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：2025-12-24
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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 | 12-24 | 4.28% | 10.24% | -3.91% | 60.80% | 89.03% | 91.46% | 97.38% |
| 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 | 12-24 | 4.89% | 13.32% | 24.05% | 71.84% | 88.08% | 94.51% | 84.90% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 12-24 | 4.27% | 10.18% | -4.05% | 60.32% | 87.90% | 90.34% | 91.86% |
| 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 | 12-24 | 4.89% | 13.31% | 23.98% | 71.63% | 87.63% | 94.05% | 84.35% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 12-24 | 1.73% | 0.69% | -8.09% | 19.58% | 67.56% | 64.28% | 153.17% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 12-24 | 3.58% | 8.74% | 17.46% | 30.46% | 62.14% | 62.56% | 250.17% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 12-24 | 3.58% | 8.74% | 17.45% | 30.45% | 62.12% | 62.54% | 64.28% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 12-24 | 3.57% | 8.71% | 17.35% | 30.22% | 61.57% | 62.01% | 241.25% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 12-24 | 2.28% | 12.62% | 3.42% | 46.42% | 60.15% | 60.15% | 39.19% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 12-24 | 2.26% | 12.56% | 3.26% | 45.97% | 59.19% | 59.21% | 36.57% |
| 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 | 12-24 | 0.31% | -5.73% | -14.13% | 6.62% | 58.86% | 59.11% | 53.95% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 12-24 | 4.77% | 7.94% | 9.76% | 51.57% | 58.71% | 65.41% | 9.57% |
| 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 | 12-24 | 0.31% | -5.74% | -14.18% | 6.49% | 58.50% | 58.75% | 53.57% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 12-24 | 4.76% | 7.88% | 9.60% | 51.13% | 57.79% | 64.47% | 7.20% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 12-24 | 1.36% | 2.87% | -4.06% | 36.72% | 57.40% | 59.74% | 219.47% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 12-24 | 4.35% | 6.71% | 5.92% | 53.04% | 56.82% | 64.08% | 72.60% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 12-24 | 1.36% | 2.87% | -4.20% | 36.19% | 56.35% | 58.63% | 37.71% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 12-24 | 4.34% | 6.66% | 5.80% | 52.68% | 56.05% | 63.29% | 70.80% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 12-24 | 5.68% | 14.76% | 6.15% | 49.97% | 55.76% | 58.51% | 21.10% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 12-24 | 4.25% | 15.16% | 3.37% | 60.04% | 54.95% | 58.59% | 963.01% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 12-24 | 5.67% | 14.71% | 6.00% | 49.52% | 54.83% | 57.60% | 18.97% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 12-24 | 2.18% | 14.00% | 4.20% | 56.63% | 54.59% | 58.02% | 193.80% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 12-24 | 4.24% | 15.09% | 3.21% | 59.55% | 54.01% | 57.66% | 99.66% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 12-24 | 2.17% | 13.95% | 4.05% | 56.16% | 53.67% | 57.10% | 35.14% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 12-24 | 1.41% | 10.76% | 2.28% | 63.47% | 52.23% | 57.15% | 51.34% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 12-24 | 1.40% | 10.76% | 2.27% | 63.46% | 52.20% | 57.12% | 97.71% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 12-24 | 1.41% | 10.76% | 2.27% | 63.45% | 52.19% | 57.10% | 49.48% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 12-24 | 1.40% | 10.66% | 2.25% | 63.39% | 52.18% | 57.10% | 51.32% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 12-24 | 1.40% | 10.73% | 2.21% | 63.25% | 51.82% | 56.73% | 170.13% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 12-24 | 3.13% | 8.62% | -4.60% | 52.04% | 51.69% | 57.03% | 114.76% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 12-24 | 3.00% | 10.69% | 0.76% | 42.55% | 51.63% | 54.05% | 364.00% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 12-24 | 4.10% | 10.53% | 6.11% | 55.73% | 51.56% | 54.83% | 268.56% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 12-24 | 3.13% | 8.60% | -4.64% | 51.89% | 51.38% | 56.72% | 113.49% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 12-23 | 3.24% | 6.10% | -2.67% | 25.66% | 51.32% | 50.13% | 129.70% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 12-24 | 1.39% | 10.61% | 2.11% | 62.90% | 51.26% | 56.17% | -31.71% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 12-24 | 1.38% | 10.59% | 2.05% | 62.74% | 50.96% | 55.87% | 24.44% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 12-24 | 2.99% | 10.65% | 0.64% | 42.22% | 50.86% | 53.31% | 15.61% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 12-24 | 4.11% | 10.47% | 5.98% | 55.29% | 50.64% | 53.96% | 40.31% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 12-23 | 3.25% | 6.05% | -2.80% | 25.32% | 50.56% | 49.48% | 41.69% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 12-24 | 1.40% | 3.69% | -4.57% | 35.21% | 49.83% | 52.50% | 7.53% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 12-23 | 3.24% | 5.43% | -3.57% | 23.63% | 49.26% | 47.79% | 183.60% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 12-24 | 1.39% | 3.66% | -4.71% | 34.85% | 49.05% | 51.74% | 5.29% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 12-24 | 2.57% | 9.36% | -0.92% | 38.43% | 47.60% | 49.33% | -22.08% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 12-24 | 5.50% | 13.84% | 3.84% | 36.64% | 46.96% | 50.25% | -6.80% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 12-24 | 2.56% | 9.32% | -0.99% | 38.17% | 46.94% | 48.69% | -23.62% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 12-24 | 3.15% | 8.06% | 3.22% | 38.09% | 46.93% | 48.43% | 119.66% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 12-24 | 5.57% | 13.91% | 4.23% | 35.97% | 46.74% | 50.03% | 288.57% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 12-24 | 0.88% | 2.76% | 5.75% | 39.63% | 46.40% | 47.87% | 66.71% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 12-24 | 3.14% | 8.01% | 3.09% | 37.74% | 46.19% | 47.70% | 21.02% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 12-24 | 5.48% | 13.78% | 3.69% | 36.22% | 46.07% | 49.38% | -9.03% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 12-24 | 0.80% | -5.83% | -14.20% | 6.05% | 45.88% | 49.06% | 36.75% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 12-24 | 5.55% | 13.85% | 4.07% | 35.56% | 45.87% | 49.15% | -13.38% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 12-24 | 0.87% | 2.72% | 5.65% | 39.36% | 45.84% | 47.30% | 52.61% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 12-24 | 0.79% | -5.87% | -14.33% | 5.73% | 45.10% | 48.30% | 35.25% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 12-24 | 3.47% | 4.77% | 2.58% | 43.30% | 44.84% | 48.72% | -28.81% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 12-24 | 3.46% | 4.75% | 2.53% | 43.16% | 44.53% | 48.42% | -29.41% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 12-24 | 1.44% | 1.67% | -8.43% | 15.78% | 44.33% | 42.81% | 27.34% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 12-24 | 1.67% | 1.68% | -5.58% | 23.85% | 44.18% | 42.48% | -11.82% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 12-24 | 1.66% | 1.63% | -5.74% | 23.46% | 43.37% | 41.70% | -13.59% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 12-24 | 1.58% | 3.81% | -4.83% | 34.49% | 42.03% | 44.94% | 37.88% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 12-24 | 3.41% | 6.30% | 1.79% | 33.31% | 41.92% | 43.51% | 24.78% |
| 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 | 12-24 | 0.76% | 7.04% | -1.25% | 43.13% | 41.73% | 46.94% | 40.55% |
| 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 | 12-24 | 0.75% | 7.02% | -1.32% | 42.93% | 41.38% | 46.60% | 40.19% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 12-24 | 3.40% | 6.27% | 1.70% | 33.05% | 41.36% | 42.95% | 23.08% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 12-24 | 1.58% | 3.77% | -4.96% | 34.13% | 41.28% | 44.20% | 35.42% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 12-24 | 2.99% | 5.02% | -2.21% | 38.45% | 41.08% | 42.44% | 247.77% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 12-24 | 3.12% | 6.31% | 0.99% | 31.72% | 40.59% | 42.26% | 21.43% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 12-24 | 2.99% | 4.97% | -2.37% | 38.03% | 40.25% | 41.61% | 78.22% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 12-24 | 1.52% | 3.27% | -5.51% | 34.37% | 40.12% | 42.99% | 34.05% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 12-24 | 3.11% | 6.27% | 0.86% | 31.39% | 39.89% | 41.55% | 19.03% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 12-24 | 1.53% | 2.96% | -5.70% | 33.53% | 39.86% | 42.76% | 44.73% |
| 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 | 12-24 | 2.53% | 6.93% | -4.74% | 42.75% | 39.84% | 43.48% | 106.41% |
| 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 | 12-24 | 2.52% | 6.90% | -4.80% | 42.57% | 39.49% | 43.13% | 105.67% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 12-24 | 1.50% | 3.27% | -5.73% | 32.87% | 39.45% | 42.53% | 441.79% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 12-24 | 1.51% | 3.22% | -5.66% | 33.97% | 39.28% | 42.15% | 31.93% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 12-24 | 1.40% | 3.19% | -5.56% | 33.20% | 39.11% | 42.00% | 203.09% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 12-24 | 1.53% | 2.91% | -5.86% | 33.10% | 38.99% | 41.89% | 41.42% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 12-24 | 2.82% | 7.83% | 1.88% | 37.08% | 38.69% | 42.61% | 348.80% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 12-24 | 1.40% | 3.28% | -5.15% | 32.91% | 38.67% | 41.38% | 174.88% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 12-24 | 1.47% | 3.22% | -5.87% | 32.37% | 38.52% | 41.60% | 46.07% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 12-24 | 1.39% | 3.14% | -5.70% | 32.71% | 38.19% | 41.09% | 19.82% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 12-24 | 2.79% | 7.78% | 1.75% | 36.75% | 37.77% | 41.65% | 23.66% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 12-24 | 1.38% | 3.24% | -5.29% | 32.51% | 37.43% | 40.13% | 23.56% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 12-24 | 3.88% | 9.10% | -4.81% | 41.33% | 37.33% | 41.64% | -3.84% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 12-24 | 3.93% | 3.45% | -6.75% | 19.30% | 37.22% | 39.64% | 5.62% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 12-24 | 1.07% | -5.62% | -14.91% | 2.34% | 36.97% | 39.95% | 16.44% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 12-24 | 3.86% | 9.07% | -4.88% | 41.12% | 36.92% | 41.22% | -5.10% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 12-19 | 0.23% | 2.55% | 1.63% | 31.17% | 36.86% | 43.72% | 89.14% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 12-24 | 3.91% | 3.39% | -6.89% | 18.96% | 36.42% | 38.85% | 3.86% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 12-24 | 1.05% | -5.67% | -15.04% | 2.03% | 36.16% | 39.13% | -22.21% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 12-24 | 4.83% | 10.49% | 5.23% | 27.44% | 35.51% | 35.84% | 175.90% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 12-24 | 4.32% | 10.13% | 4.94% | 27.40% | 35.09% | 37.08% | 603.36% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 12-24 | 4.79% | 10.46% | 5.07% | 27.09% | 34.72% | 35.06% | 9.56% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 12-24 | 4.31% | 10.09% | 4.78% | 27.01% | 34.29% | 36.26% | -4.97% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 12-24 | 4.47% | 9.23% | -1.03% | 28.32% | 33.84% | 35.71% | 19.97% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 12-24 | 1.41% | 8.97% | 3.99% | 34.54% | 33.81% | 34.21% | 44.62% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 12-24 | 4.36% | 17.02% | 3.03% | 33.01% | 33.57% | 34.81% | 89.72% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 12-24 | 1.40% | 8.93% | 3.86% | 34.21% | 33.14% | 33.56% | 42.45% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 12-24 | 4.46% | 9.18% | -1.18% | 27.94% | 33.04% | 34.92% | 18.18% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 12-24 | 4.36% | 16.98% | 2.92% | 32.72% | 33.02% | 34.27% | 32.48% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 12-24 | 1.29% | 2.69% | -0.61% | 21.59% | 32.99% | 36.10% | 143.90% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 12-24 | 1.26% | 6.33% | 8.53% | 42.20% | 32.91% | 33.69% | -13.50% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 12-24 | 1.44% | 8.79% | 4.07% | 34.23% | 32.85% | 33.40% | 86.60% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 12-24 | 3.13% | 7.79% | 0.45% | 35.61% | 32.71% | 35.73% | 55.00% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 12-24 | 1.42% | 9.15% | 4.23% | 34.21% | 32.61% | 33.13% | 66.68% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 12-24 | 1.38% | 8.50% | 3.63% | 33.94% | 32.46% | 32.99% | 37.44% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 12-24 | 1.27% | 2.61% | -0.74% | 21.27% | 32.30% | 35.44% | 42.26% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 12-24 | 1.25% | 6.28% | 8.38% | 41.78% | 32.13% | 32.90% | -15.94% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 12-24 | 1.43% | 8.74% | 3.91% | 33.82% | 32.05% | 32.61% | 81.35% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 12-24 | 1.36% | 8.45% | 3.50% | 33.62% | 31.80% | 32.34% | 33.95% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 12-24 | 1.41% | 9.08% | 4.06% | 33.80% | 31.80% | 32.32% | 62.03% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 12-24 | 4.23% | 10.67% | 5.72% | 25.34% | 31.77% | 33.56% | 579.92% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 12-24 | 3.13% | 7.82% | 0.33% | 35.20% | 31.57% | 34.61% | 13.46% |
| 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 | 12-24 | 1.89% | 4.15% | -6.51% | 35.14% | 31.42% | 34.42% | 58.59% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 12-24 | 4.16% | 9.75% | -0.12% | 26.24% | 31.40% | 33.48% | -18.94% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 12-24 | 4.16% | 9.75% | -0.22% | 26.32% | 31.15% | 33.23% | 13.55% |
| 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 | 12-24 | 1.88% | 4.13% | -6.56% | 34.98% | 31.11% | 34.10% | 57.89% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 12-24 | 2.94% | 7.34% | -0.36% | 34.24% | 30.60% | 33.49% | 261.10% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 12-24 | 4.15% | 9.69% | -0.28% | 25.86% | 30.60% | 32.68% | -20.87% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 12-24 | 4.16% | 9.70% | -0.37% | 25.95% | 30.37% | 32.45% | 10.28% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 12-24 | 2.91% | 7.30% | -0.51% | 33.82% | 29.80% | 32.72% | 6.11% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 12-24 | 1.81% | 7.08% | -0.25% | 13.47% | 29.71% | 31.17% | 14.88% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 12-23 | 0.92% | 6.00% | 1.11% | 3.33% | 29.40% | 29.20% | 103.28% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 12-24 | 1.20% | 0.91% | -4.68% | 7.71% | 29.16% | 29.53% | 4.19% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 12-23 | 0.92% | 5.98% | 1.07% | 3.23% | 29.13% | 28.95% | 61.71% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 12-24 | 0.25% | 4.17% | 12.57% | 28.89% | 28.79% | 30.02% | 37.89% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 12-24 | 1.68% | 6.30% | -3.03% | 34.66% | 28.65% | 31.39% | 555.25% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 12-24 | 1.20% | 0.87% | -4.77% | 7.49% | 28.64% | 29.02% | 3.14% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 12-24 | 0.26% | 4.30% | 12.79% | 29.02% | 28.59% | 29.84% | 121.94% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 12-24 | 1.56% | 2.86% | -4.23% | 29.88% | 28.57% | 30.56% | 296.00% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 12-24 | 0.37% | 4.09% | 12.41% | 28.47% | 28.52% | 29.90% | 51.52% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 12-24 | 3.74% | 8.71% | 4.54% | 27.87% | 28.15% | 31.13% | 13.13% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 12-24 | 0.23% | 4.13% | 12.36% | 28.46% | 27.97% | 29.22% | 13.20% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 12-24 | 1.66% | 6.25% | -3.18% | 34.26% | 27.87% | 30.61% | -8.28% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 12-24 | 1.58% | 2.79% | -4.36% | 29.48% | 27.85% | 29.83% | 28.53% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 12-24 | 0.25% | 4.25% | 12.62% | 28.63% | 27.82% | 29.08% | -7.72% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 12-24 | 0.36% | 4.05% | 12.24% | 28.08% | 27.74% | 29.14% | 49.42% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 12-24 | 3.73% | 8.67% | 4.44% | 27.63% | 27.64% | 30.63% | 11.51% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 12-22 | 1.67% | 5.92% | -1.41% | 26.45% | 26.96% | 29.30% | 0.87% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 12-22 | 1.66% | 5.89% | -1.50% | 26.21% | 26.47% | 28.81% | 16.35% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 12-24 | 2.93% | 11.17% | -4.01% | 32.37% | 25.58% | 29.65% | 46.35% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 12-22 | 1.28% | 3.58% | 0.20% | 24.16% | 25.01% | 24.97% | 16.00% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 12-24 | 2.91% | 11.11% | -4.14% | 32.04% | 24.94% | 29.01% | 7.38% |
| 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 | 12-24 | 0.77% | -1.38% | 3.80% | 9.10% | 24.50% | 23.48% | 44.13% |
| 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 | 12-24 | 0.77% | -1.40% | 3.74% | 8.97% | 24.19% | 23.18% | 43.54% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 12-22 | 1.20% | 4.00% | -0.84% | 23.67% | 24.03% | 25.99% | 16.09% |
| 华安养老目标2050五年持有混合发起式(FOF) 016115 | 详情 | FOF-进取型 | 12-22 | 0.77% | 4.37% | 2.58% | 24.39% | 24.00% | 24.45% | 9.85% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 12-24 | 3.10% | 4.88% | 1.70% | 18.06% | 23.86% | 27.40% | 9.37% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 12-24 | 0.69% | 5.86% | 0.32% | 29.79% | 23.85% | 26.02% | 48.79% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 12-24 | 1.64% | 5.75% | 2.44% | 25.50% | 23.71% | 25.26% | 19.89% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 12-24 | 0.69% | 5.84% | 0.26% | 29.63% | 23.54% | 25.71% | 47.80% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 12-22 | 1.20% | 3.97% | -0.93% | 23.42% | 23.53% | 25.51% | 14.78% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 12-24 | 3.09% | 4.85% | 1.60% | 17.83% | 23.38% | 26.89% | 7.87% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 12-24 | 1.63% | 5.72% | 2.36% | 25.31% | 23.33% | 24.88% | 18.61% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 12-23 | -0.16% | 2.34% | 1.23% | 5.78% | 23.22% | 21.73% | 11.65% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 12-24 | 1.23% | 9.59% | 0.67% | 27.51% | 23.16% | 25.47% | 289.11% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 12-23 | -0.17% | 2.31% | 1.16% | 5.64% | 22.91% | 21.43% | 11.23% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 12-24 | 2.53% | 7.53% | -2.98% | 25.94% | 22.65% | 25.84% | 56.97% |
| 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 | 12-24 | 0.59% | 2.65% | 3.64% | 16.93% | 22.58% | 20.04% | 13.47% |
| 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 | 12-24 | 0.58% | 2.64% | 3.58% | 16.79% | 22.27% | 19.74% | 12.95% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 12-24 | 2.52% | 7.49% | -3.11% | 25.58% | 21.92% | 25.15% | -40.50% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 12-24 | 0.74% | 3.38% | 1.43% | 19.51% | 21.13% | 22.66% | 211.19% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 12-24 | 1.80% | 5.24% | 1.97% | 22.76% | 21.08% | 22.83% | 21.15% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 12-24 | 1.80% | 5.23% | 1.97% | 22.76% | 21.08% | 22.84% | 21.92% |
| 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 | 12-24 | 0.07% | -1.98% | -13.00% | 5.18% | 21.06% | 23.03% | 51.69% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 12-24 | 1.80% | 5.22% | 1.92% | 22.63% | 20.83% | 22.60% | 20.88% |
| 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 | 12-24 | 0.07% | -2.00% | -13.04% | 5.08% | 20.82% | 22.79% | 51.10% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 12-24 | 0.73% | 3.34% | 1.33% | 19.28% | 20.66% | 22.20% | 193.67% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 12-24 | 2.64% | 9.17% | -1.94% | 17.79% | 20.59% | 23.72% | 47.45% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 12-24 | 2.62% | 9.13% | -2.07% | 17.49% | 19.99% | 23.11% | 45.89% |
| 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 | 12-24 | 2.49% | 4.40% | -8.33% | 27.00% | 19.97% | 23.43% | 12.99% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 12-24 | 0.64% | 5.89% | 0.07% | 20.93% | 19.93% | 20.29% | 566.16% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 12-24 | -0.74% | 3.76% | -0.69% | 28.92% | 19.91% | 20.61% | -29.96% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 12-24 | 0.42% | 3.83% | -8.26% | 0.76% | 19.82% | 32.05% | 96.38% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 12-24 | 1.53% | 5.63% | 2.25% | 21.49% | 19.76% | 21.09% | 517.20% |
| 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 | 12-24 | 2.50% | 4.38% | -8.37% | 26.88% | 19.74% | 23.19% | 12.39% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 12-24 | -0.25% | 5.82% | 3.05% | 33.55% | 19.73% | 20.03% | 117.03% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 12-24 | 1.91% | 6.85% | -3.81% | 22.76% | 19.68% | 23.11% | 664.88% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 12-24 | 2.12% | 2.93% | -13.05% | 14.08% | 19.61% | 23.59% | 36.53% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 12-24 | 0.42% | 3.82% | -8.31% | 0.66% | 19.58% | 31.79% | 95.84% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 12-24 | 1.87% | 5.79% | -6.36% | 21.89% | 19.37% | 22.96% | -21.43% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 12-24 | 2.10% | 2.91% | -13.11% | 13.94% | 19.31% | 23.29% | 35.94% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 12-24 | 0.62% | 5.84% | -0.09% | 20.56% | 19.20% | 19.57% | 9.09% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 12-24 | -0.74% | 3.71% | -0.85% | 28.51% | 19.18% | 19.90% | -32.03% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 12-24 | -0.26% | 5.76% | 2.90% | 33.15% | 19.02% | 19.32% | -24.13% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 12-24 | 1.89% | 6.80% | -3.95% | 22.40% | 18.96% | 22.39% | -28.58% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 12-24 | 1.24% | 4.26% | 1.79% | 20.08% | 18.76% | 20.19% | 12.79% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 12-24 | 0.36% | -0.36% | -1.01% | 11.06% | 18.72% | 18.90% | 210.98% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 12-24 | 1.84% | 5.73% | -6.51% | 21.52% | 18.65% | 22.23% | -23.03% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 12-24 | 1.37% | 9.67% | -3.47% | 25.80% | 18.57% | 19.07% | -21.83% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 12-24 | 1.23% | 4.25% | 1.73% | 19.95% | 18.53% | 19.95% | 11.57% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 12-24 | 1.43% | 9.42% | -3.55% | 25.58% | 18.48% | 19.06% | -11.97% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 12-24 | 1.33% | 9.55% | -3.39% | 25.57% | 18.44% | 19.00% | -16.12% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 12-24 | 0.36% | -0.40% | -1.10% | 10.84% | 18.25% | 18.44% | 190.17% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 12-24 | 1.36% | 9.18% | -3.90% | 25.21% | 18.20% | 18.86% | 21.12% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 12-24 | 0.65% | -1.29% | -13.72% | 1.84% | 18.17% | 19.18% | 38.25% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 12-24 | 0.65% | -1.29% | -13.72% | 1.84% | 18.16% | 19.18% | 21.36% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 12-24 | 1.67% | 5.50% | -2.23% | 17.03% | 18.15% | 20.61% | 15.56% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 12-24 | 0.64% | -1.31% | -13.77% | 1.74% | 17.98% | 19.00% | 37.00% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 12-24 | 1.37% | 9.16% | -3.94% | 25.10% | 17.96% | 18.63% | 20.63% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 12-24 | 1.41% | 9.39% | -3.67% | 25.25% | 17.90% | 18.46% | -13.64% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 12-24 | 1.36% | 9.61% | -3.63% | 25.41% | 17.85% | 18.38% | -23.80% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 12-24 | 1.31% | 9.50% | -3.54% | 25.19% | 17.73% | 18.31% | -18.14% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 12-24 | 1.34% | 9.34% | -3.63% | 25.04% | 17.64% | 18.15% | -25.65% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 12-22 | 1.11% | 3.93% | 2.54% | 17.59% | 17.51% | 18.21% | 11.16% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 12-24 | 1.36% | 9.12% | -4.04% | 24.85% | 17.49% | 18.16% | 19.64% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 12-22 | 1.11% | 3.91% | 2.47% | 17.41% | 17.18% | 17.89% | 0.41% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 12-24 | 1.33% | 9.28% | -3.79% | 24.67% | 16.94% | 17.45% | -27.58% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 12-24 | 1.52% | 5.11% | -2.78% | 16.05% | 16.57% | 19.08% | -26.98% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 12-24 | 1.46% | 2.99% | 1.14% | 16.92% | 16.37% | 17.51% | 92.14% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 12-24 | 1.46% | 2.99% | 1.13% | 16.90% | 16.35% | 17.49% | 17.20% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 12-24 | 1.45% | 2.96% | 1.08% | 16.80% | 16.13% | 17.27% | 13.11% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 12-24 | 1.57% | 0.62% | -3.23% | 15.38% | 16.11% | 16.27% | 14.18% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 12-24 | 1.50% | 5.05% | -2.93% | 15.69% | 15.86% | 18.37% | -28.86% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 12-24 | 1.65% | 0.65% | -3.07% | 15.67% | 15.81% | 17.12% | 97.12% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 12-24 | 0.19% | 0.58% | 5.49% | 3.02% | 15.73% | 14.36% | 18.92% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 12-24 | 1.51% | 4.93% | -2.94% | 15.70% | 15.63% | 18.06% | -28.30% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 12-24 | 1.56% | 0.57% | -3.36% | 15.09% | 15.53% | 15.70% | 13.46% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 12-24 | 0.19% | 0.55% | 5.38% | 2.81% | 15.27% | 13.92% | 18.29% |
| 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 | 12-23 | 1.76% | 5.46% | 3.56% | 16.21% | 15.21% | 18.28% | 552.72% |
| 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 | 12-23 | 1.76% | 5.46% | 3.56% | 16.21% | 15.21% | 18.28% | 552.72% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 12-19 | 0.16% | -1.02% | -3.52% | 14.11% | 15.13% | 21.89% | 124.79% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 12-24 | 1.02% | 3.04% | -10.17% | 5.68% | 14.60% | 16.60% | -40.66% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 12-19 | 0.14% | -1.08% | -3.67% | 13.75% | 14.40% | 21.18% | 111.11% |
| 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 | 12-22 | 0.81% | 2.23% | 1.61% | 13.95% | 14.40% | 14.65% | 10.76% |
| 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 | 12-22 | 0.81% | 2.21% | 1.53% | 13.78% | 14.05% | 14.31% | 0.80% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 12-24 | 0.60% | -0.09% | 1.73% | 8.30% | 14.02% | 14.38% | 117.90% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 12-24 | 0.99% | 2.97% | -10.29% | 5.39% | 14.01% | 16.02% | -42.14% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 12-24 | 1.18% | 2.65% | 3.25% | 12.74% | 13.97% | 14.67% | 60.61% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 12-24 | 1.45% | 10.66% | -2.74% | 22.41% | 13.78% | 14.32% | 144.22% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 12-24 | 1.17% | 2.64% | 3.19% | 12.63% | 13.74% | 14.45% | 8.16% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 12-24 | 0.63% | -0.10% | 1.67% | 8.12% | 13.71% | 14.03% | 106.50% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 12-24 | 1.35% | 6.17% | -1.56% | 10.98% | 13.23% | 14.83% | 13.23% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 12-24 | 1.44% | 10.61% | -2.89% | 22.04% | 13.09% | 13.65% | -28.12% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 12-23 | 1.65% | 4.93% | 2.78% | 14.28% | 13.04% | 16.04% | 644.76% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 12-24 | 1.67% | 7.07% | -7.22% | 11.24% | 12.99% | 15.99% | 244.27% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 12-23 | 1.64% | 4.91% | 2.73% | 14.17% | 12.81% | 15.81% | 84.63% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 12-24 | 1.34% | 6.14% | -1.66% | 10.75% | 12.78% | 14.38% | 11.19% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 12-24 | 1.67% | 7.04% | -7.38% | 10.90% | 12.27% | 15.20% | -19.34% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 12-24 | 1.45% | 10.59% | -2.79% | 20.84% | 12.06% | 12.56% | 733.81% |
| 华安养老目标2035三年持有混合发起式(FOF) 016271 | 详情 | FOF-均衡型 | 12-22 | 0.57% | 1.71% | -0.23% | 11.03% | 12.00% | 12.74% | 12.10% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 12-24 | 1.43% | 10.52% | -2.94% | 20.48% | 11.40% | 11.90% | -22.68% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 12-24 | 0.62% | 2.03% | 1.40% | 10.90% | 11.05% | 11.52% | 64.36% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 12-24 | 0.69% | 2.38% | 1.92% | 12.09% | 10.71% | 11.48% | 12.30% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 12-24 | 0.61% | 2.00% | 1.30% | 10.67% | 10.60% | 11.08% | 10.00% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 12-24 | 0.99% | 3.36% | -4.40% | 14.10% | 10.48% | 12.57% | 166.79% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 12-24 | 0.95% | -1.61% | 3.14% | -4.84% | 10.28% | 9.33% | 57.21% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 12-24 | 0.69% | 2.35% | 1.83% | 11.86% | 10.27% | 11.05% | 10.27% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 12-24 | 0.95% | -1.63% | 3.10% | -4.94% | 10.06% | 9.12% | 30.67% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 12-24 | 0.95% | 3.32% | -4.60% | 13.74% | 9.79% | 11.83% | -12.46% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 12-23 | 1.72% | -0.89% | 0.12% | 2.38% | 9.76% | 7.89% | 79.86% |
| 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 | 12-22 | 0.47% | 1.53% | 1.61% | 6.63% | 9.44% | 8.69% | 7.36% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 12-23 | 1.71% | -0.91% | 0.07% | 2.28% | 9.35% | 7.48% | 45.01% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 12-24 | 0.63% | -1.51% | -9.55% | 7.18% | 9.25% | 12.05% | 23.37% |
| 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 | 12-22 | 0.46% | 1.49% | 1.51% | 6.43% | 9.03% | 8.30% | 16.89% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 12-24 | 0.62% | -1.54% | -9.64% | 6.97% | 8.81% | 11.62% | 17.90% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 12-24 | 1.06% | 5.92% | -5.50% | 7.78% | 8.32% | 9.85% | 1,184.52% |
| 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 | 12-24 | 1.14% | -3.25% | -10.06% | 8.80% | 7.46% | 12.40% | 23.76% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 12-24 | 0.85% | 2.14% | -12.33% | 1.54% | 7.44% | 9.72% | -16.05% |
| 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 | 12-24 | 1.13% | -3.28% | -10.13% | 8.66% | 7.19% | 12.12% | 23.39% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 12-24 | 0.19% | 0.40% | -0.40% | 3.82% | 6.78% | 6.84% | 18.32% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 12-24 | 0.49% | 2.20% | 0.25% | 5.81% | 6.67% | 7.39% | 29.79% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 12-24 | 0.60% | 3.06% | 0.07% | 5.56% | 6.48% | 7.07% | 34.80% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 12-23 | 0.00% | 0.06% | 0.58% | 3.07% | 6.47% | 6.34% | 13.47% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 12-24 | 0.20% | 0.38% | -0.28% | 3.39% | 6.43% | 6.37% | 12.60% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 12-24 | 0.19% | 0.37% | -0.49% | 3.63% | 6.40% | 6.48% | 15.45% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 12-24 | 0.56% | 3.02% | 0.00% | 5.46% | 6.30% | 6.94% | 60.68% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 12-24 | 0.64% | 0.96% | 0.49% | 4.96% | 6.18% | 7.35% | 18.97% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 12-24 | 0.48% | 2.15% | 0.12% | 5.54% | 6.14% | 6.86% | 26.26% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 12-24 | 2.22% | 12.96% | -7.05% | 15.87% | 6.14% | 9.27% | -35.66% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 12-24 | 0.19% | 0.35% | -0.38% | 3.18% | 6.01% | 5.96% | 11.51% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 12-23 | 0.06% | 0.12% | 0.52% | 2.98% | 5.81% | 5.68% | 13.82% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 12-24 | 0.63% | 0.92% | 0.38% | 4.75% | 5.77% | 6.93% | 16.47% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 12-24 | 0.50% | 3.46% | 0.02% | 5.24% | 5.55% | 6.00% | 96.91% |
| 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 | 12-22 | 0.38% | 0.86% | 1.17% | 3.43% | 5.51% | 4.97% | 8.67% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 12-24 | 2.21% | 12.91% | -7.17% | 15.52% | 5.50% | 8.64% | -37.11% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 12-24 | 0.51% | 1.09% | -0.35% | 3.76% | 5.37% | 5.28% | 9.87% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 12-24 | 1.95% | 5.66% | 7.48% | 8.59% | 5.24% | 6.69% | 193.30% |
| 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 | 12-22 | 0.37% | 0.83% | 1.09% | 3.26% | 5.19% | 4.66% | 6.29% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 12-24 | 0.26% | 0.24% | -0.94% | 3.28% | 5.04% | 4.92% | 9.24% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 12-24 | 0.50% | 1.05% | -0.46% | 3.54% | 4.94% | 4.86% | 8.66% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 12-24 | 0.49% | 3.41% | -0.13% | 4.92% | 4.92% | 5.38% | 85.78% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 0.49% | -0.13% | 3.48% | 4.89% | 5.00% | 9.85% |
| 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 | 12-22 | 0.34% | 0.84% | 0.36% | 3.84% | 4.79% | 4.96% | 9.58% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 12-24 | 0.26% | 0.22% | -1.01% | 3.13% | 4.73% | 4.61% | 7.97% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 12-24 | 0.11% | 0.31% | -0.45% | 2.56% | 4.69% | 4.62% | 38.22% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 12-24 | 1.91% | 5.61% | 7.31% | 8.28% | 4.58% | 6.04% | -19.50% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 12-23 | -0.08% | -0.40% | -0.16% | 1.40% | 4.50% | 4.33% | 23.00% |
| 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 | 12-22 | 0.37% | 0.86% | 0.95% | 4.07% | 4.50% | 4.43% | 7.72% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 12-24 | 0.33% | -0.13% | -2.23% | 3.09% | 4.49% | 4.77% | 87.64% |
| 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 | 12-22 | 0.33% | 0.82% | 0.29% | 3.68% | 4.48% | 4.66% | 17.96% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 12-19 | 0.09% | 0.42% | 1.12% | 2.34% | 4.48% | 4.26% | 27.23% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 0.46% | -0.22% | 3.27% | 4.47% | 4.58% | 8.86% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 12-24 | 0.11% | 0.30% | -0.50% | 2.46% | 4.47% | 4.41% | 4.82% |
| 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 | 12-24 | 0.28% | -3.19% | -8.73% | 6.06% | 4.43% | 9.81% | 23.16% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 12-22 | 0.31% | 0.52% | 0.77% | 3.15% | 4.37% | 4.19% | 8.62% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 12-24 | 0.48% | -2.38% | 0.92% | -1.72% | 4.33% | 3.87% | 12.32% |
| 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 | 12-22 | 0.36% | 0.84% | 0.87% | 3.92% | 4.22% | 4.15% | 4.92% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 12-19 | 0.08% | 0.41% | 1.05% | 2.19% | 4.21% | 4.01% | 25.35% |
| 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 | 12-24 | 0.29% | -3.21% | -8.79% | 5.93% | 4.16% | 9.54% | 22.63% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 12-23 | -0.08% | -0.42% | -0.25% | 1.20% | 4.14% | 3.96% | 18.10% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 12-24 | 0.37% | -0.17% | -0.63% | 1.58% | 4.11% | 4.34% | 158.78% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 12-24 | 0.25% | 0.58% | 0.71% | 4.11% | 4.07% | 4.58% | 13.49% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 12-22 | 0.32% | 0.48% | 0.69% | 2.99% | 4.06% | 3.88% | 6.51% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 12-24 | 0.26% | -0.13% | -2.32% | 2.78% | 4.05% | 4.26% | -1.11% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 12-24 | 0.48% | -2.41% | 0.84% | -1.86% | 4.02% | 3.56% | 11.84% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 12-22 | 0.31% | 0.48% | 0.67% | 2.96% | 4.00% | 3.83% | 7.63% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 12-24 | 0.31% | -0.10% | -2.29% | 3.35% | 3.94% | 4.21% | 4.57% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 12-23 | -0.08% | -0.41% | -0.25% | 1.24% | 3.83% | 3.65% | 22.00% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 12-24 | 0.36% | -0.21% | -0.74% | 1.36% | 3.68% | 3.93% | 141.11% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | 0.54% | 0.61% | 3.90% | 3.66% | 4.17% | 11.29% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 12-24 | 0.16% | 0.29% | -0.18% | 2.18% | 3.62% | 3.45% | 9.33% |
| 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 | 12-24 | 0.83% | -1.17% | 0.99% | 3.01% | 3.44% | 2.84% | 15.33% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 12-24 | 0.29% | -0.14% | -2.41% | 3.09% | 3.41% | 3.69% | 2.09% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 12-24 | 0.22% | 0.42% | 1.02% | 1.79% | 3.38% | 3.18% | 12.71% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 12-23 | -0.09% | -0.43% | -0.34% | 1.04% | 3.36% | 3.27% | 17.00% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 12-24 | 0.14% | 0.16% | -0.06% | 1.69% | 3.33% | 3.21% | 60.24% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 12-24 | 0.16% | 0.27% | -0.27% | 1.99% | 3.27% | 3.11% | 8.08% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 12-24 | 0.21% | 0.41% | 0.98% | 1.72% | 3.26% | 3.07% | 3.67% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 12-24 | 0.14% | 0.14% | -0.08% | 1.64% | 3.23% | 3.10% | 21.89% |
| 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 | 12-24 | 0.82% | -1.19% | 0.92% | 2.88% | 3.18% | 2.57% | 14.78% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 12-24 | 0.21% | 0.39% | 0.92% | 1.58% | 2.97% | 2.77% | 3.94% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 12-24 | 0.23% | 0.48% | -0.06% | 2.31% | 2.95% | 3.06% | 140.86% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 12-24 | 0.10% | -0.20% | 0.31% | 0.61% | 2.72% | 2.72% | 89.59% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 12-24 | 0.22% | 0.45% | -0.16% | 2.10% | 2.55% | 2.67% | 4.31% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 12-19 | 0.04% | 0.20% | 0.53% | 1.23% | 2.54% | 2.44% | 18.72% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | 0.09% | 0.46% | 0.72% | 2.34% | 2.11% | 5.48% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 12-24 | 0.10% | -0.21% | 0.21% | 0.42% | 2.33% | 2.33% | 85.19% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 12-19 | 0.04% | 0.18% | 0.46% | 1.09% | 2.28% | 2.18% | 16.88% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | 0.09% | 0.63% | 1.13% | 2.17% | 2.07% | 5.96% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | 0.08% | 0.63% | 1.11% | 2.15% | 2.05% | 87.87% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 12-24 | 0.10% | 0.02% | 0.63% | 0.43% | 2.13% | 1.85% | 43.38% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | 0.08% | 0.41% | 0.61% | 2.13% | 1.91% | 5.10% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 12-24 | 0.10% | 0.01% | 0.59% | 0.37% | 2.02% | 1.74% | 42.39% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 12-24 | 1.60% | 0.56% | -3.27% | 13.65% | 2.01% | 4.17% | 192.71% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 12-19 | 0.10% | 0.10% | 0.58% | 0.87% | 1.93% | 1.83% | 85.96% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.14% | 0.57% | 0.78% | 1.88% | 1.68% | 3.04% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.03% | 0.64% | 0.11% | 1.81% | 1.49% | 12.15% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | 0.05% | 0.55% | 0.93% | 1.80% | 1.70% | 80.63% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.00% | 0.62% | 0.27% | 1.79% | 1.47% | 9.48% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.09% | 0.44% | 0.67% | 1.74% | 1.64% | 13.02% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.88% | 1.62% | 1.49% | 1.72% | 1.71% | 18.98% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | 0.01% | 0.60% | 0.12% | 1.72% | 1.31% | 87.75% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | 0.01% | 0.59% | 0.14% | 1.72% | 1.32% | 2.56% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.06% | 0.60% | 0.12% | 1.70% | 1.41% | 28.92% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | 0.04% | 0.43% | 0.43% | 1.69% | 1.64% | 12.65% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.12% | 0.52% | 0.69% | 1.68% | 1.48% | 2.74% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.03% | 0.75% | 0.37% | 1.66% | 1.48% | 14.75% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合二级 | 12-24 | 0.08% | 0.00% | 0.70% | 0.47% | 1.65% | 1.57% | 98.57% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.08% | 0.40% | 0.62% | 1.65% | 1.54% | 7.63% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.09% | 0.44% | 0.71% | 1.64% | 1.59% | 13.66% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 12-24 | 0.03% | 0.09% | 0.55% | 0.72% | 1.63% | 1.81% | 5.97% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.06% | 0.59% | 0.08% | 1.61% | 1.31% | 1.81% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.05% | 0.55% | 0.04% | 1.61% | 1.49% | 8.96% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.06% | 0.58% | 0.08% | 1.59% | 1.30% | 4.44% |
| 华安沣裕债券A 016794 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 0.74% | 0.56% | 1.14% | 1.58% | 1.50% | 4.71% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 12-22 | 0.07% | 0.18% | -0.24% | 0.72% | 1.55% | 1.43% | 5.06% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.02% | 0.43% | 0.46% | 1.53% | 1.48% | 24.12% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 12-19 | 0.19% | 0.37% | 0.16% | 0.20% | 1.52% | 1.06% | 47.00% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | 0.03% | 0.39% | 0.35% | 1.52% | 1.49% | 11.94% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.09% | 0.41% | 0.49% | 1.51% | 1.44% | 5.65% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.79% | 1.43% | 1.27% | 1.50% | 1.49% | 4.66% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 12-24 | 0.16% | 0.19% | 0.57% | 0.53% | 1.49% | 1.41% | 29.06% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 12-24 | 0.03% | 0.11% | 0.34% | 0.66% | 1.48% | 1.45% | 11.70% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | 0.03% | 0.38% | 0.32% | 1.48% | 1.45% | 5.78% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.08% | 0.34% | 0.86% | 1.47% | 1.31% | 7.57% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 12-19 | 0.10% | 0.00% | 0.48% | 0.67% | 1.45% | 1.35% | 41.09% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.02% | 0.42% | 0.42% | 1.44% | 1.39% | 24.13% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.07% | 0.38% | 0.61% | 1.43% | 1.39% | 12.57% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.23% | 0.43% | -0.22% | 1.42% | 1.20% | 44.56% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.79% | 1.41% | 1.24% | 1.42% | 1.41% | 18.11% |
| 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 | 12-24 | 0.04% | 0.09% | 0.33% | 0.59% | 1.42% | 1.38% | 6.90% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.07% | 0.38% | 0.60% | 1.41% | 1.37% | 2.17% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.05% | 0.42% | 0.19% | 1.40% | 1.34% | 30.38% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.12% | 0.51% | 0.61% | 1.36% | 1.29% | 8.30% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.02% | 0.41% | 0.10% | 1.35% | 1.28% | 29.15% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.06% | 0.37% | 0.50% | 1.35% | 1.36% | 52.51% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.06% | 0.37% | 0.50% | 1.34% | 1.36% | 4.83% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.23% | 0.44% | -0.24% | 1.34% | 1.12% | 4.15% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.10% | 0.39% | 0.54% | 1.33% | 1.28% | 11.92% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 12-24 | 0.02% | 0.06% | 0.47% | 0.57% | 1.32% | 1.50% | 4.56% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.04% | 0.52% | 0.13% | 1.32% | 1.11% | 6.64% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | -0.03% | 0.49% | -0.08% | 1.31% | 0.91% | 24.89% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合二级 | 12-24 | 0.08% | 0.00% | 0.57% | 0.33% | 1.31% | 1.31% | 2.75% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.06% | 0.35% | 0.39% | 1.30% | 1.24% | 5.22% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.05% | 0.40% | 0.13% | 1.29% | 1.23% | 30.66% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 12-19 | 0.05% | -0.10% | 0.40% | 0.24% | 1.29% | 1.11% | 25.37% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 12-19 | 0.18% | 0.36% | 0.10% | 0.10% | 1.27% | 0.83% | 42.34% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.07% | 0.28% | 0.75% | 1.26% | 1.10% | 6.90% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.01% | 0.39% | 0.05% | 1.25% | 1.19% | 29.53% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.11% | 0.48% | 0.56% | 1.25% | 1.19% | 9.96% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.01% | 0.38% | 0.05% | 1.24% | 1.18% | 4.19% |
| 华安沣裕债券C 016795 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 0.72% | 0.48% | 0.97% | 1.23% | 1.16% | 3.58% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合二级 | 12-24 | 0.08% | 0.00% | 0.65% | 0.33% | 1.23% | 1.23% | 96.98% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.14% | 0.50% | 0.18% | 1.19% | 1.14% | 48.68% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 12-22 | 0.06% | 0.15% | -0.32% | 0.55% | 1.19% | 1.09% | 4.05% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 12-24 | -0.06% | 3.28% | -0.62% | 10.48% | 1.18% | 4.40% | -15.75% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 12-24 | 0.06% | -0.12% | 0.39% | -0.11% | 1.17% | 1.07% | 64.97% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.05% | 0.32% | 0.40% | 1.15% | 1.16% | 17.86% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.08% | 0.34% | 0.43% | 1.13% | 1.07% | 10.95% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.08% | 0.56% | 0.25% | 1.12% | 0.95% | 8.25% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.15% | 0.48% | 0.15% | 1.10% | 1.06% | 47.72% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.10% | 0.47% | 0.49% | 1.07% | 1.04% | 25.71% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 12-24 | 0.15% | 0.16% | 0.47% | 0.33% | 1.07% | 0.99% | 1.89% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 12-24 | 0.05% | -0.14% | 0.36% | -0.17% | 1.05% | 0.95% | 2.35% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.26% | 0.33% | -0.42% | 1.02% | 0.80% | 7.99% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.06% | 0.56% | 0.34% | 0.98% | 0.81% | 14.45% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 12-24 | -0.08% | 3.25% | -0.68% | 10.37% | 0.98% | 4.20% | 16.26% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.07% | 0.71% | -0.04% | 0.91% | 0.61% | 30.06% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.08% | 0.51% | 0.01% | 0.90% | 0.66% | 16.65% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.09% | 0.52% | -0.16% | 0.83% | 0.50% | 22.81% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.09% | 0.47% | 0.24% | 0.82% | 0.76% | 5.33% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.10% | 0.49% | 0.29% | 0.80% | 0.73% | 5.06% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 12-24 | 0.05% | -0.16% | 0.28% | -0.32% | 0.75% | 0.67% | 58.69% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.05% | 0.20% | 0.17% | 0.74% | 0.62% | 27.20% |
| 华安新回报混合A 001311 | 详情 | 混合型-灵活 | 12-24 | 0.11% | 0.07% | -0.12% | -0.03% | 0.69% | 0.68% | 55.74% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.00% | 0.45% | -0.39% | 0.69% | 0.42% | 3.35% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.02% | 0.44% | -0.40% | 0.68% | 0.40% | 6.88% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.09% | 0.50% | 0.18% | 0.60% | 0.60% | 4.20% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.11% | 0.59% | -0.21% | 0.52% | 0.26% | 30.39% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.09% | 0.49% | 0.14% | 0.51% | 0.51% | 20.61% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.09% | 0.47% | 0.10% | 0.42% | 0.42% | 19.79% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.06% | 0.65% | -0.06% | 0.42% | 0.24% | 10.34% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.10% | 0.62% | 0.07% | 0.30% | 0.30% | 18.37% |
| 华安新回报混合C 016519 | 详情 | 混合型-灵活 | 12-24 | 0.11% | 0.04% | -0.21% | -0.22% | 0.29% | 0.28% | 1.81% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.01% | 0.65% | -0.13% | 0.28% | 0.14% | 8.73% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.04% | 0.57% | -0.19% | 0.25% | 0.12% | 13.74% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 12-24 | 0.27% | 0.04% | -1.35% | 0.15% | 0.12% | -0.07% | -1.98% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 12-24 | 0.09% | -0.29% | 0.74% | -1.11% | -0.04% | -0.51% | 7.59% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 12-24 | 0.09% | -0.29% | 0.74% | -1.11% | -0.06% | -0.53% | 27.08% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 12-24 | 0.09% | -0.30% | 0.72% | -1.16% | -0.15% | -0.61% | 121.57% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 12-24 | 0.26% | 0.01% | -1.44% | -0.04% | -0.28% | -0.45% | -3.67% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 12-24 | 0.29% | -1.36% | -8.44% | 4.39% | -0.33% | 2.22% | -7.04% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 12-24 | 0.28% | -1.38% | -8.50% | 4.25% | -0.59% | 1.97% | -7.31% |
| 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 | - | - | - | - | - | - | - |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 12-24 | -0.90% | -5.88% | -17.04% | -2.33% | - | 66.32% | 65.34% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 12-24 | -0.90% | -5.91% | -17.12% | -2.53% | - | 65.63% | 64.65% |
| 华安中证全指计算机指数发起式C 021789 | 详情 | 指数型-股票 | 12-24 | 0.35% | -3.81% | -9.37% | 5.62% | - | - | -8.53% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 12-24 | 0.35% | -3.79% | -9.31% | 5.76% | - | - | -8.35% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 12-24 | 1.59% | 3.60% | -12.79% | 14.98% | - | - | 16.24% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 12-24 | 1.60% | 3.64% | -12.71% | 15.19% | - | - | 16.64% |
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 12-24 | 3.85% | 15.45% | 3.70% | 54.15% | - | - | 54.37% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 12-24 | 3.84% | 15.39% | 3.48% | 53.63% | - | - | 53.63% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 12-24 | 0.04% | -0.06% | 0.34% | 1.07% | - | - | 1.88% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 12-24 | 0.04% | -0.03% | 0.43% | 1.25% | - | - | 2.17% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | 0.04% | 0.35% | 0.75% | - | - | 1.51% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | 0.03% | 0.30% | 0.65% | - | - | 1.34% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 12-24 | 1.78% | 4.17% | 1.28% | 11.41% | - | - | 11.33% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 12-24 | 1.78% | 4.14% | 1.18% | 11.17% | - | - | 11.03% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.06% | 0.39% | 0.56% | - | - | 0.62% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.04% | 0.33% | 0.45% | - | - | 0.50% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 12-24 | 1.57% | 10.78% | -0.21% | 44.74% | - | - | 43.94% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 12-24 | 1.58% | 10.85% | -0.17% | 44.96% | - | - | 44.22% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 12-24 | 2.75% | 9.35% | 0.07% | 20.88% | - | - | 20.88% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 12-24 | 2.74% | 9.32% | -0.06% | 20.60% | - | - | 20.60% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 12-24 | 0.69% | 2.60% | 0.45% | 15.41% | - | - | 15.32% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 12-24 | 0.69% | 2.57% | 0.41% | 15.31% | - | - | 15.21% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 12-22 | 0.07% | 0.16% | -0.28% | 0.62% | - | - | 0.89% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 12-24 | 0.19% | 0.35% | -0.39% | 3.19% | - | - | 3.87% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 12-24 | 1.96% | 10.83% | -10.31% | - | - | - | -1.79% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 12-24 | 1.95% | 10.80% | -10.38% | - | - | - | -1.94% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.09% | 0.53% | - | - | - | 0.54% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.09% | 0.53% | - | - | - | 0.54% |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 12-19 | -0.23% | 0.58% | - | - | - | - | -0.15% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 12-19 | -0.22% | 0.64% | - | - | - | - | -0.07% |
| 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 | 12-24 | 3.29% | 7.79% | - | - | - | - | 9.47% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 12-19 | -7.32% | 1.38% | - | - | - | - | -1.27% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 12-19 | -7.32% | 1.42% | - | - | - | - | -1.21% |
| 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 | 12-24 | 3.29% | 7.77% | - | - | - | - | 9.44% |
| 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 | 12-24 | 0.04% | -1.57% | - | - | - | - | -6.53% |
| 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 | 12-24 | 0.04% | -1.59% | - | - | - | - | -6.56% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 12-19 | 0.03% | - | - | - | - | - | 0.06% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 12-19 | 0.02% | - | - | - | - | - | 0.04% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 12-24 | - | - | - | - | - | - | -2.04% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 12-24 | - | - | - | - | - | - | -2.00% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.4270% | 1.41% | 1.41% | 1.41% | 0.35% | 0.72% |
| 华安日日鑫货币B 040039 | 详情 | 12-24 | 1.3830% | 1.36% | 1.33% | 1.32% | 0.32% | 0.66% |
| 华安现金富利货币B 041003 | 详情 | 12-24 | 1.2600% | 1.25% | 1.36% | 1.34% | 0.33% | 0.68% |
| 华安现金宝货币A 000873 | 详情 | 12-24 | 1.1850% | 1.17% | 1.17% | 1.17% | 0.29% | 0.60% |
| 华安日日鑫货币A 040038 | 详情 | 12-24 | 1.1450% | 1.12% | 1.09% | 1.08% | 0.26% | 0.54% |
| 华安日日鑫货币H 511600 | 详情 | 12-24 | 1.1450% | 1.12% | 1.09% | 1.08% | 0.26% | 0.54% |
| 华安现金富利货币E 018923 | 详情 | 12-24 | 1.1180% | 1.11% | 1.22% | 1.20% | 0.29% | 0.61% |
| 华安汇财通货币 000709 | 详情 | 12-24 | 1.1090% | 1.10% | 1.12% | 1.12% | 0.28% | 0.56% |
| 华安现金富利货币C 022601 | 详情 | 12-24 | 1.0230% | 1.01% | 1.12% | 1.10% | 0.27% | 0.56% |
| 华安现金富利货币A 040003 | 详情 | 12-24 | 1.0130% | 1.01% | 1.12% | 1.10% | 0.27% | 0.56% |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 4.99% | 11.32% | 9.80% | 43.06% | 87.73% | 91.11% | 59.27% |
| 华安黄金易ETF 518880 | 详情 | 12-24 | 3.58% | 8.77% | 17.45% | 30.64% | 62.44% | 62.87% | 263.64% |
| 华安创业板50ETF 159949 | 详情 | 12-24 | 1.50% | 11.36% | 2.28% | 67.40% | 55.04% | 60.35% | 53.94% |
| 华安上证科创板芯片ETF 588290 | 详情 | 12-24 | 3.33% | 9.11% | -5.19% | 56.03% | 54.94% | 60.76% | 129.50% |
| 华安中证新能源汽车ETF 516660 | 详情 | 12-24 | 3.67% | 5.07% | 2.76% | 46.20% | 48.34% | 52.55% | 12.28% |
| 华安上证科创板新一代信息技术ETF 588260 | 详情 | 12-24 | 2.68% | 7.38% | -5.42% | 46.59% | 43.49% | 47.48% | 89.75% |
| 华安中证电子50ETF 515320 | 详情 | 12-24 | 3.00% | 10.42% | -5.98% | 51.94% | 41.84% | 45.18% | 22.08% |
| 华安中证内地新能源主题ETF 516270 | 详情 | 12-24 | 1.89% | 4.91% | 4.95% | 51.92% | 37.60% | 41.71% | -33.61% |
| 华安上证科创板50ETF 588280 | 详情 | 12-24 | 2.00% | 4.44% | -6.94% | 38.16% | 33.60% | 36.96% | -2.18% |
| 华安德国(DAX)ETF(QDII) 513030 | 详情 | 12-23 | 0.99% | 6.51% | 1.47% | 4.15% | 31.07% | 30.83% | 86.06% |
| 华安CES港股通ETF 513900 | 详情 | 12-24 | 1.28% | 0.97% | -4.91% | 8.21% | 30.67% | 31.08% | 9.12% |
| 华安恒生港股通中国央企红利ETF 513920 | 详情 | 12-24 | 0.82% | -1.51% | 4.29% | 10.46% | 27.65% | 26.53% | 70.60% |
| 华安日经225ETF 513880 | 详情 | 12-24 | 0.58% | 2.55% | 4.01% | 19.76% | 27.28% | 24.23% | 63.99% |
| 华安深证100ETF 159706 | 详情 | 12-24 | 0.75% | 6.24% | 0.28% | 31.90% | 25.34% | 27.65% | -10.12% |
| 华安法国CAC40ETF(QDII) 513080 | 详情 | 12-23 | -0.16% | 2.77% | 1.80% | 7.86% | 23.40% | 21.72% | 77.23% |
| 华安中证A500ETF 159359 | 详情 | 12-24 | 1.90% | 5.55% | 2.10% | 24.27% | 22.38% | 24.31% | 24.67% |
| 华安中证光伏产业ETF 159618 | 详情 | 12-24 | 1.83% | 3.76% | 5.11% | 47.25% | 21.86% | 26.77% | -23.62% |
| 华安中证数字经济主题ETF 159658 | 详情 | 12-24 | 2.64% | 4.72% | -8.86% | 29.23% | 21.50% | 25.23% | 51.74% |
| 华安中证沪港深科技100ETF 517360 | 详情 | 12-24 | -0.26% | -0.98% | -12.40% | 1.38% | 21.04% | 21.54% | 5.89% |
| 华安恒生互联网科技业ETF(QDII) 159688 | 详情 | 12-24 | 0.05% | -2.12% | -13.89% | 5.85% | 20.96% | 23.05% | 4.68% |
| 华安沪深300ETF 515390 | 详情 | 12-24 | 1.27% | 4.36% | 1.94% | 20.56% | 19.19% | 20.64% | 34.40% |
| 华安恒生科技(QDII-ETF) 513580 | 详情 | 12-24 | 0.65% | -1.34% | -13.92% | 2.74% | 18.56% | 19.55% | -27.29% |
| 华安上证180ETF 510180 | 详情 | 12-24 | 1.55% | 3.16% | 1.23% | 18.00% | 17.39% | 18.61% | 416.07% |
| 华安沪深300增强策略ETF 561000 | 详情 | 12-24 | 0.76% | 2.86% | 0.73% | 15.53% | 17.05% | 18.19% | 29.31% |
| 华安纳斯达克100ETF(QDII) 159632 | 详情 | 12-23 | 1.65% | 4.97% | 3.19% | 14.89% | 15.53% | 18.24% | 104.68% |
| 华安上证50ETF 510190 | 详情 | 12-24 | 1.27% | 2.84% | 3.54% | 13.74% | 15.16% | 15.91% | 68.95% |
| 华安中证低波动ETF 512260 | 详情 | 12-24 | 1.90% | 4.92% | 3.42% | 19.95% | 13.69% | 16.01% | 84.36% |
| 华安中证银行ETF 516210 | 详情 | 12-24 | 1.01% | -1.67% | 3.54% | -4.83% | 11.72% | 10.68% | 39.47% |
| 华安中证细分医药ETF 512120 | 详情 | 12-24 | 0.68% | -1.58% | -10.16% | 7.59% | 9.85% | 12.83% | 38.21% |
| 华安中证全指软件开发ETF 561010 | 详情 | 12-24 | 0.31% | -3.25% | -9.13% | 6.98% | 5.42% | 11.21% | 11.52% |
| 华安中证国有企业红利ETF 561060 | 详情 | 12-24 | 0.88% | -1.25% | 1.05% | 3.23% | 3.73% | 3.07% | 14.86% |
| 华安国证生物医药ETF 159508 | 详情 | 12-24 | 0.47% | -2.27% | -11.88% | 5.77% | 2.65% | 6.96% | -19.12% |
| 华安中债1-5年国开债ETF 159649 | 详情 | 12-24 | 0.10% | 0.17% | 0.63% | 0.58% | 0.87% | 0.86% | 8.72% |
| 华安中证全指证券公司ETF 516200 | 详情 | 12-24 | -0.08% | 3.46% | -0.69% | 10.54% | 0.59% | 4.00% | 16.20% |
| 华安中证申万食品饮料ETF 516900 | 详情 | 12-24 | -0.32% | -2.47% | -3.19% | 0.26% | -8.49% | -7.20% | -41.06% |
| 华安中证全指自由现金流ETF 561080 | 详情 | 12-24 | 1.00% | 3.87% | 9.21% | 21.38% | - | - | 24.69% |
| 华安恒指港股通ETF 520940 | 详情 | 12-24 | 1.14% | 0.01% | -3.37% | 4.81% | - | - | 6.77% |
| 华安中证A500增强策略ETF 561090 | 详情 | 12-24 | 1.92% | 4.48% | 1.47% | 17.30% | - | - | 17.35% |
| 华安国证航天航空行业ETF 159267 | 详情 | 12-24 | 3.73% | 8.35% | 9.70% | - | - | - | 6.66% |
| 华安恒生港股通科技主题ETF 520840 | 详情 | 12-24 | 0.15% | -1.47% | -16.07% | - | - | - | -5.65% |
| 华安恒生生物科技ETF 159102 | 详情 | 12-24 | 0.35% | -6.06% | -14.81% | - | - | - | -17.37% |
| 华安创业板人工智能ETF 159279 | 详情 | 12-24 | 2.49% | 21.79% | 13.02% | - | - | - | 13.02% |
| 华安中证AAA科技创新公司债ETF 159115 | 详情 | 12-24 | 0.19% | -0.06% | 0.33% | - | - | - | 0.17% |
| 华安国证港股通消费主题ETF 159285 | 详情 | 12-24 | 0.81% | -0.86% | - | - | - | - | -4.60% |