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：2026-03-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安中证有色金属矿业主题指数发起式A 022083 | 详情 | 指数型-股票 | 03-02 | 14.22% | 13.65% | 39.88% | 64.89% | 147.23% | 27.70% | 141.74% |
| 华安中证有色金属矿业主题指数发起式C 022084 | 详情 | 指数型-股票 | 03-02 | 14.20% | 13.63% | 39.79% | 64.70% | 146.62% | 27.65% | 140.90% |
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 03-02 | 3.72% | 11.17% | 31.34% | 30.85% | 118.79% | 27.84% | 144.54% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 03-02 | 3.69% | 11.13% | 31.14% | 30.46% | 117.50% | 27.70% | 137.42% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 03-02 | 3.83% | 8.83% | 28.64% | 42.08% | 79.72% | 20.02% | 344.22% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 03-02 | 3.78% | 8.75% | 28.40% | 41.62% | 78.64% | 19.87% | 68.88% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 03-02 | 8.38% | 14.91% | 37.30% | 42.32% | 78.48% | 26.88% | 136.35% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 03-02 | 8.36% | 14.87% | 37.16% | 42.03% | 77.73% | 26.80% | 64.91% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 03-02 | 7.89% | 15.95% | 25.04% | 48.95% | 77.09% | 22.54% | 315.18% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 03-02 | 7.89% | 15.96% | 25.04% | 48.94% | 77.07% | 22.54% | 94.78% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 03-02 | 7.88% | 15.92% | 24.94% | 48.69% | 76.47% | 22.47% | 304.34% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 03-02 | 4.11% | 7.79% | 19.88% | 26.88% | 75.89% | 12.29% | 227.15% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 03-02 | 4.07% | 7.74% | 19.70% | 26.50% | 74.82% | 12.18% | 50.31% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 03-02 | 2.57% | 8.04% | 22.65% | 27.29% | 71.83% | 20.85% | 179.40% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 03-02 | 2.56% | 8.05% | 22.62% | 27.06% | 71.19% | 20.87% | 72.36% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 03-02 | 5.43% | 11.44% | 29.79% | 36.61% | 69.75% | 22.18% | 172.60% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 03-02 | 5.40% | 11.40% | 29.64% | 36.28% | 68.90% | 22.08% | 50.06% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 03-02 | 4.69% | 4.73% | 16.87% | 21.72% | 68.51% | 10.32% | 52.59% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 03-02 | 6.65% | 16.60% | 28.13% | 32.14% | 68.01% | 19.84% | 357.40% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 03-02 | 4.67% | 4.68% | 16.71% | 21.37% | 67.50% | 10.21% | 49.56% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 03-02 | 1.83% | 6.01% | 14.39% | 34.43% | 67.43% | 8.41% | 89.68% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 03-02 | 6.62% | 16.55% | 27.94% | 31.76% | 67.01% | 19.72% | 1.85% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 03-03 | -1.23% | -1.00% | 18.89% | 32.31% | 66.97% | 11.09% | 1,055.15% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 03-02 | 1.80% | 5.96% | 14.26% | 34.10% | 66.62% | 8.32% | 87.53% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 03-03 | -1.23% | -1.05% | 18.73% | 31.93% | 65.98% | 10.98% | 116.74% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 03-02 | 0.48% | 4.11% | 8.83% | 18.39% | 63.90% | 8.68% | 245.65% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 03-02 | 0.46% | 4.08% | 8.67% | 18.02% | 62.75% | 8.56% | 48.81% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 03-02 | 6.62% | 11.88% | 23.21% | 26.85% | 62.11% | 15.30% | 5.55% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 03-02 | 6.58% | 11.82% | 23.04% | 26.47% | 61.14% | 15.20% | 2.92% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 03-02 | 2.05% | 7.88% | 18.65% | 21.99% | 60.96% | 17.40% | 234.00% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 03-02 | 0.10% | 1.96% | 19.12% | 23.18% | 60.55% | 13.55% | 143.77% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 03-03 | -2.27% | 2.87% | 11.21% | 34.19% | 60.42% | 5.89% | 14.96% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 03-02 | 6.97% | 10.19% | 24.32% | 29.08% | 60.31% | 18.10% | 70.60% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 03-02 | 0.09% | 1.94% | 19.06% | 23.06% | 60.23% | 13.51% | 142.24% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 03-02 | 2.72% | 7.34% | 18.82% | 18.63% | 59.75% | 13.38% | 417.60% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 03-02 | 7.24% | 10.49% | 24.42% | 29.15% | 59.56% | 18.29% | 62.66% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 03-02 | 6.96% | 10.16% | 24.17% | 28.76% | 59.51% | 18.01% | 67.88% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 03-03 | -2.28% | 2.82% | 11.04% | 33.79% | 59.48% | 5.77% | 12.34% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 03-02 | 2.70% | 7.31% | 18.69% | 18.38% | 58.98% | 13.29% | 28.87% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 03-02 | 7.21% | 10.44% | 24.30% | 28.86% | 58.82% | 18.21% | 58.42% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 03-02 | 0.55% | 0.26% | 5.48% | 14.83% | 57.56% | 1.38% | 51.75% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 03-02 | 0.55% | 0.26% | 5.48% | 14.82% | 57.53% | 1.38% | 98.24% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 03-02 | 0.55% | 0.27% | 5.48% | 14.81% | 57.51% | 1.37% | 49.88% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 03-02 | 0.53% | 0.24% | 5.41% | 14.67% | 57.13% | 1.33% | 170.72% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 03-02 | 2.00% | 5.83% | 12.09% | 15.45% | 56.67% | 10.33% | 18.57% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 03-03 | -2.24% | 0.98% | 12.54% | 22.11% | 56.04% | 11.65% | 81.87% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 02-27 | 4.68% | 2.19% | 27.20% | 28.06% | 55.56% | 13.71% | 122.25% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 03-03 | -2.24% | 0.95% | 12.43% | 21.87% | 55.43% | 11.57% | 66.37% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 03-02 | 3.41% | 13.23% | 26.93% | 30.37% | 55.35% | 19.33% | 702.44% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 03-02 | 3.58% | 10.12% | 28.49% | 28.97% | 54.93% | 22.82% | 37.24% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 03-02 | 1.96% | 5.77% | 11.21% | 14.36% | 54.81% | 9.49% | 15.21% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 03-03 | 1.30% | 4.89% | 20.07% | 25.24% | 54.37% | 14.82% | 114.04% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 03-02 | 3.55% | 10.07% | 28.30% | 28.59% | 53.99% | 22.70% | 33.14% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 03-02 | 3.46% | 9.65% | 21.84% | 27.17% | 53.81% | 17.77% | 43.41% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 03-03 | 1.44% | 4.97% | 19.96% | 25.00% | 53.79% | 14.57% | 90.61% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 03-02 | 4.22% | 9.71% | 17.99% | 35.28% | 53.63% | 14.21% | -0.88% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 03-03 | 1.29% | 4.83% | 19.88% | 24.86% | 53.43% | 14.69% | 107.76% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 03-02 | 3.43% | 9.60% | 21.69% | 26.84% | 53.02% | 17.67% | 40.44% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 03-03 | 1.42% | 4.90% | 19.76% | 24.60% | 52.84% | 14.43% | 85.06% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 03-02 | 4.20% | 9.66% | 17.82% | 34.89% | 52.71% | 14.10% | -3.78% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 03-03 | -2.93% | -3.46% | 4.12% | 10.47% | 52.19% | -0.91% | 48.34% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 03-03 | -1.72% | 0.38% | 13.49% | 18.55% | 51.46% | 5.91% | 378.60% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 03-03 | -2.94% | -3.50% | 3.96% | 10.14% | 51.26% | -1.01% | -33.13% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 03-03 | -2.40% | 2.74% | 19.23% | 30.08% | 51.18% | 10.11% | 30.59% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 03-03 | -2.94% | -3.51% | 3.91% | 10.04% | 50.96% | -1.04% | 21.80% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 03-03 | -1.73% | 0.36% | 13.38% | 18.28% | 50.70% | 5.82% | 31.78% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 03-02 | 4.34% | 7.48% | 23.63% | 28.25% | 50.60% | 15.52% | 32.59% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 03-03 | -2.41% | 2.68% | 19.04% | 29.68% | 50.28% | 9.99% | 28.14% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 03-02 | 4.32% | 7.45% | 23.50% | 27.99% | 50.00% | 15.44% | 30.59% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 03-03 | -1.53% | -1.33% | 11.06% | 18.68% | 49.70% | 7.23% | -17.59% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 03-03 | -1.54% | -1.37% | 10.94% | 18.46% | 49.05% | 7.16% | -19.29% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 03-03 | -0.46% | 1.71% | 17.61% | 23.63% | 48.09% | 13.11% | 41.71% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 03-02 | 2.14% | 8.23% | 28.53% | 24.95% | 47.91% | 19.89% | 74.59% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 03-03 | -0.47% | 1.67% | 17.46% | 23.36% | 47.46% | 13.01% | 39.63% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 03-02 | 2.12% | 8.19% | 28.37% | 24.65% | 47.18% | 19.79% | 27.99% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 03-03 | -2.42% | -0.16% | 21.13% | 19.17% | 46.80% | 6.21% | 202.70% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 03-02 | 4.40% | 8.18% | 13.83% | 1.56% | 46.06% | 13.17% | 17.07% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 03-03 | -2.41% | -0.20% | 20.94% | 18.80% | 45.94% | 6.11% | 20.06% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 03-02 | 3.01% | 8.00% | 16.76% | 20.13% | 45.46% | 9.92% | 664.97% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 03-02 | 4.38% | 8.12% | 13.66% | 1.25% | 45.21% | 13.05% | 14.99% |
| 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 | 03-02 | -1.05% | 0.47% | 15.01% | 17.10% | 44.66% | 10.53% | 128.57% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 03-02 | 2.98% | 7.97% | 16.61% | 19.75% | 44.59% | 9.80% | 3.24% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 03-02 | 2.39% | 9.20% | 19.74% | 20.23% | 44.35% | 14.41% | -8.71% |
| 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 | 03-02 | -1.06% | 0.45% | 14.93% | 16.95% | 44.30% | 10.48% | 127.64% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 03-02 | -0.23% | 1.70% | 16.36% | 18.87% | 43.87% | 11.48% | 6.64% |
| 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 | 03-02 | -1.57% | -0.01% | 13.37% | 13.69% | 43.75% | 8.78% | 56.01% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 03-02 | 2.36% | 9.13% | 19.56% | 19.86% | 43.47% | 14.29% | -10.99% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 03-02 | -0.26% | 1.66% | 16.26% | 18.69% | 43.43% | 11.41% | 5.18% |
| 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 | 03-02 | -1.59% | -0.03% | 13.30% | 13.55% | 43.38% | 8.73% | 55.54% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 03-02 | -1.94% | 0.14% | 6.73% | 11.54% | 42.73% | 2.57% | 55.95% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 03-02 | -2.01% | 0.12% | 6.42% | 11.35% | 42.10% | 1.98% | 41.28% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 03-02 | -1.96% | 0.10% | 6.58% | 11.21% | 41.89% | 2.47% | 53.62% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 03-02 | -2.08% | 0.00% | 6.31% | 11.18% | 41.66% | 1.76% | 126.86% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 03-02 | -3.07% | -2.91% | 2.75% | 2.21% | 41.54% | 0.50% | 39.90% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 03-02 | -2.04% | 0.07% | 6.27% | 10.98% | 41.20% | 1.88% | 15.85% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 03-02 | 0.78% | 4.22% | 13.51% | 18.06% | 41.06% | 8.39% | 68.00% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 03-02 | -3.09% | -2.95% | 2.63% | 1.96% | 40.82% | 0.43% | 37.29% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 03-02 | -2.10% | -0.05% | 6.15% | 10.85% | 40.80% | 1.66% | -5.78% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 03-02 | 0.74% | 4.19% | 13.40% | 17.71% | 40.10% | 8.31% | 22.81% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 03-02 | 1.39% | 5.65% | 9.66% | 17.61% | 39.67% | 7.62% | 271.82% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 03-02 | 1.35% | 5.59% | 10.06% | 17.85% | 39.52% | 8.06% | 91.30% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 03-02 | -2.99% | -2.93% | 1.97% | 1.20% | 38.89% | 0.10% | 205.93% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 03-02 | -3.08% | -3.09% | 2.00% | 1.48% | 38.83% | -0.03% | 35.35% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 03-02 | -3.11% | -3.10% | 1.82% | 1.09% | 38.77% | -0.13% | 446.31% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 03-02 | 1.16% | 5.50% | 12.68% | 13.56% | 38.67% | 8.21% | 27.70% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 03-02 | 0.08% | 4.66% | 4.71% | 23.09% | 38.54% | 0.47% | -27.24% |
| 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 | 03-02 | -0.76% | 7.55% | 13.43% | 23.67% | 38.44% | 12.64% | 27.32% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 03-02 | 0.07% | 4.64% | 4.64% | 22.97% | 38.24% | 0.43% | -27.88% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 03-02 | -2.96% | -3.10% | 2.15% | 1.49% | 38.12% | 0.22% | 177.60% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 03-02 | -0.17% | 1.62% | 15.97% | 10.31% | 38.12% | 14.02% | 28.60% |
| 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 | 03-02 | -0.77% | 7.54% | 13.35% | 23.52% | 38.09% | 12.59% | 26.68% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 03-02 | -3.10% | -3.13% | 1.85% | 1.19% | 38.01% | -0.12% | 33.07% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 03-02 | -3.01% | -2.98% | 1.83% | 0.90% | 37.97% | 0.00% | 20.81% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 03-02 | -3.13% | -3.13% | 1.68% | 0.79% | 37.83% | -0.24% | 47.14% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 03-02 | 1.13% | 5.45% | 12.50% | 13.22% | 37.82% | 8.11% | 25.64% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 03-02 | -3.32% | -0.23% | -0.96% | -5.76% | 37.80% | 1.17% | 150.62% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 03-02 | -2.99% | -3.14% | 2.00% | 1.19% | 37.28% | 0.11% | 24.64% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 03-02 | 1.23% | 4.01% | 9.35% | 8.68% | 36.66% | 6.83% | 164.30% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 03-02 | 2.59% | 5.44% | 14.94% | 16.59% | 36.56% | 10.73% | 22.41% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 03-02 | 3.77% | 6.95% | 13.19% | 23.88% | 36.32% | 9.46% | 138.70% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 03-02 | 2.58% | 5.42% | 14.83% | 16.38% | 36.02% | 10.66% | 20.65% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 03-02 | 0.10% | 2.41% | 7.52% | 9.96% | 36.00% | 4.64% | 586.31% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 03-02 | 1.21% | 4.00% | 9.25% | 8.38% | 36.00% | 6.74% | 54.06% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 03-03 | -3.04% | -5.73% | 0.88% | 0.97% | 35.64% | -1.26% | 44.25% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 03-02 | 3.74% | 6.90% | 13.02% | 23.52% | 35.51% | 9.35% | -16.65% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 03-02 | 0.07% | 2.37% | 7.36% | 9.63% | 35.18% | 4.53% | -4.04% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 02-27 | 2.33% | 0.73% | 15.17% | 15.34% | 34.88% | 9.51% | 12.40% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 03-03 | -3.05% | -5.78% | 0.73% | 0.64% | 34.78% | -1.37% | 40.78% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 03-03 | 5.58% | 7.78% | 18.51% | 20.18% | 34.62% | 12.56% | 78.22% |
| 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 | 03-03 | -6.58% | -1.87% | -7.37% | -18.03% | 34.39% | 1.21% | 50.54% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 02-27 | 2.32% | 0.71% | 15.06% | 15.12% | 34.36% | 9.44% | 29.56% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 03-03 | 5.53% | 7.73% | 18.33% | 19.78% | 33.90% | 12.47% | -32.53% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 03-03 | -2.86% | 0.55% | 9.96% | 11.98% | 33.86% | 3.69% | 306.97% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 03-02 | 5.34% | 8.91% | 15.04% | 13.00% | 33.68% | 10.10% | -13.79% |
| 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 | 03-02 | -0.36% | 0.86% | 10.51% | 9.70% | 33.66% | 8.50% | 71.11% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 03-02 | 5.38% | 8.97% | 14.97% | 12.80% | 33.45% | 10.21% | -2.78% |
| 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 | 03-02 | -0.37% | 0.84% | 10.44% | 9.56% | 33.33% | 8.45% | 70.27% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 03-03 | -3.28% | -2.12% | 9.18% | 12.32% | 32.95% | 3.97% | 274.80% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 03-02 | 5.31% | 8.86% | 14.87% | 12.67% | 32.87% | 10.00% | -16.05% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 03-02 | 5.35% | 8.93% | 14.83% | 12.53% | 32.79% | 10.12% | -4.71% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 03-02 | -6.08% | -2.92% | -14.34% | -28.97% | 32.60% | -4.14% | 51.64% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 03-02 | 5.28% | 8.68% | 14.50% | 12.53% | 32.54% | 9.83% | -18.21% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 02-27 | -1.32% | -4.91% | 20.71% | 10.47% | 32.45% | 11.16% | 152.71% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 03-02 | 5.10% | 8.42% | 13.94% | 11.46% | 32.45% | 9.55% | 32.89% |
| 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 | 03-03 | 0.01% | 4.89% | 5.17% | 13.18% | 32.43% | 9.12% | 56.13% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 03-02 | 5.09% | 8.41% | 13.88% | 11.34% | 32.18% | 9.51% | 32.30% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 03-03 | -3.29% | -2.16% | 9.00% | 11.99% | 32.15% | 3.85% | 10.01% |
| 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 | 03-03 | 0.01% | 4.88% | 5.11% | 13.04% | 32.10% | 9.07% | 55.42% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 03-02 | -6.10% | -2.95% | -14.43% | -29.12% | 32.04% | -4.20% | 50.89% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 03-02 | 5.25% | 8.63% | 14.32% | 12.20% | 31.73% | 9.72% | -20.42% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 03-02 | 5.07% | 8.37% | 13.77% | 11.13% | 31.65% | 9.44% | 31.12% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 02-27 | -1.34% | -4.96% | 20.51% | 10.13% | 31.64% | 11.06% | 137.07% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 03-02 | 3.10% | 5.84% | 9.08% | 16.80% | 30.95% | 8.35% | -24.23% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 03-02 | -2.67% | -0.62% | 2.02% | -2.45% | 30.80% | 4.02% | 30.22% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 03-02 | 2.88% | 7.14% | 14.41% | 14.82% | 30.80% | 11.65% | -19.02% |
| 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 | 03-03 | -9.26% | -6.55% | -9.01% | -22.00% | 30.44% | -2.35% | 44.87% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 03-02 | 4.16% | 8.11% | 15.11% | 14.04% | 30.24% | 13.29% | 200.77% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 03-02 | 2.30% | 3.99% | 9.02% | 11.27% | 30.18% | 5.74% | 28.54% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 03-02 | 2.30% | 3.99% | 9.02% | 11.27% | 30.17% | 5.73% | 29.36% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 03-02 | 3.07% | 5.79% | 8.91% | 16.46% | 30.16% | 8.24% | -26.55% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 03-02 | -3.57% | -0.08% | 14.00% | 11.04% | 30.15% | 8.76% | 58.19% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 03-02 | 2.84% | 7.09% | 14.23% | 14.48% | 30.03% | 11.53% | -21.19% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 03-02 | 1.54% | 2.55% | 9.27% | 13.13% | 30.00% | 5.18% | 27.01% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 03-02 | 2.29% | 3.97% | 8.96% | 11.16% | 29.91% | 5.70% | 28.20% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 03-03 | 5.43% | 7.40% | 17.31% | 17.85% | 29.75% | 12.80% | 764.10% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 03-02 | 1.53% | 2.53% | 9.19% | 12.96% | 29.61% | 5.12% | 25.59% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 03-02 | 4.09% | 8.08% | 14.98% | 13.76% | 29.55% | 13.25% | -1.36% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 02-27 | 2.22% | 0.71% | 10.35% | 14.14% | 29.46% | 7.26% | 25.46% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 03-02 | -3.64% | -0.17% | 13.81% | 10.72% | 29.44% | 8.62% | 56.30% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 03-02 | 2.83% | 7.00% | 13.90% | 14.41% | 29.43% | 11.39% | -20.70% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 03-02 | 5.61% | 9.47% | 17.19% | 13.97% | 29.33% | 11.02% | 172.07% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 03-03 | -0.87% | 0.99% | 10.40% | 7.96% | 28.99% | 5.75% | -11.15% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 03-03 | 5.42% | 7.35% | 17.14% | 17.50% | 28.98% | 12.69% | -19.41% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 03-02 | 5.59% | 9.43% | 17.01% | 13.62% | 28.55% | 10.91% | -20.01% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 03-03 | 5.20% | 7.59% | 16.50% | 15.24% | 28.47% | 13.21% | -11.23% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 03-03 | -0.88% | 0.94% | 10.23% | 7.64% | 28.24% | 5.65% | -13.39% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 03-02 | 2.10% | 4.00% | 8.04% | 9.12% | 28.08% | 4.97% | 547.58% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 02-27 | 1.70% | 0.38% | 10.28% | 10.98% | 27.83% | 6.66% | 25.12% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 03-03 | 5.19% | 7.54% | 16.34% | 14.91% | 27.71% | 13.10% | -13.12% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 02-27 | 1.69% | 0.34% | 10.16% | 10.75% | 27.31% | 6.59% | 23.61% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 03-02 | 2.85% | 4.42% | 19.44% | 16.18% | 27.20% | 16.48% | 134.72% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 03-03 | -1.64% | 1.04% | 10.98% | 12.18% | 27.06% | 7.91% | 23.90% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 03-03 | 2.75% | 4.35% | 19.00% | 15.06% | 26.81% | 15.95% | 35.51% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 03-02 | -2.29% | 2.14% | 1.82% | -2.66% | 26.53% | 3.12% | -10.85% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 03-03 | 0.11% | 1.08% | 8.01% | 8.01% | 26.34% | 4.17% | 592.31% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 03-03 | -4.07% | -5.82% | 1.68% | -1.40% | 26.30% | -1.60% | 293.30% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 03-03 | 2.73% | 4.31% | 18.85% | 14.78% | 26.19% | 15.85% | 34.53% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 03-02 | 1.24% | 1.86% | 2.29% | 6.73% | 26.12% | 0.97% | 49.17% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 03-02 | -2.32% | 2.11% | 1.70% | -2.95% | 25.83% | 3.05% | -12.71% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 03-02 | 1.22% | 1.84% | 2.22% | 6.59% | 25.79% | 0.92% | 48.10% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 03-03 | -4.08% | -5.87% | 1.54% | -1.72% | 25.58% | -1.69% | 27.50% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 03-03 | 0.09% | 1.03% | 7.84% | 7.68% | 25.57% | 4.05% | 13.24% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 03-03 | -7.62% | -7.75% | -13.35% | -26.88% | 23.97% | -5.96% | 23.60% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 03-02 | 1.45% | 2.68% | 4.12% | 5.75% | 23.96% | 2.27% | 15.26% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 03-02 | 1.44% | 2.67% | 4.07% | 5.65% | 23.71% | 2.23% | 13.97% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 03-02 | 0.26% | 1.59% | 2.77% | 5.72% | 23.68% | 0.84% | 214.90% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 03-03 | -7.63% | -7.79% | -13.47% | -27.09% | 23.33% | -6.05% | 22.11% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 03-02 | 0.23% | 1.55% | 2.67% | 5.51% | 23.19% | 0.77% | 196.94% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 03-03 | -0.59% | 1.40% | 12.18% | 8.63% | 23.16% | 6.44% | 790.53% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 03-02 | 4.77% | 10.56% | 17.06% | 18.06% | 22.93% | 18.40% | 113.69% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 03-02 | -5.25% | -2.71% | -10.12% | -25.25% | 22.86% | -2.01% | 9.91% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 03-03 | -0.69% | 0.83% | 4.63% | 5.10% | 22.54% | 2.58% | 97.47% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 03-03 | -0.70% | 0.84% | 4.63% | 5.09% | 22.53% | 2.57% | 20.46% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 03-02 | 4.76% | 10.55% | 16.99% | 17.93% | 22.46% | 18.35% | 72.19% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 03-03 | -0.60% | 1.34% | 12.01% | 8.30% | 22.43% | 6.33% | -17.51% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 03-03 | -0.70% | 0.81% | 4.58% | 5.00% | 22.30% | 2.54% | 16.21% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 02-27 | 1.07% | -0.18% | 7.68% | 10.70% | 22.17% | 4.69% | 16.86% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 03-02 | -5.27% | -2.75% | -10.25% | -25.47% | 22.12% | -2.11% | -26.65% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 02-27 | 1.06% | -0.21% | 7.60% | 10.54% | 21.82% | 4.64% | 5.50% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 03-02 | 2.30% | 3.93% | 4.36% | 9.99% | 21.69% | 4.57% | 24.92% |
| 华安中证数字经济主题ETF发起式联接A 018031 | 详情 | 指数型-股票 | 03-02 | -1.03% | -0.03% | 8.56% | 5.15% | 21.57% | 5.74% | 19.66% |
| 华安中证数字经济主题ETF发起式联接C 018032 | 详情 | 指数型-股票 | 03-02 | -1.05% | -0.05% | 8.50% | 5.04% | 21.32% | 5.70% | 18.97% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 03-02 | 2.29% | 3.90% | 4.26% | 9.78% | 21.22% | 4.50% | 24.17% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 03-03 | -5.52% | -0.36% | 1.07% | -2.77% | 20.66% | -3.92% | 17.98% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 03-03 | -5.53% | -0.38% | 0.99% | -2.93% | 20.24% | -3.96% | 17.52% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 03-02 | -4.11% | -1.22% | 9.77% | 7.92% | 18.53% | 6.51% | 18.91% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 03-03 | -0.87% | 0.07% | 8.27% | 11.86% | 18.43% | 3.34% | 206.50% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 03-02 | -4.13% | -1.26% | 9.65% | 7.71% | 18.05% | 6.43% | 16.67% |
| 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 | 02-27 | 1.33% | 0.65% | 6.02% | 8.83% | 17.76% | 4.01% | 15.88% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 03-03 | -0.86% | 0.03% | 8.13% | 11.54% | 17.75% | 3.26% | -15.94% |
| 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 | 02-27 | 1.32% | 0.62% | 5.93% | 8.65% | 17.40% | 3.95% | 5.39% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 03-02 | 0.37% | 1.45% | 2.67% | 2.43% | 17.29% | 0.67% | 62.03% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 03-02 | 0.36% | 1.44% | 2.62% | 2.32% | 17.05% | 0.64% | 9.08% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 03-02 | -1.95% | -0.25% | 1.43% | -4.23% | 16.88% | -0.61% | 239.72% |
| 华安纳斯达克100ETF联接(QDII)A美元现钞 040047 | 详情 | 指数型-海外股票 | 03-02 | 1.05% | -2.89% | -2.24% | 6.99% | 16.53% | -1.01% | 537.70% |
| 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 | 03-02 | 1.05% | -2.89% | -2.24% | 6.99% | 16.53% | -1.01% | 537.70% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 03-02 | -1.96% | -0.30% | 1.28% | -4.50% | 16.10% | -0.74% | -20.49% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 03-02 | -0.04% | 2.42% | 5.40% | 8.45% | 15.82% | 4.58% | 128.40% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 03-02 | -0.05% | 2.41% | 5.36% | 8.26% | 15.48% | 4.54% | 116.30% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 03-03 | -1.02% | -0.16% | 3.01% | 6.20% | 14.77% | 1.62% | 218.69% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 03-02 | 0.11% | 2.11% | 3.56% | -1.47% | 14.59% | 2.11% | 1,203.96% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 03-02 | -2.19% | -2.43% | 2.09% | 1.01% | 14.50% | -1.08% | 101.21% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 03-03 | -1.02% | -0.18% | 2.91% | 5.99% | 14.31% | 1.55% | 197.13% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 03-02 | -2.19% | -2.45% | 2.04% | 0.91% | 14.27% | -1.11% | 60.01% |
| 华安中证国有企业红利ETF发起式联接A 020461 | 详情 | 指数型-股票 | 03-02 | 3.64% | 5.97% | 3.67% | 5.63% | 14.06% | 6.00% | 22.26% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 03-02 | 0.92% | 1.76% | 4.57% | 6.59% | 13.93% | 2.90% | 15.73% |
| 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 | 03-02 | 3.62% | 5.95% | 3.61% | 5.51% | 13.78% | 5.96% | 21.63% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 03-03 | -3.00% | -4.19% | 12.67% | 11.17% | 13.72% | 9.48% | 227.62% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 03-02 | 0.90% | 1.73% | 4.46% | 6.38% | 13.46% | 2.83% | 13.54% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 03-02 | 0.81% | -3.52% | -4.38% | 4.21% | 12.48% | -2.49% | 614.41% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 03-03 | -0.50% | -0.37% | 2.75% | 4.51% | 12.30% | 1.18% | 66.53% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 03-02 | 0.80% | -3.54% | -4.43% | 4.11% | 12.25% | -2.52% | 77.04% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 03-03 | -0.50% | -0.40% | 2.65% | 4.30% | 11.85% | 1.12% | 11.37% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 03-02 | -3.67% | -4.27% | -3.93% | -10.61% | 11.82% | -1.71% | -43.03% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 03-02 | -3.70% | -4.33% | -4.06% | -10.84% | 11.24% | -1.80% | -44.50% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 03-02 | -0.51% | 0.49% | 1.95% | 5.40% | 10.53% | 0.90% | 12.71% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 03-02 | -0.52% | 0.47% | 1.89% | 5.27% | 10.27% | 0.87% | 12.24% |
| 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 | 02-27 | 0.56% | 0.09% | 3.10% | 5.74% | 10.14% | 2.62% | 10.00% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 03-03 | -1.56% | -2.05% | 5.00% | 5.00% | 9.91% | 3.12% | 38.60% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 03-03 | -1.49% | -2.02% | 5.04% | 4.97% | 9.87% | 3.19% | 65.30% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 03-03 | -1.47% | -2.05% | 6.07% | 5.22% | 9.78% | 3.90% | 103.58% |
| 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 | 02-27 | 0.55% | 0.06% | 2.99% | 5.53% | 9.73% | 2.55% | 19.68% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 03-03 | -1.15% | -1.24% | 4.41% | 4.12% | 9.71% | 2.94% | 33.18% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 03-02 | -3.38% | -1.60% | 4.92% | -6.73% | 9.37% | 2.18% | 99.97% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 03-03 | -1.16% | -1.28% | 4.29% | 3.86% | 9.16% | 2.85% | 29.44% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 03-02 | -3.39% | -1.61% | 4.86% | -6.83% | 9.15% | 2.14% | 99.34% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 03-03 | -1.48% | -2.10% | 5.92% | 4.91% | 9.12% | 3.79% | 91.85% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 03-02 | -3.09% | 0.03% | -4.22% | -14.88% | 8.86% | -2.02% | 19.05% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 03-02 | -3.11% | -0.01% | -4.32% | -15.05% | 8.42% | -2.08% | 13.68% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 03-02 | 1.48% | 2.52% | -2.24% | -1.67% | 8.38% | 0.94% | 13.26% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 03-02 | 1.46% | 2.49% | -2.32% | -1.82% | 8.05% | 0.90% | 12.71% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 03-02 | -3.80% | -3.95% | -3.19% | -8.81% | 7.32% | -0.37% | -18.30% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 03-03 | -4.50% | -6.33% | -3.96% | -3.62% | 7.25% | -2.65% | -0.29% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 03-03 | -4.51% | -6.36% | -4.06% | -3.81% | 6.82% | -2.72% | -1.37% |
| 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 | 02-27 | 0.36% | 0.22% | 2.55% | 4.18% | 6.81% | 2.25% | 10.99% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 03-02 | -0.02% | 0.84% | 2.05% | 2.09% | 6.60% | 0.94% | 11.07% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 03-03 | -0.03% | 0.44% | 1.86% | 2.49% | 6.52% | 0.87% | 19.94% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 03-02 | 0.26% | 0.89% | 1.76% | 2.23% | 6.48% | 0.95% | 14.22% |
| 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 | 02-27 | 0.34% | 0.18% | 2.46% | 4.01% | 6.47% | 2.19% | 8.49% |
| 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 | 02-27 | 0.45% | 0.43% | 2.90% | 3.37% | 6.45% | 2.29% | 12.19% |
| 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 | 02-27 | 0.50% | 0.24% | 2.66% | 3.49% | 6.30% | 2.03% | 10.03% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 03-02 | -0.04% | 0.82% | 1.94% | 1.88% | 6.18% | 0.87% | 9.77% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 03-03 | -0.03% | 0.41% | 1.78% | 2.31% | 6.15% | 0.81% | 16.96% |
| 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 | 02-27 | 0.42% | 0.40% | 2.81% | 3.21% | 6.13% | 2.24% | 20.69% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 03-02 | 0.25% | 0.86% | 1.65% | 2.03% | 6.05% | 0.88% | 13.03% |
| 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 | 02-27 | 0.49% | 0.22% | 2.60% | 3.35% | 6.02% | 1.99% | 7.12% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 03-03 | -8.38% | -7.32% | 2.31% | -4.10% | 5.92% | -8.05% | 36.30% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 03-03 | -0.21% | -0.15% | 1.71% | 2.40% | 5.89% | 1.06% | 14.76% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 03-03 | -0.43% | -0.21% | 1.19% | 1.64% | 5.82% | 0.55% | 10.08% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 03-03 | -8.39% | -7.34% | 2.25% | -4.22% | 5.66% | -8.09% | 35.65% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 03-02 | 0.11% | 1.03% | 1.26% | 2.73% | 5.56% | 1.09% | 14.90% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 03-03 | -0.44% | -0.23% | 1.12% | 1.49% | 5.50% | 0.50% | 8.74% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 03-02 | -0.04% | 0.52% | 1.13% | 1.41% | 5.50% | 0.55% | 10.56% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 03-03 | -0.22% | -0.18% | 1.61% | 2.19% | 5.46% | 0.98% | 12.44% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 02-27 | 0.20% | 0.05% | 2.04% | 3.06% | 5.42% | 1.78% | 10.52% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 03-02 | 0.17% | 1.15% | 1.27% | 2.70% | 5.29% | 1.10% | 15.26% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 03-03 | -0.87% | -1.35% | 1.60% | 2.98% | 5.13% | 0.52% | 19.71% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 02-27 | 0.18% | 0.03% | 1.96% | 2.90% | 5.10% | 1.73% | 8.31% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 03-02 | 0.61% | 0.90% | 1.46% | -0.43% | 5.07% | 1.44% | 5.99% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 03-02 | -0.05% | 0.49% | 1.02% | 1.21% | 5.07% | 0.48% | 9.48% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 02-27 | 0.18% | 0.03% | 1.95% | 2.88% | 5.05% | 1.73% | 9.45% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 03-03 | -0.89% | -1.38% | 1.50% | 2.77% | 4.71% | 0.45% | 17.10% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 02-27 | 0.17% | 0.42% | 1.20% | 2.32% | 4.56% | 0.70% | 28.31% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 03-02 | 0.58% | 0.87% | 1.34% | -0.68% | 4.54% | 1.35% | 3.38% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 03-02 | 0.19% | 0.61% | 1.08% | 1.18% | 4.43% | 0.49% | 10.22% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 03-03 | -2.37% | -0.57% | 11.22% | -1.08% | 4.41% | 4.02% | -33.99% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 03-02 | -1.59% | -1.89% | -1.53% | -10.44% | 4.35% | -4.58% | -19.86% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 02-27 | 0.16% | 0.40% | 1.12% | 2.19% | 4.30% | 0.66% | 26.35% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 03-02 | 0.58% | 0.91% | 1.24% | -0.58% | 4.29% | 1.24% | 89.84% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 03-03 | -0.14% | 0.09% | 0.85% | 1.26% | 4.19% | 0.09% | 38.85% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 03-02 | -1.59% | -1.90% | -1.58% | -10.53% | 4.14% | -4.61% | 10.56% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 03-02 | 0.17% | 0.58% | 1.00% | 1.01% | 4.07% | 0.43% | 8.89% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 03-02 | 0.08% | 0.31% | 1.08% | 1.86% | 4.00% | 0.62% | 13.45% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 03-03 | -0.13% | 0.08% | 0.80% | 1.16% | 3.98% | 0.05% | 5.25% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 03-02 | 0.08% | 0.31% | 1.07% | 1.82% | 3.91% | 0.60% | 4.35% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 03-02 | 0.17% | 0.56% | 1.03% | 1.28% | 3.86% | 0.62% | 61.61% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 03-02 | -0.42% | 0.14% | -7.41% | -7.39% | 3.78% | -5.50% | 49.32% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 03-03 | -2.39% | -0.63% | 11.05% | -1.39% | 3.77% | 3.90% | -35.56% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 03-02 | 0.23% | 0.77% | 0.97% | 0.80% | 3.76% | 0.56% | 142.50% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 03-02 | 0.17% | 0.55% | 1.01% | 1.23% | 3.76% | 0.60% | 22.92% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 03-02 | 0.52% | 0.86% | 1.12% | -0.78% | 3.72% | 1.12% | -0.07% |
| 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 | 03-02 | -4.19% | -1.14% | 5.20% | -0.75% | 3.69% | 5.81% | 33.64% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 03-02 | 0.07% | 0.28% | 0.99% | 1.67% | 3.59% | 0.56% | 4.55% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 03-02 | -0.43% | 0.11% | -7.47% | -7.48% | 3.57% | -5.53% | 24.06% |
| 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 | 03-02 | -4.20% | -1.15% | 5.14% | -0.87% | 3.42% | 5.77% | 33.19% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 03-02 | 0.21% | 0.73% | 0.88% | 0.60% | 3.34% | 0.50% | 4.93% |
| 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 | 03-02 | -3.59% | -1.99% | 3.23% | -6.17% | 3.18% | 2.03% | 29.29% |
| 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 | 03-02 | -3.61% | -2.01% | 3.17% | -6.29% | 2.92% | 1.98% | 28.67% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 03-02 | 0.63% | 0.96% | 1.43% | 0.00% | 2.90% | 1.31% | -0.73% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 03-02 | 0.05% | 0.38% | 0.59% | 0.95% | 2.78% | 0.45% | 6.52% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 03-03 | -0.03% | 0.18% | 0.66% | 1.11% | 2.71% | 0.51% | 6.51% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 03-03 | -0.03% | 0.18% | 0.65% | 1.11% | 2.68% | 0.50% | 88.84% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 03-03 | 0.00% | 0.30% | 1.02% | 0.92% | 2.59% | 0.92% | 91.33% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 02-27 | 0.08% | 0.20% | 0.56% | 1.12% | 2.56% | 0.33% | 19.19% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 03-02 | 0.07% | 0.18% | 1.22% | 1.85% | 2.56% | 0.36% | 19.36% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 03-02 | 0.07% | 0.16% | 0.45% | 0.82% | 2.49% | 0.31% | 5.84% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 03-02 | 0.61% | 0.92% | 1.33% | -0.19% | 2.48% | 1.24% | -2.52% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 03-02 | 0.04% | 0.35% | 0.52% | 0.80% | 2.48% | 0.40% | 5.05% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.31% | 0.69% | 0.89% | 2.41% | 0.63% | 9.65% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.25% | 0.61% | 1.03% | 2.40% | 0.56% | 15.36% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.24% | 0.65% | 0.89% | 2.39% | 0.56% | 10.08% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 02-27 | 0.15% | 0.15% | 1.05% | 0.78% | 2.38% | 0.96% | 6.06% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合二级 | 03-03 | 0.00% | 0.23% | 0.70% | 1.17% | 2.36% | 0.54% | 99.79% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 03-02 | 0.06% | 0.17% | 1.13% | 1.65% | 2.34% | 0.36% | 4.99% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 02-27 | 0.10% | 0.19% | 0.38% | 1.16% | 2.32% | 0.38% | 86.67% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 03-03 | -0.04% | 0.15% | 0.57% | 0.93% | 2.32% | 0.45% | 81.45% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 03-02 | -0.03% | 0.17% | 0.51% | 0.79% | 2.30% | 0.31% | 43.90% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.17% | 0.49% | 0.99% | 2.30% | 0.29% | 17.29% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 03-03 | -0.04% | 0.28% | 0.70% | 0.79% | 2.30% | 0.61% | 12.87% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 03-02 | 0.06% | 0.14% | 0.39% | 0.72% | 2.28% | 0.28% | 5.42% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 03-03 | 0.02% | 0.24% | 0.64% | 0.87% | 2.28% | 0.50% | 3.10% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 03-02 | 0.10% | 0.29% | 0.80% | 1.02% | 2.27% | 0.62% | 24.95% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 03-03 | 0.03% | 0.25% | 0.64% | 0.88% | 2.27% | 0.51% | 88.76% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 03-02 | 0.07% | 0.17% | 1.11% | 1.62% | 2.26% | 0.34% | 18.47% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 03-02 | 0.03% | 0.28% | 0.64% | 0.94% | 2.23% | 0.57% | 13.30% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 03-02 | 0.06% | 0.18% | 1.11% | 1.21% | 2.23% | 1.02% | 5.24% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.22% | 0.60% | 0.84% | 2.22% | 0.52% | 29.64% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 03-03 | 0.00% | 0.31% | 0.83% | 0.72% | 2.21% | 0.83% | 86.73% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 03-02 | -0.03% | 0.16% | 0.49% | 0.74% | 2.20% | 0.30% | 42.89% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.14% | 0.42% | 0.82% | 2.19% | 0.28% | 3.32% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 03-02 | -0.06% | 0.20% | 0.27% | 0.51% | 2.18% | 0.41% | 45.13% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 03-02 | 0.10% | 0.30% | 0.79% | 0.98% | 2.18% | 0.61% | 24.93% |
| 华安沣裕债券A 016794 | 详情 | 债券型-混合二级 | 03-02 | -0.05% | 0.29% | 1.11% | 1.27% | 2.15% | 0.44% | 5.21% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 03-02 | 0.02% | 0.22% | 0.56% | 0.78% | 2.11% | 0.49% | 2.34% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.22% | 0.57% | 0.79% | 2.11% | 0.50% | 4.99% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 03-02 | -0.07% | 0.19% | 0.23% | 0.48% | 2.09% | 0.39% | 4.53% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 03-02 | 0.02% | 0.28% | 0.60% | 0.86% | 2.08% | 0.54% | 12.56% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 03-02 | 0.07% | 0.17% | 0.42% | 0.79% | 2.05% | 0.33% | 13.40% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 02-27 | 0.15% | 0.13% | 0.98% | 0.61% | 2.03% | 0.90% | 4.97% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 03-02 | 0.02% | 0.27% | 0.59% | 0.84% | 2.03% | 0.53% | 6.36% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 03-02 | 0.10% | 0.29% | 0.55% | 0.79% | 2.01% | 0.56% | 49.52% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.13% | 0.38% | 0.73% | 2.00% | 0.25% | 2.99% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合二级 | 03-03 | 0.00% | 0.24% | 0.65% | 1.06% | 1.97% | 0.49% | 98.10% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合二级 | 03-03 | 0.00% | 0.16% | 0.65% | 0.98% | 1.97% | 0.49% | 3.33% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.32% | 0.75% | 0.92% | 1.95% | 0.68% | 30.88% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 03-02 | 0.06% | 0.16% | 0.40% | 0.75% | 1.95% | 0.31% | 7.97% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 03-02 | 0.09% | 0.29% | 0.54% | 0.77% | 1.93% | 0.56% | 48.54% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 03-02 | -0.08% | 0.41% | -0.97% | 0.08% | 1.92% | -0.41% | 22.30% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.17% | 0.46% | 0.74% | 1.92% | 0.34% | 6.05% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.34% | 0.50% | 0.96% | 1.91% | 0.61% | 26.13% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 03-02 | 0.09% | 0.22% | 0.59% | 0.82% | 1.89% | 0.29% | 29.51% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 03-03 | 0.02% | 0.21% | 0.55% | 0.69% | 1.87% | 0.44% | 25.47% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.12% | 0.41% | 0.80% | 1.87% | 0.27% | 8.63% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 03-02 | 0.12% | 0.19% | 0.42% | 0.77% | 1.87% | 0.32% | 1.87% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.15% | 0.43% | 0.79% | 1.85% | 0.32% | 14.06% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 03-03 | -0.04% | 0.24% | 0.57% | 0.74% | 1.83% | 0.45% | 7.11% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.19% | 0.57% | 0.82% | 1.78% | 0.45% | 14.96% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 03-02 | -0.08% | 0.17% | 0.16% | 0.31% | 1.78% | 0.34% | 8.33% |
| 华安沣裕债券C 016795 | 详情 | 债券型-混合二级 | 03-02 | -0.07% | 0.26% | 1.02% | 1.10% | 1.78% | 0.38% | 4.00% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.12% | 0.38% | 0.75% | 1.76% | 0.25% | 10.28% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.10% | 0.29% | 0.87% | 1.74% | 0.29% | 41.50% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 03-02 | 0.06% | 0.10% | 0.33% | 0.73% | 1.72% | 0.22% | 7.85% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.14% | 0.41% | 0.64% | 1.71% | 0.30% | 5.58% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.27% | 0.43% | 0.71% | 1.70% | 0.44% | 18.89% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.17% | 0.48% | 0.62% | 1.69% | 0.36% | 29.66% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.25% | 0.63% | 0.63% | 1.66% | 0.50% | 27.87% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 03-03 | -0.02% | 0.27% | 0.56% | 0.69% | 1.66% | 0.50% | 8.73% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.14% | 0.38% | 0.69% | 1.65% | 0.28% | 12.93% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 03-02 | 0.10% | 0.16% | 0.37% | 0.66% | 1.65% | 0.27% | 1.65% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.25% | 0.49% | 0.68% | 1.63% | 0.49% | 17.15% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 03-03 | 0.02% | 0.13% | 0.37% | 0.67% | 1.62% | 0.27% | 2.49% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 03-02 | 0.06% | 0.13% | 0.47% | 0.77% | 1.61% | 0.34% | 12.34% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 03-02 | -0.08% | 0.50% | -0.98% | 0.00% | 1.59% | -0.41% | 21.30% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.17% | 0.45% | 0.58% | 1.59% | 0.34% | 30.02% |
| 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 | 03-03 | 0.05% | 0.11% | 0.35% | 0.65% | 1.59% | 0.23% | 7.19% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.16% | 0.45% | 0.57% | 1.59% | 0.34% | 4.59% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 03-03 | -0.01% | 0.17% | 0.42% | 0.56% | 1.58% | 0.38% | 30.83% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.28% | 0.49% | 0.59% | 1.56% | 0.50% | 23.31% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 03-02 | 0.05% | 0.13% | 0.34% | 0.61% | 1.56% | 0.25% | 52.92% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 03-02 | 0.05% | 0.13% | 0.34% | 0.61% | 1.56% | 0.25% | 5.11% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 03-03 | -0.16% | 0.11% | 0.47% | 0.01% | 1.50% | 0.33% | 159.14% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 03-02 | 0.05% | 0.08% | 0.27% | 0.61% | 1.50% | 0.19% | 7.13% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 03-02 | -0.09% | 0.43% | -1.01% | -0.17% | 1.47% | -0.42% | 17.30% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 03-03 | -0.01% | 0.16% | 0.40% | 0.52% | 1.47% | 0.36% | 31.09% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 03-02 | 0.07% | 0.19% | 0.42% | 0.52% | 1.47% | 0.34% | 20.99% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 03-02 | 0.06% | 0.11% | 0.34% | 0.68% | 1.46% | 0.23% | 11.99% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 03-02 | 0.05% | 0.18% | 0.48% | 0.61% | 1.45% | 0.22% | 2.16% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 02-27 | 0.05% | 0.17% | 0.81% | 0.66% | 1.44% | 0.26% | 47.61% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 03-02 | 0.08% | 0.20% | 0.46% | 0.70% | 1.44% | 0.34% | 5.40% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.30% | 0.65% | 0.70% | 1.40% | 0.61% | 31.14% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 03-02 | 0.05% | 0.13% | 0.41% | 0.68% | 1.40% | 0.31% | 11.33% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 03-02 | 0.04% | 0.12% | 0.29% | 0.50% | 1.36% | 0.22% | 18.13% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.14% | 0.33% | 0.45% | 1.36% | 0.36% | 65.56% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 03-02 | 0.05% | 0.17% | 0.39% | 0.46% | 1.35% | 0.31% | 20.13% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 03-02 | 0.07% | 0.18% | 0.43% | 0.65% | 1.33% | 0.33% | 5.65% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.13% | 0.32% | 0.59% | 1.26% | 0.18% | 25.99% |
| 华安新回报混合A 001311 | 详情 | 混合型-灵活 | 03-03 | 0.09% | 0.31% | 0.50% | 0.01% | 1.25% | 0.30% | 56.26% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 03-02 | 0.02% | 0.13% | 0.31% | 0.40% | 1.25% | 0.34% | 2.70% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.15% | 0.77% | 0.58% | 1.22% | 0.25% | 42.90% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.27% | 0.60% | 0.61% | 1.15% | 0.52% | 14.25% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 03-02 | -0.09% | 0.43% | -1.11% | -0.26% | 1.13% | -0.51% | 16.20% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 03-03 | 0.06% | 0.33% | 0.70% | 0.66% | 1.11% | 0.61% | 9.29% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 03-03 | -0.17% | 0.08% | 0.36% | -0.19% | 1.09% | 0.26% | 141.28% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 03-02 | 0.01% | 0.21% | 0.38% | 0.33% | 1.06% | 0.38% | 7.20% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.24% | 0.53% | 0.66% | 1.05% | 0.43% | 10.75% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 03-02 | 0.01% | 0.11% | 0.23% | 0.25% | 0.96% | 0.29% | 59.15% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 03-02 | 0.01% | 0.19% | 0.34% | 0.24% | 0.94% | 0.35% | 3.61% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 03-02 | 0.00% | 0.43% | 0.77% | 0.75% | 0.86% | 0.96% | 8.38% |
| 华安新回报混合C 016519 | 详情 | 混合型-灵活 | 03-03 | 0.07% | 0.28% | 0.41% | -0.19% | 0.84% | 0.23% | 2.07% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 03-02 | 0.00% | 0.43% | 0.74% | 0.72% | 0.83% | 0.92% | 27.97% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 03-02 | -0.01% | 0.42% | 0.71% | 0.68% | 0.73% | 0.91% | 123.09% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 03-03 | -2.82% | -2.96% | -2.09% | -9.52% | -0.57% | 0.60% | -7.90% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 03-03 | -2.83% | -2.98% | -2.16% | -9.64% | -0.82% | 0.56% | -8.21% |
| 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 | 03-02 | -8.28% | -13.04% | -14.44% | -14.07% | -8.17% | -11.98% | 33.44% |
| 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 | 03-02 | -8.29% | -13.05% | -14.48% | -14.16% | -8.35% | -12.01% | 32.87% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 03-02 | -6.97% | -10.20% | -13.43% | -15.71% | -13.84% | -11.18% | 22.71% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 03-02 | -6.98% | -10.20% | -13.43% | -15.72% | -13.85% | -11.19% | 7.71% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 03-02 | -6.99% | -10.21% | -13.47% | -15.79% | -14.01% | -11.22% | 21.56% |
| 华安张江产业园REIT 508000 | 详情 | Reits | 03-31 | - | - | - | - | - | - | - |
| 华安百联消费REIT 508002 | 详情 | Reits | 07-11 | - | - | - | - | - | - | - |
| 华安外高桥REIT 508048 | 详情 | Reits | 12-12 | - | - | - | - | - | - | - |
| 华安中证全指计算机指数发起式C 021789 | 详情 | 指数型-股票 | 03-02 | -2.94% | -0.84% | 5.14% | -4.02% | - | 4.71% | -1.39% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 03-02 | -2.93% | -0.82% | 5.20% | -3.90% | - | 4.76% | -1.15% |
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 03-02 | 4.91% | 8.36% | 34.19% | 45.69% | - | 22.61% | 86.39% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 03-02 | 4.88% | 8.32% | 34.03% | 45.20% | - | 22.51% | 85.33% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 03-02 | 0.04% | 0.32% | 0.68% | 1.08% | - | 0.63% | 2.59% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 03-02 | 0.06% | 0.34% | 0.76% | 1.27% | - | 0.68% | 2.95% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 03-03 | 2.71% | 4.48% | 8.25% | 10.60% | - | 6.09% | 18.03% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 03-03 | 2.73% | 4.51% | 8.36% | 10.82% | - | 6.17% | 18.44% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.11% | 0.27% | 0.53% | - | 0.19% | 0.72% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.13% | 0.32% | 0.63% | - | 0.22% | 0.87% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 03-02 | 2.08% | 8.75% | 17.38% | 22.60% | - | 10.45% | 60.18% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 03-02 | 2.10% | 8.79% | 17.62% | 22.88% | - | 10.60% | 60.74% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 03-02 | 3.37% | 3.18% | 14.80% | 18.93% | - | 11.32% | 32.65% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 03-02 | 3.35% | 3.16% | 14.70% | 18.66% | - | 11.26% | 32.25% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 03-02 | 0.27% | 1.04% | 0.81% | 1.41% | - | -0.42% | 15.12% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 03-02 | 0.26% | 1.03% | 0.76% | 1.32% | - | -0.45% | 14.97% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 02-27 | 0.15% | 0.13% | 1.00% | 0.68% | - | 0.91% | 1.80% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 03-02 | 0.25% | 0.86% | 1.65% | 2.02% | - | 0.89% | 5.29% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 03-02 | 0.60% | 5.35% | 13.64% | 0.14% | - | 8.59% | 5.23% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 03-02 | 0.58% | 5.31% | 13.52% | -0.05% | - | 8.51% | 4.98% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 03-02 | 0.07% | 0.21% | 0.48% | 0.86% | - | 0.38% | 0.89% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 03-02 | 0.08% | 0.21% | 0.49% | 0.87% | - | 0.39% | 0.90% |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 03-03 | -1.43% | -1.65% | 5.94% | - | - | 3.77% | 4.57% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 03-03 | -1.41% | -1.60% | 6.11% | - | - | 3.89% | 4.79% |
| 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 | 03-02 | 6.22% | 10.71% | 30.98% | - | - | 13.48% | 33.08% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 03-02 | 2.78% | 16.42% | 25.39% | - | - | 25.65% | 22.97% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 03-02 | 2.78% | 16.40% | 25.28% | - | - | 25.59% | 22.81% |
| 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 | 03-02 | 6.21% | 10.69% | 30.91% | - | - | 13.44% | 32.98% |
| 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 | 03-02 | -7.96% | -11.34% | -11.93% | - | - | -9.50% | -15.49% |
| 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 | 03-02 | -7.97% | -11.36% | -11.98% | - | - | -9.53% | -15.55% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 03-02 | 0.12% | 0.33% | 0.55% | - | - | 0.46% | 0.55% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 03-02 | 0.10% | 0.29% | 0.46% | - | - | 0.40% | 0.46% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 03-03 | -3.58% | -7.07% | -5.12% | - | - | -2.72% | -5.03% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 03-03 | -3.57% | -7.03% | -5.00% | - | - | -2.64% | -4.91% |
货币/理财型基金
最新更新日期：2026-03-03
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华安现金富利货币B 041003 | 详情 | 03-03 | 1.6140% | 1.44% | 1.35% | 1.33% | 0.33% | 0.65% |
| 华安现金富利货币E 018923 | 详情 | 03-03 | 1.4720% | 1.29% | 1.21% | 1.19% | 0.30% | 0.59% |
| 华安现金宝货币B 000874 | 详情 | 03-02 | 1.4590% | 1.42% | 1.43% | 1.43% | 0.35% | 0.70% |
| 华安现金富利货币A 040003 | 详情 | 03-03 | 1.3690% | 1.19% | 1.10% | 1.08% | 0.27% | 0.54% |
| 华安日日鑫货币B 040039 | 详情 | 03-03 | 1.3320% | 1.33% | 1.32% | 1.32% | 0.33% | 0.65% |
| 华安现金富利货币C 022601 | 详情 | 03-02 | 1.3250% | 1.15% | 1.09% | 1.07% | 0.27% | 0.54% |
| 华安现金宝货币A 000873 | 详情 | 03-02 | 1.2210% | 1.18% | 1.18% | 1.18% | 0.29% | 0.58% |
| 华安日日鑫货币A 040038 | 详情 | 03-03 | 1.0880% | 1.09% | 1.08% | 1.08% | 0.27% | 0.53% |
| 华安汇财通货币 000709 | 详情 | 03-03 | 1.0740% | 1.09% | 1.07% | 1.09% | 0.27% | 0.55% |
| 华安日日鑫货币H 511600 | 详情 | 03-03 | 1.0700% | 1.08% | 1.08% | 1.08% | 0.27% | 0.53% |
场内基金
最新更新日期：2026-03-03
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 华安中证沪深港黄金产业股票ETF 159321 | 详情 | 03-03 | 2.97% | 1.75% | 37.05% | 50.09% | 134.49% | 31.52% | 106.54% |
| 华安黄金ETF 518880 | 详情 | 03-02 | 8.13% | 16.37% | 25.40% | 49.45% | 77.65% | 22.89% | 332.27% |
| 华安上证科创板芯片ETF 588290 | 详情 | 03-02 | 0.10% | 2.04% | 20.28% | 24.75% | 64.95% | 14.33% | 162.30% |
| 华安创业板50ETF 159949 | 详情 | 03-02 | 0.58% | 0.27% | 5.82% | 15.47% | 60.90% | 1.45% | 54.40% |
| 华安中证光伏产业ETF 159618 | 详情 | 03-02 | 3.75% | 7.02% | 19.64% | 38.14% | 51.44% | 17.49% | -10.39% |
| 华安中证内地新能源主题ETF 516270 | 详情 | 03-02 | 0.66% | 4.01% | 7.08% | 30.86% | 50.84% | 5.19% | -30.25% |
| 华安上证科创板新一代信息技术ETF 588260 | 详情 | 03-02 | -1.07% | 0.53% | 16.06% | 18.34% | 48.55% | 11.23% | 111.49% |
| 华安日经225ETF 513880 | 详情 | 03-02 | -0.80% | 7.98% | 13.89% | 25.74% | 43.85% | 13.25% | 84.93% |
| 华安中证电子50ETF 515320 | 详情 | 03-02 | 2.16% | 2.80% | 8.52% | 12.88% | 43.35% | 5.53% | 26.98% |
| 华安中证新能源汽车ETF 516660 | 详情 | 03-02 | 0.11% | 4.97% | 5.15% | 24.66% | 41.48% | 0.61% | 15.05% |
| 华安上证科创板50ETF 588280 | 详情 | 03-02 | -0.39% | 0.93% | 11.08% | 10.35% | 36.04% | 8.90% | 5.89% |
| 华安恒生港股通中国央企红利ETF 513920 | 详情 | 03-03 | 0.05% | 5.20% | 5.32% | 14.76% | 35.58% | 9.56% | 85.49% |
| 华安中证低波动ETF 512260 | 详情 | 03-02 | 4.80% | 7.98% | 17.71% | 20.82% | 34.67% | 13.70% | 110.71% |
| 华安中证A500ETF 159359 | 详情 | 03-02 | 2.44% | 4.23% | 9.60% | 12.04% | 32.31% | 6.11% | 32.77% |
| 华安深证100ETF 159706 | 详情 | 03-02 | 1.33% | 1.99% | 2.52% | 7.13% | 27.82% | 1.09% | -9.82% |
| 华安沪深300ETF 515390 | 详情 | 03-02 | 1.45% | 2.72% | 4.18% | 5.97% | 24.49% | 2.28% | 37.36% |
| 华安上证180ETF 510180 | 详情 | 03-03 | -0.72% | 0.90% | 4.94% | 5.46% | 24.05% | 2.76% | 431.42% |
| 华安中证数字经济主题ETF 159658 | 详情 | 03-02 | -1.07% | 0.01% | 9.31% | 5.74% | 23.51% | 6.29% | 61.51% |
| 华安上证50ETF 510190 | 详情 | 03-02 | 0.40% | 1.58% | 2.87% | 2.71% | 18.76% | 0.72% | 70.57% |
| 华安沪深300增强策略ETF 561000 | 详情 | 03-02 | 0.30% | 1.13% | 0.98% | 1.92% | 18.51% | -0.41% | 29.14% |
| 华安中证国有企业红利ETF 561060 | 详情 | 03-02 | 3.90% | 6.48% | 3.99% | 6.09% | 15.21% | 6.49% | 22.32% |
| 华安德国(DAX)ETF(QDII) 513030 | 详情 | 03-02 | -2.36% | -2.51% | 2.36% | 1.49% | 15.17% | -1.10% | 84.14% |
| 华安纳斯达克100ETF(QDII) 159632 | 详情 | 03-02 | 0.82% | -3.55% | -4.46% | 4.57% | 14.34% | -2.55% | 96.15% |
| 华安法国CAC40ETF(QDII) 513080 | 详情 | 03-02 | -0.28% | 0.75% | 2.62% | 6.93% | 13.14% | 1.43% | 79.86% |
| 华安中证细分医药ETF 512120 | 详情 | 03-02 | -3.29% | 0.09% | -4.37% | -15.70% | 9.52% | -2.03% | 33.20% |
| 华安CES港股通ETF 513900 | 详情 | 03-03 | -4.74% | -6.66% | -4.13% | -3.78% | 7.29% | -2.77% | 4.20% |
| 华安中证银行ETF 516210 | 详情 | 03-02 | -0.42% | 0.23% | -7.74% | -7.55% | 4.74% | -5.75% | 32.17% |
| 华安国证生物医药ETF 159508 | 详情 | 03-02 | -2.56% | -1.34% | -3.51% | -17.05% | 4.13% | -1.38% | -21.31% |
| 华安中证全指证券公司ETF 516200 | 详情 | 03-02 | -1.70% | -2.01% | -1.70% | -11.09% | 3.93% | -4.91% | 10.13% |
| 华安中证全指软件开发ETF 561010 | 详情 | 03-02 | -3.81% | -2.17% | 3.20% | -6.52% | 3.42% | 1.84% | 17.08% |
| 华安中债1-5年国开债ETF 159649 | 详情 | 03-02 | 0.08% | 0.19% | 0.53% | 0.88% | 1.73% | 0.37% | 9.08% |
| 华安中证沪港深科技100ETF 517360 | 详情 | 03-03 | -5.23% | -6.22% | -8.29% | -14.48% | -4.66% | -7.31% | -1.86% |
| 华安中证申万食品饮料ETF 516900 | 详情 | 03-02 | -2.96% | -3.37% | -7.56% | -11.88% | -8.87% | -3.38% | -44.01% |
| 华安恒生互联网科技业ETF(QDII) 159688 | 详情 | 03-02 | -8.83% | -13.84% | -15.19% | -14.75% | -9.66% | -12.59% | -8.56% |
| 华安恒生科技(QDII-ETF) 513580 | 详情 | 03-02 | -7.24% | -10.51% | -13.74% | -15.81% | -14.47% | -11.45% | -35.65% |
| 华安中证全指自由现金流ETF 561080 | 详情 | 03-02 | 6.37% | 8.07% | 15.07% | 21.24% | - | 12.17% | 41.43% |
| 华安恒指港股通ETF 520940 | 详情 | 03-02 | -2.23% | -3.24% | -2.65% | -0.93% | - | -0.31% | 5.27% |
| 华安中证A500增强策略ETF 561090 | 详情 | 03-03 | -0.62% | 0.71% | 7.11% | 10.21% | - | 4.34% | 22.71% |
| 华安国证航天航空行业ETF 159267 | 详情 | 03-02 | 6.64% | 11.38% | 35.86% | 26.68% | - | 15.07% | 33.71% |
| 华安恒生港股通科技主题ETF 520840 | 详情 | 03-02 | -8.49% | -12.31% | -13.27% | -16.58% | - | -10.49% | -15.90% |
| 华安恒生生物科技ETF 159102 | 详情 | 03-02 | -6.96% | -1.93% | -7.63% | - | - | 1.41% | -19.17% |
| 华安创业板人工智能ETF 159279 | 详情 | 03-02 | 1.14% | 2.31% | 26.13% | - | - | 14.46% | 29.19% |
| 华安中证AAA科技创新公司债ETF 159115 | 详情 | 03-02 | 0.06% | 0.23% | 0.61% | - | - | 0.45% | 0.70% |
| 华安国证港股通消费主题ETF 159285 | 详情 | 03-02 | -3.89% | 0.94% | -2.08% | - | - | 4.30% | -4.18% |
| 华安中证有色金属矿业主题ETF 512940 | 详情 | 03-02 | 11.80% | - | - | - | - | - | 11.15% |