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：2026-07-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 07-14 | -0.06% | 18.57% | 49.27% | 69.08% | 177.88% | 84.24% | 180.08% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 07-14 | -0.07% | 18.52% | 49.06% | 68.63% | 176.25% | 83.73% | 177.94% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 07-14 | -0.10% | 24.07% | 60.95% | 64.32% | 173.76% | 81.10% | 288.79% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 07-14 | -0.11% | 24.05% | 60.87% | 64.15% | 173.21% | 80.90% | 286.05% |
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 07-14 | -1.82% | 7.58% | 45.82% | 75.04% | 159.39% | 81.44% | 247.07% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 07-14 | -1.84% | 7.53% | 45.59% | 74.52% | 157.84% | 80.84% | 236.22% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 07-14 | 1.45% | 10.93% | 40.23% | 51.71% | 146.54% | 62.06% | 1,585.14% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 07-14 | 1.43% | 10.87% | 40.04% | 51.25% | 145.09% | 61.53% | 215.49% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 07-14 | -0.73% | 23.86% | 56.82% | 53.51% | 135.69% | 68.33% | 61.02% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 07-14 | -0.74% | 23.83% | 56.69% | 53.29% | 134.97% | 68.04% | 58.65% |
| 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 | 07-14 | -0.43% | 19.56% | 46.85% | 40.06% | 123.77% | 57.44% | 225.58% |
| 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 | 07-14 | -0.43% | 19.53% | 46.76% | 39.89% | 123.22% | 57.23% | 223.96% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 07-14 | 0.55% | 2.01% | 35.70% | 69.68% | 120.63% | 73.52% | 223.23% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 07-14 | 0.54% | 1.97% | 35.56% | 69.32% | 119.69% | 73.13% | 125.19% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 07-14 | -2.93% | 0.41% | 21.34% | 31.09% | 117.28% | 44.97% | 436.60% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 07-14 | -2.94% | 0.36% | 21.18% | 30.70% | 115.93% | 44.52% | 103.61% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 07-14 | 1.28% | 8.38% | 39.87% | 56.45% | 115.60% | 69.74% | 147.19% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 07-14 | 1.27% | 8.33% | 39.71% | 56.08% | 114.55% | 69.30% | 80.89% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 07-14 | -2.61% | 6.83% | 44.41% | 60.20% | 113.84% | 67.07% | 52.94% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 07-14 | -2.62% | 6.78% | 44.20% | 59.72% | 112.59% | 66.57% | 48.81% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 07-14 | -0.68% | 9.05% | 32.02% | 42.55% | 112.40% | 46.85% | 327.82% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 07-14 | -0.69% | 8.99% | 31.83% | 42.13% | 111.13% | 46.37% | 96.13% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 07-14 | -3.53% | 7.04% | 37.92% | 66.36% | 106.10% | 70.49% | 1,046.42% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 07-14 | -2.94% | 0.64% | 28.97% | 37.08% | 95.36% | 41.69% | 95.99% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 07-14 | -4.84% | -0.87% | 25.73% | 44.70% | 94.62% | 51.87% | 479.64% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 07-14 | -2.96% | 0.58% | 28.78% | 36.67% | 94.20% | 41.24% | 91.68% |
| 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 | 07-14 | 0.38% | 19.69% | 39.97% | 31.61% | 93.58% | 45.95% | 130.17% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 07-14 | -4.85% | -0.92% | 25.54% | 44.29% | 93.47% | 51.40% | 28.79% |
| 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 | 07-14 | 0.37% | 19.66% | 39.89% | 31.44% | 93.09% | 45.74% | 128.83% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 07-14 | -5.37% | 2.87% | 22.85% | 39.72% | 90.43% | 42.61% | 107.25% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 07-14 | -5.37% | 2.83% | 22.70% | 39.38% | 89.55% | 42.14% | 106.15% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 07-14 | -1.70% | 4.95% | 22.44% | 41.05% | 88.98% | 43.38% | 133.56% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 07-14 | -1.71% | 4.91% | 22.32% | 40.77% | 88.23% | 43.07% | 113.34% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 07-10 | -6.74% | 7.25% | 31.87% | 29.85% | 85.87% | 38.87% | 171.43% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 07-14 | -1.19% | 1.10% | 29.05% | 53.79% | 84.39% | 55.58% | 73.84% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 07-14 | -1.20% | 1.05% | 28.86% | 53.33% | 83.29% | 55.08% | 68.28% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 07-14 | 1.31% | 8.92% | 25.99% | 26.79% | 81.58% | 35.74% | 4.32% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 07-14 | -1.02% | -0.50% | 8.42% | 16.51% | 81.40% | 20.09% | 79.76% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 07-14 | -1.03% | -0.50% | 8.41% | 16.49% | 81.36% | 20.08% | 134.81% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 07-14 | -1.02% | -0.50% | 8.41% | 16.50% | 81.34% | 20.07% | 77.52% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 07-14 | -1.04% | -0.59% | 8.37% | 16.53% | 81.34% | 20.10% | 79.78% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 07-14 | -1.03% | -0.53% | 8.34% | 16.35% | 80.90% | 19.92% | 220.37% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 07-14 | 1.31% | 8.88% | 25.84% | 26.48% | 80.78% | 35.40% | 1.98% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 07-14 | -1.05% | -0.64% | 8.21% | 16.17% | 80.23% | 19.71% | -19.14% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 07-14 | -1.05% | -0.66% | 8.15% | 16.06% | 79.87% | 19.58% | 47.18% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 07-14 | 0.07% | 2.00% | 14.26% | 23.40% | 72.05% | 32.14% | 503.20% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 07-14 | 0.05% | 1.94% | 14.11% | 23.08% | 71.18% | 31.76% | 49.87% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 07-14 | 1.43% | 11.39% | 35.24% | 43.17% | 70.14% | 54.60% | 59.93% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 07-14 | -1.52% | 8.00% | 18.77% | 21.42% | 69.50% | 29.81% | 101.20% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 07-14 | 1.42% | 11.34% | 35.05% | 42.76% | 69.13% | 54.10% | 56.75% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 07-14 | -1.51% | 7.98% | 18.62% | 21.04% | 68.41% | 29.42% | 46.75% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 07-14 | -5.14% | -6.55% | 8.24% | 17.11% | 68.40% | 27.73% | 184.98% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 07-14 | -5.15% | -6.59% | 8.11% | 16.82% | 67.56% | 27.39% | 56.58% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 07-14 | -2.07% | 6.53% | 17.89% | 20.44% | 65.78% | 28.49% | 363.20% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 07-14 | -2.10% | 6.44% | 17.71% | 20.05% | 64.76% | 28.03% | 35.63% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 07-14 | -1.83% | 4.56% | 24.31% | 30.61% | 64.13% | 33.06% | 17.37% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 07-14 | -1.93% | 4.48% | 23.91% | 30.30% | 63.46% | 32.62% | 11.43% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 07-14 | -1.85% | 4.51% | 24.14% | 30.28% | 63.31% | 32.69% | 14.82% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 07-14 | -1.94% | 4.43% | 23.72% | 29.92% | 62.49% | 32.20% | 8.38% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 07-14 | -1.94% | 3.45% | 22.67% | 28.84% | 62.14% | 31.23% | 2.75% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 07-14 | -6.25% | -1.39% | 33.29% | 37.21% | 61.57% | 40.43% | -10.88% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 07-14 | -0.11% | 8.85% | 19.98% | 17.13% | 61.26% | 21.33% | 448.30% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 07-14 | -1.95% | 3.40% | 22.49% | 28.45% | 61.15% | 30.80% | -0.17% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 07-14 | -6.26% | -1.45% | 33.10% | 36.81% | 60.60% | 39.99% | -13.18% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 07-14 | -0.11% | 8.81% | 19.84% | 16.85% | 60.47% | 21.00% | 50.69% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 07-14 | -1.64% | 3.77% | 22.73% | 30.79% | 60.15% | 32.50% | 224.72% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 07-14 | 1.37% | 8.14% | 25.58% | 25.61% | 60.08% | 34.56% | 60.34% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 07-14 | -1.85% | 3.51% | 22.03% | 27.87% | 59.97% | 30.07% | 57.79% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 07-14 | -1.85% | 3.49% | 21.98% | 27.74% | 59.65% | 29.93% | 56.97% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 07-14 | 1.36% | 8.11% | 25.46% | 25.37% | 59.40% | 34.28% | 59.62% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 07-14 | -1.65% | 3.72% | 22.55% | 30.41% | 59.20% | 32.07% | -4.74% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 07-14 | -1.86% | 3.46% | 21.85% | 27.49% | 59.02% | 29.66% | 55.35% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 07-14 | -2.90% | 1.64% | 25.76% | 27.37% | 58.96% | 34.08% | 6.98% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 07-14 | -1.93% | 2.71% | 21.27% | 27.05% | 58.95% | 29.30% | -3.71% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 07-13 | -5.54% | -2.70% | 10.54% | 23.27% | 58.85% | 34.26% | 210.40% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 07-14 | -1.80% | 4.27% | 23.38% | 31.30% | 58.82% | 32.90% | 1,011.89% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 07-13 | -5.56% | -2.73% | 10.38% | 22.93% | 58.13% | 34.00% | 91.09% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 07-14 | -1.94% | 2.65% | 21.09% | 26.67% | 58.01% | 28.88% | -6.52% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 07-14 | -2.90% | 1.59% | 25.55% | 26.99% | 57.98% | 33.64% | 4.08% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 07-14 | -1.83% | 4.21% | 23.19% | 30.89% | 57.84% | 32.46% | 2.76% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 07-14 | -1.30% | 5.81% | 15.03% | 13.68% | 55.46% | 19.54% | 684.10% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 07-14 | -1.31% | 5.75% | 14.86% | 13.34% | 54.53% | 19.16% | 9.39% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 07-14 | -3.21% | 3.03% | 16.88% | 20.95% | 54.27% | 25.38% | 392.08% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 07-14 | -3.74% | -3.00% | 8.46% | 13.50% | 54.04% | 22.71% | 53.73% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 07-14 | -3.75% | -3.03% | 8.35% | 13.28% | 53.39% | 22.42% | 51.26% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 07-14 | -4.38% | -3.65% | 7.71% | 14.43% | 53.36% | 23.84% | 50.80% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 07-14 | -4.38% | -3.69% | 7.57% | 14.16% | 52.58% | 23.51% | 47.41% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 07-14 | -7.11% | -8.40% | -8.15% | 0.44% | 51.73% | 3.99% | 12.90% |
| 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 | 07-14 | -2.25% | -8.54% | -15.92% | -17.19% | 51.13% | -8.59% | 73.03% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 07-14 | -7.12% | -8.45% | -8.28% | 0.15% | 50.85% | 3.65% | 10.09% |
| 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 | 07-14 | -2.25% | -8.56% | -15.97% | -17.30% | 50.76% | -8.72% | 72.27% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 07-14 | -0.66% | 7.52% | 12.06% | 5.21% | 48.89% | 13.77% | 261.82% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 07-14 | -0.65% | 7.47% | 11.87% | 4.93% | 48.01% | 13.38% | 55.43% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 07-14 | -7.28% | -8.98% | -9.45% | -5.88% | 44.85% | -1.78% | 71.86% |
| 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 | 07-14 | -1.45% | 1.07% | 13.13% | 18.26% | 44.56% | 25.07% | 41.37% |
| 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 | 07-14 | -1.45% | 1.04% | 13.07% | 18.12% | 44.21% | 24.90% | 40.53% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 07-14 | -7.29% | -9.02% | -9.56% | -6.11% | 44.15% | -2.03% | 69.61% |
| 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 | 07-14 | 4.83% | 6.76% | -2.62% | -12.73% | 44.06% | 3.44% | 48.35% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 07-14 | -7.41% | -10.05% | -9.05% | -2.47% | 43.70% | 3.11% | 22.29% |
| 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 | 07-14 | 4.82% | 6.74% | -2.68% | -12.84% | 43.69% | 3.30% | 47.77% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 07-14 | -7.42% | -10.10% | -9.19% | -2.76% | 42.84% | 2.78% | 19.74% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 07-10 | -2.74% | 3.10% | 14.20% | 15.50% | 42.67% | 19.74% | 40.47% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 07-14 | -0.82% | 6.46% | 9.90% | 4.40% | 42.30% | 12.10% | 20.47% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 07-10 | -2.75% | 3.06% | 14.08% | 15.26% | 42.09% | 19.49% | 38.57% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 07-14 | -2.41% | 1.39% | 11.32% | 12.44% | 41.75% | 18.03% | 192.00% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 07-14 | -2.45% | 1.34% | 11.18% | 12.13% | 41.06% | 17.66% | 69.83% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 07-14 | -2.63% | 4.96% | 6.21% | 7.26% | 40.74% | 9.55% | 138.90% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 07-14 | -0.82% | 6.41% | 9.76% | 4.14% | 40.60% | 11.04% | 16.84% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 07-10 | -3.15% | 2.08% | 11.13% | 9.65% | 40.50% | 15.14% | 18.18% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 07-10 | -3.16% | 2.05% | 11.02% | 9.42% | 39.96% | 14.90% | 36.02% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 07-14 | -2.64% | 4.90% | 6.05% | 6.94% | 39.91% | 9.20% | -16.76% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 07-14 | -2.92% | 1.44% | 2.29% | 3.37% | 39.74% | 12.42% | 29.04% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 07-14 | -2.92% | 1.41% | 2.19% | 3.17% | 39.20% | 12.19% | 26.91% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 07-14 | -1.92% | -1.38% | -0.37% | 2.64% | 38.84% | 8.70% | 49.48% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 07-14 | -6.86% | -8.49% | -7.61% | -2.82% | 38.68% | 2.87% | 255.39% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 07-14 | -6.87% | -8.54% | -7.75% | -3.11% | 38.53% | 3.06% | 82.43% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 07-14 | -3.73% | -1.97% | 3.81% | 8.28% | 38.27% | 13.24% | 688.08% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 07-14 | -1.92% | -1.42% | -0.49% | 2.38% | 38.19% | 8.43% | 45.32% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 07-14 | -0.70% | 4.60% | 29.80% | 22.66% | 38.03% | 26.76% | 333.29% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 07-14 | -0.32% | 0.34% | 4.76% | 9.40% | 37.59% | 11.26% | 64.38% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 07-14 | -3.76% | -2.05% | 3.63% | 7.92% | 37.42% | 12.85% | 6.10% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 07-10 | -2.43% | 3.33% | 11.45% | 10.51% | 37.30% | 14.29% | 33.68% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 07-14 | -2.36% | -1.69% | -0.83% | 1.56% | 37.29% | 7.38% | 78.64% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 07-14 | -0.32% | 0.31% | 4.69% | 9.26% | 37.24% | 11.11% | 63.05% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 07-14 | -0.72% | 4.54% | 29.61% | 22.31% | 37.23% | 26.32% | 1.18% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 07-14 | -2.07% | -2.17% | -1.69% | 0.98% | 36.93% | 6.83% | 54.32% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 07-14 | -7.16% | -9.04% | -11.88% | -4.62% | 36.89% | -0.60% | -13.73% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 07-14 | -0.61% | 6.79% | 11.85% | 7.24% | 36.74% | 13.66% | 34.13% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 07-14 | -2.37% | -1.75% | -0.97% | 1.26% | 36.46% | 7.02% | 73.08% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 07-14 | -2.08% | -2.22% | -1.81% | 0.74% | 36.25% | 6.55% | 51.58% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 07-14 | -7.17% | -9.08% | -12.01% | -4.89% | 36.07% | -0.91% | -16.44% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 07-14 | -2.39% | -2.24% | -2.10% | 0.25% | 36.03% | 6.28% | 98.13% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 07-14 | -0.63% | 6.73% | 11.69% | 6.93% | 35.92% | 13.30% | 31.68% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 07-14 | -2.41% | -2.30% | -2.25% | -0.06% | 35.20% | 5.93% | 91.89% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 07-14 | 0.05% | -0.30% | 5.69% | 1.98% | 33.94% | 8.31% | 332.90% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 07-14 | 0.02% | -0.35% | 5.54% | 1.67% | 33.18% | 7.97% | 40.04% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 07-13 | -6.72% | -5.54% | -0.09% | 4.51% | 32.17% | 13.22% | 222.10% |
| 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 | 07-13 | -1.46% | -1.37% | 15.13% | 13.53% | 27.47% | 15.72% | 645.43% |
| 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 | 07-13 | -1.46% | -1.37% | 15.13% | 13.53% | 27.47% | 15.72% | 645.43% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 07-14 | -0.68% | 1.27% | 4.13% | 4.18% | 26.68% | 7.78% | 564.89% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 07-14 | -0.52% | 1.16% | 2.43% | 1.88% | 26.61% | 6.24% | 29.98% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 07-14 | -0.51% | 1.16% | 2.43% | 1.89% | 26.60% | 6.25% | 29.16% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 07-14 | -2.85% | 3.29% | 2.89% | 2.23% | 26.52% | 4.72% | -26.77% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 07-14 | -1.41% | 0.19% | 4.41% | 1.05% | 26.38% | 4.57% | 26.28% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 07-14 | -0.51% | 1.14% | 2.38% | 1.78% | 26.35% | 6.13% | 28.73% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 07-14 | -1.41% | 0.17% | 4.33% | 0.91% | 26.00% | 4.40% | 24.73% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 07-14 | -2.85% | 3.25% | 2.76% | 1.94% | 25.78% | 4.39% | -29.16% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 07-14 | -9.50% | -12.05% | -18.38% | -14.72% | 25.50% | -13.01% | -37.00% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 07-14 | -9.51% | -12.08% | -18.43% | -14.80% | 25.23% | -13.10% | -37.60% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 07-14 | -3.23% | 0.52% | -0.51% | -0.38% | 24.14% | 2.97% | 63.04% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 07-14 | -0.28% | 1.71% | 4.19% | 3.77% | 23.67% | 6.25% | 231.81% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 07-14 | -3.19% | 0.53% | -0.66% | -0.66% | 23.47% | 2.71% | -38.39% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 07-14 | -0.29% | 1.68% | 4.08% | 3.56% | 23.19% | 6.03% | 212.43% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 07-14 | -3.34% | -0.49% | -0.51% | -2.34% | 22.49% | 6.85% | 18.12% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 07-14 | -7.21% | -3.98% | -0.67% | -10.45% | 22.34% | -1.05% | 182.00% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 07-14 | -3.34% | -0.52% | -0.61% | -2.53% | 22.01% | 6.62% | 16.25% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 07-14 | 1.10% | -3.76% | -1.65% | -8.31% | 21.62% | -3.37% | 167.67% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 07-14 | -7.24% | -4.06% | -0.83% | -10.74% | 21.59% | -1.37% | 11.59% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 07-13 | -1.60% | -1.57% | 13.98% | 10.07% | 21.22% | 11.90% | 719.80% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 07-14 | 1.19% | -3.60% | -2.40% | -9.68% | 21.12% | -4.95% | 32.31% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 07-13 | -1.60% | -1.59% | 13.93% | 9.97% | 20.98% | 11.78% | 103.01% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 07-14 | 1.09% | -3.81% | -1.80% | -8.58% | 20.88% | -3.68% | 19.92% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 07-14 | 0.20% | 0.59% | 2.61% | 1.75% | 20.84% | 4.26% | 17.50% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 07-14 | -0.33% | 2.19% | 4.95% | 4.41% | 20.73% | 9.39% | 22.03% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 07-14 | 0.20% | 0.57% | 2.55% | 1.65% | 20.60% | 4.14% | 16.10% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 07-14 | 1.17% | -3.64% | -2.53% | -9.91% | 20.51% | -5.19% | 29.60% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 07-14 | -0.34% | 2.15% | 4.85% | 4.20% | 20.24% | 9.15% | 21.43% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 07-14 | 1.13% | -3.79% | -2.88% | -10.26% | 20.13% | -5.77% | 27.58% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 07-14 | 1.22% | -3.53% | -2.34% | -9.81% | 19.73% | -5.22% | 189.68% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 07-10 | -1.97% | 1.20% | 1.91% | 1.59% | 19.59% | 4.62% | 16.78% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 07-14 | 1.07% | -3.86% | -2.98% | -10.07% | 19.43% | -5.60% | 37.91% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 07-14 | 1.13% | -3.83% | -3.02% | -10.52% | 19.41% | -6.06% | 25.15% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 07-14 | 1.11% | -3.79% | -2.59% | -10.07% | 19.31% | -5.50% | 416.98% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 07-10 | -1.98% | 1.17% | 1.84% | 1.44% | 19.25% | 4.46% | 5.32% |
| 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 | 07-10 | -0.91% | 1.48% | 5.31% | 4.37% | 19.19% | 6.66% | 18.83% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 07-14 | 1.21% | -3.58% | -2.50% | -10.08% | 18.93% | -5.53% | 14.13% |
| 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 | 07-10 | -0.92% | 1.45% | 5.22% | 4.19% | 18.80% | 6.45% | 7.93% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 07-14 | 1.07% | -3.90% | -3.12% | -10.33% | 18.69% | -5.90% | 34.31% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 07-14 | 1.10% | -3.85% | -2.74% | -10.35% | 18.50% | -5.82% | 38.91% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 07-13 | 5.76% | -2.47% | -4.66% | 14.73% | 17.91% | 16.88% | 110.95% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 07-13 | 5.76% | -2.50% | -4.72% | 14.62% | 17.64% | 16.73% | 69.85% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 07-14 | 0.42% | 5.73% | -5.40% | -7.35% | 17.43% | 2.01% | -11.81% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 07-14 | -4.13% | -0.07% | -3.96% | -4.03% | 16.93% | -0.52% | 662.01% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 07-14 | 0.41% | 5.69% | -5.51% | -7.58% | 16.79% | 1.75% | -13.81% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 07-14 | -1.60% | 1.10% | 0.48% | -1.92% | 16.62% | 6.68% | 20.32% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 07-14 | -4.14% | -0.12% | -4.10% | -4.32% | 16.23% | -0.85% | -29.09% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 07-14 | -1.88% | 0.75% | 11.24% | 7.06% | 15.91% | 10.07% | 1,305.65% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 07-14 | 0.53% | 1.63% | 3.66% | 0.98% | 14.54% | 2.96% | 19.02% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 07-14 | 0.14% | 1.16% | 1.17% | -2.61% | 14.44% | 0.63% | 93.72% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 07-14 | 0.14% | 1.16% | 1.17% | -2.61% | 14.43% | 0.62% | 18.17% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 07-14 | 0.52% | 1.62% | 3.60% | 0.88% | 14.33% | 2.85% | 18.78% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 07-14 | 0.14% | 1.14% | 1.12% | -2.71% | 14.21% | 0.52% | 13.92% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 07-14 | -1.59% | -1.18% | -2.48% | -13.52% | 13.05% | -9.90% | 36.99% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 07-14 | -1.60% | -0.79% | -2.19% | -14.02% | 12.74% | -10.66% | 99.17% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 07-14 | -1.59% | -0.98% | -2.79% | -14.22% | 12.47% | -10.77% | 23.62% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 07-14 | -2.55% | -3.12% | -16.21% | -15.44% | 12.43% | -10.07% | 204.68% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 07-14 | -2.55% | -3.12% | -16.21% | -15.45% | 12.41% | -10.08% | 42.93% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 07-14 | -1.60% | -1.24% | -2.63% | -13.78% | 12.37% | -10.19% | 34.64% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 07-14 | -1.61% | -0.85% | -2.34% | -14.27% | 12.06% | -10.95% | -17.46% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 07-14 | -2.56% | -3.15% | -16.28% | -15.59% | 12.03% | -10.24% | 196.34% |
| 华安国证机器人产业ETF发起式联接A 020981 | 详情 | 指数型-股票 | 07-14 | -9.93% | -3.66% | 1.71% | -10.32% | 11.91% | -7.18% | 37.59% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 07-14 | 0.00% | 1.89% | -4.21% | -7.51% | 11.83% | -3.74% | 539.76% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 07-14 | -1.60% | -1.04% | -2.94% | -14.47% | 11.75% | -11.06% | 1.15% |
| 华安国证机器人产业ETF发起式联接C 020982 | 详情 | 指数型-股票 | 07-14 | -9.93% | -3.68% | 1.64% | -10.43% | 11.63% | -7.30% | 36.81% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 07-14 | 0.00% | 1.86% | -4.34% | -7.78% | 11.19% | -4.04% | 4.43% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 07-14 | -4.17% | -0.03% | -5.98% | -6.67% | 10.53% | -2.95% | -23.90% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 07-10 | -6.29% | 1.60% | 0.15% | -7.51% | 10.47% | -1.10% | 124.83% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 07-14 | -0.86% | -0.64% | 0.03% | -0.80% | 10.18% | 0.29% | 12.80% |
| 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 | 07-10 | -0.56% | 1.52% | 3.16% | 3.34% | 9.99% | 4.59% | 12.11% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 07-14 | -4.18% | -0.08% | -6.11% | -6.95% | 9.86% | -3.27% | -25.69% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 07-10 | -6.30% | 1.55% | 0.00% | -7.79% | 9.80% | -1.41% | 110.45% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 07-14 | -0.87% | -0.67% | -0.07% | -0.99% | 9.74% | 0.08% | 10.51% |
| 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 | 07-10 | -0.58% | 1.48% | 3.05% | 3.12% | 9.54% | 4.35% | 21.78% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 07-14 | -0.66% | -0.53% | 0.82% | -0.39% | 9.31% | 0.66% | 65.66% |
| 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 | 07-14 | 0.51% | 2.06% | -3.18% | -13.33% | 9.16% | 0.65% | 27.12% |
| 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 | 07-14 | 0.50% | 2.05% | -3.25% | -13.44% | 8.89% | 0.52% | 26.57% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 07-14 | -0.66% | -0.57% | 0.72% | -0.59% | 8.87% | 0.44% | 10.62% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 07-14 | 1.30% | 2.62% | 1.64% | -3.90% | 8.52% | -1.55% | 58.45% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 07-14 | 1.30% | 2.60% | 1.58% | -4.00% | 8.30% | -1.66% | 6.59% |
| 华安民享稳健养老目标一年持有混合发起(FOF)Y 017276 | 详情 | FOF-稳健型 | 07-10 | -0.37% | 0.73% | 3.16% | 3.36% | 7.83% | 4.44% | 12.63% |
| 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 | 07-10 | -0.37% | 0.71% | 3.10% | 3.21% | 7.53% | 4.29% | 9.54% |
| 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 | 07-10 | -0.28% | 0.71% | 1.62% | 2.62% | 6.35% | 3.43% | 12.28% |
| 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 | 07-10 | -0.27% | 0.71% | 1.75% | 1.93% | 6.10% | 3.05% | 13.02% |
| 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 | 07-10 | -0.28% | 0.68% | 1.55% | 2.46% | 6.01% | 3.25% | 9.62% |
| 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 | 07-10 | -0.28% | 0.68% | 1.66% | 1.76% | 5.77% | 2.87% | 21.44% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 07-14 | -1.54% | -0.60% | -1.29% | -0.71% | 5.65% | 1.42% | 31.21% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 07-14 | -7.65% | -2.59% | -5.16% | -12.42% | 5.36% | -3.51% | 40.34% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 07-10 | -0.09% | 0.40% | 1.01% | 1.96% | 5.34% | 2.66% | 11.48% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 07-14 | -3.89% | -0.81% | -2.17% | -6.54% | 5.29% | -0.02% | 11.62% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 07-14 | -0.30% | 3.36% | -9.59% | -15.80% | 5.27% | -6.33% | 132.04% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 07-14 | -1.54% | -0.64% | -1.40% | -0.95% | 5.13% | 1.14% | 27.30% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 07-14 | -1.62% | 1.48% | 6.63% | -3.40% | 5.07% | 2.98% | -40.31% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 07-10 | -0.10% | 0.36% | 0.94% | 1.79% | 5.01% | 2.50% | 9.13% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 07-10 | -0.11% | 0.35% | 0.92% | 1.77% | 4.96% | 2.47% | 10.25% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 07-14 | -3.90% | -0.84% | -2.27% | -6.73% | 4.87% | -0.24% | 9.36% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 07-14 | 0.04% | 0.61% | 3.47% | 4.24% | 4.78% | 4.58% | 50.02% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 07-14 | -7.66% | -2.62% | -5.28% | -12.68% | 4.78% | -3.82% | 38.41% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 07-14 | -0.60% | -1.36% | -4.92% | -6.69% | 4.73% | -4.66% | 198.98% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 07-14 | 0.04% | 0.60% | 3.44% | 4.19% | 4.67% | 4.53% | 48.91% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 07-14 | -1.05% | 0.32% | 0.69% | 0.33% | 4.65% | 1.20% | 11.36% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.43% | 1.13% | 2.25% | 4.64% | 2.36% | 30.42% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 07-14 | -2.70% | -2.07% | -2.28% | -2.73% | 4.58% | 1.02% | 97.95% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 07-14 | -1.03% | -2.74% | -11.42% | -7.75% | 4.58% | -5.39% | 151.18% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 07-14 | -1.63% | 1.43% | 6.49% | -3.64% | 4.56% | 2.71% | -41.95% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.40% | 1.06% | 2.11% | 4.36% | 2.22% | 28.31% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 07-14 | -0.16% | 0.58% | 1.29% | 0.11% | 4.34% | 1.27% | 10.87% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 07-14 | -0.61% | -1.41% | -5.02% | -6.88% | 4.30% | -4.88% | 178.32% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 07-14 | -0.09% | -0.93% | -5.02% | -4.30% | 4.29% | -2.11% | 113.80% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 07-14 | -1.06% | 0.27% | 0.58% | 0.13% | 4.23% | 0.98% | 9.89% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 07-14 | -0.58% | 0.23% | 0.51% | 0.53% | 4.17% | 1.01% | 11.07% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 07-14 | 4.75% | 23.09% | 4.28% | -5.54% | 4.15% | 9.81% | 44.34% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 07-14 | -0.16% | 0.56% | 1.22% | -0.03% | 4.03% | 1.11% | 9.40% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 07-14 | -1.05% | -2.75% | -11.53% | -7.98% | 3.99% | -5.62% | -17.80% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 07-14 | -2.71% | -2.13% | -2.43% | -3.02% | 3.95% | 0.70% | 86.14% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 07-14 | 0.00% | -0.01% | 1.40% | 1.03% | 3.95% | 1.76% | 6.33% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 07-14 | -0.37% | -0.27% | -0.37% | -0.02% | 3.94% | 0.71% | 14.37% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 07-14 | -0.15% | -0.98% | -5.16% | -4.49% | 3.85% | -2.32% | 102.10% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 07-14 | -0.59% | 0.19% | 0.40% | 0.33% | 3.76% | 0.79% | 9.82% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 07-14 | -0.38% | -0.31% | -0.48% | -0.21% | 3.53% | 0.49% | 11.90% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 07-14 | 4.74% | 23.03% | 4.11% | -5.82% | 3.52% | 9.46% | 42.27% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 07-14 | -2.62% | -1.76% | -2.90% | -3.39% | 3.48% | -0.37% | 33.90% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 07-14 | -2.57% | -1.79% | -2.93% | -3.46% | 3.45% | -0.38% | 59.58% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 07-14 | -0.01% | -0.05% | 1.28% | 0.78% | 3.43% | 1.49% | 3.52% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 07-14 | 4.63% | 22.52% | 4.58% | -3.29% | 3.41% | 12.28% | 25.95% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 07-14 | -0.13% | 0.54% | 0.94% | 1.47% | 3.38% | 1.83% | 14.81% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 07-14 | -0.13% | 0.53% | 0.93% | 1.43% | 3.28% | 1.78% | 5.56% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 07-14 | 4.09% | 13.30% | 0.40% | -3.37% | 3.10% | 2.28% | 24.27% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 07-14 | -0.51% | 0.13% | 0.84% | 0.45% | 2.99% | 1.04% | 89.47% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 07-14 | -0.38% | 0.71% | 1.85% | 2.23% | 2.99% | 2.46% | 32.31% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 07-14 | -0.14% | 0.51% | 0.85% | 1.27% | 2.97% | 1.61% | 5.65% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 07-14 | 0.04% | 0.35% | 1.00% | 0.59% | 2.92% | 1.13% | 143.87% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 07-14 | 4.61% | 22.47% | 4.44% | -3.57% | 2.80% | 11.94% | -16.12% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 07-13 | -0.63% | -0.57% | -0.68% | -0.40% | 2.72% | -0.40% | 13.21% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 07-14 | 4.08% | 13.26% | 0.30% | -3.57% | 2.69% | 2.06% | 18.49% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.15% | 0.57% | 1.09% | 2.62% | 1.12% | 20.27% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.15% | 0.57% | 1.25% | 2.58% | 1.28% | 5.96% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 07-14 | -0.39% | 0.67% | 1.74% | 2.01% | 2.56% | 2.23% | 4.21% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 07-14 | -0.52% | 0.13% | 0.79% | 0.26% | 2.55% | 0.86% | -0.33% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 07-14 | 0.03% | 0.31% | 0.91% | 0.39% | 2.51% | 0.92% | 5.37% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.28% | 0.80% | 1.97% | 2.47% | 2.07% | 26.75% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 07-14 | -3.02% | -7.37% | -12.91% | -22.19% | 2.45% | -7.54% | 8.06% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 07-13 | -0.75% | -0.63% | -0.69% | -0.52% | 2.44% | -0.52% | 13.42% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 07-14 | -0.41% | -0.28% | -1.25% | -1.84% | 2.41% | -1.08% | 17.63% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 07-10 | 0.01% | 0.13% | 0.66% | 1.19% | 2.40% | 1.24% | 20.27% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 07-14 | -0.34% | -0.21% | -0.96% | -1.40% | 2.39% | -0.76% | 12.28% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.27% | 0.79% | 1.92% | 2.37% | 2.02% | 26.68% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 07-14 | 0.02% | 0.68% | 0.71% | 1.35% | 2.33% | 1.29% | 161.61% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 07-10 | -0.09% | -0.19% | 0.86% | 1.53% | 2.32% | 1.63% | 88.99% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.14% | 0.54% | 1.05% | 2.32% | 1.07% | 19.33% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 07-14 | -3.02% | -7.62% | -13.56% | -22.56% | 2.20% | -7.93% | 85.53% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.22% | 0.64% | 1.30% | 2.16% | 2.02% | 6.27% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 07-10 | 0.01% | 0.11% | 0.61% | 1.07% | 2.14% | 1.11% | 18.26% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合一级 | 07-14 | 0.08% | 0.23% | 0.54% | 1.55% | 2.10% | 1.63% | 101.95% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 07-10 | -0.07% | 0.31% | 0.91% | 1.52% | 2.10% | 1.79% | 6.94% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 07-14 | 0.06% | 0.31% | 0.74% | 1.84% | 2.08% | 1.89% | 16.88% |
| 华安顺穗债券 013820 | 详情 | 债券型-信用债 | 07-14 | 0.03% | 0.29% | 0.76% | 1.94% | 2.07% | 2.02% | 14.45% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.26% | 0.76% | 1.83% | 2.06% | 1.93% | 11.58% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 07-14 | -0.40% | -0.30% | -1.33% | -2.00% | 2.06% | -1.26% | 14.57% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 07-14 | -0.01% | 0.25% | 0.52% | 1.20% | 2.03% | 1.25% | 2.82% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.30% | 0.73% | 1.96% | 2.00% | 2.02% | 11.16% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 07-14 | -1.33% | -0.77% | -1.80% | -3.42% | 1.98% | -1.79% | 16.96% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 07-14 | -0.35% | -0.26% | -1.07% | -1.60% | 1.98% | -0.98% | 10.94% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 07-14 | -0.35% | -0.26% | -1.06% | -1.59% | 1.98% | -0.97% | 3.35% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.05% | 0.76% | 2.00% | 1.94% | 1.98% | 27.86% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 07-14 | -3.02% | -7.41% | -13.02% | -22.39% | 1.94% | -7.79% | 7.08% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 07-10 | -0.09% | -0.19% | 0.86% | 1.34% | 1.93% | 1.44% | 43.12% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 07-14 | 0.06% | 0.21% | 0.63% | 1.70% | 1.93% | 1.73% | 29.44% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.64% | 0.60% | 1.14% | 1.92% | 1.06% | 143.21% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 07-14 | -0.01% | 0.26% | 0.31% | 0.87% | 1.90% | 1.09% | 89.96% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 07-14 | -0.01% | 0.25% | 0.30% | 0.87% | 1.90% | 1.09% | 7.13% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 07-10 | -0.07% | 0.29% | 0.86% | 1.42% | 1.90% | 1.68% | 2.57% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.38% | 0.77% | 1.89% | 1.88% | 2.03% | 32.63% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.23% | 0.74% | 1.76% | 1.88% | 1.76% | 10.09% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.28% | 0.86% | 2.01% | 1.86% | 2.04% | 10.84% |
| 华安安业债券A 006953 | 详情 | 债券型-信用债 | 07-14 | 0.03% | 0.27% | 0.71% | 1.71% | 1.85% | 1.78% | 51.33% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.27% | 0.70% | 1.15% | 1.85% | 1.19% | 4.26% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 07-14 | -0.02% | 0.23% | 0.46% | 1.09% | 1.82% | 1.12% | 2.52% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 07-14 | -1.76% | 0.36% | 11.39% | -1.75% | 1.80% | 5.05% | -13.86% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.28% | 0.66% | 1.63% | 1.79% | 1.73% | 31.19% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 07-14 | 0.03% | 0.43% | 1.15% | 2.89% | 1.79% | 2.99% | 10.56% |
| 华安安业债券C 006954 | 详情 | 债券型-信用债 | 07-14 | 0.03% | 0.26% | 0.69% | 1.67% | 1.78% | 1.74% | 50.28% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 07-14 | 0.03% | 0.44% | 1.16% | 2.91% | 1.77% | 2.96% | 30.55% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 07-10 | -0.08% | 0.28% | 0.82% | 1.35% | 1.76% | 1.60% | 5.71% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 07-14 | 0.04% | 0.15% | 0.36% | 1.27% | 1.74% | 1.41% | 14.25% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 07-14 | 0.02% | 0.18% | 0.46% | 1.07% | 1.73% | 1.12% | 6.69% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.16% | 0.41% | 1.30% | 1.71% | 1.38% | 99.87% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.19% | 0.46% | 0.92% | 1.71% | 0.96% | 8.64% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.16% | 0.41% | 1.30% | 1.71% | 1.38% | 4.25% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.27% | 0.64% | 1.58% | 1.70% | 1.67% | 3.54% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.28% | 0.64% | 1.58% | 1.70% | 1.67% | 6.21% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 07-14 | 0.03% | 0.42% | 1.13% | 2.85% | 1.67% | 2.91% | 127.50% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-信用债 | 07-14 | 0.03% | 0.22% | 1.03% | 2.02% | 1.66% | 2.00% | 47.43% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.25% | 0.64% | 1.06% | 1.65% | 1.09% | 3.85% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.20% | 0.51% | 1.26% | 1.64% | 1.34% | 15.98% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.15% | 0.41% | 1.02% | 1.63% | 1.06% | 14.23% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.22% | 0.62% | 1.52% | 1.63% | 1.56% | 4.19% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.36% | 0.74% | 1.79% | 1.62% | 1.89% | 32.81% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.22% | 0.62% | 1.53% | 1.62% | 1.57% | 90.75% |
| 华安添魁债券 015804 | 详情 | 债券型-利率债 | 07-14 | -0.01% | 0.29% | 0.79% | 1.66% | 1.61% | 1.67% | 12.12% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 07-14 | -0.19% | -0.07% | -0.40% | -0.29% | 1.60% | 0.06% | 60.71% |
| 华安安敦债券A 008426 | 详情 | 债券型-信用债 | 07-14 | 0.03% | 0.16% | 0.43% | 0.97% | 1.60% | 1.02% | 9.44% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.28% | 0.73% | 1.62% | 1.58% | 1.66% | 18.52% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.13% | 0.33% | 1.19% | 1.58% | 1.33% | 13.44% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 07-14 | -1.33% | -0.81% | -1.89% | -3.61% | 1.58% | -1.99% | 14.25% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 07-14 | -0.24% | -0.12% | -0.63% | -0.79% | 1.58% | -0.36% | 9.29% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-信用债 | 07-14 | 0.03% | 0.21% | 1.01% | 1.96% | 1.58% | 1.94% | 6.15% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.22% | 0.59% | 1.48% | 1.57% | 1.50% | 8.23% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.17% | 0.57% | 1.26% | 1.55% | 1.26% | 6.37% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.28% | 0.84% | 1.75% | 1.54% | 1.78% | 15.68% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 07-14 | -0.01% | 0.22% | 0.22% | 0.70% | 1.53% | 0.91% | 82.28% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.15% | 0.39% | 0.97% | 1.53% | 1.00% | 8.71% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.13% | 0.31% | 1.17% | 1.53% | 1.30% | 7.17% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 07-14 | 0.02% | 0.16% | 0.42% | 0.97% | 1.52% | 1.01% | 6.19% |
| 华安安敦债券C 008427 | 详情 | 债券型-信用债 | 07-14 | 0.03% | 0.15% | 0.41% | 0.92% | 1.50% | 0.96% | 11.06% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 07-14 | 0.00% | 0.10% | 0.34% | 0.84% | 1.50% | 0.91% | 14.73% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 07-14 | -0.19% | -0.09% | -0.42% | -0.34% | 1.50% | 0.00% | 22.18% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 07-14 | 0.00% | 0.18% | 0.41% | 0.81% | 1.50% | 0.85% | 7.84% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.27% | 0.89% | 1.73% | 1.49% | 1.77% | 24.87% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.17% | 0.55% | 1.21% | 1.46% | 1.22% | 6.59% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.22% | 0.65% | 1.32% | 1.45% | 1.33% | 22.18% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.15% | 0.42% | 0.99% | 1.44% | 1.06% | 6.81% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.21% | 0.57% | 1.32% | 1.40% | 1.37% | 32.12% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.14% | 0.42% | 0.95% | 1.39% | 0.97% | 5.87% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.14% | 0.42% | 0.94% | 1.38% | 0.97% | 54.01% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.12% | 0.32% | 0.84% | 1.36% | 0.89% | 12.96% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.20% | 0.45% | 1.21% | 1.34% | 1.24% | 19.84% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.22% | 0.62% | 1.25% | 1.33% | 1.26% | 21.27% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 07-14 | 0.02% | 0.10% | 0.29% | 0.65% | 1.32% | 0.70% | 12.51% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.20% | 0.55% | 1.28% | 1.30% | 1.31% | 32.34% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 07-14 | 0.00% | 0.09% | 0.29% | 0.75% | 1.30% | 0.80% | 13.51% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 07-14 | -0.01% | 0.08% | 0.29% | 0.73% | 1.29% | 0.78% | 3.01% |
| 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 | 07-14 | 0.01% | 0.09% | 0.25% | 0.65% | 1.24% | 0.67% | 7.66% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-信用债 | 07-14 | 0.03% | 0.18% | 0.92% | 1.80% | 1.24% | 1.77% | 9.88% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.13% | 0.37% | 0.89% | 1.24% | 0.95% | 6.26% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 07-14 | -0.25% | -0.15% | -0.72% | -0.96% | 1.22% | -0.54% | 7.83% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.20% | 0.56% | 1.35% | 1.21% | 1.38% | 67.26% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.24% | 0.83% | 1.67% | 1.21% | 1.65% | 8.55% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.11% | 0.48% | 1.14% | 1.20% | 1.18% | 30.73% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 07-14 | 0.02% | 0.18% | 0.52% | 1.32% | 1.20% | 1.35% | 26.60% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.13% | 0.35% | 0.68% | 1.19% | 0.74% | 26.69% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.12% | 0.38% | 0.84% | 1.18% | 0.86% | 18.88% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.10% | 0.27% | 0.74% | 1.16% | 0.78% | 11.86% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.21% | 0.56% | 1.32% | 1.13% | 1.35% | 3.74% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 07-14 | -0.34% | -0.22% | -0.85% | -1.61% | 1.12% | -1.23% | 37.02% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 07-14 | 0.00% | 0.10% | 0.20% | 0.81% | 1.12% | 1.02% | 91.52% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.10% | 0.46% | 1.08% | 1.10% | 1.12% | 31.04% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 07-14 | 0.02% | 0.12% | 0.05% | 0.41% | 1.10% | 0.58% | 6.65% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.10% | 0.45% | 1.08% | 1.10% | 1.12% | 5.40% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.11% | 0.32% | 0.64% | 1.10% | 0.67% | 1.32% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 07-10 | 0.05% | 0.09% | 0.33% | 0.92% | 1.04% | 0.96% | 48.64% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.29% | 0.68% | 1.43% | 0.98% | 1.43% | 4.73% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 07-14 | -0.34% | -0.23% | -0.82% | -1.63% | 0.98% | -1.27% | 3.86% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 07-10 | 0.05% | 0.08% | 0.30% | 0.87% | 0.90% | 0.91% | 43.84% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.09% | 0.27% | 0.54% | 0.89% | 0.56% | 1.09% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.17% | 0.46% | 1.15% | 0.81% | 1.17% | 60.54% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 07-14 | 0.01% | 0.10% | -0.03% | 0.27% | 0.80% | 0.41% | 5.06% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 07-14 | -1.28% | -3.24% | -13.88% | -12.86% | 0.77% | -9.83% | -34.60% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 07-14 | -1.29% | -3.03% | -14.31% | -13.75% | 0.74% | -10.70% | 2.54% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 07-14 | -0.49% | 0.03% | 0.84% | 0.47% | 0.72% | 1.11% | -0.92% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 07-14 | 0.00% | 0.10% | 0.10% | 0.72% | 0.72% | 0.83% | 86.73% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 07-14 | -3.25% | -7.71% | -13.45% | -22.81% | 0.62% | -8.59% | 173.55% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 07-14 | -0.63% | -0.97% | -1.11% | -0.47% | 0.60% | -0.26% | 1.98% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 07-14 | -0.50% | 0.00% | 0.75% | 0.27% | 0.32% | 0.89% | -2.85% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 07-14 | -0.65% | -1.00% | -1.19% | -0.65% | 0.24% | -0.45% | 1.49% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 07-14 | -1.31% | -3.29% | -14.01% | -13.12% | 0.16% | -10.12% | -36.49% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 07-14 | -1.12% | -2.91% | -6.14% | -8.89% | -0.33% | -7.75% | 173.60% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 07-14 | -5.91% | -4.44% | -6.54% | -18.30% | -0.39% | -15.78% | 3.41% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 07-14 | -1.38% | -3.47% | -14.55% | -13.80% | -0.70% | -10.79% | -36.49% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 07-14 | -5.91% | -4.49% | -6.64% | -18.46% | -0.76% | -15.95% | 2.85% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 07-14 | -1.11% | -2.97% | -6.27% | -9.16% | -0.93% | -8.04% | -25.15% |
| 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 | 07-14 | 2.31% | -7.43% | -11.12% | -9.05% | -1.41% | -6.46% | 33.84% |
| 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 | 07-14 | 2.30% | -7.45% | -11.17% | -9.17% | -1.67% | -6.59% | 33.10% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 07-13 | -0.76% | -0.76% | -1.66% | -3.43% | -2.31% | -3.66% | 18.30% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 07-13 | -1.68% | -1.20% | -0.13% | -4.56% | -2.45% | -3.41% | 7.89% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 07-13 | -0.85% | -0.85% | -1.68% | -3.54% | -2.58% | -3.78% | 17.20% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 07-13 | -1.68% | -1.22% | -0.20% | -4.69% | -2.69% | -3.53% | 7.34% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 07-14 | 2.36% | -1.75% | -3.76% | -4.39% | -2.78% | -4.47% | 14.12% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 07-13 | -0.88% | -0.88% | -1.82% | -3.66% | -2.83% | -3.90% | 13.20% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 07-14 | -0.26% | -2.62% | -11.36% | -17.09% | -2.87% | -9.52% | 13.27% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 07-13 | -0.88% | -0.88% | -1.75% | -3.78% | -3.03% | -4.02% | 12.10% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 07-14 | 2.35% | -1.79% | -3.86% | -4.58% | -3.17% | -4.68% | 13.26% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 07-14 | -1.73% | 5.41% | 2.16% | -9.91% | -4.51% | -8.20% | -22.90% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 07-14 | -1.74% | 5.39% | 2.11% | -10.00% | -4.70% | -8.29% | 6.29% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 07-14 | 2.86% | -0.37% | -6.86% | -14.45% | -4.74% | -9.86% | -7.68% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 07-14 | 2.85% | -0.40% | -6.96% | -14.62% | -5.12% | -10.06% | -8.81% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 07-13 | -2.95% | 0.32% | 1.37% | -6.86% | -6.21% | -4.52% | 94.20% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 07-13 | -2.95% | 0.30% | 1.32% | -6.95% | -6.40% | -4.63% | 54.32% |
| 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 | 07-14 | 1.61% | 12.27% | -8.72% | -17.88% | -6.42% | -5.11% | 41.14% |
| 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 | 07-14 | 1.60% | 12.26% | -8.77% | -17.99% | -6.65% | -5.24% | 40.59% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 07-14 | 2.78% | -3.04% | -4.15% | -1.90% | -7.60% | -3.35% | 8.44% |
| 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 | 07-14 | 2.24% | -11.07% | -10.21% | -7.92% | -7.68% | -7.32% | 6.90% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 07-14 | 2.76% | -3.07% | -4.24% | -2.05% | -7.88% | -3.51% | 7.79% |
| 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 | 07-14 | 2.24% | -11.07% | -10.24% | -8.02% | -7.89% | -7.42% | 6.27% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 07-14 | 2.46% | -3.72% | -1.45% | -2.43% | -11.87% | -4.86% | 50.32% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 07-14 | 2.45% | -3.74% | -1.50% | -2.53% | -12.05% | -4.96% | 24.81% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 07-14 | 1.34% | -1.67% | -10.83% | -21.68% | -12.15% | -12.31% | -19.72% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 07-14 | 1.33% | -1.68% | -10.89% | -21.77% | -12.38% | -12.42% | -20.06% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 07-14 | 3.03% | 23.51% | -1.49% | -11.23% | -12.49% | -0.47% | 57.45% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 07-14 | 3.02% | 23.46% | -1.59% | -11.42% | -12.86% | -0.69% | 56.43% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 07-14 | 3.69% | -0.84% | -4.38% | -22.88% | -16.14% | -17.99% | 13.31% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 07-14 | 3.69% | -0.84% | -4.38% | -22.88% | -16.15% | -17.99% | -0.54% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 07-14 | 3.68% | -0.87% | -4.43% | -22.96% | -16.31% | -18.08% | 12.16% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 07-14 | 0.44% | -5.38% | -18.76% | -35.23% | -18.63% | -22.15% | -26.54% |
| 华安中证全指计算机指数发起式C 021789 | 详情 | 指数型-股票 | 07-14 | 0.44% | -5.40% | -18.80% | -35.30% | -18.82% | -22.25% | -26.78% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 07-14 | -6.42% | -6.97% | -11.90% | -25.54% | -18.91% | -18.67% | 59.18% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 07-14 | -6.43% | -6.99% | -11.95% | -25.62% | -19.07% | -18.76% | 58.56% |
| 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 | 07-14 | 3.55% | -2.69% | -9.96% | -30.31% | -20.69% | -24.84% | 13.95% |
| 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 | 07-14 | 3.54% | -2.71% | -10.01% | -30.38% | -20.85% | -24.92% | 13.38% |
| 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 | 07-14 | 0.59% | -5.92% | -19.39% | -36.93% | -21.71% | -25.07% | -5.05% |
| 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 | 07-14 | 0.59% | -5.94% | -19.44% | -37.01% | -21.90% | -25.17% | -5.59% |
| 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 | - | - | - | - | - | - | - |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 07-14 | -4.47% | -0.54% | 24.78% | 28.97% | - | 32.02% | 27.94% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 07-14 | -4.49% | -0.59% | 24.65% | 28.70% | - | 31.72% | 27.44% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.21% | 0.62% | 1.31% | - | 1.33% | 1.84% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.20% | 0.60% | 1.30% | - | 1.32% | 1.83% |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 07-14 | 1.36% | 9.02% | 26.77% | 26.66% | - | 31.16% | 32.17% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 07-14 | 1.37% | 9.09% | 26.97% | 27.05% | - | 31.59% | 32.73% |
| 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 | 07-14 | -6.32% | -10.80% | -21.99% | -32.67% | - | -24.86% | -11.88% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 07-14 | -4.87% | 5.75% | 37.53% | 76.40% | - | 83.92% | 80.00% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 07-14 | -4.87% | 5.71% | 37.34% | 75.99% | - | 83.47% | 79.42% |
| 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 | 07-14 | -6.31% | -10.82% | -22.04% | -32.75% | - | -24.95% | -12.02% |
| 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 | 07-14 | 4.51% | -5.71% | -7.01% | -26.71% | - | -20.82% | -26.06% |
| 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 | 07-14 | 4.49% | -5.78% | -7.11% | -26.84% | - | -20.96% | -26.22% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 07-14 | -0.31% | -0.21% | -0.84% | -0.60% | - | -0.56% | -0.47% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 07-14 | -0.32% | -0.25% | -0.92% | -0.75% | - | -0.73% | -0.67% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 07-14 | -1.33% | -6.11% | 1.24% | -5.77% | - | -2.27% | -4.59% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 07-14 | -1.33% | -6.07% | 1.38% | -5.53% | - | -2.01% | -4.29% |
| 华安创新动能混合A 026841 | 详情 | 混合型-偏股 | 07-14 | -1.47% | 1.71% | 34.89% | - | - | - | 47.26% |
| 华安创新动能混合C 026842 | 详情 | 混合型-偏股 | 07-14 | -1.48% | 1.67% | 34.75% | - | - | - | 47.08% |
| 华安沣泽6个月持有混合C 026902 | 详情 | 混合型-偏债 | 07-14 | - | -0.09% | -0.34% | - | - | - | -0.34% |
| 华安沣泽6个月持有混合A 026901 | 详情 | 混合型-偏债 | 07-14 | - | -0.06% | -0.26% | - | - | - | -0.26% |
| 华安智优量化选股股票C 026866 | 详情 | 股票型 | 07-10 | -1.09% | -0.86% | - | - | - | - | 0.35% |
| 华安智优量化选股股票A 026859 | 详情 | 股票型 | 07-10 | -1.08% | -0.82% | - | - | - | - | 0.44% |
| 华安盈和多资产3个月持有混合(FOF)A 027103 | 详情 | FOF-稳健型 | 07-10 | -0.07% | 0.07% | - | - | - | - | 0.20% |
| 华安盈和多资产3个月持有混合(FOF)C 027104 | 详情 | FOF-稳健型 | 07-10 | -0.09% | 0.02% | - | - | - | - | 0.13% |
| 华安鸿煜6个月持有债券C 027218 | 详情 | 债券型-混合二级 | 07-10 | -0.47% | 0.07% | - | - | - | - | 0.04% |
| 华安鸿煜6个月持有债券A 027217 | 详情 | 债券型-混合二级 | 07-10 | -0.47% | 0.09% | - | - | - | - | 0.06% |
| 华安恒生生物科技ETF发起式联接A 027133 | 详情 | 指数型-股票 | 07-14 | 1.20% | 9.40% | - | - | - | - | 5.12% |
| 华安恒生生物科技ETF发起式联接C 027134 | 详情 | 指数型-股票 | 07-14 | 1.19% | 9.38% | - | - | - | - | 5.09% |
| 华安远见回报混合C 027685 | 详情 | 混合型-偏股 | 07-10 | -7.49% | - | - | - | - | - | -8.68% |
| 华安远见回报混合A 027684 | 详情 | 混合型-偏股 | 07-10 | -7.49% | - | - | - | - | - | -8.66% |
| 华安智享量化选股股票 027352 | 详情 | 股票型 | 07-10 | -0.15% | - | - | - | - | - | -0.28% |
| 华安安和债券D 027835 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.27% | - | - | - | - | 0.08% |
| 华安盈泰稳健优选90天持有混合(FOF)A 027465 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 华安盈泰稳健优选90天持有混合(FOF)C 027466 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-07-14
| 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 | 07-14 | 1.2850% | 1.28% | 1.32% | 1.31% | 0.33% | 0.68% |
| 华安日日鑫货币B 040039 | 详情 | 07-14 | 1.1460% | 1.15% | 1.18% | 1.19% | 0.30% | 0.62% |
| 华安现金富利货币B 041003 | 详情 | 07-14 | 1.0780% | 1.25% | 1.17% | 1.15% | 0.29% | 0.63% |
| 华安现金宝货币A 000873 | 详情 | 07-14 | 1.0420% | 1.04% | 1.07% | 1.07% | 0.27% | 0.56% |
| 华安汇财通货币 000709 | 详情 | 07-14 | 0.9780% | 0.96% | 0.98% | 0.99% | 0.25% | 0.51% |
| 华安现金富利货币E 018923 | 详情 | 07-14 | 0.9380% | 1.10% | 1.03% | 1.01% | 0.26% | 0.56% |
| 华安日日鑫ETF 511600 | 详情 | 07-14 | 0.9040% | 0.90% | 0.93% | 0.95% | 0.24% | 0.51% |
| 华安日日鑫货币A 040038 | 详情 | 07-14 | 0.9030% | 0.90% | 0.93% | 0.95% | 0.24% | 0.51% |
| 华安现金富利货币A 040003 | 详情 | 07-14 | 0.8450% | 1.01% | 0.93% | 0.91% | 0.23% | 0.51% |
| 华安现金富利货币C 022601 | 详情 | 07-14 | 0.8320% | 1.00% | 0.92% | 0.90% | 0.23% | 0.51% |
场内基金
最新更新日期：2026-07-14
| 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 | 07-14 | -0.26% | 25.61% | 64.99% | 68.35% | 189.59% | 86.76% | 328.47% |
| 科创信息ETF华安 588260 | 详情 | 07-14 | 0.04% | 21.74% | 50.94% | 43.59% | 137.16% | 62.57% | 209.12% |
| 电子50ETF华安 515320 | 详情 | 07-14 | -0.58% | 13.96% | 43.70% | 44.92% | 119.49% | 52.95% | 84.04% |
| 科创50ETF华安 588280 | 详情 | 07-14 | 0.40% | 20.72% | 42.16% | 33.04% | 101.03% | 48.46% | 44.36% |
| 创业板50ETF华安 159949 | 详情 | 07-14 | -1.07% | -0.62% | 8.68% | 17.22% | 86.46% | 21.06% | 84.24% |
| 数字经济ETF华安 159658 | 详情 | 07-14 | -1.16% | 15.66% | 33.13% | 21.36% | 71.54% | 35.25% | 105.51% |
| 日经225ETF华安 513880 | 详情 | 07-14 | -1.44% | 1.20% | 14.00% | 19.17% | 49.47% | 26.34% | 106.31% |
| 深证100ETF华安 159706 | 详情 | 07-14 | -0.35% | 0.30% | 5.04% | 10.07% | 40.38% | 12.07% | -0.02% |
| 新能源ETF华安 516270 | 详情 | 07-14 | -9.17% | -12.61% | -18.34% | -13.55% | 30.10% | -10.24% | -40.48% |
| A500ETF华安 159359 | 详情 | 07-14 | -0.53% | 1.29% | 2.76% | 2.22% | 28.72% | 6.86% | 33.71% |
| 新能源车ETF华安 516660 | 详情 | 07-14 | -10.09% | -12.75% | -18.68% | -14.73% | 28.29% | -12.88% | -0.38% |
| A500增强ETF华安 561090 | 详情 | 07-14 | -0.36% | 2.35% | 5.38% | 4.86% | 26.81% | 10.17% | 29.57% |
| 纳斯达克ETF华安 159632 | 详情 | 07-13 | -1.55% | -1.45% | 14.10% | 10.14% | 21.82% | 11.95% | 125.35% |
| 沪深300ETF华安 515390 | 详情 | 07-14 | 0.24% | 0.84% | 2.85% | 2.07% | 21.63% | 4.56% | 40.43% |
| 中证500低波动ETF华安 512260 | 详情 | 07-14 | -1.04% | 0.13% | -0.15% | -1.41% | 21.10% | 4.60% | 93.86% |
| 光伏ETF华安 159618 | 详情 | 07-14 | -7.65% | -13.79% | -19.57% | -17.61% | 17.41% | -11.39% | -32.42% |
| 沪深300增强ETF华安 561000 | 详情 | 07-14 | 0.57% | 1.74% | 3.93% | 1.14% | 16.25% | 3.24% | 33.87% |
| 上证180ETF华安 510180 | 详情 | 07-14 | 0.15% | 1.25% | 1.29% | -2.65% | 15.47% | 0.76% | 421.06% |
| 黄金股ETF华安 159321 | 详情 | 07-14 | 2.69% | -4.03% | -24.75% | -25.20% | 15.34% | -15.37% | 32.91% |
| 黄金ETF华安 518880 | 详情 | 07-14 | -2.53% | -3.10% | -16.20% | -15.50% | 12.46% | -10.05% | 216.39% |
| 上证50ETF华安 510190 | 详情 | 07-14 | 1.38% | 2.86% | 2.01% | -3.77% | 9.63% | -1.28% | 67.18% |
| 全指现金流ETF华安 561080 | 详情 | 07-14 | 0.97% | -5.18% | -15.15% | -11.73% | 6.79% | -9.64% | 13.94% |
| 医药ETF华安 512120 | 详情 | 07-14 | 4.38% | 14.41% | 0.56% | -3.51% | 3.42% | 2.65% | 39.56% |
| 国开债ETF华安 159649 | 详情 | 07-14 | -0.02% | 0.18% | 0.63% | 1.31% | 1.89% | 1.33% | 10.13% |
| 法国ETF华安 513080 | 详情 | 07-13 | -1.76% | -1.29% | -0.15% | -3.31% | 0.39% | -2.04% | 73.72% |
| 港股通央企红利ETF华安 513920 | 详情 | 07-14 | 2.67% | -7.00% | -10.96% | -8.82% | 0.09% | -6.14% | 58.91% |
| 国企红利ETF华安 561060 | 详情 | 07-14 | 2.41% | -4.47% | -4.27% | -1.68% | -1.39% | -0.98% | 13.74% |
| 生物医药ETF华安 159508 | 详情 | 07-14 | 6.02% | 16.03% | -3.17% | -8.40% | -1.93% | -0.41% | -20.54% |
| 港股通恒生ETF华安 520940 | 详情 | 07-14 | 3.48% | -1.38% | -5.92% | -11.75% | -4.30% | -7.83% | -2.67% |
| 港股通100ETF华安 513900 | 详情 | 07-14 | 3.03% | -0.22% | -6.77% | -14.74% | -4.46% | -9.91% | -3.45% |
| 证券ETF华安 516200 | 详情 | 07-14 | -1.87% | 5.67% | 2.15% | -10.70% | -5.56% | -8.91% | 5.50% |
| 德国ETF华安 513030 | 详情 | 07-13 | -3.12% | 0.34% | 1.57% | -7.08% | -5.83% | -4.61% | 77.59% |
| 沪港深科技ETF华安 517360 | 详情 | 07-14 | -0.59% | 1.65% | -5.58% | -16.38% | -10.47% | -11.35% | -6.14% |
| 银行ETF华安 516210 | 详情 | 07-14 | 2.61% | -4.03% | -1.56% | -2.48% | -12.20% | -5.05% | 33.16% |
| 恒生科技ETF华安 513580 | 详情 | 07-14 | 3.78% | -0.70% | -4.35% | -23.36% | -15.75% | -18.34% | -40.66% |
| 食品饮料ETF华安 516900 | 详情 | 07-14 | 0.90% | -5.07% | -13.99% | -19.46% | -21.00% | -18.84% | -52.97% |
| 恒生互联网ETF华安 159688 | 详情 | 07-14 | 3.72% | -2.68% | -10.47% | -31.92% | -21.51% | -26.10% | -22.69% |
| 软件ETF华安 561010 | 详情 | 07-14 | 0.63% | -6.38% | -20.66% | -39.59% | -22.97% | -26.83% | -15.88% |
| 航天ETF华安 159267 | 详情 | 07-14 | -6.88% | -11.62% | -23.49% | -34.68% | - | -26.03% | -14.05% |
| 港股通恒生科技ETF华安 520840 | 详情 | 07-14 | 4.77% | -0.44% | -1.89% | -24.06% | - | -17.67% | -22.64% |
| 港股通生物科技ETF华安 159102 | 详情 | 07-14 | 1.71% | 12.58% | -9.43% | -18.80% | - | -5.38% | -24.58% |
| 创业板人工智能ETF华安 159279 | 详情 | 07-14 | 1.62% | 4.36% | 15.22% | 23.97% | - | 39.81% | 57.80% |
| 科创债ETF华安 159115 | 详情 | 07-14 | 0.03% | 0.24% | 0.73% | 1.64% | - | 1.66% | 1.92% |
| 港股通消费ETF华安 159285 | 详情 | 07-14 | 1.14% | -6.48% | -12.62% | -17.83% | - | -16.00% | -22.83% |
| 有色ETF华安 512940 | 详情 | 07-14 | -2.39% | -8.91% | -16.52% | - | - | - | -21.47% |
| 华安国证石油天然气ETF 159195 | 详情 | 07-14 | 1.15% | -3.84% | -14.12% | - | - | - | -15.03% |
| 港股通信息技术ETF华安 513240 | 详情 | 07-14 | 1.58% | -2.14% | - | - | - | - | 6.00% |
| 电力ETF华安 512140 | 详情 | 07-14 | 0.89% | -10.42% | - | - | - | - | -10.26% |
| 科创创业人工智能ETF华安 588470 | 详情 | 07-14 | 1.12% | 11.63% | - | - | - | - | 0.91% |
| 养殖ETF华安 159011 | 详情 | 07-14 | -1.25% | 1.87% | - | - | - | - | 2.19% |
| 机器人ETF华安 159039 | 详情 | 07-14 | -10.74% | -6.70% | - | - | - | - | -8.51% |