华安基金管理有限公司

Hua An Fund Management Co., Ltd.

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最新更新日期：2026-06-18

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基金名称 代码 收益详情 基金类型 日期

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华安汇宏精选混合A 011144 详情 混合型-偏股 06-18 20.65% 30.43% 81.93% 110.83% 217.74% 103.68% 289.61%
华安汇宏精选混合C 011145 详情 混合型-偏股 06-18 20.63% 30.36% 81.65% 110.18% 215.84% 103.09% 277.59%
华安半导体产业股票发起式A 021937 详情 股票型 06-18 15.59% 18.64% 60.74% 88.04% 183.73% 81.23% 175.50%
华安半导体产业股票发起式C 021938 详情 股票型 06-18 15.58% 18.59% 60.51% 87.54% 182.04% 80.78% 173.49%
华安科技动力混合A 040025 详情 混合型-偏股 06-18 15.59% 21.40% 54.95% 75.76% 166.48% 69.77% 1,665.31%
华安安进灵活配置混合发起式A 002768 详情 混合型-灵活 06-18 17.50% 22.31% 75.12% 110.89% 165.36% 99.79% 272.18%
华安上证科创板芯片ETF发起式联接A 017559 详情 指数型-股票 06-18 15.60% 18.16% 60.72% 78.57% 164.98% 70.88% 266.84%
华安科技动力混合C 014975 详情 混合型-偏股 06-18 15.57% 21.34% 54.72% 75.24% 164.88% 69.29% 230.63%
华安上证科创板芯片ETF发起式联接C 017560 详情 指数型-股票 06-18 15.59% 18.14% 60.64% 78.39% 164.45% 70.72% 264.31%
华安安进灵活配置混合发起式C 016182 详情 混合型-灵活 06-18 17.48% 22.26% 74.92% 110.45% 164.25% 99.42% 159.37%
华安智能装备主题股票A 001072 详情 股票型 06-18 12.41% 15.49% 42.75% 70.01% 157.36% 61.27% 496.92%
华安制造升级一年持有混合A 014007 详情 混合型-偏股 06-18 20.36% 34.71% 74.87% 97.54% 156.59% 89.71% 73.66%
华安智能装备主题股票C 013622 详情 股票型 06-18 12.40% 15.44% 42.50% 69.50% 155.86% 60.81% 126.56%
华安制造升级一年持有混合C 014008 详情 混合型-偏股 06-18 20.35% 34.66% 74.60% 96.98% 155.09% 89.22% 69.05%
华安科技创新混合A 008635 详情 混合型-偏股 06-18 17.77% 23.88% 66.29% 93.02% 148.64% 86.12% 171.04%
华安科技创新混合C 016523 详情 混合型-偏股 06-18 17.76% 23.82% 66.09% 92.55% 147.42% 85.69% 98.41%
华安动力领航混合A 015604 详情 混合型-偏股 06-18 17.79% 26.59% 57.81% 72.65% 141.44% 65.95% 129.54%
华安动力领航混合C 015605 详情 混合型-偏股 06-18 17.77% 26.52% 57.58% 72.14% 140.02% 65.49% 124.59%
华安幸福生活混合A 005136 详情 混合型-偏股 06-18 15.03% 19.50% 45.76% 61.89% 138.64% 56.01% 354.52%
华安幸福生活混合C 014990 详情 混合型-偏股 06-18 15.02% 19.44% 45.54% 61.41% 137.22% 55.58% 108.47%
华安创新混合 040001 详情 混合型-平衡 06-18 16.68% 29.13% 68.07% 93.63% 134.22% 87.34% 1,159.74%
华安制造先锋混合A 006154 详情 混合型-偏股 06-18 13.93% 17.76% 55.23% 80.50% 133.40% 73.26% 561.28%
华安制造先锋混合C 013507 详情 混合型-偏股 06-18 13.91% 17.70% 55.00% 79.97% 132.01% 72.79% 46.99%
华安高端装备股票发起式A 023117 详情 股票型 06-18 15.67% 18.55% 47.39% 65.75% 131.28% 59.30% 131.51%
华安高端装备股票发起式C 023118 详情 股票型 06-18 15.67% 18.51% 47.20% 65.24% 130.18% 58.84% 130.36%
华安CES半导体芯片行业指数发起A 012837 详情 指数型-股票 06-18 16.38% 18.28% 50.14% 65.93% 128.36% 59.18% 52.27%
华安CES半导体芯片行业指数发起C 012838 详情 指数型-股票 06-18 16.38% 18.25% 50.02% 65.70% 127.69% 58.96% 50.07%
华安成长先锋混合A 010792 详情 混合型-偏股 06-18 15.47% 20.33% 64.88% 84.94% 125.79% 79.60% 100.68%
华安成长先锋混合C 010793 详情 混合型-偏股 06-18 15.46% 20.27% 64.63% 84.38% 124.44% 79.10% 94.34%
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 06-18 14.64% 14.62% 46.54% 57.83% 120.04% 51.84% 213.98%
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 06-18 14.63% 14.60% 46.45% 57.64% 119.49% 51.66% 212.47%
华安创业板50指数Y 022929 详情 指数型-股票 06-18 10.74% 8.50% 28.99% 36.94% 116.39% 33.32% 99.57%
华安创业板50ETF联接Y 022976 详情 指数型-股票 06-18 10.80% 8.67% 28.88% 36.87% 116.29% 33.22% 99.40%
华安创业板50ETF联接A 160422 详情 指数型-股票 06-18 10.80% 8.67% 28.88% 36.85% 116.24% 33.21% 160.48%
华安创业板两年定开混合 160425 详情 混合型-偏股 06-18 - 28.91% 50.53% 65.22% 116.22% 59.51% 211.78%
华安创业板50ETF联接I 022654 详情 指数型-股票 06-18 10.80% 8.67% 28.87% 36.84% 116.21% 33.19% 96.92%
华安创业板50ETF联接C 160424 详情 指数型-股票 06-18 10.80% 8.65% 28.80% 36.69% 115.70% 33.05% 255.46%
华安创业板50指数A 160420 详情 指数型-股票 06-18 10.73% 8.44% 28.79% 36.52% 115.06% 32.94% -10.20%
华安创业板50指数C 014985 详情 指数型-股票 06-18 10.72% 8.43% 28.73% 36.38% 114.65% 32.82% 63.48%
华安安华灵活配置混合A 002350 详情 混合型-灵活 06-18 9.73% 11.20% 31.08% 56.60% 109.85% 48.61% 231.56%
华安安华灵活配置混合C 016183 详情 混合型-灵活 06-18 9.72% 11.16% 30.92% 56.21% 108.81% 48.27% 82.25%
华安智联混合(LOF)A 501073 详情 混合型-偏债 06-18 9.47% 17.85% 37.47% 49.19% 102.57% 50.23% 144.73%
华安智联混合(LOF)C 016071 详情 混合型-偏债 06-18 9.47% 17.81% 37.33% 48.89% 101.77% 49.96% 123.61%
华安文体健康混合A 001532 详情 混合型-灵活 06-18 10.62% 16.02% 31.95% 45.42% 100.77% 42.58% 550.90%
华安文体健康混合C 013116 详情 混合型-灵活 06-18 10.64% 15.99% 31.81% 45.08% 99.81% 42.26% 61.81%
华安产业动力6个月持有混合A 014389 详情 混合型-偏股 06-18 17.98% 26.97% 50.54% 61.79% 97.39% 57.09% 25.34%
华安产业动力6个月持有混合C 014390 详情 混合型-偏股 06-18 17.96% 26.89% 50.31% 61.30% 96.19% 56.64% 21.99%
华安价值驱动一年持有混合A 014878 详情 混合型-偏股 06-18 18.70% 24.30% 51.69% 55.52% 90.77% 50.87% 33.08%
华安优势龙头混合A 012188 详情 混合型-偏股 06-18 11.42% 14.58% 32.68% 42.02% 90.35% 39.15% 6.94%
华安研究领航混合A 013661 详情 混合型-偏股 06-18 18.66% 24.25% 51.33% 54.83% 90.26% 50.43% 26.39%
华安新能源主题混合A 014541 详情 混合型-偏股 06-18 8.03% 1.82% 14.69% 26.58% 89.92% 19.79% 30.06%
华安价值驱动一年持有混合C 014879 详情 混合型-偏股 06-18 18.69% 24.25% 51.49% 55.12% 89.80% 50.51% 30.24%
华安优势龙头混合C 012189 详情 混合型-偏股 06-18 11.40% 14.53% 32.50% 41.67% 89.47% 38.83% 4.57%
华安研究领航混合C 013662 详情 混合型-偏股 06-18 18.66% 24.19% 51.11% 54.37% 89.13% 50.02% 22.99%
华安研究驱动混合A 011663 详情 混合型-偏股 06-18 17.86% 23.37% 50.26% 53.80% 89.07% 49.32% 16.92%
华安碳中和混合A 015989 详情 混合型-偏股 06-18 12.10% 8.19% 14.59% 32.08% 88.93% 26.84% 50.43%
华安新能源主题混合C 014542 详情 混合型-偏股 06-18 8.02% 1.77% 14.53% 26.21% 88.81% 19.46% 26.88%
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 06-18 13.57% 10.90% 36.26% 42.86% 88.80% 39.06% 119.31%
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 06-18 13.57% 10.87% 36.18% 42.69% 88.32% 38.90% 118.08%
华安研究驱动混合C 011664 详情 混合型-偏股 06-18 17.86% 23.32% 50.05% 53.37% 87.96% 48.93% 13.66%
华安碳中和混合C 015990 详情 混合型-偏股 06-18 12.09% 8.15% 14.42% 31.69% 87.79% 26.49% 47.36%
华安匠心甄选混合A 017878 详情 混合型-偏股 06-18 15.25% 15.38% 49.57% 65.12% 87.78% 60.10% 65.62%
华安新材料主题股票发起式A 017824 详情 股票型 06-18 12.29% 10.68% 12.08% 29.17% 87.62% 19.71% 109.46%
华安品质领先混合A 014773 详情 混合型-偏股 06-18 18.96% 39.77% 59.61% 71.95% 87.55% 67.81% 6.49%
华安新材料主题股票发起式C 017825 详情 股票型 06-18 12.29% 10.63% 11.94% 28.86% 86.72% 19.44% 106.79%
华安匠心甄选混合C 017879 详情 混合型-偏股 06-18 15.24% 15.33% 49.35% 64.63% 86.66% 59.64% 62.39%
华安品质领先混合C 014774 详情 混合型-偏股 06-18 18.93% 39.70% 59.37% 71.45% 86.42% 67.33% 3.78%
华安品质甄选混合A 013680 详情 混合型-偏股 06-18 10.27% 10.41% 25.98% 43.82% 85.87% 38.03% 72.93%
华安产业精选混合A 014207 详情 混合型-偏股 06-18 9.85% 10.42% 26.95% 45.02% 85.65% 39.80% 70.24%
华安研究智选混合A 011692 详情 混合型-偏股 06-18 17.23% 22.70% 48.66% 51.72% 85.52% 47.40% 9.77%
华安品质甄选混合C 013681 详情 混合型-偏股 06-18 10.26% 10.38% 25.85% 43.51% 85.08% 37.75% 70.20%
华安研究精选混合A 005630 详情 混合型-偏股 06-18 17.47% 22.96% 49.20% 54.69% 85.06% 49.79% 267.09%
华安远见慧选混合发起式A3 019423 详情 混合型-偏股 06-18 16.83% 22.87% 47.71% 50.91% 85.05% 46.64% 77.89%
华安产业精选混合C 014208 详情 混合型-偏股 06-18 9.84% 10.37% 26.80% 44.66% 84.72% 39.48% 66.47%
华安远见慧选混合发起式A2 019422 详情 混合型-偏股 06-18 16.83% 22.84% 47.64% 50.76% 84.67% 46.50% 76.99%
华安研究智选混合C 011693 详情 混合型-偏股 06-18 17.22% 22.64% 48.43% 51.28% 84.43% 47.00% 6.62%
华安研究精选混合C 013506 详情 混合型-偏股 06-18 17.46% 22.89% 48.97% 54.23% 83.95% 49.37% 7.73%
华安远见慧选混合发起式A1 019421 详情 混合型-偏股 06-18 16.81% 22.80% 47.50% 50.46% 83.95% 46.24% 75.21%
华安大中华升级股票(QDII)A 040021 详情 QDII-普通股票 06-17 9.64% 7.77% 29.57% 52.64% 82.90% 47.62% 241.30%
华安逆向策略混合A 040035 详情 混合型-偏股 06-18 17.86% 23.38% 49.77% 54.88% 82.89% 50.00% 1,154.97%
华安大中华升级股票(QDII)C 016742 详情 QDII-普通股票 06-17 9.61% 7.70% 29.40% 52.35% 82.07% 47.35% 110.12%
华安物联网主题股票A 001028 详情 股票型 06-18 10.92% 9.74% 27.28% 38.67% 81.99% 33.03% 106.20%
华安中证有色金属矿业主题ETF发起式联接A 022083 详情 指数型-股票 06-18 9.02% 1.57% -1.97% 12.09% 81.85% 4.29% 97.42%
华安逆向策略混合C 013638 详情 混合型-偏股 06-18 17.84% 23.31% 49.56% 54.41% 81.81% 49.58% 16.04%
华安中证有色金属矿业主题ETF发起式联接C 022084 详情 指数型-股票 06-18 9.02% 1.54% -2.04% 11.95% 81.41% 4.16% 96.58%
华安物联网主题股票C 016292 详情 股票型 06-18 10.92% 9.71% 27.10% 38.28% 80.94% 32.72% 50.49%
华安大国新经济股票A 000549 详情 股票型 06-18 10.71% 10.46% 28.12% 38.75% 80.37% 33.59% 381.60%
华安大国新经济股票C 016291 详情 股票型 06-18 10.70% 10.44% 27.96% 38.34% 79.32% 33.21% 41.11%
华安安顺灵活配置混合A 519909 详情 混合型-灵活 06-18 11.20% 10.87% 25.51% 31.31% 75.82% 25.01% 464.90%
华安聚恒精选混合A 011238 详情 混合型-偏股 06-18 12.48% 7.76% 6.46% 25.80% 75.23% 21.02% 5.03%
华安安顺灵活配置混合C 016564 详情 混合型-灵活 06-18 11.18% 10.80% 25.33% 30.98% 74.94% 24.69% 55.27%
华安聚恒精选混合C 011239 详情 混合型-偏股 06-18 12.46% 7.70% 6.30% 25.44% 74.19% 20.69% 1.78%
华安行业轮动混合 040016 详情 混合型-偏股 06-18 11.81% 12.38% 30.39% 38.25% 73.40% 34.24% 426.89%
华安低碳生活混合A 006122 详情 混合型-偏股 06-18 8.88% 2.95% 15.45% 23.70% 67.92% 19.64% 313.34%
华安低碳生活混合C 014970 详情 混合型-偏股 06-18 8.87% 2.90% 15.27% 23.96% 67.74% 19.92% 112.28%
华安沪港深通精选灵活配置混合A 001581 详情 混合型-灵活 06-18 12.40% 10.15% 18.52% 22.33% 65.33% 19.75% 280.86%
华安核心优选混合A 040011 详情 混合型-偏股 06-18 7.72% 8.22% 21.49% 25.42% 65.21% 21.69% 698.15%
华安核心优选混合C 016293 详情 混合型-偏股 06-18 7.71% 8.17% 21.30% 25.03% 64.21% 21.34% 11.40%
华安沪港深通精选灵活配置混合C 016289 详情 混合型-灵活 06-18 12.43% 10.11% 18.37% 22.02% 64.18% 19.42% 63.70%
华安均衡优选混合A 012073 详情 混合型-偏股 06-18 11.64% 7.60% 16.75% 22.28% 62.89% 18.74% 27.61%
华安汇嘉精选混合A 010385 详情 混合型-偏股 06-18 11.32% 11.04% 9.34% 23.26% 61.86% 20.85% 66.18%
华安汇嘉精选混合C 010386 详情 混合型-偏股 06-18 11.31% 11.00% 9.20% 22.98% 61.09% 20.59% 61.61%
华安均衡优选混合C 012074 详情 混合型-偏股 06-18 11.62% 7.56% 16.60% 21.16% 60.96% 17.67% 23.81%
华安精致生活混合A 011128 详情 混合型-偏股 06-18 11.98% 11.28% 8.83% 22.43% 60.90% 20.18% 99.95%
华安优嘉精选混合A 016021 详情 混合型-偏股 06-18 11.27% 11.09% 8.51% 21.86% 60.67% 19.61% 72.77%
华安聚嘉精选混合A 011251 详情 混合型-偏股 06-18 11.66% 10.94% 8.50% 21.69% 59.97% 19.38% 122.54%
华安精致生活混合C 011129 详情 混合型-偏股 06-18 11.96% 11.22% 8.67% 22.05% 59.92% 19.84% 93.81%
华安优嘉精选混合C 016022 详情 混合型-偏股 06-18 11.26% 11.04% 8.37% 21.55% 59.88% 19.33% 69.76%
华安聚嘉精选混合C 011252 详情 混合型-偏股 06-18 11.64% 10.88% 8.33% 21.32% 59.01% 19.03% 115.63%
华安香港精选股票(QDII) 040018 详情 QDII-普通股票 06-17 9.73% 3.87% 19.16% 33.09% 56.89% 29.21% 267.60%
华安动态灵活配置混合A 040015 详情 混合型-灵活 06-18 7.69% 6.82% 17.00% 27.11% 56.14% 22.75% 754.32%
华安生态优先混合A 000294 详情 混合型-偏股 06-18 17.43% 22.23% 49.32% 45.69% 55.79% 42.23% 386.16%
华安动态灵活配置混合C 013619 详情 混合型-灵活 06-18 7.69% 6.75% 16.83% 26.75% 55.19% 22.40% 15.09%
华安生态优先混合C 014977 详情 混合型-偏股 06-18 17.40% 22.13% 49.07% 45.19% 54.82% 41.77% 13.56%
华安事件驱动量化混合A 002179 详情 混合型-灵活 06-18 8.15% 4.76% 23.25% 27.59% 54.54% 24.49% 208.00%
华安中证500指数增强A 014587 详情 指数型-股票 06-18 7.80% 1.54% 8.69% 25.12% 54.17% 18.24% 35.72%
华安事件驱动量化混合C 016491 详情 混合型-灵活 06-18 8.15% 4.71% 23.13% 27.27% 53.81% 24.19% 79.25%
华安中证500指数增强C 014588 详情 指数型-股票 06-18 7.78% 1.51% 8.57% 24.87% 53.55% 18.03% 33.51%
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 06-18 10.25% 14.21% 25.25% 34.85% 53.47% 32.73% 50.02%
华安中证新能源汽车ETF发起式联接A 013319 详情 指数型-股票 06-18 4.81% -5.02% 2.69% 8.95% 53.22% 1.73% -26.33%
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 06-18 10.24% 14.19% 25.16% 34.67% 53.08% 32.57% 49.15%
华安中证新能源汽车ETF发起式联接C 013320 详情 指数型-股票 06-18 4.81% -5.02% 2.64% 8.84% 52.92% 1.64% -27.01%
华安产业优选混合A 017564 详情 混合型-偏股 06-18 11.76% 9.53% 19.17% 23.56% 52.91% 19.71% 41.27%
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 06-18 8.06% -6.98% -1.45% 8.58% 52.57% 4.43% 49.78%
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 06-18 8.06% -6.99% -1.51% 8.45% 52.20% 4.32% 49.23%
华安产业优选混合C 017565 详情 混合型-偏股 06-18 11.73% 9.47% 19.00% 23.20% 51.97% 19.39% 38.75%
华安深证100ETF发起式联接A 017637 详情 指数型-股票 06-18 6.64% 4.89% 15.35% 19.48% 51.90% 17.61% 73.76%
华安深证100ETF发起式联接C 017638 详情 指数型-股票 06-18 6.64% 4.87% 15.28% 19.33% 51.51% 17.47% 72.39%
华安慧心楚选配置三年持有混合(FOF)A 014168 详情 FOF-进取型 06-16 4.59% 6.97% 18.30% 27.36% 50.68% 23.22% 44.55%
华安媒体互联网混合A 001071 详情 混合型-灵活 06-18 5.54% 3.64% 15.60% 17.05% 50.45% 13.86% 355.10%
华安慧心楚选配置三年持有混合(FOF)C 014169 详情 FOF-进取型 06-16 4.57% 6.93% 18.18% 27.11% 50.08% 23.00% 42.64%
华安慧萃组合精选3个月持有混合(FOF)A 012896 详情 FOF-进取型 06-16 4.40% 5.22% 15.22% 25.41% 50.07% 19.39% 22.54%
华安媒体互联网混合C 013620 详情 混合型-灵活 06-18 5.50% 3.58% 15.40% 16.68% 49.54% 13.54% 47.26%
华安慧萃组合精选3个月持有混合(FOF)C 016490 详情 FOF-进取型 06-16 4.39% 5.18% 15.09% 25.15% 49.48% 19.16% 41.07%
华安策略优选混合A 040008 详情 混合型-偏股 06-18 6.94% 9.74% 6.03% 11.17% 48.69% 10.55% 141.08%
华安新丝路主题股票A 001104 详情 股票型 06-18 14.98% 13.07% 13.58% 22.31% 48.57% 16.66% 84.70%
华安大安全主题混合A 002181 详情 混合型-灵活 06-18 9.33% 4.51% 13.01% 21.81% 47.93% 13.05% 222.20%
华安策略优选混合C 013655 详情 混合型-偏股 06-18 6.93% 9.68% 5.87% 10.84% 47.80% 10.25% -15.96%
华安新丝路主题股票C 013505 详情 股票型 06-18 14.94% 12.97% 13.42% 21.88% 47.68% 16.34% -30.22%
华安大安全主题混合C 013618 详情 混合型-灵活 06-18 9.31% 4.43% 12.81% 21.42% 47.05% 12.73% 27.54%
华安锐进积极配置一年持有混合(FOF) 016980 详情 FOF-进取型 06-16 4.07% 4.25% 13.09% 20.23% 42.58% 16.36% 36.11%
华安优势企业混合A 010787 详情 混合型-偏股 06-18 6.55% 9.04% 3.59% 6.52% 38.61% 6.98% -25.19%
华安宏利混合A 040005 详情 混合型-偏股 06-18 14.13% 11.44% 9.17% 16.25% 38.37% 12.47% 761.57%
华安中证1000指数增强A 015148 详情 指数型-股票 06-18 7.88% 2.22% 7.90% 19.50% 38.18% 14.59% 26.68%
华安成长创新混合A 007460 详情 混合型-偏股 06-18 2.91% -0.61% 3.76% 4.49% 38.05% 1.65% 181.58%
华安优势企业混合C 010788 详情 混合型-偏股 06-18 6.53% 8.99% 3.43% 6.19% 37.78% 6.68% -27.61%
华安中证1000指数增强C 015149 详情 指数型-股票 06-18 7.87% 2.18% 7.79% 19.25% 37.62% 14.37% 24.70%
华安宏利混合C 016294 详情 混合型-偏股 06-18 14.12% 11.39% 9.01% 15.90% 37.55% 12.16% -19.79%
华安鼎安优选一年持有混合A 015133 详情 混合型-偏债 06-18 4.49% 3.41% 7.70% 11.31% 37.44% 8.34% 30.83%
华安成长创新混合C 016099 详情 混合型-偏股 06-18 2.89% -0.67% 3.60% 4.18% 37.21% 1.37% 26.20%
华安鼎安优选一年持有混合C 015134 详情 混合型-偏债 06-18 4.47% 3.37% 7.60% 11.14% 37.01% 8.18% 29.24%
华安景气优选混合A 014754 详情 混合型-偏股 06-18 2.36% -1.26% 1.12% 2.57% 36.99% -0.69% 38.24%
华安中证A500ETF发起式联接A 022465 详情 指数型-股票 06-18 5.51% 2.32% 6.99% 12.89% 36.34% 9.88% 33.57%
华安中证A500ETF发起式联接Y 022931 详情 指数型-股票 06-18 5.51% 2.32% 6.99% 12.88% 36.33% 9.87% 34.42%
华安景气优选混合C 014755 详情 混合型-偏股 06-18 2.35% -1.30% 0.99% 2.32% 36.31% -0.91% 35.46%
华安中国A股增强指数 040002 详情 指数型-股票 06-18 5.72% 2.93% 8.69% 13.62% 36.29% 11.41% 587.31%
华安中证A500ETF发起式联接C 022466 详情 指数型-股票 06-18 5.50% 2.31% 6.94% 12.77% 36.07% 9.77% 33.14%
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 06-17 3.98% 1.83% 19.55% 20.21% 35.42% 17.38% 656.12%
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 06-17 3.98% 1.83% 19.55% 20.21% 35.42% 17.38% 656.12%
华安景气领航混合A 017303 详情 混合型-偏股 06-18 2.22% -1.37% 0.57% 1.65% 35.42% -1.51% 33.35%
华安景气驱动一年持有混合A 014177 详情 混合型-偏股 06-18 2.30% -1.02% 0.56% 1.93% 35.27% -1.16% 44.39%
华安景气领航混合C 017304 详情 混合型-偏股 06-18 2.20% -1.42% 0.41% 1.34% 34.60% -1.78% 30.86%
华安智能生活混合A 006879 详情 混合型-偏股 06-18 2.26% -1.39% 0.90% 1.74% 34.50% -1.16% 202.07%
华安产业趋势混合A 014987 详情 混合型-偏股 06-18 15.22% 11.43% 7.46% 14.08% 34.45% 10.65% -13.24%
华安景气驱动一年持有混合C 014178 详情 混合型-偏股 06-18 2.28% -1.07% 0.41% 1.63% 34.42% -1.44% 40.67%
华安沪港深外延增长灵活配置混合A 001694 详情 混合型-灵活 06-18 2.21% -1.25% 0.78% 1.92% 34.23% -1.21% 440.42%
华安产业趋势混合C 014988 详情 混合型-偏股 06-18 15.21% 11.37% 7.28% 13.73% 33.63% 10.32% -15.25%
华安智能生活混合C 013621 详情 混合型-偏股 06-18 2.25% -1.45% 0.73% 1.43% 33.60% -1.44% 19.07%
华安沪港深外延增长灵活配置混合C 014972 详情 混合型-灵活 06-18 2.20% -1.30% 0.64% 1.62% 33.34% -1.49% 45.29%
华安沪深300增强A 000312 详情 指数型-股票 06-18 5.86% 2.96% 10.39% 10.74% 32.16% 9.03% 240.49%
华安沪深300增强C 000313 详情 指数型-股票 06-18 5.85% 2.92% 10.28% 10.52% 31.64% 8.83% 220.70%
华安国证机器人产业指数发起式A 020981 详情 指数型-股票 06-18 6.11% -2.52% 12.36% 15.22% 30.28% 3.14% 52.88%
华安国证机器人产业指数发起式C 020982 详情 指数型-股票 06-18 6.10% -2.54% 12.29% 15.07% 29.95% 3.02% 52.04%
华安沪深300ETF联接A 008776 详情 指数型-股票 06-18 4.68% 2.48% 6.46% 9.08% 29.78% 7.22% 20.84%
华安沪深300ETF联接C 008777 详情 指数型-股票 06-18 4.68% 2.47% 6.41% 8.97% 29.52% 7.12% 19.42%
华安宝利配置混合 040004 详情 混合型-偏股 06-18 10.42% 10.78% 24.46% 22.24% 29.47% 20.37% 1,437.24%
华安纳斯达克100ETF联接(QDII)A 040046 详情 指数型-海外股票 06-17 3.93% 1.36% 18.06% 15.99% 28.54% 13.71% 733.11%
华安纳斯达克100ETF联接(QDII)C 014978 详情 指数型-海外股票 06-17 3.93% 1.34% 18.01% 15.88% 28.29% 13.62% 106.34%
华安中证A500增强策略ETF发起式联接A 023466 详情 指数型-股票 06-18 5.95% 3.62% 9.30% 15.38% 25.55% 12.50% 25.51%
华安中证A500增强策略ETF发起式联接C 023467 详情 指数型-股票 06-18 5.94% 3.59% 9.19% 15.15% 25.03% 12.30% 24.93%
华安养老目标2040三年持有混合发起(FOF)Y 017350 详情 FOF-均衡型 06-16 2.02% 0.82% 3.46% 8.96% 24.47% 6.37% 18.73%
华安养老目标2040三年持有混合发起(FOF)A 010320 详情 FOF-均衡型 06-16 2.02% 0.80% 3.40% 8.81% 24.11% 6.24% 7.11%
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 06-16 1.80% 1.49% 5.98% 9.83% 22.45% 7.63% 19.92%
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 06-16 1.79% 1.46% 5.89% 9.65% 22.05% 7.46% 8.95%
华安智增精选混合 160421 详情 混合型-灵活 06-18 5.00% -3.31% -2.58% 8.33% 20.58% 3.35% 108.26%
华安景气回报混合发起式A 020430 详情 混合型-偏股 06-18 4.75% -3.06% -2.14% 8.39% 20.38% 3.35% 20.79%
华安现代生活混合 008290 详情 混合型-偏股 06-18 4.98% -1.20% 0.60% 10.26% 20.30% 9.54% 23.55%
华安睿明两年定开混合A 005695 详情 混合型-灵活 06-18 - -0.37% 1.18% 5.17% 19.81% 3.83% 136.04%
华安景气回报混合发起式C 020431 详情 混合型-偏股 06-18 4.74% -3.10% -2.26% 8.12% 19.79% 3.12% 19.74%
华安上证180ETF联接A 040180 详情 指数型-股票 06-18 3.16% 0.03% 0.56% 3.09% 19.62% 1.37% 95.15%
华安上证180ETF联接I 022646 详情 指数型-股票 06-18 3.16% 0.03% 0.56% 3.09% 19.61% 1.37% 19.04%
华安沪深300增强策略ETF发起式联接A 014165 详情 指数型-股票 06-18 3.44% 1.08% 5.12% 4.61% 19.55% 3.42% 19.55%
华安上证180ETF联接C 014979 详情 指数型-股票 06-18 3.15% 0.02% 0.51% 2.99% 19.39% 1.28% 14.78%
华安沪深300增强策略ETF发起式联接C 014166 详情 指数型-股票 06-18 3.44% 1.07% 5.06% 4.50% 19.32% 3.32% 19.32%
华安睿信优选混合A 020162 详情 混合型-偏股 06-18 5.85% -2.76% -1.69% 3.70% 19.18% 2.56% 49.18%
华安睿明两年定开混合C 005696 详情 混合型-灵活 06-18 - -0.42% 1.03% 4.84% 19.09% 3.54% 121.02%
华安黄金ETF联接A 000216 详情 指数型-其他 06-18 4.51% -6.38% -15.86% -4.31% 18.92% -4.25% 224.41%
华安黄金ETF联接I 022653 详情 指数型-其他 06-18 4.51% -6.37% -15.86% -4.31% 18.91% -4.25% 52.19%
华安中小盘成长混合 040007 详情 混合型-偏股 06-18 4.84% -3.11% -2.57% 7.55% 18.84% 2.62% 207.10%
华安睿信优选混合C 020163 详情 混合型-偏股 06-18 5.85% -2.80% -1.81% 3.39% 18.53% 2.28% 47.18%
华安黄金ETF联接C 000217 详情 指数型-其他 06-18 4.50% -6.40% -15.94% -4.48% 18.51% -4.40% 215.61%
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 06-18 6.22% -6.43% -1.98% 7.69% 16.51% 3.93% 31.26%
华安安信消费混合A 519002 详情 混合型-偏股 06-18 3.78% -1.73% -5.89% -2.88% 16.43% -3.55% 540.97%
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 06-18 6.21% -6.45% -2.05% 7.55% 16.22% 3.80% 30.71%
华安国企机遇混合A 018806 详情 混合型-偏股 06-18 -0.90% -2.54% -9.86% -10.85% 15.79% -11.62% 34.37%
华安安信消费混合C 013686 详情 混合型-偏股 06-18 3.77% -1.79% -6.03% -3.18% 15.71% -3.83% 4.66%
华安优势精选混合A 014539 详情 混合型-偏股 06-18 0.67% -2.39% -8.75% -4.73% 15.68% -5.09% -17.95%
华安标普全球石油指数(LOF)A 160416 详情 指数型-海外股票 06-17 -4.94% -7.81% -6.73% 15.34% 15.22% 14.44% 106.54%
华安国企机遇混合C 018807 详情 混合型-偏股 06-18 -0.91% -2.60% -10.01% -11.12% 15.09% -11.87% 32.12%
华安双核驱动混合A 006121 详情 混合型-偏股 06-18 -0.83% -2.59% -10.27% -11.85% 15.08% -12.66% 94.71%
华安红利精选混合A 005521 详情 混合型-偏股 06-18 -0.90% -2.79% -10.57% -11.82% 15.04% -12.64% 21.03%
华安优势精选混合C 014540 详情 混合型-偏股 06-18 0.67% -2.43% -8.87% -4.96% 15.04% -5.30% -19.78%
华安标普全球石油指数(LOF)C 014982 详情 指数型-海外股票 06-17 -4.94% -7.83% -6.78% 15.21% 14.97% 14.32% 66.33%
华安添禧一年持有期混合A 010522 详情 混合型-偏债 06-18 1.48% 0.91% 1.39% 3.24% 14.88% 2.12% 14.85%
华安添禧一年持有期混合C 010523 详情 混合型-偏债 06-18 1.48% 0.88% 1.28% 3.03% 14.41% 1.93% 12.55%
华安双核驱动混合C 013504 详情 混合型-偏股 06-18 -0.85% -2.64% -10.41% -12.12% 14.39% -12.90% -19.28%
华安红利精选混合C 014971 详情 混合型-偏股 06-18 -0.91% -2.84% -10.70% -12.07% 14.33% -12.88% -0.93%
华安新机遇灵活配置混合A 001282 详情 混合型-灵活 06-18 1.49% 1.30% 2.29% 3.39% 14.03% 2.44% 68.59%
华安新兴消费混合A 010554 详情 混合型-偏股 06-18 8.43% 4.31% 16.54% 9.96% 13.58% 10.13% -36.17%
华安新机遇灵活配置混合C 016041 详情 混合型-灵活 06-18 1.47% 1.26% 2.19% 3.17% 13.57% 2.24% 12.60%
华安优质生活混合 008133 详情 混合型-偏股 06-18 9.09% 7.81% 22.54% 14.28% 13.02% 14.77% -5.89%
华安新兴消费混合C 010555 详情 混合型-偏股 06-18 8.41% 4.26% 16.40% 9.68% 13.01% 9.87% -37.90%
华安先进制造混合发起式A 020428 详情 混合型-偏股 06-18 3.00% -2.96% -0.30% -2.49% 12.37% -9.37% 11.29%
华安兴安优选一年持有混合A 011738 详情 混合型-平衡 06-18 2.85% -2.46% -1.20% 2.33% 12.00% 2.45% 14.37%
华安先进制造混合发起式C 020429 详情 混合型-偏股 06-18 3.00% -2.99% -0.39% -2.66% 11.96% -9.52% 10.72%
华安兴安优选一年持有混合C 011739 详情 混合型-平衡 06-18 2.84% -2.50% -1.30% 2.12% 11.54% 2.25% 12.09%
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 06-16 1.30% 1.27% 3.46% 5.70% 11.38% 4.92% 12.48%
华安上证50ETF联接A 040190 详情 指数型-股票 06-18 2.51% 0.04% -0.92% -1.77% 11.29% -2.92% 56.25%
华安上证50ETF联接C 014980 详情 指数型-股票 06-18 2.50% 0.02% -0.97% -1.87% 11.06% -3.02% 5.12%
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 06-16 1.29% 1.23% 3.35% 5.47% 10.93% 4.72% 22.21%
华安升级主题混合A 040020 详情 混合型-偏股 06-18 0.80% -7.08% -10.41% -3.22% 10.81% -3.43% 156.38%
华安升级主题混合C 014976 详情 混合型-偏股 06-18 0.82% -7.09% -10.50% -3.46% 10.25% -3.62% -16.05%
华安沪港深优选混合 006768 详情 混合型-偏股 06-18 4.94% -3.19% -4.66% -3.66% 9.80% -4.13% 20.02%
华安安康灵活配置混合A 002363 详情 混合型-灵活 06-18 2.16% -0.18% 0.43% 4.28% 9.22% 4.40% 104.57%
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 06-16 0.82% 1.02% 3.86% 5.69% 8.89% 4.85% 13.07%
华安添瑞6个月混合A 009400 详情 混合型-偏债 06-18 1.50% -0.55% 0.05% 3.09% 8.71% 2.96% 33.21%
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 06-16 0.82% 0.99% 3.79% 5.55% 8.60% 4.72% 9.99%
华安安康灵活配置混合C 002364 详情 混合型-灵活 06-18 2.15% -0.23% 0.28% 3.98% 8.56% 4.11% 92.45%
华安强化收益债券A 040012 详情 债券型-混合二级 06-18 0.64% -2.63% -4.14% -2.51% 8.21% -3.78% 201.73%
华安添瑞6个月混合C 009401 详情 混合型-偏债 06-18 1.49% -0.59% -0.07% 2.83% 8.17% 2.72% 29.27%
华安新优选灵活配置混合A 001312 详情 混合型-灵活 06-18 2.00% -1.08% -0.58% 2.76% 7.99% 2.60% 37.90%
华安新优选灵活配置混合C 002144 详情 混合型-灵活 06-18 1.99% -1.09% -0.61% 2.70% 7.91% 2.57% 64.29%
华安强化收益债券B 040013 详情 债券型-混合二级 06-18 0.63% -2.66% -4.24% -2.70% 7.77% -3.96% 180.99%
华安汇智精选两年持有混合 008371 详情 混合型-偏股 06-18 0.99% -8.24% -12.77% -7.95% 7.62% -8.65% 4.89%
华安聚弘精选混合A 012234 详情 混合型-偏股 06-18 0.54% -8.00% -12.45% -7.31% 7.56% -7.82% -33.14%
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 06-16 0.72% 0.88% 2.03% 4.18% 7.34% 3.44% 13.44%
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 06-16 0.71% 0.85% 1.94% 4.01% 7.00% 3.28% 21.92%
华安聚弘精选混合C 012235 详情 混合型-偏股 06-18 0.53% -8.05% -12.60% -7.60% 6.91% -8.08% -35.05%
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 06-16 0.61% 0.53% 1.60% 4.15% 6.86% 3.63% 12.49%
华安招裕一年持有混合A 016863 详情 混合型-偏债 06-18 1.72% 0.79% 2.74% 3.37% 6.60% 2.54% 12.83%
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 06-16 0.60% 0.51% 1.52% 3.97% 6.52% 3.47% 9.85%
华安可转债债券A 040022 详情 债券型-混合二级 06-18 -0.79% -2.52% -6.05% -1.80% 6.30% -2.61% 112.70%
华安聚优精选混合 009714 详情 混合型-偏股 06-18 0.54% -8.07% -13.07% -8.15% 6.19% -8.62% -34.95%
华安招裕一年持有混合C 016864 详情 混合型-偏债 06-18 1.72% 0.75% 2.64% 3.16% 6.19% 2.35% 11.38%
华安可转债债券B 040023 详情 债券型-混合二级 06-18 -0.79% -2.52% -6.11% -1.95% 5.95% -2.75% 101.20%
华安新恒利混合A 003805 详情 混合型-灵活 06-18 0.99% 2.14% 4.83% 5.38% 5.78% 5.19% 50.90%
华安盈瑞稳健优选6个月持有混合(FOF)A 016768 详情 FOF-稳健型 06-16 0.26% 0.33% 0.99% 3.16% 5.72% 2.70% 11.52%
华安新恒利混合C 003806 详情 混合型-灵活 06-18 0.98% 2.13% 4.80% 5.32% 5.66% 5.15% 49.79%
华安沣润债券A 018640 详情 债券型-混合二级 06-18 1.02% 0.55% 1.71% 2.26% 5.47% 1.77% 11.91%
华安添利6个月债券A 010619 详情 债券型-混合二级 06-18 0.17% -0.27% 0.13% 1.33% 5.41% 1.00% 14.69%
华安盈瑞稳健优选6个月持有混合(FOF)E 021459 详情 FOF-稳健型 06-16 0.25% 0.32% 0.92% 3.01% 5.40% 2.56% 9.20%
华安盈瑞稳健优选6个月持有混合(FOF)C 016769 详情 FOF-稳健型 06-16 0.25% 0.30% 0.90% 2.99% 5.35% 2.54% 10.32%
华安沣润债券C 018641 详情 债券型-混合二级 06-18 1.02% 0.52% 1.61% 2.06% 5.05% 1.59% 10.69%
华安添利6个月债券C 010620 详情 债券型-混合二级 06-18 0.16% -0.31% 0.03% 1.12% 4.99% 0.80% 12.24%
华安添益一年持有混合A 010813 详情 混合型-偏债 06-18 -0.02% 0.04% 1.77% 2.09% 4.88% 1.73% 6.30%
华安新活力灵活配置混合A 000590 详情 混合型-灵活 06-18 0.90% 0.38% 2.15% 2.35% 4.82% 1.95% 91.18%
华安沣瑞一年持有混合A 014809 详情 混合型-偏债 06-18 0.69% 0.39% 1.33% 1.95% 4.81% 1.26% 10.86%
华安鑫浦定开债A 008675 详情 债券型-长债 06-18 - 0.43% 1.20% 2.32% 4.62% 2.09% 30.07%
华安沣瑞一年持有混合C 014810 详情 混合型-偏债 06-18 0.69% 0.37% 1.25% 1.80% 4.50% 1.12% 9.41%
华安添益一年持有混合C 010814 详情 混合型-偏债 06-18 -0.03% 0.00% 1.65% 1.85% 4.36% 1.50% 3.53%
华安鑫浦定开债C 008676 详情 债券型-长债 06-18 - 0.40% 1.14% 2.18% 4.35% 1.97% 27.99%
华安新活力灵活配置混合C 016179 详情 混合型-灵活 06-18 0.92% 0.39% 2.05% 2.12% 4.33% 1.78% 0.59%
华安稳健回报混合A 000072 详情 混合型-灵活 06-18 1.02% 0.90% 1.60% 2.02% 4.28% 1.64% 145.10%
华安国企改革主题灵活配置混合A 001445 详情 混合型-灵活 06-18 0.65% -2.08% -6.65% -3.67% 3.96% -6.27% 178.00%
华安沪港深机会灵活配置混合 004263 详情 混合型-灵活 06-18 -0.74% -6.30% -12.99% -12.26% 3.94% -12.10% 117.75%
华安添祥6个月持有混合A 011390 详情 混合型-偏债 06-18 0.22% -1.54% -1.29% -0.43% 3.91% -1.19% 17.67%
华安稳健回报混合C 016042 详情 混合型-灵活 06-18 1.01% 0.86% 1.50% 1.81% 3.85% 1.45% 5.93%
华安安益灵活配置混合A 001905 详情 混合型-灵活 06-18 0.50% 0.40% 1.16% 2.05% 3.71% 1.74% 14.72%
华安全球美元收益债美元现汇A 002392 详情 QDII-混合债 06-17 0.46% 0.69% 0.00% 0.40% 3.67% 0.17% 13.86%
华安乾煜债券发起式A 013650 详情 债券型-混合二级 06-18 0.68% -0.74% -1.00% 0.11% 3.63% -0.61% 18.18%
华安安益灵活配置混合C 012659 详情 混合型-灵活 06-18 0.48% 0.39% 1.13% 1.99% 3.59% 1.68% 5.47%
华安沣信债券A 012231 详情 债券型-混合二级 06-18 0.65% -0.62% -0.66% 0.40% 3.56% -0.30% 12.80%
华安全球美元票息债美元现汇A 002427 详情 QDII-混合债 06-17 0.46% 0.81% 0.29% 0.40% 3.52% 0.17% 14.21%
华安添祥6个月持有混合C 016181 详情 混合型-偏债 06-18 0.22% -1.57% -1.38% -0.63% 3.50% -1.37% 14.98%
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 06-18 -4.54% -9.22% -10.82% -4.92% 3.36% -4.85% 36.14%
华安国企改革主题灵活配置混合C 016290 详情 混合型-灵活 06-18 0.63% -2.12% -6.82% -3.95% 3.34% -6.53% -23.92%
华安安益灵活配置混合E 022625 详情 混合型-灵活 06-18 0.48% 0.36% 1.06% 1.85% 3.29% 1.56% 5.59%
华安乾煜债券发起式C 016728 详情 债券型-混合二级 06-18 0.67% -0.77% -1.09% -0.06% 3.28% -0.77% 15.13%
华安新动力灵活配置混合A 001139 详情 混合型-灵活 06-18 0.85% 1.13% 2.46% 2.80% 3.18% 2.56% 32.43%
华安沣信债券C 012232 详情 债券型-混合二级 06-18 0.64% -0.66% -0.76% 0.21% 3.15% -0.49% 11.49%
华安沣信债券E 024387 详情 债券型-混合二级 06-18 0.64% -0.65% -0.76% 0.21% 3.15% -0.49% 3.86%
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 06-18 -4.55% -9.24% -10.87% -5.04% 3.11% -4.96% 35.42%
华安年年红债券A 000227 详情 债券型-混合一级 06-18 - 0.28% 1.43% 2.11% 2.90% 2.02% 89.71%
华安稳定收益债券A 040009 详情 债券型-混合一级 06-18 0.82% 0.49% 1.24% 1.59% 2.78% 1.33% 161.73%
华安新动力灵活配置混合C 016040 详情 混合型-灵活 06-18 0.84% 1.09% 2.35% 2.58% 2.75% 2.35% 4.33%
华安中债1-5年国开行债券ETF联接A 009656 详情 指数型-固收 06-18 0.11% 0.17% 0.55% 1.11% 2.54% 1.07% 20.21%
华安安和债券A 007167 详情 债券型-长债 06-18 0.13% 0.34% 1.16% 2.02% 2.47% 1.93% 26.58%
华安鑫福定开债A 008214 详情 债券型-长债 06-18 - 0.33% 0.75% 1.26% 2.47% 1.16% 20.17%
华安中债1-5年国开行债券ETF联接E 021156 详情 指数型-固收 06-18 0.11% 0.17% 0.69% 1.26% 2.47% 1.22% 5.90%
华安法国CAC40ETF发起式联接(QDII)A 021539 详情 指数型-海外股票 06-17 3.67% 5.26% 6.02% -0.83% 2.42% -1.08% 10.49%
华安年年红债券C 001994 详情 债券型-混合一级 06-18 - 0.19% 1.24% 1.83% 2.41% 1.73% 43.53%
华安盈安稳健优选3个月持有债券(FOF)A 016770 详情 FOF-稳健型 06-16 0.14% 0.38% 0.85% 1.88% 2.41% 1.74% 6.87%
华安安和债券C 007168 详情 债券型-长债 06-18 0.12% 0.32% 1.13% 1.96% 2.37% 1.88% 26.51%
华安稳定收益债券B 040010 详情 债券型-混合一级 06-18 0.82% 0.45% 1.14% 1.38% 2.36% 1.14% 143.40%
华安沣悦债券A 016142 详情 债券型-混合二级 06-18 0.40% -0.45% -0.41% 0.38% 2.35% -0.13% 9.54%
华安中债1-5年国开行债券ETF联接C 009657 详情 指数型-固收 06-18 0.11% 0.16% 0.53% 1.06% 2.23% 1.02% 19.28%
华安鑫福定开债C 008215 详情 债券型-长债 06-18 - 0.31% 0.68% 1.14% 2.21% 1.04% 18.17%
华安新乐享灵活配置混合A 001800 详情 混合型-灵活 06-18 0.37% -0.32% -0.11% 0.68% 2.20% 0.29% 61.08%
华安盈安稳健优选3个月持有债券(FOF)E 024334 详情 FOF-稳健型 06-16 0.15% 0.35% 0.80% 1.78% 2.20% 1.63% 2.52%
华安稳固收益债券A 002534 详情 债券型-混合一级 06-18 0.15% 0.23% 0.84% 1.70% 2.18% 1.55% 101.79%
华安安恒回报债券发起式A 022031 详情 债券型-混合二级 06-18 0.06% -0.07% -0.15% 0.84% 2.18% 0.70% 2.97%
华安领荣一年定开债券发起式 013487 详情 债券型-长债 06-18 0.19% 0.35% 1.04% 1.82% 2.17% 1.76% 16.73%
华安双债添利债券E 019647 详情 债券型-混合一级 06-18 0.06% -0.08% 0.23% 0.94% 2.17% 0.85% 6.87%
华安法国CAC40ETF发起式联接(QDII)C 021540 详情 指数型-海外股票 06-17 3.66% 5.24% 5.96% -0.95% 2.17% -1.19% 9.95%
华安双债添利债券A 000149 详情 债券型-混合一级 06-18 0.06% -0.08% 0.23% 0.93% 2.15% 0.84% 89.48%
华安添顺债券 014785 详情 债券型-长债 06-18 0.20% 0.36% 1.19% 1.93% 2.14% 1.85% 11.50%
华安顺穗债券 013820 详情 债券型-信用债 06-18 0.26% 0.42% 1.22% 2.07% 2.12% 1.96% 14.39%
华安鼎信3个月定开债 007420 详情 债券型-长债 06-18 - 0.36% 1.10% 1.91% 2.10% 1.86% 27.70%
华安新乐享灵活配置混合C 012660 详情 混合型-灵活 06-18 0.38% -0.33% -0.14% 0.63% 2.10% 0.24% 22.47%
华安中债1-3年政策金融债E 021157 详情 指数型-固收 06-18 0.18% 0.24% 0.77% 2.00% 2.10% 1.95% 6.20%
华安盈安稳健优选3个月持有债券(FOF)C 016771 详情 FOF-稳健型 06-16 0.14% 0.34% 0.76% 1.71% 2.06% 1.57% 5.67%
华安添锦债券 015470 详情 债券型-长债 06-18 0.21% 0.41% 1.20% 1.99% 2.04% 1.93% 11.07%
华安沣悦债券C 016143 详情 债券型-混合二级 06-18 0.39% -0.50% -0.50% 0.20% 1.98% -0.30% 8.10%
华安添颐混合A 001485 详情 混合型-偏债 06-18 0.38% -0.60% -0.77% -0.44% 1.95% -0.92% 37.45%
华安安业债券A 006953 详情 债券型-信用债 06-18 0.20% 0.32% 1.08% 1.78% 1.92% 1.69% 51.20%
华安众利120天持有债券A 023216 详情 债券型-混合一级 06-18 0.08% 0.18% 0.57% 1.15% 1.87% 1.07% 2.64%
华安宁享6个月混合A 011798 详情 混合型-偏债 06-18 0.63% 0.05% 1.76% 2.02% 1.86% 1.64% -0.40%
华安鼎盈一年定开债发起式 017812 详情 债券型-长债 06-18 0.12% 0.33% 1.17% 1.69% 1.86% 1.64% 9.96%
华安月月丰30天持有债券A 021776 详情 债券型-长债 06-18 0.12% 0.31% 0.63% 1.09% 1.86% 1.04% 4.10%
华安安业债券C 006954 详情 债券型-信用债 06-18 0.20% 0.31% 1.05% 1.74% 1.85% 1.66% 50.16%
华安安盛3个月定开债 006936 详情 债券型-长债 06-18 0.12% 0.21% 1.01% 1.74% 1.85% 1.62% 29.29%
华安安逸半年定开债 005501 详情 债券型-长债 06-18 0.32% 0.36% 1.16% 1.99% 1.84% 1.92% 32.50%
华安安浦债券A 006337 详情 债券型-长债 06-18 0.20% 0.29% 1.01% 1.74% 1.84% 1.63% 31.07%
华安安恒回报债券发起式C 022032 详情 债券型-混合二级 06-18 0.06% -0.10% -0.22% 0.67% 1.84% 0.55% 2.51%
华安鼎丰债券发起式A 003847 详情 债券型-信用债 06-18 0.07% 0.50% 1.50% 1.94% 1.82% 1.89% 47.28%
华安众享180天持有期中短债A 013901 详情 债券型-混合一级 06-18 0.04% 0.05% 0.65% 1.37% 1.82% 1.30% 14.12%
华安季季鑫90天持有债券A 020663 详情 债券型-混合一级 06-18 0.08% 0.17% 0.57% 1.09% 1.82% 1.01% 6.58%
华安众盈中短债发起式A 016691 详情 债券型-中短债 06-18 0.11% 0.18% 0.57% 0.95% 1.81% 0.88% 8.56%
华安添颐混合C 022596 详情 混合型-偏债 06-18 0.38% -0.60% -0.76% -0.47% 1.81% -0.95% 4.20%
华安双债添利债券C 000150 详情 债券型-混合一级 06-18 0.07% -0.10% 0.15% 0.76% 1.79% 0.69% 81.88%
华安稳固收益债券E 022208 详情 债券型-混合一级 06-18 0.16% 0.24% 0.72% 1.54% 1.79% 1.38% 4.25%
华安鼎丰债券发起式E 021126 详情 债券型-长债 06-18 0.07% 0.49% 1.47% 1.88% 1.74% 1.84% 6.04%
华安安浦债券C 006338 详情 债券型-长债 06-18 0.19% 0.26% 0.98% 1.67% 1.73% 1.57% 3.44%
华安安浦债券E 021124 详情 债券型-长债 06-18 0.19% 0.27% 0.98% 1.67% 1.73% 1.58% 6.11%
华安信用四季红债券E 022140 详情 债券型-混合一级 06-18 0.13% 0.30% 0.87% 1.59% 1.73% 1.48% 4.11%
华安鼎津一年定开债发起式 016673 详情 债券型-长债 06-18 0.17% 0.38% 1.11% 1.94% 1.72% 1.94% 10.74%
华安稳固收益债券C 040019 详情 债券型-混合一级 06-18 0.08% 0.16% 0.64% 1.46% 1.71% 1.30% 99.70%
华安信用四季红债券A 040026 详情 债券型-混合一级 06-18 0.12% 0.29% 0.87% 1.59% 1.71% 1.48% 90.58%
华安添荣中短债A 012242 详情 债券型-中短债 06-18 0.05% 0.13% 0.55% 1.03% 1.70% 0.97% 14.12%
华安月月丰30天持有债券C 021777 详情 债券型-长债 06-18 0.12% 0.29% 0.58% 0.99% 1.68% 0.95% 3.71%
华安众享180天持有期中短债C 013902 详情 债券型-混合一级 06-18 0.04% 0.04% 0.61% 1.29% 1.67% 1.23% 13.33%
华安众利120天持有债券C 023217 详情 债券型-混合一级 06-18 0.08% 0.16% 0.52% 1.05% 1.65% 0.97% 2.36%
华安众鑫90天滚动短债A 012229 详情 债券型-中短债 06-18 0.03% 0.10% 0.43% 0.91% 1.64% 0.84% 14.65%
华安安敦债券A 008426 详情 债券型-信用债 06-18 0.07% 0.15% 0.56% 1.03% 1.62% 0.93% 9.35%
华安安腾一年定开债 008904 详情 债券型-长债 06-18 0.12% 0.18% 0.71% 1.34% 1.62% 1.24% 15.86%
华安众享180天持有期中短债E 019644 详情 债券型-混合一级 06-18 0.04% 0.04% 0.60% 1.27% 1.62% 1.20% 7.07%
华安季季鑫90天持有债券C 020664 详情 债券型-混合一级 06-18 0.07% 0.14% 0.51% 0.98% 1.62% 0.91% 6.09%
华安众盈中短债发起式C 016692 详情 债券型-中短债 06-18 0.11% 0.18% 0.52% 0.84% 1.59% 0.79% 7.78%
华安添荣中短债C 018223 详情 债券型-中短债 06-18 0.05% 0.13% 0.52% 0.97% 1.58% 0.91% 8.62%
华安月月鑫30天持有债券发起式A 019806 详情 债券型-长债 06-18 0.06% 0.12% 0.51% 1.04% 1.58% 0.97% 6.71%
华安添信债券 014391 详情 债券型-长债 06-18 0.12% 0.30% 0.83% 1.47% 1.57% 1.41% 8.13%
华安鼎瑞定开债发起式 005377 详情 债券型-长债 06-18 0.32% 0.36% 1.09% 1.84% 1.54% 1.80% 32.68%
华安安心收益债券A 040036 详情 债券型-混合二级 06-18 0.00% 0.00% -0.10% 0.92% 1.54% 0.81% 91.14%
华安中债7-10年国开债E 020992 详情 指数型-固收 06-18 0.50% 0.59% 1.72% 2.78% 1.52% 2.90% 10.46%
华安安敦债券C 008427 详情 债券型-信用债 06-18 0.07% 0.14% 0.53% 0.97% 1.51% 0.88% 10.97%
华安安悦债券A 005531 详情 债券型-长债 06-18 0.10% 0.20% 0.81% 1.28% 1.50% 1.25% 31.97%
华安中债7-10年国开债A 007228 详情 指数型-固收 06-18 0.49% 0.59% 1.72% 2.75% 1.49% 2.86% 30.42%
华安锦溶0-5年金融债定开债 010467 详情 债券型-长债 06-18 0.19% 0.29% 0.93% 1.57% 1.49% 1.53% 18.37%
华安中债0-3年政金债指数A 020207 详情 指数型-固收 06-18 0.15% 0.20% 0.72% 1.25% 1.49% 1.20% 6.31%
华安添魁债券 015804 详情 债券型-利率债 06-18 0.26% 0.34% 1.01% 1.57% 1.47% 1.57% 12.01%
华安宁享6个月混合C 011799 详情 混合型-偏债 06-18 0.63% 0.02% 1.65% 1.81% 1.45% 1.45% -2.31%
华安众鑫90天滚动短债C 012230 详情 债券型-中短债 06-18 0.04% 0.09% 0.38% 0.82% 1.45% 0.75% 13.45%
华安锦灏金融债3个月定开债发起式 012295 详情 债券型-长债 06-18 0.25% 0.35% 1.02% 1.70% 1.44% 1.69% 15.58%
华安添鑫中短债A 040045 详情 债券型-中短债 06-18 0.03% 0.11% 0.51% 0.93% 1.43% 0.87% 53.86%
华安添鑫中短债E 019479 详情 债券型-中短债 06-18 0.03% 0.10% 0.51% 0.92% 1.43% 0.87% 5.76%
华安众悦60天滚动持有短债A 013577 详情 债券型-中短债 06-18 0.03% 0.08% 0.38% 0.88% 1.42% 0.80% 12.86%
华安众鑫90天滚动短债E 019639 详情 债券型-中短债 06-18 0.03% 0.08% 0.37% 0.80% 1.42% 0.73% 2.96%
华安安嘉定开 007370 详情 债券型-长债 06-18 0.15% 0.43% 1.08% 1.65% 1.40% 1.65% 24.73%
华安鼎丰债券发起式C 016468 详情 债券型-信用债 06-18 0.06% 0.46% 1.40% 1.72% 1.40% 1.70% 9.79%
华安安悦债券C 005532 详情 债券型-长债 06-18 0.09% 0.18% 0.79% 1.21% 1.39% 1.20% 32.18%
华安中债1-3年政策金融债A 007180 详情 指数型-固收 06-18 0.18% 0.25% 0.78% 1.31% 1.39% 1.26% 22.10%
华安中债7-10年国开债C 007229 详情 指数型-固收 06-18 0.49% 0.58% 1.70% 2.69% 1.39% 2.82% 127.31%
华安中债0-3年政金债指数C 020208 详情 指数型-固收 06-18 0.15% 0.19% 0.70% 1.20% 1.39% 1.16% 6.52%
华安月月鑫30天持有债券发起式C 019807 详情 债券型-长债 06-18 0.05% 0.10% 0.46% 0.94% 1.38% 0.87% 6.18%
华安鼎益债券A 005709 详情 债券型-长债 06-18 0.08% 0.22% 0.74% 1.23% 1.37% 1.15% 30.68%
华安现金润利 007746 详情 货币型-浮动净值 06-18 0.02% 0.09% 0.31% 0.67% 1.33% 0.61% 12.42%
华安信用四季红债券C 006015 详情 债券型-混合一级 06-18 0.12% 0.26% 0.78% 1.39% 1.31% 1.30% 26.54%
华安纯债债券A 040040 详情 债券型-长债 06-18 0.14% 0.25% 0.88% 1.36% 1.28% 1.30% 67.12%
华安鼎益债券C 006554 详情 债券型-长债 06-18 0.07% 0.20% 0.71% 1.18% 1.27% 1.09% 31.00%
华安添和一年债券A 012433 详情 债券型-混合二级 06-18 -0.02% -0.24% -0.16% 0.42% 1.27% 0.36% 6.42%
华安鼎益债券E 021158 详情 债券型-长债 06-18 0.08% 0.21% 0.71% 1.18% 1.27% 1.10% 5.38%
华安中债1-3年政策金融债C 007181 详情 指数型-固收 06-18 0.17% 0.24% 0.75% 1.24% 1.26% 1.19% 21.19%
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 06-18 0.02% 0.05% 0.31% 0.65% 1.26% 0.60% 7.58%
华安安心收益债券B 040037 详情 债券型-混合二级 06-18 0.00% 0.00% -0.21% 0.73% 1.25% 0.62% 86.34%
华安添鑫中短债C 007020 详情 债券型-中短债 06-18 0.03% 0.09% 0.47% 0.82% 1.23% 0.78% 18.78%
华安锦源0-7年金融债定开债 009786 详情 债券型-长债 06-18 0.10% 0.09% 0.56% 1.24% 1.22% 1.14% 19.71%
华安众悦60天滚动持有短债C 013578 详情 债券型-中短债 06-18 0.03% 0.06% 0.33% 0.78% 1.22% 0.71% 11.78%
华安众泰纯债A 023468 详情 债券型-长债 06-18 0.02% 0.16% 0.28% 0.65% 1.22% 0.59% 1.24%
华安年年盈定开债A 000239 详情 债券型-混合一级 06-18 - 0.03% 0.44% 1.18% 1.19% 0.84% 48.46%
华安安平6个月定开债 007213 详情 债券型-长债 06-18 0.04% 0.08% 0.36% 0.72% 1.18% 0.64% 26.56%
华安纯债债券E 022128 详情 债券型-长债 06-18 0.13% 0.24% 0.86% 1.30% 1.17% 1.24% 3.63%
华安添勤债券 017120 详情 债券型-长债 06-18 0.27% 0.41% 1.12% 1.61% 1.11% 1.61% 8.51%
华安年年盈定开债C 000240 详情 债券型-混合一级 06-18 - 0.02% 0.42% 1.13% 1.04% 0.80% 43.68%
华安众泰纯债C 023469 详情 债券型-长债 06-18 0.02% 0.15% 0.23% 0.55% 1.02% 0.50% 1.03%
华安添和一年债券C 012446 详情 债券型-混合二级 06-18 -0.02% -0.27% -0.23% 0.28% 0.96% 0.22% 4.86%
华安鸿福利率债 021445 详情 债券型-长债 06-18 0.30% 0.33% 0.91% 1.38% 0.90% 1.38% 4.68%
华安纯债债券C 040041 详情 债券型-长债 06-18 0.13% 0.21% 0.78% 1.16% 0.87% 1.11% 60.46%
华安德国(DAX)联接(QDII)A 000614 详情 指数型-海外股票 06-17 3.30% 2.77% 3.27% -2.02% -1.36% -3.52% 96.24%
华安德国(DAX)联接(QDII)C 015016 详情 指数型-海外股票 06-17 3.29% 2.75% 3.21% -2.12% -1.56% -3.61% 55.96%
华安全球美元收益债人民币A 002391 详情 QDII-混合债 06-17 0.42% 0.25% -1.24% -3.09% -1.57% -2.93% 19.20%
华安全球美元票息债人民币A 002426 详情 QDII-混合债 06-17 0.42% 0.34% -1.01% -3.11% -1.75% -2.96% 18.20%
华安全球美元收益债C 002393 详情 QDII-混合债 06-17 0.44% 0.26% -1.30% -3.30% -1.89% -3.06% 14.20%
华安全球美元票息债C 002429 详情 QDII-混合债 06-17 0.44% 0.27% -1.14% -3.33% -2.16% -3.17% 13.10%
华安中证全指证券公司ETF联接A 160419 详情 指数型-股票 06-18 3.70% 0.27% -5.37% -12.05% -2.24% -12.51% -26.52%
华安中证全指证券公司ETF联接C 014984 详情 指数型-股票 06-18 3.69% 0.25% -5.41% -12.14% -2.43% -12.58% 1.31%
华安红利机遇股票发起式A 021629 详情 股票型 06-18 -3.34% -4.81% -9.20% -7.11% -3.02% -7.33% 10.70%
华安红利机遇股票发起式C 021630 详情 股票型 06-18 -3.35% -4.85% -9.30% -7.30% -3.41% -7.51% 9.89%
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 06-18 -11.14% -10.80% -13.09% -8.39% -5.17% -8.32% 5.74%
华安CES港股通ETF联接A 005813 详情 指数型-股票 06-18 -0.82% -7.15% -9.72% -12.15% -5.29% -11.76% -9.62%
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 06-18 -11.13% -10.80% -13.12% -8.49% -5.40% -8.42% 5.13%
华安中证细分医药ETF联接A 000373 详情 指数型-股票 06-18 0.72% -5.60% -9.98% -11.56% -5.55% -10.86% 8.30%
华安CES港股通ETF联接C 005814 详情 指数型-股票 06-18 -0.82% -7.18% -9.82% -12.33% -5.67% -11.92% -10.70%
华安中证细分医药ETF联接C 000376 详情 指数型-股票 06-18 0.71% -5.64% -10.06% -11.73% -5.92% -11.02% 3.30%
华安中证红利低波动指数发起式A 019911 详情 指数型-股票 06-18 -4.17% -4.09% -7.84% -5.87% -6.17% -5.37% 6.18%
华安中证红利低波动指数发起式C 019912 详情 指数型-股票 06-18 -4.17% -4.11% -7.89% -6.01% -6.44% -5.49% 5.58%
华安中证全指计算机指数发起式A 021788 详情 指数型-股票 06-18 4.59% -11.75% -16.37% -12.11% -7.04% -15.30% -20.08%
华安中证全指计算机指数发起式C 021789 详情 指数型-股票 06-18 4.59% -11.76% -16.42% -12.22% -7.26% -15.40% -20.33%
华安健康主题混合A 019783 详情 混合型-偏股 06-18 2.41% -10.56% -9.78% -13.41% -8.04% -11.00% 16.98%
华安健康主题混合C 019784 详情 混合型-偏股 06-18 2.41% -10.60% -9.92% -13.67% -8.59% -11.25% 15.36%
华安中证银行ETF联接A 160418 详情 指数型-股票 06-18 -4.39% -0.78% -4.22% -7.12% -8.62% -6.77% 47.31%
华安中证银行ETF联接C 014983 详情 指数型-股票 06-18 -4.40% -0.81% -4.27% -7.22% -8.80% -6.86% 22.31%
华安北证50成份指数发起式A 021172 详情 指数型-股票 06-18 1.00% -5.95% -7.17% -10.60% -9.25% -11.10% 73.99%
华安北证50成份指数发起式C 021173 详情 指数型-股票 06-18 0.99% -5.96% -7.22% -10.69% -9.43% -11.19% 73.34%
华安中证全指医疗器械指数发起式A 021469 详情 指数型-股票 06-18 -0.04% -8.46% -14.20% -13.55% -9.52% -12.10% -19.53%
华安中证全指医疗器械指数发起式C 021470 详情 指数型-股票 06-18 -0.04% -8.47% -14.25% -13.65% -9.74% -12.19% -19.85%
华安医疗创新混合A 008359 详情 混合型-偏股 06-18 1.51% -11.59% -7.96% -11.39% -9.90% -9.12% 1.94%
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 06-18 4.62% -11.55% -17.06% -15.46% -10.31% -18.46% 3.33%
华安医疗创新混合C 013483 详情 混合型-偏股 06-18 1.49% -11.64% -8.09% -11.65% -10.43% -9.36% -32.09%
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 06-18 4.61% -11.57% -17.11% -15.56% -10.53% -18.55% 2.76%
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 06-18 1.20% -9.96% -17.26% -19.99% -12.31% -16.90% 23.61%
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 06-18 1.20% -9.98% -17.30% -20.09% -12.53% -16.99% 23.15%
华安恒生科技ETF发起式联接(QDII)A 015282 详情 指数型-海外股票 06-18 -1.10% -5.25% -10.42% -18.00% -16.39% -19.01% 11.90%
华安恒生科技ETF发起式联接(QDII)I 022647 详情 指数型-海外股票 06-18 -1.10% -5.25% -10.42% -18.01% -16.40% -19.01% -1.78%
华安恒生科技ETF发起式联接(QDII)C 015283 详情 指数型-海外股票 06-18 -1.10% -5.27% -10.46% -18.08% -16.55% -19.08% 10.79%
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 06-18 -2.95% -10.97% -17.70% -25.64% -21.89% -26.04% 12.13%
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 06-18 -2.95% -10.98% -17.74% -25.71% -22.04% -26.10% 11.59%
华安医药生物股票发起式A 022690 详情 股票型 06-18 2.91% -8.95% -17.10% -22.96% -23.32% -19.50% 27.34%
华安医药生物股票发起式C 022691 详情 股票型 06-18 2.91% -8.97% -17.18% -23.12% -23.63% -19.65% 26.56%
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 - - - - - - -
华安竞争优势混合A 024437 详情 混合型-偏股 06-18 11.33% 14.26% 32.46% 41.98% - 38.82% 65.42%
华安竞争优势混合C 024438 详情 混合型-偏股 06-18 11.31% 14.22% 32.33% 41.69% - 38.56% 64.71%
华安消费机遇股票发起式A 024153 详情 股票型 06-18 15.21% 29.67% 45.03% 54.84% - 51.44% 46.76%
华安消费机遇股票发起式C 024154 详情 股票型 06-18 15.21% 29.63% 44.89% 54.52% - 51.15% 46.24%
华安上海清算所0-5年政金债指数C 024520 详情 指数型-固收 06-18 0.13% 0.20% 0.68% 1.26% - 1.23% 1.74%
华安上海清算所0-5年政金债指数A 024519 详情 指数型-固收 06-18 0.13% 0.20% 0.69% 1.27% - 1.24% 1.75%
华安优势领航混合C 024215 详情 混合型-偏股 06-18 11.71% 14.68% 33.35% 35.59% - 34.66% 35.70%
华安优势领航混合A 024214 详情 混合型-偏股 06-18 11.72% 14.73% 33.55% 36.01% - 35.04% 36.21%
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 06-18 2.95% -10.95% -15.67% -8.41% - -16.09% -1.60%
华安新兴动力混合发起式A 025758 详情 混合型-偏股 06-18 21.49% 31.63% 78.37% 95.94% - 113.40% 108.85%
华安新兴动力混合发起式C 025759 详情 混合型-偏股 06-18 21.47% 31.57% 78.11% 95.48% - 112.96% 108.25%
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 06-18 2.95% -10.96% -15.71% -8.51% - -16.18% -1.74%
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 06-18 -5.42% -8.69% -13.13% -20.32% - -20.98% -26.21%
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 06-18 -5.49% -8.76% -13.23% -20.47% - -21.11% -26.36%
华安沣泰债券A 025260 详情 债券型-混合二级 06-18 0.47% -0.68% -0.42% -0.16% - -0.22% -0.13%
华安沣泰债券C 025261 详情 债券型-混合二级 06-18 0.47% -0.71% -0.49% -0.32% - -0.36% -0.30%
华安消费智选混合发起式C 025846 详情 混合型-偏股 06-18 2.39% 1.84% 10.44% 6.91% - 6.48% 3.96%
华安消费智选混合发起式A 025845 详情 混合型-偏股 06-18 2.41% 1.90% 10.59% 7.19% - 6.74% 4.25%
华安创新动能混合A 026841 详情 混合型-偏股 06-18 - 19.28% - - - - 64.02%
华安创新动能混合C 026842 详情 混合型-偏股 06-18 - 19.22% - - - - 63.86%
华安沣泽6个月持有混合C 026902 详情 混合型-偏债 06-18 - 0.14% - - - - 0.28%
华安沣泽6个月持有混合A 026901 详情 混合型-偏债 06-18 - 0.17% - - - - 0.34%
华安智优量化选股股票C 026866 详情 股票型 06-18 - 2.32% - - - - 3.08%
华安智优量化选股股票A 026859 详情 股票型 06-18 - 2.36% - - - - 3.14%
华安盈和多资产3个月持有混合(FOF)A 027103 详情 FOF-稳健型 06-12 -0.11% - - - - - 0.02%
华安盈和多资产3个月持有混合(FOF)C 027104 详情 FOF-稳健型 06-12 -0.12% - - - - - -0.01%
华安鸿煜6个月持有债券C 027218 详情 债券型-混合二级 06-18 - - - - - - 0.01%
华安鸿煜6个月持有债券A 027217 详情 债券型-混合二级 06-18 - - - - - - 0.02%
华安恒生生物科技指数发起式A 027133 详情 指数型-海外股票 06-18 0.93% - - - - - -5.16%
华安恒生生物科技指数发起式C 027134 详情 指数型-海外股票 06-18 0.92% - - - - - -5.18%
华安远见回报混合C 027685 详情 混合型-偏股 06-18 - - - - - - 1.79%
华安远见回报混合A 027684 详情 混合型-偏股 06-18 - - - - - - 1.79%
华安智享量化选股股票 027352 详情 股票型 06-18 - - - - - - 0.00%
华安安和债券D 027835 详情 债券型-长债 06-18 0.13% - - - - - -0.05%

货币/理财型基金

最新更新日期：2026-06-18

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

华安现金宝货币B 000874 详情 06-18 1.3090% 1.31% 1.31% 1.32% 0.34% 0.69%
华安日日鑫货币B 040039 详情 06-18 1.2730% 1.26% 1.25% 1.25% 0.32% 0.64%
华安现金富利货币B 041003 详情 06-18 1.0650% 1.09% 1.18% 1.17% 0.31% 0.64%
华安现金宝货币A 000873 详情 06-18 1.0640% 1.07% 1.07% 1.07% 0.28% 0.57%
华安日日鑫货币A 040038 详情 06-18 1.0300% 1.02% 1.01% 1.01% 0.25% 0.52%
华安日日鑫ETF 511600 详情 06-18 1.0290% 1.02% 1.01% 1.01% 0.25% 0.52%
华安汇财通货币 000709 详情 06-19 1.0040% 1.00% 1.01% 1.01% 0.25% 0.53%
华安现金富利货币E 018923 详情 06-18 0.9230% 0.95% 1.04% 1.03% 0.28% 0.57%
华安现金富利货币A 040003 详情 06-18 0.8190% 0.84% 0.94% 0.93% 0.25% 0.52%
华安现金富利货币C 022601 详情 06-18 0.8180% 0.84% 0.93% 0.92% 0.25% 0.52%

场内基金

最新更新日期：2026-06-18

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

科创芯片ETF华安 588290 详情 06-18 16.49% 19.18% 64.52% 83.94% 179.66% 75.53% 302.71%
电子50ETF华安 515320 详情 06-18 15.92% 19.57% 54.12% 62.50% 136.82% 56.74% 88.60%
科创信息ETF华安 588260 详情 06-18 15.58% 15.51% 49.52% 61.84% 131.44% 55.31% 195.30%
创业板50ETF华安 159949 详情 06-18 11.37% 9.02% 30.47% 39.08% 124.58% 35.11% 105.63%
科创50ETF华安 588280 详情 06-18 14.34% 11.23% 38.40% 45.32% 96.10% 41.23% 37.33%
数字经济ETF华安 159658 详情 06-18 14.05% 11.18% 32.63% 38.96% 75.76% 33.73% 103.20%
新能源ETF华安 516270 详情 06-18 5.20% -6.37% -2.69% 10.67% 63.77% 6.39% -29.45%
日经225ETF华安 513880 详情 06-18 10.94% 15.09% 26.81% 36.69% 59.14% 34.48% 119.60%
新能源车ETF华安 516660 详情 06-18 5.08% -5.27% 3.79% 10.60% 58.54% 2.86% 17.62%
深证100ETF华安 159706 详情 06-18 7.02% 5.18% 16.41% 20.95% 56.03% 18.90% 6.07%
光伏ETF华安 159618 详情 06-18 1.72% -7.78% -9.33% 8.87% 55.62% 5.24% -19.73%
A500ETF华安 159359 详情 06-18 5.81% 2.46% 7.53% 13.85% 39.07% 10.64% 38.44%
A500增强ETF华安 561090 详情 06-18 6.31% 3.90% 9.78% 16.54% 33.43% 13.45% 33.43%
沪深300ETF华安 515390 详情 06-18 4.65% 2.51% 6.50% 9.19% 30.37% 7.29% 44.09%
中证500低波动ETF华安 512260 详情 06-18 3.97% 0.11% -0.01% 9.48% 29.21% 6.79% 97.92%
纳斯达克ETF华安 159632 详情 06-17 3.98% 1.38% 18.09% 15.91% 29.16% 13.67% 128.80%
黄金股ETF华安 159321 详情 06-18 7.77% -8.48% -22.22% -7.65% 22.31% -10.01% 41.32%
沪深300增强ETF华安 561000 详情 06-18 3.66% 1.17% 5.49% 5.03% 21.41% 3.72% 34.49%
上证180ETF华安 510180 详情 06-18 3.33% 0.04% 0.61% 3.34% 20.97% 1.51% 424.98%
黄金ETF华安 518880 详情 06-18 4.43% -6.43% -15.96% -4.37% 18.94% -4.29% 236.68%
全指现金流ETF华安 561080 详情 06-18 -2.99% -9.73% -16.49% -6.01% 13.18% -7.99% 16.02%
上证50ETF华安 510190 详情 06-18 2.72% 0.08% -0.76% -1.56% 12.55% -2.79% 64.62%
法国ETF华安 513080 详情 06-17 3.82% 5.56% 6.64% 0.72% 5.88% 0.45% 78.12%
港股通央企红利ETF华安 513920 详情 06-18 -4.14% -9.14% -10.86% -4.70% 4.88% -4.63% 61.46%
国开债ETF华安 159649 详情 06-18 0.12% 0.19% 0.70% 1.30% 1.81% 1.26% 10.05%
国企红利ETF华安 561060 详情 06-18 -4.39% -4.00% -7.39% -2.03% 1.66% -1.96% 12.62%
德国ETF华安 513030 详情 06-17 3.50% 2.95% 3.58% -1.95% -0.68% -3.56% 79.56%
证券ETF华安 516200 详情 06-18 3.94% 0.24% -5.78% -12.89% -3.08% -13.37% 0.33%
港股通恒生ETF华安 520940 详情 06-18 -1.27% -6.40% -8.16% -9.36% -4.30% -9.32% -4.24%
港股通100ETF华安 513900 详情 06-18 -0.85% -7.28% -9.92% -12.45% -5.18% -12.05% -5.74%
医药ETF华安 512120 详情 06-18 0.78% -5.98% -10.65% -12.23% -5.93% -11.50% 20.33%
银行ETF华安 516210 详情 06-18 -4.67% -0.82% -4.44% -7.38% -8.66% -7.03% 30.38%
沪港深科技ETF华安 517360 详情 06-18 2.06% -2.93% -7.91% -11.08% -9.24% -11.50% -6.30%
生物医药ETF华安 159508 详情 06-18 2.40% -9.00% -12.67% -14.72% -9.75% -14.31% -31.63%
软件ETF华安 561010 详情 06-18 4.90% -12.40% -18.17% -16.72% -10.81% -19.87% -7.88%
恒生科技ETF华安 513580 详情 06-18 -1.08% -5.35% -10.62% -18.43% -16.10% -19.47% -41.48%
食品饮料ETF华安 516900 详情 06-18 -4.18% -9.29% -15.96% -19.97% -19.46% -18.46% -52.75%
恒生互联网ETF华安 159688 详情 06-18 -3.05% -11.54% -18.73% -27.00% -22.87% -27.42% -24.07%
航天ETF华安 159267 详情 06-18 3.09% -11.68% -16.75% -7.19% - -16.67% -3.17%
港股通恒生科技ETF华安 520840 详情 06-18 -0.04% -3.73% -8.67% -17.22% - -17.78% -22.75%
港股通生物科技ETF华安 159102 详情 06-18 1.25% -10.41% -17.90% -20.62% - -17.44% -34.19%
创业板人工智能ETF华安 159279 详情 06-18 14.50% 11.07% 40.10% 60.95% - 54.49% 74.37%
科创债ETF华安 159115 详情 06-18 0.02% 0.34% 0.94% 1.74% - 1.50% 1.75%
港股通消费ETF华安 159285 详情 06-18 -4.12% -6.60% -15.66% -17.63% - -15.49% -22.36%
有色ETF华安 512940 详情 06-18 9.47% 1.65% -1.69% - - - -9.84%
华安国证石油天然气ETF 159195 详情 06-18 -0.09% -9.86% - - - - -12.72%
港股通信息技术ETF华安 513240 详情 06-18 8.19% 18.46% - - - - 18.34%
电力ETF华安 512140 详情 06-18 -3.49% -6.68% - - - - -4.15%
科创创业人工智能ETF华安 588470 详情 06-18 14.92% 4.31% - - - - 4.31%
养殖ETF华安 159011 详情 06-18 - - - - - - -4.07%
机器人ETF华安 159039 详情 06-18 - - - - - - 2.73%