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：2026-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 04-30 | -1.21% | 28.83% | 14.64% | 28.98% | 146.42% | 36.53% | 161.16% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 04-30 | -1.22% | 28.77% | 14.48% | 28.60% | 145.01% | 36.25% | 153.32% |
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 04-30 | 6.81% | 31.81% | 18.73% | 47.00% | 119.71% | 40.13% | 113.03% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 04-30 | 6.80% | 31.76% | 18.58% | 46.64% | 118.45% | 39.91% | 111.66% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 04-30 | 0.31% | 21.70% | 12.89% | 27.79% | 110.34% | 22.22% | 256.08% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 04-30 | 0.30% | 21.65% | 12.72% | 27.40% | 109.07% | 21.97% | 63.44% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 04-30 | 5.00% | 24.77% | 13.00% | 30.93% | 107.80% | 28.88% | 1,240.17% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 04-30 | 4.97% | 24.71% | 12.82% | 30.53% | 106.57% | 28.62% | 151.20% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 04-30 | 7.63% | 18.94% | 21.95% | 27.50% | 105.64% | 23.63% | 34.22% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 04-30 | 7.62% | 18.88% | 21.77% | 27.12% | 104.43% | 23.38% | 31.04% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 04-30 | 1.03% | 19.88% | 12.17% | 34.30% | 104.41% | 27.74% | 372.81% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 04-30 | -1.09% | 28.42% | 24.44% | 45.78% | 103.79% | 40.84% | 162.35% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 04-30 | 1.04% | 19.82% | 12.00% | 33.90% | 103.25% | 27.51% | 79.64% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 04-30 | -1.10% | 28.38% | 24.31% | 45.48% | 102.93% | 40.65% | 82.94% |
| 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 | 04-30 | 0.84% | 6.15% | -11.22% | 17.90% | 101.85% | 7.83% | 104.13% |
| 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 | 04-30 | 0.84% | 6.13% | -11.28% | 17.76% | 101.35% | 7.75% | 103.34% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 04-30 | -1.77% | 16.32% | 11.00% | 15.37% | 98.99% | 14.76% | 71.79% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 04-30 | -1.83% | 16.15% | 10.79% | 15.28% | 98.82% | 14.57% | 71.49% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 04-30 | -1.83% | 16.14% | 10.78% | 15.27% | 98.78% | 14.56% | 124.02% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 04-30 | -1.83% | 16.14% | 10.79% | 15.26% | 98.76% | 14.56% | 69.37% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 04-30 | -0.78% | 23.19% | 10.51% | 25.26% | 98.54% | 21.02% | 67.39% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 04-30 | -1.83% | 16.12% | 10.72% | 15.13% | 98.28% | 14.47% | 205.82% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 04-30 | -1.78% | 16.26% | 10.84% | 15.03% | 97.79% | 14.53% | -22.64% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 04-30 | -1.79% | 16.24% | 10.78% | 14.91% | 97.39% | 14.45% | 40.87% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 04-30 | -0.79% | 23.13% | 10.35% | 24.89% | 97.36% | 20.78% | 63.91% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 04-30 | 11.93% | 32.40% | 11.09% | 28.51% | 89.94% | 29.80% | 178.66% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 04-30 | 11.92% | 32.38% | 11.03% | 28.38% | 89.56% | 29.72% | 176.82% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 04-30 | 2.28% | 23.37% | 22.48% | 34.95% | 86.07% | 29.62% | 394.71% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 04-30 | -0.47% | 25.55% | 19.45% | 33.59% | 85.20% | 28.47% | 17.60% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 04-30 | 2.27% | 23.31% | 22.31% | 34.56% | 84.97% | 29.37% | 10.05% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 04-30 | -0.48% | 25.49% | 19.27% | 33.21% | 84.09% | 28.23% | 14.56% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 04-30 | 2.53% | 9.72% | 7.66% | 19.01% | 83.14% | 12.73% | 97.24% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 04-30 | 2.52% | 9.68% | 7.53% | 18.72% | 82.26% | 12.55% | 94.85% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 04-30 | 1.37% | 13.34% | 11.76% | 26.32% | 79.93% | 19.37% | 41.57% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 04-30 | 3.31% | 28.50% | 15.29% | 33.29% | 79.01% | 33.15% | 93.90% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 04-30 | 1.36% | 13.29% | 11.59% | 25.94% | 78.85% | 19.13% | 38.79% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 04-30 | 3.31% | 28.46% | 15.15% | 32.97% | 78.13% | 32.93% | 42.03% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 04-30 | 1.13% | 15.36% | 8.89% | 28.03% | 76.09% | 23.96% | 176.56% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 04-30 | 0.27% | 12.40% | 14.89% | 21.64% | 75.81% | 23.77% | 101.62% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 04-30 | 1.12% | 15.31% | 8.76% | 27.72% | 75.21% | 23.75% | 52.11% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 04-30 | 0.26% | 12.37% | 14.78% | 21.40% | 75.11% | 23.60% | 84.32% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 04-29 | 0.93% | 17.21% | 11.71% | 27.31% | 74.74% | 31.66% | 204.40% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 04-30 | 0.59% | 7.76% | 9.03% | 22.99% | 74.15% | 16.42% | 1.04% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 04-29 | 0.93% | 17.17% | 11.59% | 27.12% | 73.95% | 31.57% | 87.61% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 04-30 | 0.59% | 7.70% | 8.88% | 22.64% | 73.10% | 16.20% | -2.01% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 04-30 | -1.10% | 27.82% | 13.76% | 33.37% | 72.69% | 31.05% | 46.44% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 04-30 | -1.11% | 27.76% | 13.60% | 32.98% | 71.66% | 30.80% | 41.93% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 04-30 | 0.19% | 21.47% | 22.14% | 41.20% | 71.55% | 33.11% | 795.05% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 04-30 | 5.46% | 13.35% | 14.11% | 10.13% | 69.42% | 11.99% | -18.90% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 04-30 | 5.46% | 13.32% | 14.05% | 10.02% | 69.09% | 11.92% | -19.63% |
| 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 | 04-30 | 10.49% | 27.58% | 5.89% | 18.83% | 68.40% | 21.48% | 151.20% |
| 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 | 04-30 | 10.47% | 27.55% | 5.82% | 18.68% | 67.98% | 21.37% | 150.07% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 04-30 | 4.42% | 17.94% | 5.66% | 16.33% | 67.84% | 16.86% | -10.19% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 04-30 | 4.15% | 22.91% | 16.89% | 21.34% | 67.11% | 26.29% | 30.65% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 04-30 | 4.41% | 17.90% | 5.52% | 16.06% | 67.07% | 16.68% | -12.12% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 04-30 | 4.14% | 22.84% | 16.72% | 20.99% | 66.15% | 26.03% | 28.20% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 04-30 | - | 14.13% | 4.36% | 18.14% | 66.05% | 12.85% | 120.57% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 04-30 | -3.01% | 12.40% | 7.54% | 18.64% | 65.78% | 16.54% | 432.00% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 04-30 | 5.94% | 16.31% | 15.07% | 16.42% | 65.76% | 19.11% | 311.52% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 04-30 | 5.93% | 16.25% | 14.89% | 16.66% | 65.59% | 19.48% | 111.51% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 04-30 | -3.00% | 12.36% | 7.40% | 18.35% | 64.96% | 16.34% | 32.33% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 04-30 | 9.08% | 26.24% | 4.40% | 19.27% | 62.54% | 20.33% | 15.11% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 04-30 | 9.07% | 26.23% | 4.33% | 19.10% | 62.06% | 20.21% | 13.49% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 04-30 | -0.29% | 13.80% | 7.81% | 20.68% | 61.00% | 19.73% | 45.80% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 04-30 | 3.16% | 16.41% | 7.81% | 17.17% | 60.99% | 15.81% | 79.50% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 04-30 | 0.53% | 13.07% | 6.20% | 19.07% | 60.61% | 17.94% | 47.76% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 04-30 | -0.29% | 13.75% | 7.68% | 20.38% | 60.20% | 19.54% | 42.67% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 04-30 | 3.18% | 16.32% | 7.68% | 16.87% | 60.09% | 15.63% | 31.11% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 04-30 | 0.52% | 13.03% | 6.10% | 18.79% | 59.93% | 17.76% | 45.50% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 04-30 | 2.96% | 15.82% | 7.02% | 15.43% | 57.69% | 14.95% | 314.40% |
| 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 | 04-30 | -3.28% | 9.26% | -4.72% | 8.34% | 56.81% | 6.46% | 52.69% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 04-30 | 2.94% | 15.79% | 6.88% | 15.07% | 56.68% | 14.71% | 21.52% |
| 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 | 04-30 | -3.28% | 9.25% | -4.78% | 8.22% | 56.42% | 6.38% | 52.18% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 04-30 | 1.95% | 12.44% | -0.87% | 6.48% | 55.28% | 6.17% | 379.80% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 04-29 | 0.35% | 12.94% | 3.88% | 14.27% | 55.10% | 19.61% | 240.30% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 04-30 | 1.62% | 9.36% | -3.98% | -0.95% | 55.01% | 4.29% | 231.68% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 04-30 | 1.97% | 12.41% | -0.99% | 6.24% | 54.52% | 6.00% | 32.00% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 04-30 | 1.59% | 9.32% | -4.12% | -1.21% | 53.91% | 4.08% | 42.68% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 04-30 | 0.21% | 11.32% | 2.19% | 20.06% | 52.47% | 14.44% | 31.35% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 04-30 | 2.56% | 15.78% | 3.68% | 5.80% | 52.33% | 9.54% | 618.51% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 04-30 | 0.20% | 11.29% | 2.08% | 19.81% | 51.86% | 14.29% | 29.28% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 04-30 | 1.93% | 10.02% | -3.22% | 0.79% | 51.67% | 5.02% | 12.86% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 04-30 | 2.55% | 15.72% | 3.52% | 5.48% | 51.42% | 9.32% | 0.36% |
| 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 | 04-30 | 9.05% | 23.29% | 3.87% | 10.46% | 51.17% | 15.79% | 82.61% |
| 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 | 04-30 | 9.04% | 23.26% | 3.81% | 10.32% | 50.79% | 15.69% | 81.64% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 04-30 | 2.86% | 14.08% | 10.43% | 20.79% | 50.77% | 14.56% | 697.32% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 04-30 | 0.92% | 20.78% | 10.01% | 16.70% | 50.50% | 16.19% | -9.02% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 04-30 | 0.93% | 20.86% | 10.11% | 16.73% | 50.40% | 16.28% | -2.30% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 04-30 | 0.95% | 20.79% | 10.02% | 16.59% | 50.37% | 16.26% | 2.55% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 04-30 | 2.86% | 14.03% | 10.26% | 20.44% | 49.90% | 14.34% | 7.51% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 04-30 | 1.93% | 9.98% | -3.35% | -0.14% | 49.87% | 4.13% | 9.57% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 04-30 | 0.94% | 20.74% | 9.88% | 16.31% | 49.63% | 16.06% | 0.43% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 04-30 | 0.91% | 20.72% | 9.84% | 16.35% | 49.61% | 15.97% | -11.49% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 04-30 | 0.92% | 20.79% | 9.96% | 16.39% | 49.51% | 16.06% | -4.85% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 04-30 | 1.60% | 4.04% | -2.16% | 12.09% | 48.82% | 8.24% | 56.35% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 04-30 | 1.88% | 4.53% | -1.30% | 12.99% | 48.75% | 9.02% | 49.91% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 04-30 | 0.80% | 20.35% | 9.53% | 15.81% | 48.72% | 15.55% | -13.95% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 04-30 | 0.93% | 19.59% | 9.23% | 15.17% | 48.39% | 15.09% | 39.61% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 04-30 | 0.92% | 19.57% | 9.18% | 15.05% | 48.11% | 15.01% | 38.94% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 04-30 | 1.88% | 4.49% | -1.42% | 12.73% | 48.07% | 8.86% | 45.89% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 04-30 | 1.59% | 4.00% | -2.28% | 11.81% | 48.07% | 8.06% | 53.73% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 04-30 | 0.80% | 20.31% | 9.38% | 15.47% | 47.84% | 15.33% | -16.35% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 04-30 | 0.49% | 17.29% | 3.50% | 14.25% | 47.80% | 12.22% | -10.46% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 04-30 | 1.75% | 4.37% | -2.43% | 12.09% | 47.62% | 8.10% | 101.52% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 04-30 | 2.09% | 4.20% | -2.12% | 12.27% | 47.53% | 8.15% | 79.93% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 04-30 | 0.92% | 19.53% | 9.08% | 14.83% | 47.52% | 14.87% | 37.62% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 04-30 | 0.47% | 17.23% | 3.34% | 13.91% | 46.91% | 11.99% | -12.78% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 04-30 | 0.67% | 13.70% | 7.84% | 14.23% | 46.75% | 12.54% | 341.69% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 04-30 | 1.74% | 4.31% | -2.58% | 11.75% | 46.73% | 7.88% | 95.42% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 04-30 | 2.08% | 4.15% | -2.28% | 11.92% | 46.63% | 7.92% | 74.53% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 04-30 | -0.07% | 11.56% | 9.07% | 8.99% | 45.73% | 9.77% | 62.17% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 04-30 | -0.07% | 11.54% | 9.00% | 8.85% | 45.36% | 9.67% | 60.94% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 04-30 | 2.47% | 18.17% | 5.98% | 13.36% | 44.47% | 12.53% | 178.40% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 04-30 | 1.96% | 5.63% | -0.23% | 9.20% | 43.94% | 5.26% | 129.55% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 04-30 | 2.43% | 18.09% | 5.84% | 13.06% | 43.80% | 12.32% | 62.12% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 04-30 | 0.81% | 20.46% | 10.24% | 18.89% | 43.78% | 17.00% | 186.73% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 04-30 | 0.94% | 7.93% | -6.46% | -2.09% | 43.22% | -0.06% | 39.11% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 04-30 | 1.96% | 5.58% | -0.37% | 8.88% | 43.09% | 5.06% | -19.92% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 04-30 | 0.80% | 20.40% | 10.07% | 18.53% | 42.91% | 16.76% | -15.78% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 04-30 | 0.51% | 9.93% | -4.86% | -0.84% | 42.86% | 1.49% | 181.13% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 04-30 | 0.92% | 7.89% | -6.58% | -2.33% | 42.48% | -0.22% | 36.40% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 04-30 | 1.04% | 7.94% | -6.32% | -2.73% | 42.19% | -0.35% | 34.92% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 04-30 | 0.49% | 9.87% | -5.01% | -1.13% | 41.98% | 1.29% | 26.10% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 04-30 | 0.83% | 20.54% | 10.30% | 18.61% | 41.70% | 16.86% | 877.74% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 04-30 | 0.95% | 12.46% | 0.92% | 5.19% | 41.48% | 6.58% | 326.00% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 04-30 | 1.03% | 7.88% | -6.45% | -3.02% | 41.33% | -0.54% | 32.51% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 04-30 | 0.76% | 7.29% | -6.65% | -3.16% | 41.31% | -0.54% | 45.30% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 04-28 | -0.73% | 7.51% | -2.24% | 7.18% | 40.96% | 6.98% | 9.80% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 04-30 | 0.81% | 20.46% | 10.14% | 18.26% | 40.84% | 16.63% | -9.52% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 04-30 | 1.04% | 8.03% | -6.22% | -2.94% | 40.83% | -0.26% | 204.84% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 04-30 | 0.92% | 12.41% | 0.78% | 4.88% | 40.64% | 6.38% | 37.98% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 04-30 | 0.95% | 7.83% | -6.34% | -2.90% | 40.52% | -0.44% | 444.62% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 04-30 | 0.75% | 7.24% | -6.78% | -3.44% | 40.44% | -0.74% | 41.68% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 04-28 | -0.73% | 7.47% | -2.34% | 6.97% | 40.42% | 6.84% | 26.48% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 04-30 | 1.03% | 7.98% | -6.36% | -3.23% | 39.90% | -0.45% | 20.27% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 04-30 | 0.94% | 7.76% | -6.49% | -3.20% | 39.57% | -0.65% | 46.54% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 04-28 | -0.30% | 7.49% | 1.49% | 7.96% | 38.87% | 8.41% | 27.18% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 04-30 | 1.82% | 5.36% | -2.12% | 3.90% | 38.54% | 3.12% | -27.89% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 04-30 | -1.30% | 9.02% | -3.44% | 9.27% | 38.49% | 1.37% | 188.90% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 04-28 | -0.30% | 7.45% | 1.40% | 7.75% | 38.32% | 8.28% | 25.57% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 04-30 | 0.71% | 8.45% | -3.64% | 4.41% | 38.21% | 3.05% | 21.61% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 04-30 | 1.82% | 5.32% | -2.27% | 3.60% | 37.72% | 2.92% | -30.16% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 04-30 | -1.30% | 8.94% | -3.60% | 8.94% | 37.67% | 1.19% | 14.48% |
| 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 | 04-29 | 0.95% | 17.44% | 4.96% | 3.75% | 37.36% | 7.59% | 593.08% |
| 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 | 04-29 | 0.95% | 17.44% | 4.96% | 3.75% | 37.36% | 7.59% | 593.08% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 04-30 | 0.70% | 8.40% | -3.80% | 4.09% | 37.36% | 2.85% | 19.53% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 04-30 | 0.04% | 9.08% | 0.56% | 11.86% | 36.80% | 9.48% | 21.03% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 04-30 | 0.03% | 9.03% | 0.46% | 11.63% | 36.26% | 9.33% | 19.20% |
| 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 | 04-30 | -0.24% | 13.90% | 5.32% | 6.43% | 36.26% | 12.68% | 27.36% |
| 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 | 04-30 | -0.25% | 13.87% | 5.25% | 6.30% | 35.90% | 12.58% | 26.66% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 04-29 | 3.75% | -3.66% | 15.48% | 26.48% | 35.76% | 24.95% | 125.50% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 04-28 | -0.72% | 6.36% | -1.42% | 5.99% | 35.73% | 5.38% | 23.26% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 04-30 | 0.75% | 8.45% | 2.01% | 7.54% | 35.52% | 6.38% | 29.31% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 04-30 | 0.75% | 8.45% | 2.01% | 7.54% | 35.52% | 6.37% | 30.13% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 04-29 | 3.74% | -3.68% | 15.42% | 26.34% | 35.46% | 24.84% | 81.64% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 04-30 | 1.64% | 4.62% | -8.76% | -2.22% | 35.43% | -5.24% | 44.08% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 04-30 | 0.74% | 8.43% | 1.96% | 7.44% | 35.25% | 6.30% | 28.93% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 04-30 | 1.29% | 6.91% | -2.00% | 6.42% | 35.01% | 3.33% | 24.78% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 04-30 | 1.58% | 4.59% | -8.90% | -2.48% | 34.70% | -6.00% | 30.24% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 04-30 | 1.80% | 4.86% | -8.96% | -2.58% | 34.61% | -6.15% | 109.21% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 04-30 | 1.28% | 6.88% | -2.07% | 6.26% | 34.61% | 3.22% | 23.32% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 04-30 | 1.62% | 4.57% | -8.90% | -2.52% | 34.61% | -5.43% | 41.78% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 04-30 | 1.57% | 4.54% | -9.04% | -2.77% | 33.85% | -6.18% | 6.69% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 04-30 | 1.79% | 4.81% | -9.09% | -2.87% | 33.80% | -6.34% | -13.19% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 04-30 | 0.87% | 8.58% | 2.46% | 7.29% | 33.17% | 6.40% | 556.41% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 04-30 | 1.41% | 6.25% | -3.25% | 5.26% | 32.33% | 4.43% | 65.34% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 04-30 | 1.84% | 10.25% | -4.13% | 11.55% | 32.03% | 10.77% | 24.94% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 04-30 | 0.82% | 9.77% | 3.41% | 4.94% | 31.87% | 4.96% | 227.78% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 04-30 | 1.45% | 6.22% | -3.33% | 4.98% | 31.57% | 4.27% | -37.45% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 04-30 | 0.81% | 9.73% | 3.30% | 4.73% | 31.35% | 4.82% | 208.89% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 04-30 | -0.41% | 1.62% | -0.51% | -1.48% | 31.01% | 3.66% | -10.39% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 04-29 | 0.90% | 16.54% | 3.21% | 0.48% | 30.83% | 5.02% | 669.39% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 04-30 | 1.27% | 3.16% | -4.01% | -5.36% | 30.72% | 0.94% | 150.04% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 04-29 | 0.90% | 16.51% | 3.16% | 0.38% | 30.57% | 4.95% | 90.60% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 04-30 | -0.41% | 1.59% | -0.63% | -1.73% | 30.29% | 3.49% | -12.33% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 04-30 | 0.48% | 8.11% | 2.17% | 3.96% | 30.04% | 4.03% | 17.24% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 04-30 | 0.48% | 8.09% | 2.12% | 3.86% | 29.78% | 3.96% | 15.89% |
| 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 | 04-30 | 0.37% | 3.51% | 0.17% | 4.74% | 29.35% | 6.02% | 51.70% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 04-30 | -2.39% | -0.63% | -13.03% | 9.62% | 29.05% | 3.70% | 251.33% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 04-30 | -2.39% | -0.63% | -13.03% | 9.61% | 29.04% | 3.69% | 64.82% |
| 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 | 04-30 | 0.37% | 3.48% | 0.11% | 4.61% | 29.03% | 5.93% | 50.94% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 04-30 | 3.81% | 8.72% | -5.95% | 7.32% | 28.65% | 6.68% | 55.17% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 04-30 | -2.39% | -0.66% | -13.11% | 9.43% | 28.60% | 3.58% | 241.97% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 04-30 | 3.79% | 8.68% | -6.10% | 7.01% | 27.95% | 6.46% | 53.19% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 04-30 | 3.36% | 17.58% | 3.61% | 2.92% | 27.63% | 6.33% | 263.45% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 04-30 | 3.30% | 17.49% | 3.45% | 2.60% | 26.85% | 6.07% | -15.04% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 04-30 | 1.25% | 5.20% | -4.60% | 3.18% | 26.56% | 3.76% | 694.85% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 04-30 | - | 6.04% | -7.94% | 5.54% | 26.45% | 4.74% | 138.12% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 04-30 | 1.24% | 5.15% | -4.75% | 2.86% | 25.80% | 3.55% | -25.94% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 04-30 | -0.17% | 4.10% | 0.38% | -7.39% | 25.80% | 4.60% | 37.49% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 04-30 | 1.53% | 5.22% | 0.96% | 6.00% | 25.69% | 8.71% | 188.63% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 04-30 | - | 5.98% | -8.08% | 5.22% | 25.68% | 4.53% | 123.14% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 04-30 | 1.15% | 5.07% | -1.01% | 4.65% | 25.54% | 5.39% | 21.01% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 04-30 | -0.18% | 4.04% | 0.24% | -7.66% | 25.16% | 4.40% | 35.70% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 04-28 | -0.76% | 4.47% | -1.10% | 5.67% | 25.01% | 4.39% | 16.53% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 04-30 | 1.51% | 5.18% | 0.83% | 5.75% | 25.00% | 8.57% | -5.43% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 04-30 | -0.83% | 7.62% | -6.73% | -5.12% | 24.72% | 1.44% | 26.99% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 04-30 | 1.11% | 4.91% | -1.02% | 4.78% | 24.70% | 5.80% | -23.26% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 04-28 | -0.76% | 4.45% | -1.16% | 5.53% | 24.66% | 4.30% | 5.16% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 04-30 | 0.57% | 3.30% | -3.97% | 1.62% | 23.99% | 0.38% | 567.13% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 04-30 | 1.11% | 4.86% | -1.17% | 4.47% | 23.97% | 5.60% | -25.38% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 04-30 | 3.72% | 6.44% | -4.66% | 7.76% | 23.40% | 10.19% | 122.05% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 04-30 | 0.56% | 3.25% | -4.11% | 1.32% | 23.26% | 0.19% | 9.03% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 04-30 | 0.46% | 5.86% | 2.68% | -5.66% | 23.21% | 7.14% | 20.18% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 04-30 | 0.53% | 3.71% | -6.02% | -0.93% | 23.19% | 1.98% | -20.04% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 04-30 | 0.90% | 4.55% | -1.54% | 3.92% | 23.01% | 5.13% | -25.16% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 04-30 | 3.71% | 6.57% | -4.58% | 7.33% | 22.95% | 9.85% | 28.38% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 04-30 | 1.15% | 5.68% | -1.57% | 0.63% | 22.52% | 1.38% | 95.17% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 04-30 | 1.15% | 5.68% | -1.57% | 0.63% | 22.50% | 1.38% | 19.05% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 04-30 | 0.45% | 5.80% | 2.52% | -5.94% | 22.48% | 6.93% | -19.88% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 04-30 | 0.51% | 3.67% | -6.15% | -1.21% | 22.46% | 1.77% | -21.82% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 04-30 | 3.70% | 6.53% | -4.69% | 7.07% | 22.35% | 9.67% | 27.35% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 04-30 | 1.14% | 5.67% | -1.62% | 0.54% | 22.28% | 1.31% | 14.82% |
| 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 | 04-30 | -0.45% | 0.21% | -6.34% | -9.81% | 21.58% | 0.10% | 48.89% |
| 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 | 04-30 | -0.46% | 0.19% | -6.40% | -9.93% | 21.31% | 0.01% | 48.38% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 04-30 | 1.59% | 11.36% | 2.06% | 2.41% | 20.54% | 4.45% | 1,233.87% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 04-30 | 0.05% | 5.42% | -10.46% | -13.38% | 19.64% | -10.64% | 9.72% |
| 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 | 04-28 | -0.33% | 3.82% | -0.62% | 3.19% | 19.52% | 2.94% | 14.69% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 04-30 | 0.05% | 5.39% | -10.54% | -13.54% | 19.20% | -10.75% | 9.22% |
| 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 | 04-28 | -0.33% | 3.79% | -0.71% | 3.01% | 19.13% | 2.82% | 4.25% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 04-30 | 3.71% | 6.41% | -4.88% | 6.64% | 18.88% | 9.28% | 227.01% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 04-30 | 0.71% | 8.09% | 2.25% | 7.01% | 18.84% | 6.52% | 18.83% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 04-30 | 0.92% | 3.84% | -5.85% | 4.32% | 18.64% | -0.64% | 194.70% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 04-30 | 0.71% | 8.05% | 2.16% | 6.80% | 18.37% | 6.38% | 18.35% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 04-30 | 2.19% | 5.93% | -4.60% | 6.38% | 18.06% | 5.97% | 18.30% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 04-30 | 0.91% | 3.78% | -5.99% | 4.00% | 17.94% | -0.82% | -19.27% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 04-30 | 0.19% | 10.17% | 4.13% | 9.20% | 17.64% | 9.74% | -30.36% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 04-30 | 2.18% | 5.90% | -4.70% | 6.16% | 17.59% | 5.82% | 16.00% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 04-30 | 0.18% | 10.13% | 3.98% | 8.90% | 16.94% | 9.53% | -32.07% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 04-30 | 1.27% | 12.18% | -2.97% | -4.29% | 16.77% | 2.00% | -40.88% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 04-30 | 1.25% | 12.14% | -3.10% | -4.54% | 16.19% | 1.82% | -42.45% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 04-30 | -0.12% | 2.37% | -1.19% | -0.89% | 15.81% | 0.34% | 214.66% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 04-30 | 0.05% | 2.40% | -1.27% | 2.96% | 15.45% | 1.20% | 13.82% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 04-30 | -0.14% | 2.33% | -1.30% | -1.09% | 15.34% | 0.20% | 193.18% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 04-30 | 1.80% | 9.16% | -4.30% | -4.38% | 15.30% | -5.61% | 39.92% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 04-30 | 1.78% | 5.16% | -2.40% | -0.35% | 15.28% | -1.31% | 58.84% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 04-30 | -0.09% | 2.18% | -0.22% | 3.11% | 15.18% | 3.16% | 125.30% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 04-30 | 1.78% | 5.15% | -2.45% | -0.44% | 15.04% | -1.38% | 6.90% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 04-30 | 1.80% | 9.13% | -4.36% | -4.50% | 15.02% | -5.68% | 39.20% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 04-30 | 0.04% | 2.38% | -1.36% | 2.75% | 14.98% | 1.07% | 11.60% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 04-30 | -0.09% | 2.16% | -0.33% | 2.95% | 14.75% | 3.04% | 113.20% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 04-30 | 0.97% | 2.84% | -2.55% | 2.84% | 14.43% | 0.87% | 20.49% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 04-30 | 0.96% | 2.81% | -2.65% | 2.64% | 13.98% | 0.73% | 19.68% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 04-30 | 0.16% | 2.32% | -1.56% | 1.98% | 13.96% | 0.74% | 65.80% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 04-30 | 0.15% | 2.28% | -1.66% | 1.78% | 13.50% | 0.60% | 10.81% |
| 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 | 04-30 | 0.33% | 10.78% | -6.95% | -3.66% | 13.48% | 4.13% | 31.52% |
| 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 | 04-30 | 0.32% | 10.76% | -7.01% | -3.77% | 13.19% | 4.05% | 31.02% |
| 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 | 04-30 | 0.17% | 1.36% | 2.48% | 2.63% | 12.92% | 5.19% | 21.33% |
| 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 | 04-30 | 0.16% | 1.34% | 2.42% | 2.50% | 12.64% | 5.10% | 20.65% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 04-30 | 1.15% | 2.35% | -1.49% | 5.05% | 10.73% | 4.70% | 105.16% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 04-30 | 1.16% | 2.34% | -1.55% | 4.41% | 10.61% | 3.94% | 39.70% |
| 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 | 04-28 | 0.02% | 2.78% | -0.48% | 2.45% | 10.60% | 2.44% | 9.81% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 04-30 | 2.18% | 14.15% | -5.48% | -7.25% | 10.56% | 0.24% | -17.80% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 04-30 | 0.84% | 1.80% | -0.60% | 4.08% | 10.53% | 3.68% | 34.14% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 04-30 | 0.55% | 0.72% | -5.14% | -16.35% | 10.51% | -2.29% | 54.57% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 04-30 | 1.16% | 2.28% | -1.60% | 4.40% | 10.45% | 3.94% | 66.50% |
| 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 | 04-28 | 0.01% | 2.75% | -0.57% | 2.24% | 10.17% | 2.31% | 19.39% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 04-30 | 1.14% | 2.30% | -1.63% | 4.74% | 10.07% | 4.50% | 93.16% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 04-30 | 0.54% | 0.68% | -5.23% | -16.52% | 10.04% | -2.41% | 53.71% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 04-30 | 0.83% | 1.77% | -0.72% | 3.82% | 9.98% | 3.51% | 30.27% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 04-30 | 0.91% | 1.13% | 0.07% | -7.16% | 9.30% | 0.14% | 21.67% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 04-30 | 0.90% | 1.10% | -0.03% | -7.35% | 8.86% | 0.01% | 16.11% |
| 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 | 04-28 | -0.11% | 2.21% | 0.19% | 2.41% | 7.66% | 2.18% | 10.19% |
| 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 | 04-28 | -0.11% | 2.18% | 0.11% | 2.26% | 7.36% | 2.09% | 7.23% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 04-30 | -1.37% | 2.41% | -9.89% | -7.42% | 7.23% | -4.96% | -2.66% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 04-30 | 0.56% | 1.77% | -1.21% | 1.20% | 7.20% | 0.78% | 20.02% |
| 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 | 04-28 | -0.05% | 1.34% | -0.16% | 1.65% | 6.82% | 1.89% | 11.74% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 04-30 | -1.37% | 2.38% | -9.97% | -7.60% | 6.80% | -5.09% | -3.77% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 04-30 | 0.56% | 1.75% | -1.31% | 1.00% | 6.78% | 0.65% | 17.33% |
| 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 | 04-28 | -0.08% | 1.37% | -0.12% | 2.46% | 6.51% | 2.26% | 11.00% |
| 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 | 04-28 | -0.05% | 1.31% | -0.24% | 1.50% | 6.50% | 1.79% | 20.16% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 0.50% | -0.05% | 1.46% | 6.41% | 1.22% | 14.95% |
| 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 | 04-28 | -0.09% | 1.34% | -0.20% | 2.28% | 6.17% | 2.14% | 8.44% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 04-30 | -1.26% | -1.05% | 1.31% | -0.61% | 6.13% | 0.94% | 13.26% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 04-30 | 0.06% | 0.46% | -0.15% | 1.25% | 5.98% | 1.09% | 12.56% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 04-30 | -0.03% | 0.61% | -0.28% | 0.12% | 5.89% | 0.20% | 19.15% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 04-30 | -1.27% | -1.08% | 1.22% | -0.78% | 5.80% | 0.84% | 12.65% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 04-28 | -0.06% | 0.65% | -0.19% | 1.92% | 5.78% | 1.89% | 10.64% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 04-30 | -0.20% | 2.04% | 0.28% | 1.06% | 5.72% | 0.91% | 11.04% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 04-30 | -0.03% | 0.58% | -0.37% | -0.05% | 5.52% | 0.09% | 16.13% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 04-28 | -0.07% | 0.62% | -0.25% | 1.77% | 5.46% | 1.79% | 8.38% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 04-30 | -0.04% | 0.61% | -0.13% | 0.27% | 5.45% | 0.28% | 13.46% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 04-28 | -0.07% | 0.62% | -0.27% | 1.74% | 5.41% | 1.78% | 9.50% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 04-30 | -0.21% | 2.01% | 0.18% | 0.86% | 5.30% | 0.78% | 9.67% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 04-30 | -0.15% | 0.99% | 0.33% | 0.69% | 5.07% | 0.69% | 10.72% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 04-30 | -0.05% | 0.57% | -0.23% | 0.06% | 5.03% | 0.14% | 12.20% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 04-30 | 0.15% | 1.56% | -0.58% | -0.13% | 4.91% | 0.39% | 9.91% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 04-30 | -0.15% | 0.97% | 0.23% | 0.50% | 4.65% | 0.56% | 9.57% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 04-30 | 0.16% | 1.53% | -0.64% | -0.27% | 4.60% | 0.30% | 8.52% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 04-30 | 0.95% | 4.38% | -9.01% | -13.09% | 4.58% | -10.38% | -24.74% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 04-30 | - | 0.43% | 1.10% | 2.22% | 4.54% | 1.47% | 29.29% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 04-30 | 0.51% | 1.29% | -0.42% | -0.77% | 4.52% | 0.87% | 5.40% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 04-30 | 0.95% | 4.36% | -9.04% | -13.17% | 4.37% | -10.43% | 3.80% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 04-30 | - | 0.40% | 1.04% | 2.09% | 4.28% | 1.39% | 27.26% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 04-30 | -2.14% | 3.80% | -13.05% | -10.84% | 4.15% | -5.36% | -10.70% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 04-30 | 0.50% | 1.24% | -0.54% | -1.02% | 4.00% | 0.71% | 2.72% |
| 华安中证全指计算机指数发起式C 021789 | 详情 | 指数型-股票 | 04-30 | -2.14% | 3.79% | -13.10% | -10.95% | 3.90% | -5.44% | -10.95% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 04-30 | -0.04% | 0.44% | 0.22% | 0.26% | 3.89% | 0.32% | 10.03% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 04-30 | 0.03% | 0.60% | 0.61% | 1.39% | 3.87% | 1.03% | 13.91% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 04-30 | -0.01% | 0.42% | -0.30% | -0.28% | 3.84% | -0.33% | 38.27% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 04-30 | 0.52% | 1.24% | -0.39% | -0.90% | 3.83% | 0.72% | 88.86% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 04-30 | -1.24% | -0.75% | 2.41% | -2.15% | 3.78% | -3.49% | 52.49% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 04-30 | 0.03% | 0.60% | 0.58% | 1.35% | 3.76% | 1.00% | 4.75% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 04-30 | 0.05% | 0.46% | -0.30% | -0.33% | 3.69% | -0.34% | 4.84% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 04-29 | -0.57% | 0.92% | -0.06% | 0.34% | 3.68% | -0.06% | 13.60% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 04-30 | 0.09% | 0.92% | 0.01% | 0.04% | 3.67% | 0.36% | 142.02% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 04-30 | -1.24% | -0.75% | 2.36% | -2.25% | 3.58% | -3.54% | 26.67% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 04-30 | -0.04% | 0.42% | 0.14% | 0.09% | 3.54% | 0.21% | 8.65% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 04-30 | -0.04% | 0.46% | 0.33% | 0.51% | 3.46% | 0.56% | 61.52% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 04-30 | 0.03% | 0.58% | 0.51% | 1.21% | 3.46% | 0.91% | 4.91% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 04-30 | -1.27% | -0.04% | -5.90% | -9.19% | 3.38% | -2.05% | -10.33% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 04-29 | -0.57% | 1.11% | -0.17% | 0.12% | 3.35% | -0.17% | 13.82% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 04-30 | -0.04% | 0.46% | 0.31% | 0.46% | 3.35% | 0.52% | 22.82% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 04-30 | 0.53% | 1.26% | -0.46% | -1.04% | 3.32% | 0.59% | -0.59% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 04-30 | 0.09% | 0.89% | -0.08% | -0.15% | 3.26% | 0.24% | 4.66% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 04-30 | -0.39% | 1.30% | 1.37% | 1.98% | 3.20% | 1.85% | 46.11% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 04-30 | 0.18% | 0.45% | 0.78% | 1.25% | 3.14% | 1.06% | 7.10% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 04-30 | 0.18% | 0.45% | 0.77% | 1.24% | 3.12% | 1.06% | 89.89% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 04-30 | -0.38% | 1.30% | 1.36% | 1.93% | 3.10% | 1.83% | 45.07% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 04-30 | -1.28% | -0.07% | -5.96% | -9.30% | 3.10% | -2.14% | -10.67% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 04-30 | - | 1.05% | 1.53% | 1.92% | 3.00% | 1.73% | 89.17% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 04-30 | -0.08% | 0.15% | 0.24% | 0.92% | 2.88% | 0.77% | 3.04% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 04-30 | 0.17% | 0.42% | 0.68% | 1.07% | 2.75% | 0.94% | 82.35% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 04-30 | - | 0.24% | 0.56% | 1.09% | 2.53% | 0.73% | 19.67% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 04-30 | - | 0.95% | 1.34% | 1.63% | 2.52% | 1.54% | 43.26% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 04-30 | -0.09% | 0.12% | 0.16% | 0.75% | 2.51% | 0.66% | 2.62% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.43% | 1.09% | 1.48% | 2.47% | 1.40% | 25.92% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.16% | 0.60% | 1.99% | 2.47% | 0.77% | 19.85% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.30% | 0.74% | 1.95% | 2.41% | 0.92% | 5.58% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 04-28 | -0.04% | 0.31% | 0.06% | 0.80% | 2.37% | 1.07% | 6.18% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.41% | 1.06% | 1.43% | 2.36% | 1.37% | 25.87% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.31% | 0.85% | 1.39% | 2.35% | 1.16% | 101.02% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 04-30 | 0.10% | 0.82% | 0.90% | 0.25% | 2.34% | 0.92% | 160.66% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.37% | 0.96% | 1.34% | 2.32% | 1.25% | 16.15% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 04-30 | - | 0.23% | 0.50% | 0.96% | 2.27% | 0.66% | 17.72% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 04-30 | -0.10% | 0.10% | 0.20% | 0.81% | 2.27% | 0.81% | 91.14% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.40% | 0.83% | 1.31% | 2.25% | 1.17% | 13.98% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 04-29 | -0.99% | 5.21% | -4.52% | -5.75% | 2.22% | -4.61% | 6.55% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.47% | 1.08% | 1.44% | 2.18% | 1.40% | 13.76% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.14% | 0.56% | 1.74% | 2.17% | 0.73% | 18.93% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.46% | 1.01% | 1.36% | 2.14% | 1.32% | 10.92% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.39% | 1.05% | 1.41% | 2.14% | 1.37% | 10.45% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.39% | 0.80% | 1.23% | 2.10% | 1.13% | 13.21% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 04-30 | - | 0.43% | 1.09% | 1.42% | 2.09% | 1.40% | 27.13% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.24% | 0.81% | 1.30% | 2.05% | 1.05% | 99.22% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.38% | 0.78% | 1.21% | 2.05% | 1.11% | 6.96% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.24% | 0.81% | 1.22% | 2.05% | 1.05% | 3.92% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.30% | 0.75% | 1.67% | 2.04% | 1.59% | 5.83% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 04-28 | -0.05% | 0.28% | -0.02% | 0.63% | 2.03% | 0.96% | 5.03% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.21% | 0.61% | 0.95% | 2.00% | 0.75% | 6.30% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 04-30 | -0.10% | 0.10% | 0.10% | 0.73% | 1.99% | 0.73% | 86.54% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 04-29 | -1.00% | 5.19% | -4.57% | -5.87% | 1.96% | -4.68% | 6.06% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.28% | 0.81% | 1.11% | 1.94% | 1.05% | 3.66% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.27% | 0.81% | 1.11% | 1.93% | 1.05% | 89.77% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 04-30 | 0.05% | 1.11% | 0.67% | 1.30% | 1.92% | 1.01% | 30.44% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 04-30 | 0.10% | 0.79% | 0.79% | 0.05% | 1.92% | 0.78% | 142.53% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 0.18% | 0.35% | 0.68% | 1.91% | 0.59% | 6.67% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.39% | 0.95% | 1.14% | 1.90% | 1.22% | 50.49% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.23% | 0.61% | 0.95% | 1.90% | 0.75% | 13.88% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.23% | 0.69% | 0.92% | 1.90% | 0.82% | 2.38% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.40% | 0.92% | 1.24% | 1.85% | 1.20% | 30.51% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.17% | 0.50% | 0.88% | 1.85% | 0.65% | 3.70% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 04-30 | 0.46% | 1.22% | -0.40% | -0.27% | 1.83% | 0.74% | -1.28% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.37% | 1.02% | 1.31% | 1.82% | 1.38% | 31.79% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.38% | 0.93% | 1.10% | 1.82% | 1.20% | 49.48% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.23% | 0.58% | 0.90% | 1.79% | 0.71% | 8.40% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.19% | 0.55% | 0.85% | 1.79% | 0.68% | 5.84% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.67% | 1.07% | 1.18% | 1.78% | 1.26% | 46.36% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.18% | 0.50% | 0.92% | 1.78% | 0.66% | 14.45% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.19% | 0.48% | 0.82% | 1.78% | 0.59% | 8.25% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.20% | 0.57% | 0.96% | 1.76% | 0.74% | 6.47% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.47% | 1.04% | 1.39% | 1.75% | 1.27% | 28.85% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.38% | 0.89% | 1.18% | 1.73% | 1.15% | 3.02% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.38% | 0.88% | 1.18% | 1.73% | 1.16% | 5.68% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.44% | 0.93% | 1.07% | 1.71% | 1.16% | 9.44% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.66% | 1.04% | 1.12% | 1.69% | 1.21% | 5.39% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.21% | 0.64% | 0.82% | 1.69% | 0.74% | 2.13% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.17% | 0.53% | 0.93% | 1.67% | 0.66% | 9.05% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.26% | 0.69% | 1.07% | 1.67% | 0.93% | 15.51% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.16% | 0.47% | 0.79% | 1.65% | 0.59% | 3.34% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 0.16% | 0.29% | 0.54% | 1.61% | 0.50% | 5.15% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.26% | 0.78% | 0.98% | 1.61% | 0.97% | 7.66% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.30% | 0.73% | 0.93% | 1.60% | 0.92% | 31.54% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.17% | 0.50% | 0.88% | 1.57% | 0.63% | 10.69% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.16% | 0.44% | 0.81% | 1.57% | 0.59% | 13.27% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 04-29 | -1.15% | 7.21% | -5.24% | -4.26% | 1.56% | -4.98% | 93.28% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.18% | 0.44% | 0.72% | 1.56% | 0.53% | 7.50% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.18% | 0.51% | 0.86% | 1.55% | 0.67% | 5.97% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.16% | 0.44% | 0.80% | 1.55% | 0.58% | 2.80% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.16% | 0.45% | 0.89% | 1.54% | 0.65% | 12.69% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.26% | 0.63% | 0.96% | 1.53% | 0.82% | 30.26% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 04-30 | -0.02% | 0.24% | 0.70% | 0.91% | 1.53% | 0.92% | 26.06% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.30% | 0.70% | 0.87% | 1.51% | 0.88% | 31.78% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 04-30 | 0.05% | 1.07% | 0.56% | 1.08% | 1.51% | 0.87% | 2.82% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.22% | 0.56% | 0.86% | 1.51% | 0.67% | 5.56% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.23% | 0.56% | 0.86% | 1.50% | 0.67% | 53.56% |
| 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 | 04-30 | -1.51% | 2.97% | -14.80% | -14.09% | 1.49% | -8.69% | 15.71% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 04-30 | - | 0.25% | 0.63% | 1.06% | 1.48% | 0.75% | 48.33% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.40% | 1.13% | 1.35% | 1.44% | 1.40% | 10.15% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.29% | 0.75% | 1.00% | 1.44% | 0.89% | 5.98% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.25% | 0.62% | 0.91% | 1.43% | 0.78% | 30.60% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.36% | 0.87% | 1.00% | 1.43% | 1.10% | 17.87% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 04-30 | 0.46% | 1.19% | -0.49% | -0.47% | 1.42% | 0.61% | -3.12% |
| 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 | 04-30 | 0.02% | 0.15% | 0.40% | 0.70% | 1.42% | 0.50% | 7.48% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.25% | 0.61% | 0.91% | 1.42% | 0.78% | 5.05% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 04-30 | 0.02% | 0.11% | 0.35% | 0.68% | 1.40% | 0.46% | 12.25% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.36% | 0.96% | 1.14% | 1.39% | 1.28% | 32.01% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.33% | 0.71% | 0.90% | 1.39% | 0.92% | 66.48% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.64% | 0.97% | 0.97% | 1.37% | 1.12% | 9.17% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 04-29 | -1.16% | 7.19% | -5.29% | -4.36% | 1.35% | -5.04% | 53.65% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.29% | 0.73% | 0.96% | 1.35% | 0.87% | 6.22% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.14% | 0.40% | 0.79% | 1.33% | 0.59% | 11.64% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.31% | 0.76% | 0.99% | 1.32% | 0.90% | 21.67% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 04-30 | - | 0.24% | 0.60% | 0.98% | 1.31% | 0.72% | 43.57% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.20% | 0.51% | 0.75% | 1.30% | 0.61% | 18.58% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.37% | 0.83% | 0.90% | 1.30% | 1.06% | 24.00% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.17% | 0.46% | 0.69% | 1.29% | 0.51% | 26.40% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.33% | 0.68% | 0.84% | 1.28% | 0.88% | 3.26% |
| 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 | 04-30 | -1.51% | 2.95% | -14.85% | -14.20% | 1.24% | -8.77% | 15.11% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.38% | 0.89% | 1.16% | 1.23% | 1.08% | 11.47% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 04-30 | 0.00% | 0.30% | 0.72% | 0.92% | 1.21% | 0.86% | 20.79% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.23% | 0.77% | 0.87% | 1.18% | 0.94% | 19.47% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.35% | 0.93% | 1.05% | 1.18% | 1.16% | 14.98% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.31% | 0.61% | 0.70% | 0.99% | 0.78% | 59.94% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.71% | 1.55% | 1.50% | 0.91% | 2.06% | 9.56% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.71% | 1.55% | 1.47% | 0.88% | 2.02% | 29.36% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.70% | 1.53% | 1.42% | 0.78% | 1.99% | 125.48% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.40% | 0.84% | 0.91% | 0.78% | 1.01% | 7.88% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.35% | 0.82% | 0.83% | 0.69% | 0.97% | 4.25% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 04-29 | -0.58% | 0.17% | -1.72% | -2.84% | -1.24% | -2.44% | 19.80% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 04-29 | -0.59% | 0.34% | -1.82% | -3.02% | -1.58% | -2.55% | 18.70% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 04-29 | -0.61% | 0.09% | -1.88% | -3.04% | -1.71% | -2.55% | 14.80% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 04-30 | -3.22% | 6.21% | -12.31% | -15.25% | -1.74% | -7.15% | 81.72% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 04-30 | -3.23% | 6.20% | -12.35% | -15.33% | -1.93% | -7.21% | 81.09% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 04-29 | -0.61% | 0.35% | -1.90% | -3.23% | -1.98% | -2.65% | 13.70% |
| 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 | 04-30 | -2.55% | 1.26% | -20.99% | -24.33% | -10.01% | -17.80% | 24.62% |
| 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 | 04-30 | -2.55% | 1.25% | -21.03% | -24.41% | -10.19% | -17.85% | 24.05% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 04-30 | 0.02% | 4.01% | -15.84% | -20.38% | -10.53% | -13.90% | 18.95% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 04-30 | 0.02% | 4.01% | -15.84% | -20.39% | -10.54% | -13.91% | 4.41% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 04-30 | 0.01% | 3.99% | -15.89% | -20.47% | -10.72% | -13.97% | 17.79% |
| 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 | - | - | - | - | - | - | - |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.01% | 0.24% | 0.51% | - | 0.31% | 0.84% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.02% | 0.28% | 0.61% | - | 0.37% | 1.02% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 04-30 | 0.55% | 18.40% | 19.14% | 23.28% | - | 23.55% | 79.18% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 04-30 | 0.56% | 18.45% | 19.29% | 23.68% | - | 23.82% | 79.95% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 04-30 | 4.47% | 18.01% | 4.31% | 15.52% | - | 16.43% | 38.74% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 04-30 | 4.46% | 17.97% | 4.21% | 15.29% | - | 16.29% | 38.23% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 04-30 | 1.55% | 8.19% | 1.51% | 2.08% | - | 2.28% | 18.23% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 04-30 | 1.55% | 8.17% | 1.46% | 1.98% | - | 2.21% | 18.04% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 04-28 | -0.04% | 0.29% | 0.01% | 0.71% | - | 1.00% | 1.89% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 04-30 | -0.04% | 0.58% | -0.23% | 0.06% | - | 0.15% | 4.52% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 04-30 | -0.11% | 9.33% | 3.40% | 7.12% | - | 9.09% | 5.72% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 04-30 | -0.12% | 9.29% | 3.30% | 6.91% | - | 8.94% | 5.40% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.25% | 0.74% | 1.02% | - | 0.91% | 1.42% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.26% | 0.75% | 1.02% | - | 0.91% | 1.42% |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 04-30 | 4.72% | 18.44% | 5.24% | 13.45% | - | 12.58% | 13.45% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 04-30 | 4.73% | 18.49% | 5.40% | 13.79% | - | 12.81% | 13.79% |
| 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 | 04-30 | -3.76% | 1.24% | -9.40% | 9.78% | - | -5.68% | 10.61% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 04-30 | 0.48% | 27.02% | 30.53% | 43.01% | - | 46.24% | 43.01% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 04-30 | 0.48% | 27.07% | 30.65% | 43.30% | - | 46.42% | 43.30% |
| 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 | 04-30 | -3.77% | 1.21% | -9.46% | 9.65% | - | -5.76% | 10.48% |
| 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 | 04-30 | -1.02% | 5.25% | -18.20% | - | - | -14.09% | -19.78% |
| 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 | 04-30 | -1.03% | 5.23% | -18.24% | - | - | -14.16% | -19.87% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 04-30 | -0.04% | 0.54% | 0.28% | - | - | 0.41% | 0.50% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 04-30 | -0.04% | 0.51% | 0.20% | - | - | 0.31% | 0.37% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 04-30 | 0.92% | 9.48% | -3.37% | - | - | 0.90% | -1.49% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 04-30 | 0.93% | 9.53% | -3.25% | - | - | 1.06% | -1.29% |
| 华安创新动能混合A 026841 | 详情 | 混合型-偏股 | 04-30 | - | 22.84% | - | - | - | - | 23.11% |
| 华安创新动能混合C 026842 | 详情 | 混合型-偏股 | 04-30 | - | 22.79% | - | - | - | - | 23.06% |
| 华安沣泽6个月持有混合C 026902 | 详情 | 混合型-偏债 | 04-30 | - | - | - | - | - | - | 0.02% |
| 华安沣泽6个月持有混合A 026901 | 详情 | 混合型-偏债 | 04-30 | - | - | - | - | - | - | 0.04% |
| 华安智优量化选股股票C 026866 | 详情 | 股票型 | 04-30 | - | - | - | - | - | - | -0.49% |
| 华安智优量化选股股票A 026859 | 详情 | 股票型 | 04-30 | - | - | - | - | - | - | -0.48% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 04-30 | 1.3660% | 1.37% | 1.37% | 1.39% | 0.35% | 0.70% |
| 华安日日鑫货币B 040039 | 详情 | 04-30 | 1.2880% | 1.27% | 1.27% | 1.27% | 0.32% | 0.65% |
| 华安现金富利货币B 041003 | 详情 | 04-30 | 1.1280% | 1.14% | 1.27% | 1.29% | 0.32% | 0.66% |
| 华安现金宝货币A 000873 | 详情 | 04-30 | 1.1230% | 1.12% | 1.13% | 1.14% | 0.29% | 0.58% |
| 华安日日鑫ETF 511600 | 详情 | 04-30 | 1.0660% | 1.04% | 1.03% | 1.03% | 0.26% | 0.53% |
| 华安日日鑫货币A 040038 | 详情 | 04-30 | 1.0460% | 1.03% | 1.03% | 1.03% | 0.26% | 0.53% |
| 华安汇财通货币 000709 | 详情 | 05-03 | 1.0020% | 1.01% | 1.02% | 1.02% | 0.26% | 0.54% |
| 华安现金富利货币E 018923 | 详情 | 04-30 | 0.9860% | 1.00% | 1.13% | 1.15% | 0.28% | 0.59% |
| 华安现金富利货币A 040003 | 详情 | 04-30 | 0.8830% | 0.90% | 1.03% | 1.05% | 0.26% | 0.54% |
| 华安现金富利货币C 022601 | 详情 | 04-30 | 0.8760% | 0.89% | 1.02% | 1.04% | 0.26% | 0.54% |
场内基金
最新更新日期：2026-04-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板50ETF华安 159949 | 详情 | 04-30 | -1.90% | 17.06% | 11.43% | 16.17% | 105.83% | 15.45% | 75.70% |
| 科创芯片ETF华安 588290 | 详情 | 04-30 | 12.65% | 34.42% | 11.55% | 30.21% | 97.24% | 31.65% | 202.03% |
| 新能源ETF华安 516270 | 详情 | 04-30 | 2.21% | 8.70% | 10.74% | 10.09% | 81.88% | 14.16% | -24.30% |
| 电子50ETF华安 515320 | 详情 | 04-30 | 5.29% | 28.11% | 11.92% | 14.46% | 80.33% | 18.65% | 42.77% |
| 新能源车ETF华安 516660 | 详情 | 04-30 | 6.28% | 15.16% | 16.00% | 12.09% | 76.24% | 13.82% | 30.15% |
| 科创信息ETF华安 588260 | 详情 | 04-30 | 11.13% | 29.54% | 6.24% | 19.95% | 74.76% | 22.94% | 133.76% |
| 光伏ETF华安 159618 | 详情 | 04-30 | -1.61% | 2.74% | -0.67% | 6.63% | 64.48% | 10.07% | -16.05% |
| 黄金股ETF华安 159321 | 详情 | 04-30 | -3.63% | -4.79% | -24.82% | 10.10% | 56.48% | 4.46% | 64.05% |
| 科创50ETF华安 588280 | 详情 | 04-30 | 9.63% | 24.89% | 4.00% | 11.04% | 55.38% | 16.71% | 13.49% |
| 深证100ETF华安 159706 | 详情 | 04-30 | -0.08% | 12.38% | 9.69% | 9.68% | 49.35% | 10.49% | -1.43% |
| 数字经济ETF华安 159658 | 详情 | 04-30 | 7.72% | 22.59% | 1.81% | 6.37% | 40.60% | 11.90% | 70.03% |
| 日经225ETF华安 513880 | 详情 | 04-30 | -0.26% | 14.75% | 5.41% | 5.73% | 40.38% | 13.08% | 84.66% |
| A500ETF华安 159359 | 详情 | 04-30 | 0.81% | 8.98% | 2.18% | 8.10% | 38.11% | 6.82% | 33.66% |
| 全指现金流ETF华安 561080 | 详情 | 04-30 | 0.93% | 0.70% | -1.52% | 10.85% | 35.12% | 6.34% | 34.09% |
| 港股通央企红利ETF华安 513920 | 详情 | 04-30 | 0.39% | 3.70% | 0.15% | 4.96% | 32.17% | 6.24% | 79.86% |
| 纳斯达克ETF华安 159632 | 详情 | 04-29 | 0.89% | 16.50% | 3.19% | 0.61% | 31.94% | 4.96% | 111.27% |
| 沪深300ETF华安 515390 | 详情 | 04-30 | 0.45% | 8.12% | 2.26% | 4.08% | 30.56% | 4.06% | 39.75% |
| 中证500低波动ETF华安 512260 | 详情 | 04-30 | -0.35% | 4.73% | -3.12% | 7.15% | 30.50% | 6.11% | 96.66% |
| 黄金ETF华安 518880 | 详情 | 04-30 | -2.32% | -0.58% | -13.07% | 9.64% | 29.09% | 3.74% | 264.93% |
| 沪深300增强ETF华安 561000 | 详情 | 04-30 | 1.65% | 8.74% | 1.67% | 2.43% | 24.73% | 2.48% | 32.89% |
| 上证180ETF华安 510180 | 详情 | 04-30 | 1.22% | 6.02% | -1.64% | 0.71% | 24.03% | 1.50% | 424.89% |
| 上证50ETF华安 510190 | 详情 | 04-30 | 1.89% | 5.52% | -2.44% | -0.23% | 16.62% | -1.28% | 67.18% |
| 国企红利ETF华安 561060 | 详情 | 04-30 | 0.18% | 1.45% | 2.62% | 2.82% | 13.90% | 5.54% | 21.23% |
| 生物医药ETF华安 159508 | 详情 | 04-30 | 0.33% | 1.52% | -2.94% | -10.42% | 11.52% | -0.39% | -20.52% |
| 医药ETF华安 512120 | 详情 | 04-30 | 0.98% | 1.18% | 0.09% | -7.55% | 9.92% | 0.22% | 36.26% |
| 港股通100ETF华安 513900 | 详情 | 04-30 | -1.42% | 2.59% | -10.36% | -7.73% | 7.75% | -5.16% | 1.64% |
| 法国ETF华安 513080 | 详情 | 04-29 | -1.06% | 5.77% | -3.43% | -4.04% | 5.62% | -3.32% | 71.44% |
| 银行ETF华安 516210 | 详情 | 04-30 | -1.31% | -0.76% | 2.72% | -2.03% | 4.73% | -3.55% | 35.26% |
| 证券ETF华安 516200 | 详情 | 04-30 | 1.01% | 4.70% | -9.59% | -13.94% | 4.23% | -11.08% | 2.99% |
| 德国ETF华安 513030 | 详情 | 04-29 | -1.22% | 7.86% | -5.40% | -4.17% | 2.10% | -5.16% | 76.58% |
| 软件ETF华安 561010 | 详情 | 04-30 | -1.58% | 3.20% | -15.72% | -15.08% | 2.10% | -9.48% | 4.07% |
| 国开债ETF华安 159649 | 详情 | 04-30 | 0.05% | 0.25% | 0.76% | 1.11% | 1.74% | 0.92% | 9.68% |
| 沪港深科技ETF华安 517360 | 详情 | 04-30 | -1.60% | 1.22% | -8.86% | -14.46% | -1.55% | -7.99% | -2.58% |
| 恒生科技ETF华安 513580 | 详情 | 04-30 | 0.03% | 4.06% | -16.33% | -20.91% | -9.98% | -14.31% | -37.73% |
| 恒生互联网ETF华安 159688 | 详情 | 04-30 | -2.71% | 1.24% | -22.34% | -25.65% | -10.45% | -18.86% | -15.12% |
| 食品饮料ETF华安 516900 | 详情 | 04-30 | 0.51% | 0.22% | -4.22% | -9.33% | -11.25% | -5.21% | -45.07% |
| 港股通恒生ETF华安 520940 | 详情 | 04-30 | -0.62% | 2.67% | -7.53% | -4.48% | - | -2.64% | 2.81% |
| A500增强ETF华安 561090 | 详情 | 04-30 | 0.76% | 8.64% | 2.47% | 7.64% | - | 7.03% | 25.88% |
| 航天ETF华安 159267 | 详情 | 04-30 | -3.99% | 1.24% | -10.00% | 12.25% | - | -5.46% | 9.85% |
| 港股通恒生科技ETF华安 520840 | 详情 | 04-30 | -1.08% | 5.63% | -19.48% | -23.43% | - | -15.28% | -20.40% |
| 港股通生物科技ETF华安 159102 | 详情 | 04-30 | -0.47% | 0.53% | -6.37% | -10.10% | - | 0.45% | -19.93% |
| 创业板人工智能ETF华安 159279 | 详情 | 04-30 | -5.81% | 19.37% | 7.14% | 41.78% | - | 24.47% | 40.49% |
| 科创债ETF华安 159115 | 详情 | 04-30 | 0.00% | 0.30% | 0.82% | 1.04% | - | 1.03% | 1.29% |
| 港股通消费ETF华安 159285 | 详情 | 04-30 | -0.91% | -0.14% | -9.60% | -9.02% | - | -5.86% | -13.51% |
| 有色ETF华安 512940 | 详情 | 04-30 | 0.90% | 6.60% | - | - | - | - | -6.67% |
| 华安国证石油天然气ETF 159195 | 详情 | 04-30 | 1.36% | 0.52% | - | - | - | - | 0.63% |
| 港股通信息技术ETF华安 513240 | 详情 | 04-30 | - | - | - | - | - | - | 0.15% |
| 电力ETF华安 512140 | 详情 | 04-30 | - | - | - | - | - | - | -0.19% |