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Hua An Fund Management Co., Ltd.
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最新更新日期：2026-01-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安中证有色金属矿业主题指数发起式A 022083 | 详情 | 指数型-股票 | 01-16 | 3.73% | 23.42% | 24.14% | 86.83% | 110.46% | 11.37% | 110.82% |
| 华安中证有色金属矿业主题指数发起式C 022084 | 详情 | 指数型-股票 | 01-16 | 3.73% | 23.39% | 24.07% | 86.62% | 109.94% | 11.36% | 110.15% |
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 01-16 | 4.25% | 16.21% | 8.68% | 49.96% | 104.72% | 10.73% | 111.82% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 01-16 | 4.23% | 16.15% | 8.51% | 49.50% | 103.48% | 10.69% | 105.80% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 01-16 | 4.05% | 21.63% | 12.54% | 72.90% | 85.41% | 14.98% | 146.83% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 01-16 | 2.45% | 12.16% | 3.08% | 22.31% | 85.14% | 11.53% | 176.29% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 01-16 | 4.04% | 21.60% | 12.48% | 72.72% | 85.04% | 14.96% | 145.33% |
| 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 | 01-16 | 1.82% | 10.80% | -1.51% | 8.22% | 83.76% | 13.86% | 69.35% |
| 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 | 01-16 | 1.81% | 10.78% | -1.57% | 8.09% | 83.35% | 13.84% | 68.90% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 01-16 | 3.75% | 12.49% | 5.02% | 40.98% | 81.45% | 9.96% | 249.72% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 01-16 | 0.01% | 6.27% | -6.33% | -5.45% | 80.72% | 11.37% | 76.18% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 01-16 | 3.75% | 12.46% | 4.84% | 40.54% | 80.10% | 9.90% | 50.66% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 01-16 | -0.01% | 6.24% | -6.43% | -5.65% | 79.93% | 11.36% | 75.40% |
| 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 | 01-16 | 5.96% | 21.04% | 23.47% | 52.02% | 79.65% | 14.87% | 64.74% |
| 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 | 01-16 | 5.96% | 21.01% | 23.39% | 51.82% | 79.23% | 14.85% | 64.30% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 01-16 | 2.59% | 16.14% | 18.87% | 58.16% | 76.35% | 6.78% | 86.83% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 01-16 | 3.48% | 21.37% | 21.71% | 66.43% | 75.92% | 13.03% | 318.37% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 01-16 | 2.58% | 16.09% | 18.73% | 57.78% | 75.47% | 6.75% | 84.82% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 01-16 | 3.47% | 21.30% | 21.53% | 65.87% | 74.84% | 13.00% | 59.20% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 01-15 | 3.73% | 11.35% | 8.16% | 25.36% | 74.55% | 9.47% | 153.10% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 01-16 | 4.37% | 18.73% | 18.52% | 68.93% | 74.34% | 12.11% | 1,065.74% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 01-15 | 3.71% | 11.42% | 8.10% | 25.11% | 73.93% | 9.53% | 56.19% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 01-16 | 4.36% | 18.67% | 18.33% | 68.42% | 73.30% | 12.07% | 118.87% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 01-16 | 2.47% | 13.51% | 14.28% | 43.60% | 72.59% | 9.59% | 114.20% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 01-16 | 3.93% | 13.26% | 6.91% | 36.83% | 72.56% | 9.94% | 18.15% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 01-16 | 0.93% | 11.20% | 12.17% | 52.24% | 71.48% | 3.85% | 12.75% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 01-16 | 2.93% | 11.67% | 15.63% | 46.44% | 71.08% | 6.65% | 47.52% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 01-15 | 3.10% | 10.50% | 5.96% | 22.78% | 70.94% | 8.75% | 209.40% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 01-16 | 3.93% | 12.47% | 6.08% | 35.55% | 70.54% | 9.19% | 14.89% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 01-16 | 0.92% | 11.15% | 11.99% | 51.80% | 70.46% | 3.82% | 10.27% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 01-16 | 2.92% | 11.62% | 15.46% | 45.99% | 70.04% | 6.62% | 44.69% |
| 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 | 01-16 | 4.09% | 20.55% | 12.26% | 61.81% | 69.68% | 14.57% | 136.92% |
| 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 | 01-16 | 4.08% | 20.52% | 12.19% | 61.61% | 69.26% | 14.56% | 136.03% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 01-16 | -0.64% | 10.04% | -2.25% | 3.67% | 68.33% | 12.88% | 48.37% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 01-16 | 0.75% | 7.46% | 9.91% | 53.78% | 67.70% | 3.54% | 54.98% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 01-16 | 3.27% | 11.18% | 15.34% | 52.87% | 67.68% | 6.27% | 209.61% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 01-16 | 0.75% | 7.46% | 9.91% | 53.77% | 67.66% | 3.54% | 102.47% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 01-16 | 0.75% | 7.46% | 9.90% | 53.76% | 67.65% | 3.54% | 53.08% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 01-16 | 0.74% | 7.43% | 9.93% | 53.68% | 67.60% | 3.51% | 54.96% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 01-16 | -0.65% | 9.99% | -2.40% | 3.35% | 67.46% | 12.85% | 46.68% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 01-16 | 0.75% | 7.44% | 9.84% | 53.58% | 67.25% | 3.53% | 176.59% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 01-16 | 2.36% | 18.37% | 17.97% | 45.11% | 66.70% | 10.69% | 146.96% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 01-16 | 3.26% | 11.12% | 15.17% | 52.41% | 66.69% | 6.24% | 42.36% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 01-16 | 0.73% | 7.37% | 9.75% | 53.20% | 66.59% | 3.49% | -30.10% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 01-16 | 0.72% | 7.36% | 9.70% | 53.06% | 66.26% | 3.48% | 27.36% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 01-16 | 2.35% | 18.32% | 17.82% | 44.74% | 65.86% | 10.66% | 36.02% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 01-16 | 4.50% | 21.10% | 12.82% | 60.40% | 65.68% | 14.66% | 9.68% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 01-16 | 0.82% | 12.73% | 11.94% | 38.34% | 65.22% | 7.82% | 392.20% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 01-16 | 4.49% | 21.08% | 12.73% | 60.17% | 65.21% | 14.64% | 8.23% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 01-16 | 1.86% | 14.80% | 12.26% | 48.02% | 64.92% | 7.72% | 27.76% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 01-16 | 0.82% | 12.71% | 11.79% | 37.99% | 64.42% | 7.79% | 22.61% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 01-16 | 1.86% | 14.74% | 12.09% | 47.58% | 63.93% | 7.70% | 25.47% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 01-16 | 2.92% | 13.23% | 11.27% | 44.08% | 62.47% | 9.17% | -16.10% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 01-16 | 2.92% | 13.19% | 11.15% | 43.79% | 61.75% | 9.16% | -17.78% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 01-16 | 2.92% | 6.88% | 6.66% | 33.14% | 60.79% | 5.83% | 258.55% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 01-16 | 2.92% | 6.88% | 6.66% | 33.12% | 60.77% | 5.82% | 68.21% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 01-16 | 2.91% | 6.85% | 6.56% | 32.90% | 60.23% | 5.81% | 249.34% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 01-16 | 1.11% | 13.40% | 10.11% | 34.59% | 60.01% | 6.53% | 306.59% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 01-16 | 3.14% | 11.26% | 1.05% | 16.47% | 59.63% | 10.22% | 37.98% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 01-16 | 1.10% | 13.34% | 9.95% | 34.19% | 59.05% | 6.50% | -9.40% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 01-16 | 0.43% | 12.40% | 8.97% | 33.26% | 59.01% | 5.65% | -3.29% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 01-16 | 1.88% | 11.60% | 4.51% | 25.43% | 58.66% | 10.41% | -4.55% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 01-16 | -0.19% | 10.50% | -2.94% | 0.17% | 58.60% | 12.78% | 26.50% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 01-16 | 1.89% | 15.68% | 11.59% | 36.22% | 58.24% | 9.47% | 37.15% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 01-16 | 0.41% | 12.37% | 8.82% | 32.89% | 58.09% | 5.64% | -5.62% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 01-16 | 1.86% | 11.55% | 4.38% | 25.05% | 57.80% | 10.39% | -6.49% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 01-16 | 0.51% | 12.23% | 6.87% | 49.78% | 57.69% | 3.53% | -25.02% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 01-16 | 1.79% | 9.86% | 2.70% | 32.59% | 57.66% | 5.33% | 46.62% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 01-16 | -0.20% | 10.44% | -3.09% | -0.14% | 57.65% | 12.75% | -15.52% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 01-16 | 1.88% | 15.60% | 11.44% | 35.91% | 57.56% | 9.42% | 35.20% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 01-16 | 0.50% | 12.21% | 6.81% | 49.63% | 57.39% | 3.54% | -25.65% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 01-16 | 1.80% | 15.54% | 11.93% | 35.28% | 57.33% | 9.78% | 33.68% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 01-16 | 1.77% | 9.82% | 2.58% | 32.25% | 56.86% | 5.32% | 43.97% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 01-16 | -2.53% | 18.44% | 16.69% | 32.72% | 56.58% | 8.18% | 208.30% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 01-16 | 1.80% | 15.50% | 11.79% | 34.93% | 56.55% | 9.76% | 31.00% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 01-16 | 1.65% | 12.63% | 9.72% | 39.37% | 55.90% | 6.15% | 379.70% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 01-16 | -2.53% | 18.43% | 16.50% | 32.34% | 55.61% | 8.16% | 22.38% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 01-16 | 1.61% | 9.44% | 2.06% | 32.29% | 55.31% | 5.03% | 42.20% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 01-16 | 1.65% | 9.40% | 1.94% | 31.18% | 54.93% | 5.09% | 474.90% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 01-16 | 1.76% | 9.17% | 1.67% | 31.30% | 54.91% | 5.02% | 53.42% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 01-16 | 1.66% | 12.58% | 9.58% | 39.02% | 54.83% | 6.11% | 32.14% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 01-16 | 1.42% | 13.33% | 3.99% | 16.52% | 54.78% | 9.30% | 13.07% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 01-16 | 1.60% | 9.37% | 1.90% | 31.89% | 54.38% | 5.01% | 39.90% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 01-16 | 1.67% | 9.16% | 1.77% | 31.18% | 53.98% | 5.08% | 221.14% |
| 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 | 01-16 | 2.38% | 15.88% | 6.61% | 47.54% | 53.96% | 11.79% | 76.30% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 01-16 | 1.74% | 9.12% | 1.52% | 30.86% | 53.94% | 4.99% | 49.85% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 01-16 | 1.64% | 9.33% | 1.79% | 30.69% | 53.92% | 5.05% | 54.94% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 01-16 | 1.41% | 13.27% | 3.83% | 16.17% | 53.89% | 9.26% | 11.14% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 01-16 | 1.75% | 9.44% | 2.52% | 31.04% | 53.63% | 5.36% | 191.86% |
| 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 | 01-16 | 2.37% | 15.86% | 6.54% | 47.37% | 53.60% | 11.78% | 75.50% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 01-16 | 1.65% | 9.10% | 1.62% | 30.71% | 52.97% | 5.06% | 26.92% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 01-16 | 1.74% | 9.39% | 2.37% | 30.64% | 52.26% | 5.34% | 31.15% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 01-16 | 1.51% | 14.71% | 11.58% | 40.45% | 51.35% | 8.19% | 67.70% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 01-16 | 1.02% | 3.41% | 4.13% | 33.72% | 50.08% | 3.82% | 69.13% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 01-16 | 1.49% | 14.69% | 11.41% | 39.93% | 50.05% | 8.18% | 22.66% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 01-16 | 2.45% | 10.57% | 4.92% | 42.17% | 49.80% | 6.43% | 267.69% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 01-16 | 2.44% | 11.08% | 5.29% | 42.45% | 49.67% | 6.94% | 89.31% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 01-16 | 1.02% | 3.38% | 4.03% | 33.45% | 49.50% | 3.81% | 54.79% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 01-16 | 1.88% | 14.20% | 10.26% | 38.84% | 49.25% | 8.18% | 290.00% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 01-16 | 2.11% | 17.35% | 17.02% | 36.38% | 49.17% | 9.19% | 25.33% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 01-16 | 5.78% | 13.78% | 9.43% | 22.50% | 48.68% | 11.73% | 26.02% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 01-16 | 2.10% | 17.31% | 16.91% | 36.10% | 48.56% | 9.18% | 23.50% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 01-16 | 3.41% | 12.87% | 6.77% | 27.37% | 48.41% | 7.03% | 26.31% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 01-16 | 1.87% | 14.15% | 10.08% | 38.41% | 48.35% | 8.15% | 14.56% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 01-16 | 6.22% | 15.05% | 10.12% | 23.41% | 47.71% | 13.58% | 158.21% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 01-16 | 4.56% | 20.05% | 16.37% | 41.02% | 47.56% | 13.81% | 65.74% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 01-16 | 3.40% | 12.81% | 6.61% | 26.97% | 47.52% | 7.01% | 24.37% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 01-16 | 2.46% | 13.74% | 8.47% | 26.81% | 47.08% | 8.02% | -13.81% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 01-16 | 6.20% | 14.98% | 9.94% | 23.03% | 46.81% | 13.55% | 142.39% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 01-16 | 4.55% | 20.00% | 16.23% | 40.66% | 46.81% | 13.78% | 21.57% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 01-16 | 1.55% | 10.69% | 11.34% | 35.11% | 46.58% | 6.82% | 54.30% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 01-16 | 2.45% | 13.68% | 8.31% | 26.42% | 46.20% | 8.00% | -15.89% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 01-16 | 1.57% | 11.08% | 11.78% | 35.34% | 46.15% | 7.09% | 99.63% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 01-16 | 1.54% | 10.63% | 11.19% | 34.76% | 45.84% | 6.79% | 51.92% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 01-16 | 1.60% | 10.81% | 11.48% | 34.63% | 45.64% | 6.84% | 46.91% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 01-16 | 0.21% | 11.11% | 11.22% | 26.98% | 45.59% | 4.89% | 630.00% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 01-16 | 1.68% | 10.74% | 11.61% | 34.93% | 45.46% | 6.82% | 77.71% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 01-16 | 1.56% | 11.03% | 11.61% | 34.93% | 45.28% | 7.06% | 93.94% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 01-16 | 1.60% | 10.79% | 11.37% | 34.34% | 44.98% | 6.83% | 43.18% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 01-16 | 0.20% | 11.06% | 11.03% | 26.58% | 44.74% | 4.86% | -1.41% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 01-16 | 2.38% | 10.21% | 15.70% | 44.94% | 44.73% | 6.21% | -7.82% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 01-16 | 1.66% | 10.68% | 11.44% | 34.50% | 44.57% | 6.78% | 72.69% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 01-16 | 0.62% | 9.58% | 5.54% | 26.59% | 44.54% | 5.46% | 160.90% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 01-16 | 0.85% | 10.72% | 4.22% | 36.57% | 44.48% | 6.27% | 597.03% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 01-16 | 1.31% | 12.20% | 13.11% | 27.38% | 44.08% | 6.24% | 614.43% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 01-16 | 2.37% | 10.16% | 15.53% | 44.51% | 43.88% | 6.19% | -10.45% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 01-16 | 0.59% | 9.51% | 5.42% | 26.33% | 43.81% | 5.42% | 52.16% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 01-16 | 1.38% | 11.29% | 6.03% | 24.04% | 43.74% | 5.69% | 18.10% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 01-16 | 0.83% | 10.65% | 4.06% | 36.15% | 43.61% | 6.23% | -2.47% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 01-16 | 1.00% | 15.05% | 13.48% | 25.26% | 42.98% | 8.86% | 20.35% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 01-16 | 1.38% | 11.23% | 5.88% | 23.66% | 42.88% | 5.67% | 14.66% |
| 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 | 01-16 | 3.35% | 16.86% | 6.13% | 37.88% | 42.80% | 11.30% | 25.95% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 01-16 | 6.24% | 16.79% | 12.06% | 24.09% | 42.60% | 13.11% | 64.52% |
| 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 | 01-16 | 3.34% | 16.84% | 6.08% | 37.74% | 42.50% | 11.29% | 25.26% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 01-16 | 1.00% | 15.00% | 13.38% | 25.01% | 42.41% | 8.84% | 18.67% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 01-16 | 3.65% | 15.73% | 17.19% | 38.46% | 41.92% | 7.92% | 101.04% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 01-16 | 6.23% | 16.74% | 11.93% | 23.78% | 41.89% | 13.09% | 62.73% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 01-14 | 1.49% | 8.17% | 9.45% | 27.92% | 41.78% | 5.82% | 8.61% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 01-16 | 0.55% | 10.15% | 3.60% | 28.72% | 41.52% | 5.05% | 319.90% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 01-16 | 3.64% | 15.69% | 17.06% | 38.16% | 41.32% | 7.91% | 40.35% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 01-14 | 1.48% | 8.12% | 9.34% | 27.67% | 41.24% | 5.79% | 25.24% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 01-16 | 0.54% | 10.10% | 3.49% | 28.35% | 40.69% | 5.05% | 36.25% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 01-16 | 5.12% | 24.98% | 16.78% | 25.48% | 40.15% | 17.42% | 136.61% |
| 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 | 01-16 | 6.14% | 20.99% | 10.05% | 22.52% | 39.55% | 15.27% | 45.58% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 01-16 | 3.32% | 13.24% | 8.60% | 28.84% | 39.40% | 6.87% | 69.22% |
| 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 | 01-16 | 6.14% | 20.97% | 9.98% | 22.37% | 39.20% | 15.26% | 45.13% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 01-16 | 3.28% | 13.14% | 8.39% | 28.44% | 38.49% | 6.85% | -35.91% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 01-16 | 2.34% | 5.01% | 1.99% | 9.06% | 37.53% | 4.75% | 7.29% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 01-16 | 1.73% | 18.18% | 8.85% | 25.01% | 37.48% | 5.42% | 56.26% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 01-16 | 1.72% | 18.16% | 8.79% | 24.86% | 37.15% | 5.41% | 55.57% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 01-16 | 2.33% | 4.97% | 1.88% | 8.84% | 36.97% | 4.72% | 6.18% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 01-16 | 5.01% | 24.84% | 16.49% | 25.12% | 36.58% | 17.13% | 36.89% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 01-16 | 0.85% | 9.67% | 9.69% | 29.20% | 36.50% | 5.25% | 313.09% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 01-16 | 5.00% | 24.78% | 16.34% | 24.81% | 35.89% | 17.11% | 35.99% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 01-14 | 1.03% | 5.79% | 6.17% | 23.19% | 35.25% | 4.24% | 22.28% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 01-14 | 1.02% | 5.75% | 6.06% | 22.94% | 34.71% | 4.22% | 20.86% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 01-16 | 3.23% | 11.79% | 7.09% | 25.49% | 34.54% | 7.12% | 720.54% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 01-16 | 3.38% | 11.94% | 5.25% | 22.08% | 33.79% | 7.41% | -15.78% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 01-16 | 3.21% | 11.73% | 6.93% | 25.12% | 33.73% | 7.09% | -23.41% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 01-16 | -1.55% | 5.96% | 8.00% | 30.40% | 33.69% | 2.97% | 56.55% |
| 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 | 01-16 | 3.14% | 7.21% | -2.66% | 8.06% | 33.48% | 6.24% | 61.06% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 01-16 | -1.64% | 5.67% | 8.65% | 30.68% | 33.46% | 2.74% | 42.33% |
| 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 | 01-16 | 5.24% | 19.23% | 10.66% | 17.81% | 33.43% | 14.03% | 44.50% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 01-14 | 0.84% | 5.92% | 6.86% | 24.02% | 33.24% | 4.00% | 21.65% |
| 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 | 01-16 | 3.14% | 7.20% | -2.70% | 7.95% | 33.23% | 6.23% | 60.42% |
| 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 | 01-16 | 5.24% | 19.20% | 10.59% | 17.66% | 33.08% | 14.01% | 43.85% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 01-16 | -1.66% | 5.60% | 8.62% | 30.64% | 33.05% | 2.60% | 128.73% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 01-16 | 3.36% | 11.87% | 5.08% | 21.71% | 32.99% | 7.37% | -17.52% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 01-16 | -1.56% | 5.91% | 7.83% | 30.01% | 32.89% | 2.93% | 54.32% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 01-16 | -1.65% | 5.62% | 8.49% | 30.24% | 32.63% | 2.71% | 16.81% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 01-16 | -1.67% | 5.54% | 8.45% | 30.25% | 32.26% | 2.57% | -4.94% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 01-16 | 0.16% | 8.34% | 6.31% | 24.10% | 32.23% | 4.13% | 27.40% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 01-16 | 0.16% | 8.34% | 6.31% | 24.11% | 32.22% | 4.14% | 26.59% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 01-16 | 0.15% | 8.32% | 6.25% | 23.97% | 31.96% | 4.12% | 26.29% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 01-16 | 0.35% | 4.63% | 3.56% | 25.89% | 31.89% | 2.28% | 51.11% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 01-16 | 0.34% | 4.61% | 3.50% | 25.73% | 31.57% | 2.27% | 50.08% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 01-16 | -0.97% | 7.15% | 7.43% | 23.67% | 31.55% | 3.18% | 24.60% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 01-16 | 1.46% | 7.07% | 3.49% | 7.65% | 31.27% | 7.05% | 109.50% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 01-16 | -0.97% | 7.12% | 7.35% | 23.48% | 31.14% | 3.16% | 23.25% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 01-16 | 1.46% | 7.06% | 3.44% | 7.54% | 31.01% | 7.03% | 108.90% |
| 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 | 01-16 | 0.32% | 2.78% | 1.55% | 8.16% | 30.26% | 2.20% | 46.23% |
| 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 | 01-16 | 0.32% | 2.77% | 1.48% | 8.03% | 29.94% | 2.19% | 45.61% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 01-16 | 0.39% | 7.55% | 5.29% | 22.63% | 29.83% | 3.91% | 541.02% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 01-16 | -0.77% | 5.02% | 3.31% | 19.51% | 29.70% | 2.25% | 219.30% |
| 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 | 01-16 | 2.39% | 5.42% | 4.72% | 22.14% | 29.55% | 5.04% | 18.73% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 01-16 | 0.18% | 6.27% | 1.74% | 17.66% | 29.39% | 3.86% | 19.25% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 01-15 | 0.35% | 2.53% | 2.63% | 1.23% | 29.30% | 2.10% | 107.67% |
| 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 | 01-16 | 2.38% | 5.39% | 4.64% | 21.98% | 29.21% | 5.02% | 18.16% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 01-16 | -0.78% | 4.99% | 3.22% | 19.28% | 29.19% | 2.23% | 201.25% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 01-15 | 0.35% | 2.51% | 2.58% | 1.13% | 29.05% | 2.09% | 65.18% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 01-16 | 0.13% | 6.00% | 1.24% | 16.53% | 27.61% | 3.79% | -24.72% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 01-16 | 5.20% | 11.14% | 8.70% | 15.99% | 27.52% | 9.70% | 22.47% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 01-16 | -0.09% | 6.59% | 5.00% | 21.13% | 27.42% | 3.72% | 589.29% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 01-16 | -0.48% | 5.37% | 2.85% | 18.83% | 27.03% | 2.30% | 15.29% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 01-16 | 5.19% | 11.11% | 8.59% | 15.75% | 27.01% | 9.68% | 20.23% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 01-16 | 0.12% | 5.94% | 1.09% | 16.18% | 26.85% | 3.76% | -26.68% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 01-16 | -0.49% | 5.36% | 2.79% | 18.71% | 26.78% | 2.29% | 14.03% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 01-16 | 2.10% | 6.46% | -4.68% | 4.56% | 26.74% | 4.83% | 44.83% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 01-16 | 2.10% | 6.45% | -4.69% | 4.55% | 26.72% | 4.82% | 27.12% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 01-16 | -0.09% | 6.53% | 4.84% | 20.76% | 26.66% | 3.68% | 12.83% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 01-16 | 2.10% | 6.45% | -4.73% | 4.45% | 26.54% | 4.81% | 43.51% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 01-16 | 0.14% | 5.84% | 1.03% | 16.07% | 26.37% | 3.81% | -26.10% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 01-16 | 0.03% | 7.41% | -1.06% | 7.73% | 26.28% | 6.30% | -38.39% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 01-16 | -0.41% | 3.34% | 4.56% | 23.04% | 25.97% | 3.02% | -27.96% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 01-16 | 1.50% | 8.44% | 6.80% | 26.50% | 25.91% | 3.88% | -18.66% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 01-16 | 1.51% | 8.54% | 6.74% | 26.34% | 25.89% | 3.91% | -8.34% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 01-16 | 1.49% | 8.24% | 6.74% | 26.13% | 25.88% | 3.81% | -12.78% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 01-16 | 0.03% | 7.38% | -1.18% | 7.46% | 25.67% | 6.28% | -39.93% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 01-16 | -0.73% | 6.08% | 2.12% | 17.54% | 25.49% | 3.02% | 98.33% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 01-16 | -0.73% | 6.08% | 2.11% | 17.53% | 25.47% | 3.01% | 20.97% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 01-16 | 4.89% | 24.45% | 16.16% | 24.45% | 25.39% | 16.93% | 249.92% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 01-16 | 1.50% | 8.50% | 6.61% | 26.02% | 25.26% | 3.88% | -10.11% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 01-16 | -0.74% | 6.06% | 2.06% | 17.42% | 25.23% | 3.01% | 16.74% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 01-16 | -0.43% | 3.30% | 4.41% | 22.68% | 25.21% | 2.99% | -30.11% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 01-16 | 1.49% | 8.38% | 6.63% | 26.11% | 25.15% | 3.85% | -20.74% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 01-16 | 1.49% | 8.19% | 6.59% | 25.76% | 25.13% | 3.79% | -14.91% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 01-16 | 1.46% | 7.91% | 6.02% | 25.67% | 25.05% | 3.68% | 25.78% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 01-16 | 1.47% | 8.16% | 6.40% | 25.72% | 24.83% | 3.77% | -22.72% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 01-16 | 1.45% | 7.89% | 5.96% | 25.54% | 24.81% | 3.68% | 25.25% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 01-14 | 0.69% | 4.74% | 6.21% | 17.91% | 24.42% | 3.55% | 15.58% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 01-16 | -0.11% | 4.61% | 7.69% | 30.64% | 24.34% | 2.90% | 124.40% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 01-16 | 1.44% | 7.85% | 5.85% | 25.28% | 24.30% | 3.66% | 24.19% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 01-14 | 0.68% | 4.71% | 6.14% | 17.76% | 24.07% | 3.54% | 4.39% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 01-16 | 1.44% | 8.09% | 6.24% | 25.34% | 24.06% | 3.74% | -24.76% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 01-16 | -0.12% | 4.55% | 7.53% | 30.25% | 23.60% | 2.88% | -21.58% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 01-16 | -0.24% | 8.17% | 0.17% | 13.69% | 23.47% | 4.28% | 256.44% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 01-16 | -0.28% | 8.09% | 0.00% | 13.33% | 22.66% | 4.20% | -16.54% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 01-15 | 0.26% | 0.33% | 1.00% | 2.52% | 22.26% | 0.64% | 12.42% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 01-16 | -0.06% | 4.12% | 2.24% | 12.09% | 22.12% | 2.29% | 220.77% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 01-15 | 0.26% | 0.31% | 0.94% | 2.40% | 21.97% | 0.65% | 11.99% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 01-16 | -0.07% | 4.08% | 2.13% | 11.86% | 21.63% | 2.26% | 199.20% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 01-16 | -1.56% | 4.19% | 2.44% | 12.55% | 20.95% | 1.55% | 63.45% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 01-16 | -1.57% | 4.17% | 2.39% | 12.43% | 20.70% | 1.54% | 10.06% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 01-16 | -1.24% | 4.74% | -3.99% | 4.45% | 20.64% | 4.48% | 26.94% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 01-16 | -1.25% | 4.70% | -4.09% | 4.25% | 20.16% | 4.46% | 21.28% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 01-16 | 1.38% | 8.14% | 7.39% | 23.43% | 20.16% | 3.38% | 153.36% |
| 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 | 01-14 | 0.94% | 3.91% | 5.13% | 14.47% | 19.75% | 2.78% | 14.51% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 01-16 | 1.37% | 8.08% | 7.23% | 23.05% | 19.44% | 3.35% | -25.46% |
| 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 | 01-14 | 0.93% | 3.88% | 5.03% | 14.28% | 19.38% | 2.75% | 4.18% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 01-16 | -0.08% | 7.07% | -3.39% | 3.20% | 18.47% | 6.32% | -12.82% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 01-16 | 0.32% | 4.82% | -0.84% | 14.47% | 18.26% | 3.00% | 173.44% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 01-16 | 1.35% | 7.92% | 7.16% | 21.86% | 18.25% | 3.25% | 763.87% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 01-16 | 1.35% | 7.88% | 7.01% | 21.50% | 17.55% | 3.23% | -19.91% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 01-16 | 0.27% | 4.70% | -1.02% | 14.07% | 17.47% | 2.95% | -10.33% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 01-16 | -0.13% | 3.67% | 3.67% | 9.14% | 17.09% | 2.29% | 123.40% |
| 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 | 01-15 | 0.14% | 1.85% | 2.81% | 10.94% | 17.01% | 1.16% | 551.67% |
| 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 | 01-15 | 0.14% | 1.85% | 2.81% | 10.94% | 17.01% | 1.16% | 551.67% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 01-16 | -0.14% | 3.62% | 3.57% | 8.96% | 16.65% | 2.27% | 111.60% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 01-16 | -0.23% | 6.63% | 1.26% | 8.59% | 16.60% | 3.63% | 1,223.40% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 01-16 | -0.34% | 1.34% | 2.41% | 2.46% | 15.78% | -0.26% | 19.14% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 01-16 | -0.36% | 1.29% | 2.31% | 2.25% | 15.32% | -0.29% | 18.47% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 01-16 | 1.78% | 8.47% | 2.06% | 18.24% | 14.58% | 4.51% | -33.68% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 01-16 | 0.67% | 6.60% | 5.48% | 11.19% | 14.48% | 1.82% | 202.00% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 01-15 | -0.04% | 1.00% | 1.46% | 8.72% | 14.05% | 0.84% | 638.75% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 01-16 | 1.76% | 8.42% | 1.90% | 17.86% | 13.89% | 4.47% | -35.21% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 01-15 | -0.05% | 0.99% | 1.41% | 8.61% | 13.82% | 0.83% | 83.12% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 01-16 | 0.65% | 6.51% | 5.33% | 10.85% | 13.79% | 1.79% | -17.15% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 01-16 | -0.56% | 2.56% | 3.45% | 10.56% | 13.65% | 0.99% | 13.58% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 01-16 | -0.48% | 2.31% | 2.87% | 9.24% | 13.63% | 0.92% | 66.10% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 01-16 | -0.41% | 7.74% | -2.24% | 7.65% | 13.27% | 7.96% | -1.16% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 01-16 | -0.56% | 2.54% | 3.36% | 10.34% | 13.20% | 0.98% | 11.50% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 01-16 | -0.49% | 2.27% | 2.76% | 9.02% | 13.17% | 0.90% | 11.13% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 01-16 | -0.42% | 7.72% | -2.30% | 7.51% | 12.98% | 7.95% | -1.46% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 01-16 | 2.78% | 5.25% | 5.33% | 8.92% | 12.23% | 4.46% | 40.40% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 01-16 | 2.83% | 5.30% | 5.30% | 8.87% | 12.09% | 4.51% | 67.40% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 01-16 | 3.10% | 5.99% | 5.81% | 9.13% | 11.67% | 5.08% | 105.91% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 01-16 | 3.09% | 5.94% | 5.65% | 8.81% | 11.00% | 5.06% | 94.20% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 01-16 | 2.10% | 3.97% | 4.01% | 7.84% | 11.00% | 3.29% | 33.63% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 01-16 | -2.12% | 1.07% | -3.86% | 4.45% | 10.62% | -0.37% | -16.33% |
| 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 | 01-14 | 0.35% | 1.63% | 2.56% | 6.65% | 10.55% | 1.49% | 8.80% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 01-16 | 2.09% | 3.93% | 3.87% | 7.57% | 10.44% | 3.25% | 29.95% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 01-16 | -2.13% | 1.06% | -3.91% | 4.35% | 10.41% | -0.37% | 15.46% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 01-16 | 0.69% | 2.82% | 2.34% | 5.83% | 10.31% | 1.79% | 21.23% |
| 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 | 01-14 | 0.36% | 1.60% | 2.47% | 6.45% | 10.15% | 1.48% | 18.43% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 01-16 | 0.69% | 2.80% | 2.24% | 5.63% | 9.88% | 1.78% | 18.65% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 01-16 | -0.03% | 1.65% | 0.99% | 4.16% | 8.31% | 0.72% | 19.77% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 01-16 | -0.03% | 1.61% | 0.89% | 3.97% | 7.94% | 0.71% | 16.85% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 01-16 | 0.00% | 1.50% | 0.92% | 3.70% | 7.74% | 0.63% | 13.85% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 01-16 | -0.01% | 1.46% | 0.82% | 3.49% | 7.31% | 0.61% | 12.72% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 01-15 | 0.00% | 0.34% | 0.40% | 3.31% | 6.91% | 0.06% | 13.73% |
| 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 | 01-14 | 0.44% | 1.58% | 1.94% | 4.30% | 6.87% | 1.32% | 11.12% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 01-16 | 0.28% | 2.15% | 1.43% | 4.24% | 6.75% | 1.02% | 11.16% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 01-16 | 0.10% | 2.03% | 0.85% | 4.05% | 6.66% | 1.19% | 10.78% |
| 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 | 01-14 | 0.44% | 1.55% | 1.86% | 4.14% | 6.55% | 1.30% | 19.59% |
| 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 | 01-14 | 0.34% | 1.70% | 2.22% | 4.55% | 6.47% | 1.30% | 9.24% |
| 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 | 01-14 | 0.43% | 1.29% | 1.65% | 3.86% | 6.35% | 1.08% | 9.73% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 01-16 | 0.09% | 2.00% | 0.77% | 3.90% | 6.34% | 1.17% | 9.47% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 01-16 | 0.13% | 1.24% | -1.02% | 2.25% | 6.32% | 0.72% | 88.86% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 01-16 | 0.26% | 2.12% | 1.33% | 4.02% | 6.32% | 1.00% | 9.91% |
| 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 | 01-14 | 0.33% | 1.66% | 2.15% | 4.41% | 6.19% | 1.29% | 6.39% |
| 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 | 01-16 | -1.54% | 0.54% | -2.38% | 0.61% | 6.19% | -0.41% | 14.87% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 01-15 | 0.00% | 0.35% | 0.41% | 3.15% | 6.18% | 0.06% | 14.08% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 01-16 | 0.18% | 1.24% | 0.80% | 3.54% | 6.08% | 0.58% | 10.60% |
| 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 | 01-14 | 0.41% | 1.25% | 1.56% | 3.68% | 6.02% | 1.05% | 7.29% |
| 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 | 01-16 | -1.55% | 0.52% | -2.44% | 0.49% | 5.93% | -0.42% | 14.31% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 01-16 | 0.35% | 1.25% | 1.24% | 4.14% | 5.92% | 0.82% | 14.49% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 01-16 | 0.19% | 1.36% | -0.93% | 2.63% | 5.76% | 0.84% | 5.37% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 01-16 | 0.13% | 1.19% | -1.10% | 2.01% | 5.76% | 0.66% | -0.52% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 01-16 | 0.17% | 1.21% | 0.69% | 3.32% | 5.65% | 0.56% | 9.57% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 01-16 | 0.34% | 1.21% | 1.14% | 3.94% | 5.50% | 0.80% | 12.24% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 01-16 | -0.12% | 0.92% | 0.49% | 2.63% | 5.48% | 0.31% | 39.15% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 01-16 | -2.36% | -2.55% | -3.90% | -9.96% | 5.45% | -4.06% | 51.58% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 01-15 | 2.94% | 2.40% | 6.58% | 5.59% | 5.35% | 2.93% | 85.77% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 01-14 | 0.36% | 1.21% | 1.39% | 3.56% | 5.28% | 0.97% | 9.64% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 01-16 | -0.12% | 0.91% | 0.43% | 2.53% | 5.26% | 0.30% | 5.51% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 01-16 | 0.19% | 1.32% | -1.06% | 2.38% | 5.24% | 0.82% | 2.84% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 01-16 | -2.37% | -2.57% | -3.95% | -10.05% | 5.24% | -4.07% | 25.98% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 01-14 | 0.35% | 1.19% | 1.32% | 3.40% | 4.97% | 0.96% | 7.50% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 01-15 | 2.93% | 2.36% | 6.49% | 5.46% | 4.94% | 2.89% | 49.71% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 01-14 | 0.34% | 1.17% | 1.30% | 3.37% | 4.91% | 0.96% | 8.62% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 01-16 | 0.04% | 1.29% | 0.75% | 2.37% | 4.51% | 0.68% | 142.78% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.42% | 1.20% | 2.33% | 4.49% | 0.19% | 27.66% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 01-16 | 0.02% | 1.07% | 0.56% | 2.30% | 4.43% | 0.41% | 10.13% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 01-16 | -1.50% | -1.99% | -4.19% | -5.60% | 4.34% | -2.45% | 9.45% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 01-15 | -0.16% | -0.49% | -0.89% | 1.24% | 4.26% | -0.24% | 22.50% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.40% | 1.14% | 2.19% | 4.23% | 0.18% | 25.75% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 01-16 | 0.03% | 1.25% | 0.64% | 2.16% | 4.09% | 0.66% | 5.10% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 01-16 | 0.01% | 1.03% | 0.46% | 2.12% | 4.05% | 0.39% | 8.84% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 01-16 | -1.51% | -2.01% | -4.27% | -5.74% | 4.02% | -2.46% | 8.96% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 01-16 | 0.03% | 0.84% | 0.54% | 1.82% | 3.89% | 0.33% | 61.15% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 01-15 | -0.17% | -0.51% | -1.01% | 1.03% | 3.80% | -0.25% | 17.50% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 01-16 | 0.03% | 0.83% | 0.51% | 1.77% | 3.79% | 0.32% | 22.58% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 01-16 | 0.10% | 0.79% | 1.31% | 1.84% | 3.59% | 0.37% | 13.17% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 01-16 | -0.11% | 0.26% | -0.81% | 0.85% | 3.53% | -0.12% | 157.98% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 01-15 | -0.16% | -0.49% | -0.90% | 1.08% | 3.49% | -0.25% | 21.50% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 01-16 | 0.09% | 0.78% | 1.28% | 1.79% | 3.48% | 0.37% | 4.10% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 01-16 | 0.08% | 0.75% | 1.21% | 1.64% | 3.17% | 0.36% | 4.34% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 01-16 | -0.11% | 0.22% | -0.91% | 0.65% | 3.12% | -0.14% | 140.33% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 01-15 | -0.17% | -0.51% | -1.02% | 0.95% | 3.10% | -0.26% | 16.50% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 01-16 | 0.00% | 0.31% | 0.20% | 0.20% | 2.82% | 0.10% | 89.79% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.19% | 0.56% | 1.19% | 2.55% | 0.09% | 18.90% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 01-16 | -0.10% | 0.21% | 0.23% | 0.57% | 2.53% | 0.07% | 6.11% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 01-16 | 0.00% | 0.21% | 0.10% | 0.00% | 2.44% | 0.10% | 85.38% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.17% | 0.49% | 1.05% | 2.28% | 0.08% | 17.04% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.16% | 0.42% | 0.64% | 2.26% | 0.07% | 5.58% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 01-16 | -0.11% | 0.18% | 0.14% | 0.41% | 2.23% | 0.05% | 4.68% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 0.39% | 0.73% | 1.03% | 2.23% | 0.24% | 6.23% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 0.40% | 0.73% | 1.01% | 2.21% | 0.24% | 88.35% |
| 华安沣裕债券A 016794 | 详情 | 债券型-混合二级 | 01-16 | 0.26% | 1.23% | 1.23% | 1.77% | 2.20% | 0.67% | 5.45% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 01-16 | 0.03% | 0.14% | 0.36% | 0.53% | 2.05% | 0.05% | 5.18% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 01-16 | 0.13% | 0.57% | 0.96% | 0.47% | 2.04% | 0.36% | 43.97% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 01-16 | 0.11% | 0.19% | 1.54% | 1.50% | 1.94% | 0.08% | 19.04% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 01-16 | 0.12% | 0.56% | 0.93% | 0.41% | 1.93% | 0.36% | 42.97% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 01-16 | 0.08% | 0.37% | 0.64% | 0.84% | 1.86% | 0.23% | 81.05% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 01-16 | 0.00% | 0.19% | 0.67% | 0.77% | 1.84% | 0.10% | 86.14% |
| 华安沣裕债券C 016795 | 详情 | 债券型-混合二级 | 01-16 | 0.24% | 1.19% | 1.13% | 1.59% | 1.84% | 0.65% | 4.28% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 0.31% | 0.78% | 0.54% | 1.81% | 0.15% | 99.03% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 01-16 | 0.09% | 0.64% | 0.81% | 0.81% | 1.78% | 0.33% | 29.56% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 01-14 | 0.18% | 0.41% | 0.31% | 0.74% | 1.76% | 0.37% | 5.44% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.13% | 0.47% | 0.68% | 1.76% | 0.06% | 3.09% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.14% | 0.40% | 0.60% | 1.75% | 0.06% | 13.10% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 01-16 | 0.10% | 0.18% | 1.36% | 1.30% | 1.73% | 0.08% | 4.70% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.28% | 0.50% | 0.46% | 1.71% | 0.18% | 12.86% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.16% | 0.43% | 0.65% | 1.70% | 0.08% | 13.79% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.30% | 0.64% | 0.12% | 1.66% | 0.16% | 12.37% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.13% | 0.38% | 0.55% | 1.65% | 0.05% | 7.70% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 01-16 | 0.10% | 0.18% | 1.33% | 1.24% | 1.64% | 0.07% | 18.16% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.18% | 0.42% | 0.44% | 1.63% | 0.09% | 5.79% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.28% | 0.57% | 0.20% | 1.62% | 0.16% | 9.64% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.25% | 0.48% | 0.50% | 1.60% | 0.14% | 24.35% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.21% | 0.51% | 0.00% | 1.58% | 0.11% | 9.09% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 01-16 | 0.76% | 0.85% | 1.08% | 0.81% | 1.58% | 0.74% | 4.95% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.21% | 0.66% | 0.21% | 1.56% | 0.11% | 14.84% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 01-16 | 0.05% | 0.26% | 0.46% | 0.38% | 1.56% | 0.17% | 12.14% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.12% | 0.42% | 0.59% | 1.56% | 0.05% | 2.78% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.30% | 0.60% | 0.14% | 1.54% | 0.15% | 29.16% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.27% | 0.46% | 0.37% | 1.52% | 0.17% | 5.97% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.24% | 0.46% | 0.46% | 1.51% | 0.15% | 24.35% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 01-16 | 0.02% | 0.12% | 0.33% | 0.66% | 1.51% | 0.06% | 11.80% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.15% | 0.38% | 0.54% | 1.50% | 0.07% | 12.69% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.15% | 0.38% | 0.53% | 1.48% | 0.07% | 2.28% |
| 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 | 01-16 | 0.03% | 0.12% | 0.31% | 0.58% | 1.47% | 0.05% | 6.99% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 01-16 | 0.17% | 1.27% | -0.41% | 0.34% | 1.46% | 0.76% | -1.27% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.20% | 0.43% | 0.55% | 1.46% | 0.11% | 12.08% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.29% | 0.56% | 0.09% | 1.43% | 0.14% | 1.98% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.18% | 0.47% | 0.59% | 1.43% | 0.06% | 8.40% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.16% | 0.37% | 0.33% | 1.43% | 0.09% | 5.35% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.29% | 0.56% | 0.09% | 1.42% | 0.14% | 4.62% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.12% | 0.34% | 0.43% | 1.41% | 0.04% | 52.60% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 01-14 | 0.17% | 0.38% | 0.23% | 0.57% | 1.41% | 0.35% | 4.41% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.12% | 0.34% | 0.43% | 1.41% | 0.04% | 4.90% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 0.24% | 0.65% | 0.32% | 1.40% | 0.08% | 97.30% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.12% | 0.35% | 0.79% | 1.40% | 0.05% | 7.66% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 0.24% | 0.65% | 0.32% | 1.40% | 0.08% | 2.92% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 01-16 | 0.09% | 0.61% | 0.71% | 0.61% | 1.36% | 0.32% | 2.26% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 01-16 | 0.00% | 0.19% | 0.48% | 0.58% | 1.35% | 0.10% | 41.23% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.16% | 0.45% | 0.55% | 1.34% | 0.05% | 10.06% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 01-16 | 0.07% | 0.22% | 0.55% | 0.08% | 1.31% | 0.08% | 2.67% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 01-16 | 0.07% | 0.22% | 0.55% | 0.06% | 1.30% | 0.08% | 87.94% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.27% | 0.43% | 0.14% | 1.29% | 0.12% | 48.86% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.18% | 0.38% | 0.44% | 1.26% | 0.10% | 11.10% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.20% | 0.46% | 0.05% | 1.25% | 0.08% | 29.30% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.26% | 0.41% | 0.11% | 1.21% | 0.12% | 47.88% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.15% | 0.29% | -0.35% | 1.20% | 0.03% | 44.59% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.09% | 0.29% | 0.32% | 1.20% | 0.03% | 17.91% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 01-16 | 0.01% | 0.10% | 0.30% | 0.67% | 1.19% | 0.04% | 6.97% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.18% | 0.40% | 0.06% | 1.17% | 0.06% | 6.69% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.19% | 0.43% | 0.00% | 1.15% | 0.07% | 29.67% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.15% | 0.39% | 0.06% | 1.14% | 0.08% | 30.44% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.26% | 0.49% | 0.34% | 1.14% | 0.12% | 14.58% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.19% | 0.43% | 0.00% | 1.14% | 0.07% | 4.31% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 01-16 | -0.05% | 0.13% | 0.40% | 0.43% | 1.12% | 0.00% | 25.76% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.14% | 0.27% | -0.38% | 1.12% | 0.03% | 4.16% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.10% | 0.44% | 0.07% | 1.11% | 0.06% | 25.44% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 01-16 | 0.15% | 1.23% | -0.52% | 0.12% | 1.04% | 0.73% | -3.01% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.13% | 0.35% | 0.00% | 1.03% | 0.07% | 30.71% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 01-16 | 0.00% | 0.38% | 0.44% | 0.26% | 0.92% | 0.04% | 47.28% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 01-16 | 0.21% | 0.40% | 0.63% | -0.02% | 0.90% | 0.25% | 30.32% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.19% | 0.46% | -0.13% | 0.90% | 0.07% | 25.00% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.17% | 0.33% | 0.11% | 0.90% | 0.04% | 8.23% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.14% | 0.38% | 0.25% | 0.90% | 0.04% | 5.08% |
| 华安新回报混合A 001311 | 详情 | 混合型-灵活 | 01-16 | 0.03% | 0.37% | 0.03% | -0.24% | 0.89% | 0.13% | 55.98% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.18% | 0.35% | -0.15% | 0.89% | 0.07% | 65.08% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.16% | 0.40% | 0.09% | 0.81% | 0.05% | 20.64% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.20% | 0.32% | -0.11% | 0.81% | 0.08% | 16.68% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.12% | 0.19% | -0.56% | 0.80% | 0.02% | 7.98% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.13% | 0.35% | 0.21% | 0.80% | 0.04% | 5.34% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.17% | 0.32% | -0.20% | 0.78% | 0.06% | 2.42% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.27% | 0.18% | 0.23% | 0.73% | 0.08% | 27.33% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.15% | 0.37% | 0.04% | 0.71% | 0.05% | 19.82% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.26% | 0.55% | 0.10% | 0.71% | 0.09% | 18.47% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 01-16 | 0.00% | 0.36% | 0.38% | 0.18% | 0.69% | 0.04% | 42.60% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.18% | 0.33% | -0.29% | 0.57% | 0.11% | 22.83% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.14% | 0.24% | -0.35% | 0.49% | 0.05% | 58.77% |
| 华安新回报混合C 016519 | 详情 | 混合型-灵活 | 01-16 | 0.02% | 0.33% | -0.07% | -0.45% | 0.48% | 0.10% | 1.94% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.32% | 0.46% | -0.20% | 0.44% | 0.18% | 30.58% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.21% | 0.46% | -0.19% | 0.33% | 0.09% | 8.73% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.10% | 0.22% | -0.50% | 0.33% | 0.04% | 6.84% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.11% | 0.26% | -0.49% | 0.31% | 0.05% | 3.30% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.17% | 0.38% | -0.23% | 0.27% | 0.09% | 13.76% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.13% | 0.46% | -0.09% | 0.26% | 0.05% | 10.33% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 01-16 | 0.24% | 0.22% | 0.32% | -1.16% | -0.87% | 0.16% | 7.52% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 01-16 | 0.25% | 0.19% | 0.29% | -1.20% | -0.93% | 0.12% | 26.95% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 01-16 | 0.25% | 0.17% | 0.27% | -1.25% | -1.01% | 0.12% | 121.34% |
| 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 | - | - | - | - | - | - | - |
| 华安中证全指计算机指数发起式C 021789 | 详情 | 指数型-股票 | 01-16 | 5.25% | 19.91% | 10.92% | 17.98% | - | 14.61% | 7.93% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 01-16 | 5.25% | 19.93% | 10.98% | 18.13% | - | 14.61% | 8.15% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 01-16 | 2.26% | 14.34% | 4.49% | 23.25% | - | 6.33% | 30.11% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 01-16 | 2.26% | 14.37% | 4.57% | 23.45% | - | 6.33% | 30.56% |
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 01-16 | 5.94% | 22.05% | 20.96% | 75.19% | - | 16.65% | 77.33% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 01-16 | 5.93% | 22.00% | 20.80% | 74.61% | - | 16.62% | 76.43% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 01-16 | 0.00% | 0.31% | 0.22% | 0.80% | - | 0.13% | 2.08% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 01-16 | 0.00% | 0.34% | 0.30% | 0.98% | - | 0.14% | 2.39% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.18% | 0.33% | 0.81% | - | 0.07% | 1.62% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 01-16 | 0.03% | 0.16% | 0.28% | 0.70% | - | 0.05% | 1.43% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 01-16 | 0.03% | 8.21% | 5.77% | 15.13% | - | 4.31% | 16.37% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 01-16 | 0.02% | 8.18% | 5.67% | 14.89% | - | 4.30% | 16.03% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.08% | 0.30% | 0.35% | - | 0.02% | 0.55% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.10% | 0.36% | 0.46% | - | 0.03% | 0.68% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 01-16 | 1.24% | 9.81% | 9.34% | 38.58% | - | 5.03% | 52.33% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 01-16 | 1.25% | 9.93% | 9.57% | 38.89% | - | 5.12% | 52.77% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 01-16 | 3.20% | 13.69% | 12.29% | 30.22% | - | 9.46% | 30.43% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 01-16 | 3.19% | 13.66% | 12.18% | 29.91% | - | 9.44% | 30.09% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 01-16 | -0.93% | 3.78% | 1.36% | 13.56% | - | 1.44% | 17.27% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 01-16 | -0.94% | 3.76% | 1.30% | 13.44% | - | 1.43% | 17.14% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 01-14 | 0.17% | 0.39% | 0.26% | 0.63% | - | 0.35% | 1.23% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 01-16 | -0.01% | 1.47% | 0.83% | 3.49% | - | 0.61% | 5.00% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 01-16 | 1.34% | 7.88% | 0.45% | - | - | 4.35% | 1.13% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 01-16 | 1.34% | 7.84% | 0.35% | - | - | 4.34% | 0.95% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.16% | 0.43% | - | - | 0.07% | 0.58% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.16% | 0.42% | - | - | 0.07% | 0.58% |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 01-16 | 2.02% | 6.37% | - | - | - | 5.65% | 6.46% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 01-16 | 2.03% | 6.43% | - | - | - | 5.67% | 6.59% |
| 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 | 01-16 | -5.61% | 16.76% | - | - | - | 5.82% | 24.10% |
| 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 | 01-16 | -5.61% | 16.73% | - | - | - | 5.82% | 24.05% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 01-16 | -1.05% | -1.97% | - | - | - | 6.76% | 4.49% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 01-16 | -1.04% | -2.00% | - | - | - | 6.76% | 4.40% |
| 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 | 01-16 | 4.15% | 8.39% | - | - | - | 7.45% | 0.34% |
| 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 | 01-16 | 4.14% | 8.37% | - | - | - | 7.45% | 0.30% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 01-16 | 0.06% | 0.12% | - | - | - | 0.06% | 0.15% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 01-16 | 0.04% | 0.08% | - | - | - | 0.04% | 0.10% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 01-16 | 0.68% | 3.52% | - | - | - | 3.10% | 0.66% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 01-16 | 0.69% | 3.57% | - | - | - | 3.13% | 0.73% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华安现金富利货币B 041003 | 详情 | 01-16 | 1.5010% | 1.41% | 1.34% | 1.32% | 0.33% | 0.67% |
| 华安现金宝货币B 000874 | 详情 | 01-16 | 1.4070% | 1.42% | 1.44% | 1.43% | 0.36% | 0.72% |
| 华安日日鑫货币B 040039 | 详情 | 01-16 | 1.3790% | 1.37% | 1.36% | 1.35% | 0.33% | 0.66% |
| 华安现金富利货币E 018923 | 详情 | 01-16 | 1.3580% | 1.26% | 1.20% | 1.18% | 0.30% | 0.60% |
| 华安现金富利货币C 022601 | 详情 | 01-16 | 1.2670% | 1.17% | 1.10% | 1.09% | 0.27% | 0.55% |
| 华安现金富利货币A 040003 | 详情 | 01-16 | 1.2580% | 1.16% | 1.10% | 1.08% | 0.27% | 0.55% |
| 华安汇财通货币 000709 | 详情 | 01-16 | 1.2320% | 1.20% | 1.13% | 1.13% | 0.29% | 0.56% |
| 华安现金宝货币A 000873 | 详情 | 01-16 | 1.1620% | 1.18% | 1.19% | 1.19% | 0.30% | 0.60% |
| 华安日日鑫货币A 040038 | 详情 | 01-16 | 1.1360% | 1.13% | 1.12% | 1.11% | 0.27% | 0.54% |
| 华安日日鑫货币H 511600 | 详情 | 01-16 | 1.1350% | 1.13% | 1.12% | 1.11% | 0.27% | 0.54% |
场内基金
最新更新日期：2026-01-16
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 华安中证沪深港黄金产业股票ETF 159321 | 详情 | 01-16 | 5.66% | 19.77% | 11.58% | 55.37% | 100.09% | 12.94% | 77.36% |
| 华安上证科创板芯片ETF 588290 | 详情 | 01-16 | 4.35% | 23.15% | 13.38% | 78.88% | 91.59% | 16.01% | 166.16% |
| 华安上证科创板新一代信息技术ETF 588260 | 详情 | 01-16 | 4.39% | 22.00% | 13.02% | 67.49% | 76.31% | 15.57% | 119.75% |
| 华安创业板50ETF 159949 | 详情 | 01-16 | 0.79% | 7.95% | 10.44% | 56.96% | 71.84% | 3.75% | 57.89% |
| 华安中证新能源汽车ETF 516660 | 详情 | 01-16 | 0.54% | 13.06% | 7.42% | 53.31% | 62.41% | 3.80% | 18.69% |
| 华安黄金易ETF 518880 | 详情 | 01-16 | 2.89% | 6.96% | 6.49% | 33.26% | 61.06% | 5.89% | 272.49% |
| 华安中证电子50ETF 515320 | 详情 | 01-16 | 2.59% | 13.79% | 7.33% | 54.59% | 60.89% | 8.83% | 30.95% |
| 华安上证科创板50ETF 588280 | 详情 | 01-16 | 2.57% | 16.94% | 7.04% | 51.63% | 58.45% | 12.57% | 9.46% |
| 华安中证内地新能源主题ETF 516270 | 详情 | 01-16 | 0.27% | 9.69% | 5.91% | 54.12% | 54.63% | 5.17% | -30.26% |
| 华安中证数字经济主题ETF 159658 | 详情 | 01-16 | 3.55% | 18.08% | 6.61% | 41.15% | 46.33% | 12.16% | 70.43% |
| 华安中证光伏产业ETF 159618 | 详情 | 01-16 | 3.79% | 13.58% | 9.10% | 46.73% | 42.21% | 9.55% | -16.45% |
| 华安CES港股通ETF 513900 | 详情 | 01-16 | 2.48% | 5.31% | 2.13% | 9.58% | 39.60% | 5.03% | 12.56% |
| 华安中证全指软件开发ETF 561010 | 详情 | 01-16 | 5.60% | 20.61% | 11.52% | 19.56% | 36.71% | 15.00% | 32.21% |
| 华安中证A500ETF 159359 | 详情 | 01-16 | 0.17% | 8.84% | 6.72% | 25.74% | 34.52% | 4.38% | 30.61% |
| 华安日经225ETF 513880 | 详情 | 01-16 | 2.48% | 5.57% | 4.61% | 25.26% | 34.41% | 5.23% | 71.84% |
| 华安恒生互联网科技业ETF(QDII) 159688 | 详情 | 01-16 | 3.48% | 7.86% | -2.63% | 9.15% | 34.38% | 6.83% | 11.75% |
| 华安深证100ETF 159706 | 详情 | 01-16 | 0.37% | 4.96% | 3.81% | 27.66% | 34.05% | 2.43% | -8.62% |
| 华安恒生港股通中国央企红利ETF 513920 | 详情 | 01-16 | 0.34% | 2.88% | 1.76% | 9.50% | 33.67% | 2.25% | 73.11% |
| 华安中证沪港深科技100ETF 517360 | 详情 | 01-16 | 1.22% | 5.83% | -4.53% | 3.60% | 32.75% | 4.75% | 10.91% |
| 华安德国(DAX)ETF(QDII) 513030 | 详情 | 01-15 | 0.34% | 2.67% | 3.06% | 1.92% | 30.73% | 2.20% | 90.28% |
| 华安中证低波动ETF 512260 | 详情 | 01-16 | 1.09% | 10.07% | 7.92% | 23.80% | 29.38% | 6.47% | 97.32% |
| 华安沪深300ETF 515390 | 详情 | 01-16 | -0.49% | 5.40% | 2.92% | 19.22% | 27.57% | 2.28% | 37.36% |
| 华安恒生科技(QDII-ETF) 513580 | 详情 | 01-16 | 2.24% | 6.70% | -4.71% | 5.58% | 27.34% | 5.00% | -23.70% |
| 华安上证180ETF 510180 | 详情 | 01-16 | -0.77% | 6.44% | 2.25% | 18.66% | 27.16% | 3.18% | 433.63% |
| 华安沪深300增强策略ETF 561000 | 详情 | 01-16 | -0.99% | 4.06% | 1.65% | 15.06% | 24.42% | 1.53% | 31.65% |
| 华安上证50ETF 510190 | 详情 | 01-16 | -1.65% | 4.48% | 2.67% | 13.53% | 22.69% | 1.65% | 72.14% |
| 华安法国CAC40ETF(QDII) 513080 | 详情 | 01-15 | 0.30% | 0.41% | 1.51% | 4.27% | 22.20% | 0.73% | 78.63% |
| 华安中证细分医药ETF 512120 | 详情 | 01-16 | -1.31% | 5.18% | -4.15% | 4.76% | 22.18% | 4.90% | 42.62% |
| 华安国证生物医药ETF 159508 | 详情 | 01-16 | -0.36% | 7.22% | -3.69% | 4.89% | 18.41% | 6.96% | -14.66% |
| 华安纳斯达克100ETF(QDII) 159632 | 详情 | 01-15 | -0.04% | 0.97% | 1.77% | 9.19% | 16.03% | 0.82% | 102.95% |
| 华安中证全指证券公司ETF 516200 | 详情 | 01-16 | -2.27% | 1.10% | -4.13% | 4.11% | 10.63% | -0.42% | 15.33% |
| 华安中证国有企业红利ETF 561060 | 详情 | 01-16 | -1.63% | 0.59% | -2.51% | 0.69% | 6.70% | -0.42% | 14.38% |
| 华安中证银行ETF 516210 | 详情 | 01-16 | -2.51% | -2.69% | -3.99% | -10.25% | 6.51% | -4.31% | 34.19% |
| 华安中债1-5年国开债ETF 159649 | 详情 | 01-16 | 0.10% | 0.19% | 0.53% | 0.56% | 1.09% | 0.07% | 8.76% |
| 华安中证申万食品饮料ETF 516900 | 详情 | 01-16 | -2.07% | -1.91% | -7.34% | -2.63% | -3.56% | -0.52% | -42.35% |
| 华安中证全指自由现金流ETF 561080 | 详情 | 01-16 | 0.17% | 5.30% | 8.41% | 21.25% | - | 1.95% | 28.55% |
| 华安恒指港股通ETF 520940 | 详情 | 01-16 | 2.32% | 5.00% | 2.01% | 6.71% | - | 4.06% | 9.89% |
| 华安中证A500增强策略ETF 561090 | 详情 | 01-16 | 0.02% | 8.75% | 6.23% | 21.04% | - | 4.57% | 22.98% |
| 华安国证航天航空行业ETF 159267 | 详情 | 01-16 | -6.48% | 20.65% | 24.13% | - | - | 7.23% | 24.60% |
| 华安恒生港股通科技主题ETF 520840 | 详情 | 01-16 | 4.45% | 8.61% | -3.87% | - | - | 7.80% | 1.29% |
| 华安恒生生物科技ETF 159102 | 详情 | 01-16 | 1.96% | 11.55% | -1.48% | - | - | 14.72% | -8.56% |
| 华安创业板人工智能ETF 159279 | 详情 | 01-16 | 4.07% | 17.98% | 35.64% | - | - | 9.76% | 23.89% |
| 华安中证AAA科技创新公司债ETF 159115 | 详情 | 01-16 | 0.07% | 0.34% | 0.44% | - | - | 0.05% | 0.31% |
| 华安国证港股通消费主题ETF 159285 | 详情 | 01-16 | 0.52% | 0.05% | -6.28% | - | - | 1.93% | -6.36% |