华安基金管理有限公司
Hua An Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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。
开放式基金
最新更新日期：2024-04-18
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 04-17 | -2.81% | -1.78% | 3.99% | 13.89% | 36.38% | 3.75% | 439.50% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 04-17 | -2.82% | -1.79% | 3.94% | 13.78% | 36.13% | 3.69% | 34.20% |
| 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 | 04-17 | -2.90% | -1.85% | 4.20% | 15.13% | 31.87% | 3.45% | 369.47% |
| 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 | 04-17 | -2.90% | -1.85% | 4.20% | 15.13% | 31.87% | 3.45% | 369.47% |
| 华安黄金易ETF联接A 000216 | 详情 | 指数型-其他 | 04-18 | 1.53% | 11.44% | 17.62% | 19.92% | 25.41% | 16.76% | 99.67% |
| 华安黄金易ETF联接C 000217 | 详情 | 指数型-其他 | 04-18 | 1.52% | 11.40% | 17.52% | 19.71% | 24.98% | 16.64% | 95.73% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 04-17 | -3.14% | 2.91% | 12.12% | 3.04% | 16.11% | 8.53% | 79.79% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 04-17 | -3.16% | 2.87% | 12.07% | 2.87% | 15.92% | 8.46% | 45.59% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 04-18 | 3.77% | 5.46% | 12.61% | 7.06% | 11.39% | 14.54% | 18.24% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 04-18 | 3.76% | 5.44% | 12.55% | 6.95% | 11.18% | 14.46% | 1.58% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 04-17 | -3.38% | -2.99% | 4.59% | 14.16% | 9.37% | 1.53% | 45.90% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 04-17 | -3.32% | -3.00% | 4.60% | 14.04% | 9.16% | 1.54% | 16.51% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 04-18 | 0.68% | 1.22% | 3.37% | 5.10% | 7.74% | 3.53% | 19.94% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 04-18 | 0.68% | 1.20% | 3.31% | 5.02% | 7.53% | 3.47% | 109.55% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 04-18 | 0.30% | 0.82% | 1.77% | 3.08% | 5.39% | 2.09% | 19.59% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 04-18 | 0.18% | 0.52% | 1.38% | 2.86% | 5.31% | 1.73% | 9.42% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 04-18 | 0.30% | 0.81% | 1.74% | 3.03% | 5.27% | 2.06% | 19.78% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 04-18 | 0.19% | 0.51% | 1.37% | 2.82% | 5.16% | 1.71% | 4.39% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 04-18 | 0.30% | 0.82% | 1.88% | 3.23% | 5.13% | 2.10% | 21.85% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 04-18 | 0.20% | 0.61% | 1.52% | 3.16% | 5.12% | 1.83% | 39.34% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 04-18 | 0.75% | 1.17% | 6.23% | 7.11% | 5.11% | 4.98% | 78.42% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 04-18 | 0.20% | 0.56% | 1.32% | 2.63% | 5.00% | 1.59% | 8.72% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 04-12 | 0.27% | 0.39% | 1.56% | 2.74% | 4.93% | 1.72% | 20.47% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 04-18 | 0.27% | 0.73% | 1.64% | 2.95% | 4.77% | 1.88% | 23.62% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 04-18 | 0.28% | 0.84% | 1.86% | 3.14% | 4.73% | 1.99% | 18.03% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 04-18 | 0.24% | 0.81% | 1.82% | 3.10% | 4.72% | 1.97% | 25.72% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 04-18 | 0.26% | 0.84% | 1.86% | 3.09% | 4.71% | 1.98% | 24.78% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 04-18 | 0.20% | 0.58% | 1.42% | 2.96% | 4.71% | 1.73% | 4.80% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 04-18 | 0.28% | 0.72% | 1.62% | 2.89% | 4.68% | 1.85% | -2.21% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 04-18 | 0.23% | 0.65% | 1.74% | 2.76% | 4.66% | 1.81% | 5.89% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 04-18 | 0.22% | 0.64% | 1.37% | 2.63% | 4.52% | 1.62% | 44.08% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 04-18 | 0.74% | 1.12% | 6.07% | 6.79% | 4.48% | 4.79% | 70.05% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 04-18 | 0.22% | 0.64% | 1.35% | 2.59% | 4.44% | 1.60% | 43.38% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 04-18 | 0.20% | 0.54% | 1.57% | 2.82% | 4.36% | 1.81% | 58.55% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 04-18 | 0.17% | 0.56% | 1.58% | 2.57% | 4.24% | 1.61% | 9.56% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合一级 | 04-18 | 0.16% | 0.57% | 1.56% | 2.75% | 4.22% | 1.90% | 89.66% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-长债 | 04-18 | 0.30% | 0.74% | 1.69% | 2.70% | 4.19% | 1.91% | 80.27% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 04-18 | 0.13% | 0.48% | 1.11% | 2.22% | 4.17% | 1.30% | 22.56% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 04-18 | 0.23% | 0.71% | 1.58% | 2.54% | 4.17% | 1.67% | 11.67% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 04-12 | 0.10% | 0.39% | 1.01% | 2.10% | 4.16% | 1.14% | 18.32% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 04-18 | 0.11% | 0.38% | 1.28% | 2.46% | 4.10% | 1.45% | 8.80% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 04-18 | 0.61% | 1.04% | 5.05% | 5.21% | 4.08% | 3.45% | 15.83% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 04-18 | 0.50% | 0.88% | 4.03% | 4.76% | 4.00% | 3.07% | 5.33% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 04-18 | 0.29% | 0.80% | 1.80% | 2.73% | 3.99% | 2.11% | 7.63% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 04-18 | 0.22% | 0.69% | 1.56% | 2.81% | 3.99% | 1.88% | 4.75% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 04-12 | 0.21% | 0.47% | 1.50% | 2.18% | 3.96% | 1.47% | 4.58% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 04-18 | 0.11% | 0.37% | 1.24% | 2.38% | 3.95% | 1.40% | 8.40% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 04-18 | 0.20% | 0.50% | 1.46% | 2.62% | 3.94% | 1.69% | 53.56% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 04-18 | 0.23% | 0.59% | 1.33% | 2.35% | 3.92% | 1.50% | 4.59% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 04-12 | 0.10% | 0.38% | 0.95% | 1.97% | 3.90% | 1.07% | 17.07% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 04-18 | 0.09% | 0.53% | 1.35% | 2.27% | 3.79% | 1.36% | 13.84% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 04-18 | 0.19% | 0.46% | 1.19% | 2.19% | 3.79% | 1.39% | 24.24% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-长债 | 04-18 | 0.29% | 0.71% | 1.59% | 2.49% | 3.77% | 1.79% | 20.72% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 04-18 | 0.06% | 0.42% | 1.14% | 2.25% | 3.77% | 1.15% | 13.28% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合一级 | 04-18 | 0.17% | 0.59% | 1.54% | 2.60% | 3.77% | 1.80% | 89.31% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 04-18 | 0.16% | 0.51% | 1.25% | 2.19% | 3.72% | 1.43% | 25.24% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 04-18 | 0.42% | 0.84% | 5.62% | 5.99% | 3.71% | 3.80% | 20.30% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 04-18 | 0.27% | 0.60% | 1.44% | 2.34% | 3.70% | 1.61% | 10.81% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 04-18 | 0.09% | 0.53% | 1.33% | 2.22% | 3.69% | 1.34% | 13.42% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 04-18 | 0.16% | 0.43% | 1.21% | 2.27% | 3.69% | 1.49% | 9.84% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 04-18 | 0.19% | 0.45% | 1.15% | 2.14% | 3.67% | 1.36% | 24.81% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 04-18 | 0.17% | 0.51% | 1.24% | 2.14% | 3.63% | 1.40% | 25.75% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 04-18 | 0.35% | 0.85% | 5.60% | 5.92% | 3.62% | 3.77% | 43.63% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 04-18 | 0.48% | 0.84% | 3.93% | 4.54% | 3.58% | 2.95% | 3.98% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 04-18 | 0.60% | 1.00% | 4.92% | 4.95% | 3.55% | 3.29% | 13.64% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 04-18 | 0.16% | 0.40% | 1.16% | 2.16% | 3.48% | 1.42% | 9.15% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 04-18 | 0.04% | 0.37% | 1.07% | 2.01% | 3.43% | 1.13% | 16.63% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 04-18 | 0.11% | 0.38% | 1.02% | 1.91% | 3.42% | 1.24% | 8.76% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 04-18 | 0.13% | 0.47% | 1.11% | 2.00% | 3.35% | 1.29% | 4.07% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 04-18 | 0.04% | 0.36% | 1.05% | 1.95% | 3.34% | 1.10% | 16.04% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 04-18 | 0.21% | 0.69% | 1.33% | 2.05% | 3.31% | 1.51% | 4.30% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 04-18 | 0.10% | 0.36% | 0.97% | 1.81% | 3.22% | 1.17% | 8.18% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 04-18 | 0.20% | 0.67% | 1.28% | 1.95% | 3.10% | 1.44% | 4.00% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 04-18 | 0.25% | 0.74% | 1.58% | 2.35% | 3.04% | 1.86% | 4.59% |
| 华安年年红债券A 000227 | 详情 | 债券型-长债 | 04-12 | 0.19% | 0.38% | 1.53% | 2.82% | 3.01% | 1.92% | 76.97% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 04-18 | 0.05% | 0.31% | 0.87% | 1.51% | 2.92% | 0.99% | 47.98% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 04-18 | 0.27% | 0.77% | 1.88% | 2.60% | 2.78% | 1.89% | 78.94% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 04-18 | 0.05% | 0.29% | 0.82% | 1.41% | 2.70% | 0.92% | 14.73% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 04-18 | 0.09% | 0.32% | 0.77% | 1.48% | 2.64% | 0.89% | 5.21% |
| 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 | 04-18 | 0.09% | 0.31% | 0.76% | 1.37% | 2.58% | 0.87% | 4.06% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 04-18 | 0.08% | 0.32% | 0.74% | 1.43% | 2.56% | 0.86% | 7.01% |
| 华安年年红债券C 001994 | 详情 | 债券型-长债 | 04-12 | 0.19% | 0.38% | 1.44% | 2.62% | 2.52% | 1.83% | 35.41% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 04-18 | 0.26% | 0.75% | 1.80% | 2.43% | 2.43% | 1.79% | 73.09% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 04-18 | 0.23% | 0.33% | 5.90% | 5.49% | 2.32% | 2.69% | 5.04% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 04-18 | 0.29% | 0.13% | 2.26% | 2.24% | 2.30% | 1.57% | 49.68% |
| 华安添福18个月混合A 009409 | 详情 | 混合型-偏债 | 04-18 | 0.88% | 1.35% | 5.26% | 4.85% | 2.26% | 3.44% | 6.58% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-长债 | 04-12 | 0.20% | 0.45% | 1.08% | 1.61% | 2.21% | 1.11% | 41.89% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 04-18 | 0.30% | 0.13% | 2.25% | 2.20% | 2.20% | 1.55% | 14.06% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 04-12 | 0.06% | 0.20% | 0.50% | 1.08% | 2.19% | 0.57% | 13.73% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-长债 | 04-12 | 0.19% | 0.42% | 0.99% | 1.44% | 1.92% | 1.02% | 38.02% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 04-12 | 0.06% | 0.17% | 0.44% | 0.94% | 1.92% | 0.50% | 12.46% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 04-18 | 0.22% | 0.30% | 5.80% | 5.28% | 1.92% | 2.56% | 3.53% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 04-18 | 0.54% | 0.01% | 2.92% | 2.42% | 1.85% | 1.68% | 1.87% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 04-18 | 0.03% | 0.16% | 0.45% | 0.95% | 1.82% | 0.52% | 8.82% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 04-18 | 0.36% | 0.34% | 2.08% | 1.36% | 1.68% | 1.33% | 2.01% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 04-18 | 1.00% | 6.48% | 16.19% | 10.90% | 1.67% | 15.35% | 42.69% |
| 华安添福18个月混合C 009410 | 详情 | 混合型-偏债 | 04-18 | 0.86% | 1.29% | 5.10% | 4.53% | 1.64% | 3.24% | 4.49% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 04-16 | 0.10% | 0.33% | 0.87% | 1.36% | 1.57% | 0.96% | 1.88% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 04-18 | 0.87% | 6.22% | 15.74% | 10.26% | 1.55% | 14.60% | 8.78% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 04-18 | 0.55% | -0.01% | 2.84% | 2.25% | 1.49% | 1.58% | 1.29% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 04-18 | 0.91% | 6.13% | 15.14% | 10.49% | 1.44% | 14.49% | 5.57% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 04-18 | 0.36% | 0.31% | 1.97% | 1.16% | 1.27% | 1.22% | 1.58% |
| 华安添颐混合 001485 | 详情 | 混合型-偏债 | 04-18 | 0.33% | -0.11% | 2.81% | 2.05% | 1.24% | 1.75% | 26.79% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 04-17 | -0.09% | -1.12% | -1.72% | 0.00% | 1.24% | -2.14% | 14.30% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 04-16 | 0.10% | 0.31% | 0.78% | 1.19% | 1.20% | 0.86% | 1.49% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 04-18 | 0.44% | -0.14% | 2.81% | 2.05% | 1.15% | 1.45% | 5.09% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 04-18 | 0.99% | 6.42% | 16.02% | 10.56% | 1.06% | 15.14% | 40.08% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 04-18 | 0.87% | 6.18% | 15.61% | 9.99% | 1.05% | 14.43% | 7.90% |
| 华安新回报灵活配置混合 001311 | 详情 | 混合型-灵活 | 04-18 | 0.40% | 0.60% | 2.03% | 2.45% | 1.01% | 1.82% | 50.70% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 04-18 | 0.89% | 6.08% | 14.98% | 10.21% | 0.93% | 14.31% | 3.75% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 04-17 | 0.00% | -1.08% | -1.69% | -0.18% | 0.91% | -2.21% | 10.40% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 04-18 | 0.43% | -0.16% | 2.72% | 1.88% | 0.80% | 1.35% | 3.16% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 04-17 | 0.00% | -0.95% | -1.97% | -0.87% | 0.17% | -2.47% | 14.60% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 04-18 | 0.83% | 5.68% | 14.92% | 9.71% | 0.15% | 14.09% | 27.57% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 04-18 | 0.33% | -0.11% | 2.25% | 1.03% | 0.00% | 1.10% | 2.55% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 04-18 | 0.41% | 0.81% | 2.33% | 1.66% | -0.03% | 1.28% | 26.66% |
| 华安沣裕债券A 016794 | 详情 | 债券型-混合二级 | 04-18 | 0.08% | -0.33% | 1.88% | 1.10% | -0.04% | 0.68% | 0.79% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 04-17 | -0.09% | -1.07% | -2.12% | -1.07% | -0.27% | -2.64% | 10.70% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 04-18 | 0.33% | -0.13% | 2.19% | 0.89% | -0.29% | 1.02% | 1.87% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 04-18 | 1.77% | 5.31% | 14.95% | 9.90% | -0.39% | 14.44% | 457.65% |
| 华安沣裕债券C 016795 | 详情 | 债券型-混合二级 | 04-18 | 0.08% | -0.35% | 1.80% | 0.93% | -0.39% | 0.57% | 0.28% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 04-18 | 0.82% | 5.64% | 14.75% | 9.39% | -0.45% | 13.89% | 25.22% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 04-18 | 0.40% | 0.78% | 2.22% | 1.46% | -0.46% | 1.16% | 0.66% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 04-18 | 0.55% | 0.42% | 2.81% | 1.89% | -0.69% | 2.04% | 126.24% |
| 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 | 04-16 | 0.21% | 0.82% | 1.77% | 1.40% | -0.89% | 1.54% | 0.58% |
| 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 | 04-16 | 0.24% | 1.03% | 1.98% | 1.73% | -0.96% | 1.89% | 0.56% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 04-18 | 1.77% | 5.27% | 14.80% | 9.56% | -1.00% | 14.22% | -7.75% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 04-18 | 0.55% | 0.38% | 2.71% | 1.69% | -1.08% | 1.91% | -1.37% |
| 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 | 04-16 | 0.20% | 0.80% | 1.71% | 1.28% | -1.13% | 1.47% | -1.62% |
| 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 | 04-16 | 0.24% | 1.00% | 1.91% | 1.58% | -1.25% | 1.80% | -1.16% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 04-18 | 0.53% | 0.13% | 2.36% | 1.05% | -1.57% | 1.33% | -0.67% |
| 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 | 04-16 | -0.29% | -0.09% | 1.26% | 0.60% | -1.85% | 0.49% | 0.10% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 04-18 | 0.52% | 0.11% | 2.28% | 0.90% | -1.86% | 1.23% | -1.49% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 04-18 | 0.35% | 0.74% | 1.53% | 0.94% | -2.00% | 1.33% | 35.84% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 04-18 | 0.34% | 0.73% | 1.50% | 0.90% | -2.09% | 1.30% | 35.14% |
| 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 | 04-16 | -0.29% | -0.11% | 1.20% | 0.46% | -2.12% | 0.41% | 8.27% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 04-17 | -0.19% | -1.23% | -1.53% | 1.07% | -2.13% | -2.43% | 5.86% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 04-18 | 0.88% | 0.19% | 3.64% | 1.96% | -2.47% | 1.91% | -1.69% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 04-18 | 0.37% | 0.05% | 2.79% | 1.20% | -2.47% | 1.56% | -6.05% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 04-18 | 0.54% | -1.05% | 3.02% | -0.37% | -2.67% | 0.74% | 136.50% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 04-18 | 0.33% | 0.32% | 1.51% | 1.71% | -2.82% | 1.53% | 134.31% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 04-18 | 0.88% | 0.16% | 3.54% | 1.77% | -2.86% | 1.79% | -2.81% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 04-18 | 0.37% | 0.01% | 2.66% | 0.94% | -2.96% | 1.40% | -7.50% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 04-18 | 0.53% | -1.08% | 2.93% | -0.56% | -3.06% | 0.62% | 122.16% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 04-17 | -0.06% | -0.98% | -1.77% | 0.25% | -3.12% | -2.71% | 5.01% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 04-18 | 0.33% | 0.29% | 1.42% | 1.51% | -3.20% | 1.42% | 119.81% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 04-18 | 0.28% | -0.14% | 2.55% | 0.73% | -3.35% | 1.21% | -4.81% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 04-18 | 0.27% | -0.18% | 2.44% | 0.52% | -3.74% | 1.08% | -5.83% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 04-18 | 0.80% | 0.33% | 3.96% | 1.51% | -4.31% | 1.56% | 40.89% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 04-18 | 0.80% | 0.29% | 3.86% | 1.30% | -4.69% | 1.44% | -5.06% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 04-18 | -0.06% | -0.43% | 6.93% | 3.96% | -4.83% | 0.73% | -4.62% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 04-18 | -0.07% | -0.46% | 6.81% | 3.74% | -5.22% | 0.61% | -5.71% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 04-18 | 0.86% | 1.21% | 3.61% | -0.45% | -6.11% | 0.17% | 75.20% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 04-18 | 0.71% | -4.03% | 5.29% | 2.63% | -6.33% | 0.61% | 0.39% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 04-18 | 0.85% | 1.09% | 3.47% | -0.71% | -6.45% | 0.00% | 66.90% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 04-18 | 0.70% | -4.07% | 5.19% | 2.30% | -6.73% | 0.49% | -7.48% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 04-18 | 5.18% | 5.62% | 17.55% | 11.85% | -6.73% | 15.64% | -7.23% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 04-18 | 0.51% | 0.37% | 3.46% | 1.18% | -6.85% | 2.46% | 67.74% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 04-18 | 0.53% | 0.32% | 1.70% | -1.95% | -7.19% | -0.73% | 84.38% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 04-18 | 0.44% | 0.29% | 3.33% | 0.89% | -7.27% | 2.25% | -10.96% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 04-18 | 5.17% | 5.57% | 17.36% | 11.51% | -7.30% | 15.43% | -8.07% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 04-18 | 1.96% | 0.22% | 8.43% | -0.57% | -7.47% | 4.58% | 25.62% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 04-18 | 0.53% | 0.21% | 1.61% | -2.07% | -7.54% | -0.84% | 81.16% |
| 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 | 04-16 | 0.49% | 1.80% | 3.18% | -0.27% | -7.54% | 1.33% | -5.29% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 04-18 | 1.95% | 0.20% | 8.38% | -0.66% | -7.65% | 4.51% | -15.11% |
| 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 | 04-16 | 0.48% | 1.77% | 3.09% | -0.44% | -7.86% | 1.23% | 3.74% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 04-18 | 0.27% | -1.04% | 2.33% | -2.46% | -7.96% | -2.15% | 5.43% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 04-18 | 0.27% | -1.05% | 2.31% | -2.52% | -8.04% | -2.18% | -2.84% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 04-17 | -3.07% | 0.45% | 13.15% | 6.17% | -8.18% | 6.26% | 32.50% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 04-18 | 1.90% | -0.11% | 8.99% | -0.21% | -8.58% | 5.08% | 45.22% |
| 华安新泰利灵活配置混合A 003799 | 详情 | 混合型-灵活 | 04-18 | -0.15% | -1.42% | -0.10% | -2.74% | -8.76% | -2.86% | 28.57% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 04-18 | 1.90% | -0.12% | 8.94% | -0.31% | -8.76% | 5.02% | -14.21% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 04-18 | 4.72% | 2.99% | 15.74% | 11.06% | -8.95% | 13.93% | 102.86% |
| 华安新泰利灵活配置混合C 003800 | 详情 | 混合型-灵活 | 04-18 | -0.15% | -1.43% | -0.13% | -2.79% | -8.98% | -2.88% | 25.99% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 04-18 | 2.62% | 5.29% | 13.07% | 6.61% | -9.13% | 8.92% | 83.95% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 04-18 | 3.41% | 5.41% | 17.66% | 1.90% | -9.23% | 12.98% | 30.11% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 04-18 | 3.41% | 5.37% | 17.54% | 1.90% | -9.40% | 13.08% | -8.51% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 04-18 | 4.71% | 2.93% | 15.57% | 10.73% | -9.49% | 13.73% | -5.75% |
| 华安养老目标2035三年持有混合发起式(FOF) 016271 | 详情 | FOF-均衡型 | 04-16 | -1.34% | -1.90% | -0.51% | -3.58% | -9.65% | -2.90% | -10.35% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 04-18 | 2.61% | 5.24% | 12.91% | 6.29% | -9.68% | 8.72% | -35.04% |
| 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 | 04-16 | 0.11% | 0.41% | -0.53% | -3.62% | -9.86% | -2.08% | -7.75% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 04-18 | 2.30% | 4.97% | 13.08% | 3.98% | -10.07% | 7.66% | -34.48% |
| 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 | 04-16 | 0.09% | 0.39% | -0.60% | -3.76% | -10.13% | -2.17% | -15.63% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 04-18 | 2.25% | 4.86% | 13.05% | 3.95% | -10.59% | 7.79% | -41.35% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 04-18 | 2.29% | 4.91% | 12.92% | 3.68% | -10.60% | 7.47% | -35.68% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 04-18 | 0.98% | -1.42% | 5.92% | 0.06% | -11.06% | 0.71% | -10.06% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 04-16 | -0.67% | -0.84% | 1.38% | -3.85% | -11.11% | -1.09% | -11.01% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 04-18 | 2.24% | 4.81% | 12.90% | 3.64% | -11.13% | 7.60% | -42.50% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 04-18 | 0.97% | -1.45% | 5.83% | -0.10% | -11.32% | 0.62% | -10.57% |
| 华安养老目标2045五年持有混合发起(FOF) 014009 | 详情 | FOF-均衡型 | 04-16 | -1.14% | -1.45% | -0.06% | -4.92% | -11.41% | -2.11% | -11.91% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 04-18 | 3.57% | 4.83% | 17.36% | 1.69% | -11.53% | 12.59% | 56.06% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 04-18 | 0.75% | -8.63% | -2.52% | -10.84% | -11.70% | -7.30% | -41.01% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 04-17 | -2.24% | 0.73% | 11.88% | 0.85% | -11.71% | 5.54% | 65.80% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 04-18 | 0.75% | -8.63% | -2.57% | -10.93% | -11.91% | -7.35% | -18.31% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 04-18 | 3.56% | 4.78% | 17.19% | 1.39% | -12.06% | 12.38% | -34.41% |
| 华安中证基建指数发起A 016908 | 详情 | 指数型-股票 | 04-18 | 3.46% | 5.48% | 16.99% | 7.35% | -12.06% | 14.24% | 10.02% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 04-12 | -0.05% | 3.06% | 2.61% | -1.76% | -12.17% | -3.00% | 71.86% |
| 华安中证基建指数发起C 016909 | 详情 | 指数型-股票 | 04-18 | 3.46% | 5.47% | 16.93% | 7.24% | -12.23% | 14.17% | 9.72% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 04-18 | 3.48% | 4.76% | 16.57% | 1.47% | -12.52% | 12.16% | -1.98% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 04-18 | 1.83% | -0.90% | 8.68% | -1.07% | -12.54% | 3.81% | -16.62% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 04-12 | -0.06% | 2.99% | 2.46% | -2.08% | -12.71% | -3.17% | 63.08% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 04-18 | 1.83% | -0.92% | 8.64% | -1.16% | -12.73% | 3.76% | -17.24% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 04-18 | 3.47% | 4.70% | 16.39% | 1.16% | -13.05% | 11.95% | -18.65% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 04-18 | 1.90% | 0.63% | 8.65% | -1.71% | -13.55% | 4.42% | 1,102.28% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 04-18 | 2.08% | 0.38% | 8.93% | 1.09% | -14.63% | 3.68% | 128.46% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 04-18 | 1.11% | -1.27% | 14.36% | 11.17% | -14.67% | 5.57% | 55.30% |
| 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 | 04-18 | 0.64% | 1.03% | 12.08% | 2.69% | -14.85% | 8.55% | -13.04% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 04-16 | -1.25% | -2.12% | -1.12% | -6.68% | -14.96% | -5.01% | -13.44% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 04-18 | 2.07% | 0.34% | 8.82% | 0.89% | -14.97% | 3.56% | 117.02% |
| 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 | 04-18 | 0.64% | 1.03% | 12.02% | 2.59% | -15.01% | 8.50% | -13.30% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 04-16 | -1.26% | -2.16% | -1.20% | -6.83% | -15.23% | -5.10% | -21.46% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 04-18 | 1.11% | -1.28% | 14.22% | 10.94% | -15.23% | 5.47% | -8.60% |
| 华安养老目标2050五年持有混合发起式(FOF) 016115 | 详情 | FOF-进取型 | 04-16 | -0.42% | -0.75% | -1.47% | -6.10% | -15.26% | -3.73% | -17.73% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 04-18 | 1.04% | 0.23% | 10.72% | 3.13% | -15.36% | 4.80% | 209.80% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 04-18 | 1.20% | -9.58% | 10.25% | 3.06% | -15.49% | -0.32% | 94.42% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 04-18 | 1.22% | -8.73% | 11.92% | 4.79% | -15.68% | 2.08% | 132.04% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 04-18 | 0.88% | -2.57% | 6.19% | -0.97% | -15.71% | 0.42% | -16.49% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 04-18 | 1.05% | 0.20% | 10.60% | 2.87% | -15.74% | 4.66% | -13.90% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 04-18 | 2.04% | 1.27% | 12.17% | 1.99% | -15.78% | 6.01% | 120.37% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 04-18 | 2.00% | 1.18% | 11.97% | 1.94% | -15.82% | 5.93% | 667.87% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 04-18 | 1.17% | -9.63% | 10.10% | 2.71% | -16.01% | -0.49% | -25.25% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 04-18 | 0.89% | -2.60% | 6.08% | -1.18% | -16.05% | 0.30% | -17.12% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 04-18 | -0.68% | -0.98% | 8.59% | -0.68% | -16.17% | 0.62% | 78.00% |
| 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 | 04-16 | -1.40% | -2.94% | -1.68% | -6.73% | -16.19% | -4.14% | -16.20% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 04-18 | 2.00% | 1.16% | 11.91% | 1.76% | -16.23% | 5.78% | -32.25% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 04-18 | 2.01% | 1.20% | 11.96% | 1.83% | -16.26% | 5.89% | -34.92% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 04-18 | 2.03% | 1.22% | 12.00% | 1.68% | -16.29% | 5.82% | -34.48% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 04-18 | 2.01% | 1.20% | 11.79% | 1.64% | -16.29% | 5.63% | -27.45% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 04-18 | 2.01% | 1.14% | 11.82% | 1.64% | -16.32% | 5.75% | -28.06% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 04-18 | 2.03% | 1.18% | 11.94% | 1.75% | -16.39% | 5.60% | -24.24% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 04-18 | 1.37% | -9.12% | 11.11% | 4.28% | -16.40% | 0.88% | 449.78% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 04-18 | -0.68% | -1.05% | 8.38% | -0.99% | -16.64% | 0.44% | -22.00% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 04-18 | 2.00% | 1.12% | 11.76% | 1.46% | -16.72% | 5.59% | -33.28% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 04-18 | 1.99% | 1.14% | 11.78% | 1.51% | -16.77% | 5.69% | -35.97% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 04-18 | 2.00% | 1.15% | 11.63% | 1.33% | -16.80% | 5.44% | -28.48% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 04-18 | 2.03% | 1.13% | 11.80% | 1.49% | -16.81% | 5.44% | -25.05% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 04-18 | 1.36% | -9.16% | 10.93% | 3.95% | -16.90% | 0.70% | 4.33% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 04-16 | -2.51% | -3.84% | -2.94% | -8.17% | -17.73% | -6.96% | -17.92% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 04-16 | -2.52% | -3.87% | -3.04% | -8.35% | -18.06% | -7.06% | -18.30% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 04-18 | -0.33% | -1.81% | 6.33% | -2.70% | -18.58% | -0.51% | -35.96% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 04-18 | 1.53% | -2.70% | 5.06% | 0.48% | -18.71% | -2.24% | 140.04% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 04-18 | 1.50% | -2.53% | 5.08% | 0.55% | -18.88% | -1.89% | 214.08% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 04-18 | -0.35% | -1.85% | 6.20% | -2.95% | -18.98% | -0.66% | -36.75% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 04-18 | -5.09% | -6.47% | 4.57% | -13.12% | -19.18% | -11.40% | -13.55% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 04-18 | 1.55% | -2.78% | 4.86% | 0.18% | -19.20% | -2.44% | -20.42% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 04-18 | -5.10% | -6.49% | 4.50% | -13.22% | -19.48% | -11.47% | -14.04% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 04-18 | -4.44% | -4.13% | 2.32% | -11.63% | -19.67% | -8.01% | -33.08% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 04-18 | -4.43% | -4.15% | 2.22% | -11.81% | -20.00% | -8.11% | -33.30% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 04-18 | -1.69% | -3.01% | 3.90% | -5.56% | -20.13% | -3.04% | -19.35% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 04-18 | 1.17% | -2.96% | 4.71% | -5.87% | -20.16% | -1.99% | 375.78% |
| 华安汇智精选两年持有期混合 008371 | 详情 | 混合型-偏股 | 04-18 | 1.38% | -2.75% | 4.97% | -0.54% | -20.46% | -2.63% | -2.93% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 04-18 | -1.70% | -3.04% | 3.77% | -5.80% | -20.53% | -3.18% | -20.27% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 04-18 | 1.33% | -2.86% | 4.67% | -0.62% | -20.61% | -2.98% | -37.50% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 04-18 | -0.16% | -5.17% | 1.66% | -7.09% | -20.64% | -5.20% | -20.22% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 04-18 | -1.76% | -3.47% | 0.95% | -9.58% | -20.75% | -6.38% | 29.13% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 04-18 | 1.37% | -3.07% | 4.46% | -0.71% | -20.82% | -3.27% | -36.95% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 04-18 | -1.76% | -3.51% | 0.83% | -9.80% | -21.13% | -6.52% | -28.25% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 04-18 | -0.19% | -5.23% | 1.49% | -7.38% | -21.13% | -5.37% | -20.77% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 04-18 | 1.36% | -3.11% | 4.30% | -1.00% | -21.29% | -3.44% | -37.94% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 04-18 | 1.98% | -3.55% | 1.49% | -6.93% | -21.44% | -6.52% | 66.18% |
| 华安中证电子50ETF发起式联接A 014632 | 详情 | 指数型-股票 | 04-18 | 1.76% | -6.54% | 4.45% | -6.47% | -21.54% | -5.62% | -15.19% |
| 华安中证电子50ETF发起式联接C 014633 | 详情 | 指数型-股票 | 04-18 | 1.75% | -6.55% | 4.40% | -6.57% | -21.70% | -5.68% | -15.51% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 04-18 | -1.66% | -4.28% | 0.08% | -10.99% | -22.35% | -8.24% | -21.86% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 04-18 | -1.67% | -4.30% | -0.03% | -11.17% | -22.67% | -8.36% | -22.41% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 04-18 | -1.97% | -5.60% | 2.06% | -6.74% | -22.78% | -5.47% | 178.00% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 04-18 | -3.37% | -7.13% | -4.84% | -9.57% | -22.88% | -12.32% | -22.59% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 04-16 | -2.99% | -4.37% | -4.09% | -10.46% | -22.96% | -8.27% | -31.81% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 04-18 | -1.96% | -5.64% | 1.93% | -6.95% | -23.16% | -5.61% | -30.14% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 04-18 | -3.38% | -7.16% | -4.95% | -9.76% | -23.20% | -12.44% | -23.14% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 04-16 | -2.99% | -4.41% | -4.20% | -10.66% | -23.28% | -8.38% | -20.82% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 04-18 | 1.32% | -0.79% | 9.39% | -3.19% | -23.41% | 4.11% | 176.20% |
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 04-18 | 0.85% | -10.11% | 7.31% | -1.90% | -23.49% | -3.36% | -22.09% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 04-18 | -2.08% | -2.53% | -1.41% | -5.34% | -23.51% | -6.12% | -19.41% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 04-18 | 1.99% | -6.05% | 1.93% | -11.22% | -23.62% | -12.21% | 74.00% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 04-18 | 0.80% | -10.10% | 8.35% | -0.71% | -23.69% | -2.10% | 85.73% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 04-18 | 0.87% | -1.41% | 7.18% | -9.13% | -23.78% | 0.63% | -48.92% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 04-18 | -2.47% | -9.30% | -4.14% | -9.26% | -23.84% | -12.34% | -12.69% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 04-18 | 1.30% | -0.83% | 9.22% | -3.49% | -23.89% | 3.91% | -23.44% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 04-18 | -1.36% | -10.61% | -3.30% | -10.68% | -23.90% | -11.49% | -41.36% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 04-18 | 0.84% | -10.16% | 7.14% | -2.19% | -23.95% | -3.53% | -23.51% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 04-18 | 0.31% | -6.04% | 2.01% | -6.50% | -23.97% | -5.68% | -3.60% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 04-18 | 2.02% | -6.08% | 1.84% | -11.46% | -24.04% | -12.36% | -30.19% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 04-18 | 0.79% | -10.14% | 8.18% | -1.01% | -24.13% | -2.27% | -2.26% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 04-18 | 0.86% | -1.45% | 7.05% | -9.35% | -24.17% | 0.48% | -49.77% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 04-18 | 0.00% | -6.91% | -6.34% | -14.10% | -24.19% | -13.34% | 7.80% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 04-17 | -3.02% | 0.46% | 13.04% | 5.92% | -24.22% | 6.12% | -17.52% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 04-18 | -2.48% | -9.35% | -4.30% | -9.54% | -24.30% | -12.49% | -41.08% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 04-18 | -1.36% | -10.65% | -3.45% | -10.96% | -24.36% | -11.66% | -42.05% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 04-18 | 0.42% | -6.00% | 1.92% | -6.73% | -24.37% | -5.72% | -28.50% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 04-18 | -2.52% | -11.61% | -9.43% | -11.81% | -24.44% | -15.15% | 571.45% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 04-18 | 0.00% | -6.91% | -6.41% | -14.30% | -24.47% | -13.44% | 3.70% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 04-18 | 0.47% | -6.90% | 4.83% | -5.24% | -24.68% | -2.95% | 1.12% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 04-18 | 0.47% | -6.92% | 4.77% | -5.35% | -24.87% | -3.01% | 38.75% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 04-18 | -2.53% | -11.65% | -9.56% | -12.06% | -24.88% | -15.30% | -36.67% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 04-18 | 0.39% | -5.91% | 2.05% | -7.36% | -25.04% | -5.72% | 134.10% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 04-18 | -2.55% | -11.67% | -8.48% | -12.43% | -25.07% | -15.26% | -29.63% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 04-18 | 0.39% | -5.96% | 1.93% | -7.61% | -25.48% | -5.88% | -30.51% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 04-18 | 0.48% | -6.95% | 4.81% | -5.79% | -25.49% | -3.01% | -64.86% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 04-18 | -2.52% | -11.71% | -7.88% | -11.96% | -25.50% | -14.67% | 33.32% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 04-18 | 0.62% | -1.46% | 6.87% | -8.28% | -25.52% | -0.11% | -24.28% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 04-18 | -2.56% | -11.72% | -8.62% | -12.70% | -25.52% | -15.41% | -30.35% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 04-18 | 0.47% | -6.97% | 4.76% | -5.88% | -25.64% | -3.08% | -35.75% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 04-18 | -2.49% | -11.81% | -7.99% | -12.24% | -25.91% | -14.80% | -48.96% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 04-18 | -2.51% | -11.70% | -8.98% | -12.92% | -26.14% | -15.75% | -33.52% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 04-18 | -2.51% | -11.74% | -9.11% | -13.17% | -26.59% | -15.90% | -34.36% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 04-18 | 1.23% | -1.81% | 6.68% | -8.84% | -26.85% | -0.08% | 214.27% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 04-18 | -0.04% | -4.21% | 4.53% | -5.99% | -26.85% | -2.54% | 384.05% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 04-18 | -0.08% | -8.67% | 2.24% | -8.50% | -27.03% | -9.24% | 146.50% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 04-18 | 1.20% | -1.86% | 6.53% | -9.13% | -27.28% | -0.28% | -25.50% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 04-18 | -0.05% | -4.26% | 4.35% | -6.28% | -27.30% | -2.72% | -31.55% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 04-18 | -0.12% | -8.75% | 2.06% | -8.79% | -27.47% | -9.43% | -19.22% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 04-18 | -1.38% | -6.75% | -1.75% | -11.36% | -28.62% | -8.80% | 353.28% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 04-18 | -1.51% | -8.92% | -1.64% | -12.83% | -29.65% | -12.17% | -13.41% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 04-18 | -1.47% | -8.95% | -1.48% | -12.88% | -29.67% | -12.12% | -19.50% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 04-18 | -1.48% | -8.98% | -1.60% | -13.10% | -30.02% | -12.25% | -20.25% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 04-18 | -1.52% | -8.97% | -1.78% | -13.09% | -30.06% | -12.33% | -14.51% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 04-18 | -1.32% | -9.05% | -1.37% | -13.17% | -30.12% | -12.15% | 83.40% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 04-18 | -1.32% | -8.87% | -1.70% | -13.20% | -30.14% | -12.45% | 66.37% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 04-12 | -3.84% | 1.04% | -5.33% | -17.26% | -30.23% | -10.72% | 2.44% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 04-18 | -1.38% | -9.04% | -1.32% | -12.81% | -30.34% | -11.93% | 222.72% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 04-18 | -1.92% | -4.21% | 0.44% | -10.25% | -30.40% | -5.52% | -54.46% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 04-18 | -1.32% | -9.10% | -1.51% | -13.43% | -30.53% | -12.31% | -26.70% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 04-18 | -1.93% | -4.23% | 0.40% | -10.35% | -30.55% | -5.58% | -54.69% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 04-18 | -1.33% | -8.92% | -1.86% | -13.48% | -30.57% | -12.62% | -24.25% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 04-18 | -1.43% | -9.11% | -1.46% | -13.09% | -30.76% | -12.11% | -12.03% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 04-18 | -1.01% | -6.29% | -0.94% | -11.70% | -31.02% | -8.48% | 352.27% |
| 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 | 04-18 | 1.20% | -8.92% | 1.66% | -12.79% | -31.26% | -10.12% | -31.89% |
| 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 | 04-18 | 1.19% | -8.94% | 1.60% | -12.88% | -31.40% | -10.18% | -32.03% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 04-18 | -1.06% | -6.35% | -1.09% | -11.96% | -31.44% | -8.65% | -38.28% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 04-18 | 0.69% | -12.82% | 1.23% | -10.56% | -31.52% | -10.17% | -7.14% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 04-18 | 0.69% | -12.85% | 1.11% | -10.81% | -31.98% | -10.30% | -31.28% |
| 华安创新医药锐选量化股票发起式A 014820 | 详情 | 股票型 | 04-18 | -5.24% | -13.50% | -11.21% | -20.27% | -32.06% | -20.67% | -33.47% |
| 华安创新医药锐选量化股票发起式C 014821 | 详情 | 股票型 | 04-18 | -5.27% | -13.54% | -11.32% | -20.44% | -32.34% | -20.77% | -34.02% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 04-18 | -1.64% | -10.03% | -5.74% | -18.70% | -32.78% | -14.68% | -46.60% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 04-18 | -1.64% | -10.08% | -5.88% | -18.93% | -33.17% | -14.83% | -47.34% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 04-18 | -3.68% | -10.83% | -9.53% | -13.21% | -33.29% | -14.60% | -30.87% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 04-18 | -1.55% | -9.98% | -5.62% | -18.84% | -33.40% | -14.91% | 123.21% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 04-18 | -3.69% | -10.88% | -9.66% | -13.47% | -33.68% | -14.76% | -31.37% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 04-18 | -1.56% | -10.03% | -5.76% | -19.08% | -33.80% | -15.07% | -49.74% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 04-18 | -5.05% | -8.12% | -2.35% | -17.86% | -34.12% | -12.33% | -53.36% |
| 华安国证生物医药ETF发起式联接A 012598 | 详情 | 指数型-股票 | 04-18 | -0.84% | -10.85% | -12.21% | -22.70% | -34.19% | -20.65% | -56.28% |
| 华安国证生物医药ETF发起式联接C 012599 | 详情 | 指数型-股票 | 04-18 | -0.82% | -10.85% | -12.26% | -22.83% | -34.37% | -20.72% | -56.62% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 04-18 | -5.05% | -8.15% | -2.48% | -18.07% | -34.45% | -12.46% | -53.92% |
| 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 | 04-18 | -1.77% | -5.65% | -2.11% | -9.49% | -34.74% | -2.93% | -52.70% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 04-18 | 1.75% | -10.62% | -3.69% | -15.68% | -34.78% | -14.04% | -52.19% |
| 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 | 04-18 | -1.77% | -5.67% | -2.18% | -9.58% | -34.88% | -2.99% | -52.92% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 04-18 | 1.74% | -10.65% | -3.75% | -15.80% | -34.99% | -14.13% | -52.58% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 04-18 | -3.88% | -4.46% | -0.08% | -19.92% | -35.08% | -11.66% | -27.58% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 04-18 | -1.90% | -8.98% | -6.25% | -18.55% | -35.82% | -14.22% | -47.83% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 04-18 | -5.47% | -8.52% | -3.00% | -18.98% | -35.82% | -12.14% | -48.55% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 04-18 | -1.87% | -8.93% | -6.44% | -18.67% | -35.93% | -14.32% | -26.37% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 04-18 | -5.48% | -8.55% | -3.12% | -19.19% | -36.14% | -12.28% | -49.12% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 04-18 | -1.91% | -9.03% | -6.39% | -18.78% | -36.21% | -14.38% | -48.55% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 04-18 | -1.87% | -8.97% | -6.58% | -18.91% | -36.32% | -14.48% | -27.75% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 04-18 | 1.21% | -12.87% | -7.18% | -17.48% | -36.60% | -17.46% | -13.24% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 04-18 | 1.22% | -12.88% | -7.23% | -17.57% | -36.73% | -17.50% | -13.46% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 04-18 | -6.65% | -7.87% | -2.11% | -21.56% | -37.37% | -12.69% | 23.80% |
| 华安中证光伏产业ETF发起式联接A 013105 | 详情 | 指数型-股票 | 04-18 | -2.08% | -9.97% | -9.22% | -14.49% | -38.05% | -8.76% | -52.95% |
| 华安中证光伏产业ETF发起式联接C 013106 | 详情 | 指数型-股票 | 04-18 | -2.08% | -9.99% | -9.29% | -14.61% | -38.24% | -8.85% | -53.32% |
| 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 | 04-16 | 0.17% | 1.06% | 1.82% | 1.37% | - | 1.52% | 0.55% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 04-16 | 0.19% | 1.09% | 1.92% | 1.56% | - | 1.63% | 0.88% |
| 华安沣荣一年持有混合A 016861 | 详情 | 混合型-偏债 | 04-12 | -0.19% | -0.11% | 1.49% | -0.04% | - | 0.58% | -0.42% |
| 华安沣荣一年持有混合C 016862 | 详情 | 混合型-偏债 | 04-12 | -0.20% | -0.16% | 1.34% | -0.36% | - | 0.42% | -0.90% |
| 华安添悦6个月持有混合C 016822 | 详情 | 混合型-偏债 | 04-18 | 0.67% | -0.27% | 3.38% | 2.32% | - | 2.04% | 0.90% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 04-18 | -1.38% | -9.16% | -1.47% | -11.72% | - | -11.08% | -20.77% |
| 华安添悦6个月持有混合A 016821 | 详情 | 混合型-偏债 | 04-18 | 0.69% | -0.23% | 3.50% | 2.53% | - | 2.18% | 1.24% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 04-18 | -1.37% | -9.12% | -1.32% | -11.47% | - | -10.92% | -20.31% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 04-18 | 0.21% | 0.63% | 1.59% | 2.47% | - | 1.64% | 2.53% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 04-18 | -2.83% | -9.88% | -5.37% | -17.06% | - | -13.65% | -24.37% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 04-18 | -2.83% | -9.84% | -5.24% | -16.82% | - | -13.51% | -23.99% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 04-18 | 0.42% | -0.14% | 2.59% | 1.73% | - | 1.33% | 0.54% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 04-18 | 0.44% | -0.10% | 2.70% | 1.94% | - | 1.46% | 0.85% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 04-18 | 0.26% | -0.04% | 1.66% | 1.27% | - | 0.95% | 1.32% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 04-18 | 0.27% | -0.01% | 1.75% | 1.48% | - | 1.07% | 1.55% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 04-18 | 0.06% | 0.30% | 0.89% | 1.52% | - | 1.01% | 1.73% |
| 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 | 04-16 | -1.40% | -2.90% | -1.57% | -6.53% | - | -4.02% | -7.82% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 04-18 | 0.10% | 0.36% | 1.23% | 2.35% | - | 1.38% | 2.52% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 04-18 | -1.24% | -3.74% | -2.16% | - | - | -1.38% | -1.03% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 04-18 | -1.24% | -3.77% | -2.28% | - | - | -1.53% | -1.24% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 04-18 | 2.19% | 3.50% | 6.16% | - | - | 5.94% | 5.69% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 04-18 | 2.17% | 3.43% | 6.00% | - | - | 5.75% | 5.45% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 04-18 | 2.18% | 3.47% | 6.11% | - | - | 5.87% | 5.61% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 04-18 | 0.19% | 0.52% | 1.49% | - | - | 1.87% | 2.20% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 04-18 | 0.20% | 0.54% | 1.55% | - | - | 1.94% | 2.28% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 04-18 | 0.05% | 0.36% | 1.30% | - | - | 1.38% | 1.63% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 04-18 | 0.04% | 0.37% | 1.03% | - | - | 1.12% | 1.37% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 04-18 | -2.27% | -5.58% | 12.12% | - | - | - | 12.12% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 04-18 | -2.26% | -5.54% | 12.27% | - | - | - | 12.27% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 04-18 | 1.47% | 2.08% | - | - | - | - | 3.25% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 04-18 | 1.46% | 2.03% | - | - | - | - | 3.01% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 04-18 | -0.64% | -1.19% | - | - | - | - | -1.09% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 04-18 | -0.65% | -1.25% | - | - | - | - | -1.24% |
| 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 | 04-18 | 2.47% | 4.36% | - | - | - | - | 9.25% |
| 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 | 04-18 | 2.47% | 4.37% | - | - | - | - | 9.31% |
| 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 | 04-18 | -5.74% | -2.39% | - | - | - | - | 3.93% |
| 华安恒生互联网科技业ETF发起式联接(QDII)C 019937 | 详情 | 指数型-海外股票 | 04-18 | -5.74% | -2.42% | - | - | - | - | 3.87% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 04-18 | 0.18% | 0.55% | - | - | - | - | 0.56% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 04-18 | 0.18% | 0.57% | - | - | - | - | 0.58% |
| 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 | 04-18 | -4.05% | -6.85% | - | - | - | - | -6.66% |
| 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 | 04-18 | -4.05% | -6.87% | - | - | - | - | -6.70% |
| 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 | 04-18 | 0.82% | -9.17% | - | - | - | - | -7.91% |
| 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 | 04-18 | -3.29% | -13.87% | - | - | - | - | -12.66% |
| 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 | 04-18 | 0.82% | -9.16% | - | - | - | - | -7.89% |
| 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 | 04-18 | -3.29% | -13.89% | - | - | - | - | -12.68% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 04-18 | -0.55% | - | - | - | - | - | -4.00% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 04-18 | -0.55% | - | - | - | - | - | -4.01% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 04-18 | 0.27% | 0.77% | - | - | - | - | 0.91% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 04-18 | 0.67% | 1.21% | - | - | - | - | 1.55% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 04-18 | 0.21% | - | - | - | - | - | 0.55% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 04-18 | 0.19% | - | - | - | - | - | 0.39% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 04-18 | 0.05% | - | - | - | - | - | 0.20% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 04-18 | 0.09% | - | - | - | - | - | 0.35% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 04-18 | 0.27% | - | - | - | - | - | 0.33% |
货币/理财型基金
最新更新日期：2024-04-18
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华安日日鑫货币B 040039 | 详情 | 04-18 | 2.1400% | 2.10% | 2.10% | 2.10% | 0.54% | 1.05% |
| 华安现金宝货币B 000874 | 详情 | 04-18 | 2.1250% | 2.15% | 2.20% | 2.22% | 0.56% | 1.13% |
| 华安汇财通货币 000709 | 详情 | 04-18 | 2.1090% | 1.97% | 1.91% | 1.91% | 0.48% | 0.95% |
| 华安现金富利货币B 041003 | 详情 | 04-18 | 2.0290% | 2.03% | 2.14% | 2.17% | 0.56% | 1.11% |
| 华安日日鑫货币H 511600 | 详情 | 04-18 | 1.8960% | 1.85% | 1.85% | 1.85% | 0.48% | 0.93% |
| 华安日日鑫货币A 040038 | 详情 | 04-18 | 1.8950% | 1.85% | 1.85% | 1.85% | 0.48% | 0.93% |
| 华安现金富利货币E 018923 | 详情 | 04-18 | 1.8850% | 1.88% | 2.00% | 2.03% | 0.53% | 1.04% |
| 华安现金宝货币A 000873 | 详情 | 04-18 | 1.8810% | 1.91% | 1.95% | 1.98% | 0.50% | 1.01% |
| 华安现金富利货币A 040003 | 详情 | 04-18 | 1.7780% | 1.79% | 1.90% | 1.93% | 0.51% | 0.99% |
场内基金
最新更新日期：2024-04-18
| 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 | 04-17 | -2.82% | -1.77% | 4.17% | 14.29% | 37.67% | 4.05% | 43.27% |
| 华安黄金易ETF 518880 | 详情 | 04-18 | 1.65% | 11.88% | 18.21% | 20.61% | 26.40% | 17.31% | 105.50% |
| 华安日经225ETF 513880 | 详情 | 04-18 | -4.32% | -6.48% | 3.52% | 13.86% | 19.85% | 5.14% | 28.54% |
| 华安德国(DAX)ETF(QDII) 513030 | 详情 | 04-17 | -3.54% | -3.11% | 4.98% | 15.05% | 10.20% | 1.71% | 30.70% |
| 华安中证银行ETF 516210 | 详情 | 04-18 | 3.99% | 5.80% | 13.42% | 7.42% | 9.79% | 15.48% | 3.39% |
| 华安法国CAC40ETF(QDII) 513080 | 详情 | 04-17 | -2.48% | -4.23% | 5.77% | 12.23% | 7.59% | 1.70% | 57.51% |
| 华安中债1-5年国开债ETF 159649 | 详情 | 04-18 | 0.10% | 0.56% | 1.40% | 2.35% | 3.92% | 1.41% | 4.76% |
| 华安上证50ETF 510190 | 详情 | 04-18 | 2.07% | 0.22% | 8.96% | -0.63% | -7.80% | 4.87% | 29.40% |
| 华安沪深300增强策略ETF 561000 | 详情 | 04-18 | 2.30% | -0.23% | 10.96% | 1.51% | -8.27% | 6.79% | -3.32% |
| 华安中证低波动ETF 512260 | 详情 | 04-18 | 1.36% | -0.72% | 6.49% | -2.08% | -8.38% | 0.54% | 48.45% |
| 华安上证180ETF 510180 | 详情 | 04-18 | 2.02% | -0.11% | 9.49% | -0.26% | -9.11% | 5.33% | 283.67% |
| 华安沪深300ETF 515390 | 详情 | 04-18 | 1.85% | -0.97% | 8.92% | -1.14% | -12.46% | 3.88% | -1.52% |
| 华安中证全指证券公司ETF 516200 | 详情 | 04-18 | 0.80% | -9.16% | -2.74% | -11.49% | -13.45% | -7.78% | -19.64% |
| 华安恒生科技(QDII-ETF) 513580 | 详情 | 04-18 | -5.06% | -6.41% | 5.12% | -12.27% | -18.21% | -11.02% | -55.01% |
| 华安中证申万食品饮料ETF 516900 | 详情 | 04-18 | 0.88% | -4.22% | 5.40% | -6.08% | -19.28% | -2.01% | -34.83% |
| 华安中证沪港深科技100ETF 517360 | 详情 | 04-18 | -2.02% | -3.64% | 7.92% | -6.71% | -19.37% | -1.49% | -30.09% |
| 华安深证100ETF 159706 | 详情 | 04-18 | 1.44% | -2.81% | 7.35% | -4.05% | -19.43% | 0.48% | -37.47% |
| 华安CES港股通ETF 513900 | 详情 | 04-18 | -4.68% | -4.36% | 2.54% | -12.25% | -20.98% | -8.46% | -32.17% |
| 华安中证电子50ETF 515320 | 详情 | 04-18 | 1.91% | -7.00% | 4.81% | -6.90% | -22.52% | -5.98% | -37.95% |
| 华安中证细分医药ETF 512120 | 详情 | 04-18 | 0.00% | -7.41% | -6.76% | -14.89% | -25.51% | -14.16% | 20.00% |
| 华安恒生互联网科技业ETF(QDII) 159688 | 详情 | 04-18 | -6.34% | -6.16% | 6.57% | -14.54% | -25.72% | -8.38% | -33.33% |
| 华安创业板50ETF 159949 | 详情 | 04-18 | 0.50% | -7.34% | 4.99% | -5.77% | -26.18% | -3.28% | -23.87% |
| 华安上证科创板新一代信息技术ETF 588260 | 详情 | 04-18 | 1.87% | -10.13% | -1.01% | -14.46% | -31.10% | -12.79% | -11.63% |
| 华安中证新能源汽车ETF 516660 | 详情 | 04-18 | -2.06% | -4.56% | 0.32% | -10.94% | -31.91% | -5.98% | -30.56% |
| 华安中证数字经济主题ETF 159658 | 详情 | 04-18 | 1.27% | -9.45% | 1.79% | -13.44% | -32.79% | -10.75% | -13.13% |
| 华安上证科创板50ETF 588280 | 详情 | 04-18 | 0.93% | -9.58% | -3.04% | -14.38% | -33.75% | -12.52% | -46.01% |
| 华安中证内地新能源主题ETF 516270 | 详情 | 04-18 | -1.86% | -5.99% | -2.32% | -10.41% | -36.72% | -3.30% | -53.68% |
| 华安上证科创板芯片ETF 588290 | 详情 | 04-18 | 1.28% | -13.50% | -7.96% | -18.74% | -38.82% | -18.73% | -12.94% |
| 华安中证光伏产业ETF 159618 | 详情 | 04-18 | -2.19% | -10.54% | -9.99% | -15.54% | -39.98% | -9.52% | -35.69% |
| 华安国证生物医药ETF 159508 | 详情 | 04-18 | -0.89% | -11.67% | -12.56% | -23.20% | - | -21.05% | -20.81% |
| 华安中证国有企业红利ETF 561060 | 详情 | 04-18 | 2.77% | 4.94% | 12.33% | 8.06% | - | 11.88% | 6.20% |
| 华安中证全指软件开发ETF 561010 | 详情 | 04-18 | -3.46% | -14.63% | -7.39% | - | - | -19.87% | -23.02% |
| 华安恒生港股通中国央企红利ETF 513920 | 详情 | 04-18 | -0.27% | 0.92% | 10.84% | - | - | 6.08% | 5.86% |