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Hua An Fund Management Co., Ltd.
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最新更新日期：2026-01-13
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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 | 01-13 | 3.45% | 17.91% | 16.99% | 82.71% | 111.28% | 9.73% | 107.71% |
| 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 | 01-13 | 3.44% | 17.88% | 16.92% | 82.50% | 110.77% | 9.72% | 107.06% |
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 01-13 | -1.07% | 2.85% | -1.21% | 50.30% | 95.41% | 2.92% | 96.88% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 01-13 | -1.08% | 2.79% | -1.37% | 49.83% | 94.24% | 2.89% | 91.29% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 01-13 | 6.26% | 9.22% | 1.74% | 28.46% | 91.97% | 12.14% | 177.80% |
| 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 | 01-13 | 10.64% | 16.73% | 18.78% | 59.48% | 89.32% | 14.73% | 64.54% |
| 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 | 01-13 | 10.64% | 16.71% | 18.70% | 59.27% | 88.86% | 14.72% | 64.10% |
| 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 | 01-13 | 7.17% | 6.34% | -1.14% | 15.21% | 87.06% | 14.52% | 70.34% |
| 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 | 01-13 | 7.17% | 6.31% | -1.20% | 15.07% | 86.65% | 14.51% | 69.89% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 01-13 | 6.46% | 2.64% | -5.09% | 1.74% | 82.84% | 12.68% | 78.25% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 01-13 | 6.46% | 2.60% | -5.18% | 1.53% | 82.06% | 12.67% | 77.47% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 01-13 | 1.82% | 5.69% | -0.13% | 40.81% | 80.49% | 6.57% | 238.94% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 01-13 | 1.83% | 5.63% | -0.27% | 40.36% | 79.16% | 6.53% | 46.03% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 01-13 | 0.46% | 7.17% | 10.46% | 52.52% | 76.98% | 3.59% | 12.47% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 01-13 | 0.10% | 8.94% | 14.72% | 54.19% | 76.08% | 3.94% | 81.87% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 01-13 | 0.44% | 7.11% | 10.30% | 52.06% | 75.92% | 3.57% | 10.00% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 01-13 | 0.09% | 8.88% | 14.58% | 53.82% | 75.21% | 3.92% | 79.92% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 01-13 | 4.31% | 13.37% | 15.17% | 64.84% | 73.22% | 9.28% | 304.50% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 01-13 | 1.21% | 8.37% | 0.90% | 61.41% | 73.11% | 7.58% | 130.95% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 01-13 | 1.20% | 8.35% | 0.85% | 61.25% | 72.77% | 7.57% | 129.56% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 01-13 | 8.66% | 8.06% | 0.31% | 11.66% | 72.72% | 15.81% | 52.22% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 01-13 | 4.31% | 13.33% | 15.00% | 64.33% | 72.26% | 9.27% | 53.94% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 01-13 | -0.79% | 2.13% | 7.77% | 53.74% | 71.92% | 2.40% | 53.27% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 01-13 | -0.79% | 2.13% | 7.76% | 53.72% | 71.88% | 2.40% | 100.24% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 01-13 | -0.82% | 2.08% | 7.76% | 53.63% | 71.86% | 2.37% | 53.25% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 01-13 | -0.79% | 2.12% | 7.76% | 53.70% | 71.85% | 2.39% | 51.38% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 01-13 | 8.66% | 8.00% | 0.17% | 11.32% | 71.82% | 15.79% | 50.50% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 01-13 | -0.79% | 2.10% | 7.70% | 53.52% | 71.44% | 2.39% | 173.54% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 01-13 | -0.82% | 2.03% | 7.60% | 53.15% | 70.83% | 2.36% | -30.86% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 01-12 | 5.16% | 8.63% | 3.81% | 28.20% | 70.64% | 8.35% | 150.50% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 01-13 | -0.83% | 2.01% | 7.54% | 53.00% | 70.48% | 2.35% | 25.97% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 01-13 | 1.50% | 6.54% | 0.97% | 35.88% | 70.33% | 6.09% | 14.02% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 01-12 | 5.14% | 8.65% | 3.75% | 27.94% | 70.02% | 8.42% | 54.61% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 01-13 | -0.86% | 3.43% | 9.34% | 42.38% | 69.81% | 2.52% | 41.81% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 01-13 | -0.87% | 3.37% | 9.18% | 41.94% | 68.81% | 2.50% | 39.10% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 01-09 | 6.95% | 11.82% | 10.84% | 43.14% | 68.77% | 6.95% | 109.04% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 01-12 | 4.99% | 8.28% | 2.06% | 26.10% | 68.75% | 8.01% | 207.30% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 01-13 | 1.49% | 5.79% | 0.17% | 34.60% | 68.32% | 5.37% | 10.87% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 01-13 | 0.81% | 8.64% | 8.99% | 61.61% | 67.97% | 5.98% | 1,001.96% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 01-13 | 3.50% | 8.26% | 8.82% | 40.09% | 67.81% | 6.79% | 387.50% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 01-13 | 3.94% | 12.12% | 12.93% | 44.07% | 67.66% | 8.12% | 141.23% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 01-13 | 1.92% | 9.49% | 9.30% | 46.85% | 67.62% | 4.59% | 24.04% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 01-13 | 3.49% | 8.24% | 8.68% | 39.76% | 67.02% | 6.76% | 21.44% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 01-13 | 0.79% | 8.58% | 8.83% | 61.12% | 66.97% | 5.95% | 106.92% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 01-13 | 3.93% | 12.07% | 12.79% | 43.71% | 66.83% | 8.10% | 32.87% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 01-13 | 1.92% | 9.43% | 9.14% | 46.40% | 66.60% | 4.57% | 21.82% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 01-13 | 5.68% | 8.49% | 3.61% | 29.81% | 65.27% | 11.21% | -3.86% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 01-13 | 5.67% | 8.44% | 3.48% | 29.42% | 64.38% | 11.19% | -5.81% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 01-13 | -0.72% | 3.16% | 8.42% | 48.97% | 64.11% | 2.04% | 197.29% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 01-13 | -0.74% | 3.11% | 8.25% | 48.51% | 63.12% | 2.02% | 36.70% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 01-13 | 8.63% | 8.31% | -0.96% | 8.05% | 63.03% | 15.41% | 29.46% |
| 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 | 01-13 | 3.15% | 10.53% | 3.02% | 55.25% | 63.00% | 9.72% | 126.88% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 01-13 | 2.95% | 5.89% | -2.29% | 19.16% | 62.65% | 8.58% | 35.93% |
| 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 | 01-13 | 3.14% | 10.51% | 2.96% | 55.05% | 62.59% | 9.70% | 126.03% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 01-13 | 1.29% | 7.35% | 5.22% | 43.29% | 62.47% | 6.30% | -18.31% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 01-13 | 8.62% | 8.25% | -1.12% | 7.71% | 62.03% | 15.39% | -13.54% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 01-13 | 1.29% | 7.32% | 5.11% | 43.02% | 61.77% | 6.29% | -19.94% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 01-13 | -0.85% | 7.94% | 4.42% | 49.13% | 61.68% | 3.19% | -25.27% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 01-13 | -0.86% | 7.94% | 4.37% | 48.97% | 61.37% | 3.19% | -25.90% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 01-13 | 6.19% | 18.87% | 16.14% | 36.10% | 61.04% | 10.07% | 213.70% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 01-13 | 6.18% | 18.74% | 15.91% | 35.64% | 60.04% | 10.03% | 24.49% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 01-13 | 0.86% | 8.67% | 5.80% | 32.71% | 59.80% | 3.48% | -5.27% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 01-13 | 0.94% | 8.85% | 6.14% | 32.96% | 59.70% | 3.60% | 295.40% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 01-13 | 2.21% | 6.23% | 10.54% | 32.62% | 59.66% | 5.06% | 255.97% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 01-13 | 2.21% | 6.22% | 10.53% | 32.61% | 59.64% | 5.06% | 67.00% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 01-13 | 3.09% | 10.16% | 6.60% | 35.83% | 59.50% | 7.33% | 34.46% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 01-13 | 2.20% | 6.19% | 10.44% | 32.38% | 59.10% | 5.05% | 246.83% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 01-13 | 0.85% | 8.62% | 5.66% | 32.32% | 58.88% | 3.48% | -7.55% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 01-13 | 3.08% | 10.08% | 6.45% | 35.52% | 58.82% | 7.28% | 32.55% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 01-13 | 0.93% | 8.79% | 5.98% | 32.55% | 58.75% | 3.58% | -11.89% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 01-13 | 1.40% | 7.29% | 0.75% | 35.13% | 58.50% | 4.81% | 45.90% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 01-13 | 3.28% | 9.87% | 6.68% | 34.31% | 58.43% | 7.51% | 30.91% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 01-13 | 1.39% | 7.25% | 0.64% | 34.79% | 57.71% | 4.81% | 43.28% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 01-13 | 3.28% | 9.82% | 6.55% | 33.97% | 57.64% | 7.49% | 28.29% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 01-13 | 1.33% | 9.24% | 1.74% | 50.28% | 57.60% | 8.01% | 3.32% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 01-13 | 1.33% | 9.21% | 1.66% | 50.06% | 57.11% | 7.99% | 1.95% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 01-13 | 1.29% | 7.04% | -0.03% | 34.99% | 56.37% | 4.60% | 41.62% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 01-13 | 1.34% | 7.03% | -0.06% | 33.68% | 56.09% | 4.71% | 472.80% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 01-13 | 1.35% | 6.90% | -0.39% | 33.87% | 55.84% | 4.59% | 52.79% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 01-13 | 1.28% | 7.00% | -0.18% | 34.58% | 55.44% | 4.59% | 39.34% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 01-13 | -0.04% | 7.18% | 5.56% | 38.21% | 55.03% | 3.74% | 368.80% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 01-13 | 1.33% | 6.99% | -0.21% | 33.19% | 55.02% | 4.68% | 54.39% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 01-13 | 1.33% | 6.84% | -0.54% | 33.43% | 54.88% | 4.56% | 49.24% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 01-13 | 1.22% | 6.95% | -0.22% | 33.73% | 54.84% | 4.66% | 219.85% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 01-13 | 1.53% | 7.27% | 0.63% | 33.72% | 54.66% | 5.03% | 190.92% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 01-13 | -0.06% | 7.12% | 5.44% | 37.86% | 54.00% | 3.71% | 29.15% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 01-13 | 1.21% | 6.89% | -0.37% | 33.24% | 53.81% | 4.64% | 26.41% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 01-13 | 2.93% | 8.02% | 1.48% | 20.71% | 53.32% | 7.73% | 11.45% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 01-13 | 1.52% | 7.22% | 0.48% | 33.30% | 53.28% | 5.01% | 30.73% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 01-13 | 1.92% | 9.22% | 6.54% | 38.44% | 53.12% | 6.19% | 64.60% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 01-13 | 2.91% | 7.95% | 1.33% | 20.33% | 52.43% | 7.70% | 9.55% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 01-13 | 3.17% | 13.15% | 13.30% | 33.86% | 51.86% | 7.67% | 23.58% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 01-13 | 1.90% | 9.23% | 6.34% | 37.96% | 51.74% | 6.20% | 20.42% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 01-13 | 1.36% | 5.25% | 1.41% | 42.18% | 51.40% | 4.80% | 262.08% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 01-13 | 1.35% | 5.73% | 1.78% | 42.45% | 51.27% | 5.31% | 86.43% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 01-13 | 3.16% | 13.12% | 13.19% | 33.59% | 51.26% | 7.66% | 21.78% |
| 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 | 01-13 | 2.66% | 8.39% | 0.03% | 43.94% | 50.43% | 8.75% | 71.51% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 01-13 | 1.65% | 8.56% | 5.24% | 36.50% | 50.37% | 5.91% | 281.80% |
| 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 | 01-13 | 2.66% | 8.37% | -0.02% | 43.77% | 50.07% | 8.74% | 70.73% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 01-13 | 1.66% | 8.49% | 5.11% | 36.06% | 49.48% | 5.88% | 12.17% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 01-13 | 4.96% | 12.74% | 12.10% | 25.19% | 49.33% | 8.98% | 20.48% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 01-13 | 2.02% | 9.05% | 3.59% | 25.20% | 49.11% | 4.19% | 22.96% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 01-13 | 4.96% | 12.70% | 11.99% | 24.93% | 48.75% | 8.97% | 18.81% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 01-13 | 2.01% | 8.99% | 3.43% | 24.82% | 48.24% | 4.18% | 21.08% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 01-13 | 1.17% | 8.13% | 4.26% | 26.17% | 47.97% | 4.85% | 159.40% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 01-13 | 1.17% | 6.96% | 7.90% | 36.59% | 47.94% | 5.65% | 52.61% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 01-13 | 1.93% | 9.88% | 9.29% | 26.43% | 47.58% | 3.87% | 622.92% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 01-13 | 4.61% | 7.65% | 4.66% | 8.44% | 47.53% | 8.21% | 111.77% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 01-13 | 1.20% | 7.16% | 7.97% | 36.66% | 47.50% | 5.88% | 97.39% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 01-13 | 1.15% | 8.04% | 4.12% | 25.84% | 47.26% | 4.80% | 51.27% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 01-13 | 4.62% | 7.63% | 4.61% | 8.33% | 47.24% | 8.20% | 111.17% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 01-13 | 1.16% | 6.92% | 7.76% | 36.24% | 47.19% | 5.63% | 50.27% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 01-13 | 1.30% | 7.13% | 7.79% | 36.31% | 47.14% | 5.76% | 45.43% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 01-13 | 1.00% | 6.82% | 7.86% | 36.15% | 46.79% | 5.62% | 75.72% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 01-13 | 1.92% | 9.82% | 9.11% | 26.03% | 46.68% | 3.84% | -2.37% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 01-13 | 1.19% | 7.10% | 7.81% | 36.24% | 46.62% | 5.86% | 91.77% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 01-13 | 0.46% | -2.38% | 0.48% | 33.25% | 46.62% | 1.11% | 64.71% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 01-13 | 1.29% | 7.11% | 7.68% | 36.00% | 46.46% | 5.76% | 41.74% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 01-13 | 1.00% | 6.78% | 2.18% | 36.78% | 46.42% | 5.28% | 590.52% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 01-13 | 1.28% | 8.61% | 3.94% | 23.02% | 46.10% | 3.87% | -17.12% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 01-13 | 0.46% | -2.41% | 0.38% | 32.98% | 46.04% | 1.10% | 50.75% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 01-13 | 0.99% | 6.76% | 7.69% | 35.74% | 45.89% | 5.60% | 70.77% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 01-13 | 0.98% | 6.71% | 2.02% | 36.37% | 45.55% | 5.25% | -3.38% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 01-13 | 1.26% | 8.55% | 3.79% | 22.64% | 45.21% | 3.85% | -19.12% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 01-13 | 1.85% | 5.51% | 4.38% | 17.29% | 45.04% | 6.84% | 20.50% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 01-13 | 0.88% | 4.08% | 15.23% | 44.38% | 44.59% | 3.84% | -9.88% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 01-13 | 2.69% | 12.52% | 3.89% | 28.90% | 43.98% | 4.38% | 54.72% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 01-13 | 3.68% | 8.41% | 2.65% | 30.57% | 43.81% | 5.78% | 322.80% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 01-13 | 0.88% | 4.02% | 15.05% | 43.95% | 43.74% | 3.82% | -12.45% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 01-13 | 7.35% | 20.01% | 10.91% | 29.58% | 43.74% | 16.59% | 134.95% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 01-13 | 2.68% | 12.50% | 3.83% | 28.74% | 43.63% | 4.37% | 54.04% |
| 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 | 01-13 | 10.26% | 19.37% | 9.66% | 19.32% | 43.28% | 15.96% | 46.95% |
| 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 | 01-13 | 8.65% | 15.04% | 4.36% | 21.87% | 42.98% | 13.52% | 43.38% |
| 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 | 01-13 | 10.26% | 19.35% | 9.59% | 19.17% | 42.93% | 15.95% | 46.30% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 01-13 | 3.64% | 8.33% | 2.49% | 30.18% | 42.90% | 5.74% | 37.15% |
| 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 | 01-13 | 8.65% | 15.02% | 4.30% | 21.71% | 42.63% | 13.52% | 42.94% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 01-09 | 5.01% | 7.53% | 2.69% | 28.14% | 42.52% | 5.01% | 7.78% |
| 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 | 01-13 | 2.67% | 9.91% | 0.43% | 34.61% | 42.38% | 8.60% | 22.89% |
| 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 | 01-13 | 2.66% | 9.88% | 0.38% | 34.47% | 42.09% | 8.58% | 22.21% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 01-09 | 5.00% | 7.51% | 2.59% | 27.91% | 41.98% | 5.00% | 24.31% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 01-13 | -1.56% | 5.39% | 0.80% | 19.35% | 41.58% | 0.81% | 12.64% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 01-13 | 1.52% | 8.50% | 3.64% | 34.97% | 41.41% | 6.44% | 55.01% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 01-13 | 0.38% | 2.06% | 1.04% | 10.79% | 41.33% | 4.50% | 7.03% |
| 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 | 01-13 | 1.44% | 3.47% | -4.03% | 13.74% | 40.89% | 6.97% | 62.17% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 01-13 | 0.38% | 2.02% | 0.93% | 10.56% | 40.75% | 4.48% | 5.93% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 01-13 | -1.58% | 5.33% | 0.64% | 18.99% | 40.73% | 0.78% | 9.36% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 01-13 | 1.50% | 8.46% | 3.51% | 34.62% | 40.69% | 6.41% | 13.70% |
| 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 | 01-13 | 1.44% | 3.46% | -4.07% | 13.63% | 40.63% | 6.97% | 61.53% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 01-13 | -0.42% | 7.23% | 7.23% | 22.39% | 40.52% | 1.45% | 582.22% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 01-13 | 3.33% | 10.20% | 6.63% | 18.35% | 40.47% | 8.75% | 58.18% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 01-13 | 0.32% | 6.80% | 3.56% | 25.18% | 40.14% | 3.83% | 64.40% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 01-13 | -0.40% | 7.65% | 13.49% | 30.90% | 39.82% | 5.08% | 59.76% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 01-13 | 3.33% | 10.16% | 6.51% | 18.05% | 39.77% | 8.74% | 56.47% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 01-13 | -0.90% | 7.41% | 13.82% | 31.00% | 39.59% | 4.76% | 45.14% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 01-13 | 0.33% | 6.76% | 3.44% | 24.86% | 39.40% | 3.86% | -37.70% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 01-13 | -0.91% | 7.41% | 13.90% | 30.99% | 39.22% | 4.66% | 133.32% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 01-13 | -0.41% | 7.60% | 13.32% | 30.50% | 38.99% | 5.06% | 57.50% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 01-13 | 7.35% | 19.97% | 11.18% | 29.16% | 38.96% | 16.42% | 36.06% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 01-13 | -0.92% | 7.35% | 13.66% | 30.56% | 38.71% | 4.74% | 19.11% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 01-13 | -0.92% | 7.35% | 13.72% | 30.59% | 38.38% | 4.64% | -3.02% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 01-13 | 7.35% | 19.93% | 11.04% | 28.84% | 38.27% | 16.41% | 35.17% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 01-09 | 3.67% | 5.49% | 1.54% | 23.53% | 36.28% | 3.67% | 21.62% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 01-13 | -2.52% | 2.76% | 8.12% | 27.19% | 36.00% | 0.83% | 87.83% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 01-09 | 3.66% | 5.46% | 1.44% | 23.29% | 35.73% | 3.66% | 20.22% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 01-09 | 6.93% | 11.64% | 1.79% | 19.44% | 35.64% | 6.93% | 143.09% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 01-13 | -0.15% | 5.41% | 0.42% | 19.40% | 35.51% | 4.34% | -18.19% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 01-13 | 0.00% | 5.76% | 2.06% | 22.27% | 35.46% | 4.05% | 697.02% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 01-13 | -2.53% | 2.73% | 8.01% | 26.91% | 35.42% | 0.82% | 31.13% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 01-13 | 0.65% | 6.38% | 6.16% | 24.36% | 35.28% | 4.29% | 27.59% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 01-13 | 0.64% | 6.38% | 6.15% | 24.36% | 35.26% | 4.29% | 26.77% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 01-13 | 0.65% | 6.37% | 6.11% | 24.23% | 35.00% | 4.28% | 26.48% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 01-13 | 0.35% | 5.80% | 7.74% | 27.73% | 34.96% | 3.82% | 307.47% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 01-09 | 6.91% | 11.58% | 1.62% | 19.08% | 34.82% | 6.91% | 128.23% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 01-13 | -0.16% | 5.35% | 0.26% | 19.01% | 34.68% | 4.30% | -19.88% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 01-13 | -0.01% | 5.70% | 1.90% | 21.90% | 34.65% | 4.02% | -25.60% |
| 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 | 01-13 | 1.20% | 1.76% | 4.67% | 9.52% | 34.55% | 3.17% | 47.61% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 01-13 | -1.09% | 1.58% | 2.53% | 25.48% | 34.25% | 1.59% | 50.09% |
| 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 | 01-13 | 1.20% | 1.74% | 4.60% | 9.38% | 34.22% | 3.15% | 46.98% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 01-13 | -1.10% | 1.55% | 2.46% | 25.31% | 33.90% | 1.57% | 49.06% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 01-13 | 0.43% | 2.96% | -5.92% | 8.83% | 33.66% | 5.74% | 46.09% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 01-13 | 0.43% | 2.95% | -5.94% | 8.81% | 33.64% | 5.73% | 28.23% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 01-13 | -0.76% | 4.09% | 4.68% | 19.94% | 33.51% | 2.95% | 221.48% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 01-13 | 0.98% | 6.09% | 7.17% | 25.86% | 33.51% | 3.79% | 25.34% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 01-13 | 0.42% | 2.94% | -5.98% | 8.71% | 33.44% | 5.73% | 44.76% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 01-13 | 0.99% | 6.07% | 7.09% | 25.67% | 33.12% | 3.78% | 23.99% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 01-13 | -0.77% | 4.05% | 4.57% | 19.70% | 32.99% | 2.93% | 203.31% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 01-09 | 3.42% | 5.38% | 1.66% | 24.51% | 32.83% | 3.42% | 20.97% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 01-13 | -0.02% | 5.19% | 4.94% | 21.69% | 31.95% | 3.45% | 538.19% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 01-12 | 1.32% | 2.99% | 2.84% | 0.57% | 31.68% | 2.38% | 108.24% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 01-12 | 1.31% | 2.97% | 2.78% | 0.47% | 31.41% | 2.37% | 65.63% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 01-13 | -0.35% | 5.86% | -0.28% | 18.41% | 30.35% | 4.21% | 19.65% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 01-13 | -0.59% | 4.07% | 3.99% | 19.31% | 30.35% | 2.87% | 15.93% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 01-13 | -0.60% | 4.05% | 3.93% | 19.18% | 30.09% | 2.85% | 14.66% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 01-13 | 0.45% | 6.79% | 5.43% | 22.06% | 30.04% | 4.66% | 595.58% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 01-13 | 0.43% | 6.71% | 5.26% | 21.66% | 29.27% | 4.63% | 13.87% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 01-13 | 1.91% | 4.62% | -1.89% | 9.41% | 28.96% | 6.56% | -38.24% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 01-13 | -0.38% | 5.58% | -0.74% | 17.26% | 28.56% | 4.14% | -24.47% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 01-13 | 0.21% | 5.19% | 3.35% | 18.48% | 28.49% | 3.91% | 100.04% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 01-13 | 0.21% | 5.19% | 3.34% | 18.47% | 28.46% | 3.91% | 22.02% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 01-13 | 1.91% | 4.60% | -2.00% | 9.15% | 28.35% | 6.55% | -39.78% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 01-13 | -0.98% | 1.21% | 3.32% | 25.92% | 28.33% | 2.80% | -28.11% |
| 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 | 01-13 | 0.89% | 2.62% | 5.50% | 20.17% | 28.24% | 4.77% | 18.42% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 01-13 | 0.21% | 5.17% | 3.29% | 18.36% | 28.23% | 3.91% | 17.76% |
| 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 | 01-13 | 0.89% | 2.59% | 5.43% | 20.02% | 27.93% | 4.76% | 17.86% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 01-13 | -0.39% | 5.52% | -0.88% | 16.91% | 27.81% | 4.12% | -26.43% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 01-13 | -0.99% | 1.16% | 3.15% | 25.54% | 27.54% | 2.77% | -30.26% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 01-13 | -0.40% | 5.42% | -0.91% | 16.76% | 27.26% | 4.14% | -25.86% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 01-13 | 7.12% | 19.58% | 10.39% | 28.06% | 26.16% | 16.21% | 247.76% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 01-13 | -0.07% | 5.06% | -1.33% | 13.40% | 26.08% | 3.81% | 254.84% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 01-13 | -0.79% | 2.75% | 6.83% | 32.19% | 25.93% | 2.51% | 123.54% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 01-13 | -0.07% | 4.99% | -1.50% | 13.08% | 25.23% | 3.75% | -16.89% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 01-13 | -0.80% | 2.69% | 6.67% | 31.78% | 25.18% | 2.49% | -21.88% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 01-13 | -0.53% | 4.48% | 2.39% | 28.02% | 25.12% | 2.36% | -9.71% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 01-13 | -0.52% | 4.35% | 2.44% | 28.21% | 25.09% | 2.34% | -19.87% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 01-13 | -0.57% | 4.17% | 2.40% | 27.77% | 25.01% | 2.25% | -14.09% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 01-13 | 3.13% | 3.84% | -1.54% | 8.35% | 24.83% | 7.05% | 30.07% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 01-13 | 2.56% | 6.46% | 3.46% | 11.13% | 24.71% | 5.92% | 18.25% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 01-13 | -0.54% | 4.42% | 2.26% | 27.69% | 24.49% | 2.33% | -11.45% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 01-09 | 2.98% | 4.58% | 3.05% | 17.92% | 24.47% | 2.98% | 14.95% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 01-13 | 3.12% | 3.80% | -1.64% | 8.13% | 24.33% | 7.04% | 24.27% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 01-13 | -0.53% | 4.30% | 2.28% | 27.83% | 24.33% | 2.32% | -21.91% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 01-13 | -0.52% | 3.99% | 1.81% | 27.44% | 24.28% | 2.19% | 23.97% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 01-13 | -0.58% | 4.11% | 2.24% | 27.37% | 24.27% | 2.23% | -16.19% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 01-13 | 2.55% | 6.43% | 3.37% | 10.89% | 24.20% | 5.90% | 16.09% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 01-09 | 2.98% | 4.56% | 2.98% | 17.75% | 24.13% | 2.98% | 3.82% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 01-13 | -0.52% | 3.98% | 1.76% | 27.31% | 24.03% | 2.19% | 23.45% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 01-13 | -0.57% | 4.12% | 2.11% | 27.37% | 23.99% | 2.24% | -23.86% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 01-13 | -0.80% | 4.53% | 5.70% | 13.74% | 23.94% | 3.08% | 65.91% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 01-13 | -0.80% | 4.51% | 5.64% | 13.62% | 23.69% | 3.07% | 11.72% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 01-12 | 0.94% | 1.65% | 3.69% | 2.29% | 23.68% | 1.28% | 13.13% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 01-13 | 0.48% | 3.36% | 1.60% | 11.82% | 23.55% | 2.29% | 220.79% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 01-13 | -0.53% | 3.95% | 1.66% | 27.06% | 23.53% | 2.18% | 22.42% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 01-12 | 0.93% | 1.62% | 3.62% | 2.16% | 23.36% | 1.28% | 12.69% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 01-13 | -0.59% | 4.06% | 1.95% | 26.97% | 23.24% | 2.22% | -25.86% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 01-13 | 0.47% | 3.32% | 1.49% | 11.59% | 23.06% | 2.27% | 199.24% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 01-13 | 1.90% | 4.69% | -4.36% | 4.14% | 21.98% | 6.80% | -12.42% |
| 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 | 01-12 | 1.51% | 2.29% | 5.97% | 12.48% | 20.26% | 2.11% | 557.79% |
| 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 | 01-12 | 1.51% | 2.29% | 5.97% | 12.48% | 20.26% | 2.11% | 557.79% |
| 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 | 01-09 | 2.19% | 3.23% | 2.61% | 14.37% | 19.64% | 2.19% | 13.85% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 01-13 | -0.68% | 4.31% | 2.86% | 23.74% | 19.49% | 1.91% | 149.74% |
| 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 | 01-09 | 2.17% | 3.19% | 2.51% | 14.19% | 19.27% | 2.17% | 3.59% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 01-13 | -0.69% | 4.26% | 2.70% | 23.36% | 18.77% | 1.88% | -26.52% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 01-13 | 0.36% | 3.28% | 4.24% | 8.70% | 18.74% | 2.43% | 123.70% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 01-13 | -0.37% | 1.28% | 6.30% | 2.59% | 18.55% | 0.41% | 19.95% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 01-13 | -0.63% | 4.24% | -3.37% | 14.66% | 18.53% | 3.10% | 173.73% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 01-13 | 4.79% | 9.84% | 0.89% | 10.96% | 18.53% | 11.11% | 1.72% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 01-13 | 0.33% | 3.27% | 4.13% | 8.50% | 18.31% | 2.42% | 111.90% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 01-13 | 4.78% | 9.82% | 0.84% | 10.83% | 18.23% | 11.11% | 1.42% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 01-13 | -0.37% | 1.24% | 6.20% | 2.38% | 18.09% | 0.40% | 19.29% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 01-13 | 0.11% | 4.13% | 0.23% | 8.75% | 17.91% | 3.28% | 1,218.92% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 01-13 | -0.64% | 4.22% | -3.49% | 14.32% | 17.81% | 3.12% | -10.18% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 01-13 | -0.73% | 4.11% | 2.70% | 22.17% | 17.55% | 1.81% | 751.82% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 01-12 | 1.33% | 1.53% | 4.58% | 10.33% | 17.28% | 1.85% | 646.18% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 01-12 | 1.33% | 1.51% | 4.53% | 10.22% | 17.05% | 1.84% | 84.96% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 01-13 | -2.98% | 3.67% | -0.68% | 5.50% | 17.02% | 2.51% | -13.91% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 01-13 | -0.73% | 4.05% | 2.56% | 21.79% | 16.84% | 1.79% | -21.03% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 01-13 | -2.99% | 3.64% | -0.74% | 5.39% | 16.79% | 2.51% | 18.80% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 01-13 | -0.86% | 5.65% | 5.72% | 10.13% | 16.70% | 1.55% | 201.20% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 01-13 | -0.87% | 5.61% | 5.57% | 9.81% | 16.02% | 1.55% | -17.34% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 01-13 | -0.39% | 1.79% | -2.35% | 16.90% | 15.83% | 1.47% | -35.61% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 01-13 | -0.40% | 1.75% | -2.49% | 16.56% | 15.13% | 1.45% | -37.08% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 01-13 | 0.05% | 2.33% | 3.53% | 11.31% | 14.62% | 1.31% | 13.94% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 01-13 | 0.04% | 1.98% | 2.93% | 10.06% | 14.46% | 1.22% | 66.59% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 01-13 | 0.04% | 2.30% | 3.43% | 11.08% | 14.14% | 1.30% | 11.85% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 01-13 | 0.02% | 1.94% | 2.82% | 9.84% | 13.99% | 1.20% | 11.46% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 01-13 | -1.01% | 0.31% | 3.51% | -7.62% | 12.08% | -0.87% | 56.63% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 01-13 | -1.02% | 0.29% | 3.45% | -7.72% | 11.85% | -0.88% | 30.17% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 01-13 | 0.31% | 2.14% | 1.53% | 5.18% | 11.04% | 1.40% | 20.76% |
| 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 | 01-13 | 0.56% | 2.07% | 1.52% | 1.47% | 10.84% | 1.42% | 16.98% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 01-13 | 0.30% | 2.10% | 1.42% | 4.96% | 10.60% | 1.38% | 18.19% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 01-13 | 1.17% | 2.99% | 2.68% | 6.57% | 10.59% | 2.53% | 37.80% |
| 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 | 01-13 | 0.55% | 2.04% | 1.46% | 1.33% | 10.56% | 1.41% | 16.41% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 01-13 | 1.24% | 2.95% | 2.70% | 6.50% | 10.45% | 2.57% | 64.29% |
| 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 | 01-09 | 1.20% | 1.52% | 1.39% | 6.55% | 10.23% | 1.20% | 8.49% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 01-13 | 1.51% | 3.66% | 3.11% | 6.77% | 10.14% | 3.16% | 102.13% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 01-13 | 0.64% | 2.14% | 1.99% | 5.97% | 9.92% | 1.75% | 31.64% |
| 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 | 01-09 | 1.19% | 1.49% | 1.30% | 6.33% | 9.81% | 1.19% | 18.09% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 01-13 | 1.50% | 3.61% | 2.96% | 6.44% | 9.48% | 3.14% | 90.65% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 01-13 | 0.62% | 2.09% | 1.85% | 5.69% | 9.35% | 1.72% | 28.02% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 01-13 | 0.25% | 1.53% | 0.82% | 4.27% | 8.99% | 0.79% | 19.85% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 01-13 | -0.61% | -0.30% | 0.24% | -4.31% | 8.85% | -0.56% | 11.57% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 01-13 | 0.25% | 1.50% | 0.72% | 4.09% | 8.61% | 0.77% | 16.92% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 01-13 | -0.61% | -0.33% | 0.17% | -4.46% | 8.53% | -0.56% | 11.08% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 01-13 | 0.20% | 1.34% | 0.73% | 3.78% | 8.33% | 0.65% | 13.87% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 01-13 | 0.20% | 1.30% | 0.62% | 3.57% | 7.90% | 0.62% | 12.74% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 01-13 | 0.13% | 0.91% | -1.28% | 2.52% | 7.14% | 0.59% | 88.61% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 01-12 | -0.06% | 0.34% | 0.52% | 3.07% | 7.12% | -0.06% | 13.60% |
| 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 | 01-09 | 1.10% | 1.58% | 0.51% | 4.15% | 6.97% | 1.10% | 10.88% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 01-13 | 0.23% | 1.45% | 0.50% | 4.15% | 6.80% | 1.14% | 10.73% |
| 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 | 01-09 | 1.09% | 1.55% | 0.44% | 3.99% | 6.66% | 1.09% | 19.34% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 01-13 | 0.13% | 0.93% | -1.36% | 2.28% | 6.65% | 0.59% | -0.59% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 01-13 | 0.05% | 1.43% | 0.59% | 4.08% | 6.65% | 0.70% | 10.81% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 01-13 | 0.22% | 1.42% | 0.42% | 3.98% | 6.48% | 1.13% | 9.42% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 01-13 | 0.17% | 1.05% | -1.21% | 2.81% | 6.47% | 0.69% | 5.21% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 01-12 | -0.06% | 0.29% | 0.52% | 2.91% | 6.32% | -0.06% | 13.95% |
| 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 | 01-09 | 1.05% | 1.53% | 1.07% | 4.41% | 6.30% | 1.05% | 8.97% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 01-13 | 0.04% | 1.39% | 0.49% | 3.86% | 6.22% | 0.69% | 9.57% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 01-13 | 0.04% | 0.78% | 0.25% | 3.47% | 6.17% | 0.37% | 10.37% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 01-13 | 0.20% | 0.90% | 1.00% | 3.78% | 6.15% | 0.63% | 14.28% |
| 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 | 01-09 | 1.05% | 1.51% | 1.00% | 4.27% | 6.02% | 1.05% | 6.13% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 01-13 | 0.13% | 0.89% | 0.37% | 2.73% | 5.99% | 0.43% | 39.32% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 01-13 | 0.17% | 1.01% | -1.34% | 2.56% | 5.94% | 0.68% | 2.69% |
| 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 | 01-09 | 0.79% | 1.09% | 0.93% | 3.69% | 5.91% | 0.79% | 9.41% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 01-13 | 0.13% | 0.88% | 0.32% | 2.62% | 5.77% | 0.42% | 5.64% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 01-13 | 0.03% | 0.75% | 0.16% | 3.26% | 5.73% | 0.36% | 9.35% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 01-13 | 0.19% | 0.86% | 0.89% | 3.56% | 5.72% | 0.61% | 12.03% |
| 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 | 01-09 | 0.77% | 1.05% | 0.84% | 3.51% | 5.59% | 0.77% | 6.99% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 01-12 | -1.29% | -0.45% | 4.60% | 1.34% | 5.37% | 0.46% | 81.31% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 01-09 | 0.69% | 1.03% | 0.62% | 3.39% | 5.03% | 0.69% | 9.34% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 01-12 | -1.29% | -0.48% | 4.53% | 1.22% | 4.95% | 0.43% | 46.13% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 01-13 | 0.01% | 0.87% | 0.66% | 2.32% | 4.79% | 0.58% | 142.53% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 01-09 | 0.69% | 1.02% | 0.55% | 3.23% | 4.72% | 0.69% | 7.21% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 01-13 | 0.17% | 0.94% | 0.38% | 2.32% | 4.71% | 0.44% | 10.16% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 01-09 | 0.69% | 1.01% | 0.53% | 3.20% | 4.67% | 0.69% | 8.33% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 01-09 | 0.11% | 0.42% | 1.23% | 2.33% | 4.49% | 0.11% | 27.55% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 01-12 | -0.24% | -0.41% | -0.81% | 1.07% | 4.44% | -0.33% | 22.40% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 01-13 | 0.00% | 0.83% | 0.56% | 2.11% | 4.37% | 0.56% | 5.00% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 01-13 | 0.17% | 0.92% | 0.29% | 2.14% | 4.35% | 0.42% | 8.88% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 01-13 | 0.00% | 0.28% | -0.85% | 0.84% | 4.25% | 0.02% | 158.34% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 01-09 | 0.11% | 0.41% | 1.17% | 2.20% | 4.22% | 0.11% | 25.65% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 01-13 | 0.14% | 0.73% | 0.42% | 1.84% | 4.17% | 0.34% | 61.16% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 01-12 | -0.25% | -0.42% | -0.84% | 0.86% | 4.07% | -0.25% | 17.50% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 01-13 | 0.14% | 0.73% | 0.39% | 1.79% | 4.06% | 0.33% | 22.59% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 01-13 | -0.01% | 0.25% | -0.95% | 0.63% | 3.83% | 0.00% | 140.66% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 01-12 | -0.25% | -0.49% | -0.82% | 0.91% | 3.67% | -0.33% | 21.40% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 01-13 | 0.12% | 0.56% | 1.13% | 1.75% | 3.54% | 0.28% | 13.07% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 01-13 | 0.12% | 0.55% | 1.11% | 1.70% | 3.43% | 0.27% | 4.00% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 01-12 | -0.26% | -0.51% | -0.94% | 0.69% | 3.28% | -0.34% | 16.40% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 0.31% | 0.41% | 0.20% | 3.14% | 0.20% | 89.98% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 01-13 | 0.11% | 0.52% | 1.03% | 1.54% | 3.11% | 0.27% | 4.24% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 01-13 | 0.02% | 0.30% | 0.57% | 0.63% | 2.99% | 0.16% | 6.21% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 0.31% | 0.31% | 0.10% | 2.87% | 0.21% | 85.58% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 01-13 | 0.01% | 0.28% | 0.48% | 0.47% | 2.68% | 0.14% | 4.78% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.20% | 0.58% | 1.19% | 2.55% | 0.05% | 18.86% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.31% | 0.70% | 0.95% | 2.29% | 0.21% | 6.20% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.18% | 0.51% | 1.06% | 2.28% | 0.05% | 17.01% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.31% | 0.69% | 0.93% | 2.27% | 0.20% | 88.29% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.15% | 0.42% | 0.64% | 2.21% | 0.05% | 5.56% |
| 华安沣裕债券A 016794 | 详情 | 债券型-混合二级 | 01-13 | 0.15% | 0.78% | 0.97% | 1.46% | 2.04% | 0.42% | 5.19% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 01-13 | 0.19% | 0.49% | 0.98% | 0.52% | 2.03% | 0.34% | 43.94% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.13% | 0.37% | 0.54% | 2.01% | 0.04% | 5.17% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 01-13 | 0.19% | 0.49% | 0.95% | 0.46% | 1.93% | 0.34% | 42.95% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.11% | 1.48% | 1.45% | 1.92% | 0.01% | 18.95% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.29% | 0.61% | 0.74% | 1.91% | 0.20% | 81.00% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 01-09 | 0.10% | 0.19% | 0.67% | 0.77% | 1.84% | 0.10% | 86.14% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 01-13 | 0.12% | 0.98% | -0.47% | 0.29% | 1.73% | 0.62% | -1.40% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.12% | 0.38% | 0.60% | 1.71% | 0.04% | 13.07% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.12% | 1.29% | 1.24% | 1.71% | 0.02% | 4.64% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.15% | 0.50% | 0.69% | 1.69% | 0.07% | 3.10% |
| 华安沣裕债券C 016795 | 详情 | 债券型-混合二级 | 01-13 | 0.14% | 0.75% | 0.87% | 1.28% | 1.68% | 0.41% | 4.03% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 01-13 | 0.02% | 0.44% | 0.72% | 0.73% | 1.65% | 0.22% | 29.42% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合二级 | 01-13 | 0.08% | 0.23% | 0.78% | 0.54% | 1.65% | 0.08% | 98.87% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.21% | 0.47% | 0.45% | 1.65% | 0.13% | 12.81% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 01-09 | 0.27% | 0.39% | -0.53% | 0.58% | 1.65% | 0.27% | 5.34% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.16% | 0.43% | 0.65% | 1.64% | 0.06% | 13.77% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.11% | 1.27% | 1.22% | 1.63% | 0.01% | 18.08% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.10% | 0.36% | 0.54% | 1.61% | 0.03% | 7.67% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.16% | 0.41% | 0.45% | 1.58% | 0.07% | 5.76% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.19% | 0.54% | 0.20% | 1.56% | 0.09% | 9.57% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 01-13 | 0.75% | 0.80% | 1.05% | 0.82% | 1.56% | 0.71% | 4.91% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.19% | 0.59% | 0.10% | 1.55% | 0.07% | 12.27% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.20% | 0.50% | 0.48% | 1.52% | 0.09% | 24.29% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 01-13 | 0.02% | 0.13% | 0.33% | 0.67% | 1.49% | 0.04% | 11.79% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.20% | 0.43% | 0.37% | 1.49% | 0.13% | 12.10% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.13% | 0.46% | 0.60% | 1.49% | 0.06% | 2.79% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.12% | 0.62% | 0.21% | 1.47% | 0.04% | 14.75% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.20% | 0.57% | 0.13% | 1.45% | 0.09% | 29.08% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.14% | 0.48% | -0.01% | 1.45% | 0.05% | 9.01% |
| 华安中证同业存单AAA指数7天持有发起式 016063 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.12% | 0.30% | 0.59% | 1.45% | 0.03% | 6.97% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.20% | 0.42% | 0.34% | 1.45% | 0.12% | 5.92% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | 0.38% | 0.55% | 1.44% | 0.05% | 12.67% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.18% | 0.47% | 0.43% | 1.42% | 0.09% | 24.28% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | 0.38% | 0.55% | 1.41% | 0.05% | 2.26% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合二级 | 01-13 | 0.08% | 0.24% | 0.73% | 0.41% | 1.40% | 0.08% | 97.30% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合二级 | 01-13 | 0.08% | 0.24% | 0.73% | 0.41% | 1.40% | 0.08% | 2.92% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.14% | 0.35% | 0.34% | 1.38% | 0.06% | 5.32% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.17% | 0.48% | 0.61% | 1.37% | 0.05% | 8.39% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.39% | 0.52% | 1.37% | 0.05% | 12.02% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.10% | 0.34% | 0.43% | 1.37% | 0.03% | 52.57% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.12% | 0.36% | 0.80% | 1.37% | 0.04% | 7.65% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.10% | 0.34% | 0.43% | 1.37% | 0.03% | 4.88% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 01-09 | 0.10% | 0.19% | 0.58% | 0.58% | 1.35% | 0.10% | 41.23% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.19% | 0.55% | 0.08% | 1.35% | 0.08% | 1.92% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.19% | 0.55% | 0.08% | 1.34% | 0.09% | 4.56% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 01-13 | 0.11% | 0.94% | -0.58% | 0.09% | 1.33% | 0.60% | -3.13% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 01-09 | 0.26% | 0.35% | -0.63% | 0.41% | 1.29% | 0.26% | 4.30% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.15% | 0.45% | 0.56% | 1.25% | 0.04% | 10.04% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 01-13 | 0.02% | 0.16% | 0.55% | 0.08% | 1.24% | 0.04% | 2.63% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 01-13 | 0.02% | 0.41% | 0.63% | 0.53% | 1.23% | 0.22% | 2.16% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 01-13 | 0.02% | 0.16% | 0.55% | 0.06% | 1.23% | 0.04% | 87.87% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.15% | 0.43% | 0.04% | 1.21% | 0.03% | 29.25% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.09% | 0.29% | 0.33% | 1.18% | 0.03% | 17.90% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.34% | 0.42% | 1.16% | 0.05% | 11.04% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 01-13 | -0.03% | 0.00% | 0.25% | -0.38% | 1.15% | -0.03% | 44.50% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.16% | 0.45% | 0.12% | 1.15% | 0.06% | 48.78% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.10% | 0.31% | 0.69% | 1.15% | 0.04% | 6.97% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.18% | 0.44% | 0.51% | 1.14% | 0.05% | 25.83% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.09% | 0.38% | 0.07% | 1.13% | 0.05% | 30.40% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.15% | 0.41% | 0.00% | 1.12% | 0.03% | 29.63% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.14% | 0.41% | 0.00% | 1.12% | 0.03% | 4.27% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.11% | 0.38% | 0.06% | 1.11% | 0.01% | 6.64% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.19% | 0.48% | 0.35% | 1.08% | 0.07% | 14.52% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 01-13 | -0.04% | -0.02% | 0.23% | -0.40% | 1.07% | -0.03% | 4.09% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.15% | 0.42% | 0.09% | 1.06% | 0.06% | 47.80% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.08% | 0.34% | 0.01% | 1.02% | 0.04% | 30.67% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 01-09 | -0.02% | 0.07% | 0.45% | -0.06% | 0.94% | -0.02% | 25.35% |
| 华安新回报混合A 001311 | 详情 | 混合型-灵活 | 01-13 | -0.01% | 0.26% | 0.01% | -0.31% | 0.89% | 0.09% | 55.92% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.08% | 0.34% | -0.15% | 0.89% | 0.03% | 65.02% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.10% | 0.34% | 0.26% | 0.89% | 0.00% | 5.04% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.08% | 0.34% | 0.11% | 0.88% | 0.00% | 8.18% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 01-09 | 0.04% | 0.47% | 0.48% | 0.11% | 0.85% | 0.04% | 47.28% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 01-13 | 0.02% | 0.14% | 0.46% | -0.14% | 0.83% | 0.03% | 24.95% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.20% | 0.53% | -0.09% | 0.82% | 0.11% | 30.13% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.08% | 0.29% | -0.11% | 0.81% | 0.02% | 16.60% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 01-13 | 0.06% | 0.09% | 0.31% | 0.21% | 0.79% | 0.00% | 5.30% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.11% | 0.36% | 0.11% | 0.78% | 0.01% | 20.60% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.07% | 0.31% | -0.20% | 0.78% | 0.02% | 2.38% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 01-13 | -0.04% | -0.03% | 0.15% | -0.58% | 0.76% | -0.03% | 7.92% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.17% | 0.12% | 0.20% | 0.73% | 0.02% | 27.26% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.11% | 0.34% | 0.06% | 0.68% | 0.01% | 19.77% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.09% | 0.51% | 0.08% | 0.65% | 0.01% | 18.38% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 01-09 | 0.04% | 0.46% | 0.42% | 0.03% | 0.61% | 0.04% | 42.60% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.05% | 0.29% | -0.31% | 0.55% | 0.02% | 22.72% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.04% | 0.23% | -0.35% | 0.48% | 0.01% | 58.71% |
| 华安新回报混合C 016519 | 详情 | 混合型-灵活 | 01-13 | -0.02% | 0.23% | -0.10% | -0.51% | 0.48% | 0.07% | 1.91% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.15% | 0.41% | -0.24% | 0.42% | 0.08% | 30.44% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.07% | 0.44% | -0.09% | 0.34% | 0.00% | 10.28% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.02% | 0.24% | -0.48% | 0.34% | 0.00% | 3.25% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.08% | 0.40% | -0.22% | 0.33% | 0.01% | 8.64% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.07% | 0.33% | -0.26% | 0.28% | 0.01% | 13.67% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.01% | 0.16% | -0.52% | 0.28% | -0.04% | 6.76% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 01-13 | 0.24% | -0.01% | 0.32% | -1.19% | -0.78% | 0.04% | 7.40% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 01-13 | 0.20% | -0.05% | 0.28% | -1.23% | -0.84% | 0.00% | 26.80% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 01-13 | 0.19% | -0.07% | 0.25% | -1.28% | -0.92% | 0.00% | 121.08% |
| 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 | 01-13 | 10.77% | 19.14% | 9.85% | 19.94% | - | 16.32% | 9.54% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 01-13 | 10.78% | 19.16% | 9.92% | 20.09% | - | 16.33% | 9.77% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 01-13 | 1.74% | 7.24% | -0.55% | 24.61% | - | 4.23% | 27.55% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 01-13 | 1.75% | 7.26% | -0.46% | 24.82% | - | 4.23% | 27.99% |
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 01-13 | 1.06% | 9.47% | 4.36% | 61.56% | - | 7.21% | 62.98% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 01-13 | 1.05% | 9.42% | 4.22% | 61.02% | - | 7.19% | 62.16% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 01-13 | 0.01% | 0.27% | 0.44% | 0.76% | - | 0.15% | 2.10% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 01-13 | 0.01% | 0.29% | 0.53% | 0.94% | - | 0.16% | 2.41% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.15% | 0.33% | 0.80% | - | 0.05% | 1.60% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 01-13 | 0.02% | 0.13% | 0.27% | 0.70% | - | 0.03% | 1.41% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 01-13 | 1.02% | 6.72% | 5.59% | 15.47% | - | 4.63% | 16.72% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 01-13 | 1.01% | 6.68% | 5.48% | 15.24% | - | 4.61% | 16.38% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.11% | 0.36% | 0.45% | - | 0.02% | 0.67% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.09% | 0.31% | 0.35% | - | 0.02% | 0.55% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 01-13 | -0.96% | 3.12% | 6.10% | 36.69% | - | 2.11% | 48.09% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 01-13 | -0.95% | 3.25% | 6.31% | 36.99% | - | 2.19% | 48.51% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 01-13 | 1.34% | 7.27% | 5.88% | 26.48% | - | 6.31% | 26.68% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 01-13 | 1.33% | 7.22% | 5.77% | 26.18% | - | 6.30% | 26.36% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 01-13 | -0.82% | 3.44% | 3.31% | 13.88% | - | 2.38% | 18.24% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 01-13 | -0.81% | 3.46% | 3.37% | 13.99% | - | 2.40% | 18.37% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 01-09 | 0.26% | 0.36% | -0.58% | 0.48% | - | 0.26% | 1.13% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 01-13 | 0.19% | 1.30% | 0.62% | 3.57% | - | 0.63% | 5.02% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 01-13 | 0.27% | 2.61% | -3.10% | - | - | 2.20% | -0.96% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 01-13 | 0.26% | 2.57% | -3.20% | - | - | 2.18% | -1.14% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.09% | 0.38% | - | - | 0.01% | 0.52% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.09% | 0.38% | - | - | 0.01% | 0.52% |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 01-09 | 3.55% | 5.16% | - | - | - | 3.55% | 4.35% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 01-09 | 3.57% | 5.22% | - | - | - | 3.57% | 4.47% |
| 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 | 01-13 | 7.57% | 24.64% | - | - | - | 12.45% | 31.87% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 01-13 | 1.66% | -5.09% | - | - | - | 3.36% | 1.16% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 01-13 | 1.66% | -5.13% | - | - | - | 3.35% | 1.07% |
| 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 | 01-13 | 7.56% | 24.63% | - | - | - | 12.45% | 31.82% |
| 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 | 01-13 | 2.08% | 3.43% | - | - | - | 6.81% | -0.26% |
| 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 | 01-13 | 2.07% | 3.41% | - | - | - | 6.79% | -0.31% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 01-13 | - | 0.09% | - | - | - | 0.03% | 0.12% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 01-13 | - | 0.05% | - | - | - | 0.01% | 0.07% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 01-13 | 1.38% | 3.84% | - | - | - | 3.42% | 0.97% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 01-13 | 1.38% | 3.88% | - | - | - | 3.44% | 1.03% |
货币/理财型基金
最新更新日期：2026-01-13
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华安日日鑫货币B 040039 | 详情 | 01-13 | 1.4100% | 1.36% | 1.36% | 1.35% | 0.33% | 0.66% |
| 华安现金宝货币B 000874 | 详情 | 01-13 | 1.4040% | 1.42% | 1.44% | 1.43% | 0.36% | 0.72% |
| 华安现金富利货币B 041003 | 详情 | 01-13 | 1.3850% | 1.35% | 1.31% | 1.30% | 0.33% | 0.67% |
| 华安汇财通货币 000709 | 详情 | 01-13 | 1.2620% | 1.17% | 1.13% | 1.12% | 0.29% | 0.56% |
| 华安现金富利货币E 018923 | 详情 | 01-13 | 1.2430% | 1.20% | 1.17% | 1.16% | 0.29% | 0.60% |
| 华安日日鑫货币A 040038 | 详情 | 01-13 | 1.1660% | 1.12% | 1.12% | 1.11% | 0.27% | 0.54% |
| 华安日日鑫货币H 511600 | 详情 | 01-13 | 1.1620% | 1.12% | 1.12% | 1.11% | 0.27% | 0.54% |
| 华安现金宝货币A 000873 | 详情 | 01-13 | 1.1610% | 1.18% | 1.19% | 1.18% | 0.30% | 0.60% |
| 华安现金富利货币C 022601 | 详情 | 01-13 | 1.1420% | 1.10% | 1.07% | 1.06% | 0.27% | 0.55% |
| 华安现金富利货币A 040003 | 详情 | 01-13 | 1.1400% | 1.10% | 1.07% | 1.05% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-01-13
| 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 | 01-13 | 5.31% | 14.62% | 6.20% | 54.75% | 98.30% | 11.21% | 74.64% |
| 华安上证科创板芯片ETF 588290 | 详情 | 01-13 | 1.37% | 9.00% | 0.55% | 66.39% | 78.24% | 8.16% | 148.13% |
| 华安创业板50ETF 159949 | 详情 | 01-13 | -0.83% | 2.29% | 8.11% | 56.92% | 76.40% | 2.54% | 56.06% |
| 华安上证科创板新一代信息技术ETF 588260 | 详情 | 01-13 | 3.29% | 11.19% | 2.72% | 60.14% | 68.83% | 10.29% | 109.70% |
| 华安中证新能源汽车ETF 516660 | 详情 | 01-13 | -0.84% | 8.50% | 4.81% | 52.59% | 66.77% | 3.43% | 18.27% |
| 华安黄金易ETF 518880 | 详情 | 01-13 | 2.18% | 6.24% | 10.43% | 32.75% | 59.91% | 5.12% | 269.76% |
| 华安中证内地新能源主题ETF 516270 | 详情 | 01-13 | 0.34% | 3.70% | 4.41% | 49.92% | 56.66% | 3.57% | -31.32% |
| 华安中证电子50ETF 515320 | 详情 | 01-13 | -1.18% | 4.41% | -0.20% | 49.34% | 56.22% | 4.03% | 25.18% |
| 华安上证科创板50ETF 588280 | 详情 | 01-13 | 2.80% | 8.86% | -0.06% | 47.65% | 54.48% | 9.27% | 6.25% |
| 华安中证全指软件开发ETF 561010 | 详情 | 01-13 | 10.81% | 20.59% | 10.24% | 21.05% | 47.28% | 16.91% | 34.41% |
| 华安中证光伏产业ETF 159618 | 详情 | 01-13 | 2.87% | 6.60% | 11.70% | 41.63% | 46.31% | 7.00% | -18.39% |
| 华安中证数字经济主题ETF 159658 | 详情 | 01-13 | 2.79% | 10.66% | 0.53% | 37.62% | 45.86% | 9.26% | 66.02% |
| 华安CES港股通ETF 513900 | 详情 | 01-13 | 0.42% | 2.19% | 1.11% | 11.46% | 43.68% | 4.76% | 12.27% |
| 华安恒生互联网科技业ETF(QDII) 159688 | 详情 | 01-13 | 1.62% | 3.83% | -4.14% | 15.19% | 42.49% | 7.58% | 12.54% |
| 华安恒生港股通中国央企红利ETF 513920 | 详情 | 01-13 | 1.27% | 1.79% | 5.12% | 10.98% | 38.46% | 3.27% | 74.83% |
| 华安中证沪港深科技100ETF 517360 | 详情 | 01-13 | 1.43% | 3.04% | -4.89% | 7.46% | 38.34% | 5.71% | 11.93% |
| 华安中证A500ETF 159359 | 详情 | 01-13 | 0.70% | 6.77% | 6.55% | 26.02% | 37.81% | 4.54% | 30.81% |
| 华安深证100ETF 159706 | 详情 | 01-13 | -1.14% | 1.70% | 2.72% | 27.22% | 36.63% | 1.69% | -9.28% |
| 华安恒生科技(QDII-ETF) 513580 | 详情 | 01-13 | 0.48% | 3.07% | -6.03% | 10.02% | 34.38% | 5.92% | -23.03% |
| 华安德国(DAX)ETF(QDII) 513030 | 详情 | 01-12 | 1.39% | 3.18% | 3.30% | 1.21% | 33.46% | 2.52% | 90.87% |
| 华安日经225ETF 513880 | 详情 | 01-13 | 0.91% | 2.64% | 5.55% | 23.18% | 32.90% | 4.98% | 71.43% |
| 华安中证低波动ETF 512260 | 详情 | 01-13 | 2.15% | 7.67% | 5.77% | 22.32% | 31.50% | 5.64% | 95.78% |
| 华安沪深300ETF 515390 | 详情 | 01-13 | -0.60% | 4.07% | 4.07% | 19.75% | 30.94% | 2.84% | 38.11% |
| 华安上证180ETF 510180 | 详情 | 01-13 | 0.23% | 5.48% | 3.55% | 19.65% | 30.37% | 4.12% | 438.48% |
| 华安沪深300增强策略ETF 561000 | 详情 | 01-13 | -0.88% | 3.73% | 3.85% | 15.55% | 28.27% | 2.54% | 32.96% |
| 华安中证细分医药ETF 512120 | 详情 | 01-13 | 3.41% | 4.21% | -1.53% | 8.93% | 26.69% | 7.66% | 46.37% |
| 华安上证50ETF 510190 | 详情 | 01-13 | -0.84% | 4.83% | 6.14% | 14.80% | 25.90% | 3.26% | 74.87% |
| 华安法国CAC40ETF(QDII) 513080 | 详情 | 01-12 | 1.02% | 1.80% | 4.41% | 3.89% | 23.69% | 1.39% | 79.79% |
| 华安国证生物医药ETF 159508 | 详情 | 01-13 | 5.60% | 7.10% | -1.38% | 8.23% | 23.27% | 9.81% | -12.38% |
| 华安纳斯达克100ETF(QDII) 159632 | 详情 | 01-12 | 1.33% | 1.49% | 4.92% | 10.81% | 19.36% | 1.84% | 104.99% |
| 华安中证全指证券公司ETF 516200 | 详情 | 01-13 | -3.14% | 3.88% | -0.73% | 5.26% | 17.47% | 2.66% | 18.90% |
| 华安中证银行ETF 516210 | 详情 | 01-13 | -1.08% | 0.36% | 3.94% | -7.79% | 13.67% | -0.92% | 38.95% |
| 华安中证国有企业红利ETF 561060 | 详情 | 01-13 | 0.59% | 2.21% | 1.63% | 1.56% | 11.64% | 1.52% | 16.61% |
| 华安中债1-5年国开债ETF 159649 | 详情 | 01-13 | 0.09% | 0.12% | 0.47% | 0.54% | 1.08% | 0.01% | 8.69% |
| 华安中证申万食品饮料ETF 516900 | 详情 | 01-13 | -0.83% | 0.72% | -2.37% | -1.04% | -1.11% | 1.48% | -41.19% |
| 华安中证全指自由现金流ETF 561080 | 详情 | 01-13 | -0.10% | 4.93% | 9.84% | 21.35% | - | 2.50% | 29.24% |
| 华安恒指港股通ETF 520940 | 详情 | 01-13 | 0.14% | 1.83% | 1.80% | 8.14% | - | 3.83% | 9.64% |
| 华安中证A500增强策略ETF 561090 | 详情 | 01-13 | 1.08% | 7.18% | 6.03% | 20.77% | - | 4.91% | 23.38% |
| 华安国证航天航空行业ETF 159267 | 详情 | 01-13 | 8.40% | 28.94% | 28.94% | - | - | 14.11% | 32.60% |
| 华安恒生港股通科技主题ETF 520840 | 详情 | 01-13 | 1.98% | 3.18% | -7.03% | - | - | 7.11% | 0.64% |
| 华安恒生生物科技ETF 159102 | 详情 | 01-13 | 7.65% | 6.77% | -1.04% | - | - | 15.41% | -8.01% |
| 华安创业板人工智能ETF 159279 | 详情 | 01-13 | 6.66% | 11.97% | 30.46% | - | - | 9.83% | 23.96% |
| 华安中证AAA科技创新公司债ETF 159115 | 详情 | 01-13 | 0.00% | 0.25% | 0.41% | - | - | 0.01% | 0.27% |
| 华安国证港股通消费主题ETF 159285 | 详情 | 01-13 | -0.58% | -1.39% | -6.77% | - | - | 1.39% | -6.85% |