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：2026-08-24
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 08-24 | -8.00% | -3.47% | -2.96% | 29.27% | 82.03% | 52.20% | 131.38% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 08-24 | -8.01% | -3.51% | -3.09% | 28.93% | 80.94% | 51.69% | 129.48% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 08-24 | -8.99% | -4.23% | -5.34% | 23.83% | 74.81% | 39.27% | 1,348.19% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 08-24 | -9.00% | -4.27% | -5.49% | 23.46% | 73.75% | 38.73% | 170.94% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 08-24 | -6.36% | -3.53% | 0.52% | 32.60% | 65.21% | 48.07% | 35.54% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 08-24 | -6.37% | -3.58% | 0.37% | 32.20% | 64.24% | 47.52% | 31.79% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 08-24 | -10.18% | -9.21% | -6.05% | 26.38% | 63.95% | 42.87% | 206.71% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 08-24 | -10.19% | -9.23% | -6.10% | 26.26% | 63.62% | 42.69% | 204.49% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 08-24 | -6.62% | -0.81% | -2.38% | 23.55% | 62.21% | 47.22% | 889.96% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 08-24 | -11.24% | -5.70% | -19.08% | 11.30% | 59.92% | 36.28% | 153.86% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 08-24 | -11.25% | -5.73% | -19.17% | 11.07% | 59.26% | 35.92% | 76.78% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 08-24 | -5.60% | -2.91% | -4.78% | 18.71% | 58.07% | 30.11% | 279.05% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 08-24 | -5.61% | -2.96% | -4.92% | 18.36% | 57.11% | 29.60% | 73.66% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 08-24 | -8.08% | 1.82% | -12.58% | 7.58% | 54.09% | 25.70% | 365.24% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 08-24 | -7.11% | 5.74% | -10.07% | 18.84% | 53.50% | 37.24% | 423.79% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 08-24 | -8.09% | 1.75% | -12.72% | 7.26% | 53.14% | 25.20% | 76.40% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 08-24 | -7.12% | 5.69% | -10.21% | 18.50% | 52.58% | 36.72% | 16.30% |
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 08-24 | -10.94% | -10.71% | -15.68% | 8.73% | 51.08% | 38.03% | 164.04% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 08-24 | -5.32% | -1.72% | -7.52% | 17.98% | 50.25% | 26.66% | 75.19% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 08-24 | -10.95% | -10.76% | -15.81% | 8.40% | 50.16% | 37.48% | 155.61% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 08-24 | -5.34% | -1.77% | -7.66% | 17.64% | 49.35% | 26.17% | 71.22% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 08-24 | -8.94% | 0.00% | -10.93% | 20.26% | 47.47% | 41.21% | 105.65% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 08-24 | -8.95% | -0.05% | -11.05% | 19.96% | 46.75% | 40.76% | 50.40% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 08-24 | -10.78% | -11.01% | -8.98% | 16.74% | 46.31% | 30.91% | 25.23% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 08-24 | -10.78% | -11.03% | -9.04% | 16.58% | 45.87% | 30.65% | 23.35% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 08-24 | -4.06% | 0.44% | 0.02% | 15.32% | 45.53% | 31.70% | 114.54% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 08-24 | -4.06% | 0.40% | -0.09% | 15.09% | 44.95% | 31.36% | 95.87% |
| 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 | 08-24 | 0.33% | 12.48% | -1.48% | -12.77% | 43.61% | 0.68% | 90.59% |
| 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 | 08-24 | 0.32% | 12.45% | -1.54% | -12.87% | 43.26% | 0.52% | 89.70% |
| 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 | 08-24 | -10.13% | -9.17% | -8.90% | 14.28% | 41.05% | 26.40% | 161.39% |
| 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 | 08-24 | -10.13% | -9.20% | -8.96% | 14.14% | 40.69% | 26.19% | 160.01% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 08-24 | -6.99% | -3.19% | -4.90% | 10.23% | 39.10% | 20.04% | -7.75% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 08-24 | -7.01% | -3.23% | -5.03% | 9.94% | 38.48% | 19.65% | -9.88% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 08-24 | -0.56% | 6.15% | 14.68% | 9.23% | 37.18% | 17.37% | 155.95% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 08-24 | -0.56% | 6.11% | 14.51% | 8.91% | 36.37% | 16.93% | -10.87% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 08-21 | -1.09% | 1.67% | -5.12% | 9.58% | 35.99% | 29.11% | 198.50% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 08-21 | -1.10% | 1.63% | -5.26% | 9.26% | 35.28% | 28.76% | 83.61% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 08-24 | -8.62% | -7.77% | -15.16% | 6.03% | 35.19% | 17.48% | 70.74% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 08-21 | -1.64% | 4.91% | -6.25% | 6.79% | 34.80% | 16.00% | 126.73% |
| 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 | 08-24 | -4.69% | 3.86% | 2.46% | 8.86% | 34.72% | 23.21% | 39.26% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 08-24 | -8.63% | -7.81% | -15.27% | 5.76% | 34.52% | 17.02% | 69.72% |
| 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 | 08-24 | -4.69% | 3.83% | 2.40% | 8.72% | 34.37% | 23.00% | 38.39% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 08-24 | -6.19% | 8.47% | -14.28% | 0.61% | 34.11% | 17.95% | 163.15% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 08-24 | -6.20% | 8.43% | -14.39% | 0.36% | 33.44% | 17.57% | 44.51% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 08-24 | -5.63% | 2.38% | 2.65% | 33.15% | 32.61% | 45.39% | 50.41% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 08-24 | -5.64% | 2.33% | 2.49% | 32.76% | 31.81% | 44.82% | 47.31% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 08-21 | 2.78% | 6.28% | 2.80% | 13.12% | 30.82% | 27.84% | 130.71% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 08-24 | -7.55% | -3.53% | -5.58% | 9.10% | 30.73% | 19.03% | 41.84% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 08-24 | -7.84% | -2.40% | -13.82% | 4.31% | 30.61% | 6.47% | 59.38% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 08-21 | 2.78% | 6.26% | 2.74% | 12.99% | 30.53% | 27.64% | 85.72% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 08-24 | -7.84% | -2.49% | -13.71% | 4.17% | 30.52% | 6.33% | 59.16% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 08-24 | -10.95% | -6.01% | -20.12% | 0.34% | 30.50% | 22.73% | 37.14% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 08-24 | -7.84% | -2.49% | -13.72% | 4.16% | 30.49% | 6.32% | 107.90% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 08-24 | -7.85% | -2.49% | -13.72% | 4.15% | 30.48% | 6.30% | 57.16% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 08-24 | -7.85% | -2.51% | -13.77% | 4.03% | 30.16% | 6.14% | 183.57% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 08-24 | -7.56% | -3.57% | -5.69% | 8.87% | 30.16% | 18.73% | 41.13% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 08-24 | -4.07% | 1.80% | 2.92% | 23.10% | 30.03% | 31.15% | -16.77% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 08-24 | -7.85% | -2.45% | -13.95% | 3.99% | 29.82% | 6.06% | -28.36% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 08-24 | -10.96% | -6.06% | -20.25% | 0.05% | 29.72% | 22.26% | 32.66% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 08-24 | -7.85% | -2.46% | -13.99% | 3.89% | 29.56% | 5.92% | 30.37% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 08-24 | -4.07% | 1.75% | 2.76% | 22.74% | 29.26% | 30.65% | -18.97% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 08-24 | 5.38% | 13.56% | 1.00% | -12.73% | 29.18% | 2.53% | 247.37% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 08-24 | 5.39% | 13.56% | 0.99% | -12.73% | 29.17% | 2.52% | 62.96% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 08-24 | 5.38% | 13.53% | 0.91% | -12.88% | 28.73% | 2.30% | 237.74% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 08-24 | -8.30% | 3.31% | -6.02% | 5.26% | 28.71% | 17.55% | 436.60% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 08-24 | -7.60% | -0.89% | -7.07% | 6.75% | 28.28% | 15.29% | 78.70% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 08-24 | -8.32% | 3.26% | -6.15% | 4.97% | 28.06% | 17.14% | 33.25% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 08-24 | -4.35% | 4.07% | -17.28% | -9.61% | 27.68% | -2.07% | 6.32% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 08-24 | -7.59% | -0.91% | -7.19% | 6.48% | 27.53% | 14.91% | 30.29% |
| 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 | 08-24 | -9.72% | -9.24% | -9.36% | 9.41% | 27.14% | 18.74% | 87.26% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 08-24 | -4.36% | 4.02% | -17.41% | -9.88% | 26.91% | -2.46% | 3.60% |
| 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 | 08-24 | -9.72% | -9.25% | -9.42% | 9.27% | 26.82% | 18.54% | 86.12% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 08-24 | -6.61% | -1.21% | -6.45% | 2.48% | 25.97% | 10.44% | 399.10% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 08-24 | -6.63% | -1.27% | -6.58% | 2.21% | 25.32% | 10.06% | 37.06% |
| 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 | 08-21 | -2.51% | 0.20% | -0.72% | 17.77% | 25.17% | 15.38% | 643.26% |
| 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 | 08-21 | -2.51% | 0.20% | -0.72% | 17.77% | 25.17% | 15.38% | 643.26% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 08-24 | -7.55% | -1.14% | -8.58% | 5.52% | 24.70% | 13.43% | 308.90% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 08-24 | -4.89% | -1.89% | -8.76% | 4.48% | 24.12% | 11.53% | 337.74% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 08-24 | -7.57% | -1.19% | -8.73% | 5.19% | 23.93% | 12.96% | 19.66% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 08-24 | -6.03% | -1.16% | -4.89% | 5.14% | 23.30% | 10.33% | 623.67% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 08-24 | -6.04% | -1.21% | -5.03% | 4.82% | 22.55% | 9.89% | 0.89% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 08-24 | -0.32% | 6.23% | 12.30% | 4.82% | 22.32% | 12.00% | -21.68% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 08-24 | -0.33% | 6.19% | 12.13% | 4.51% | 21.60% | 11.57% | -24.29% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 08-24 | -7.34% | -2.56% | -12.99% | 0.82% | 21.13% | 13.87% | -9.14% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 08-24 | -1.90% | 7.17% | -3.82% | -6.01% | 20.60% | 6.41% | 53.71% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 08-24 | -7.35% | -2.61% | -13.12% | 0.51% | 20.40% | 13.43% | -11.66% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 08-24 | -6.27% | 4.34% | -13.05% | -2.14% | 20.10% | 11.87% | 36.22% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 08-24 | -1.91% | 7.13% | -3.95% | -6.24% | 20.00% | 6.07% | 50.89% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 08-24 | -5.28% | 2.26% | -9.05% | -4.73% | 19.79% | 6.69% | 22.46% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 08-24 | -6.28% | 4.30% | -13.16% | -2.38% | 19.49% | 11.50% | 33.08% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 08-24 | -5.29% | 2.22% | -9.15% | -4.92% | 19.31% | 6.42% | 20.38% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 08-24 | -6.06% | 4.76% | -16.84% | -14.11% | 19.31% | -7.64% | 61.60% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 08-21 | -2.59% | 0.06% | -1.49% | 15.09% | 19.08% | 11.32% | 715.59% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 08-21 | -2.59% | 0.04% | -1.54% | 14.97% | 18.84% | 11.18% | 101.92% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 08-24 | -6.06% | 4.72% | -16.95% | -14.32% | 18.72% | -7.94% | 59.39% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 08-24 | -7.25% | 3.34% | -13.75% | -3.54% | 18.26% | 9.61% | 37.32% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 08-24 | -3.28% | 2.21% | 1.43% | 17.08% | 17.94% | 25.53% | 21.65% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 08-24 | -7.26% | 3.30% | -13.84% | -3.74% | 17.75% | 9.30% | 35.05% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 08-24 | -6.55% | -5.26% | -13.13% | -0.21% | 17.72% | 6.85% | 793.93% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 08-24 | -3.29% | 2.18% | 1.33% | 16.85% | 17.48% | 25.20% | 21.13% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 08-24 | -6.59% | -6.16% | -14.34% | -1.62% | 17.20% | 5.58% | 158.76% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 08-24 | -6.58% | -5.32% | -13.28% | -0.52% | 16.99% | 6.41% | -17.45% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 08-24 | -4.30% | 2.76% | -8.88% | -1.35% | 16.78% | 6.46% | 640.94% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 08-24 | -6.60% | -6.20% | -14.47% | -1.90% | 16.50% | 5.17% | -24.14% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 08-24 | -5.83% | -4.65% | -12.59% | 0.40% | 16.49% | 7.11% | -10.01% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 08-20 | -1.44% | 2.61% | -6.42% | 4.70% | 16.14% | 9.80% | 28.81% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 08-24 | -4.32% | 2.70% | -9.03% | -1.64% | 16.07% | 6.04% | -0.30% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 08-24 | -5.88% | -5.46% | -13.23% | -0.14% | 15.81% | 6.61% | -5.96% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 08-21 | -0.03% | 1.37% | -8.96% | -3.09% | 15.81% | 11.49% | 217.20% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 08-24 | -5.84% | -4.70% | -12.72% | 0.10% | 15.79% | 6.70% | -12.53% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 08-20 | -1.45% | 2.58% | -6.53% | 4.48% | 15.67% | 9.52% | 27.01% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 08-24 | -5.87% | -4.51% | -13.38% | -0.53% | 15.55% | 6.12% | -16.91% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 08-20 | -0.88% | 2.67% | -5.96% | 1.65% | 15.35% | 6.65% | 24.75% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 08-24 | -5.89% | -5.50% | -13.34% | -0.38% | 15.24% | 6.26% | -8.05% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 08-24 | -5.52% | 5.15% | -19.85% | -14.99% | 15.05% | -4.09% | 13.75% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 08-24 | -5.89% | -4.57% | -13.52% | -0.82% | 14.83% | 5.70% | -19.33% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 08-24 | -5.09% | 2.57% | -9.04% | -10.10% | 14.59% | 1.76% | 39.93% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 08-24 | -5.53% | 5.10% | -19.98% | -15.24% | 14.35% | -4.46% | 11.30% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 08-24 | -4.89% | 4.92% | -17.72% | -16.80% | 14.15% | -6.13% | -18.53% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 08-24 | -5.10% | 2.53% | -9.16% | -10.32% | 14.05% | 1.45% | 35.96% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 08-24 | -5.80% | -4.52% | -13.72% | -1.49% | 13.95% | 4.87% | -21.90% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 08-24 | -5.74% | -5.16% | -12.89% | -1.03% | 13.58% | 5.24% | 27.67% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 08-24 | -4.91% | 4.88% | -17.85% | -17.04% | 13.48% | -6.49% | -21.14% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 08-24 | -5.21% | -2.00% | -8.34% | 2.25% | 13.37% | 3.39% | 52.75% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 08-24 | -5.75% | -5.18% | -12.93% | -1.13% | 13.35% | 5.11% | 26.98% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 08-24 | -5.82% | -4.57% | -13.86% | -1.79% | 13.26% | 4.47% | -24.23% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 08-24 | -5.21% | -2.02% | -8.40% | 2.12% | 13.08% | 3.22% | 51.47% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 08-24 | -8.10% | -1.04% | -10.14% | 2.18% | 13.06% | 7.76% | 166.60% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 08-20 | -1.26% | 2.63% | -8.34% | -1.19% | 12.98% | 5.74% | 8.53% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 08-24 | -5.75% | -5.21% | -13.02% | -1.32% | 12.90% | 4.84% | 25.61% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 08-20 | -1.27% | 2.59% | -8.43% | -1.40% | 12.54% | 5.47% | 24.85% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 08-24 | -8.12% | -1.10% | -10.26% | 1.95% | 12.52% | 7.39% | 55.01% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 08-24 | -3.96% | -1.64% | -7.98% | -4.48% | 12.49% | 4.05% | 230.91% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 08-24 | -3.81% | 3.79% | -20.01% | -14.46% | 12.25% | -13.44% | -37.31% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 08-24 | -3.83% | 3.76% | -20.06% | -14.56% | 12.02% | -13.55% | -37.92% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 08-24 | -3.95% | -1.68% | -8.15% | -4.76% | 11.80% | 3.62% | 42.04% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 08-24 | -4.45% | 0.19% | -11.20% | -13.46% | 10.88% | -1.91% | 82.86% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 08-24 | -4.20% | 0.68% | -4.78% | -0.08% | 10.59% | 3.77% | 540.16% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 08-24 | -4.88% | 4.79% | -17.64% | -10.25% | 10.42% | -3.55% | 233.24% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 08-24 | -4.89% | 4.74% | -17.77% | -10.52% | 10.31% | -3.43% | 70.95% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 08-24 | -4.45% | 0.14% | -11.34% | -13.71% | 10.21% | -2.30% | 76.99% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 08-24 | -4.25% | -0.61% | -3.70% | 1.86% | 9.95% | 2.70% | 220.71% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 08-24 | -4.26% | -0.64% | -3.79% | 1.66% | 9.53% | 2.43% | 201.85% |
| 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 | 08-20 | -0.47% | 1.55% | -2.91% | 0.99% | 9.39% | 3.66% | 15.49% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 08-24 | -4.34% | -0.97% | -6.68% | -3.62% | 9.12% | 0.73% | 22.45% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 08-24 | -4.34% | -0.97% | -6.68% | -3.62% | 9.12% | 0.72% | 23.23% |
| 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 | 08-20 | -0.47% | 1.53% | -3.00% | 0.81% | 9.02% | 3.42% | 4.86% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 08-24 | -4.35% | -0.99% | -6.73% | -3.72% | 8.90% | 0.59% | 22.01% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 08-24 | -4.53% | -1.67% | -6.01% | -1.29% | 8.64% | 3.27% | 15.21% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 08-24 | -4.30% | -2.65% | -6.03% | -5.32% | 8.40% | -1.48% | 18.97% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 08-20 | -1.07% | 1.93% | -4.30% | -2.24% | 8.21% | 1.26% | 13.03% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 08-24 | -4.53% | -1.70% | -6.11% | -1.49% | 8.21% | 3.01% | 14.60% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 08-24 | -5.31% | -3.60% | -11.05% | -5.60% | 8.17% | 1.30% | 19.55% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 08-24 | -4.31% | -2.68% | -6.11% | -5.47% | 8.06% | -1.68% | 17.46% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 08-20 | -1.07% | 1.91% | -4.36% | -2.38% | 7.90% | 1.08% | 1.91% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 08-24 | -5.31% | -3.65% | -11.18% | -5.86% | 7.53% | 0.93% | 17.30% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 08-24 | -6.35% | -2.25% | -14.07% | -15.69% | 7.45% | -4.77% | 58.43% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 08-24 | -4.86% | -1.23% | -10.96% | -6.21% | 7.31% | 2.04% | 9.66% |
| 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 | 08-20 | -0.38% | 1.17% | -0.59% | 1.30% | 6.88% | 3.36% | 10.80% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 08-24 | -6.36% | -2.31% | -14.21% | -15.93% | 6.79% | -5.15% | 53.39% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 08-24 | -4.50% | 5.61% | -9.50% | -6.17% | 6.75% | 2.04% | 12.80% |
| 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 | 08-20 | -0.38% | 1.13% | -0.69% | 1.08% | 6.44% | 3.09% | 20.31% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 08-24 | -4.52% | 5.57% | -9.60% | -6.36% | 6.31% | 1.76% | 10.95% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 08-24 | -4.86% | -1.27% | -11.08% | -6.44% | 6.03% | 1.03% | 6.30% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 08-24 | -3.63% | -1.18% | -4.86% | -1.97% | 5.83% | -0.20% | 12.48% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 08-24 | -3.63% | -1.19% | -4.90% | -2.06% | 5.63% | -0.32% | 11.12% |
| 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 | 08-20 | 0.01% | 0.40% | -0.50% | 1.98% | 5.23% | 3.53% | 11.65% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 08-24 | -0.62% | 0.31% | -0.35% | 4.14% | 5.13% | 4.52% | 49.94% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 08-24 | -0.62% | 0.30% | -0.37% | 4.08% | 5.01% | 4.46% | 48.81% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 08-24 | 2.67% | 1.95% | 6.09% | -1.99% | 5.00% | 1.31% | 21.01% |
| 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 | 08-24 | -9.26% | -2.20% | -11.31% | -11.22% | 4.96% | -3.76% | 38.03% |
| 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 | 08-20 | 0.00% | 0.38% | -0.57% | 1.83% | 4.93% | 3.35% | 8.55% |
| 华安中证云计算与大数据主题指数发起式C 019990 | 详情 | 指数型-股票 | 08-24 | -9.27% | -2.22% | -11.37% | -11.34% | 4.69% | -3.91% | 37.45% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.43% | 1.12% | 2.34% | 4.63% | 2.88% | 31.09% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 08-24 | 2.66% | 1.91% | 5.98% | -2.18% | 4.58% | 1.04% | 20.05% |
| 华安优享稳健养老目标一年持有混合发起式(FOF)Y 017348 | 详情 | FOF-稳健型 | 08-20 | -0.05% | 0.53% | -0.75% | 0.58% | 4.57% | 2.47% | 11.24% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.40% | 1.06% | 2.21% | 4.36% | 2.72% | 28.93% |
| 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 | 08-20 | -0.05% | 0.51% | -0.83% | 0.41% | 4.23% | 2.25% | 8.56% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 08-24 | -2.28% | 3.00% | 7.30% | 0.25% | 3.89% | 5.75% | -8.58% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 08-20 | 0.01% | 0.19% | -0.01% | 0.85% | 3.88% | 2.43% | 11.23% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 08-24 | -3.18% | -2.06% | -2.36% | 0.77% | 3.74% | 0.27% | 15.91% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 08-24 | -1.58% | -0.37% | -2.30% | -3.50% | 3.72% | -1.22% | 11.10% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 08-24 | 0.01% | 0.51% | 1.29% | 2.68% | 3.67% | 3.72% | 11.34% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.51% | 1.29% | 2.68% | 3.65% | 3.68% | 31.47% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 08-20 | -0.01% | 0.16% | -0.10% | 0.68% | 3.56% | 2.23% | 8.85% |
| 华安稳健养老目标一年持有混合发起式(FOF)Y 017347 | 详情 | FOF-稳健型 | 08-20 | -0.02% | 0.61% | -0.59% | 0.44% | 3.55% | 2.28% | 12.18% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 08-24 | 0.01% | 0.51% | 1.27% | 2.63% | 3.54% | 3.62% | 129.08% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 08-24 | -3.19% | -2.08% | -2.41% | 0.66% | 3.54% | 0.13% | 15.64% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 08-20 | -0.01% | 0.15% | -0.11% | 0.65% | 3.51% | 2.21% | 9.96% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 08-24 | -0.28% | 4.11% | -1.97% | -3.13% | 3.41% | 2.15% | 100.15% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 08-24 | -2.29% | 2.95% | 7.16% | 0.01% | 3.32% | 5.42% | -10.70% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 08-24 | -1.58% | -0.40% | -2.40% | -3.68% | 3.30% | -1.47% | 8.80% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 08-24 | -0.58% | 0.27% | 0.58% | 2.39% | 3.28% | 2.66% | 32.57% |
| 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 | 08-20 | -0.02% | 0.58% | -0.67% | 0.27% | 3.22% | 2.08% | 20.50% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 08-24 | -0.02% | 0.43% | 0.98% | 1.96% | 3.05% | 2.62% | 15.13% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.35% | 0.83% | 1.91% | 3.01% | 2.52% | 27.31% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.37% | 0.90% | 1.84% | 2.99% | 2.40% | 17.47% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 08-24 | -0.01% | 0.36% | 0.88% | 1.86% | 2.94% | 2.55% | 33.32% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.41% | 0.94% | 1.87% | 2.94% | 2.56% | 11.76% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.34% | 0.81% | 1.86% | 2.91% | 2.46% | 27.23% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.38% | 0.88% | 1.86% | 2.91% | 2.47% | 12.17% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.16% | 0.38% | 0.97% | 2.88% | 1.29% | 20.48% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 08-24 | -0.58% | 0.24% | 0.48% | 2.19% | 2.85% | 2.39% | 4.37% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.15% | 0.38% | 1.11% | 2.83% | 1.45% | 6.13% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 08-24 | -0.29% | 4.06% | -2.12% | -3.41% | 2.79% | 1.75% | 88.09% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.39% | 0.88% | 1.97% | 2.79% | 2.54% | 11.39% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 08-24 | -0.30% | 1.64% | -1.40% | -2.16% | 2.78% | 1.89% | 31.82% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合一级 | 08-24 | -0.08% | 0.16% | 0.55% | 1.40% | 2.75% | 1.95% | 102.60% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 08-24 | 0.00% | 0.44% | 1.07% | 2.03% | 2.70% | 2.60% | 48.29% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 08-24 | -0.02% | 0.38% | 0.91% | 1.79% | 2.67% | 2.44% | 33.51% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.34% | 0.78% | 1.64% | 2.64% | 2.21% | 31.82% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.26% | 0.64% | 1.34% | 2.63% | 2.37% | 6.64% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 08-24 | -0.19% | 0.28% | 0.18% | 1.06% | 2.62% | 1.65% | 14.61% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 08-24 | -0.01% | 0.44% | 1.05% | 1.98% | 2.61% | 2.52% | 6.75% |
| 华安添魁债券 015804 | 详情 | 债券型-利率债 | 08-24 | 0.00% | 0.39% | 0.88% | 1.73% | 2.59% | 2.16% | 12.66% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.35% | 0.88% | 1.77% | 2.58% | 2.28% | 16.25% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.14% | 0.35% | 0.91% | 2.57% | 1.22% | 19.51% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.33% | 0.84% | 1.80% | 2.55% | 2.35% | 28.32% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.33% | 0.75% | 1.59% | 2.53% | 2.13% | 4.01% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.33% | 0.75% | 1.59% | 2.52% | 2.14% | 6.70% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 08-21 | -0.19% | 0.19% | 0.10% | 1.53% | 2.51% | 1.83% | 89.35% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 08-24 | -0.19% | 0.27% | 0.15% | 1.01% | 2.51% | 1.58% | 5.36% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 08-24 | 0.09% | 0.30% | 0.72% | 1.71% | 2.47% | 2.21% | 30.05% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合一级 | 08-24 | 0.00% | 0.25% | 0.59% | 1.32% | 2.47% | 1.81% | 4.69% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 08-24 | 0.09% | 0.35% | 0.86% | 1.70% | 2.44% | 2.21% | 25.41% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 08-24 | -3.03% | -1.09% | -3.47% | -5.15% | 2.44% | -2.03% | 88.61% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 08-24 | -3.03% | -1.08% | -3.48% | -5.15% | 2.44% | -2.03% | 15.05% |
| 华安安业债券A 006953 | 详情 | 债券型-信用债 | 08-24 | 0.01% | 0.25% | 0.67% | 1.57% | 2.43% | 2.12% | 51.84% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.30% | 0.79% | 1.61% | 2.41% | 2.10% | 19.03% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.23% | 0.62% | 1.51% | 2.40% | 2.04% | 10.39% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合一级 | 08-24 | 0.00% | 0.17% | 0.50% | 1.23% | 2.39% | 1.72% | 100.54% |
| 华安安业债券C 006954 | 详情 | 债券型-信用债 | 08-24 | 0.02% | 0.25% | 0.65% | 1.53% | 2.36% | 2.07% | 50.77% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.26% | 0.55% | 1.26% | 2.36% | 1.52% | 20.60% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.45% | 1.03% | 1.85% | 2.36% | 2.28% | 9.23% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.48% | 0.80% | 1.46% | 2.32% | 1.93% | 20.66% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 08-24 | 0.02% | 0.20% | 0.56% | 1.35% | 2.32% | 1.83% | 91.24% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 08-24 | 0.02% | 0.20% | 0.56% | 1.34% | 2.32% | 1.82% | 4.46% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 08-24 | -0.01% | 0.41% | 0.97% | 1.82% | 2.27% | 2.33% | 10.47% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 08-24 | -0.31% | 1.60% | -1.53% | -2.41% | 2.26% | 1.55% | 27.80% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 08-24 | -3.03% | -1.10% | -3.52% | -5.24% | 2.24% | -2.15% | 10.89% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 08-24 | -0.19% | 0.25% | 0.08% | 0.87% | 2.22% | 1.40% | 5.43% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.18% | 0.54% | 1.24% | 2.18% | 1.73% | 8.48% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 08-24 | 0.04% | 0.23% | 0.44% | 1.14% | 2.17% | 1.74% | 14.62% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 08-24 | 0.09% | 0.31% | 0.71% | 1.27% | 2.13% | 1.52% | 4.60% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.25% | 0.50% | 1.14% | 2.10% | 1.37% | 18.55% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.19% | 0.50% | 1.21% | 2.10% | 1.56% | 2.08% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.20% | 0.50% | 1.20% | 2.10% | 1.56% | 2.07% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 08-24 | 0.07% | 0.37% | 0.81% | 1.56% | 2.09% | 1.94% | 68.18% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 08-24 | -1.26% | -2.26% | 0.42% | -14.50% | 2.08% | -10.52% | 36.05% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 08-24 | -0.24% | 0.37% | -0.44% | -0.43% | 2.07% | 0.84% | 14.51% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.25% | 0.60% | 1.31% | 2.07% | 1.62% | 6.75% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 08-21 | -0.10% | 0.19% | 0.00% | 1.25% | 2.03% | 1.54% | 43.26% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.41% | 0.96% | 1.65% | 2.02% | 2.04% | 5.36% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 08-24 | 0.04% | 0.21% | 0.40% | 1.07% | 2.01% | 1.64% | 13.79% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 08-24 | 0.07% | 0.37% | 0.81% | 1.54% | 2.00% | 1.90% | 4.30% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.26% | 0.59% | 1.33% | 1.99% | 1.72% | 32.58% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.24% | 0.57% | 1.25% | 1.97% | 1.56% | 6.94% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.27% | 0.66% | 1.36% | 1.95% | 1.68% | 22.61% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 08-24 | 0.04% | 0.20% | 0.39% | 1.04% | 1.95% | 1.60% | 7.49% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 08-24 | 0.08% | 0.29% | 0.67% | 1.18% | 1.95% | 1.40% | 4.17% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 08-24 | 0.00% | 0.09% | 0.37% | 1.02% | 1.93% | 1.47% | 16.13% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 08-24 | 0.01% | 0.17% | 0.46% | 1.14% | 1.92% | 1.57% | 26.88% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 08-24 | -0.08% | -0.04% | 0.32% | 0.97% | 1.90% | 1.25% | 2.82% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.26% | 0.57% | 1.29% | 1.89% | 1.66% | 32.79% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.28% | 0.57% | 1.19% | 1.86% | 1.56% | 31.22% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 08-24 | 0.02% | 0.12% | 0.39% | 0.98% | 1.85% | 1.28% | 6.86% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.26% | 0.62% | 1.30% | 1.83% | 1.60% | 21.68% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 08-24 | -0.30% | 3.14% | -3.03% | -4.40% | 1.82% | 0.15% | 34.60% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.16% | 0.42% | 0.99% | 1.82% | 1.30% | 14.49% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 08-24 | -0.03% | 0.08% | 0.42% | 0.78% | 1.79% | 1.31% | 90.37% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 08-24 | -0.04% | 0.08% | 0.42% | 0.77% | 1.79% | 1.31% | 7.36% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 08-24 | -1.40% | -2.18% | 0.60% | -14.79% | 1.78% | -11.37% | 97.58% |
| 华安安敦债券A 008426 | 详情 | 债券型-信用债 | 08-24 | 0.01% | 0.11% | 0.34% | 0.92% | 1.77% | 1.17% | 9.61% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.28% | 0.55% | 1.15% | 1.77% | 1.50% | 5.80% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.28% | 0.55% | 1.15% | 1.76% | 1.50% | 31.52% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 08-24 | -0.31% | 3.09% | -3.09% | -4.42% | 1.72% | 0.13% | 60.38% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.16% | 0.40% | 0.93% | 1.72% | 1.23% | 8.96% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 08-24 | 0.00% | 0.13% | 0.38% | 0.91% | 1.70% | 1.25% | 7.01% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 08-24 | -0.09% | -0.06% | 0.27% | 0.87% | 1.70% | 1.10% | 2.50% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 08-21 | -0.17% | -0.11% | 0.12% | -1.36% | 1.69% | -0.40% | 13.21% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.34% | 0.71% | 1.37% | 1.68% | 1.68% | 61.36% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 08-24 | 1.11% | 4.13% | -3.20% | -10.85% | 1.68% | -1.14% | 162.45% |
| 华安安敦债券C 008427 | 详情 | 债券型-信用债 | 08-24 | 0.01% | 0.10% | 0.31% | 0.87% | 1.67% | 1.11% | 11.22% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 08-24 | -0.24% | 0.33% | -0.54% | -0.62% | 1.66% | 0.57% | 11.99% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 08-24 | 0.01% | 0.14% | 0.36% | 0.82% | 1.65% | 1.12% | 14.97% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.09% | 0.35% | 0.88% | 1.64% | 1.08% | 8.77% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 08-24 | 0.02% | 0.10% | 0.34% | 0.87% | 1.64% | 1.14% | 6.33% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 08-24 | -0.04% | 1.02% | -1.98% | -10.51% | 1.62% | -6.71% | 176.70% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.17% | 0.39% | 0.95% | 1.61% | 1.20% | 54.36% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 08-20 | -0.01% | 0.21% | 0.29% | 0.96% | 1.61% | 1.76% | 6.91% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 08-24 | 0.01% | 0.16% | 0.39% | 0.95% | 1.60% | 1.19% | 6.10% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 08-24 | -3.70% | -1.96% | -3.96% | -4.15% | 1.59% | -2.53% | 60.42% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 08-24 | -1.41% | -2.14% | 0.49% | -14.98% | 1.57% | -11.44% | 22.70% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.13% | 0.27% | 0.87% | 1.52% | 1.08% | 48.82% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.11% | 0.29% | 0.71% | 1.52% | 1.04% | 13.12% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 08-24 | -0.01% | 0.12% | 0.32% | 0.81% | 1.51% | 1.12% | 6.44% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 08-24 | -1.27% | -2.32% | 0.26% | -14.75% | 1.47% | -10.87% | 33.63% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 08-24 | -0.01% | 0.11% | 0.29% | 0.72% | 1.45% | 0.98% | 13.71% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 08-24 | -0.04% | 0.05% | 0.34% | 0.60% | 1.44% | 1.09% | 82.61% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.08% | 0.31% | 0.78% | 1.43% | 0.95% | 7.95% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 08-24 | 0.00% | 0.12% | 0.30% | 0.71% | 1.43% | 0.97% | 3.20% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 08-24 | -0.03% | 0.15% | 0.43% | 0.46% | 1.42% | 0.91% | 7.01% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 08-21 | -0.17% | -0.12% | 0.12% | -1.43% | 1.41% | -0.52% | 13.42% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 08-24 | 0.01% | 0.14% | 0.35% | 0.86% | 1.40% | 1.07% | 19.13% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 08-20 | -0.02% | 0.18% | 0.23% | 0.85% | 1.40% | 1.62% | 2.51% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.12% | 0.25% | 0.82% | 1.38% | 1.03% | 44.01% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 08-24 | -1.05% | -0.10% | -1.07% | -0.82% | 1.36% | 0.16% | 9.65% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.08% | 0.26% | 0.69% | 1.32% | 0.83% | 26.80% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 08-24 | 0.02% | 0.10% | 0.29% | 0.62% | 1.32% | 0.83% | 12.66% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 08-24 | -0.97% | 0.08% | -1.42% | -0.52% | 1.32% | 0.05% | 10.02% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 08-24 | 0.01% | 0.10% | 0.24% | 0.62% | 1.31% | 0.91% | 12.00% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 08-20 | -0.02% | 0.17% | 0.20% | 0.78% | 1.26% | 1.54% | 5.63% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.09% | 0.30% | 0.59% | 1.26% | 0.77% | 1.43% |
| 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 | 08-24 | 2.15% | 1.08% | -5.07% | -9.13% | 1.25% | -0.85% | 41.87% |
| 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 | 08-24 | 0.02% | 0.07% | 0.21% | 0.59% | 1.23% | 0.78% | 7.77% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 08-24 | -3.71% | -1.99% | -4.06% | -4.34% | 1.18% | -2.79% | 7.07% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 08-24 | -1.41% | -2.23% | 0.45% | -15.04% | 1.17% | -11.72% | -18.18% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 08-24 | -0.04% | 0.12% | 0.36% | 0.31% | 1.11% | 0.72% | 5.38% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 08-24 | 1.03% | 4.00% | -3.39% | -11.15% | 1.09% | -1.50% | -14.21% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 08-24 | -0.73% | -0.11% | -0.55% | 0.07% | 1.06% | 0.52% | 142.39% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 08-24 | -1.06% | -0.13% | -1.15% | -0.98% | 1.06% | -0.05% | 8.15% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.07% | 0.25% | 0.49% | 1.06% | 0.65% | 1.18% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 08-24 | -0.40% | 0.21% | -0.40% | -0.37% | 1.02% | 0.14% | 60.85% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 08-24 | -0.07% | 0.93% | -2.17% | -10.79% | 1.01% | -7.08% | -24.36% |
| 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 | 08-24 | 2.16% | 1.06% | -5.13% | -9.23% | 1.00% | -1.00% | 41.06% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 08-24 | -1.41% | -2.19% | 0.34% | -15.23% | 0.92% | -11.78% | 0.33% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 08-24 | -0.40% | 0.20% | -0.42% | -0.42% | 0.91% | 0.07% | 22.27% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 08-24 | -0.98% | 0.05% | -1.52% | -0.72% | 0.91% | -0.21% | 8.73% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 08-24 | -0.68% | 0.24% | -0.91% | -1.58% | 0.90% | -0.77% | 12.27% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 08-24 | -0.70% | 0.20% | 0.10% | -0.10% | 0.81% | 0.81% | 91.14% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 08-24 | -0.43% | 0.24% | -0.44% | -0.60% | 0.72% | -0.24% | 9.42% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 08-24 | -0.74% | -0.14% | -0.65% | -0.13% | 0.65% | 0.26% | 4.68% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 08-24 | -2.46% | 0.00% | -3.19% | -2.01% | 0.58% | -1.12% | 8.81% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 08-24 | -0.61% | 0.21% | 0.00% | -0.21% | 0.52% | 0.62% | 86.34% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 08-21 | -0.63% | 3.13% | 4.52% | -1.80% | 0.51% | -0.40% | 11.25% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 08-24 | -0.70% | 0.21% | -1.02% | -1.78% | 0.49% | -1.04% | 10.88% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 08-24 | -0.69% | 0.21% | -1.01% | -1.78% | 0.49% | -1.03% | 3.29% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 08-24 | -0.79% | 0.19% | -1.06% | -2.04% | 0.40% | -1.17% | 17.52% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 08-24 | -0.43% | 0.21% | -0.53% | -0.77% | 0.36% | -0.46% | 7.92% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 08-24 | -0.14% | 0.47% | -0.38% | -1.07% | 0.30% | -0.84% | 37.55% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 08-21 | -0.64% | 3.10% | 4.45% | -1.93% | 0.25% | -0.56% | 10.65% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 08-24 | -2.46% | -0.04% | -3.30% | -2.21% | 0.18% | -1.37% | 7.33% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 08-24 | -0.14% | 0.45% | -0.42% | -1.09% | 0.16% | -0.91% | 4.24% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 08-24 | -0.80% | 0.16% | -1.15% | -2.21% | 0.05% | -1.39% | 14.41% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 08-24 | -0.97% | -0.15% | 0.01% | 0.32% | -0.07% | 0.81% | 160.39% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 08-24 | -6.55% | 2.18% | -4.57% | -9.75% | -0.10% | -6.09% | 524.14% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 08-24 | -1.17% | 0.70% | -2.48% | -3.70% | -0.13% | -2.35% | 16.30% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 08-24 | -2.28% | -2.57% | -0.54% | -4.32% | -0.14% | -3.85% | 54.76% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 08-21 | -0.04% | 6.07% | 5.14% | -0.26% | -0.21% | 0.88% | 105.18% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 08-24 | -2.28% | -2.58% | -0.59% | -4.41% | -0.34% | -3.97% | 4.09% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 08-21 | -0.04% | 6.05% | 5.09% | -0.36% | -0.41% | 0.74% | 63.00% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 08-24 | -0.97% | -0.18% | -0.09% | 0.12% | -0.48% | 0.55% | 141.98% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 08-24 | -1.18% | 0.67% | -2.58% | -3.89% | -0.53% | -2.60% | 13.55% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 08-24 | -6.57% | 2.12% | -4.74% | -10.03% | -0.71% | -6.46% | 1.79% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 08-24 | -1.01% | 0.24% | -1.28% | -0.55% | -0.80% | 0.27% | -1.75% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 08-24 | -1.79% | 3.30% | -4.80% | -9.44% | -1.05% | -0.90% | 10.63% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 08-24 | -1.02% | 0.21% | -1.38% | -0.75% | -1.20% | 0.00% | -3.71% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 08-24 | -1.79% | 3.27% | -4.90% | -9.62% | -1.44% | -1.16% | 8.35% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 08-24 | -6.89% | -0.65% | -15.84% | -15.93% | -1.66% | -8.49% | 160.80% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 08-24 | -0.28% | -1.11% | -1.48% | -7.23% | -1.66% | -2.47% | 113.00% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 08-24 | -5.93% | 0.31% | -8.64% | -11.64% | -1.83% | 1.67% | 14.67% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 08-24 | -8.21% | -6.35% | -17.08% | -1.00% | -1.91% | -0.29% | 240.83% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 08-24 | -0.30% | -1.18% | -1.61% | -7.41% | -2.04% | -2.71% | 101.30% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 08-24 | -2.12% | -0.27% | -3.15% | -3.11% | -2.08% | -2.47% | -0.28% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 08-24 | -6.90% | -0.71% | -15.98% | -16.17% | -2.27% | -8.85% | 3.13% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 08-24 | -2.12% | -0.30% | -3.24% | -3.28% | -2.44% | -2.70% | -0.80% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 08-24 | -8.23% | -6.38% | -17.19% | -1.28% | -2.49% | -0.70% | -20.46% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 08-24 | 2.57% | 2.13% | 2.53% | 0.61% | -2.61% | 0.69% | 12.97% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 08-24 | -7.54% | -4.51% | -14.34% | -7.63% | -2.70% | -5.25% | 278.70% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 08-24 | 3.62% | 2.53% | 7.34% | 6.08% | -2.83% | 0.41% | 58.65% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 08-24 | 2.58% | 2.11% | 2.46% | 0.47% | -2.91% | 0.50% | 12.27% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 08-24 | 3.61% | 2.51% | 7.29% | 5.97% | -3.02% | 0.28% | 31.69% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 08-24 | -1.29% | -0.71% | -3.12% | -7.51% | -3.11% | -5.04% | 197.79% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 08-21 | -0.25% | -0.25% | -0.67% | -3.59% | -3.28% | -3.91% | 18.00% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 08-24 | -7.56% | -4.56% | -14.47% | -7.91% | -3.28% | -5.62% | 22.41% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 08-24 | -1.63% | -0.46% | -3.33% | -2.52% | -3.46% | -1.82% | 84.10% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 08-21 | 0.25% | 6.79% | -7.66% | -14.57% | -3.47% | -3.77% | 118.77% |
| 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 | 08-24 | 2.11% | 3.51% | -3.28% | -5.47% | -3.49% | -2.07% | 12.95% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 08-24 | -1.29% | -0.74% | -3.21% | -7.69% | -3.50% | -5.29% | 177.12% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 08-21 | -0.26% | -0.26% | -0.68% | -3.71% | -3.55% | -4.02% | 16.90% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 08-21 | -0.18% | -0.18% | -0.70% | -3.75% | -3.67% | -4.07% | 13.00% |
| 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 | 08-24 | 2.11% | 3.48% | -3.32% | -5.57% | -3.71% | -2.21% | 12.25% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 08-24 | -4.45% | -1.99% | -11.33% | -3.46% | -3.79% | -1.99% | 1,151.63% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 08-24 | -1.59% | -0.47% | -3.45% | -2.69% | -3.82% | -2.05% | -3.20% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 08-24 | -4.25% | 0.75% | -9.08% | -10.76% | -3.85% | -8.76% | 27.00% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 08-21 | -0.27% | -0.27% | -0.80% | -3.87% | -3.95% | -4.28% | 11.80% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 08-21 | 0.23% | 6.73% | -7.81% | -14.85% | -4.08% | -4.16% | 104.60% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 08-24 | -4.26% | 0.72% | -9.19% | -10.98% | -4.33% | -9.04% | 24.34% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 08-24 | -2.02% | 6.22% | -7.92% | -13.09% | -4.33% | -3.73% | 40.02% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 08-24 | 0.80% | 3.55% | -6.10% | -16.08% | -4.74% | -7.54% | -32.94% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 08-24 | -2.03% | 6.17% | -8.04% | -13.31% | -4.86% | -4.09% | 38.01% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 08-24 | -4.05% | 0.59% | -9.15% | -11.05% | -4.95% | -9.51% | 22.52% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 08-24 | -4.07% | 0.49% | -9.14% | -10.79% | -4.99% | -9.30% | 396.16% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 08-24 | -4.27% | 0.58% | -8.84% | -10.88% | -5.20% | -9.24% | 32.59% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 08-24 | 0.83% | 3.01% | -6.76% | -16.96% | -5.24% | -8.89% | 4.61% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 08-24 | -4.13% | 0.50% | -9.05% | -10.92% | -5.29% | -9.30% | 177.21% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 08-24 | 0.79% | 3.50% | -6.24% | -16.33% | -5.31% | -7.90% | -34.92% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 08-24 | -4.06% | 0.54% | -9.29% | -11.32% | -5.52% | -9.86% | 20.10% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 08-24 | -4.09% | 0.42% | -9.28% | -11.07% | -5.57% | -9.67% | 33.23% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 08-24 | -4.27% | 0.54% | -8.97% | -11.14% | -5.80% | -9.59% | 29.04% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 08-24 | -4.14% | 0.45% | -9.19% | -11.19% | -5.87% | -9.65% | 9.15% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 08-24 | -5.11% | -0.68% | -12.45% | -12.30% | -6.67% | -10.69% | 147.40% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 08-24 | -5.12% | -0.73% | -12.59% | -12.55% | -7.23% | -11.03% | 10.77% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 08-24 | -6.86% | 1.12% | 8.27% | 0.69% | -7.28% | 1.39% | 23.19% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 08-24 | -6.88% | 1.08% | 8.16% | 0.50% | -7.65% | 1.13% | 17.41% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 08-24 | -0.28% | 1.99% | -1.28% | -8.24% | -7.81% | -6.45% | -4.19% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 08-24 | -0.30% | 1.96% | -1.39% | -8.42% | -8.18% | -6.71% | -5.41% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 08-24 | -0.76% | 4.17% | 3.70% | -5.70% | -8.81% | -1.55% | 143.88% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 08-24 | -5.29% | -0.94% | -10.30% | -20.34% | -9.92% | -12.40% | -37.64% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 08-24 | -3.08% | 5.57% | 10.90% | 10.16% | -11.75% | 12.13% | 47.38% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 08-24 | -3.09% | 5.51% | 10.72% | 9.82% | -12.28% | 11.69% | 45.17% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 08-24 | -3.82% | 5.68% | 9.78% | 12.22% | -12.99% | 14.59% | 28.53% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 08-24 | -10.48% | -4.81% | -20.98% | -22.69% | -13.40% | -17.58% | 30.50% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 08-24 | -3.83% | 5.64% | 9.62% | 11.90% | -13.50% | 14.16% | -14.46% |
| 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 | 08-24 | 2.20% | 9.43% | 13.03% | -2.33% | -13.97% | 5.16% | 56.41% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 08-24 | -10.50% | -4.95% | -21.17% | -23.03% | -14.00% | -17.97% | -50.79% |
| 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 | 08-24 | 2.19% | 9.41% | 12.95% | -2.45% | -14.19% | 4.98% | 55.75% |
| 华安国证机器人产业ETF发起式联接A 020981 | 详情 | 指数型-股票 | 08-24 | -9.48% | 2.68% | -23.79% | -17.81% | -14.99% | -17.51% | 22.27% |
| 华安国证机器人产业ETF发起式联接C 020982 | 详情 | 指数型-股票 | 08-24 | -9.48% | 2.66% | -23.84% | -17.91% | -15.20% | -17.64% | 21.55% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 08-24 | -3.91% | -1.58% | -14.84% | -8.75% | -15.75% | -8.44% | -46.93% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 08-24 | -3.91% | -1.62% | -14.95% | -8.98% | -16.18% | -8.74% | -48.42% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 08-24 | -10.43% | -4.36% | -19.97% | -23.88% | -16.20% | -18.57% | 523.81% |
| 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 | 08-24 | -7.65% | 0.74% | -16.19% | -15.25% | -16.40% | -9.10% | 14.81% |
| 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 | 08-24 | -7.65% | 0.71% | -16.24% | -15.35% | -16.61% | -9.24% | 14.28% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 08-24 | -10.44% | -4.41% | -20.09% | -24.11% | -16.71% | -18.88% | -41.99% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 08-24 | -4.55% | 0.38% | -11.19% | -17.18% | -18.24% | -11.29% | 11.06% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 08-24 | -2.18% | -2.76% | 2.98% | -8.06% | -18.70% | -10.98% | -25.23% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 08-24 | -4.44% | -3.04% | -18.03% | -11.27% | -18.78% | -9.68% | -25.94% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 08-24 | -2.17% | -2.77% | 2.94% | -8.14% | -18.86% | -11.08% | 3.05% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 08-24 | -7.27% | 0.69% | -19.89% | -22.68% | -20.04% | -22.31% | -4.61% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 08-24 | -7.27% | 0.65% | -19.97% | -22.83% | -20.34% | -22.51% | -5.17% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 08-24 | -2.43% | 4.25% | -6.59% | -13.32% | -20.54% | -10.27% | -17.85% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 08-24 | -10.55% | -3.87% | -20.49% | -26.18% | -20.58% | -20.56% | -37.71% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 08-24 | -2.45% | 4.23% | -6.65% | -13.42% | -20.73% | -10.41% | -18.22% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 08-24 | -10.57% | -3.92% | -20.61% | -26.41% | -21.06% | -20.88% | -39.22% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 08-24 | -3.80% | -0.82% | -6.27% | -14.45% | -22.83% | -19.63% | 11.04% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 08-24 | -3.81% | -0.83% | -6.28% | -14.46% | -22.85% | -19.64% | -2.55% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 08-24 | -3.82% | -0.84% | -6.33% | -14.54% | -22.99% | -19.74% | 9.89% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 08-24 | -3.08% | 5.91% | 15.17% | 2.07% | -23.14% | 3.19% | 63.24% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 08-24 | -3.08% | 5.87% | 15.05% | 1.86% | -23.45% | 2.92% | 62.11% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 08-24 | -5.37% | 9.36% | -21.61% | -28.13% | -23.85% | -18.31% | 64.61% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 08-24 | -5.37% | 8.71% | -21.48% | -27.96% | -24.29% | -18.40% | -4.63% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 08-24 | -5.37% | 8.67% | -21.57% | -28.13% | -24.67% | -18.65% | -5.54% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 08-24 | -5.28% | 8.82% | -22.05% | -28.64% | -25.05% | -19.46% | 141.01% |
| 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 | 08-24 | -3.63% | -1.10% | -9.24% | -21.00% | -27.79% | -26.12% | 12.00% |
| 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 | 08-24 | -3.63% | -1.11% | -9.28% | -21.08% | -27.93% | -26.22% | 11.42% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 08-24 | -7.36% | 3.95% | -18.39% | -27.32% | -31.79% | -23.56% | -27.87% |
| 华安中证全指计算机指数发起式C 021789 | 详情 | 指数型-股票 | 08-24 | -7.36% | 3.92% | -18.44% | -27.42% | -31.95% | -23.68% | -28.13% |
| 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 | 08-24 | -6.52% | 4.51% | -17.06% | -27.41% | -32.88% | -25.09% | -5.07% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 08-24 | -4.69% | 1.89% | -19.43% | -29.60% | -32.88% | -25.30% | 46.19% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 08-24 | -4.69% | 1.87% | -19.47% | -29.67% | -33.02% | -25.40% | 45.59% |
| 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 | 08-24 | -6.53% | 4.48% | -17.11% | -27.51% | -33.05% | -25.21% | -5.64% |
| 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 | - | - | - | - | - | - | - |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 08-24 | -7.34% | -3.59% | -5.02% | 10.07% | - | 15.88% | 16.77% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 08-24 | -7.33% | -3.54% | -4.87% | 10.40% | - | 16.33% | 17.34% |
| 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 | 08-24 | -6.78% | 1.94% | -20.37% | -32.99% | - | -27.78% | -15.31% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 08-24 | -8.82% | -0.63% | -9.52% | 23.19% | - | 53.83% | 50.43% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 08-24 | -8.81% | -0.59% | -9.41% | 23.50% | - | 54.28% | 50.99% |
| 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 | 08-24 | -6.78% | 1.92% | -20.41% | -33.07% | - | -27.89% | -15.47% |
| 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 | 08-24 | -5.22% | -0.82% | -11.09% | -19.37% | - | -22.39% | -27.53% |
| 华安恒生港股通科技主题ETF发起式联接C 025735 | 详情 | 指数型-股票 | 08-24 | -5.23% | -0.85% | -11.20% | -19.52% | - | -22.56% | -27.71% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 08-24 | -0.54% | 0.22% | -0.77% | -0.84% | - | -0.45% | -0.36% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 08-24 | -0.55% | 0.19% | -0.85% | -0.99% | - | -0.65% | -0.59% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 08-24 | -2.91% | -1.07% | -13.47% | -8.21% | - | -7.40% | -9.59% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 08-24 | -2.90% | -1.04% | -13.34% | -7.97% | - | -7.09% | -9.25% |
| 华安创新动能混合A 026841 | 详情 | 混合型-偏股 | 08-24 | -11.83% | -7.33% | -20.40% | - | - | - | 13.58% |
| 华安创新动能混合C 026842 | 详情 | 混合型-偏股 | 08-24 | -11.83% | -7.35% | -20.48% | - | - | - | 13.39% |
| 华安沣泽6个月持有混合C 026902 | 详情 | 混合型-偏债 | 08-24 | -1.12% | 0.09% | -1.59% | - | - | - | -1.38% |
| 华安沣泽6个月持有混合A 026901 | 详情 | 混合型-偏债 | 08-24 | -1.12% | 0.12% | -1.52% | - | - | - | -1.27% |
| 华安智优量化选股股票C 026866 | 详情 | 股票型 | 08-24 | -6.28% | -0.72% | -5.15% | - | - | - | -4.19% |
| 华安智优量化选股股票A 026859 | 详情 | 股票型 | 08-24 | -6.27% | -0.68% | -5.05% | - | - | - | -4.06% |
| 华安盈和多资产3个月持有混合(FOF)A 027103 | 详情 | FOF-稳健型 | 08-20 | 0.04% | 0.18% | 0.14% | - | - | - | 0.14% |
| 华安盈和多资产3个月持有混合(FOF)C 027104 | 详情 | FOF-稳健型 | 08-20 | 0.03% | 0.14% | 0.03% | - | - | - | 0.03% |
| 华安鸿煜6个月持有债券C 027218 | 详情 | 债券型-混合二级 | 08-21 | -0.43% | 0.30% | - | - | - | - | -0.06% |
| 华安鸿煜6个月持有债券A 027217 | 详情 | 债券型-混合二级 | 08-21 | -0.43% | 0.32% | - | - | - | - | -0.02% |
| 华安恒生生物科技ETF发起式联接A 027133 | 详情 | 指数型-股票 | 08-24 | 2.15% | 8.67% | - | - | - | - | 15.46% |
| 华安恒生生物科技ETF发起式联接C 027134 | 详情 | 指数型-股票 | 08-24 | 2.14% | 8.64% | - | - | - | - | 15.40% |
| 华安远见回报混合C 027685 | 详情 | 混合型-偏股 | 08-21 | -1.18% | -3.60% | - | - | - | - | -18.42% |
| 华安远见回报混合A 027684 | 详情 | 混合型-偏股 | 08-21 | -1.16% | -3.57% | - | - | - | - | -18.36% |
| 华安智享量化选股股票 027352 | 详情 | 股票型 | 08-21 | -1.32% | 1.10% | - | - | - | - | -0.26% |
| 华安安和债券D 027835 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.35% | - | - | - | - | 0.53% |
| 华安中证电池主题指数C 027027 | 详情 | 指数型-股票 | 08-24 | -4.98% | - | - | - | - | - | -2.80% |
| 华安中证电池主题指数A 027026 | 详情 | 指数型-股票 | 08-24 | -4.98% | - | - | - | - | - | -2.79% |
| 华安盈泰稳健优选90天持有混合(FOF)A 027465 | 详情 | FOF-稳健型 | 08-14 | -0.03% | - | - | - | - | - | 0.06% |
| 华安盈泰稳健优选90天持有混合(FOF)C 027466 | 详情 | FOF-稳健型 | 08-14 | -0.03% | - | - | - | - | - | 0.04% |
| 华安陆家嘴商业REIT 508607 | 详情 | Reits | 07-31 | - | - | - | - | - | - | - |
| 华安锦江商业REIT 508609 | 详情 | Reits | 08-10 | - | - | - | - | - | - | - |
| 华安价值回报混合发起式A 027868 | 详情 | 混合型-偏股 | 08-21 | 0.07% | - | - | - | - | - | -0.26% |
| 华安价值回报混合发起式C 027869 | 详情 | 混合型-偏股 | 08-21 | 0.06% | - | - | - | - | - | -0.29% |
| 华安沣利债券C 028446 | 详情 | 债券型-混合二级 | 08-21 | - | - | - | - | - | - | -0.05% |
| 华安沣利债券A 028445 | 详情 | 债券型-混合二级 | 08-21 | - | - | - | - | - | - | -0.05% |
| 华安共赢回报混合A 027850 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 华安共赢回报混合C 027851 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 华安盈丰多资产6个月持有混合发起式(FOF)C 028712 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 华安盈丰多资产6个月持有混合发起式(FOF)A 028711 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-24
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华安现金宝货币B 000874 | 详情 | 08-24 | 1.2710% | 1.27% | 1.28% | 1.27% | 0.33% | 0.66% |
| 华安日日鑫货币B 040039 | 详情 | 08-24 | 1.1440% | 1.14% | 1.15% | 1.15% | 0.30% | 0.60% |
| 华安现金富利货币B 041003 | 详情 | 08-24 | 1.0420% | 1.05% | 1.16% | 1.15% | 0.29% | 0.61% |
| 华安现金宝货币A 000873 | 详情 | 08-24 | 1.0270% | 1.03% | 1.03% | 1.03% | 0.26% | 0.55% |
| 华安汇财通货币 000709 | 详情 | 08-24 | 0.9070% | 0.91% | 0.96% | 0.95% | 0.24% | 0.49% |
| 华安日日鑫货币A 040038 | 详情 | 08-24 | 0.9020% | 0.90% | 0.91% | 0.90% | 0.24% | 0.48% |
| 华安现金富利货币E 018923 | 详情 | 08-24 | 0.9000% | 0.91% | 1.02% | 1.01% | 0.26% | 0.54% |
| 华安日日鑫ETF 511600 | 详情 | 08-24 | 0.8990% | 0.90% | 0.91% | 0.91% | 0.24% | 0.48% |
| 华安现金富利货币C 022601 | 详情 | 08-24 | 0.8010% | 0.81% | 0.92% | 0.91% | 0.23% | 0.49% |
| 华安现金富利货币A 040003 | 详情 | 08-24 | 0.7960% | 0.81% | 0.92% | 0.91% | 0.23% | 0.49% |
场内基金
最新更新日期：2026-08-24
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 科创芯片ETF华安 588290 | 详情 | 08-24 | -10.78% | -9.80% | -6.43% | 27.64% | 68.03% | 45.25% | 233.24% |
| 黄金股ETF华安 159321 | 详情 | 08-24 | 10.35% | 27.20% | 16.69% | -12.69% | 48.29% | 11.53% | 75.14% |
| 科创信息ETF华安 588260 | 详情 | 08-24 | -10.88% | -9.87% | -9.14% | 15.32% | 44.20% | 28.30% | 143.95% |
| 电子50ETF华安 515320 | 详情 | 08-24 | -10.63% | -8.14% | -12.19% | 17.39% | 39.44% | 22.63% | 47.56% |
| 日经225ETF华安 513880 | 详情 | 08-24 | -4.96% | 4.13% | 2.69% | 9.26% | 37.58% | 24.37% | 103.10% |
| 创业板50ETF华安 159949 | 详情 | 08-24 | -8.25% | -2.67% | -14.53% | 4.22% | 31.89% | 6.51% | 62.10% |
| 黄金ETF华安 518880 | 详情 | 08-24 | 5.42% | 13.59% | 1.06% | -12.77% | 29.26% | 2.58% | 260.84% |
| 科创50ETF华安 588280 | 详情 | 08-24 | -10.36% | -10.21% | -10.78% | 8.88% | 27.87% | 18.61% | 15.34% |
| 纳斯达克ETF华安 159632 | 详情 | 08-21 | -2.53% | 0.35% | -1.01% | 15.67% | 20.09% | 11.80% | 125.04% |
| 新能源ETF华安 516270 | 详情 | 08-24 | -4.69% | 2.93% | -22.79% | -15.38% | 15.97% | -11.08% | -41.04% |
| 深证100ETF华安 159706 | 详情 | 08-24 | -5.49% | -2.09% | -8.88% | 2.39% | 14.24% | 3.67% | -7.52% |
| 新能源车ETF华安 516660 | 详情 | 08-24 | -4.02% | 4.04% | -21.07% | -14.51% | 14.04% | -13.34% | -0.90% |
| 数字经济ETF华安 159658 | 详情 | 08-24 | -10.71% | -9.83% | -12.83% | 2.50% | 12.64% | 10.10% | 67.30% |
| A500增强ETF华安 561090 | 详情 | 08-24 | -4.79% | -1.72% | -6.37% | -1.29% | 10.85% | 3.63% | 21.88% |
| A500ETF华安 159359 | 详情 | 08-24 | -4.56% | -1.02% | -6.97% | -3.62% | 9.97% | 1.01% | 26.39% |
| 中证500低波动ETF华安 512260 | 详情 | 08-24 | -3.05% | 1.02% | -3.94% | -6.96% | 9.54% | 2.88% | 90.66% |
| 沪深300ETF华安 515390 | 详情 | 08-24 | -3.62% | -1.17% | -4.37% | -1.42% | 6.71% | 0.38% | 34.81% |
| 沪深300增强ETF华安 561000 | 详情 | 08-24 | -3.43% | -2.30% | -2.62% | 0.73% | 4.33% | 0.23% | 29.97% |
| 全指现金流ETF华安 561080 | 详情 | 08-24 | -0.64% | 2.22% | -5.57% | -13.07% | 4.06% | -5.82% | 18.75% |
| 光伏ETF华安 159618 | 详情 | 08-24 | -4.89% | 3.35% | -24.52% | -24.38% | 3.69% | -13.07% | -33.70% |
| 国企红利ETF华安 561060 | 详情 | 08-24 | 2.25% | 3.77% | 4.51% | 1.13% | 3.44% | 5.06% | 20.68% |
| 法国ETF华安 513080 | 详情 | 08-21 | -0.66% | 3.28% | 4.71% | -0.54% | 2.87% | 1.16% | 79.38% |
| 上证180ETF华安 510180 | 详情 | 08-24 | -3.19% | -1.13% | -3.61% | -5.35% | 2.73% | -2.03% | 406.64% |
| 港股通央企红利ETF华安 513920 | 详情 | 08-24 | 2.28% | 1.16% | -4.74% | -9.05% | 2.64% | -0.40% | 68.62% |
| 国开债ETF华安 159649 | 详情 | 08-24 | 0.03% | 0.16% | 0.43% | 1.17% | 2.14% | 1.51% | 10.32% |
| 上证50ETF华安 510190 | 详情 | 08-24 | -2.41% | -2.70% | -0.48% | -4.21% | 0.36% | -3.71% | 63.07% |
| 德国ETF华安 513030 | 详情 | 08-21 | -0.07% | 6.39% | 5.41% | -0.23% | 0.24% | 1.06% | 88.15% |
| 银行ETF华安 516210 | 详情 | 08-24 | 3.83% | 2.64% | 7.75% | 6.49% | -2.69% | 0.51% | 40.96% |
| 港股通恒生ETF华安 520940 | 详情 | 08-24 | 0.28% | 2.08% | -0.24% | -5.48% | -3.85% | -3.59% | 1.81% |
| 港股通100ETF华安 513900 | 详情 | 08-24 | -0.31% | 2.12% | -0.91% | -8.19% | -7.72% | -6.30% | 0.42% |
| 医药ETF华安 512120 | 详情 | 08-24 | -7.25% | 1.12% | 8.89% | 0.72% | -7.74% | 1.59% | 38.12% |
| 生物医药ETF华安 159508 | 详情 | 08-24 | -7.32% | 4.73% | 8.58% | -0.07% | -10.66% | 1.04% | -19.38% |
| 沪港深科技ETF华安 517360 | 详情 | 08-24 | -4.57% | 0.07% | -3.18% | -9.70% | -17.71% | -11.68% | -6.49% |
| 证券ETF华安 516200 | 详情 | 08-24 | -2.31% | -2.94% | 3.05% | -8.72% | -19.97% | -11.84% | 2.11% |
| 食品饮料ETF华安 516900 | 详情 | 08-24 | -1.48% | 0.78% | -3.34% | -13.90% | -20.84% | -15.05% | -50.77% |
| 航天ETF华安 159267 | 详情 | 08-24 | -7.16% | 2.03% | -21.78% | -34.95% | -21.99% | -29.16% | -17.68% |
| 恒生科技ETF华安 513580 | 详情 | 08-24 | -3.85% | -0.75% | -6.21% | -14.68% | -22.87% | -19.94% | -41.82% |
| 港股通恒生科技ETF华安 520840 | 详情 | 08-24 | -5.49% | -0.83% | -6.64% | -15.86% | -24.97% | -19.55% | -24.41% |
| 恒生互联网ETF华安 159688 | 详情 | 08-24 | -3.84% | -1.16% | -9.66% | -22.13% | -29.15% | -27.46% | -24.12% |
| 软件ETF华安 561010 | 详情 | 08-24 | -7.02% | 4.76% | -18.33% | -29.14% | -34.74% | -26.93% | -15.99% |
| 港股通生物科技ETF华安 159102 | 详情 | 08-24 | 2.28% | 9.80% | 13.27% | -2.76% | - | 5.28% | -16.08% |
| 创业板人工智能ETF华安 159279 | 详情 | 08-24 | -10.50% | 1.00% | -11.50% | 4.97% | - | 20.44% | 35.94% |
| 科创债ETF华安 159115 | 详情 | 08-24 | 0.06% | 0.19% | 0.70% | 1.47% | - | 1.93% | 2.19% |
| 港股通消费ETF华安 159285 | 详情 | 08-24 | 0.76% | 1.77% | -2.29% | -19.50% | - | -13.06% | -20.13% |
| 有色ETF华安 512940 | 详情 | 08-24 | 0.35% | 13.17% | -1.56% | -12.61% | - | - | -13.12% |
| 华安国证石油天然气ETF 159195 | 详情 | 08-24 | -0.04% | 5.08% | -3.98% | - | - | - | -9.21% |
| 港股通信息技术ETF华安 513240 | 详情 | 08-24 | -8.03% | -0.02% | -6.75% | - | - | - | -0.06% |
| 电力ETF华安 512140 | 详情 | 08-24 | -1.34% | -2.30% | -9.56% | - | - | - | -9.32% |
| 科创创业人工智能ETF华安 588470 | 详情 | 08-24 | -13.37% | -10.80% | -20.87% | - | - | - | -20.79% |
| 食品ETF华安 159043 | 详情 | 08-24 | - | - | - | - | - | - | -1.22% |
| 养殖ETF华安 159011 | 详情 | 08-24 | -0.92% | 1.86% | - | - | - | - | 3.79% |
| 机器人ETF华安 159039 | 详情 | 08-24 | -10.04% | 3.22% | - | - | - | - | -19.12% |
| 港股通互联网ETF华安 520740 | 详情 | 08-24 | -3.54% | - | - | - | - | - | -7.72% |
| 工程机械ETF华安 512420 | 详情 | 08-24 | -4.23% | - | - | - | - | - | -4.41% |