华安基金管理有限公司
Hua An Fund Management Co., Ltd.
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最新更新日期：2026-05-25
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 05-25 | 8.21% | 23.82% | 34.91% | 76.72% | 188.38% | 68.98% | 223.24% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 05-25 | 8.20% | 23.75% | 34.71% | 76.18% | 186.62% | 68.56% | 213.39% |
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 05-25 | 8.01% | 25.07% | 38.25% | 83.62% | 166.83% | 64.99% | 150.82% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 05-25 | 8.00% | 24.99% | 38.06% | 83.13% | 165.25% | 64.64% | 149.07% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 05-25 | 10.26% | 25.21% | 34.13% | 69.34% | 151.80% | 54.19% | 1,503.34% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 05-25 | 12.13% | 36.53% | 42.29% | 74.56% | 151.10% | 62.16% | 248.12% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 05-25 | 12.12% | 36.51% | 42.22% | 74.38% | 150.59% | 62.03% | 245.77% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 05-25 | 10.25% | 25.15% | 33.94% | 68.83% | 150.27% | 53.82% | 200.41% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 05-25 | 6.18% | 18.06% | 25.62% | 61.67% | 145.63% | 48.27% | 448.79% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 05-25 | 6.17% | 18.02% | 25.43% | 61.14% | 144.16% | 47.90% | 108.37% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 05-25 | 6.03% | 23.23% | 41.77% | 93.13% | 138.44% | 73.21% | 222.65% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 05-25 | 6.02% | 23.18% | 41.62% | 92.74% | 137.45% | 72.93% | 124.92% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 05-25 | 11.25% | 30.57% | 41.55% | 80.71% | 135.36% | 67.14% | 143.41% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 05-25 | 11.24% | 30.52% | 41.39% | 80.27% | 134.19% | 66.82% | 78.24% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 05-25 | 7.16% | 15.14% | 24.90% | 55.43% | 131.06% | 39.90% | 307.59% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 05-25 | 7.15% | 15.09% | 24.72% | 54.96% | 129.67% | 39.57% | 87.01% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 05-25 | 13.89% | 36.99% | 36.00% | 64.76% | 117.60% | 53.27% | 46.62% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 05-25 | 13.88% | 36.96% | 35.89% | 64.53% | 116.96% | 53.08% | 44.52% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 05-25 | 6.83% | 24.90% | 33.49% | 71.44% | 115.79% | 57.18% | 499.91% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 05-25 | 6.16% | 14.94% | 27.35% | 53.11% | 114.70% | 39.17% | 92.50% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 05-25 | 6.81% | 24.84% | 33.30% | 70.95% | 114.51% | 56.82% | 33.40% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 05-25 | 6.15% | 14.88% | 27.17% | 52.67% | 113.43% | 38.84% | 88.42% |
| 华安上证科创板新一代信息技术ETF发起式联接A 021474 | 详情 | 指数型-股票 | 05-25 | 11.28% | 31.71% | 32.42% | 56.85% | 112.69% | 47.41% | 204.83% |
| 华安上证科创板新一代信息技术ETF发起式联接C 021475 | 详情 | 指数型-股票 | 05-25 | 11.28% | 31.68% | 32.34% | 56.66% | 112.15% | 47.26% | 203.42% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 05-25 | 2.62% | 9.68% | 22.00% | 35.58% | 108.12% | 26.09% | 88.75% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 05-25 | 2.61% | 9.55% | 21.70% | 35.35% | 107.83% | 25.78% | 88.28% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 05-25 | 2.61% | 9.55% | 21.70% | 35.34% | 107.79% | 25.77% | 145.95% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 05-25 | 2.61% | 9.55% | 21.69% | 35.33% | 107.77% | 25.77% | 85.94% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 05-25 | 2.60% | 9.53% | 21.62% | 35.17% | 107.26% | 25.64% | 235.68% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 05-25 | 6.62% | 17.14% | 31.14% | 63.67% | 107.07% | 50.15% | 37.45% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 05-25 | 2.60% | 9.63% | 21.82% | 35.17% | 106.85% | 25.78% | -15.03% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 05-25 | 2.60% | 9.60% | 21.76% | 35.04% | 106.44% | 25.68% | 54.69% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 05-25 | 6.62% | 17.08% | 30.96% | 63.21% | 105.86% | 49.82% | 33.85% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 05-25 | 6.42% | 20.83% | 31.05% | 67.56% | 101.75% | 58.83% | 77.48% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 05-25 | 5.32% | 15.82% | 18.36% | 52.24% | 101.40% | 40.75% | 214.02% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 05-25 | 6.41% | 20.77% | 30.85% | 67.06% | 100.54% | 58.46% | 71.94% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 05-25 | 5.31% | 15.77% | 18.21% | 51.87% | 100.38% | 40.47% | 72.66% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 05-25 | 8.43% | 19.73% | 34.53% | 69.18% | 96.47% | 57.31% | 957.84% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 05-25 | 6.13% | 10.11% | 20.93% | 34.46% | 94.19% | 35.29% | 120.39% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 05-25 | 6.12% | 10.07% | 20.82% | 34.20% | 93.42% | 35.08% | 101.42% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 05-25 | 0.67% | 1.05% | 6.20% | 24.64% | 91.30% | 18.44% | 28.59% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 05-25 | 0.66% | 1.00% | 6.05% | 24.27% | 90.14% | 18.15% | 25.49% |
| 华安中证有色金属矿业主题ETF发起式联接A 022083 | 详情 | 指数型-股票 | 05-25 | 0.10% | -4.81% | -14.17% | 16.49% | 86.08% | 2.78% | 94.57% |
| 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 | 05-25 | 10.22% | 28.39% | 26.70% | 42.58% | 85.82% | 38.21% | 117.97% |
| 华安中证有色金属矿业主题ETF发起式联接C 022084 | 详情 | 指数型-股票 | 05-25 | 0.10% | -4.83% | -14.22% | 16.35% | 85.63% | 2.68% | 93.78% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 05-25 | 5.29% | 19.93% | 30.86% | 47.05% | 85.58% | 46.10% | 51.14% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 05-25 | 5.13% | 10.51% | 15.40% | 38.06% | 85.41% | 29.20% | 489.80% |
| 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 | 05-25 | 10.21% | 28.36% | 26.62% | 42.39% | 85.36% | 38.07% | 116.78% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 05-25 | 5.28% | 19.87% | 30.67% | 46.62% | 84.51% | 45.74% | 48.25% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 05-25 | 5.13% | 10.47% | 15.27% | 37.72% | 84.47% | 28.94% | 46.66% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 05-25 | 7.75% | 16.03% | 17.92% | 38.32% | 83.87% | 30.85% | 0.56% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 05-25 | 7.74% | 15.98% | 17.78% | 37.99% | 83.05% | 30.60% | -1.63% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 05-25 | 2.42% | 0.53% | 4.68% | 30.65% | 82.89% | 20.07% | 42.40% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 05-25 | 2.41% | 0.48% | 4.53% | 30.27% | 81.80% | 19.79% | 39.55% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 05-22 | 3.28% | 8.45% | 20.08% | 51.09% | 80.32% | 41.48% | 227.10% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 05-22 | 3.29% | 8.41% | 19.91% | 50.82% | 79.54% | 41.31% | 101.51% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 05-25 | 7.85% | 16.72% | 11.60% | 30.24% | 78.99% | 21.60% | 449.50% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 05-25 | 7.82% | 16.67% | 11.47% | 29.92% | 78.05% | 21.34% | 51.10% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 05-25 | 3.98% | 11.73% | 13.40% | 36.40% | 77.64% | 30.00% | 62.86% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 05-25 | 4.03% | 10.59% | 14.38% | 38.20% | 77.18% | 31.72% | 60.40% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 05-22 | 2.72% | 13.11% | 17.01% | 42.18% | 76.91% | 27.10% | 148.43% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 05-25 | 3.98% | 11.70% | 13.29% | 36.09% | 76.87% | 29.76% | 60.33% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 05-25 | 4.02% | 10.54% | 14.24% | 37.86% | 76.27% | 31.46% | 56.90% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 05-25 | 4.63% | 12.28% | 16.33% | 34.75% | 76.01% | 26.84% | 96.60% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 05-25 | 3.04% | 0.11% | 1.99% | 18.79% | 74.97% | 11.45% | 95.00% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 05-25 | 4.58% | 12.16% | 16.10% | 34.31% | 74.84% | 26.52% | 43.46% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 05-25 | 3.02% | 0.07% | 1.86% | 18.50% | 74.13% | 11.23% | 92.57% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 05-25 | 4.98% | 13.46% | 16.85% | 34.18% | 73.96% | 26.96% | 357.70% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 05-25 | 5.00% | 13.40% | 16.68% | 33.76% | 72.92% | 26.65% | 34.16% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 05-25 | 9.57% | 21.77% | 18.49% | 43.04% | 72.11% | 35.57% | 8.17% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 05-25 | 9.56% | 21.71% | 18.31% | 42.63% | 71.07% | 35.25% | 5.33% |
| 华安中证云计算与大数据主题指数发起式A 019989 | 详情 | 指数型-股票 | 05-25 | -1.65% | 1.53% | 2.22% | 18.60% | 67.72% | 10.42% | 58.36% |
| 华安中证云计算与大数据主题指数发起式C 019990 | 详情 | 指数型-股票 | 05-25 | -1.65% | 1.51% | 2.16% | 18.46% | 67.30% | 10.31% | 57.80% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 05-25 | 0.47% | 2.35% | 6.44% | 20.48% | 66.38% | 16.75% | 303.37% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 05-25 | 5.80% | 12.75% | 5.97% | 19.66% | 66.24% | 16.76% | 25.48% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 05-25 | 0.46% | 2.29% | 6.28% | 20.73% | 66.20% | 17.07% | 107.24% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 05-25 | 5.82% | 11.65% | 4.20% | 16.17% | 65.14% | 15.05% | 265.89% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 05-25 | 1.54% | -2.42% | -0.11% | 19.86% | 64.37% | 14.03% | -1.03% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 05-25 | 5.79% | 12.71% | 5.83% | 18.56% | 64.26% | 15.74% | 21.78% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 05-25 | 5.79% | 11.56% | 4.02% | 15.80% | 63.89% | 14.73% | 57.27% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 05-25 | 1.52% | -2.47% | -0.26% | 19.51% | 63.39% | 13.77% | -4.06% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 05-25 | 5.59% | 10.93% | 12.09% | 24.37% | 63.30% | 18.73% | 678.73% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 05-25 | 5.58% | 10.87% | 11.92% | 23.99% | 62.30% | 18.43% | 8.73% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 05-25 | 3.41% | 9.43% | 15.72% | 35.69% | 60.68% | 25.51% | 10.71% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 05-25 | 3.33% | 9.07% | 15.42% | 35.45% | 60.36% | 25.07% | -2.07% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 05-25 | 3.37% | 9.07% | 15.49% | 35.38% | 60.34% | 25.15% | 5.15% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 05-25 | 4.32% | 12.58% | 15.32% | 36.37% | 60.12% | 24.61% | 389.06% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 05-25 | 3.41% | 9.39% | 15.59% | 35.35% | 59.87% | 25.26% | 8.39% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 05-25 | 3.33% | 9.02% | 15.25% | 35.07% | 59.40% | 24.79% | -4.76% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 05-25 | 3.36% | 9.01% | 15.32% | 34.97% | 59.36% | 24.86% | 2.36% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 05-22 | 2.26% | 6.72% | 10.57% | 34.54% | 58.94% | 27.21% | 261.90% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 05-25 | 3.31% | 8.79% | 14.78% | 34.02% | 58.15% | 24.10% | -7.58% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 05-25 | 3.43% | 8.78% | 14.34% | 33.09% | 57.69% | 23.44% | 49.74% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 05-25 | 3.42% | 8.77% | 14.29% | 32.96% | 57.38% | 23.34% | 49.01% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 05-25 | 3.29% | 8.74% | 14.61% | 33.63% | 57.19% | 23.81% | -10.20% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 05-25 | 1.86% | 4.66% | 4.19% | 29.30% | 56.96% | 18.62% | 36.15% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 05-25 | 3.41% | 8.73% | 14.18% | 32.70% | 56.75% | 23.15% | 47.55% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 05-25 | 1.86% | 4.62% | 4.09% | 29.03% | 56.32% | 18.43% | 33.97% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 05-25 | 3.03% | 8.44% | 10.21% | 16.42% | 55.30% | 13.18% | 352.40% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 05-25 | 3.34% | 9.03% | 15.59% | 37.83% | 55.27% | 25.89% | 208.52% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 05-25 | 3.02% | 8.37% | 10.04% | 16.08% | 54.36% | 12.92% | 46.46% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 05-25 | 3.33% | 8.97% | 15.42% | 37.42% | 54.34% | 25.59% | -9.42% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 05-25 | -0.67% | -2.20% | 3.30% | 11.59% | 54.14% | 6.38% | -22.96% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 05-25 | -0.66% | -2.20% | 3.26% | 11.48% | 53.85% | 6.31% | -23.66% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 05-25 | 4.01% | 4.55% | -1.42% | 21.61% | 53.34% | 13.20% | 55.66% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 05-25 | 3.32% | 8.92% | 15.63% | 37.39% | 52.90% | 25.61% | 950.91% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 05-25 | 3.94% | 3.91% | -2.53% | 20.51% | 52.69% | 11.90% | 61.64% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 05-25 | 2.55% | 12.25% | 14.51% | 26.10% | 52.66% | 21.87% | 201.50% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 05-25 | 4.00% | 4.51% | -1.54% | 21.33% | 52.62% | 12.99% | 51.43% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 05-25 | 3.30% | 8.86% | 15.47% | 36.97% | 51.98% | 25.30% | -2.79% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 05-25 | 3.92% | 3.86% | -2.65% | 20.22% | 51.92% | 11.68% | 58.88% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 05-25 | 2.53% | 12.20% | 14.37% | 25.79% | 51.85% | 21.60% | 75.52% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 05-25 | 3.70% | 4.52% | -2.13% | 20.65% | 51.62% | 11.99% | 86.32% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 05-25 | 3.79% | 3.99% | -2.81% | 20.12% | 51.36% | 11.69% | 108.21% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 05-25 | 2.85% | 6.54% | 7.88% | 26.66% | 50.85% | 18.19% | 722.58% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 05-25 | 3.68% | 4.48% | -2.26% | 20.29% | 50.68% | 11.72% | 80.67% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 05-25 | 6.61% | 14.02% | 6.97% | 22.29% | 50.63% | 16.52% | 37.51% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 05-25 | 3.78% | 3.93% | -2.95% | 19.75% | 50.44% | 11.42% | 101.83% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 05-25 | 2.83% | 6.50% | 7.71% | 26.28% | 49.97% | 17.91% | 10.86% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 05-25 | 6.60% | 13.98% | 6.82% | 21.93% | 49.73% | 16.26% | 35.12% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 05-25 | 2.66% | 10.43% | 0.83% | 25.60% | 49.08% | 11.05% | 216.50% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 05-25 | 2.63% | 10.35% | 0.65% | 25.19% | 48.20% | 10.79% | 25.35% |
| 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 | 05-25 | 6.56% | 8.87% | 8.21% | 27.19% | 47.56% | 23.84% | 39.98% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 05-25 | 2.39% | 5.39% | 12.69% | 19.11% | 47.37% | 14.81% | 69.62% |
| 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 | 05-25 | 6.56% | 8.84% | 8.14% | 27.02% | 47.20% | 23.71% | 39.19% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 05-25 | 2.38% | 5.37% | 12.63% | 18.96% | 47.00% | 14.69% | 68.31% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 05-25 | 0.91% | 2.82% | 0.34% | 6.73% | 46.98% | 3.21% | 185.90% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 05-25 | 0.74% | 3.09% | -1.90% | 5.52% | 46.70% | 1.33% | 41.05% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 05-25 | 0.90% | 2.78% | 0.19% | 6.42% | 46.09% | 2.97% | 28.20% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 05-25 | 0.74% | 3.05% | -2.01% | 5.27% | 45.95% | 1.14% | 38.26% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 05-25 | 0.77% | 2.71% | -2.03% | 4.32% | 45.14% | 0.63% | 36.24% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 05-25 | 7.08% | 20.32% | 23.10% | 30.03% | 45.06% | 24.60% | 325.91% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 05-25 | 0.63% | 2.56% | -2.28% | 3.80% | 44.37% | 0.49% | 46.80% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 05-25 | 0.75% | 2.66% | -2.17% | 4.01% | 44.25% | 0.39% | 33.75% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 05-25 | 7.04% | 20.23% | 22.90% | 29.65% | 44.15% | 24.25% | -0.47% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 05-25 | 0.62% | 2.81% | -1.98% | 4.27% | 43.95% | 0.85% | 208.23% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 05-25 | 0.81% | 2.94% | -1.76% | 4.48% | 43.74% | 0.85% | 451.67% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 05-25 | 0.62% | 2.51% | -2.43% | 3.49% | 43.47% | 0.24% | 43.07% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 05-21 | -2.21% | 4.35% | 5.08% | 21.20% | 43.34% | 12.45% | 15.42% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 05-25 | 0.60% | 2.75% | -2.13% | 3.95% | 42.98% | 0.61% | 21.54% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 05-21 | -2.21% | 4.33% | 4.97% | 20.97% | 42.80% | 12.28% | 32.92% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 05-25 | 0.79% | 2.90% | -1.90% | 4.17% | 42.77% | 0.59% | 48.36% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 05-25 | 8.91% | 19.55% | 21.17% | 43.64% | 42.11% | 30.76% | -17.02% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 05-21 | -2.43% | 5.03% | 8.89% | 20.02% | 41.32% | 14.20% | 33.97% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 05-25 | 8.90% | 19.48% | 20.98% | 43.21% | 41.26% | 30.44% | -19.10% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 05-21 | -2.43% | 4.99% | 8.79% | 19.78% | 40.76% | 14.03% | 32.24% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 05-25 | 1.50% | 4.44% | 3.00% | 19.00% | 39.97% | 13.79% | 25.79% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 05-25 | 3.64% | 0.52% | -3.80% | 9.87% | 39.78% | 4.41% | 127.68% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 05-25 | 1.49% | 4.41% | 2.90% | 18.75% | 39.42% | 13.60% | 23.86% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 05-25 | 3.62% | 0.47% | -3.95% | 9.55% | 38.94% | 4.16% | -20.60% |
| 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 | 05-22 | 1.25% | 9.50% | 19.13% | 21.47% | 38.40% | 16.70% | 651.79% |
| 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 | 05-22 | 1.25% | 9.50% | 19.13% | 21.47% | 38.40% | 16.70% | 651.79% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 05-25 | 1.91% | 4.92% | 1.49% | 12.47% | 38.38% | 6.77% | 28.94% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 05-25 | 1.90% | 4.89% | 1.41% | 12.30% | 37.95% | 6.64% | 27.40% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 05-21 | -2.07% | 4.33% | 5.53% | 15.65% | 37.90% | 10.73% | 29.52% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 05-25 | 2.01% | 4.10% | 3.88% | 14.48% | 36.13% | 9.54% | 33.16% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 05-25 | 2.01% | 4.10% | 3.88% | 14.47% | 36.13% | 9.53% | 34.01% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 05-25 | 2.01% | 4.08% | 3.82% | 14.36% | 35.86% | 9.45% | 32.75% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 05-22 | 0.10% | 3.18% | 9.95% | 23.57% | 35.34% | 24.26% | 124.26% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 05-25 | 2.42% | 5.34% | 5.65% | 15.84% | 35.33% | 10.86% | 583.95% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 05-22 | 0.09% | 3.16% | 9.89% | 23.42% | 35.04% | 24.14% | 80.63% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 05-25 | 1.79% | 1.60% | -4.22% | 11.59% | 34.89% | 5.02% | 66.29% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 05-25 | 1.71% | 1.51% | -4.39% | 11.15% | 34.00% | 4.75% | -37.17% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 05-25 | 2.50% | 18.15% | 7.94% | 20.57% | 33.29% | 8.45% | 60.76% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 05-25 | 2.49% | 18.11% | 7.87% | 20.42% | 32.95% | 8.34% | 59.90% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 05-25 | 3.77% | -0.01% | -5.70% | 4.54% | 31.78% | 1.82% | -28.80% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 05-22 | 1.19% | 9.07% | 17.36% | 17.18% | 31.60% | 13.52% | 731.68% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 05-25 | 2.18% | 4.12% | 6.66% | 11.46% | 31.38% | 8.21% | 237.93% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 05-22 | 1.18% | 9.06% | 17.30% | 17.06% | 31.34% | 13.43% | 106.01% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 05-25 | 1.13% | 2.48% | -3.42% | 16.06% | 31.07% | 12.12% | 26.46% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 05-25 | 3.76% | -0.07% | -5.85% | 4.22% | 30.98% | 1.56% | -31.08% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 05-25 | 2.17% | 4.09% | 6.56% | 11.23% | 30.87% | 8.04% | 218.36% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 05-25 | 1.77% | 3.18% | 3.93% | 9.92% | 29.13% | 6.48% | 20.00% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 05-25 | 1.77% | 3.16% | 3.88% | 9.80% | 28.87% | 6.39% | 18.60% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 05-25 | 3.38% | 8.46% | -3.98% | 4.43% | 27.95% | -3.44% | 18.56% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 05-25 | -0.26% | -3.57% | -13.01% | 5.57% | 27.61% | 2.01% | 245.61% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 05-25 | -0.26% | -3.57% | -13.01% | 5.56% | 27.59% | 2.00% | 62.13% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 05-25 | 3.37% | 8.43% | -4.07% | 4.23% | 27.48% | -3.59% | 17.98% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 05-25 | 3.66% | 9.19% | 9.94% | 16.75% | 27.42% | 12.65% | 1,338.55% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 05-25 | 1.14% | -1.27% | -7.15% | 6.87% | 27.19% | 2.08% | 681.92% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 05-25 | -0.26% | -3.60% | -13.09% | 5.39% | 27.15% | 1.87% | 236.31% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 05-25 | -2.04% | -2.95% | -8.48% | 6.66% | 26.59% | 4.70% | 110.99% |
| 华安中证信息技术应用创新产业指数发起式A 021252 | 详情 | 指数型-股票 | 05-25 | -0.38% | 6.10% | 3.41% | 8.41% | 26.45% | 10.65% | 39.75% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 05-25 | 1.12% | -1.32% | -7.29% | 6.55% | 26.42% | 1.82% | -27.18% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 05-25 | -2.04% | -2.87% | -8.39% | 6.56% | 26.19% | 4.44% | 22.06% |
| 华安中证信息技术应用创新产业指数发起式C 021253 | 详情 | 指数型-股票 | 05-25 | -0.38% | 6.08% | 3.34% | 8.28% | 26.12% | 10.54% | 39.19% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 05-25 | -2.05% | -2.91% | -8.50% | 6.29% | 25.56% | 4.24% | 21.04% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 05-25 | -0.16% | 2.10% | -5.43% | 11.80% | 25.24% | 5.31% | 53.17% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 05-25 | 2.97% | 6.15% | 5.61% | 15.50% | 24.68% | 11.80% | 24.72% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 05-25 | -0.17% | 2.05% | -5.54% | 11.47% | 24.54% | 5.05% | 51.16% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 05-25 | 2.97% | 6.12% | 5.51% | 15.28% | 24.18% | 11.62% | 24.18% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 05-25 | 4.13% | -2.66% | -4.92% | -0.02% | 23.72% | 1.25% | -12.47% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 05-25 | 4.11% | -2.71% | -5.05% | -0.27% | 23.04% | 1.05% | -14.40% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 05-25 | -1.97% | -2.96% | -8.58% | 5.74% | 22.86% | 3.84% | 210.73% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 05-21 | -1.92% | -0.62% | 0.93% | 9.10% | 22.80% | 4.54% | 16.69% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 05-25 | 0.92% | -1.92% | -9.45% | 3.59% | 22.76% | 0.22% | -21.42% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 05-21 | -1.92% | -0.64% | 0.86% | 8.96% | 22.46% | 4.43% | 5.29% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 05-25 | -0.76% | -2.99% | -14.03% | -6.54% | 22.44% | -10.01% | 36.82% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 05-25 | 0.91% | -1.98% | -9.60% | 3.27% | 22.02% | -0.04% | -23.21% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 05-22 | -1.46% | 3.41% | -8.84% | 11.51% | 21.85% | 2.69% | 133.46% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 05-25 | -0.77% | -3.04% | -14.15% | -6.82% | 21.71% | -10.23% | 34.59% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 05-25 | 1.58% | 2.80% | -0.83% | 5.62% | 21.65% | 2.95% | 98.18% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 05-25 | 1.58% | 2.80% | -0.83% | 5.61% | 21.64% | 2.94% | 20.89% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 05-25 | -0.67% | -2.85% | -14.43% | -7.28% | 21.63% | -10.94% | 98.55% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 05-25 | -0.89% | -3.21% | -14.54% | -7.35% | 21.62% | -10.93% | 23.40% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 05-25 | 1.58% | 2.78% | -0.88% | 5.51% | 21.40% | 2.86% | 16.57% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 05-22 | -1.47% | 3.35% | -8.99% | 11.17% | 21.10% | 2.44% | 118.69% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 05-25 | 4.59% | 9.20% | 9.65% | 9.55% | 20.91% | 10.42% | -36.00% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 05-25 | -0.68% | -2.90% | -14.56% | -7.55% | 20.90% | -11.15% | -17.65% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 05-25 | -0.90% | -3.27% | -14.67% | -7.63% | 20.86% | -11.14% | 1.05% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 05-25 | 4.58% | 9.17% | 9.53% | 9.28% | 20.32% | 10.21% | -37.71% |
| 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 | 05-21 | -1.29% | 2.15% | 2.79% | 8.49% | 20.32% | 5.50% | 17.54% |
| 华安恒生港股通中国央企红利ETF发起式联接A 020866 | 详情 | 指数型-股票 | 05-25 | -0.41% | -1.41% | -4.57% | 1.67% | 20.13% | 4.39% | 49.36% |
| 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 | 05-21 | -1.29% | 2.12% | 2.69% | 8.31% | 19.93% | 5.36% | 6.82% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 05-25 | 0.32% | -2.05% | -6.54% | 3.17% | 19.91% | -1.55% | 554.29% |
| 华安恒生港股通中国央企红利ETF发起式联接C 020867 | 详情 | 指数型-股票 | 05-25 | -0.41% | -1.43% | -4.63% | 1.55% | 19.83% | 4.28% | 48.59% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 05-25 | 0.31% | -2.09% | -6.67% | 2.86% | 19.18% | -1.78% | 6.89% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 05-25 | 6.94% | 15.82% | 11.85% | 11.74% | 18.51% | 13.84% | -6.65% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 05-25 | 1.19% | -2.58% | -6.89% | -1.13% | 16.80% | 0.21% | 25.45% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 05-25 | 0.31% | 0.67% | -1.38% | 3.65% | 15.76% | 1.50% | 14.16% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 05-25 | -0.41% | 0.47% | -4.14% | 8.54% | 15.43% | 4.60% | 16.78% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 05-25 | 1.01% | 1.85% | -0.20% | 3.98% | 15.37% | 2.14% | 68.10% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 05-25 | 0.30% | 0.64% | -1.48% | 3.44% | 15.29% | 1.34% | 11.90% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 05-25 | -2.99% | -6.04% | -10.58% | 2.95% | 15.04% | 0.82% | 167.66% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 05-25 | -0.42% | 0.44% | -4.22% | 8.33% | 14.96% | 4.43% | 14.48% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 05-25 | 0.99% | 1.82% | -0.30% | 3.77% | 14.90% | 1.97% | 12.31% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 05-25 | 1.01% | -4.35% | -1.82% | -9.14% | 14.70% | 0.51% | 32.11% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 05-25 | 1.25% | -5.59% | -9.76% | -7.32% | 14.53% | -5.02% | 135.29% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 05-25 | -2.95% | -6.08% | -10.67% | 2.67% | 14.43% | 0.67% | -12.32% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 05-25 | 1.00% | -4.40% | -1.97% | -9.41% | 14.02% | 0.27% | 30.33% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 05-25 | 0.93% | -3.24% | 1.01% | -5.92% | 12.99% | 3.75% | 16.38% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 05-25 | -3.02% | -7.46% | -13.28% | 0.49% | 12.51% | -3.45% | 10.86% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 05-25 | 0.92% | -3.28% | 0.87% | -6.18% | 12.32% | 3.52% | -22.43% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 05-25 | -2.83% | -7.09% | -12.92% | 0.94% | 12.29% | -2.65% | -29.39% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 05-25 | -1.13% | -2.42% | -4.91% | -2.00% | 11.74% | -2.30% | 206.39% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 05-25 | -2.85% | -7.14% | -13.05% | 0.65% | 11.63% | -2.87% | -31.37% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 05-25 | 1.08% | 0.62% | -2.79% | 0.35% | 11.43% | -1.91% | 57.88% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 05-25 | -1.14% | -2.46% | -5.01% | -2.20% | 11.29% | -2.46% | 185.38% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 05-25 | 1.08% | 0.60% | -2.83% | 0.25% | 11.21% | -1.99% | 6.24% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 05-25 | -2.87% | -7.38% | -13.46% | -0.10% | 10.57% | -3.46% | -31.27% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 05-25 | -0.25% | -2.85% | -9.26% | 1.25% | 10.28% | -4.52% | 183.20% |
| 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 | 05-21 | -0.77% | 1.00% | 1.38% | 4.87% | 10.28% | 3.45% | 10.89% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 05-25 | -0.13% | 0.85% | -1.19% | 7.06% | 10.24% | 4.45% | 104.66% |
| 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 | 05-21 | -0.78% | 0.96% | 1.27% | 4.65% | 9.84% | 3.28% | 20.53% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 05-25 | -0.08% | 0.61% | -0.85% | 5.16% | 9.81% | 3.44% | 33.83% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 05-25 | -0.14% | 0.72% | -1.42% | 5.94% | 9.61% | 3.57% | 39.20% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 05-25 | -0.25% | -2.91% | -9.38% | 0.95% | 9.61% | -4.74% | -22.46% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 05-25 | -0.15% | 0.80% | -1.34% | 6.74% | 9.58% | 4.20% | 92.61% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 05-25 | -0.12% | 0.67% | -1.43% | 5.89% | 9.54% | 3.57% | 65.90% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 05-25 | -0.09% | 0.57% | -0.97% | 4.89% | 9.26% | 3.23% | 29.92% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 05-25 | -1.10% | -4.13% | -6.05% | -1.19% | 8.83% | -1.19% | 115.80% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 05-25 | -1.07% | -4.13% | -6.11% | -1.35% | 8.50% | -1.30% | 104.20% |
| 华安恒生生物科技指数发起式(QDII)A 021658 | 详情 | 指数型-海外股票 | 05-25 | 0.74% | -7.95% | -13.48% | -15.67% | 8.39% | -7.02% | 38.30% |
| 华安恒生生物科技指数发起式(QDII)C 021659 | 详情 | 指数型-海外股票 | 05-25 | 0.73% | -7.97% | -13.53% | -15.78% | 8.15% | -7.12% | 37.80% |
| 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 | 05-21 | -0.53% | 1.33% | 2.10% | 4.67% | 8.05% | 3.66% | 11.78% |
| 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 | 05-21 | -0.54% | 1.30% | 2.02% | 4.52% | 7.75% | 3.54% | 8.75% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 05-25 | 0.74% | 1.72% | 1.39% | 3.71% | 7.16% | 2.49% | 12.78% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 05-25 | -1.65% | -1.92% | -10.56% | -7.37% | 7.09% | -5.61% | -10.93% |
| 华安中证全指计算机指数发起式C 021789 | 详情 | 指数型-股票 | 05-25 | -1.64% | -1.92% | -10.62% | -7.48% | 6.83% | -5.69% | -11.19% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 05-25 | 0.73% | 1.69% | 1.30% | 3.50% | 6.73% | 2.33% | 11.36% |
| 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 | 05-21 | -0.38% | 0.64% | 1.09% | 3.76% | 6.66% | 3.00% | 11.80% |
| 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 | 05-21 | -0.35% | 0.52% | 0.62% | 3.42% | 6.52% | 2.47% | 12.38% |
| 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 | 05-25 | -0.68% | -2.57% | -1.67% | 0.38% | 6.33% | 2.07% | 17.73% |
| 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 | 05-21 | -0.38% | 0.61% | 1.00% | 3.59% | 6.31% | 2.85% | 9.20% |
| 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 | 05-21 | -0.35% | 0.50% | 0.53% | 3.26% | 6.20% | 2.35% | 20.82% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 05-25 | 0.03% | 0.13% | -0.04% | 1.90% | 6.13% | 1.29% | 15.03% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 05-25 | 0.52% | 1.12% | 1.10% | 2.34% | 6.12% | 1.75% | 11.88% |
| 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 | 05-25 | -0.69% | -2.59% | -1.73% | 0.25% | 6.06% | 1.97% | 17.05% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 05-25 | 2.00% | 2.89% | 4.59% | 5.16% | 6.05% | 5.05% | 50.70% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 05-25 | 2.00% | 2.88% | 4.56% | 5.11% | 5.94% | 5.02% | 49.61% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 05-25 | 0.08% | 1.28% | 0.50% | 1.55% | 5.76% | 1.78% | 6.35% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 05-21 | -0.21% | 0.39% | 0.76% | 2.85% | 5.74% | 2.35% | 11.14% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 05-25 | 0.02% | 0.10% | -0.14% | 1.70% | 5.70% | 1.13% | 12.61% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 05-25 | 0.51% | 1.09% | 1.00% | 2.13% | 5.69% | 1.58% | 10.68% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 05-25 | -0.20% | -0.22% | -1.40% | 1.06% | 5.65% | 0.15% | 19.28% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 05-25 | 0.69% | 1.55% | 0.52% | 1.96% | 5.63% | 1.56% | 11.19% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 05-21 | -0.22% | 0.35% | 0.67% | 2.69% | 5.41% | 2.23% | 8.85% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 05-21 | -0.21% | 0.37% | 0.67% | 2.67% | 5.37% | 2.22% | 9.98% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 05-25 | 0.68% | 1.53% | 0.44% | 1.81% | 5.31% | 1.43% | 9.75% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 05-25 | 0.19% | 1.43% | 0.71% | 1.56% | 5.25% | 1.76% | 90.81% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 05-25 | -0.20% | -0.25% | -1.50% | 0.86% | 5.23% | 0.00% | 16.58% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 05-25 | 0.08% | 1.23% | 0.38% | 1.29% | 5.22% | 1.58% | 3.61% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 05-25 | -0.27% | -0.19% | -1.06% | 0.71% | 4.89% | -0.14% | 18.74% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 05-25 | 0.20% | 1.38% | 0.59% | 1.32% | 4.77% | 1.58% | 0.39% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 05-25 | -0.19% | -0.04% | -0.70% | 0.95% | 4.69% | 0.12% | 13.28% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.44% | 1.21% | 2.25% | 4.63% | 1.75% | 29.64% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 05-25 | -0.27% | -0.22% | -1.14% | 0.55% | 4.53% | -0.28% | 15.70% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.41% | 1.14% | 2.11% | 4.35% | 1.65% | 27.58% |
| 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 | 05-25 | -0.98% | -0.90% | -12.09% | -9.79% | 4.35% | -8.72% | 15.67% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 05-25 | 0.77% | 1.37% | 0.93% | 2.04% | 4.32% | 1.51% | 144.78% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 05-25 | -0.21% | -0.08% | -0.81% | 0.75% | 4.25% | -0.04% | 11.99% |
| 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 | 05-25 | -0.99% | -0.92% | -12.14% | -9.90% | 4.08% | -8.81% | 15.05% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 05-25 | 0.18% | 0.56% | 0.90% | 1.96% | 4.01% | 1.53% | 14.47% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 05-22 | 0.12% | -0.91% | -1.36% | -0.17% | 4.00% | -0.40% | 13.21% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 05-25 | -2.04% | -4.32% | -8.25% | -4.28% | 3.99% | -4.64% | 13.92% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 05-25 | 0.19% | 0.55% | 0.87% | 1.91% | 3.91% | 1.48% | 5.26% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 05-25 | 0.76% | 1.33% | 0.83% | 1.83% | 3.89% | 1.34% | 5.82% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 05-22 | 0.12% | -0.92% | -1.43% | -0.23% | 3.67% | -0.52% | 13.42% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 05-25 | 0.17% | 0.53% | 0.79% | 1.76% | 3.60% | 1.37% | 5.39% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 05-25 | -2.05% | -4.35% | -8.33% | -4.46% | 3.59% | -4.78% | 13.13% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 05-25 | -0.13% | -0.05% | -0.19% | 0.83% | 3.23% | 0.20% | 9.90% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 05-25 | 0.90% | 1.56% | 2.05% | 2.59% | 3.11% | 2.32% | 32.13% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 05-25 | -0.17% | -0.09% | -0.74% | 0.14% | 3.09% | -0.49% | 38.04% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 05-22 | 0.09% | 0.76% | 1.53% | 1.82% | 3.00% | 1.82% | 89.35% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 05-25 | -0.07% | 0.05% | 0.02% | 0.94% | 2.95% | 0.54% | 61.49% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 05-25 | -0.18% | -0.05% | -0.73% | 0.10% | 2.94% | -0.52% | 4.65% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 05-25 | -0.14% | -0.06% | -0.27% | 0.65% | 2.87% | 0.06% | 8.49% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 05-25 | -0.07% | 0.04% | -0.01% | 0.90% | 2.85% | 0.50% | 22.79% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 05-25 | -0.02% | 0.07% | 0.38% | 1.02% | 2.74% | 0.90% | 6.93% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 05-25 | -0.02% | 0.06% | 0.38% | 1.01% | 2.72% | 0.90% | 89.59% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 05-25 | 0.89% | 1.52% | 1.95% | 2.37% | 2.68% | 2.15% | 4.12% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 05-22 | 0.13% | 0.33% | 0.70% | 1.19% | 2.62% | 0.96% | 19.93% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 05-25 | 0.04% | 0.21% | 0.63% | 1.80% | 2.57% | 0.93% | 20.05% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 05-25 | 0.09% | 1.27% | 0.56% | 1.67% | 2.56% | 1.68% | -0.36% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 05-25 | 0.12% | 0.20% | 0.52% | 0.56% | 2.56% | 0.96% | 160.77% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 05-22 | 0.09% | 0.76% | 1.34% | 1.63% | 2.51% | 1.63% | 43.40% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 05-25 | 0.04% | 0.21% | 0.78% | 1.86% | 2.51% | 1.09% | 5.76% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 05-25 | -0.02% | -0.06% | 0.08% | 0.79% | 2.46% | 0.75% | 3.02% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.34% | 1.11% | 1.82% | 2.42% | 1.70% | 26.30% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 05-22 | 0.13% | 0.31% | 0.64% | 1.06% | 2.36% | 0.86% | 17.96% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 05-25 | -0.03% | 0.04% | 0.29% | 0.85% | 2.35% | 0.76% | 82.02% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.33% | 1.09% | 1.78% | 2.32% | 1.67% | 26.25% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 05-25 | -0.36% | -1.65% | -7.43% | -6.68% | 2.30% | -5.30% | -3.01% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 05-21 | -0.08% | 0.27% | 0.58% | 1.55% | 2.28% | 1.38% | 6.51% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 05-25 | 0.04% | 0.20% | 0.61% | 1.66% | 2.27% | 0.90% | 19.13% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.23% | 0.85% | 1.47% | 2.26% | 1.39% | 101.48% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.31% | 1.01% | 1.51% | 2.21% | 1.54% | 16.47% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.32% | 1.07% | 1.64% | 2.21% | 1.62% | 11.24% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 05-25 | 0.05% | 0.20% | 0.76% | 1.83% | 2.19% | 1.75% | 5.99% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.27% | 1.08% | 1.70% | 2.16% | 1.67% | 14.06% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 05-25 | 0.08% | 1.23% | 0.45% | 1.46% | 2.15% | 1.52% | -2.25% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 05-25 | 0.11% | 0.17% | 0.42% | 0.36% | 2.15% | 0.80% | 142.58% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 05-25 | 0.07% | 0.15% | 0.74% | 1.37% | 2.10% | 1.31% | 14.14% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 05-25 | - | 0.27% | 1.02% | 1.54% | 2.09% | 1.65% | 27.44% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 05-25 | -0.04% | -0.09% | -0.02% | 0.61% | 2.09% | 0.61% | 2.57% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.30% | 1.03% | 1.64% | 2.08% | 1.66% | 10.77% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.33% | 1.07% | 1.64% | 2.01% | 1.70% | 32.21% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合一级 | 05-25 | 0.16% | 0.24% | 0.81% | 1.38% | 1.96% | 1.30% | 4.17% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.29% | 0.94% | 1.46% | 1.95% | 1.45% | 30.84% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.31% | 0.97% | 1.37% | 1.95% | 1.48% | 50.88% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 05-25 | 0.07% | 0.14% | 0.71% | 1.30% | 1.94% | 1.26% | 13.36% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 05-21 | -0.08% | 0.23% | 0.49% | 1.38% | 1.93% | 1.24% | 5.33% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 05-25 | 0.07% | 0.14% | 0.70% | 1.28% | 1.90% | 1.24% | 7.10% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 05-25 | 0.06% | 0.19% | 0.60% | 1.02% | 1.90% | 0.90% | 6.46% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 05-25 | -0.36% | -1.68% | -7.52% | -6.85% | 1.89% | -5.45% | -4.14% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.25% | 1.04% | 1.60% | 1.88% | 1.51% | 29.16% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.24% | 0.81% | 1.30% | 1.88% | 1.22% | 99.54% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 05-25 | 0.17% | 0.31% | 1.11% | 1.34% | 1.87% | 1.56% | 46.79% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.31% | 0.95% | 1.33% | 1.87% | 1.46% | 49.86% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.29% | 0.99% | 1.35% | 1.87% | 1.45% | 9.75% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.28% | 0.92% | 1.41% | 1.85% | 1.41% | 3.28% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.29% | 0.92% | 1.41% | 1.85% | 1.41% | 5.94% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 05-25 | 0.04% | 0.14% | 0.67% | 1.03% | 1.84% | 0.94% | 2.50% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 05-25 | 0.11% | 0.28% | 0.83% | 1.36% | 1.82% | 1.30% | 3.92% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.15% | 0.59% | 0.99% | 1.81% | 0.89% | 14.03% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 05-25 | 0.11% | 0.28% | 0.82% | 1.36% | 1.81% | 1.30% | 90.24% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 05-25 | 0.17% | 0.31% | 1.08% | 1.28% | 1.79% | 1.51% | 5.70% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.16% | 0.54% | 0.86% | 1.78% | 0.73% | 8.40% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.26% | 0.58% | 0.96% | 1.78% | 0.83% | 3.88% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.31% | 1.15% | 1.65% | 1.77% | 1.69% | 10.47% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.15% | 0.48% | 0.90% | 1.75% | 0.77% | 14.58% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 05-25 | 0.00% | 0.00% | -0.10% | 0.61% | 1.75% | 0.81% | 91.14% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.18% | 0.58% | 1.01% | 1.74% | 0.89% | 6.63% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 05-25 | 0.05% | 0.17% | 0.56% | 0.92% | 1.71% | 0.82% | 5.99% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.15% | 0.56% | 0.94% | 1.70% | 0.84% | 8.54% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.19% | 0.69% | 1.19% | 1.68% | 1.11% | 15.72% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.20% | 0.60% | 1.01% | 1.66% | 0.85% | 9.26% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 05-25 | 0.04% | 0.13% | 0.62% | 0.93% | 1.63% | 0.85% | 2.24% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.25% | 0.78% | 1.10% | 1.62% | 1.14% | 31.83% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.27% | 0.77% | 1.30% | 1.61% | 1.23% | 7.94% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.25% | 0.54% | 0.88% | 1.60% | 0.76% | 3.51% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.26% | 0.90% | 1.26% | 1.58% | 1.35% | 18.15% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.14% | 0.49% | 0.75% | 1.57% | 0.65% | 7.63% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 05-25 | 0.06% | 0.22% | 0.77% | 1.14% | 1.57% | 1.06% | 6.15% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.30% | 0.98% | 1.47% | 1.56% | 1.56% | 32.37% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.21% | 0.58% | 0.97% | 1.56% | 0.82% | 10.90% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.13% | 0.43% | 0.80% | 1.55% | 0.69% | 13.39% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 05-25 | -0.05% | 0.09% | 0.09% | 0.71% | 1.53% | 0.56% | 6.63% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.15% | 0.52% | 0.90% | 1.53% | 0.81% | 6.11% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.13% | 0.43% | 0.79% | 1.53% | 0.69% | 2.91% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 05-25 | 0.16% | 0.35% | 0.93% | 1.27% | 1.52% | 1.38% | 24.40% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.17% | 0.59% | 0.90% | 1.52% | 0.82% | 53.78% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.23% | 0.76% | 1.04% | 1.51% | 1.10% | 32.06% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.16% | 0.58% | 0.89% | 1.51% | 0.81% | 5.70% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.12% | 0.43% | 0.89% | 1.50% | 0.75% | 12.80% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.22% | 0.67% | 1.10% | 1.49% | 1.02% | 30.51% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.29% | 0.93% | 1.35% | 1.49% | 1.32% | 11.73% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 05-25 | 0.18% | 0.59% | 1.57% | 2.05% | 1.49% | 2.48% | 10.01% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 05-25 | 0.19% | 0.59% | 1.57% | 2.03% | 1.47% | 2.45% | 29.91% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 05-25 | 0.05% | 0.20% | 0.77% | 1.13% | 1.47% | 1.06% | 21.86% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.25% | 0.75% | 1.08% | 1.47% | 1.16% | 19.73% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 05-25 | 0.16% | 0.29% | 1.01% | 1.13% | 1.46% | 1.39% | 9.46% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 05-25 | 0.05% | 0.20% | 0.74% | 1.09% | 1.46% | 1.01% | 6.37% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.25% | 0.81% | 1.06% | 1.45% | 1.16% | 66.89% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 05-22 | 0.02% | 0.15% | 0.61% | 1.37% | 1.44% | 0.83% | 48.45% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.34% | 0.97% | 1.37% | 1.44% | 1.43% | 15.29% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 05-25 | 0.10% | 0.24% | 0.72% | 1.16% | 1.40% | 1.14% | 26.33% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.20% | 0.64% | 1.05% | 1.38% | 0.97% | 30.84% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.20% | 0.64% | 1.04% | 1.38% | 0.97% | 5.24% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 05-25 | 0.18% | 0.59% | 1.55% | 1.97% | 1.37% | 2.41% | 126.42% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 05-25 | 0.02% | 0.10% | 0.33% | 0.68% | 1.37% | 0.54% | 12.34% |
| 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 | 05-25 | 0.02% | 0.08% | 0.37% | 0.69% | 1.36% | 0.57% | 7.55% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 05-25 | 0.00% | -0.10% | -0.21% | 0.41% | 1.36% | 0.62% | 86.34% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 05-25 | 0.05% | 0.19% | 0.73% | 1.07% | 1.34% | 1.00% | 20.96% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.24% | 0.78% | 1.01% | 1.34% | 1.11% | 3.50% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.15% | 0.54% | 0.80% | 1.31% | 0.73% | 18.73% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.11% | 0.39% | 0.79% | 1.31% | 0.68% | 11.74% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 05-22 | 0.02% | 0.14% | 0.59% | 1.33% | 1.28% | 0.80% | 43.68% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.09% | 0.45% | 0.72% | 1.23% | 0.59% | 26.50% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 05-25 | -0.05% | 0.08% | 0.03% | 0.56% | 1.23% | 0.44% | 5.09% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.21% | 0.71% | 0.87% | 1.04% | 1.00% | 60.28% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.33% | 0.94% | 1.25% | 1.02% | 1.30% | 8.18% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.18% | 0.80% | 1.07% | 0.94% | 1.12% | 4.41% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 05-25 | -0.06% | -0.91% | -10.41% | -10.39% | 0.82% | -12.79% | -26.76% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 05-25 | -0.06% | -0.92% | -10.46% | -10.48% | 0.63% | -12.85% | 1.00% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 05-25 | -0.62% | -3.95% | -1.87% | -4.94% | -0.56% | -1.94% | 10.02% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 05-25 | -0.64% | -3.98% | -1.95% | -5.09% | -0.86% | -2.06% | 9.41% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 05-22 | 0.08% | -1.24% | -2.78% | -3.64% | -1.08% | -3.09% | 19.00% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 05-25 | 0.51% | -2.25% | -7.43% | -6.59% | -1.11% | -3.48% | -11.64% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 05-25 | 0.51% | -2.27% | -7.48% | -6.70% | -1.36% | -3.57% | -11.98% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 05-22 | 1.71% | -0.79% | -5.76% | -2.14% | -1.38% | -4.41% | 6.77% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 05-22 | 0.08% | -1.26% | -2.88% | -3.76% | -1.42% | -3.20% | 17.90% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 05-22 | 0.09% | -1.30% | -2.90% | -3.88% | -1.47% | -3.23% | 14.00% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 05-22 | 3.23% | 0.81% | -4.18% | 2.78% | -1.49% | -3.09% | 97.12% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 05-22 | 1.70% | -0.81% | -5.82% | -2.26% | -1.62% | -4.50% | 6.26% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 05-22 | 3.23% | 0.79% | -4.23% | 2.68% | -1.69% | -3.16% | 56.68% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 05-22 | 0.09% | -1.31% | -2.92% | -3.91% | -1.83% | -3.34% | 12.90% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 05-25 | -1.95% | -6.55% | -8.43% | -10.53% | -2.59% | -7.42% | 12.49% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 05-25 | -1.96% | -6.58% | -8.52% | -10.71% | -2.98% | -7.56% | 7.32% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 05-25 | 0.71% | -8.71% | -12.31% | -20.31% | -4.49% | -10.97% | 40.84% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 05-25 | -0.46% | -4.03% | -0.73% | -8.63% | -4.62% | -6.47% | 47.78% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 05-25 | -0.46% | -4.05% | -0.79% | -8.72% | -4.82% | -6.54% | 22.74% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 05-25 | -2.66% | -3.58% | -13.90% | -5.45% | -4.87% | -7.99% | 80.07% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 05-25 | 0.70% | -8.74% | -12.41% | -20.48% | -4.91% | -11.11% | 40.01% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 05-25 | -2.66% | -3.60% | -13.94% | -5.54% | -5.05% | -8.06% | 79.43% |
| 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 | 05-25 | -2.10% | -3.57% | -12.61% | -21.29% | -12.37% | -18.66% | 23.31% |
| 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 | 05-25 | -2.10% | -3.58% | -12.65% | -21.37% | -12.54% | -18.73% | 22.73% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 05-25 | 0.25% | -1.18% | -8.48% | -16.42% | -12.56% | -14.30% | 18.40% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 05-25 | 0.25% | -1.18% | -8.48% | -16.42% | -12.58% | -14.31% | 3.92% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 05-25 | 0.24% | -1.20% | -8.53% | -16.50% | -12.74% | -14.38% | 17.23% |
| 华安张江产业园REIT 508000 | 详情 | Reits | 03-31 | - | - | - | - | - | - | - |
| 华安百联消费REIT 508002 | 详情 | Reits | 07-11 | - | - | - | - | - | - | - |
| 华安外高桥REIT 508048 | 详情 | Reits | 12-12 | - | - | - | - | - | - | - |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.10% | 0.23% | 0.48% | - | 0.40% | 0.93% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.12% | 0.28% | 0.58% | - | 0.48% | 1.13% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 05-25 | 5.46% | 16.50% | 26.19% | 55.67% | - | 41.34% | 104.99% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 05-25 | 5.46% | 16.55% | 26.35% | 56.19% | - | 41.71% | 105.95% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 05-25 | 7.55% | 16.38% | 17.37% | 38.06% | - | 30.66% | 55.70% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 05-25 | 7.54% | 16.34% | 17.25% | 37.79% | - | 30.46% | 55.08% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 05-25 | 1.93% | 3.49% | 4.26% | 6.47% | - | 4.20% | 20.34% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 05-25 | 1.93% | 3.51% | 4.32% | 6.57% | - | 4.28% | 20.55% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 05-21 | -0.08% | 0.25% | 0.53% | 1.45% | - | 1.30% | 2.19% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 05-25 | -0.20% | -0.07% | -0.80% | 0.75% | - | -0.04% | 4.33% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 05-25 | 8.59% | 16.46% | 17.23% | 36.94% | - | 26.82% | 22.90% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 05-25 | 8.58% | 16.41% | 17.10% | 36.65% | - | 26.60% | 22.49% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 05-25 | 0.04% | 0.21% | 0.75% | 1.16% | - | 1.08% | 1.59% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 05-25 | 0.05% | 0.22% | 0.75% | 1.16% | - | 1.08% | 1.59% |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 05-25 | 7.72% | 16.68% | 18.08% | 30.27% | - | 26.49% | 27.46% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 05-25 | 7.73% | 16.74% | 18.27% | 30.67% | - | 26.80% | 27.90% |
| 华安国证航天航空行业ETF发起式联接A 025732 | 详情 | 指数型-股票 | 05-25 | -3.24% | -4.48% | -16.32% | 5.71% | - | -8.83% | 6.92% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 05-25 | 10.41% | 23.35% | 44.82% | 81.58% | - | 79.00% | 75.19% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 05-25 | 10.40% | 23.27% | 44.62% | 81.17% | - | 78.69% | 74.74% |
| 华安国证航天航空行业ETF发起式联接C 025733 | 详情 | 指数型-股票 | 05-25 | -3.23% | -4.49% | -16.37% | 5.60% | - | -8.91% | 6.79% |
| 华安恒生港股通科技主题ETF发起式联接A 025734 | 详情 | 指数型-股票 | 05-25 | 0.79% | -0.73% | -9.10% | -15.30% | - | -12.78% | -18.55% |
| 华安恒生港股通科技主题ETF发起式联接C 025735 | 详情 | 指数型-股票 | 05-25 | 0.79% | -0.74% | -9.15% | -15.39% | - | -12.85% | -18.65% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 05-25 | -0.14% | 0.01% | -0.07% | 0.41% | - | 0.32% | 0.41% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 05-25 | -0.15% | -0.01% | -0.14% | 0.26% | - | 0.20% | 0.26% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 05-25 | 4.22% | 9.49% | 7.28% | - | - | 8.97% | 6.39% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 05-25 | 4.24% | 9.54% | 7.42% | - | - | 9.19% | 6.65% |
| 华安创新动能混合A 026841 | 详情 | 混合型-偏股 | 05-22 | 3.76% | 21.34% | - | - | - | - | 42.68% |
| 华安创新动能混合C 026842 | 详情 | 混合型-偏股 | 05-22 | 3.75% | 21.29% | - | - | - | - | 42.59% |
| 华安沣泽6个月持有混合C 026902 | 详情 | 混合型-偏债 | 05-22 | 0.07% | 0.18% | - | - | - | - | 0.21% |
| 华安沣泽6个月持有混合A 026901 | 详情 | 混合型-偏债 | 05-22 | 0.08% | 0.21% | - | - | - | - | 0.25% |
| 华安智优量化选股股票C 026866 | 详情 | 股票型 | 05-22 | 0.27% | 1.01% | - | - | - | - | 1.01% |
| 华安智优量化选股股票A 026859 | 详情 | 股票型 | 05-22 | 0.28% | 1.04% | - | - | - | - | 1.04% |
| 华安盈和多资产3个月持有混合(FOF)A 027103 | 详情 | FOF-稳健型 | 05-15 | - | - | - | - | - | - | 0.00% |
| 华安盈和多资产3个月持有混合(FOF)C 027104 | 详情 | FOF-稳健型 | 05-15 | - | - | - | - | - | - | 0.00% |
| 华安恒生生物科技指数发起式A 027133 | 详情 | 指数型-海外股票 | - | - | - | - | - | - | - | - |
| 华安恒生生物科技指数发起式C 027134 | 详情 | 指数型-海外股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-05-25
| 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 | 05-25 | 1.3170% | 1.32% | 1.33% | 1.34% | 0.34% | 0.70% |
| 华安日日鑫货币B 040039 | 详情 | 05-25 | 1.2440% | 1.24% | 1.25% | 1.25% | 0.31% | 0.64% |
| 华安现金富利货币B 041003 | 详情 | 05-25 | 1.1060% | 1.14% | 1.21% | 1.20% | 0.31% | 0.65% |
| 华安现金宝货币A 000873 | 详情 | 05-25 | 1.0740% | 1.08% | 1.09% | 1.10% | 0.28% | 0.58% |
| 华安日日鑫货币A 040038 | 详情 | 05-25 | 1.0010% | 1.00% | 1.01% | 1.01% | 0.25% | 0.52% |
| 华安汇财通货币 000709 | 详情 | 05-25 | 1.0000% | 1.00% | 1.01% | 1.01% | 0.25% | 0.53% |
| 华安日日鑫ETF 511600 | 详情 | 05-25 | 1.0000% | 1.00% | 1.01% | 1.01% | 0.25% | 0.52% |
| 华安现金富利货币E 018923 | 详情 | 05-25 | 0.9660% | 1.00% | 1.07% | 1.06% | 0.28% | 0.58% |
| 华安现金富利货币A 040003 | 详情 | 05-25 | 0.8640% | 0.97% | 1.00% | 0.98% | 0.26% | 0.53% |
| 华安现金富利货币C 022601 | 详情 | 05-25 | 0.8580% | 0.89% | 0.96% | 0.95% | 0.25% | 0.53% |
场内基金
最新更新日期：2026-05-25
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创芯片ETF华安 588290 | 详情 | 05-25 | 12.79% | 38.62% | 44.73% | 79.55% | 164.24% | 66.12% | 281.12% |
| 电子50ETF华安 515320 | 详情 | 05-25 | 12.53% | 30.80% | 39.62% | 57.54% | 128.96% | 47.50% | 77.49% |
| 科创信息ETF华安 588260 | 详情 | 05-25 | 12.06% | 33.64% | 34.50% | 60.96% | 123.52% | 50.67% | 186.48% |
| 创业板50ETF华安 159949 | 详情 | 05-25 | 2.75% | 10.07% | 22.98% | 37.58% | 115.60% | 27.34% | 93.80% |
| 科创50ETF华安 588280 | 详情 | 05-25 | 10.82% | 30.26% | 28.47% | 45.46% | 93.36% | 40.70% | 36.82% |
| 新能源ETF华安 516270 | 详情 | 05-25 | 0.37% | 1.44% | 6.93% | 17.47% | 74.54% | 14.06% | -24.37% |
| 数字经济ETF华安 159658 | 详情 | 05-25 | 10.56% | 26.51% | 23.64% | 38.72% | 73.86% | 32.98% | 102.06% |
| 光伏ETF华安 159618 | 详情 | 05-25 | 1.93% | 5.57% | 0.26% | 18.45% | 71.77% | 16.32% | -11.28% |
| 新能源车ETF华安 516660 | 详情 | 05-25 | -0.70% | -1.89% | 4.40% | 13.43% | 59.52% | 7.82% | 23.29% |
| 日经225ETF华安 513880 | 详情 | 05-25 | 6.94% | 9.39% | 8.49% | 28.18% | 52.73% | 24.95% | 104.05% |
| 深证100ETF华安 159706 | 详情 | 05-25 | 2.56% | 5.78% | 13.60% | 20.58% | 51.19% | 15.94% | 3.43% |
| A500ETF华安 159359 | 详情 | 05-25 | 2.12% | 4.43% | 4.22% | 15.54% | 38.84% | 10.27% | 37.98% |
| 黄金股ETF华安 159321 | 详情 | 05-25 | -1.87% | -10.53% | -25.38% | 3.79% | 36.70% | -3.51% | 51.53% |
| 中证500低波动ETF华安 512260 | 详情 | 05-25 | 1.68% | 2.42% | -3.28% | 13.62% | 32.67% | 8.47% | 101.03% |
| 纳斯达克ETF华安 159632 | 详情 | 05-22 | 1.19% | 9.06% | 17.38% | 17.12% | 32.30% | 13.45% | 128.37% |
| 沪深300ETF华安 515390 | 详情 | 05-25 | 1.84% | 3.26% | 4.05% | 10.12% | 29.76% | 6.59% | 43.15% |
| 黄金ETF华安 518880 | 详情 | 05-25 | -0.28% | -3.56% | -13.11% | 5.55% | 27.62% | 2.00% | 258.80% |
| 上证180ETF华安 510180 | 详情 | 05-25 | 1.67% | 2.97% | -0.84% | 6.00% | 23.11% | 3.16% | 433.51% |
| 沪深300增强ETF华安 561000 | 详情 | 05-25 | 2.05% | 3.74% | 4.63% | 7.18% | 22.42% | 4.63% | 35.67% |
| 港股通央企红利ETF华安 513920 | 详情 | 05-25 | -0.45% | -1.51% | -4.83% | 1.58% | 22.18% | 4.49% | 76.90% |
| 全指现金流ETF华安 561080 | 详情 | 05-25 | -2.76% | -5.43% | -9.26% | 3.50% | 20.86% | -0.88% | 24.98% |
| 上证50ETF华安 510190 | 详情 | 05-25 | 1.15% | 0.83% | -2.69% | 0.68% | 12.67% | -1.75% | 66.38% |
| 国企红利ETF华安 561060 | 详情 | 05-25 | -0.73% | -3.50% | -2.62% | -0.41% | 5.93% | 1.39% | 16.47% |
| 软件ETF华安 561010 | 详情 | 05-25 | -1.07% | -0.92% | -12.80% | -10.53% | 5.05% | -9.51% | 4.04% |
| 港股通100ETF华安 513900 | 详情 | 05-25 | -0.37% | -1.70% | -7.75% | -6.92% | 2.58% | -5.50% | 1.28% |
| 国开债ETF华安 159649 | 详情 | 05-25 | 0.04% | 0.23% | 0.79% | 1.26% | 1.85% | 1.11% | 9.88% |
| 法国ETF华安 513080 | 详情 | 05-22 | 1.85% | -0.81% | -4.71% | -0.34% | 1.75% | -3.08% | 71.87% |
| 证券ETF华安 516200 | 详情 | 05-25 | -0.07% | -1.00% | -11.10% | -11.13% | 0.17% | -13.64% | 0.02% |
| 生物医药ETF华安 159508 | 详情 | 05-25 | -1.85% | -6.50% | -9.72% | -11.30% | -0.20% | -7.58% | -26.26% |
| 德国ETF华安 513030 | 详情 | 05-22 | 3.43% | 0.92% | -4.34% | 3.27% | -0.93% | -3.10% | 80.41% |
| 医药ETF华安 512120 | 详情 | 05-25 | -2.09% | -6.97% | -9.02% | -11.13% | -2.77% | -7.83% | 25.31% |
| 银行ETF华安 516210 | 详情 | 05-25 | -0.49% | -4.28% | -0.70% | -8.96% | -4.34% | -6.72% | 30.82% |
| 沪港深科技ETF华安 517360 | 详情 | 05-25 | 0.41% | -1.56% | -6.69% | -10.39% | -7.46% | -8.45% | -3.07% |
| 恒生科技ETF华安 513580 | 详情 | 05-25 | 0.26% | -1.18% | -8.77% | -16.86% | -12.16% | -14.70% | -38.01% |
| 恒生互联网ETF华安 159688 | 详情 | 05-25 | -2.23% | -3.78% | -13.48% | -22.53% | -12.93% | -19.77% | -16.07% |
| 食品饮料ETF华安 516900 | 详情 | 05-25 | -1.71% | -6.54% | -10.79% | -15.46% | -17.42% | -11.65% | -48.80% |
| 港股通恒生ETF华安 520940 | 详情 | 05-25 | -0.31% | -1.68% | -5.76% | -5.09% | - | -3.42% | 1.99% |
| A500增强ETF华安 561090 | 详情 | 05-25 | 3.25% | 6.62% | 6.02% | 16.78% | - | 12.75% | 32.60% |
| 航天ETF华安 159267 | 详情 | 05-25 | -3.45% | -4.83% | -17.31% | 8.03% | - | -8.91% | 5.85% |
| 港股通恒生科技ETF华安 520840 | 详情 | 05-25 | 0.83% | -0.75% | -9.64% | -16.73% | - | -13.89% | -19.09% |
| 港股通生物科技ETF华安 159102 | 详情 | 05-25 | 0.79% | -8.40% | -14.03% | -16.19% | - | -7.11% | -25.96% |
| 创业板人工智能ETF华安 159279 | 详情 | 05-25 | 1.38% | 10.63% | 23.64% | 65.78% | - | 41.00% | 59.15% |
| 科创债ETF华安 159115 | 详情 | 05-25 | 0.10% | 0.23% | 0.80% | 1.31% | - | 1.25% | 1.51% |
| 港股通消费ETF华安 159285 | 详情 | 05-25 | -1.73% | -6.49% | -17.70% | -14.95% | - | -11.08% | -18.31% |
| 有色ETF华安 512940 | 详情 | 05-25 | 0.11% | -4.99% | -14.72% | - | - | - | -11.20% |
| 华安国证石油天然气ETF 159195 | 详情 | 05-25 | -4.03% | -5.64% | - | - | - | - | -7.07% |
| 港股通信息技术ETF华安 513240 | 详情 | 05-25 | 7.22% | - | - | - | - | - | 7.11% |
| 电力ETF华安 512140 | 详情 | 05-25 | 0.06% | - | - | - | - | - | 2.77% |
| 科创创业人工智能ETF华安 588470 | 详情 | 05-22 | - | - | - | - | - | - | 0.10% |