55% -2.80% -15.03%
华安低碳生活混合C 014970 混合型-偏股 03-28 -3.69% 7.62% 3.32% 0.81% -13.68% 2.12% 2.13%
华安策略优选混合A 040008 混合型-偏股 03-28 -1.48% 0.43% 3.01% -2.90% -13.71% 2.00% 72.26%
华安聚恒精选混合A 011238 混合型-偏股 03-28 -1.67% 0.20% 1.64% -4.58% -14.06% 0.72% -38.70%
华安安顺灵活配置混合A 519909 混合型-灵活 03-28 -1.27% 6.93% 4.04% -1.65% -14.15% 2.84% 204.00%
华安策略优选混合C 013655 混合型-偏股 03-28 -1.49% 0.38% 2.85% -3.19% -14.23% 1.85% -39.15%
华安双核驱动混合A 006121 混合型-偏股 03-28 -1.10% 1.22% 5.95% -6.49% -14.41% 5.56% 46.32%
华安慧心楚选配置三年持有混合(FOF)A 014168 FOF-进取型 03-26 -1.88% 2.08% -2.31% -6.84% -14.51% -4.72% -15.94%
华安安顺灵活配置混合C 016564 混合型-灵活 03-28 -1.27% 6.90% 3.92% -1.92% -14.54% 2.72% -15.50%
华安聚恒精选混合C 011239 混合型-偏股 03-28 -1.68% 0.15% 1.48% -4.87% -14.59% 0.57% -39.81%
华安优势企业混合A 010787 混合型-偏股 03-28 -1.63% 0.38% 1.89% -4.83% -14.78% 1.01% -45.04%
华安慧心楚选配置三年持有混合(FOF)C 014169 FOF-进取型 03-26 -1.89% 2.04% -2.41% -7.03% -14.86% -4.81% -16.32%
华安双核驱动混合C 013504 混合型-偏股 03-28 -1.11% 1.17% 5.79% -6.77% -14.94% 5.40% -38.48%
华安中证上海环交所碳中和指数发起式A 016763 指数型-股票 03-28 -1.20% 5.58% 4.51% -4.16% -14.96% 4.39% -16.37%
华安宝利配置混合 040004 混合型-偏股 03-28 -0.63% 1.80% 2.86% -5.16% -15.04% 2.73% 1,082.84%
华安中证上海环交所碳中和指数发起式C 016764 指数型-股票 03-28 -1.21% 5.56% 4.47% -4.26% -15.12% 4.35% -16.61%
华安恒生科技ETF发起式联接(QDII)A 015282 指数型-海外股票 03-28 -2.97% 0.77% -8.65% -10.42% -15.19% -8.45% -10.67%
华安优势企业混合C 010788 混合型-偏股 03-28 -1.66% 0.32% 1.72% -5.14% -15.29% 0.84% -46.11%
华安养老目标2050五年持有混合发起式(FOF) 016115 FOF-进取型 03-26 -1.13% 0.70% -1.71% -7.23% -15.47% -3.92% -17.89%
华安恒生科技ETF发起式联接(QDII)C 015283 指数型-海外股票 03-28 -2.97% 0.75% -8.71% -10.67% -15.50% -8.51% -11.16%
华安红利精选混合A 005521 混合型-偏股 03-28 -0.95% 0.95% 5.89% -6.23% -16.04% 5.44% -7.85%
华安CES港股通ETF联接A 005813 指数型-股票 03-28 -1.89% 0.32% -6.08% -8.12% -16.24% -5.86% -31.51%
华安沪港深通精选灵活配置混合A 001581 混合型-灵活 03-28 -1.24% 5.34% 0.57% -3.21% -16.28% -0.56% 75.91%
华安医疗创新混合A 008359 混合型-偏股 03-28 -2.52% 2.67% -6.72% -6.87% -16.35% -8.46% -8.83%
华安红利精选混合C 014971 混合型-偏股 03-28 -0.96% 0.92% 5.74% -6.50% -16.54% 5.29% -23.49%
华安CES港股通ETF联接C 005814 指数型-股票 03-28 -1.88% 0.29% -6.16% -8.30% -16.57% -5.94% -31.72%
华安中证500指数增强A 014587 指数型-股票 03-28 -4.52% 0.51% -1.61% -6.75% -16.59% -2.18% -18.65%
华安沪港深通精选灵活配置混合C 016289 混合型-灵活 03-28 -1.25% 5.25% 0.44% -3.47% -16.71% -0.69% -22.87%
华安医疗创新混合C 013483 混合型-偏股 03-28 -2.53% 2.63% -6.85% -7.14% -16.85% -8.59% -38.44%
华安中证500指数增强C 014588 指数型-股票 03-28 -4.53% 0.47% -1.72% -6.94% -16.92% -2.28% -19.25%
华安研究精选混合A 005630 混合型-偏股 03-28 -1.45% 3.55% 3.29% -4.50% -16.93% 1.99% 112.01%
华安逆向策略混合A 040035 混合型-偏股 03-28 -1.44% 3.43% 3.29% -4.38% -17.00% 2.00% 639.37%
华安升级主题混合A 040020 混合型-偏股 03-28 -2.07% 2.48% -1.72% -4.84% -17.18% -2.65% 139.03%
华安媒体互联网混合A 001071 混合型-灵活 03-28 -6.28% 5.50% -4.38% -7.37% -17.38% -6.00% 155.30%
华安研究驱动混合A 011663 混合型-偏股 03-28 -1.45% 3.36% 3.08% -4.64% -17.38% 1.80% -34.80%
华安研究精选混合C 013506 混合型-偏股 03-28 -1.46% 3.50% 3.13% -4.79% -17.43% 1.84% -36.94%
华安研究领航混合A 013661 混合型-偏股 03-28 -1.45% 3.42% 2.95% -4.79% -17.43% 1.66% -30.18%
华安研究智选混合A 011692 混合型-偏股 03-28 -1.42% 3.33% 3.18% -4.54% -17.44% 1.90% -37.37%
华安价值驱动一年持有混合A 014878 混合型-偏股 03-28 -1.49% 3.48% 2.89% -4.78% -17.48% 1.59% -27.12%
华安逆向策略混合C 013638 混合型-偏股 03-28 -1.46% 3.38% 3.13% -4.67% -17.50% 1.84% -30.71%
华安行业轮动混合 040016 混合型-偏股 03-28 -2.03% 2.39% -1.52% -4.76% -17.56% -2.42% 212.37%
华安升级主题混合C 014976 混合型-偏股 03-28 -2.04% 2.44% -1.86% -5.11% -17.67% -2.79% -20.71%
华安研究驱动混合C 011664 混合型-偏股 03-28 -1.46% 3.31% 2.93% -4.91% -17.87% 1.65% -35.77%
华安媒体互联网混合C 013620 混合型-灵活 03-28 -6.29% 5.45% -4.55% -7.63% -17.88% -6.15% -16.30%
华安价值驱动一年持有混合C 014879 混合型-偏股 03-28 -1.50% 3.43% 2.76% -5.02% -17.90% 1.46% -27.88%
华安研究智选混合C 011693 混合型-偏股 03-28 -1.42% 3.28% 3.04% -4.83% -17.93% 1.77% -38.35%
华安研究领航混合C 013662 混合型-偏股 03-28 -1.46% 3.36% 2.79% -5.07% -17.93% 1.50% -31.15%
华安均衡优选混合A 012073 混合型-偏股 03-28 -1.48% 6.75% 0.43% -5.01% -17.97% -1.03% -36.29%
华安均衡优选混合C 012074 混合型-偏股 03-28 -1.50% 6.70% 0.30% -5.24% -18.39% -1.15% -37.06%
华安新能源主题混合A 014541 混合型-偏股 03-28 -7.07% 5.17% -6.86% -8.99% -18.42% -7.55% -38.75%
华安慧萃组合精选3个月持有混合(FOF)A 012896 FOF-进取型 03-26 -1.97% 2.01% -2.85% -8.82% -18.55% -5.58% -29.81%
华安中国A股增强指数 040002 指数型-股票 03-28 -3.55% 1.19% -2.86% -10.30% -18.59% -3.41% 368.87%
华安智增精选混合 160421 混合型-灵活 03-28 -3.76% 4.88% -2.33% -7.83% -18.71% -4.44% 69.87%
华安汇智精选两年持有期混合 008371 混合型-偏股 03-28 -2.17% 2.18% -2.11% -5.41% -18.77% -3.02% -3.32%
华安物联网主题股票A 001028 股票型 03-28 -3.74% 3.71% -3.17% -8.16% -18.89% -4.21% -2.10%
华安慧萃组合精选3个月持有混合(FOF)C 016490 FOF-进取型 03-26 -1.98% 1.97% -2.95% -9.02% -18.89% -5.66% -18.48%
华安新能源主题混合C 014542 混合型-偏股 03-28 -7.07% 5.10% -7.00% -9.27% -18.91% -7.70% -39.45%
华安聚优精选混合 009714 混合型-偏股 03-28 -2.09% 2.45% -2.23% -5.39% -18.94% -3.24% -37.67%
华安产业精选混合A 014207 混合型-偏股 03-28 -3.57% 4.81% -3.17% -8.08% -19.27% -3.91% -20.07%
华安聚弘精选混合A 012234 混合型-偏股 03-28 -2.18% 2.34% -2.46% -5.58% -19.28% -3.47% -37.08%
华安物联网主题股票C 016292 股票型 03-28 -3.77% 3.63% -3.39% -8.49% -19.37% -4.34% -27.45%
华安中证1000指数增强A 015148 指数型-股票 03-28 -5.28% 3.88% -9.31% -10.35% -19.41% -10.18% -20.70%
华安安华灵活配置混合A 002350 混合型-灵活 03-28 -4.22% 4.88% -6.15% -11.39% -19.63% -7.09% 28.15%
华安产业精选混合C 014208 混合型-偏股 03-28 -3.59% 4.77% -3.29% -8.32% -19.67% -4.02% -20.96%
华安中证1000指数增强C 015149 指数型-股票 03-28 -5.28% 3.84% -9.41% -10.53% -19.73% -10.28% -21.24%
华安聚弘精选混合C 012235 混合型-偏股 03-28 -2.19% 2.30% -2.61% -5.87% -19.76% -3.61% -38.05%
华安匠心甄选混合A 017878 混合型-偏股 03-28 -2.50% 4.10% -3.19% -8.16% -19.79% -4.38% -19.53%
华安科技创新混合A 008635 混合型-偏股 03-28 -6.40% 5.64% -2.67% -7.06% -20.01% -4.02% -0.79%
华安安华灵活配置混合C 016183 混合型-灵活 03-28 -4.23% 4.83% -6.27% -11.61% -20.03% -7.21% -28.78%
华安宏利混合A 040005 混合型-偏股 03-28 -5.62% 0.99% -10.22% -10.56% -20.14% -11.37% 601.40%
华安景气优选混合A 014754 混合型-偏股 03-28 -5.47% 4.18% -7.75% -11.69% -20.24% -9.06% -16.70%
华安匠心甄选混合C 017879 混合型-偏股 03-28 -2.51% 4.05% -3.34% -8.43% -20.28% -4.51% -20.05%
华安文体健康混合A 001532 混合型-灵活 03-28 -3.85% 5.96% -2.72% -7.44% -20.36% -3.94% 182.50%
华安品质甄选混合A 013680 混合型-偏股 03-28 -4.36% 5.11% -7.24% -12.16% -20.56% -8.27% -21.88%
华安中证细分医药ETF联接A 000373 指数型-股票 03-28 -2.66% -1.97% -10.97% -14.04% -20.58% -11.90% 9.60%
华安景气驱动一年持有混合A 014177 混合型-偏股 03-28 -5.68% 4.06% -7.93% -11.53% -20.62% -9.22% -10.50%
华安宏利混合C 016294 混合型-偏股 03-28 -5.63% 0.94% -10.36% -10.83% -20.62% -11.50% -33.83%
华安景气优选混合C 014755 混合型-偏股 03-28 -5.47% 4.15% -7.86% -11.91% -20.63% -9.17% -17.45%
华安大安全主题混合A 002181 混合型-灵活 03-28 -4.97% 6.59% -9.19% -13.09% -20.65% -10.24% 77.90%
华安大国新经济股票A 000549 股票型 03-28 -3.85% 3.85% -3.46% -9.12% -20.69% -4.43% 137.30%
华安文体健康混合C 013116 混合型-灵活 03-28 -3.86% 5.92% -2.86% -7.65% -20.74% -4.06% -29.00%
华安品质甄选混合C 013681 混合型-偏股 03-28 -4.38% 5.08% -7.34% -12.34% -20.88% -8.36% -22.41%
华安中证细分医药ETF联接C 000376 指数型-股票 03-28 -2.68% -2.04% -11.13% -14.24% -20.93% -12.02% 5.40%
华安成长创新混合A 007460 混合型-偏股 03-28 -5.53% 4.19% -8.17% -11.98% -21.05% -9.49% 72.00%
华安大安全主题混合C 013618 混合型-灵活 03-28 -5.04% 6.50% -9.31% -13.34% -21.10% -10.42% -28.64%
华安景气驱动一年持有混合C 014178 混合型-偏股 03-28 -5.70% 4.01% -8.07% -11.80% -21.10% -9.35% -11.61%
华安大国新经济股票C 016291 股票型 03-28 -3.88% 3.80% -3.61% -9.40% -21.16% -4.59% -29.55%
华安产业趋势混合A 014987 混合型-偏股 03-28 -5.95% 1.87% -10.98% -11.79% -21.18% -12.04% -26.96%
华安智能生活混合A 006879 混合型-偏股 03-28 -5.61% 3.91% -7.72% -11.72% -21.22% -9.00% 89.98%
华安创业板两年定开混合 160425 混合型-偏股 03-22 -1.13% 15.77% -2.49% -12.07% -21.23% -5.90% 7.98%
华安新丝路主题股票A 001104 股票型 03-28 -5.97% 1.93% -10.31% -11.45% -21.44% -11.39% 38.45%
华安成长创新混合C 016099 混合型-偏股 03-28 -5.54% 4.14% -8.31% -12.24% -21.53% -9.63% -21.65%
华安产业趋势混合C 014988 混合型-偏股 03-28 -5.96% 1.82% -11.11% -12.05% -21.66% -12.17% -27.68%
华安智能生活混合C 013621 混合型-偏股 03-28 -5.63% 3.85% -7.86% -11.98% -21.69% -9.14% -24.05%
华安沪港深外延增长灵活配置混合A 001694 混合型-灵活 03-28 -5.51% 3.56% -7.70% -11.54% -21.76% -8.92% 233.75%
华安新丝路主题股票C 013505 股票型 03-28 -5.98% 1.88% -10.44% -11.71% -21.92% -11.47% -46.97%
华安沪港深外延增长灵活配置混合C 014972 混合型-灵活 03-28 -5.54% 3.46% -7.87% -11.80% -22.24% -9.07% -8.99%
华安品质领先混合A 014773 混合型-偏股 03-28 -5.94% 1.69% -11.44% -12.40% -22.29% -12.52% -30.97%
华安大中华升级股票(QDII)C 016742 QDII-普通股票 03-27 -0.82% 3.04% 7.01% 6.48% -22.35% 5.34% -18.13%
华安创业板50ETF联接A 160422 指数型-股票 03-28 -4.21% 4.42% -1.64% -7.67% -22.51% -2.14% 1.97%
华安创业板50ETF联接C 160424 指数型-股票 03-28 -4.22% 4.40% -1.71% -7.79% -22.70% -2.19% 39.92%
华安现代生活混合 008290 混合型-偏股 03-28 -4.30% 2.06% -5.88% -10.27% -22.72% -7.12% -20.27%
华安品质领先混合C 014774 混合型-偏股 03-28 -5.96% 1.62% -11.59% -12.68% -22.77% -12.66% -31.83%
华安创新混合 040001 混合型-平衡 03-28 -2.98% 4.77% -5.24% -12.86% -23.01% -5.90% 367.66%
华安CES半导体芯片行业指数发起A 012837 指数型-股票 03-28 -6.05% 1.41% -10.53% -12.47% -23.25% -10.90% -50.44%
华安国企改革主题灵活配置混合A 001445 混合型-灵活 03-28 -1.55% 2.37% 2.87% -7.09% -23.26% 2.71% 172.50%
华安创业板50指数A 160420 指数型-股票 03-28 -4.25% 4.40% -1.69% -8.23% -23.34% -2.19% -64.56%
华安上证科创板芯片ETF发起式联接A 017559 指数型-股票 03-28 -7.37% -2.18% -13.37% -13.97% -23.38% -13.83% -9.43%
华安CES半导体芯片行业指数发起C 012838 指数型-股票 03-28 -6.06% 1.40% -10.60% -12.59% -23.47% -10.96% -50.83%
华安创业板50指数C 014985 指数型-股票 03-28 -4.24% 4.39% -1.74% -8.32% -23.50% -2.24% -35.20%
华安上证科创板芯片ETF发起式联接C 017560 指数型-股票 03-28 -7.37% -2.20% -13.41% -14.05% -23.53% -13.87% -9.65%
华安国企改革主题灵活配置混合C 016290 混合型-灵活 03-28 -1.60% 2.31% 2.70% -7.40% -23.74% 2.54% -24.45%
华安核心优选混合A 040011 混合型-偏股 03-28 -2.34% 5.40% -1.70% -7.96% -24.07% -1.69% 388.23%
华安核心优选混合C 016293 混合型-偏股 03-28 -2.35% 5.34% -1.86% -8.24% -24.53% -1.85% -30.94%
华安制造升级一年持有混合A 014007 混合型-偏股 03-28 -4.27% 4.44% -9.31% -17.66% -24.94% -10.51% -43.99%
华安新兴消费混合A 010554 混合型-偏股 03-28 -1.20% 3.32% 0.87% -9.83% -25.05% 0.67% -48.90%
华安制造升级一年持有混合C 014008 混合型-偏股 03-28 -4.28% 4.38% -9.44% -17.90% -25.39% -10.64% -44.75%
华安新兴消费混合C 010555 混合型-偏股 03-28 -1.22% 3.27% 0.74% -10.06% -25.43% 0.54% -49.74%
华安动态灵活配置混合A 040015 混合型-灵活 03-28 -3.34% 5.54% -5.41% -14.49% -25.62% -6.17% 363.67%
华安制造先锋混合A 006154 混合型-偏股 03-28 -4.24% 4.77% -9.56% -17.98% -25.65% -10.75% 134.12%
华安优质生活混合 008133 混合型-偏股 03-28 -0.97% 3.73% 0.17% -9.93% -26.03% 0.07% -24.15%
华安动态灵活配置混合C 013619 混合型-灵活 03-28 -3.36% 5.48% -5.54% -14.75% -26.07% -6.32% -36.71%
华安制造先锋混合C 013507 混合型-偏股 03-28 -4.25% 4.72% -9.69% -18.22% -26.09% -10.88% -47.27%
华安创新医药锐选量化股票发起式A 014820 股票型 03-28 -4.18% 0.11% -13.57% -16.19% -26.30% -14.75% -28.51%
华安创新医药锐选量化股票发起式C 014821 股票型 03-28 -4.20% 0.07% -13.66% -16.36% -26.59% -14.84% -29.08%
华安碳中和混合A 015989 混合型-偏股 03-28 -5.15% 6.08% -10.17% -14.12% -27.27% -10.50% -27.55%
华安生态优先混合A 000294 混合型-偏股 03-28 -1.54% 3.82% -0.04% -11.32% -27.62% -0.12% 214.15%
华安碳中和混合C 015990 混合型-偏股 03-28 -5.15% 6.03% -10.30% -14.38% -27.71% -10.63% -28.05%
华安生态优先混合C 014977 混合型-偏股 03-28 -1.52% 3.78% -0.16% -11.55% -28.04% -0.24% -25.47%
华安产业动力6个月持有混合A 014389 混合型-偏股 03-28 -4.10% 3.19% -9.81% -19.33% -29.77% -10.77% -45.73%
华安产业动力6个月持有混合C 014390 混合型-偏股 03-28 -4.12% 3.16% -9.94% -19.56% -30.18% -10.90% -46.46%
华安成长先锋混合A 010792 混合型-偏股 03-28 -4.15% 2.99% -10.02% -19.55% -30.26% -10.98% -23.50%
华安优势龙头混合A 012188 混合型-偏股 03-28 -1.99% 4.32% -7.94% -16.67% -30.26% -8.40% -51.27%
华安中证新能源汽车ETF发起式联接A 013319 指数型-股票 03-28 -4.44% 3.25% -7.29% -14.16% -30.44% -7.59% -55.46%
华安中证新能源汽车ETF发起式联接C 013320 指数型-股票 03-28 -4.46% 3.24% -7.34% -14.26% -30.59% -7.65% -55.68%
华安优势龙头混合C 012189 混合型-偏股 03-28 -1.99% 4.29% -8.04% -16.87% -30.61% -8.51% -51.84%
华安成长先锋混合C 010793 混合型-偏股 03-28 -4.16% 2.93% -10.16% -19.79% -30.68% -11.12% -24.91%
华安国证生物医药ETF发起式联接A 012598 指数型-股票 03-28 -4.46% -3.75% -17.01% -19.30% -30.87% -17.66% -54.63%
华安国证生物医药ETF发起式联接C 012599 指数型-股票 03-28 -4.48% -3.78% -17.07% -19.42% -31.08% -17.73% -54.98%
华安优势精选混合A 014539 混合型-偏股 03-28 -1.89% 4.59% -7.39% -17.25% -32.34% -7.74% -45.97%
华安沪港深优选混合 006768 混合型-偏股 03-28 -2.08% 4.96% -9.46% -19.70% -32.66% -9.87% -26.11%
华安优势精选混合C 014540 混合型-偏股 03-28 -1.89% 4.56% -7.49% -17.45% -32.67% -7.84% -46.55%
华安中证内地新能源主题ETF发起式联接A 014303 指数型-股票 03-28 -3.53% 4.37% -3.13% -13.64% -32.81% -2.91% -52.69%
华安中证内地新能源主题ETF发起式联接C 014304 指数型-股票 03-28 -3.52% 4.37% -3.19% -13.72% -32.94% -2.95% -52.90%
华安沪港深机会灵活配置混合 004263 混合型-灵活 03-28 -2.45% 4.99% -8.23% -19.38% -33.71% -8.68% 29.49%
华安中证光伏产业ETF发起式联接A 013105 指数型-股票 03-28 -4.11% 2.03% -5.91% -16.38% -34.99% -5.55% -51.29%
华安中证光伏产业ETF发起式联接C 013106 指数型-股票 03-28 -4.11% 2.00% -5.97% -16.48% -35.18% -5.60% -51.66%
华安张江光大REIT 508000 REITs 03-31 - - - - - - -
华安盈瑞稳健优选6个月持有混合(FOF)C 016769 FOF-稳健型 03-26 0.10% 0.59% 1.06% 0.15% - 0.54% -0.43%
华安盈瑞稳健优选6个月持有混合(FOF)A 016768 FOF-稳健型 03-26 0.11% 0.61% 1.15% 0.32% - 0.61% -0.13%
华安中证数字经济主题ETF发起式联接C 018032 指数型-股票 03-28 -4.54% 1.35% -6.22% -11.24% - -6.74% -29.43%
华安中证数字经济主题ETF发起式联接A 018031 指数型-股票 03-28 -4.55% 1.36% -6.18% -11.17% - -6.70% -29.30%
华安锐进积极配置一年持有混合(FOF) 016980 FOF-进取型 03-26 -1.20% 2.00% 1.25% -4.99% - -1.21% -11.12%
华安沣荣一年持有混合A 016861 混合型-偏债 03-22 -0.03% 1.87% 1.58% 0.08% - 0.85% -0.15%
华安沣荣一年持有混合C 016862 混合型-偏债 03-22 -0.05% 1.79% 1.42% -0.23% - 0.71% -0.61%
华安添悦6个月持有混合C 016822 混合型-偏债 03-28 -1.01% 1.87% 1.69% 1.38% - 1.40% 0.26%
华安景气领航混合C 017304 混合型-偏股 03-28 -5.48% 3.30% -6.91% -10.22% - -7.90% -17.94%
华安添悦6个月持有混合A 016821 混合型-偏债 03-28 -1.00% 1.89% 1.78% 1.58% - 1.49% 0.56%
华安景气领航混合A 017303 混合型-偏股 03-28 -5.48% 3.34% -6.78% -9.95% - -7.77% -17.49%
华安添荣中短债C 018223 债券型-中短债 03-28 0.05% 0.07% 1.34% 2.52% - 1.28% 3.95%
华安科技创新混合C 016523 混合型-偏股 03-28 -6.40% 5.60% -2.79% -7.32% - -4.13% -26.56%
华安添勤债券 017120 债券型-长债 03-28 0.10% 0.25% 1.19% 1.89% - 1.15% 2.04%
华安产业优选混合C 017565 混合型-偏股 03-28 -3.82% 5.25% -7.56% -15.66% - -8.89% -20.20%
华安产业优选混合A 017564 混合型-偏股 03-28 -3.81% 5.29% -7.43% -15.40% - -8.76% -19.82%
华安沣信债券C 012232 债券型-混合二级 03-28 -0.60% 0.75% 1.05% 0.61% - 0.81% 0.02%
华安沣信债券A 012231 债券型-混合二级 03-28 -0.58% 0.77% 1.16% 0.81% - 0.91% 0.30%
华安沣润债券C 018641 债券型-混合二级 03-28 -0.38% 0.44% 0.76% 1.04% - 0.65% 1.02%
华安沣润债券A 018640 债券型-混合二级 03-28 -0.38% 0.46% 0.86% 1.24% - 0.75% 1.22%
华安添鑫中短债E 019479 债券型-中短债 03-28 0.09% 0.22% 0.87% 1.43% - 0.83% 1.55%
华安积极养老目标五年持有混合发起式(FOF)Y 019459 FOF-进取型 03-26 -1.82% 0.97% -0.36% -6.27% - -2.71% -6.56%
华安众享180天持有期中短债E 019644 债券型-混合一级 03-28 0.06% 0.16% 1.20% 2.17% - 1.12% 2.25%
华安新材料主题股票发起式A 017824 股票型 03-28 -3.82% 3.68% -0.35% - - -1.76% -1.42%
华安新材料主题股票发起式C 017825 股票型 03-28 -3.82% 3.63% -0.50% - - -1.89% -1.61%
华安远见慧选混合发起式A3 019423 混合型-偏股 03-28 -0.18% 0.32% 1.55% - - 1.49% 1.25%
华安远见慧选混合发起式A1 019421 混合型-偏股 03-28 -0.19% 0.28% 1.39% - - 1.34% 1.06%
华安远见慧选混合发起式A2 019422 混合型-偏股 03-28 -0.19% 0.31% 1.50% - - 1.44% 1.19%
华安月月鑫30天持有债券发起式C 019807 债券型-长债 03-28 0.05% 0.14% 1.66% - - 1.48% 1.80%
华安月月鑫30天持有债券发起式A 019806 债券型-长债 03-28 0.05% 0.15% 1.72% - - 1.52% 1.86%
华安中债0-3年政金债指数C 020208 指数型-固收 03-28 0.11% 0.28% 1.40% - - 1.18% 1.43%
华安中债0-3年政金债指数A 020207 指数型-固收 03-28 0.12% 0.29% 1.14% - - 0.92% 1.17%
华安睿信优选混合C 020163 混合型-偏股 03-28 -4.12% 6.83% - - - - 12.53%
华安睿信优选混合A 020162 混合型-偏股 03-28 -4.10% 6.87% - - - - 12.66%
华安国企机遇混合A 018806 混合型-偏股 03-28 -0.19% 0.42% - - - - 0.91%
华安国企机遇混合C 018807 混合型-偏股 03-28 -0.19% 0.26% - - - - 0.71%
华安健康主题混合A 019783 混合型-偏股 03-28 -0.11% -0.15% - - - - -0.03%
华安健康主题混合C 019784 混合型-偏股 03-28 -0.14% -0.22% - - - - -0.15%
华安中证国有企业红利ETF发起式联接C 020462 指数型-股票 03-28 -1.18% -0.38% - - - - 3.98%
华安中证国有企业红利ETF发起式联接A 020461 指数型-股票 03-28 -1.17% -0.37% - - - - 4.02%
华安恒生互联网科技业ETF发起式联接(QDII)C 019937 指数型-海外股票 03-28 1.80% 7.56% - - - - 9.03%
华安恒生互联网科技业ETF发起式联接(QDII)A 019936 指数型-海外股票 03-28 1.84% 7.59% - - - - 9.09%
华安季季鑫90天持有债券C 020664 债券型-混合一级 03-28 - - - - - - 0.10%
华安季季鑫90天持有债券A 020663 债券型-混合一级 03-28 - - - - - - 0.11%
华安三菱日联日经225ETF发起式联接(QDII)A 020712 指数型-海外股票 03-28 -1.29% -0.59% - - - - 0.12%
华安三菱日联日经225ETF发起式联接(QDII)C 020713 指数型-海外股票 03-28 -1.29% -0.61% - - - - 0.09%
华安上证科创板50成份ETF发起式联接C 020715 指数型-股票 03-28 -5.00% - - - - - -5.78%
华安中证全指软件开发ETF发起式联接A 020729 指数型-股票 03-28 -7.46% - - - - - -4.19%
华安上证科创板50成份ETF发起式联接A 020714 指数型-股票 03-28 -4.99% - - - - - -5.77%
华安中证全指软件开发ETF发起式联接C 020730 指数型-股票 03-28 -7.46% - - - - - -4.20%
华安国证机器人产业指数发起式A 020981 指数型-股票 03-26 - - - - - - 0.00%
华安国证机器人产业指数发起式C 020982 指数型-股票 03-26 - - - - - - 0.00%
华安双债添利债券E 019647 债券型-混合一级 03-28 -0.18% - - - - - 0.05%
华安中债7-10年国开债E 020992 指数型-固收 03-28 0.05% - - - - - 0.44%
华安鼎丰债券发起式E 021126 债券型-长债 03-28 - - - - - - 0.03%
华安鼎益债券E 021158 债券型-长债 03-28 - - - - - - 0.03%
华安中债1-3年政策金融债E 021157 03-28 - - - - - - 0.00%
华安中债1-5年国开行债券ETF联接E 021156 03-28 - - - - - - 0.00%

货币/理财型基金

最新更新日期:2024-03-28

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 03-28 2.2740% 2.29% 2.29% 2.29% 0.58% 1.12%
华安日日鑫货币B 040039 03-28 2.0860% 2.09% 2.12% 2.14% 0.55% 1.04%
华安现金富利货币B 041003 03-28 2.0350% 2.16% 2.18% 2.20% 0.58% 1.09%
华安现金宝货币A 000873 03-28 2.0290% 2.05% 2.05% 2.04% 0.52% 1.00%
华安现金富利货币E 018923 03-28 1.8920% 2.01% 2.04% 2.06% 0.54% 1.03%
华安汇财通货币 000709 03-28 1.8900% 1.90% 1.91% 1.92% 0.49% 0.93%
华安日日鑫货币A 040038 03-28 1.8420% 1.84% 1.88% 1.89% 0.49% 0.92%
华安日日鑫货币H 511600 03-28 1.8420% 1.84% 1.88% 1.89% 0.49% 0.92%
华安现金富利货币A 040003 03-28 1.7910% 1.91% 1.94% 1.96% 0.52% 0.97%

场内基金

最新更新日期:2024-03-28

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

华安纳斯达克100ETF(QDII) 159632 03-27 0.15% 1.50% 7.89% 23.79% 48.38% 8.67% 49.63%
华安日经225ETF 513880 03-28 -1.01% 2.54% 12.37% 22.11% 31.86% 12.79% 37.90%
华安德国(DAX)ETF(QDII) 513030 03-27 2.07% 4.70% 7.64% 21.16% 23.55% 7.39% 38.00%
华安法国CAC40ETF(QDII) 513080 03-27 0.06% 2.95% 5.90% 15.85% 20.85% 6.13% 64.37%
华安黄金易ETF 518880 03-28 0.74% 8.02% 7.48% 15.77% 18.53% 8.07% 89.31%
华安中证银行ETF 516210 03-28 0.54% 0.14% 11.23% 2.98% 10.04% 10.40% -1.16%
华安中债1-5年国开债ETF 159649 03-28 0.15% 0.26% 1.09% 1.85% 3.72% 1.05% 4.38%
华安上证50ETF 510190 03-28 -1.02% 0.65% 3.44% -3.92% -5.82% 3.09% 27.20%
华安中证全指证券公司ETF 516200 03-28 -5.72% -4.64% -5.26% -9.73% -5.89% -5.38% -17.55%
华安上证180ETF 510180 03-28 -1.36% 1.25% 3.76% -3.83% -6.40% 3.39% 276.61%
华安沪深300增强策略ETF 561000 03-28 -1.31% 2.06% 5.30% -2.53% -7.06% 4.77% -5.15%
华安中证低波动ETF 512260 03-28 -3.52% -0.23% -2.60% -7.09% -9.26% -3.19% 42.95%
华安沪深300ETF 515390 03-28 -1.68% 2.00% 2.99% -4.56% -10.15% 2.50% -2.83%
华安中证电子50ETF 515320 03-28 -3.58% 4.52% -2.26% -4.71% -13.94% -3.65% -36.41%
华安恒生科技(QDII-ETF) 513580 03-28 -2.92% 1.11% -8.19% -9.53% -14.18% -7.97% -53.47%
华安中证沪港深科技100ETF 517360 03-28 -1.87% 3.50% 0.27% -6.17% -14.55% -0.39% -29.31%
华安CES港股通ETF 513900 03-28 -2.02% 0.32% -6.44% -8.56% -17.01% -6.21% -30.50%
华安深证100ETF 159706 03-28 -2.44% 3.42% 0.87% -6.86% -18.10% 0.18% -37.66%
华安上证科创板新一代信息技术ETF 588260 03-28 -6.00% 0.34% -9.54% -12.83% -20.38% -10.07% -8.87%
华安中证申万食品饮料ETF 516900 03-28 -2.73% 3.24% 0.11% -8.10% -20.63% 0.18% -33.37%
华安中证细分医药ETF 512120 03-28 -2.86% -2.16% -11.71% -14.85% -21.73% -12.66% 22.10%
华安恒生互联网科技业ETF(QDII) 159688 03-28 -1.90% 4.93% -3.48% -11.79% -22.32% -3.55% -29.81%
华安创业板50ETF 159949 03-28 -4.49% 4.63% -1.89% -8.33% -23.91% -2.41% -23.19%
华安上证科创板芯片ETF 588290 03-28 -7.72% -2.32% -14.47% -15.10% -25.35% -14.96% -8.90%
华安中证数字经济主题ETF 159658 03-28 -4.80% 1.55% -6.56% -11.69% -25.51% -7.12% -9.60%
华安上证科创板50ETF 588280 03-28 -5.26% -1.16% -10.31% -14.14% -26.35% -10.47% -44.74%
华安中证新能源汽车ETF 516660 03-28 -4.79% 3.37% -7.83% -15.03% -31.95% -8.16% -32.17%
华安中证内地新能源主题ETF 516270 03-28 -3.74% 4.51% -3.56% -14.82% -34.62% -3.30% -53.68%
华安中证光伏产业ETF 159618 03-28 -4.37% 2.05% -6.52% -17.53% -36.81% -6.13% -33.28%
华安国证生物医药ETF 159508 03-28 -4.82% -4.16% -17.16% -19.56% - -17.86% -17.61%
华安中证国有企业红利ETF 561060 03-28 -1.23% -0.48% 6.43% 0.92% - 5.89% 0.51%
华安中证全指软件开发ETF 561010 03-28 -8.03% 3.35% -10.59% - - -11.64% -15.11%
华安恒生港股通中国央企红利ETF 513920 03-28 -2.45% -0.94% 2.87% - - 3.12% 2.90%