华安基金管理有限公司
Hua An Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-04-26
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 04-25 | 0.22% | -4.66% | -0.78% | 19.36% | 39.49% | 3.38% | 437.60% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 04-25 | 0.23% | -4.68% | -0.82% | 19.25% | 39.21% | 3.32% | 33.72% |
| 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 | 04-25 | 0.17% | -4.75% | -0.79% | 20.59% | 35.16% | 3.04% | 367.61% |
| 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 | 04-25 | 0.17% | -4.75% | -0.79% | 20.59% | 35.16% | 3.04% | 367.61% |
| 华安黄金易ETF联接A 000216 | 详情 | 指数型-其他 | 04-26 | -2.22% | 7.46% | 14.75% | 15.77% | 22.49% | 14.61% | 95.99% |
| 华安黄金易ETF联接C 000217 | 详情 | 指数型-其他 | 04-26 | -2.23% | 7.43% | 14.66% | 15.57% | 22.07% | 14.48% | 92.11% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 04-25 | 2.20% | 2.92% | 11.93% | 8.35% | 20.41% | 10.66% | 83.32% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 04-25 | 2.28% | 2.94% | 11.94% | 8.28% | 20.32% | 10.67% | 48.56% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 04-26 | -1.09% | 2.13% | 6.83% | 8.32% | 11.61% | 13.12% | 16.77% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 04-26 | -1.11% | 2.11% | 6.78% | 8.22% | 11.40% | 13.04% | 0.31% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 04-25 | 0.75% | -2.89% | 3.51% | 17.42% | 9.25% | 2.71% | 47.60% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 04-25 | 0.82% | -2.84% | 3.45% | 17.40% | 9.04% | 2.72% | 17.87% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 04-26 | -0.49% | 0.89% | 2.68% | 4.62% | 7.11% | 3.11% | 19.46% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 04-26 | -0.49% | 0.88% | 2.63% | 4.54% | 6.90% | 3.05% | 108.71% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 04-26 | -0.19% | 2.11% | 6.37% | 8.09% | 6.33% | 4.77% | 78.07% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 04-26 | -0.20% | 2.06% | 6.21% | 7.77% | 5.70% | 4.57% | 69.70% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 04-26 | 0.33% | 2.20% | 6.26% | 7.20% | 5.60% | 4.06% | 20.60% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 04-26 | 0.28% | 2.21% | 6.21% | 7.16% | 5.51% | 4.06% | 44.03% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 04-26 | 0.04% | 2.09% | 5.60% | 6.14% | 5.46% | 3.47% | 15.85% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.81% | 1.66% | 3.14% | 5.31% | 2.16% | 19.67% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 04-26 | -0.04% | 0.46% | 1.21% | 2.86% | 5.22% | 1.74% | 9.43% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 04-26 | 0.73% | 2.33% | 7.22% | 6.85% | 5.21% | 3.34% | 5.71% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.80% | 1.64% | 3.10% | 5.20% | 2.12% | 19.86% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 04-26 | -0.04% | 0.45% | 1.19% | 2.81% | 5.06% | 1.71% | 4.39% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 04-26 | 0.04% | 2.05% | 5.47% | 5.88% | 4.94% | 3.30% | 13.65% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 04-26 | -0.13% | 0.69% | 1.63% | 3.13% | 4.92% | 2.02% | 21.75% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.50% | 1.27% | 3.13% | 4.89% | 1.78% | 39.27% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 04-26 | -0.05% | 1.66% | 4.34% | 5.32% | 4.89% | 3.07% | 5.33% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.52% | 1.23% | 2.75% | 4.83% | 1.62% | 8.75% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.58% | 1.42% | 2.95% | 4.81% | 1.86% | 20.65% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 04-26 | 0.72% | 2.29% | 7.12% | 6.64% | 4.78% | 3.20% | 4.18% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.65% | 1.47% | 2.92% | 4.61% | 1.85% | 23.58% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.64% | 1.45% | 2.87% | 4.51% | 1.82% | -2.24% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 04-26 | -0.05% | 1.63% | 4.24% | 5.12% | 4.47% | 2.95% | 3.98% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.46% | 1.17% | 2.93% | 4.47% | 1.66% | 4.73% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 04-26 | -0.14% | 0.50% | 1.47% | 2.61% | 4.46% | 1.71% | 5.79% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 04-26 | -0.18% | 0.64% | 1.48% | 2.94% | 4.43% | 1.83% | 25.55% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.63% | 1.29% | 2.71% | 4.43% | 1.68% | 44.16% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 04-26 | -0.20% | 0.71% | 1.51% | 2.98% | 4.40% | 1.84% | 17.86% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 04-26 | -0.20% | 0.71% | 1.52% | 2.91% | 4.39% | 1.84% | 24.61% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.62% | 1.27% | 2.66% | 4.35% | 1.65% | 43.45% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.51% | 1.41% | 2.84% | 4.19% | 1.83% | 58.58% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 04-26 | 0.08% | 0.40% | 1.02% | 2.06% | 4.17% | 1.31% | 18.52% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合一级 | 04-26 | -0.08% | 0.49% | 1.40% | 2.75% | 4.13% | 1.90% | 89.66% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 04-26 | -0.01% | 0.34% | 1.12% | 2.46% | 4.06% | 1.47% | 8.83% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.69% | 1.52% | 2.73% | 4.04% | 1.88% | 80.22% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.41% | 1.04% | 2.28% | 4.02% | 1.36% | 22.62% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.42% | 1.32% | 2.44% | 4.02% | 1.54% | 9.49% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 04-26 | -0.17% | 0.57% | 1.30% | 2.38% | 3.94% | 1.55% | 11.54% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.75% | 1.64% | 2.69% | 3.93% | 2.10% | 7.62% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.65% | 1.42% | 2.82% | 3.93% | 1.87% | 4.74% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 04-26 | 0.00% | 0.32% | 1.09% | 2.39% | 3.91% | 1.43% | 8.43% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 04-26 | 0.07% | 0.37% | 0.96% | 1.92% | 3.90% | 1.22% | 17.24% |
| 华安添福18个月混合A 009409 | 详情 | 混合型-偏债 | 04-26 | 0.12% | 2.41% | 5.66% | 5.70% | 3.87% | 3.45% | 6.59% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.50% | 1.28% | 2.44% | 3.86% | 1.49% | 4.60% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.48% | 1.31% | 2.65% | 3.78% | 1.71% | 53.59% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.48% | 1.11% | 2.31% | 3.74% | 1.47% | 24.34% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.47% | 1.13% | 2.31% | 3.73% | 1.44% | 4.53% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.52% | 1.19% | 2.28% | 3.67% | 1.50% | 25.32% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合一级 | 04-26 | -0.08% | 0.51% | 1.37% | 2.60% | 3.67% | 1.80% | 89.31% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.47% | 1.09% | 2.26% | 3.64% | 1.44% | 24.91% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.67% | 1.43% | 2.54% | 3.63% | 1.76% | 20.69% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 04-26 | -0.05% | 0.42% | 1.15% | 2.15% | 3.62% | 1.34% | 13.81% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.29% | 1.03% | 2.13% | 3.62% | 1.15% | 13.28% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 04-26 | -0.05% | 0.37% | 1.06% | 2.27% | 3.56% | 1.48% | 9.83% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.51% | 1.17% | 2.22% | 3.55% | 1.46% | 25.82% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 04-26 | -0.05% | 0.40% | 1.11% | 2.09% | 3.52% | 1.31% | 13.38% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 04-26 | -0.16% | 0.45% | 1.19% | 2.28% | 3.48% | 1.50% | 10.70% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 04-26 | -0.05% | 0.35% | 1.01% | 2.17% | 3.36% | 1.41% | 9.14% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.32% | 0.93% | 1.94% | 3.34% | 1.26% | 8.78% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 04-26 | -0.01% | 0.29% | 0.97% | 1.95% | 3.33% | 1.15% | 16.66% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.41% | 1.00% | 2.06% | 3.26% | 1.29% | 4.07% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 04-26 | -0.01% | 0.28% | 0.95% | 1.90% | 3.24% | 1.12% | 16.07% |
| 华安添福18个月混合C 009410 | 详情 | 混合型-偏债 | 04-26 | 0.11% | 2.36% | 5.50% | 5.39% | 3.24% | 3.24% | 4.49% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 04-26 | -0.07% | 0.64% | 1.24% | 2.07% | 3.24% | 1.51% | 4.30% |
| 华安年年红债券A 000227 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.47% | 1.44% | 3.01% | 3.21% | 2.02% | 77.14% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 04-26 | -2.27% | 5.84% | 14.50% | 11.60% | 3.16% | 13.82% | 40.79% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 04-26 | -2.02% | 5.64% | 14.29% | 10.92% | 3.15% | 13.23% | 7.48% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.32% | 0.88% | 1.84% | 3.14% | 1.19% | 8.20% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 04-26 | -0.08% | 0.62% | 1.20% | 1.97% | 3.03% | 1.44% | 4.00% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.69% | 1.47% | 2.42% | 2.94% | 1.86% | 4.59% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 04-26 | -2.05% | 5.66% | 13.57% | 11.15% | 2.91% | 13.06% | 4.25% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 04-26 | 0.06% | 0.29% | 0.85% | 1.60% | 2.90% | 1.07% | 48.09% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 04-26 | 0.02% | 0.89% | 1.63% | 2.80% | 2.89% | 1.92% | 79.00% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 04-26 | -0.02% | 0.53% | 2.29% | 2.49% | 2.84% | 1.61% | 49.73% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 04-26 | -0.03% | 0.52% | 2.27% | 2.44% | 2.74% | 1.58% | 14.09% |
| 华安年年红债券C 001994 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.47% | 1.34% | 2.72% | 2.72% | 1.93% | 35.54% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 04-26 | 0.05% | 0.28% | 0.79% | 1.49% | 2.69% | 0.99% | 14.81% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 04-26 | -2.03% | 5.61% | 14.16% | 10.65% | 2.64% | 13.06% | 6.60% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.31% | 0.75% | 1.54% | 2.62% | 0.94% | 5.26% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 04-26 | 0.07% | 0.76% | 3.15% | 2.95% | 2.55% | 1.84% | 2.03% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.31% | 0.72% | 1.50% | 2.54% | 0.90% | 7.06% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 04-26 | -2.29% | 5.79% | 14.32% | 11.26% | 2.54% | 13.59% | 38.19% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 04-26 | 0.01% | 0.86% | 1.53% | 2.61% | 2.53% | 1.80% | 73.12% |
| 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 | 04-26 | -0.02% | 0.26% | 0.70% | 1.35% | 2.52% | 0.87% | 4.06% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.56% | 1.23% | 1.87% | 2.40% | 1.30% | 42.16% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 04-26 | -2.07% | 5.60% | 13.43% | 10.87% | 2.39% | 12.87% | 2.44% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 04-26 | 0.07% | 0.73% | 3.07% | 2.78% | 2.20% | 1.74% | 1.44% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 04-26 | 0.08% | 0.25% | 0.55% | 1.08% | 2.18% | 0.69% | 13.86% |
| 华安新回报灵活配置混合 001311 | 详情 | 混合型-灵活 | 04-26 | 0.13% | 0.94% | 1.89% | 2.65% | 2.17% | 1.89% | 50.80% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 04-26 | 0.15% | 0.73% | 2.94% | 2.62% | 2.11% | 1.65% | 5.30% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.53% | 1.14% | 1.71% | 2.10% | 1.20% | 38.26% |
| 华安添颐混合 001485 | 详情 | 混合型-偏债 | 04-26 | 0.19% | 0.64% | 3.09% | 2.61% | 2.04% | 1.96% | 27.04% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 04-26 | 0.07% | 0.22% | 0.48% | 0.95% | 1.91% | 0.61% | 12.58% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 04-26 | 0.02% | 0.15% | 0.44% | 0.96% | 1.81% | 0.55% | 8.85% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 04-24 | 0.09% | 0.38% | 0.89% | 1.78% | 1.77% | 1.07% | 1.99% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 04-26 | 0.14% | 0.39% | 2.30% | 2.27% | 1.76% | 1.48% | 2.16% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 04-26 | 0.14% | 0.68% | 2.85% | 2.44% | 1.75% | 1.53% | 3.35% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 04-26 | -1.46% | 5.46% | 13.51% | 11.85% | 1.60% | 13.79% | 454.50% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 04-24 | 0.08% | 0.35% | 0.80% | 1.59% | 1.41% | 0.96% | 1.59% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 04-26 | 0.13% | 0.36% | 2.20% | 2.07% | 1.36% | 1.36% | 1.72% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 04-26 | -2.08% | 5.11% | 13.30% | 10.48% | 1.30% | 12.62% | 25.93% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 04-26 | 0.25% | 0.59% | 2.42% | 1.66% | 1.01% | 1.39% | 2.84% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 04-26 | -1.46% | 5.40% | 13.34% | 11.49% | 0.99% | 13.57% | -8.28% |
| 华安沣裕债券A 016794 | 详情 | 债券型-混合二级 | 04-26 | 0.39% | 0.39% | 2.20% | 1.56% | 0.81% | 0.99% | 1.10% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 04-26 | -0.24% | 0.73% | 1.70% | 1.78% | 0.72% | 1.07% | 26.40% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 04-25 | -0.09% | -1.21% | -2.06% | -0.09% | 0.71% | -2.31% | 14.10% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 04-26 | 0.26% | 0.57% | 2.34% | 1.52% | 0.71% | 1.30% | 2.15% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 04-26 | -2.09% | 5.06% | 13.14% | 10.15% | 0.70% | 12.41% | 23.59% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 04-26 | 1.48% | 3.44% | 9.69% | 6.50% | 0.51% | 2.20% | -3.23% |
| 华安沣裕债券C 016795 | 详情 | 债券型-混合二级 | 04-26 | 0.37% | 0.35% | 2.11% | 1.37% | 0.44% | 0.86% | 0.57% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 04-26 | 0.22% | 1.16% | 2.52% | 3.04% | 0.43% | 2.21% | 126.63% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 04-26 | -0.24% | 0.70% | 1.60% | 1.58% | 0.29% | 0.95% | 0.45% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 04-25 | -0.09% | -1.26% | -2.22% | -0.27% | 0.27% | -2.48% | 10.10% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 04-26 | 1.46% | 3.42% | 9.58% | 6.29% | 0.10% | 2.07% | -4.34% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 04-26 | 0.99% | 0.67% | 3.97% | 1.44% | 0.08% | 1.56% | 138.42% |
| 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 | 04-24 | -0.02% | 0.95% | 2.41% | 2.43% | 0.03% | 1.74% | 0.77% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 04-26 | 0.21% | 1.13% | 2.42% | 2.84% | 0.02% | 2.08% | -1.21% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 04-26 | 0.26% | 0.75% | 2.24% | 1.78% | -0.13% | 1.49% | -0.51% |
| 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 | 04-24 | -0.02% | 0.93% | 2.36% | 2.31% | -0.19% | 1.67% | -1.43% |
| 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 | 04-24 | -0.21% | 1.07% | 2.57% | 2.35% | -0.30% | 1.94% | 0.61% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 04-26 | 0.98% | 0.64% | 3.87% | 1.24% | -0.32% | 1.43% | 123.93% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 04-25 | 0.00% | -1.12% | -2.22% | -0.69% | -0.35% | -2.64% | 14.40% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 04-26 | 0.25% | 0.72% | 2.16% | 1.63% | -0.42% | 1.39% | -1.34% |
| 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 | 04-24 | -0.21% | 1.03% | 2.50% | 2.20% | -0.59% | 1.84% | -1.12% |
| 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 | 04-24 | -0.15% | 0.13% | 2.22% | 1.84% | -0.60% | 0.75% | 0.36% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 04-25 | -0.09% | -1.25% | -2.39% | -0.99% | -0.72% | -2.81% | 10.50% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 04-26 | -0.12% | 0.65% | 1.25% | 1.31% | -0.80% | 1.24% | 35.72% |
| 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 | 04-24 | -0.15% | 0.10% | 2.16% | 1.71% | -0.87% | 0.66% | 8.54% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 04-26 | -0.12% | 0.64% | 1.23% | 1.26% | -0.90% | 1.21% | 35.03% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 04-26 | 0.30% | 1.14% | 4.26% | 2.48% | -1.40% | 2.30% | -1.31% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 04-26 | 5.44% | 0.90% | -1.63% | -6.78% | -1.47% | -2.78% | -38.13% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 04-26 | 0.07% | 0.36% | 2.45% | 2.20% | -1.53% | 1.51% | -6.09% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 04-26 | 5.43% | 0.88% | -1.69% | -6.87% | -1.70% | -2.85% | -14.34% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 04-25 | 0.08% | -0.30% | 10.27% | 10.09% | -1.77% | 6.74% | 33.10% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 04-26 | 0.30% | 1.10% | 4.15% | 2.28% | -1.80% | 2.17% | -2.45% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 04-26 | 0.06% | 0.33% | 2.32% | 1.94% | -2.02% | 1.35% | -7.55% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 04-26 | 0.14% | 0.39% | 1.33% | 2.27% | -2.25% | 1.48% | 134.20% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 04-26 | 0.11% | 0.19% | 2.21% | 1.62% | -2.40% | 1.19% | -4.83% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 04-25 | -0.12% | -1.29% | -2.07% | 0.94% | -2.43% | -2.61% | 5.66% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 04-26 | 0.15% | 0.35% | 1.23% | 2.06% | -2.64% | 1.36% | 119.69% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 04-26 | 1.25% | 1.84% | 5.87% | 2.78% | -2.72% | 5.29% | 26.47% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 04-26 | 0.11% | 0.16% | 2.11% | 1.41% | -2.80% | 1.06% | -5.85% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 04-26 | 14.41% | 8.34% | 16.63% | -1.01% | -2.83% | -0.89% | -3.30% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 04-26 | 0.35% | 0.96% | 4.86% | 1.93% | -2.86% | 1.90% | 41.36% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 04-26 | 1.82% | -0.60% | 7.78% | 5.15% | -2.90% | 1.43% | 1.21% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 04-26 | 1.26% | 1.83% | 5.82% | 2.68% | -2.91% | 5.22% | -14.54% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 04-26 | 0.80% | 2.27% | 4.21% | 0.63% | -2.92% | 0.57% | 75.90% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 04-26 | 14.41% | 8.32% | 16.56% | -1.13% | -3.19% | -0.97% | -3.84% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 04-26 | 0.36% | 0.93% | 4.76% | 1.73% | -3.25% | 1.78% | -4.75% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 04-26 | 0.78% | 2.26% | 4.10% | 0.48% | -3.29% | 0.42% | 67.60% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 04-26 | 1.81% | -0.63% | 7.67% | 4.81% | -3.41% | 1.30% | -6.74% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 04-25 | -0.06% | -1.23% | -2.25% | 0.31% | -3.42% | -2.95% | 4.75% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 04-26 | 0.99% | 1.68% | 6.68% | 2.77% | -4.23% | 5.52% | 45.83% |
| 华安新泰利灵活配置混合A 003799 | 详情 | 混合型-灵活 | 04-26 | 0.51% | -0.48% | 0.97% | -2.49% | -4.32% | -2.67% | 28.82% |
| 华安新泰利灵活配置混合C 003800 | 详情 | 混合型-灵活 | 04-26 | 0.50% | -0.49% | 0.95% | -2.54% | -4.42% | -2.70% | 26.23% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 04-26 | 0.98% | 1.67% | 6.62% | 2.66% | -4.42% | 5.45% | -13.86% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 04-26 | 0.73% | 1.05% | 2.02% | -0.62% | -4.48% | -0.21% | 85.35% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 04-26 | 0.74% | 1.06% | 2.04% | -0.73% | -4.81% | -0.32% | 82.12% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 04-26 | 1.07% | 0.40% | 3.49% | -0.11% | -4.83% | -1.31% | 6.33% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 04-26 | 1.07% | 0.39% | 3.46% | -0.17% | -4.94% | -1.34% | -2.02% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 04-25 | 1.02% | 1.45% | 9.83% | 5.28% | -5.04% | 6.68% | 67.60% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 04-26 | 0.07% | 0.81% | 2.92% | 2.31% | -5.31% | 2.39% | 67.62% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 04-26 | -1.75% | 4.86% | 10.72% | 6.26% | -5.42% | 6.06% | -35.45% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 04-26 | -2.48% | 3.96% | 10.42% | 7.82% | -5.71% | 6.70% | 80.20% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 04-26 | -1.24% | 6.07% | 10.35% | 3.06% | -5.72% | 12.00% | 28.98% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 04-26 | 0.07% | 0.74% | 2.79% | 2.10% | -5.74% | 2.17% | -11.02% |
| 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 | 04-24 | -0.63% | 1.98% | 5.05% | 1.71% | -5.89% | 1.33% | -5.29% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 04-26 | -1.24% | 6.03% | 10.23% | 3.06% | -5.91% | 12.08% | -9.32% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 04-26 | -1.75% | 4.81% | 10.58% | 5.95% | -5.98% | 5.86% | -36.64% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 04-26 | 2.61% | 0.51% | 8.68% | 4.67% | -6.00% | -1.92% | 73.78% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 04-26 | -1.75% | 4.71% | 10.77% | 6.25% | -6.11% | 6.21% | -42.21% |
| 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 | 04-24 | -0.64% | 1.93% | 4.95% | 1.52% | -6.22% | 1.21% | 3.72% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 04-26 | -2.49% | 3.91% | 10.26% | 7.49% | -6.27% | 6.50% | -36.37% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 04-26 | 2.59% | 0.45% | 8.52% | 4.34% | -6.57% | -2.11% | 64.87% |
| 华安养老目标2035三年持有混合发起式(FOF) 016271 | 详情 | FOF-均衡型 | 04-24 | 0.27% | -0.40% | 2.82% | -0.55% | -6.58% | -1.69% | -9.23% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 04-26 | -1.77% | 4.66% | 10.60% | 5.93% | -6.67% | 6.01% | -43.35% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 04-26 | -1.11% | 5.47% | 9.23% | 2.94% | -7.46% | 11.22% | -2.80% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 04-26 | -1.12% | 5.72% | 9.67% | 3.04% | -7.52% | 11.63% | 54.73% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 04-26 | -1.12% | 8.03% | 18.82% | 12.90% | -7.52% | 14.57% | -8.09% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 04-26 | 1.21% | 1.12% | 7.24% | 1.99% | -7.78% | 4.25% | -16.27% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 04-26 | 1.21% | 1.11% | 7.18% | 1.89% | -7.96% | 4.19% | -16.90% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 04-26 | -1.12% | 5.42% | 9.06% | 2.63% | -8.00% | 11.01% | -19.34% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 04-26 | -1.14% | 5.67% | 9.50% | 2.74% | -8.08% | 11.41% | -34.97% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 04-26 | -1.13% | 7.98% | 18.64% | 12.56% | -8.08% | 14.35% | -8.93% |
| 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 | 04-24 | -0.50% | 1.01% | 2.05% | -1.26% | -8.08% | -1.78% | -7.47% |
| 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 | 04-24 | -0.51% | 0.99% | 1.98% | -1.41% | -8.37% | -1.88% | -15.38% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 04-26 | 1.06% | 1.24% | 8.02% | 1.66% | -8.42% | 1.62% | -9.24% |
| 华安养老目标2045五年持有混合发起(FOF) 014009 | 详情 | FOF-均衡型 | 04-24 | -0.64% | -0.11% | 3.59% | -1.07% | -8.60% | -1.21% | -11.10% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 04-26 | 1.05% | 1.22% | 7.95% | 1.52% | -8.69% | 1.54% | -9.75% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 04-26 | 3.44% | -2.36% | 16.41% | 9.61% | -8.88% | 3.18% | 134.55% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 04-24 | -0.93% | -0.12% | 5.92% | -0.13% | -9.35% | -0.50% | -10.48% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 04-26 | 4.09% | -2.39% | 16.17% | 8.22% | -9.39% | 1.40% | 97.78% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 04-26 | 4.23% | -2.03% | 16.64% | 9.21% | -9.60% | 2.59% | 459.11% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 04-26 | -1.33% | 5.04% | 16.02% | 11.36% | -9.78% | 12.47% | 100.27% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 04-26 | 4.16% | -2.37% | 16.03% | 7.98% | -9.87% | 1.26% | -23.93% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 04-26 | 0.70% | 1.54% | 8.29% | 4.19% | -9.98% | 3.99% | 129.13% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 04-26 | 4.21% | -2.10% | 16.47% | 8.87% | -10.15% | 2.38% | 6.07% |
| 华安中证基建指数发起A 016908 | 详情 | 指数型-股票 | 04-26 | -2.18% | 4.60% | 7.33% | 6.53% | -10.24% | 12.16% | 8.02% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 04-26 | -1.34% | 4.99% | 15.85% | 11.03% | -10.31% | 12.26% | -6.96% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 04-26 | 0.69% | 1.51% | 8.19% | 3.99% | -10.34% | 3.86% | 117.65% |
| 华安中证基建指数发起C 016909 | 详情 | 指数型-股票 | 04-26 | -2.18% | 4.58% | 7.28% | 6.42% | -10.41% | 12.09% | 7.72% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 04-26 | 9.31% | 5.06% | 8.95% | -0.82% | -10.63% | -0.74% | -27.79% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 04-26 | 9.30% | 5.02% | 8.83% | -1.02% | -11.00% | -0.87% | -28.04% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 04-26 | -0.56% | 0.91% | 4.41% | 0.50% | -11.45% | -0.06% | -16.89% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 04-26 | 2.37% | 3.93% | 11.19% | 2.56% | -11.64% | 1.99% | 80.42% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 04-26 | -0.57% | 0.87% | 4.30% | 0.29% | -11.81% | -0.19% | -17.53% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 04-26 | -0.52% | 0.52% | 17.72% | 16.21% | -11.84% | 4.76% | 54.10% |
| 华安中证上海环交所碳中和指数发起式A 016763 | 详情 | 指数型-股票 | 04-26 | -0.48% | 2.00% | 10.90% | 4.13% | -11.86% | 7.20% | -14.12% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 04-24 | 0.29% | -0.63% | 2.92% | -3.15% | -11.87% | -3.66% | -12.21% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 04-26 | 0.50% | 1.39% | 8.20% | 0.37% | -11.93% | 4.55% | 1,103.77% |
| 华安中证上海环交所碳中和指数发起式C 016764 | 详情 | 指数型-股票 | 04-26 | -0.49% | 1.97% | 10.84% | 4.02% | -12.05% | 7.13% | -14.39% |
| 华安中证电子50ETF发起式联接A 014632 | 详情 | 指数型-股票 | 04-26 | 3.51% | -1.42% | 7.76% | -3.00% | -12.08% | -4.40% | -14.09% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 04-26 | 2.39% | 3.90% | 11.07% | 2.27% | -12.11% | 1.82% | -20.92% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 04-24 | 0.29% | -0.65% | 2.85% | -3.28% | -12.12% | -3.75% | -20.34% |
| 华安中证电子50ETF发起式联接C 014633 | 详情 | 指数型-股票 | 04-26 | 3.49% | -1.44% | 7.70% | -3.11% | -12.26% | -4.47% | -14.42% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 04-26 | -0.46% | 0.46% | 17.60% | 15.91% | -12.42% | 4.65% | -9.31% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 04-26 | -0.77% | 1.49% | 11.26% | 4.74% | -12.89% | 3.99% | 207.40% |
| 华安养老目标2050五年持有混合发起式(FOF) 016115 | 详情 | FOF-进取型 | 04-24 | -0.65% | -0.18% | 1.86% | -3.48% | -12.93% | -3.41% | -17.45% |
| 华安积极养老目标五年持有混合发起式(FOF)A 016121 | 详情 | FOF-进取型 | 04-24 | -0.73% | -1.67% | 1.83% | -3.52% | -13.29% | -3.49% | -15.63% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 04-26 | -0.78% | 1.46% | 11.14% | 4.48% | -13.31% | 3.84% | -14.57% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 04-26 | 0.04% | 3.62% | 13.62% | 4.37% | -13.65% | 5.87% | 120.08% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 04-26 | 2.90% | 3.46% | 10.71% | 1.97% | -13.80% | 1.29% | -34.80% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 04-26 | 0.02% | 3.50% | 13.35% | 4.30% | -13.84% | 5.79% | 666.88% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 04-26 | 0.12% | 3.64% | 13.40% | 4.14% | -14.03% | 5.71% | -32.29% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 04-26 | 0.09% | 3.63% | 13.39% | 4.16% | -14.10% | 5.81% | -34.97% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 04-26 | 0.11% | 3.66% | 13.37% | 4.00% | -14.11% | 5.56% | -27.50% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 04-26 | 0.12% | 3.71% | 13.49% | 4.13% | -14.12% | 5.52% | -24.30% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 04-26 | 0.03% | 3.57% | 13.44% | 4.05% | -14.17% | 5.67% | -34.57% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 04-26 | 2.91% | 3.42% | 10.58% | 1.72% | -14.23% | 1.13% | -35.61% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 04-26 | 0.00% | 3.44% | 13.17% | 3.96% | -14.37% | 5.57% | -28.18% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 04-26 | 0.12% | 3.67% | 13.37% | 3.87% | -14.55% | 5.36% | -25.11% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 04-26 | 0.09% | 3.59% | 13.23% | 3.82% | -14.56% | 5.49% | -33.34% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 04-26 | 0.08% | 3.58% | 13.22% | 3.86% | -14.61% | 5.61% | -36.02% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 04-26 | 0.10% | 3.61% | 13.19% | 3.69% | -14.62% | 5.35% | -28.54% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 04-24 | -0.08% | -1.77% | 2.03% | -4.06% | -14.90% | -5.53% | -16.66% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 04-26 | 0.24% | -0.66% | 7.37% | 2.15% | -15.17% | -2.18% | 140.19% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 04-26 | 0.44% | 0.29% | 4.71% | -3.23% | -15.25% | -1.99% | 375.78% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 04-24 | -0.10% | -1.81% | 1.93% | -4.26% | -15.25% | -5.65% | -17.06% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 04-26 | 0.16% | -0.56% | 7.23% | 2.19% | -15.31% | -1.87% | 214.14% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 04-26 | 0.24% | -0.73% | 7.25% | 1.86% | -15.67% | -2.38% | -20.37% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 04-26 | 1.27% | 1.07% | 6.46% | -3.15% | -15.80% | -1.95% | -18.44% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 04-26 | 5.31% | -1.68% | 15.66% | 5.62% | -16.09% | 0.83% | 91.29% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 04-26 | 1.22% | 0.62% | 4.22% | -8.29% | -16.17% | -5.28% | 30.65% |
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 04-26 | 5.05% | -1.86% | 14.51% | 3.90% | -16.17% | -0.74% | -19.98% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 04-26 | 1.26% | 1.03% | 6.33% | -3.38% | -16.21% | -2.10% | -19.38% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 04-26 | 6.74% | 1.95% | 8.16% | -1.88% | -16.29% | -6.89% | -7.26% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 04-26 | 5.30% | -1.73% | 15.48% | 5.30% | -16.58% | 0.64% | 0.65% |
| 华安汇智精选两年持有期混合 008371 | 详情 | 混合型-偏股 | 04-26 | 0.68% | -0.21% | 7.50% | 1.72% | -16.59% | -2.18% | -2.48% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 04-26 | 1.22% | 0.58% | 4.09% | -8.52% | -16.59% | -5.43% | -27.42% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 04-26 | 5.05% | -1.91% | 14.35% | 3.60% | -16.66% | -0.92% | -21.44% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 04-26 | 6.73% | 1.90% | 7.99% | -2.17% | -16.80% | -7.06% | -37.42% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 04-26 | 0.50% | -0.52% | 7.33% | 1.51% | -16.84% | -2.67% | -37.30% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 04-26 | 2.96% | -0.14% | 6.67% | -3.00% | -16.92% | -3.16% | 184.80% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 04-26 | 0.48% | -0.69% | 7.13% | 1.38% | -17.12% | -2.99% | -36.77% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 04-26 | 1.55% | 0.58% | 4.60% | -8.97% | -17.12% | -6.80% | -20.63% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 04-26 | 2.40% | -1.82% | -1.51% | -5.68% | -17.29% | -10.74% | -21.19% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 04-26 | 2.97% | -0.18% | 6.56% | -3.24% | -17.32% | -3.30% | -28.44% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 04-26 | 1.53% | 0.55% | 4.49% | -9.15% | -17.46% | -6.92% | -21.19% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 04-26 | 3.95% | 2.42% | 4.65% | -0.18% | -17.61% | -3.03% | -16.76% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 04-26 | 0.45% | -0.75% | 6.98% | 1.07% | -17.62% | -3.19% | -37.78% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 04-26 | 2.41% | -1.86% | -1.61% | -5.87% | -17.62% | -10.86% | -21.75% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 04-26 | -0.26% | -1.80% | 2.83% | -4.08% | -18.05% | -6.05% | 67.02% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 04-26 | 2.52% | -0.09% | -0.90% | -9.98% | -18.28% | -11.58% | 10.00% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 04-24 | 0.29% | -2.04% | 1.62% | -5.81% | -18.51% | -6.54% | -30.52% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 04-26 | 3.99% | -0.52% | 9.92% | -0.11% | -18.52% | -1.01% | 3.14% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 04-26 | 2.62% | 0.00% | -0.94% | -10.10% | -18.54% | -11.60% | 5.90% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 04-26 | 2.12% | 0.56% | 7.48% | -3.90% | -18.63% | -3.89% | -19.11% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 04-26 | 3.98% | -0.55% | 9.85% | -0.24% | -18.73% | -1.09% | 41.50% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 04-24 | 0.28% | -2.07% | 1.53% | -6.01% | -18.85% | -6.65% | -19.33% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 04-26 | 2.09% | 1.75% | 7.43% | -8.55% | -18.90% | -8.83% | 80.70% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 04-26 | 2.10% | -1.42% | 4.41% | -3.38% | -18.95% | -4.99% | -2.90% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 04-25 | 0.00% | -0.36% | 10.15% | 9.82% | -18.99% | 6.51% | -17.22% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 04-26 | 3.96% | 2.54% | 11.29% | -2.83% | -19.11% | 3.51% | -47.46% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 04-26 | 2.11% | 0.51% | 7.32% | -4.19% | -19.13% | -4.06% | -19.67% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 04-26 | 4.00% | -0.56% | 9.94% | -0.67% | -19.28% | -1.08% | -64.16% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 04-26 | 2.12% | 1.71% | 7.28% | -8.80% | -19.33% | -8.99% | -27.50% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 04-26 | 4.00% | -0.57% | 9.88% | -0.76% | -19.43% | -1.15% | -34.48% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 04-26 | 2.12% | -1.54% | 4.34% | -3.70% | -19.43% | -5.13% | -28.05% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 04-26 | 3.94% | 2.48% | 11.14% | -3.06% | -19.52% | 3.34% | -48.34% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 04-26 | 2.38% | -1.00% | 4.83% | -3.78% | -19.91% | -4.75% | 136.50% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 04-26 | 0.36% | 0.62% | 7.11% | -1.78% | -20.05% | 3.88% | 175.60% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 04-26 | 2.40% | -1.06% | 4.74% | -4.01% | -20.36% | -4.91% | -29.79% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 04-26 | 4.29% | 2.64% | 12.98% | -2.95% | -20.37% | 3.21% | -21.77% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 04-26 | 0.37% | 0.55% | 6.93% | -2.08% | -20.54% | 3.68% | -23.61% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 04-26 | 2.49% | -7.11% | 1.26% | -9.65% | -21.05% | -11.70% | -41.50% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 04-26 | 2.20% | -0.10% | 7.91% | -2.96% | -21.39% | -1.48% | 389.29% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 04-26 | 2.48% | -7.15% | 1.12% | -9.91% | -21.52% | -11.87% | -42.19% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 04-26 | 2.19% | -0.14% | 7.74% | -3.26% | -21.86% | -1.68% | -30.82% |
| 华安中证数字经济主题ETF发起式联接A 018031 | 详情 | 指数型-股票 | 04-26 | 3.73% | -2.75% | 4.39% | -9.16% | -22.91% | -8.91% | -30.97% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 04-26 | -0.35% | -7.08% | -4.88% | -11.15% | -22.98% | -16.23% | 562.93% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 04-26 | 4.89% | -1.26% | 4.93% | -6.30% | -23.03% | -9.68% | -10.95% |
| 华安中证数字经济主题ETF发起式联接C 018032 | 详情 | 指数型-股票 | 04-26 | 3.72% | -2.78% | 4.32% | -9.26% | -23.06% | -8.97% | -31.12% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 04-26 | 2.03% | -0.62% | 2.94% | -7.79% | -23.19% | -6.83% | 363.06% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 04-26 | 1.61% | 0.12% | 8.77% | -6.18% | -23.40% | 0.86% | 217.22% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 04-26 | 4.88% | -1.31% | 5.20% | -6.40% | -23.41% | -9.64% | -17.23% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 04-26 | -0.36% | -7.12% | -5.02% | -11.41% | -23.43% | -16.39% | -37.48% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 04-26 | -0.63% | -6.69% | -3.01% | -11.24% | -23.46% | -15.87% | 31.44% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 04-26 | 4.88% | -1.31% | 4.78% | -6.58% | -23.49% | -9.85% | -12.09% |
| 华安创新医药锐选量化股票发起式A 014820 | 详情 | 股票型 | 04-26 | 9.07% | -0.76% | 1.97% | -10.99% | -23.49% | -14.85% | -28.59% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 04-26 | -0.82% | -6.80% | -3.74% | -12.05% | -23.59% | -16.61% | -30.75% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 04-26 | 2.28% | -4.42% | 5.34% | -3.93% | -23.69% | -9.13% | 146.80% |
| 华安创新医药锐选量化股票发起式C 014821 | 详情 | 股票型 | 04-26 | 9.07% | -0.80% | 1.87% | -11.16% | -23.79% | -14.96% | -29.18% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 04-26 | 4.87% | -1.36% | 5.07% | -6.64% | -23.79% | -9.78% | -18.01% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 04-26 | 4.83% | -1.33% | 4.95% | -6.68% | -23.81% | -10.06% | 70.91% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 04-26 | 1.59% | 0.04% | 8.56% | -6.46% | -23.86% | 0.63% | -24.82% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 04-26 | 4.95% | -1.31% | 4.99% | -6.29% | -23.91% | -9.44% | 231.86% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 04-26 | 4.74% | -1.68% | 4.72% | -6.74% | -23.91% | -9.86% | 88.19% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 04-26 | -0.64% | -6.71% | -3.13% | -11.52% | -23.92% | -16.02% | -49.69% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 04-26 | -0.82% | -6.85% | -3.88% | -12.32% | -24.05% | -16.77% | -31.47% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 04-26 | 2.31% | -4.44% | 5.19% | -4.17% | -24.11% | -9.28% | -19.09% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 04-26 | 4.83% | -1.38% | 4.79% | -6.97% | -24.26% | -10.24% | -22.18% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 04-26 | 4.73% | -1.73% | 4.56% | -7.02% | -24.36% | -10.03% | -24.80% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 04-26 | 4.91% | -1.36% | 4.80% | -6.59% | -24.36% | -9.62% | -9.54% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 04-26 | -0.82% | -6.82% | -4.19% | -12.41% | -24.61% | -17.07% | -34.56% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 04-26 | 5.69% | -5.01% | 7.62% | -3.27% | -24.92% | -7.50% | -4.38% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 04-26 | -0.83% | -6.88% | -4.32% | -12.67% | -25.07% | -17.23% | -35.40% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 04-26 | 2.14% | 0.17% | 4.20% | -7.23% | -25.27% | -6.36% | 362.74% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 04-26 | 5.69% | -5.05% | 7.48% | -3.54% | -25.43% | -7.64% | -29.25% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 04-26 | 2.10% | 0.10% | 4.04% | -7.50% | -25.73% | -6.54% | -36.85% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 04-26 | 3.33% | -1.67% | 2.70% | -13.58% | -25.77% | -11.76% | -44.77% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 04-26 | 3.32% | -1.73% | 2.54% | -13.84% | -26.22% | -11.94% | -45.55% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 04-26 | 9.18% | 6.09% | 14.36% | -11.19% | -26.24% | -5.28% | -22.35% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 04-26 | 3.33% | -1.63% | 2.90% | -13.72% | -26.42% | -11.97% | 130.93% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 04-26 | 3.80% | -1.62% | 8.54% | -8.53% | -26.43% | -7.42% | 6.23% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 04-26 | 4.17% | -3.72% | 2.24% | -13.36% | -26.76% | -12.91% | -51.56% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 04-26 | 3.32% | -1.68% | 2.75% | -13.97% | -26.86% | -12.14% | -48.01% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 04-26 | 4.16% | -3.73% | 2.17% | -13.49% | -26.96% | -12.98% | -51.95% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 04-26 | 6.38% | 0.71% | 6.45% | -12.25% | -27.10% | -8.82% | -51.49% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 04-26 | 6.39% | 0.69% | 6.35% | -12.46% | -27.44% | -8.95% | -52.07% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 04-26 | -0.60% | -2.91% | 2.42% | -10.29% | -27.79% | -7.95% | -55.63% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 04-26 | -0.61% | -2.90% | 2.36% | -10.37% | -27.94% | -8.00% | -55.85% |
| 华安国证生物医药ETF发起式联接A 012598 | 详情 | 指数型-股票 | 04-26 | 2.30% | -3.84% | -5.89% | -19.05% | -28.41% | -20.02% | -55.93% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 04-26 | 6.97% | 0.54% | 6.29% | -12.77% | -28.58% | -8.28% | -46.29% |
| 华安国证生物医药ETF发起式联接C 012599 | 详情 | 指数型-股票 | 04-26 | 2.29% | -3.87% | -5.96% | -19.17% | -28.63% | -20.10% | -56.28% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 04-26 | 6.93% | 0.49% | 6.14% | -12.99% | -28.94% | -8.45% | -46.90% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 04-26 | 2.37% | -6.95% | -4.03% | -11.47% | -29.51% | -14.50% | -30.79% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 04-26 | 3.16% | -1.16% | 1.07% | -14.10% | -29.62% | -11.87% | -46.40% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 04-26 | 8.37% | 3.02% | 9.00% | -14.44% | -29.67% | -7.78% | 30.77% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 04-26 | 3.11% | -1.10% | 0.79% | -14.19% | -29.86% | -12.00% | -24.37% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 04-26 | 2.37% | -7.00% | -4.17% | -11.73% | -29.93% | -14.67% | -31.30% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 04-26 | 3.14% | -1.21% | 0.92% | -14.36% | -30.05% | -12.05% | -47.15% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 04-26 | 3.10% | -1.16% | 0.62% | -14.46% | -30.28% | -12.17% | -25.80% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 04-26 | 5.46% | -4.05% | -0.81% | -14.72% | -30.83% | -15.64% | -11.33% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 04-26 | 5.46% | -4.06% | -0.85% | -14.81% | -30.97% | -15.69% | -11.56% |
| 华安中证内地新能源主题ETF发起式联接A 014303 | 详情 | 指数型-股票 | 04-26 | -0.87% | -5.11% | -1.72% | -8.56% | -33.48% | -5.95% | -54.17% |
| 华安中证内地新能源主题ETF发起式联接C 014304 | 详情 | 指数型-股票 | 04-26 | -0.87% | -5.12% | -1.77% | -8.65% | -33.62% | -6.00% | -54.38% |
| 华安中证光伏产业ETF发起式联接A 013105 | 详情 | 指数型-股票 | 04-26 | -0.02% | -7.49% | -7.01% | -12.00% | -37.50% | -10.96% | -54.08% |
| 华安中证光伏产业ETF发起式联接C 013106 | 详情 | 指数型-股票 | 04-26 | -0.02% | -7.53% | -7.10% | -12.13% | -37.70% | -11.05% | -54.45% |
| 华安张江光大REIT 508000 | 详情 | REITs | 03-31 | - | - | - | - | - | - | - |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 04-24 | -0.24% | 0.80% | 2.21% | 1.70% | - | 1.42% | 0.45% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 04-24 | -0.23% | 0.83% | 2.29% | 1.88% | - | 1.53% | 0.78% |
| 华安沣荣一年持有混合A 016861 | 详情 | 混合型-偏债 | 04-26 | 0.42% | 0.42% | 2.47% | 1.58% | - | 1.27% | 0.27% |
| 华安沣荣一年持有混合C 016862 | 详情 | 混合型-偏债 | 04-26 | 0.41% | 0.37% | 2.32% | 1.26% | - | 1.08% | -0.24% |
| 华安添悦6个月持有混合C 016822 | 详情 | 混合型-偏债 | 04-26 | 0.44% | 0.68% | 3.61% | 2.54% | - | 2.20% | 1.06% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 04-26 | 4.86% | -1.50% | 4.73% | -6.48% | - | -8.63% | -18.59% |
| 华安添悦6个月持有混合A 016821 | 详情 | 混合型-偏债 | 04-26 | 0.45% | 0.70% | 3.70% | 2.74% | - | 2.33% | 1.39% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 04-26 | 4.87% | -1.44% | 4.89% | -6.20% | - | -8.45% | -18.10% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.53% | 1.39% | 2.36% | - | 1.59% | 2.48% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 04-26 | 3.42% | -3.20% | 1.80% | -12.94% | - | -11.61% | -22.58% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 04-26 | 3.43% | -3.15% | 1.95% | -12.68% | - | -11.44% | -22.17% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 04-26 | 0.22% | 0.78% | 2.87% | 2.39% | - | 1.63% | 0.84% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 04-26 | 0.23% | 0.82% | 2.97% | 2.59% | - | 1.76% | 1.15% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 04-26 | 0.16% | 0.38% | 1.69% | 1.62% | - | 1.08% | 1.45% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 04-26 | 0.17% | 0.40% | 1.80% | 1.83% | - | 1.21% | 1.69% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 04-26 | 0.05% | 0.28% | 0.86% | 1.60% | - | 1.08% | 1.80% |
| 华安积极养老目标五年持有混合发起式(FOF)Y 019459 | 详情 | FOF-进取型 | 04-24 | -0.72% | -1.63% | 1.95% | -3.29% | - | -3.35% | -7.18% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 04-26 | -0.01% | 0.32% | 1.08% | 2.36% | - | 1.41% | 2.55% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 04-26 | 0.09% | -1.50% | -0.67% | - | - | -2.10% | -1.76% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 04-26 | 0.08% | -1.55% | -0.79% | - | - | -2.26% | -1.98% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 04-26 | -0.32% | 3.98% | 4.97% | - | - | 5.47% | 5.22% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 04-26 | -0.34% | 3.93% | 4.81% | - | - | 5.26% | 4.97% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 04-26 | -0.33% | 3.97% | 4.92% | - | - | 5.40% | 5.14% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.43% | 1.28% | - | - | 1.89% | 2.22% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.45% | 1.34% | - | - | 1.96% | 2.30% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 04-26 | -0.01% | 0.29% | 1.22% | - | - | 1.40% | 1.65% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 04-26 | -0.01% | 0.29% | 0.96% | - | - | 1.14% | 1.39% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 04-26 | 4.45% | 2.35% | 15.37% | - | - | - | 16.25% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 04-26 | 4.46% | 2.38% | 15.53% | - | - | - | 16.42% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 04-26 | -0.24% | 2.19% | 3.19% | - | - | - | 3.19% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 04-26 | -0.26% | 2.14% | 2.94% | - | - | - | 2.94% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 04-26 | 1.50% | 0.21% | 0.29% | - | - | - | 0.29% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 04-26 | 1.49% | 0.16% | 0.14% | - | - | - | 0.13% |
| 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 | 04-26 | -3.30% | 1.19% | - | - | - | - | 6.01% |
| 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 | 04-26 | -3.30% | 1.21% | - | - | - | - | 6.07% |
| 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 | 04-26 | 14.56% | 12.07% | - | - | - | - | 17.18% |
| 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 | 04-26 | 14.56% | 12.02% | - | - | - | - | 17.11% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 04-26 | -0.14% | 0.39% | - | - | - | - | 0.45% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 04-26 | -0.14% | 0.41% | - | - | - | - | 0.48% |
| 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 | 04-26 | 1.35% | -7.88% | - | - | - | - | -7.70% |
| 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 | 04-26 | 1.35% | -7.90% | - | - | - | - | -7.75% |
| 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 | 04-26 | 2.71% | -2.58% | - | - | - | - | -7.21% |
| 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 | 04-26 | 5.93% | -6.23% | - | - | - | - | -9.20% |
| 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 | 04-26 | 2.72% | -2.56% | - | - | - | - | -7.18% |
| 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 | 04-26 | 5.92% | -6.25% | - | - | - | - | -9.23% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 04-26 | 2.73% | -2.65% | - | - | - | - | -2.65% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 04-26 | 2.73% | -2.67% | - | - | - | - | -2.67% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 04-26 | 0.02% | 0.89% | - | - | - | - | 0.94% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 04-26 | -0.48% | 0.88% | - | - | - | - | 1.16% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.50% | - | - | - | - | 0.50% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 04-26 | 0.04% | - | - | - | - | - | 0.47% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 04-26 | -0.01% | - | - | - | - | - | 0.22% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 04-26 | -0.06% | - | - | - | - | - | 0.31% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 04-26 | -0.08% | - | - | - | - | - | 0.30% |
| 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 | 04-26 | - | - | - | - | - | - | -0.39% |
| 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 | 04-26 | - | - | - | - | - | - | -0.39% |
货币/理财型基金
最新更新日期：2024-04-26
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华安日日鑫货币B 040039 | 详情 | 04-26 | 2.1270% | 2.13% | 2.11% | 2.10% | 0.53% | 1.06% |
| 华安现金宝货币B 000874 | 详情 | 04-26 | 2.0750% | 2.11% | 2.15% | 2.16% | 0.55% | 1.13% |
| 华安现金富利货币B 041003 | 详情 | 04-26 | 2.0490% | 2.04% | 2.14% | 2.11% | 0.56% | 1.11% |
| 华安现金富利货币E 018923 | 详情 | 04-26 | 1.9060% | 1.90% | 2.00% | 1.97% | 0.52% | 1.04% |
| 华安日日鑫货币H 511600 | 详情 | 04-26 | 1.8830% | 1.89% | 1.86% | 1.86% | 0.47% | 0.94% |
| 华安日日鑫货币A 040038 | 详情 | 04-26 | 1.8820% | 1.89% | 1.86% | 1.86% | 0.47% | 0.94% |
| 华安现金宝货币A 000873 | 详情 | 04-26 | 1.8300% | 1.86% | 1.90% | 1.92% | 0.49% | 1.01% |
| 华安汇财通货币 000709 | 详情 | 04-26 | 1.8030% | 1.97% | 1.94% | 1.93% | 0.48% | 0.95% |
| 华安现金富利货币A 040003 | 详情 | 04-26 | 1.8030% | 1.79% | 1.90% | 1.87% | 0.50% | 0.99% |
场内基金
最新更新日期：2024-04-26
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 华安纳斯达克100ETF(QDII) 159632 | 详情 | 04-25 | 0.21% | -4.68% | -0.66% | 19.75% | 40.75% | 3.66% | 42.73% |
| 华安黄金易ETF 518880 | 详情 | 04-26 | -2.25% | 7.82% | 15.23% | 16.36% | 23.42% | 15.12% | 101.66% |
| 华安日经225ETF 513880 | 详情 | 04-26 | 1.45% | -7.76% | 1.53% | 17.87% | 17.96% | 3.90% | 27.03% |
| 华安德国(DAX)ETF(QDII) 513030 | 详情 | 04-25 | 0.84% | -3.01% | 3.76% | 18.55% | 10.07% | 2.96% | 32.30% |
| 华安中证银行ETF 516210 | 详情 | 04-26 | -1.15% | 2.29% | 7.30% | 8.90% | 9.96% | 13.98% | 2.05% |
| 华安法国CAC40ETF(QDII) 513080 | 详情 | 04-25 | 0.71% | -2.20% | 5.64% | 14.81% | 7.09% | 2.96% | 59.46% |
| 华安中债1-5年国开债ETF 159649 | 详情 | 04-26 | -0.06% | 0.43% | 1.18% | 2.22% | 3.73% | 1.38% | 4.73% |
| 华安恒生科技(QDII-ETF) 513580 | 详情 | 04-26 | 13.15% | 6.99% | 15.97% | -1.47% | -2.43% | -1.62% | -50.26% |
| 华安上证50ETF 510190 | 详情 | 04-26 | 1.33% | 1.96% | 6.19% | 2.92% | -2.71% | 5.62% | 30.32% |
| 华安中证全指证券公司ETF 516200 | 详情 | 04-26 | 5.78% | 0.94% | -1.78% | -7.20% | -3.07% | -3.01% | -15.48% |
| 华安沪深300增强策略ETF 561000 | 详情 | 04-26 | 1.05% | 2.03% | 8.53% | 4.69% | -3.78% | 7.21% | -2.94% |
| 华安中证低波动ETF 512260 | 详情 | 04-26 | 0.09% | 3.05% | 5.52% | -0.62% | -4.51% | 0.47% | 48.35% |
| 华安上证180ETF 510180 | 详情 | 04-26 | 1.05% | 1.79% | 7.01% | 2.89% | -4.53% | 5.79% | 285.36% |
| 华安沪深300ETF 515390 | 详情 | 04-26 | 1.23% | 1.14% | 7.45% | 1.98% | -7.62% | 4.34% | -1.08% |
| 华安恒生互联网科技业ETF(QDII) 159688 | 详情 | 04-26 | 16.81% | 9.75% | 19.77% | 1.39% | -8.53% | 5.15% | -23.48% |
| 华安中证沪港深科技100ETF 517360 | 详情 | 04-26 | 6.35% | 3.19% | 14.20% | 1.79% | -10.30% | 3.13% | -26.81% |
| 华安CES港股通ETF 513900 | 详情 | 04-26 | 9.96% | 5.45% | 9.59% | -0.77% | -11.48% | -0.73% | -26.44% |
| 华安中证电子50ETF 515320 | 详情 | 04-26 | 3.73% | -1.52% | 8.30% | -3.22% | -12.80% | -4.70% | -37.10% |
| 华安中证申万食品饮料ETF 516900 | 详情 | 04-26 | 4.10% | -0.70% | 8.40% | -3.11% | -14.32% | 0.87% | -32.91% |
| 华安深证100ETF 159706 | 详情 | 04-26 | 1.86% | -0.14% | 8.57% | -0.65% | -14.33% | 1.12% | -37.07% |
| 华安中证细分医药ETF 512120 | 详情 | 04-26 | 2.76% | 0.00% | -0.97% | -10.50% | -19.17% | -12.23% | 22.70% |
| 华安创业板50ETF 159949 | 详情 | 04-26 | 4.24% | -0.56% | 10.44% | -0.32% | -19.75% | -1.22% | -22.25% |
| 华安中证数字经济主题ETF 159658 | 详情 | 04-26 | 3.96% | -2.92% | 4.70% | -9.63% | -24.08% | -9.45% | -11.87% |
| 华安上证科创板新一代信息技术ETF 588260 | 详情 | 04-26 | 4.40% | -2.44% | 4.01% | -10.81% | -25.39% | -11.21% | -10.03% |
| 华安中证新能源汽车ETF 516660 | 详情 | 04-26 | -0.62% | -3.07% | 2.46% | -10.96% | -29.21% | -8.52% | -32.43% |
| 华安上证科创板50ETF 588280 | 详情 | 04-26 | 2.95% | -2.56% | 0.68% | -11.59% | -29.46% | -11.76% | -45.54% |
| 华安上证科创板芯片ETF 588290 | 详情 | 04-26 | 5.78% | -4.30% | -1.10% | -15.84% | -32.70% | -16.83% | -10.91% |
| 华安中证内地新能源主题ETF 516270 | 详情 | 04-26 | -0.91% | -5.34% | -1.80% | -9.36% | -35.40% | -6.45% | -55.19% |
| 华安中证光伏产业ETF 159618 | 详情 | 04-26 | 0.05% | -7.79% | -7.46% | -12.81% | -39.37% | -11.69% | -37.23% |
| 华安国证生物医药ETF 159508 | 详情 | 04-26 | 2.47% | -4.03% | -5.77% | -19.28% | - | -20.32% | -20.08% |
| 华安中证国有企业红利ETF 561060 | 详情 | 04-26 | -3.58% | 1.48% | 4.23% | 6.19% | - | 8.31% | 2.81% |
| 华安中证全指软件开发ETF 561010 | 详情 | 04-26 | 6.33% | -6.54% | -1.87% | - | - | -16.47% | -19.75% |
| 华安恒生港股通中国央企红利ETF 513920 | 详情 | 04-26 | 2.53% | 5.07% | 8.58% | - | - | 9.09% | 8.86% |