华安基金管理有限公司
Hua An Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-03-11
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安中证有色金属矿业主题指数发起式A 022083 | 详情 | 指数型-股票 | 03-11 | -3.24% | 1.00% | 26.53% | 48.20% | 108.29% | 16.18% | 119.93% |
| 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 | 03-11 | -3.24% | 0.98% | 26.46% | 48.02% | 107.79% | 16.13% | 119.16% |
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 03-11 | -0.33% | -1.36% | 21.72% | 16.75% | 94.40% | 19.13% | 127.88% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 03-11 | -0.34% | -1.41% | 21.53% | 16.40% | 93.26% | 18.98% | 121.21% |
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 03-11 | 2.58% | 2.59% | 22.65% | 39.93% | 78.48% | 17.41% | 78.48% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 03-11 | 2.58% | 2.55% | 22.51% | 39.47% | 77.45% | 17.30% | 77.45% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 03-11 | 1.77% | 3.47% | 14.00% | 16.96% | 69.69% | 11.56% | 225.02% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 03-11 | -0.22% | 2.36% | 20.49% | 38.57% | 68.78% | 17.76% | 298.98% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 03-11 | -0.22% | 2.36% | 20.48% | 38.56% | 68.76% | 17.76% | 87.18% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 03-11 | 2.36% | 1.30% | 22.46% | 36.61% | 68.72% | 17.18% | 333.71% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 03-11 | 1.76% | 3.42% | 13.83% | 16.61% | 68.67% | 11.43% | 49.31% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 03-11 | -0.22% | 2.33% | 20.38% | 38.33% | 68.19% | 17.68% | 288.53% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 03-11 | 2.37% | 1.26% | 22.28% | 36.22% | 67.72% | 17.05% | 64.90% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 03-11 | 5.85% | 5.36% | 15.59% | 27.11% | 66.02% | 10.99% | 20.50% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 03-11 | 5.78% | 3.73% | 17.19% | 22.68% | 65.91% | 11.34% | 94.81% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 03-11 | 5.77% | 3.69% | 17.06% | 22.38% | 65.11% | 11.23% | 92.58% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 03-11 | 5.84% | 5.31% | 15.41% | 26.72% | 65.04% | 10.86% | 17.74% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 03-11 | 0.73% | 5.14% | 25.40% | 27.56% | 64.13% | 20.87% | 125.15% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 03-11 | 0.72% | 5.11% | 25.28% | 27.30% | 63.46% | 20.78% | 57.09% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 03-11 | 0.29% | -0.23% | 14.17% | 25.71% | 59.66% | 10.55% | 1,049.48% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 03-11 | 5.77% | 2.17% | 3.96% | 9.48% | 59.34% | 3.30% | 54.62% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 03-11 | 5.77% | 2.17% | 3.96% | 9.47% | 59.31% | 3.29% | 101.99% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 03-11 | 5.77% | 2.17% | 3.96% | 9.46% | 59.29% | 3.29% | 52.71% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 03-11 | 5.78% | 2.16% | 3.86% | 9.40% | 59.28% | 3.27% | 54.60% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 03-11 | 5.77% | 2.15% | 3.90% | 9.33% | 58.91% | 3.24% | 175.83% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 03-11 | 0.26% | -0.28% | 13.99% | 25.33% | 58.72% | 10.41% | 115.63% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 03-11 | 5.77% | 2.11% | 3.70% | 9.07% | 58.31% | 3.15% | -30.32% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 03-11 | 1.59% | 1.96% | 10.58% | 13.38% | 58.10% | 8.89% | 50.62% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 03-11 | 5.77% | 2.10% | 3.64% | 8.96% | 58.00% | 3.11% | 26.92% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 03-11 | 1.58% | 1.92% | 10.42% | 13.04% | 57.15% | 8.77% | 47.61% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 03-11 | 2.22% | 2.48% | 24.10% | 31.13% | 57.03% | 19.13% | 165.78% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 03-06 | -4.51% | 3.07% | 13.52% | 19.49% | 56.58% | 8.58% | 112.22% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 03-11 | 2.20% | 2.45% | 23.95% | 30.80% | 56.26% | 19.01% | 46.28% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 03-11 | 2.25% | 1.55% | 10.94% | 22.83% | 55.40% | 13.34% | 84.63% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 03-11 | 2.24% | 1.52% | 10.83% | 22.60% | 54.79% | 13.25% | 68.88% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 03-10 | -1.79% | -2.91% | 14.73% | 16.14% | 54.61% | 13.88% | 163.30% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 03-11 | 1.65% | 5.61% | 23.12% | 23.75% | 54.45% | 16.64% | 345.19% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 03-11 | 5.56% | 6.77% | 18.94% | 30.89% | 54.10% | 17.17% | 1.69% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 03-10 | -1.78% | -2.93% | 14.73% | 15.97% | 53.90% | 13.88% | 62.39% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 03-11 | 1.64% | 5.57% | 22.95% | 23.39% | 53.53% | 16.51% | -0.88% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 03-11 | 5.56% | 6.74% | 18.76% | 30.50% | 53.19% | 17.04% | -1.30% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 03-11 | 4.96% | 4.33% | 22.06% | 24.19% | 52.65% | 15.19% | 36.61% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 03-11 | 4.95% | 4.29% | 21.88% | 23.81% | 51.75% | 15.06% | 34.04% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 03-11 | -0.25% | 2.19% | 17.08% | 20.60% | 51.37% | 13.97% | 64.63% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 03-11 | -0.26% | 2.16% | 16.94% | 20.31% | 50.62% | 13.86% | 61.98% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 03-11 | -0.29% | 2.42% | 17.22% | 20.63% | 50.47% | 14.03% | 56.80% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 03-11 | -0.26% | 2.01% | 16.95% | 20.65% | 50.39% | 13.80% | 112.14% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 03-11 | -0.13% | 2.27% | 16.93% | 20.73% | 50.24% | 13.82% | 89.36% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 03-11 | -0.29% | 2.39% | 17.10% | 20.38% | 49.76% | 13.94% | 52.70% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 03-11 | 1.30% | 4.05% | 18.73% | 19.14% | 49.65% | 12.54% | 3.02% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 03-11 | -0.27% | 1.96% | 16.76% | 20.28% | 49.48% | 13.66% | 105.89% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 03-11 | -0.15% | 2.21% | 16.73% | 20.35% | 49.31% | 13.67% | 83.82% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 03-11 | 1.29% | 4.00% | 18.57% | 18.79% | 48.76% | 12.42% | 0.44% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 03-11 | 2.05% | 0.38% | 12.92% | 13.35% | 48.43% | 11.04% | 406.90% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 03-11 | 1.11% | -2.86% | 11.17% | 18.24% | 48.40% | 8.01% | 131.88% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 03-11 | 1.11% | -2.87% | 11.11% | 18.12% | 48.11% | 7.97% | 130.41% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 03-11 | 2.04% | 0.34% | 12.76% | 13.07% | 47.72% | 10.92% | 26.17% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 03-11 | 1.89% | -4.01% | 5.37% | 9.66% | 47.46% | 4.46% | 232.23% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 03-11 | 1.87% | -4.05% | 5.23% | 9.34% | 46.44% | 4.33% | 43.02% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 03-11 | 1.33% | 3.24% | 23.89% | 24.91% | 44.87% | 17.11% | 687.48% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 03-10 | -1.25% | -3.37% | 11.70% | 11.78% | 44.81% | 10.76% | 215.10% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 03-11 | 0.64% | -2.37% | 8.80% | 13.90% | 44.61% | 4.80% | 373.60% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 03-11 | 0.63% | -2.39% | 8.67% | 13.63% | 43.86% | 4.69% | 30.38% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 03-11 | 0.54% | -2.01% | 8.54% | 12.47% | 43.55% | 6.55% | -18.12% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 03-11 | 1.11% | 0.46% | 17.67% | 21.63% | 43.16% | 14.81% | 39.80% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 03-11 | 0.53% | -2.05% | 8.41% | 12.27% | 42.92% | 6.45% | -19.82% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 03-11 | 1.19% | -0.22% | 16.97% | 21.07% | 42.90% | 13.58% | 42.29% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 03-11 | 1.67% | -2.85% | 7.87% | 7.94% | 42.71% | 6.11% | 14.04% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 03-11 | 2.12% | 1.79% | 19.81% | 22.38% | 42.50% | 13.02% | 29.72% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 03-11 | 1.11% | 0.42% | 17.52% | 21.32% | 42.45% | 14.70% | 36.89% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 03-11 | 1.18% | -0.25% | 16.82% | 20.80% | 42.30% | 13.46% | 40.19% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 03-11 | 2.10% | 1.76% | 19.68% | 22.14% | 41.93% | 12.93% | 27.75% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 03-11 | 1.66% | -2.88% | 7.02% | 6.94% | 41.02% | 5.30% | 10.80% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 03-11 | 0.73% | 0.63% | 22.17% | 18.40% | 39.60% | 16.65% | 30.34% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 03-11 | 0.72% | 0.59% | 21.99% | 18.05% | 38.77% | 16.51% | 26.43% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 03-11 | 5.57% | 1.89% | 6.37% | 13.96% | 37.85% | 2.14% | -26.03% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 03-11 | 5.57% | 1.89% | 6.34% | 13.87% | 37.61% | 2.12% | -26.67% |
| 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 | 03-11 | 4.75% | -1.17% | 11.52% | 10.57% | 37.29% | 8.05% | 54.97% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 03-11 | 3.13% | 2.43% | 15.91% | 15.91% | 37.18% | 9.34% | 660.97% |
| 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 | 03-11 | 4.75% | -1.19% | 11.45% | 10.44% | 36.93% | 8.00% | 54.49% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 03-11 | 3.11% | 2.36% | 15.70% | 15.57% | 36.33% | 9.19% | 2.67% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 03-11 | 1.65% | -0.43% | 18.09% | 18.87% | 36.21% | 14.39% | 66.58% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 03-11 | 1.41% | 1.71% | 12.39% | 2.02% | 36.05% | 10.67% | 14.49% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 03-11 | 3.12% | -0.30% | 10.63% | 12.97% | 35.54% | 6.77% | 65.50% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 03-11 | 1.64% | -0.47% | 17.95% | 18.57% | 35.52% | 14.27% | 22.10% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 03-11 | 1.40% | 1.66% | 12.23% | 1.73% | 35.27% | 10.54% | 12.44% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 03-11 | 1.26% | -2.54% | 9.61% | 14.54% | 35.16% | 6.58% | 1.95% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 03-11 | 6.04% | 2.45% | 11.07% | 14.22% | 34.77% | 9.22% | 277.34% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 03-11 | 1.26% | -2.57% | 9.53% | 14.37% | 34.75% | 6.50% | 0.55% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 03-11 | 3.12% | -0.31% | 10.52% | 12.67% | 34.72% | 6.73% | 21.02% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 03-11 | 6.02% | 2.40% | 11.48% | 14.45% | 34.63% | 9.65% | 94.11% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 03-11 | 2.98% | -0.27% | 8.10% | 11.66% | 34.61% | 5.57% | 314.36% |
| 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 | 03-11 | 0.94% | -4.46% | 8.11% | 12.29% | 34.04% | 5.10% | 117.34% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 03-11 | -0.73% | -5.95% | 3.18% | 9.06% | 33.87% | -0.14% | 51.83% |
| 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 | 03-11 | 0.94% | -4.48% | 8.04% | 12.15% | 33.71% | 5.05% | 116.45% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 03-11 | -1.22% | 0.74% | 16.28% | 17.55% | 33.11% | 5.51% | 200.70% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 03-11 | -0.74% | -5.99% | 3.02% | 8.73% | 33.06% | -0.26% | 49.53% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 03-11 | -0.62% | -6.14% | 2.56% | 8.61% | 32.82% | -0.86% | 37.36% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 03-11 | -1.21% | 0.69% | 16.13% | 17.19% | 32.33% | 5.39% | 19.24% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 03-11 | 2.71% | -0.49% | 9.67% | 10.62% | 32.20% | 6.02% | 282.20% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 03-11 | -0.62% | -6.32% | 2.38% | 8.37% | 32.15% | -1.16% | 120.34% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 03-11 | -0.62% | -6.18% | 2.41% | 8.26% | 31.98% | -0.97% | 12.62% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 03-11 | 6.17% | -4.42% | 0.55% | -2.28% | 31.80% | 2.39% | 153.64% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 03-11 | -0.64% | -6.36% | 2.23% | 8.04% | 31.35% | -1.28% | -8.50% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 03-11 | 2.69% | -0.58% | 9.48% | 10.29% | 31.34% | 5.86% | 12.14% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 03-11 | -0.25% | -1.10% | 7.60% | 15.41% | 30.58% | 6.23% | 131.66% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 03-11 | 0.12% | -2.06% | 14.02% | 10.65% | 30.38% | 8.86% | -13.14% |
| 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 | 03-11 | 4.51% | -9.40% | -6.07% | -17.18% | 30.33% | -0.11% | 48.58% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 03-11 | 1.97% | -3.60% | 4.64% | 3.85% | 30.22% | 2.07% | 569.48% |
| 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 | 03-11 | 4.50% | -9.42% | -6.14% | -17.29% | 30.04% | -0.16% | 48.12% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 03-11 | -0.26% | -1.14% | 7.45% | 15.08% | 29.80% | 6.12% | -19.11% |
| 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 | 03-11 | 0.66% | -6.81% | 5.35% | 11.77% | 29.72% | 5.94% | 19.74% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 03-11 | 0.09% | -2.12% | 13.85% | 10.32% | 29.58% | 8.73% | -15.32% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 03-11 | 1.96% | -3.65% | 4.48% | 3.53% | 29.44% | 1.95% | -6.41% |
| 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 | 03-11 | 0.65% | -6.83% | 5.29% | 11.63% | 29.40% | 5.88% | 19.13% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 03-11 | 1.23% | -6.79% | 1.24% | -0.23% | 29.01% | -1.36% | 37.31% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 03-11 | 3.01% | 0.45% | 13.50% | 13.08% | 28.92% | 9.12% | 20.63% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 03-11 | 3.00% | 0.41% | 13.38% | 12.84% | 28.40% | 9.03% | 18.87% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 03-11 | 1.22% | -6.83% | 1.12% | -0.47% | 28.36% | -1.44% | 34.73% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 03-11 | 7.03% | -7.07% | -11.30% | -25.39% | 27.82% | -3.35% | 52.89% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 03-11 | 2.03% | -1.54% | 7.50% | 6.65% | 27.80% | 3.68% | 156.50% |
| 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 | 03-11 | 0.49% | -0.49% | 6.67% | 7.52% | 27.56% | 7.28% | 53.50% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 03-09 | -4.60% | -3.28% | 6.37% | 9.04% | 27.52% | 3.88% | 6.62% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 03-11 | 1.29% | -6.55% | 0.90% | -0.91% | 27.51% | -1.68% | 33.12% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 03-11 | 1.55% | -2.93% | 12.32% | 8.08% | 27.50% | 11.18% | 25.40% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 03-11 | 1.30% | -6.39% | 1.12% | -1.06% | 27.29% | -1.36% | 44.11% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 03-11 | 7.02% | -7.10% | -11.39% | -25.54% | 27.29% | -3.42% | 52.12% |
| 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 | 03-11 | 0.49% | -0.51% | 6.61% | 7.39% | 27.24% | 7.23% | 52.79% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 03-11 | 2.02% | -1.56% | 7.36% | 6.37% | 27.18% | 3.57% | 49.50% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 03-11 | 1.39% | -6.43% | 0.83% | -1.14% | 27.02% | -1.63% | 438.11% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 03-09 | -4.61% | -3.31% | 6.27% | 8.83% | 27.02% | 3.80% | 22.88% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 03-11 | -2.07% | 2.86% | 12.66% | 12.97% | 26.92% | 9.39% | 73.19% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 03-11 | 4.15% | 2.00% | 2.96% | 4.71% | 26.76% | 2.27% | 51.09% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 03-11 | 1.28% | -6.59% | 0.75% | -1.20% | 26.74% | -1.79% | 30.85% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 03-11 | 1.25% | -6.62% | 0.78% | -1.29% | 26.72% | -1.67% | 200.53% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 03-11 | 2.20% | 0.36% | 7.62% | 8.35% | 26.64% | 4.66% | 27.22% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 03-11 | 2.19% | 0.36% | 7.62% | 8.35% | 26.64% | 4.65% | 28.03% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 03-11 | 1.29% | -6.43% | 0.97% | -1.39% | 26.50% | -1.47% | 40.63% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 03-11 | 4.14% | 1.98% | 2.89% | 4.58% | 26.44% | 2.21% | 50.00% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 03-11 | 1.17% | -6.69% | 0.81% | -1.04% | 26.41% | -1.61% | 172.53% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 03-11 | 2.19% | 0.35% | 7.57% | 8.24% | 26.39% | 4.61% | 26.88% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 03-11 | 1.49% | -3.14% | 9.04% | 4.92% | 26.37% | 4.01% | 22.74% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 03-11 | -2.13% | 2.81% | 12.49% | 12.65% | 26.23% | 9.29% | -34.44% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 03-11 | 1.40% | -6.47% | 0.68% | -1.42% | 26.18% | -1.75% | 44.91% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 03-11 | 1.89% | 0.94% | 13.53% | 9.12% | 25.89% | 11.49% | 196.00% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 03-11 | 1.24% | -6.66% | 0.63% | -1.58% | 25.88% | -1.78% | 18.66% |
| 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 | 03-11 | 1.30% | -3.51% | 5.58% | 5.43% | 25.74% | 4.05% | 64.10% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 03-11 | 1.16% | -6.74% | 0.65% | -1.34% | 25.65% | -1.73% | 22.35% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 03-11 | 1.48% | -3.20% | 8.87% | 4.60% | 25.60% | 3.89% | 20.74% |
| 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 | 03-11 | 1.30% | -3.53% | 5.51% | 5.30% | 25.42% | 4.00% | 63.29% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 03-11 | 5.86% | -2.66% | 3.37% | 3.96% | 25.21% | 5.08% | -9.16% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 03-11 | 1.93% | 0.96% | 13.43% | 8.86% | 25.20% | 11.47% | -2.91% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 03-11 | 1.92% | -1.75% | 11.61% | 8.89% | 25.10% | 8.18% | 24.21% |
| 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 | 03-10 | 0.96% | -0.66% | -3.17% | 4.11% | 24.98% | -1.12% | 536.96% |
| 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 | 03-10 | 0.96% | -0.66% | -3.17% | 4.11% | 24.98% | -1.12% | 536.96% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 03-11 | 2.15% | 0.11% | 6.50% | 5.96% | 24.93% | 3.93% | 541.16% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 03-11 | 0.28% | -1.89% | 6.20% | 3.16% | 24.64% | 2.97% | 584.32% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 03-09 | -3.98% | -2.66% | 4.88% | 7.84% | 24.59% | 2.92% | 20.39% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 03-11 | 5.86% | -2.69% | 3.24% | 3.67% | 24.53% | 4.98% | -11.07% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 03-09 | -1.81% | -1.00% | 6.05% | 7.96% | 24.52% | 4.23% | 22.27% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 03-11 | 1.92% | -1.47% | 11.97% | 8.70% | 24.40% | 8.82% | -21.07% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 03-11 | 0.28% | -1.46% | 5.61% | 8.83% | 24.30% | 2.33% | 23.57% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 03-10 | -0.10% | 5.00% | 15.10% | 18.14% | 24.29% | 17.21% | 111.54% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 03-11 | 6.09% | -6.39% | -7.61% | -19.99% | 24.19% | -1.32% | 29.70% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 03-09 | -1.81% | -1.02% | 5.96% | 7.75% | 24.03% | 4.16% | 20.79% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 03-11 | 0.28% | -1.48% | 5.53% | 8.67% | 23.94% | 2.27% | 22.18% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 03-11 | -0.34% | -2.02% | 4.65% | 9.45% | 23.91% | 4.86% | -26.67% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 03-06 | -7.29% | -6.46% | 7.60% | 2.38% | 23.88% | 3.06% | 134.29% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 03-11 | 0.27% | -1.94% | 6.03% | 2.84% | 23.88% | 2.84% | 11.92% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 03-10 | -0.10% | 5.00% | 15.04% | 18.01% | 23.81% | 17.15% | 70.46% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 03-11 | 1.91% | -1.51% | 11.80% | 8.40% | 23.67% | 8.70% | -23.19% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 03-11 | 6.09% | -6.43% | -7.75% | -20.22% | 23.55% | -1.43% | 28.12% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 03-11 | -0.35% | -2.07% | 4.50% | 9.12% | 23.17% | 4.75% | -28.92% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 03-06 | -7.30% | -6.50% | 7.44% | 2.07% | 23.13% | 2.95% | 119.76% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 03-11 | 1.91% | -1.54% | 11.50% | 8.27% | 22.98% | 8.54% | -22.73% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 03-11 | -1.94% | 2.76% | 11.48% | 11.07% | 22.50% | 9.75% | 740.69% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 03-11 | -0.23% | -0.48% | 7.56% | 6.12% | 22.39% | 4.98% | -17.80% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 03-11 | -0.21% | -0.46% | 7.49% | 6.17% | 22.24% | 5.01% | -11.77% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 03-11 | -0.22% | -0.48% | 7.78% | 5.94% | 22.09% | 5.07% | -7.32% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 03-11 | 2.17% | -0.27% | 3.59% | 3.84% | 21.79% | 1.71% | 14.63% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 03-11 | -1.96% | 2.71% | 11.31% | 10.73% | 21.77% | 9.61% | -21.61% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 03-11 | -0.20% | -0.42% | 7.06% | 4.97% | 21.68% | 4.70% | 27.01% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 03-11 | -0.24% | -0.53% | 7.39% | 5.80% | 21.66% | 4.86% | -19.97% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 03-11 | 2.17% | -0.28% | 3.54% | 3.74% | 21.57% | 1.68% | 13.35% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 03-11 | -0.23% | -0.51% | 7.33% | 5.86% | 21.51% | 4.89% | -14.01% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 03-11 | -0.26% | -0.50% | 7.19% | 5.72% | 21.49% | 4.75% | -21.99% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 03-11 | -0.22% | -0.51% | 7.64% | 5.69% | 21.48% | 4.97% | -9.17% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 03-11 | -0.21% | -0.44% | 7.02% | 4.87% | 21.45% | 4.66% | 26.44% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 03-11 | 2.52% | -1.70% | 1.85% | 3.73% | 21.26% | 0.06% | 212.48% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 03-11 | -0.22% | -0.47% | 6.91% | 4.66% | 20.96% | 4.58% | 25.30% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 03-11 | 2.51% | -1.73% | 1.75% | 3.52% | 20.78% | -0.02% | 194.63% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 03-11 | -0.26% | -0.54% | 7.04% | 5.42% | 20.76% | 4.65% | -24.10% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 03-11 | 1.00% | -0.97% | 4.49% | 4.05% | 20.44% | 2.55% | 97.42% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 03-11 | 1.00% | -0.97% | 4.49% | 4.04% | 20.43% | 2.55% | 20.42% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 03-11 | 3.00% | -6.48% | 0.44% | -4.87% | 20.29% | 1.33% | 26.86% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 03-11 | -1.99% | 2.71% | 11.27% | 8.84% | 20.21% | 10.05% | -13.71% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 03-11 | 1.00% | -0.99% | 4.44% | 3.94% | 20.20% | 2.51% | 16.17% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 03-10 | 0.80% | -1.34% | -5.58% | 1.07% | 20.19% | -2.96% | 610.95% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 03-11 | 1.18% | -5.34% | 1.63% | -1.67% | 20.05% | -1.45% | 293.90% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 03-10 | 0.80% | -1.35% | -5.63% | 0.97% | 19.95% | -3.00% | 76.17% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 03-11 | 1.51% | -1.07% | 4.73% | 7.65% | 19.83% | 3.51% | 23.65% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 03-11 | -2.00% | 2.68% | 11.12% | 8.52% | 19.50% | 9.92% | -15.56% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 03-11 | 1.51% | -1.10% | 4.63% | 7.43% | 19.37% | 3.44% | 22.90% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 03-11 | 1.19% | -5.40% | 1.45% | -1.99% | 19.33% | -1.56% | 27.67% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 03-09 | -2.38% | -1.80% | 3.88% | 6.87% | 19.30% | 2.29% | 14.18% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 03-09 | -2.39% | -1.82% | 3.82% | 6.73% | 18.98% | 2.24% | 3.08% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 03-11 | -0.08% | 0.14% | 9.01% | 7.82% | 18.58% | 6.09% | 159.99% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 03-11 | 5.86% | -6.76% | -7.12% | -21.39% | 18.25% | -1.23% | 10.79% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 03-11 | 1.53% | -6.02% | 8.17% | 2.91% | 18.24% | 5.13% | 52.91% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 03-11 | -0.09% | 0.10% | 8.85% | 7.50% | 17.87% | 5.96% | -23.58% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 03-11 | 1.53% | -6.10% | 7.98% | 2.59% | 17.59% | 4.98% | 51.06% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 03-11 | 5.84% | -6.80% | -7.26% | -21.62% | 17.54% | -1.34% | -26.08% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 03-11 | -0.14% | 0.08% | 8.60% | 7.31% | 17.14% | 5.78% | 785.00% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 03-11 | -0.15% | 0.03% | 8.44% | 7.00% | 16.43% | 5.67% | -18.03% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 03-11 | 4.67% | -5.70% | -0.58% | -6.36% | 16.21% | -5.08% | 16.55% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 03-11 | 4.67% | -5.73% | -0.67% | -6.52% | 15.79% | -5.14% | 16.08% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 03-11 | 1.99% | -1.51% | 15.80% | 11.34% | 15.05% | 11.68% | 125.05% |
| 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 | 03-09 | -2.04% | -1.33% | 2.65% | 5.88% | 14.85% | 1.61% | 13.21% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 03-11 | 0.79% | -0.04% | 5.97% | 6.46% | 14.84% | 4.90% | 129.10% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 03-11 | 1.97% | -1.64% | 15.32% | 10.78% | 14.75% | 11.09% | 29.83% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 03-11 | 0.89% | -2.27% | 7.93% | 10.70% | 14.64% | 3.24% | 206.20% |
| 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 | 03-09 | -2.05% | -1.35% | 2.55% | 5.70% | 14.49% | 1.54% | 2.95% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 03-11 | 0.79% | -0.09% | 5.86% | 6.27% | 14.40% | 4.83% | 116.90% |
| 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 | 03-11 | 1.32% | -3.65% | 4.19% | 1.76% | 14.19% | 1.72% | 15.11% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 03-11 | 1.97% | -1.69% | 15.18% | 10.50% | 14.19% | 10.99% | 28.88% |
| 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 | 03-11 | 1.31% | -3.67% | 4.13% | 1.65% | 13.95% | 1.68% | 14.44% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 03-11 | 0.87% | -2.31% | 7.76% | 10.41% | 13.93% | 3.13% | -16.06% |
| 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 | 03-11 | 0.88% | 2.16% | 6.54% | 6.03% | 13.58% | 6.23% | 22.53% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 03-11 | 0.39% | -0.60% | 3.52% | 3.89% | 13.36% | 2.16% | 220.38% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 03-11 | 0.33% | -3.14% | 0.74% | 0.77% | 13.31% | -1.26% | 58.92% |
| 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 | 03-11 | 0.87% | 2.14% | 6.46% | 5.90% | 13.29% | 6.18% | 21.88% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 03-11 | 0.33% | -3.15% | 0.69% | 0.67% | 13.08% | -1.30% | 6.98% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 03-11 | 0.38% | -0.63% | 3.42% | 3.68% | 12.90% | 2.08% | 198.67% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 03-11 | 0.27% | -0.24% | 3.20% | 4.77% | 11.83% | 1.78% | 14.47% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 03-11 | 0.10% | -0.57% | 2.14% | 3.46% | 11.42% | 1.02% | 66.26% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 03-11 | 0.26% | -0.27% | 3.09% | 4.56% | 11.38% | 1.70% | 12.30% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 03-11 | 3.08% | -3.65% | 0.15% | -7.46% | 11.32% | -1.33% | 237.26% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 03-11 | 0.09% | -0.60% | 2.04% | 3.26% | 10.98% | 0.94% | 11.18% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 03-11 | 0.69% | -5.92% | 5.48% | 1.23% | 10.74% | 3.83% | 15.92% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 03-11 | 3.08% | -3.71% | 0.00% | -7.75% | 10.57% | -1.47% | -21.08% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 03-11 | 1.89% | -1.60% | 14.89% | 10.38% | 10.31% | 10.88% | 231.81% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 03-11 | 0.69% | -5.95% | 5.37% | 1.02% | 10.30% | 3.75% | 13.73% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 03-11 | 1.77% | -2.05% | 2.25% | -4.43% | 10.09% | 0.94% | 1,189.01% |
| 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 | 03-09 | -1.29% | -0.94% | 1.69% | 3.52% | 9.30% | 1.37% | 8.67% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 03-11 | 1.52% | 0.75% | 2.10% | 0.08% | 9.18% | 2.12% | 14.58% |
| 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 | 03-09 | -1.29% | -0.97% | 1.59% | 3.31% | 8.88% | 1.29% | 18.21% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 03-11 | 0.34% | -1.12% | 4.90% | 4.51% | 8.87% | 4.10% | 103.99% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 03-11 | 1.52% | 0.72% | 2.02% | -0.07% | 8.85% | 2.07% | 14.02% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 03-11 | 0.29% | -1.21% | 4.12% | 3.97% | 8.60% | 3.35% | 38.90% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 03-11 | 0.15% | -0.69% | 3.66% | 3.46% | 8.52% | 3.04% | 33.31% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 03-11 | 3.50% | -3.91% | -4.10% | -12.75% | 8.48% | -1.42% | 19.77% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 03-11 | 0.24% | -1.26% | 4.10% | 3.90% | 8.48% | 3.32% | 65.50% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 03-11 | 0.33% | -1.17% | 4.74% | 4.19% | 8.22% | 3.98% | 92.21% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 03-11 | 3.50% | -3.94% | -4.18% | -12.91% | 8.05% | -1.49% | 14.37% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 03-11 | 0.14% | -0.73% | 3.54% | 3.21% | 7.98% | 2.94% | 29.55% |
| 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 | 03-09 | -0.47% | -0.04% | 2.22% | 3.30% | 6.85% | 1.92% | 10.64% |
| 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 | 03-09 | -0.47% | -0.06% | 2.13% | 3.14% | 6.51% | 1.86% | 8.14% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 03-11 | 0.02% | -0.01% | 1.79% | 1.97% | 6.11% | 0.93% | 20.01% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 03-10 | 0.01% | -6.43% | -3.26% | -3.06% | 6.05% | -4.65% | 93.95% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 03-11 | 0.30% | -0.63% | 1.32% | 0.88% | 5.99% | 0.33% | 10.40% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 03-11 | 0.04% | 0.01% | 1.64% | 1.92% | 5.91% | 0.82% | 14.07% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 03-10 | 0.00% | -6.44% | -3.32% | -3.16% | 5.83% | -4.68% | 54.22% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 03-11 | -0.04% | -0.79% | 0.78% | 0.97% | 5.82% | 0.40% | 9.92% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 03-11 | 0.02% | -0.03% | 1.71% | 1.80% | 5.74% | 0.86% | 17.02% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 03-09 | -0.17% | 0.12% | 2.07% | 2.75% | 5.60% | 1.72% | 10.46% |
| 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 | 03-09 | -0.86% | -0.53% | 1.87% | 2.15% | 5.58% | 1.39% | 11.20% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 03-11 | 0.28% | -0.67% | 1.21% | 0.67% | 5.56% | 0.25% | 9.09% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 03-11 | -0.04% | -0.82% | 0.70% | 0.83% | 5.51% | 0.34% | 8.57% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 03-11 | 0.04% | -0.02% | 1.54% | 1.72% | 5.50% | 0.74% | 12.87% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 03-09 | -0.18% | 0.09% | 2.00% | 2.60% | 5.28% | 1.67% | 8.25% |
| 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 | 03-09 | -0.87% | -0.55% | 1.79% | 1.99% | 5.26% | 1.33% | 19.62% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 03-09 | -0.18% | 0.08% | 1.98% | 2.57% | 5.22% | 1.65% | 9.37% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 03-11 | 0.05% | -0.30% | 1.33% | 2.03% | 5.15% | 1.01% | 14.71% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 03-11 | 0.08% | -0.35% | 0.80% | 0.71% | 5.13% | 0.25% | 10.24% |
| 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 | 03-09 | -1.06% | -0.82% | 1.31% | 2.12% | 4.97% | 0.83% | 8.73% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 03-10 | -0.28% | 0.11% | 0.98% | 1.33% | 4.89% | 0.63% | 14.38% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 03-11 | 2.95% | -7.02% | -4.59% | -13.35% | 4.88% | -3.57% | -44.11% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 03-11 | 0.04% | -0.34% | 1.24% | 1.83% | 4.73% | 0.93% | 12.39% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 03-11 | 0.06% | -0.39% | 0.70% | 0.51% | 4.71% | 0.17% | 9.15% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 03-11 | -0.12% | -0.68% | 0.81% | -1.59% | 4.69% | 0.44% | 4.95% |
| 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 | 03-09 | -1.07% | -0.83% | 1.24% | 1.97% | 4.68% | 0.78% | 5.85% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.33% | 1.11% | 2.23% | 4.57% | 0.79% | 28.42% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 03-10 | -0.29% | 0.00% | 0.87% | 1.16% | 4.50% | 0.52% | 14.61% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 03-11 | 2.95% | -7.05% | -4.71% | -13.56% | 4.37% | -3.66% | -45.55% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 03-11 | 0.19% | 0.12% | 1.06% | 1.70% | 4.36% | 0.67% | 13.50% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 03-06 | 0.08% | 0.32% | 1.04% | 2.10% | 4.30% | 0.74% | 26.45% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 03-11 | 0.00% | 0.08% | 1.06% | 1.05% | 4.27% | 0.47% | 10.20% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 03-11 | 1.39% | -1.06% | -3.35% | -5.74% | 4.27% | -4.25% | 51.30% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 03-11 | 0.18% | 0.11% | 1.03% | 1.65% | 4.25% | 0.64% | 4.38% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 03-11 | -0.14% | -0.72% | 0.68% | -1.84% | 4.16% | 0.34% | 2.35% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 03-11 | 0.02% | -0.07% | 0.75% | 0.83% | 4.06% | 0.17% | 38.95% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 03-11 | 1.38% | -1.07% | -3.39% | -5.84% | 4.05% | -4.29% | 25.69% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 03-11 | 2.26% | -6.54% | -2.73% | -5.83% | 3.99% | -2.08% | 0.29% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 03-11 | 0.29% | -1.32% | 1.45% | 1.76% | 3.97% | 0.52% | 19.71% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 03-11 | 0.17% | 0.09% | 0.96% | 1.49% | 3.93% | 0.59% | 4.58% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 03-11 | -0.01% | 0.06% | 0.97% | 0.87% | 3.90% | 0.41% | 8.86% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 03-11 | 0.02% | -0.08% | 0.70% | 0.73% | 3.85% | 0.12% | 5.33% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 03-11 | 0.02% | 0.07% | 1.01% | 1.18% | 3.74% | 0.58% | 61.55% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 03-11 | -0.13% | -0.65% | 0.59% | -1.66% | 3.63% | 0.26% | 88.00% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 03-11 | 0.01% | 0.06% | 0.98% | 1.13% | 3.63% | 0.56% | 22.86% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 03-11 | 2.26% | -6.56% | -2.83% | -6.02% | 3.58% | -2.16% | -0.80% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 03-11 | 0.28% | -1.36% | 1.35% | 1.55% | 3.56% | 0.44% | 17.09% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 03-11 | 0.26% | -0.30% | 0.67% | 0.60% | 3.33% | 0.27% | 141.79% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 03-11 | 2.64% | 0.28% | 8.29% | 2.48% | 3.32% | 6.79% | -32.23% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 03-11 | -0.13% | -0.65% | 0.53% | -1.81% | 3.20% | 0.20% | -0.98% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 03-11 | 0.04% | 0.10% | 0.64% | 1.20% | 3.19% | 0.56% | 6.57% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 03-11 | 0.04% | 0.09% | 0.64% | 1.20% | 3.16% | 0.55% | 88.94% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 03-11 | 0.07% | 0.02% | 0.88% | 1.20% | 2.98% | 0.71% | 2.98% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 03-11 | 3.87% | -4.51% | 3.26% | -5.47% | 2.96% | -4.81% | 41.10% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 03-11 | 0.25% | -0.33% | 0.57% | 0.40% | 2.92% | 0.19% | 4.61% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 03-11 | 0.03% | 0.07% | 0.56% | 1.03% | 2.80% | 0.49% | 81.53% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 03-11 | -0.03% | 0.12% | 0.48% | 2.02% | 2.76% | 0.39% | 19.41% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 03-11 | 2.62% | 0.24% | 8.14% | 2.19% | 2.72% | 6.68% | -33.84% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 03-11 | 0.01% | 0.15% | 0.66% | 1.04% | 2.72% | 0.54% | 88.81% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 03-11 | 0.02% | 0.15% | 0.66% | 1.04% | 2.72% | 0.54% | 3.14% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.10% | 0.75% | 1.04% | 2.71% | 0.67% | 9.69% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 03-11 | 3.87% | -4.53% | 3.20% | -5.59% | 2.70% | -4.86% | 40.42% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 03-11 | 0.07% | -0.01% | 0.66% | 0.99% | 2.69% | 0.47% | 6.54% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合一级 | 03-11 | 0.08% | 0.23% | 0.77% | 1.32% | 2.68% | 0.62% | 99.95% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.09% | 0.72% | 1.18% | 2.68% | 0.64% | 12.91% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.17% | 0.71% | 1.26% | 2.67% | 0.63% | 15.43% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.08% | 0.66% | 1.07% | 2.64% | 0.58% | 10.11% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.12% | 1.11% | 1.45% | 2.62% | 1.07% | 5.29% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 03-11 | 0.07% | -0.01% | 0.80% | 1.02% | 2.61% | 0.65% | 2.61% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 03-11 | -0.08% | -0.07% | 0.29% | 0.57% | 2.58% | 0.37% | 45.07% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 03-11 | 0.04% | 0.15% | 0.48% | 0.88% | 2.58% | 0.38% | 5.91% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 03-06 | 0.04% | 0.15% | 0.52% | 1.04% | 2.56% | 0.37% | 19.23% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 03-11 | -0.04% | 0.12% | 0.47% | 1.82% | 2.54% | 0.39% | 5.03% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.22% | 0.80% | 1.18% | 2.49% | 0.71% | 25.06% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 03-11 | -0.09% | -0.08% | 0.25% | 0.53% | 2.49% | 0.34% | 4.48% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.10% | 0.64% | 1.07% | 2.48% | 0.57% | 29.70% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 03-11 | -0.04% | 0.12% | 0.46% | 1.77% | 2.45% | 0.37% | 18.51% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 03-06 | 0.10% | 0.19% | 0.58% | 1.16% | 2.42% | 0.48% | 86.85% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 03-11 | -0.11% | -0.60% | 0.73% | -0.94% | 2.41% | 0.36% | -1.66% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.05% | 0.72% | 1.18% | 2.39% | 0.65% | 30.84% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.10% | 0.48% | 0.98% | 2.39% | 0.46% | 18.91% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合一级 | 03-11 | 0.08% | 0.24% | 0.73% | 1.22% | 2.39% | 0.57% | 98.26% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合一级 | 03-11 | 0.08% | 0.16% | 0.73% | 1.14% | 2.39% | 0.57% | 3.42% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.21% | 0.78% | 1.13% | 2.38% | 0.69% | 25.03% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 03-11 | 0.06% | -0.04% | 0.59% | 0.84% | 2.38% | 0.41% | 5.06% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.10% | 0.61% | 1.01% | 2.37% | 0.54% | 2.39% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 03-11 | 0.03% | 0.13% | 0.43% | 0.77% | 2.37% | 0.33% | 5.48% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 03-11 | -0.05% | -0.40% | 0.25% | 0.72% | 2.35% | 0.09% | 43.58% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.09% | 0.61% | 1.01% | 2.35% | 0.55% | 5.04% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 03-11 | 0.04% | 0.11% | 0.70% | 1.00% | 2.34% | 0.62% | 13.36% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 03-09 | -0.18% | 0.04% | 0.98% | 0.74% | 2.34% | 0.86% | 5.95% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.13% | 0.37% | 0.91% | 2.33% | 0.32% | 3.36% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 03-11 | 0.01% | 0.12% | 0.56% | 0.84% | 2.30% | 0.46% | 25.49% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 03-06 | 0.04% | 0.15% | 0.46% | 0.92% | 2.30% | 0.33% | 17.34% |
| 华安沣裕债券A 016794 | 详情 | 债券型-混合二级 | 03-11 | 0.09% | -0.28% | 0.82% | 0.98% | 2.30% | 0.32% | 5.08% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 03-11 | -0.05% | -0.41% | 0.22% | 0.66% | 2.24% | 0.08% | 42.57% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 03-11 | 0.04% | 0.10% | 0.66% | 0.93% | 2.19% | 0.60% | 12.62% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.09% | 0.58% | 0.92% | 2.18% | 0.53% | 49.47% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 03-06 | 0.14% | 0.35% | 0.84% | 1.00% | 2.15% | 0.75% | 26.31% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 03-11 | -0.09% | -0.11% | 0.18% | 0.36% | 2.15% | 0.28% | 8.26% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 03-11 | 0.04% | 0.09% | 0.65% | 0.89% | 2.14% | 0.58% | 6.41% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.12% | 0.33% | 0.82% | 2.14% | 0.29% | 3.03% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.12% | 0.60% | 0.91% | 2.13% | 0.51% | 7.17% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.13% | 0.66% | 0.78% | 2.11% | 0.52% | 27.90% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.09% | 0.57% | 0.91% | 2.10% | 0.53% | 48.49% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.14% | 0.45% | 0.85% | 2.10% | 0.37% | 13.45% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 03-11 | -0.18% | -0.02% | 0.69% | 1.34% | 2.08% | 0.88% | 8.30% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 03-11 | -0.10% | -0.20% | 0.81% | 1.02% | 2.06% | 0.81% | 91.14% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 03-11 | -0.18% | -0.02% | 0.65% | 1.31% | 2.05% | 0.85% | 27.88% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.12% | 0.48% | 0.84% | 2.04% | 0.39% | 6.10% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.05% | 0.46% | 0.83% | 2.03% | 0.48% | 23.29% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.08% | 0.57% | 0.98% | 2.03% | 0.47% | 14.98% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 03-11 | -0.13% | -0.03% | 0.45% | 0.86% | 2.02% | 0.41% | 8.63% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 03-11 | 0.11% | 0.27% | 0.55% | 0.88% | 2.02% | 0.44% | 2.00% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.08% | 0.50% | 0.92% | 2.01% | 0.49% | 17.15% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 03-11 | -0.12% | -0.63% | 0.64% | -1.14% | 2.00% | 0.28% | -3.44% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 03-09 | -0.20% | 0.01% | 0.89% | 0.57% | 2.00% | 0.79% | 4.86% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.12% | 0.42% | 0.80% | 2.00% | 0.35% | 8.01% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.12% | 0.44% | 0.87% | 1.98% | 0.31% | 8.68% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 03-11 | -0.18% | -0.02% | 0.63% | 1.27% | 1.96% | 0.83% | 122.92% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 03-11 | -0.03% | -0.07% | 0.52% | -0.32% | 1.95% | 0.30% | 159.07% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 03-06 | 0.10% | 0.19% | 0.48% | 0.97% | 1.94% | 0.38% | 41.63% |
| 华安沣裕债券C 016795 | 详情 | 债券型-混合二级 | 03-11 | 0.08% | -0.32% | 0.73% | 0.81% | 1.94% | 0.24% | 3.86% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 03-11 | -0.09% | 0.03% | 0.61% | 0.97% | 1.89% | 0.57% | 31.09% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.13% | 0.44% | 0.86% | 1.88% | 0.36% | 14.11% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.12% | 0.42% | 0.82% | 1.87% | 0.30% | 10.33% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 03-11 | 0.05% | -0.02% | 0.46% | 0.78% | 1.86% | 0.18% | 29.36% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.12% | 0.41% | 0.76% | 1.84% | 0.37% | 21.04% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.10% | 0.43% | 0.73% | 1.83% | 0.35% | 5.63% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 03-10 | -1.50% | -6.11% | -2.80% | -1.09% | 1.83% | -4.28% | 6.92% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.13% | 0.35% | 0.76% | 1.81% | 0.27% | 7.90% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 03-11 | 0.11% | 0.25% | 0.49% | 0.77% | 1.81% | 0.39% | 1.78% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.06% | 0.46% | 0.74% | 1.80% | 0.36% | 29.66% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.08% | 0.45% | 1.01% | 1.80% | 0.44% | 10.76% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.07% | 0.41% | 0.72% | 1.78% | 0.38% | 30.84% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.22% | 0.68% | 1.17% | 1.78% | 0.68% | 9.36% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 03-11 | -0.03% | 0.12% | 0.39% | 0.71% | 1.73% | 0.35% | 20.18% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.05% | 0.44% | 0.69% | 1.70% | 0.33% | 30.01% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.09% | 0.52% | 0.97% | 1.70% | 0.52% | 14.25% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.05% | 0.44% | 0.70% | 1.69% | 0.34% | 4.59% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.07% | 0.40% | 0.67% | 1.68% | 0.37% | 31.10% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 03-06 | 0.09% | 0.21% | 0.80% | 0.60% | 1.67% | 0.36% | 47.75% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.12% | 0.39% | 0.76% | 1.67% | 0.32% | 12.97% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 03-11 | -0.10% | -0.21% | 0.73% | 0.83% | 1.67% | 0.73% | 86.54% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.11% | 0.39% | 0.75% | 1.66% | 0.32% | 2.53% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 03-11 | -0.04% | 0.12% | 0.43% | 0.85% | 1.65% | 0.36% | 5.42% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.12% | 0.48% | 0.84% | 1.62% | 0.38% | 12.39% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.06% | 0.36% | 0.62% | 1.61% | 0.35% | 65.54% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.11% | 0.30% | 0.65% | 1.60% | 0.23% | 7.18% |
| 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 | 03-11 | 0.02% | 0.11% | 0.36% | 0.66% | 1.59% | 0.26% | 7.22% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 03-10 | -1.51% | -6.14% | -2.86% | -1.22% | 1.56% | -4.32% | 6.46% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.12% | 0.39% | 0.68% | 1.55% | 0.30% | 53.00% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.13% | 0.39% | 0.69% | 1.55% | 0.31% | 5.18% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 03-11 | -0.03% | 0.12% | 0.41% | 0.80% | 1.55% | 0.35% | 5.67% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 03-11 | -0.04% | -0.10% | 0.42% | -0.53% | 1.54% | 0.22% | 141.20% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.06% | 0.35% | 0.57% | 1.51% | 0.33% | 2.69% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 03-06 | 0.10% | 0.21% | 0.77% | 0.52% | 1.47% | 0.35% | 43.04% |
| 华安新回报混合A 001311 | 详情 | 混合型-灵活 | 03-11 | -0.05% | 0.01% | 0.43% | 0.04% | 1.45% | 0.25% | 56.18% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 03-11 | 0.03% | 0.11% | 0.35% | 0.69% | 1.45% | 0.27% | 12.04% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 03-11 | 0.04% | -0.07% | 0.35% | 0.58% | 1.42% | 0.09% | 2.03% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.11% | 0.43% | 0.73% | 1.41% | 0.34% | 11.37% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.03% | 0.34% | 0.51% | 1.36% | 0.37% | 7.19% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.11% | 0.34% | 0.59% | 1.35% | 0.27% | 18.19% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.05% | 0.30% | 0.56% | 1.34% | 0.36% | 3.62% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.12% | 0.32% | 0.74% | 1.29% | 0.22% | 26.03% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.03% | 0.27% | 0.42% | 1.21% | 0.27% | 59.12% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 03-11 | 0.63% | -5.49% | -5.25% | -11.66% | 1.16% | -6.88% | -21.79% |
| 华安新回报混合C 016519 | 详情 | 混合型-灵活 | 03-11 | -0.05% | -0.03% | 0.33% | -0.15% | 1.05% | 0.17% | 2.01% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 03-11 | 0.63% | -5.50% | -5.30% | -11.75% | 0.96% | -6.91% | 7.89% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 03-10 | -0.41% | -0.57% | -1.54% | -1.62% | 0.92% | -1.22% | 21.30% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 03-10 | -0.43% | -0.60% | -1.61% | -1.86% | 0.52% | -1.27% | 16.30% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 03-10 | -0.41% | -0.66% | -1.64% | -1.80% | 0.50% | -1.31% | 20.20% |
| 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 | 03-11 | 7.15% | -0.80% | 10.71% | 2.24% | 0.21% | 7.60% | 35.90% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 03-10 | -0.43% | -0.69% | -1.71% | -1.96% | 0.17% | -1.37% | 15.20% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 03-11 | 3.54% | -1.68% | 2.21% | -9.92% | 0.09% | 2.85% | -5.84% |
| 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 | 03-11 | 7.14% | -0.81% | 10.65% | 2.12% | -0.04% | 7.55% | 35.43% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 03-11 | 3.54% | -1.71% | 2.14% | -10.04% | -0.17% | 2.80% | -6.16% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 03-11 | 0.96% | -6.06% | -1.17% | -12.70% | -1.92% | -0.92% | 93.90% |
| 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 | 03-11 | 4.52% | -4.11% | 5.46% | -5.18% | -1.97% | 1.38% | 28.47% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 03-11 | 0.95% | -6.07% | -1.22% | -12.79% | -2.12% | -0.97% | 93.28% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 03-11 | 0.91% | -8.67% | -5.26% | -14.58% | -2.18% | -4.20% | -21.44% |
| 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 | 03-11 | 4.52% | -4.13% | 5.39% | -5.30% | -2.21% | 1.33% | 27.85% |
| 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 | 03-11 | 3.57% | -9.84% | -12.36% | -16.61% | -15.11% | -11.07% | 34.82% |
| 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 | 03-11 | 3.56% | -9.85% | -12.40% | -16.69% | -15.28% | -11.11% | 34.24% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 03-11 | 4.00% | -8.50% | -11.27% | -17.19% | -18.66% | -10.42% | 23.77% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 03-11 | 3.99% | -8.50% | -11.28% | -17.20% | -18.66% | -10.42% | 8.64% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 03-11 | 3.99% | -8.51% | -11.31% | -17.27% | -18.81% | -10.45% | 22.61% |
| 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 | 03-11 | 5.20% | -2.76% | 7.96% | -2.93% | - | 4.47% | -1.62% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 03-11 | 5.19% | -2.74% | 8.02% | -2.81% | - | 4.51% | -1.38% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 03-11 | 2.11% | 0.46% | 7.84% | 7.41% | - | 5.03% | 17.17% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 03-11 | 2.10% | 0.44% | 7.73% | 7.19% | - | 4.95% | 16.76% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.10% | 0.34% | 0.69% | - | 0.25% | 0.90% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.09% | 0.29% | 0.59% | - | 0.22% | 0.75% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 03-11 | 4.22% | 2.58% | 12.10% | 17.12% | - | 10.14% | 59.73% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 03-11 | 4.23% | 2.61% | 12.32% | 17.39% | - | 10.31% | 60.31% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 03-11 | 0.16% | -2.44% | 8.49% | 13.21% | - | 6.55% | 26.97% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 03-11 | 0.15% | -2.47% | 8.38% | 12.96% | - | 6.48% | 26.57% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 03-11 | 2.03% | -1.13% | 1.16% | 0.72% | - | -0.55% | 14.96% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 03-11 | 2.04% | -1.14% | 1.11% | 0.63% | - | -0.59% | 14.81% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 03-09 | -0.19% | 0.03% | 0.93% | 0.65% | - | 0.82% | 1.70% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 03-11 | 0.04% | -0.02% | 1.54% | 1.72% | - | 0.74% | 5.14% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 03-11 | 2.22% | -0.93% | 7.73% | -0.55% | - | 6.32% | 3.03% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 03-11 | 2.22% | -0.96% | 7.61% | -0.72% | - | 6.23% | 2.78% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 03-11 | -0.03% | 0.14% | 0.47% | 0.86% | - | 0.42% | 0.93% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 03-11 | -0.03% | 0.13% | 0.47% | 0.86% | - | 0.42% | 0.93% |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 03-11 | 0.18% | -2.66% | 4.33% | - | - | 2.74% | 3.53% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 03-11 | 0.20% | -2.61% | 4.50% | - | - | 2.87% | 3.76% |
| 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 | 03-11 | -1.30% | 1.01% | 18.61% | - | - | 5.86% | 24.14% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 03-11 | 4.35% | 5.09% | 28.57% | - | - | 25.17% | 22.50% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 03-11 | 4.34% | 5.07% | 28.46% | - | - | 25.09% | 22.33% |
| 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 | 03-11 | -1.30% | 0.99% | 18.55% | - | - | 5.82% | 24.05% |
| 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 | 03-11 | 2.94% | -9.84% | -11.21% | - | - | -9.73% | -15.71% |
| 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 | 03-11 | 2.95% | -9.87% | -11.26% | - | - | -9.78% | -15.78% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 03-11 | -0.01% | 0.04% | 0.49% | - | - | 0.41% | 0.50% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 03-11 | -0.01% | 0.01% | 0.41% | - | - | 0.35% | 0.41% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 03-11 | 1.89% | -6.54% | -3.56% | - | - | -2.28% | -4.60% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 03-11 | 1.90% | -6.50% | -3.44% | - | - | -2.19% | -4.47% |
货币/理财型基金
最新更新日期：2026-03-11
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华安现金宝货币B 000874 | 详情 | 03-11 | 1.4550% | 1.46% | 1.44% | 1.44% | 0.35% | 0.71% |
| 华安现金富利货币B 041003 | 详情 | 03-11 | 1.3150% | 1.46% | 1.36% | 1.34% | 0.33% | 0.66% |
| 华安日日鑫货币B 040039 | 详情 | 03-11 | 1.2950% | 1.32% | 1.31% | 1.32% | 0.33% | 0.65% |
| 华安现金宝货币A 000873 | 详情 | 03-11 | 1.2100% | 1.22% | 1.20% | 1.20% | 0.29% | 0.59% |
| 华安现金富利货币E 018923 | 详情 | 03-11 | 1.1760% | 1.32% | 1.22% | 1.20% | 0.29% | 0.59% |
| 华安汇财通货币 000709 | 详情 | 03-11 | 1.0830% | 1.07% | 1.08% | 1.07% | 0.27% | 0.55% |
| 华安现金富利货币A 040003 | 详情 | 03-11 | 1.0830% | 1.22% | 1.12% | 1.10% | 0.27% | 0.54% |
| 华安现金富利货币C 022601 | 详情 | 03-11 | 1.0680% | 1.22% | 1.12% | 1.11% | 0.27% | 0.54% |
| 华安日日鑫货币A 040038 | 详情 | 03-11 | 1.0530% | 1.08% | 1.07% | 1.07% | 0.27% | 0.53% |
| 华安日日鑫货币H 511600 | 详情 | 03-11 | 1.0480% | 1.06% | 1.06% | 1.07% | 0.27% | 0.53% |
场内基金
最新更新日期：2026-03-11
| 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 | 03-11 | -2.16% | -1.07% | 32.18% | 37.25% | 107.45% | 24.98% | 96.27% |
| 华安黄金ETF 518880 | 详情 | 03-11 | -0.25% | 2.39% | 20.59% | 38.74% | 68.92% | 17.86% | 314.57% |
| 华安创业板50ETF 159949 | 详情 | 03-11 | 6.09% | 2.29% | 4.21% | 9.91% | 62.78% | 3.47% | 57.47% |
| 华安中证内地新能源主题ETF 516270 | 详情 | 03-11 | 9.13% | 6.60% | 13.30% | 24.56% | 60.19% | 12.26% | -25.56% |
| 华安中证光伏产业ETF 159618 | 详情 | 03-11 | 6.25% | 5.76% | 23.91% | 30.35% | 55.75% | 21.97% | -6.97% |
| 华安上证科创板芯片ETF 588290 | 详情 | 03-11 | 1.17% | -2.97% | 11.85% | 19.16% | 51.98% | 8.50% | 148.92% |
| 华安中证新能源汽车ETF 516660 | 详情 | 03-11 | 5.88% | 2.01% | 6.88% | 14.96% | 40.71% | 2.37% | 17.06% |
| 华安中证电子50ETF 515320 | 详情 | 03-11 | 2.66% | 0.58% | 4.55% | 6.50% | 38.52% | 2.89% | 23.81% |
| 华安上证科创板新一代信息技术ETF 588260 | 详情 | 03-11 | 1.02% | -4.64% | 8.70% | 12.78% | 37.13% | 5.47% | 100.54% |
| 华安日经225ETF 513880 | 详情 | 03-11 | 0.60% | -7.30% | 5.33% | 12.55% | 34.07% | 6.01% | 73.12% |
| 华安恒生港股通中国央企红利ETF 513920 | 详情 | 03-11 | 0.52% | -0.51% | 6.96% | 8.15% | 30.35% | 7.61% | 82.18% |
| 华安深证100ETF 159706 | 详情 | 03-11 | 4.46% | 2.13% | 3.23% | 5.06% | 28.51% | 2.47% | -8.59% |
| 华安中证A500ETF 159359 | 详情 | 03-11 | 2.32% | 0.40% | 8.13% | 8.91% | 28.51% | 4.96% | 31.34% |
| 华安中证500低波ETF 512260 | 详情 | 03-11 | 1.73% | 1.19% | 14.09% | 16.50% | 27.86% | 10.85% | 105.44% |
| 华安上证科创板50ETF 588280 | 详情 | 03-11 | 1.40% | -3.71% | 5.81% | 5.74% | 27.59% | 4.19% | 1.31% |
| 华安沪深300ETF 515390 | 详情 | 03-11 | 2.21% | -0.21% | 3.68% | 4.07% | 22.26% | 1.75% | 36.65% |
| 华安纳斯达克100ETF(QDII) 159632 | 详情 | 03-10 | 0.81% | -1.33% | -5.69% | 1.41% | 22.25% | -3.03% | 95.19% |
| 华安上证180ETF 510180 | 详情 | 03-11 | 1.06% | -1.00% | 4.79% | 4.35% | 21.81% | 2.73% | 431.26% |
| 华安沪深300增强策略ETF 561000 | 详情 | 03-11 | 2.15% | -1.19% | 1.33% | 1.11% | 16.75% | -0.56% | 28.95% |
| 华安中证数字经济主题ETF 159658 | 详情 | 03-11 | 1.68% | -3.71% | 4.77% | 2.13% | 15.70% | 2.15% | 55.22% |
| 华安中证国有企业红利ETF 561060 | 详情 | 03-11 | 0.98% | 2.35% | 7.09% | 6.55% | 14.72% | 6.77% | 22.64% |
| 华安上证50ETF 510190 | 详情 | 03-11 | 0.37% | -3.28% | 0.85% | 0.97% | 14.52% | -1.30% | 67.15% |
| 华安中证细分医药ETF 512120 | 详情 | 03-11 | 3.71% | -4.18% | -4.26% | -13.46% | 9.08% | -1.41% | 34.04% |
| 华安德国(DAX)ETF(QDII) 513030 | 详情 | 03-10 | 0.10% | -6.77% | -3.38% | -2.86% | 6.37% | -4.87% | 77.11% |
| 华安中证银行ETF 516210 | 详情 | 03-11 | 1.49% | -1.08% | -3.44% | -5.78% | 5.26% | -4.42% | 34.04% |
| 华安法国CAC40ETF(QDII) 513080 | 详情 | 03-10 | -1.22% | -5.85% | -2.10% | 0.23% | 4.24% | -3.70% | 70.77% |
| 华安CES港股通精选100ETF 513900 | 详情 | 03-11 | 2.38% | -6.88% | -2.84% | -6.11% | 3.83% | -2.17% | 4.84% |
| 华安国证生物医药ETF 159508 | 详情 | 03-11 | 3.88% | -4.82% | -3.57% | -16.42% | 2.51% | -1.58% | -21.47% |
| 华安中债1-5年国开债ETF 159649 | 详情 | 03-11 | -0.03% | 0.14% | 0.50% | 1.05% | 1.95% | 0.41% | 9.13% |
| 华安中证全指证券公司ETF 516200 | 详情 | 03-11 | 0.68% | -5.85% | -5.65% | -12.44% | 0.54% | -7.36% | 7.30% |
| 华安中证全指软件开发ETF 561010 | 详情 | 03-11 | 4.80% | -4.37% | 5.49% | -5.58% | -1.77% | 1.14% | 16.28% |
| 华安中证沪港深科技100ETF 517360 | 详情 | 03-11 | 4.88% | -3.20% | -4.51% | -11.49% | -4.65% | -3.29% | 2.40% |
| 华安中证申万食品饮料ETF 516900 | 详情 | 03-11 | 1.61% | -5.14% | -4.44% | -13.34% | -11.76% | -4.16% | -44.46% |
| 华安恒生互联网科技业ETF(QDII) 159688 | 详情 | 03-11 | 3.76% | -10.54% | -13.05% | -17.51% | -16.82% | -11.67% | -7.60% |
| 华安恒生科技(QDII-ETF) 513580 | 详情 | 03-11 | 4.04% | -8.92% | -11.61% | -17.39% | -19.55% | -10.75% | -35.14% |
| 华安中证全指自由现金流ETF 561080 | 详情 | 03-11 | 2.25% | 5.54% | 17.46% | 22.35% | - | 13.36% | 42.94% |
| 华安恒指港股通ETF 520940 | 详情 | 03-11 | 1.74% | -5.86% | -2.07% | -4.41% | - | -1.66% | 3.85% |
| 华安中证A500增强策略ETF 561090 | 详情 | 03-11 | 2.26% | 0.65% | 8.59% | 8.21% | - | 5.55% | 24.14% |
| 华安国证航天航空行业ETF 159267 | 详情 | 03-11 | -1.27% | 1.22% | 22.44% | 28.43% | - | 7.01% | 24.35% |
| 华安恒生港股通科技主题ETF 520840 | 详情 | 03-11 | 3.17% | -10.46% | -12.48% | -18.54% | - | -10.72% | -16.11% |
| 华安恒生生物科技ETF 159102 | 详情 | 03-11 | 4.80% | -9.99% | -6.29% | -20.32% | - | -0.04% | -20.32% |
| 华安创业板人工智能ETF 159279 | 详情 | 03-11 | 3.19% | 0.26% | 15.46% | - | - | 11.58% | 25.94% |
| 华安中证AAA科技创新公司债ETF 159115 | 详情 | 03-11 | 0.03% | 0.19% | 0.78% | - | - | 0.52% | 0.78% |
| 华安国证港股通消费主题ETF 159285 | 详情 | 03-11 | 0.05% | -9.12% | -1.08% | - | - | 0.34% | -7.82% |
| 华安中证有色金属矿业主题ETF 512940 | 详情 | 03-11 | -3.44% | 0.37% | - | - | - | - | 0.44% |