华安基金管理有限公司
Hua An Fund Management Co., Ltd.
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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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 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | REITs | 03-31 | - | - | - | - | - | - | - |
华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 混合型-偏股 | 03-28 | -4.12% | 6.83% | - | - | - | - | 12.53% |
华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 03-28 | -4.10% | 6.87% | - | - | - | - | 12.66% |
华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 03-28 | -0.19% | 0.42% | - | - | - | - | 0.91% |
华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 03-28 | -0.19% | 0.26% | - | - | - | - | 0.71% |
华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 03-28 | -0.11% | -0.15% | - | - | - | - | -0.03% |
华安健康主题混合C 019784 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 债券型-混合一级 | 03-28 | - | - | - | - | - | - | 0.10% |
华安季季鑫90天持有债券A 020663 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 03-26 | - | - | - | - | - | - | 0.00% |
华安双债添利债券E 019647 | 详情 | 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 | 详情 | 指数型-固收 | 03-28 | 0.05% | - | - | - | - | - | 0.44% |
华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 03-28 | - | - | - | - | - | - | 0.03% |
华安鼎益债券E 021158 | 详情 | 债券型-长债 | 03-28 | - | - | - | - | - | - | 0.03% |
华安中债1-3年政策金融债E 021157 | 详情 | 03-28 | - | - | - | - | - | - | 0.00% | |
华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 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 | 详情 | 03-28 | 2.2740% | 2.29% | 2.29% | 2.29% | 0.58% | 1.12% |
华安日日鑫货币B 040039 | 详情 | 03-28 | 2.0860% | 2.09% | 2.12% | 2.14% | 0.55% | 1.04% |
华安现金富利货币B 041003 | 详情 | 03-28 | 2.0350% | 2.16% | 2.18% | 2.20% | 0.58% | 1.09% |
华安现金宝货币A 000873 | 详情 | 03-28 | 2.0290% | 2.05% | 2.05% | 2.04% | 0.52% | 1.00% |
华安现金富利货币E 018923 | 详情 | 03-28 | 1.8920% | 2.01% | 2.04% | 2.06% | 0.54% | 1.03% |
华安汇财通货币 000709 | 详情 | 03-28 | 1.8900% | 1.90% | 1.91% | 1.92% | 0.49% | 0.93% |
华安日日鑫货币A 040038 | 详情 | 03-28 | 1.8420% | 1.84% | 1.88% | 1.89% | 0.49% | 0.92% |
华安日日鑫货币H 511600 | 详情 | 03-28 | 1.8420% | 1.84% | 1.88% | 1.89% | 0.49% | 0.92% |
华安现金富利货币A 040003 | 详情 | 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 | 详情 | 03-27 | 0.15% | 1.50% | 7.89% | 23.79% | 48.38% | 8.67% | 49.63% |
华安日经225ETF 513880 | 详情 | 03-28 | -1.01% | 2.54% | 12.37% | 22.11% | 31.86% | 12.79% | 37.90% |
华安德国(DAX)ETF(QDII) 513030 | 详情 | 03-27 | 2.07% | 4.70% | 7.64% | 21.16% | 23.55% | 7.39% | 38.00% |
华安法国CAC40ETF(QDII) 513080 | 详情 | 03-27 | 0.06% | 2.95% | 5.90% | 15.85% | 20.85% | 6.13% | 64.37% |
华安黄金易ETF 518880 | 详情 | 03-28 | 0.74% | 8.02% | 7.48% | 15.77% | 18.53% | 8.07% | 89.31% |
华安中证银行ETF 516210 | 详情 | 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 | 详情 | 03-28 | 0.15% | 0.26% | 1.09% | 1.85% | 3.72% | 1.05% | 4.38% |
华安上证50ETF 510190 | 详情 | 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 | 详情 | 03-28 | -5.72% | -4.64% | -5.26% | -9.73% | -5.89% | -5.38% | -17.55% |
华安上证180ETF 510180 | 详情 | 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 | 详情 | 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 | 详情 | 03-28 | -3.52% | -0.23% | -2.60% | -7.09% | -9.26% | -3.19% | 42.95% |
华安沪深300ETF 515390 | 详情 | 03-28 | -1.68% | 2.00% | 2.99% | -4.56% | -10.15% | 2.50% | -2.83% |
华安中证电子50ETF 515320 | 详情 | 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 | 详情 | 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 | 详情 | 03-28 | -1.87% | 3.50% | 0.27% | -6.17% | -14.55% | -0.39% | -29.31% |
华安CES港股通ETF 513900 | 详情 | 03-28 | -2.02% | 0.32% | -6.44% | -8.56% | -17.01% | -6.21% | -30.50% |
华安深证100ETF 159706 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 03-28 | -1.90% | 4.93% | -3.48% | -11.79% | -22.32% | -3.55% | -29.81% |
华安创业板50ETF 159949 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 03-28 | -2.45% | -0.94% | 2.87% | - | - | 3.12% | 2.90% |