华安基金管理有限公司
Hua An Fund Management Co., Ltd.
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最新更新日期：2026-08-03
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 08-03 | -17.33% | -28.05% | -5.28% | 14.79% | 90.74% | 32.73% | 101.78% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 08-03 | -17.08% | -26.17% | 1.67% | 16.92% | 90.20% | 31.97% | 183.32% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 08-03 | -17.08% | -26.19% | 1.61% | 16.80% | 89.80% | 31.81% | 181.29% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 08-03 | -17.34% | -28.08% | -5.42% | 14.49% | 89.58% | 32.32% | 100.18% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 08-03 | -12.46% | -19.86% | 1.34% | 16.39% | 86.97% | 30.61% | 1,258.07% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 08-03 | -12.47% | -19.90% | 1.18% | 16.04% | 85.86% | 30.14% | 154.17% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 08-03 | -6.73% | -17.35% | 3.99% | 18.25% | 74.96% | 27.10% | 270.29% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 08-03 | -6.74% | -17.40% | 3.83% | 17.89% | 73.91% | 26.64% | 69.70% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 08-03 | -7.14% | -20.92% | 12.83% | 36.84% | 73.32% | 44.95% | 32.69% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 08-03 | -7.16% | -20.96% | 12.66% | 36.43% | 72.29% | 44.46% | 29.06% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 08-03 | -16.85% | -27.21% | 2.03% | 10.48% | 66.38% | 22.78% | 17.45% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 08-03 | -16.85% | -27.23% | 1.95% | 10.32% | 65.88% | 22.55% | 15.70% |
| 华安上证科创板新一代信息技术ETF发起式联接A 021474 | 详情 | 指数型-股票 | 08-03 | -14.40% | -22.77% | -0.74% | 8.10% | 63.75% | 20.57% | 149.33% |
| 华安上证科创板新一代信息技术ETF发起式联接C 021475 | 详情 | 指数型-股票 | 08-03 | -14.41% | -22.79% | -0.81% | 7.97% | 63.33% | 20.39% | 148.05% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 08-03 | -5.88% | -21.11% | 1.40% | 13.50% | 62.70% | 22.72% | 69.74% |
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 08-03 | -18.82% | -32.57% | -5.54% | 5.52% | 62.58% | 28.96% | 146.69% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 08-03 | -9.45% | -25.13% | -9.74% | 0.45% | 61.73% | 15.30% | 326.78% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 08-03 | -5.89% | -21.15% | 1.25% | 13.18% | 61.72% | 22.29% | 65.96% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 08-03 | -18.83% | -32.61% | -5.69% | 5.21% | 61.59% | 28.50% | 138.90% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 08-03 | -9.46% | -25.15% | -9.87% | 0.15% | 60.78% | 14.92% | 61.90% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 08-03 | -11.38% | -26.15% | 1.09% | 21.37% | 57.30% | 34.56% | 804.83% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 08-03 | -7.50% | -23.19% | -3.13% | 15.30% | 54.62% | 19.95% | 74.32% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 08-03 | -7.51% | -23.23% | -3.26% | 15.01% | 53.87% | 19.51% | 73.33% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 08-03 | -7.52% | -17.58% | -0.57% | 11.32% | 53.23% | 23.07% | 100.48% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 08-03 | -18.83% | -32.82% | -13.36% | 4.33% | 52.97% | 22.01% | 127.29% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 08-03 | -7.53% | -17.61% | -0.67% | 11.09% | 52.62% | 22.78% | 83.08% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 08-03 | -18.84% | -32.85% | -13.46% | 4.11% | 52.34% | 21.72% | 58.31% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 08-03 | -7.76% | -25.32% | -4.02% | 16.29% | 49.52% | 24.40% | 374.80% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 08-03 | -15.50% | -27.54% | -6.52% | 8.69% | 48.71% | 24.46% | 81.25% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 08-03 | -7.78% | -25.36% | -4.17% | 15.95% | 48.62% | 23.97% | 5.46% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 08-03 | -15.50% | -27.57% | -6.64% | 8.44% | 47.99% | 24.10% | 32.60% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 08-03 | -8.11% | -17.11% | -9.93% | 0.55% | 47.51% | 3.20% | 54.47% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 08-03 | -8.11% | -17.11% | -9.94% | 0.53% | 47.49% | 3.18% | 101.77% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 08-03 | -8.13% | -17.12% | -10.05% | 0.57% | 47.48% | 3.23% | 54.53% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 08-03 | -8.11% | -17.11% | -9.94% | 0.54% | 47.47% | 3.17% | 52.54% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 08-03 | -8.11% | -17.13% | -10.00% | 0.41% | 47.11% | 3.03% | 175.25% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 08-03 | -8.26% | -15.18% | -0.86% | 6.61% | 46.93% | 15.86% | -10.96% |
| 华安上证科创板50成份ETF发起式联接A 020714 | 详情 | 指数型-股票 | 08-03 | -12.86% | -19.78% | -0.48% | 5.77% | 46.64% | 15.23% | 81.73% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 08-03 | -8.15% | -17.16% | -10.19% | 0.27% | 46.57% | 2.86% | -30.52% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 08-03 | -8.27% | -15.20% | -0.98% | 6.34% | 46.28% | 15.53% | -12.98% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 08-03 | -8.15% | -17.17% | -10.23% | 0.17% | 46.28% | 2.74% | 26.45% |
| 华安上证科创板50成份ETF发起式联接C 020715 | 详情 | 指数型-股票 | 08-03 | -12.86% | -19.80% | -0.55% | 5.64% | 46.28% | 15.06% | 80.65% |
| 华安中证有色金属矿业主题ETF发起式联接A 022083 | 详情 | 指数型-股票 | 08-03 | -0.19% | -6.36% | -15.43% | -20.65% | 44.86% | -8.80% | 72.64% |
| 华安中证有色金属矿业主题ETF发起式联接C 022084 | 详情 | 指数型-股票 | 08-03 | -0.20% | -6.38% | -15.48% | -20.75% | 44.51% | -8.93% | 71.86% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 08-03 | 0.95% | -1.22% | 7.18% | 7.43% | 39.31% | 12.83% | 146.04% |
| 华安三菱日联日经225ETF发起式联接(QDII)A 020712 | 详情 | 指数型-海外股票 | 08-03 | 1.50% | -6.61% | 7.31% | 11.79% | 39.02% | 20.91% | 36.67% |
| 华安三菱日联日经225ETF发起式联接(QDII)C 020713 | 详情 | 指数型-海外股票 | 08-03 | 1.49% | -6.63% | 7.24% | 11.64% | 38.66% | 20.73% | 35.83% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 08-03 | 0.95% | -1.26% | 7.02% | 7.12% | 38.50% | 12.44% | -14.29% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 08-03 | -2.74% | -21.16% | 15.24% | 20.88% | 38.24% | 26.46% | -19.75% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 08-03 | -2.75% | -21.20% | 15.04% | 20.51% | 37.42% | 26.01% | -21.85% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 08-03 | -9.70% | -18.99% | -6.63% | 1.76% | 35.71% | 8.13% | 67.60% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 08-03 | -9.72% | -19.03% | -6.79% | 1.49% | 34.93% | 7.78% | 22.21% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 08-03 | -8.46% | -15.01% | -1.18% | 5.11% | 33.76% | 15.06% | 37.10% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 08-03 | -5.85% | -24.55% | -14.15% | -6.69% | 33.38% | 6.42% | 137.44% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 08-03 | -8.47% | -15.04% | -1.29% | 4.91% | 33.19% | 14.79% | 36.45% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 08-03 | -7.48% | -15.19% | -0.25% | 0.38% | 33.17% | 5.91% | 378.60% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 08-03 | -5.86% | -24.58% | -14.26% | -6.92% | 32.72% | 6.11% | 30.42% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 08-03 | -7.50% | -15.24% | -0.40% | 0.13% | 32.47% | 5.57% | 31.47% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 08-03 | -4.98% | -17.81% | -1.89% | 7.06% | 31.28% | 10.41% | 333.34% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 08-03 | -7.00% | -13.57% | -3.39% | 1.13% | 31.13% | 5.83% | 594.14% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 08-03 | -9.76% | -20.53% | -7.82% | -0.24% | 31.05% | 5.96% | 282.00% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 08-03 | -7.01% | -13.61% | -3.54% | 0.83% | 30.34% | 5.45% | -3.19% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 08-03 | -9.77% | -20.56% | -7.97% | -0.53% | 30.26% | 5.57% | 11.84% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 08-03 | -5.27% | -19.58% | -25.90% | -11.00% | 30.15% | -8.39% | -0.54% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 08-03 | -9.64% | -23.05% | -8.78% | -2.57% | 30.07% | 6.31% | 385.30% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 08-03 | -9.67% | -23.10% | -8.91% | -2.81% | 29.41% | 5.98% | 20.54% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 08-03 | -5.28% | -19.63% | -26.01% | -11.27% | 29.39% | -8.72% | -3.05% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 07-31 | -5.87% | -21.82% | -11.18% | 0.75% | 28.47% | 16.52% | 169.40% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 07-31 | -5.87% | -21.86% | -11.31% | 0.50% | 27.84% | 16.26% | 65.79% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 08-03 | -1.99% | -19.02% | -21.27% | -15.67% | 27.34% | -11.25% | 55.28% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 08-03 | -8.89% | -16.42% | 4.12% | 22.04% | 27.21% | 31.49% | 36.03% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 08-03 | -2.00% | -19.05% | -21.38% | -15.88% | 26.72% | -11.51% | 53.20% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 07-31 | 0.16% | 11.09% | -2.68% | 13.20% | 26.59% | 22.86% | 121.74% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 08-03 | -8.89% | -16.45% | 3.96% | 21.69% | 26.45% | 31.03% | 33.28% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 07-31 | 0.15% | 11.07% | -2.74% | 13.09% | 26.31% | 22.69% | 78.51% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 08-03 | -0.68% | -10.44% | -6.95% | -7.87% | 26.19% | 0.72% | 45.49% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 08-03 | -0.68% | -10.48% | -7.06% | -8.09% | 25.57% | 0.43% | 42.87% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 08-03 | -6.38% | -15.54% | -7.26% | -0.84% | 25.04% | 4.37% | 158.20% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 08-03 | 0.86% | -2.10% | 4.19% | 2.44% | 24.88% | 7.44% | -24.87% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 08-03 | -3.43% | -13.22% | -9.87% | -6.82% | 24.88% | 3.15% | 18.39% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 08-03 | -3.43% | -13.24% | -9.96% | -7.00% | 24.38% | 2.91% | 16.41% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 08-03 | -6.43% | -15.57% | -7.39% | -1.13% | 24.35% | 4.02% | 50.15% |
| 华安中证云计算与大数据主题指数发起式A 019989 | 详情 | 指数型-股票 | 08-03 | -1.66% | -2.59% | -7.46% | -11.62% | 24.35% | -1.48% | 41.30% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 08-03 | 0.86% | -2.14% | 4.02% | 2.14% | 24.15% | 7.06% | -27.35% |
| 华安中证云计算与大数据主题指数发起式C 019990 | 详情 | 指数型-股票 | 08-03 | -1.67% | -2.61% | -7.52% | -11.73% | 24.03% | -1.62% | 40.73% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 07-31 | -7.57% | -40.81% | -13.35% | -9.57% | 23.63% | -2.21% | 91.13% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 08-03 | -5.63% | -10.13% | -7.15% | 1.72% | 23.18% | 1.92% | 50.57% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 08-03 | -2.63% | -13.70% | -9.69% | -9.89% | 23.05% | -1.55% | 35.38% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 08-03 | -5.63% | -10.15% | -7.21% | 1.59% | 22.85% | 1.76% | 49.33% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 08-03 | -5.93% | -22.78% | -12.73% | -6.03% | 22.84% | 4.49% | 27.24% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 08-03 | -10.32% | -26.16% | -10.84% | -0.99% | 22.59% | 3.68% | -12.89% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 08-03 | -2.64% | -13.74% | -9.81% | -10.11% | 22.48% | -1.82% | 31.58% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 08-03 | -5.93% | -22.81% | -12.84% | -6.26% | 22.22% | 4.19% | 24.35% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 08-03 | -10.48% | -26.61% | -11.16% | -1.42% | 22.18% | 3.29% | -8.89% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 08-03 | -19.92% | -34.17% | -17.19% | -8.24% | 21.85% | 8.53% | 21.27% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 08-03 | -10.32% | -26.20% | -10.98% | -1.28% | 21.84% | 3.32% | -15.30% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 08-03 | -10.49% | -26.64% | -11.27% | -1.67% | 21.57% | 2.98% | -10.89% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 08-03 | -1.51% | -20.23% | -22.82% | -14.04% | 21.56% | -7.88% | 9.26% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 08-03 | -10.69% | -26.28% | -12.11% | -2.18% | 21.50% | 2.83% | 152.01% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 08-03 | 0.44% | -13.67% | -23.40% | -12.47% | 21.47% | -14.22% | -37.88% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 08-03 | -10.34% | -26.25% | -11.76% | -2.10% | 21.45% | 2.53% | -19.72% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 08-03 | -6.16% | -22.48% | -13.04% | -7.78% | 21.40% | 2.56% | 28.49% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 08-03 | -10.57% | -25.81% | -11.14% | -1.07% | 21.35% | 3.85% | 768.83% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 08-03 | 0.44% | -13.69% | -23.44% | -12.56% | 21.24% | -14.32% | -38.47% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 08-03 | -1.33% | -18.25% | -22.04% | -15.16% | 21.15% | -9.24% | -21.23% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 08-03 | -19.93% | -34.20% | -17.32% | -8.51% | 21.12% | 8.15% | 17.35% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 08-03 | -6.17% | -22.51% | -13.13% | -7.96% | 20.90% | 2.30% | 26.40% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 08-03 | -3.11% | -14.08% | -10.82% | -11.93% | 20.89% | -3.60% | 79.71% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 08-03 | -1.53% | -20.28% | -22.95% | -14.30% | 20.81% | -8.21% | 6.94% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 08-03 | -10.70% | -26.32% | -12.24% | -2.47% | 20.77% | 2.47% | -26.10% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 08-03 | -10.35% | -26.28% | -11.90% | -2.38% | 20.73% | 2.18% | -22.02% |
| 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 | 07-31 | 0.49% | -6.76% | 2.75% | 10.27% | 20.67% | 11.62% | 619.04% |
| 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 | 07-31 | 0.49% | -6.76% | 2.75% | 10.27% | 20.67% | 11.62% | 619.04% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 08-03 | -2.89% | -14.09% | -10.47% | -1.57% | 20.65% | 2.57% | 613.83% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 08-03 | -10.59% | -25.84% | -11.28% | -1.37% | 20.60% | 3.48% | -19.72% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 08-03 | -7.37% | -16.45% | -4.98% | -7.16% | 20.58% | -0.90% | 215.18% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 08-03 | -1.33% | -18.30% | -22.17% | -15.41% | 20.41% | -9.56% | -23.73% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 08-03 | -3.12% | -14.12% | -10.97% | -12.21% | 20.14% | -3.95% | 73.99% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 08-03 | -10.16% | -25.73% | -11.42% | -2.41% | 20.10% | 1.95% | 23.67% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 08-03 | -2.93% | -14.15% | -10.64% | -1.90% | 19.89% | 2.18% | -3.93% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 08-03 | -7.36% | -16.51% | -5.15% | -7.45% | 19.87% | -1.28% | 35.33% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 08-03 | -11.06% | -26.33% | -4.95% | -1.63% | 19.86% | 6.67% | -14.89% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 08-03 | -10.17% | -25.75% | -11.47% | -2.51% | 19.86% | 1.82% | 23.01% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 08-03 | -10.19% | -25.93% | -12.18% | -2.99% | 19.69% | 1.48% | -24.43% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 08-03 | -10.17% | -25.77% | -11.56% | -2.70% | 19.38% | 1.59% | 21.71% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 08-03 | -11.08% | -26.37% | -5.10% | -1.93% | 19.11% | 6.28% | -17.23% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 08-03 | -10.20% | -25.97% | -12.33% | -3.28% | 18.96% | 1.12% | -26.66% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 08-03 | -1.87% | -14.42% | 11.48% | 15.59% | 17.81% | 21.62% | 17.86% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 08-03 | -3.29% | -7.66% | -4.47% | -0.96% | 17.60% | 1.64% | 527.05% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 08-03 | -3.95% | -6.06% | -3.59% | 0.72% | 17.46% | 1.19% | 216.01% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 08-03 | -1.88% | -14.45% | 11.37% | 15.36% | 17.36% | 21.32% | 17.38% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 08-03 | -3.96% | -6.09% | -3.69% | 0.52% | 17.00% | 0.96% | 197.49% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 08-03 | -4.87% | -20.11% | -24.40% | -13.31% | 16.66% | -9.95% | 211.10% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 08-03 | -4.88% | -20.15% | -24.52% | -13.58% | 16.53% | -9.81% | 59.65% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 08-03 | -3.50% | -8.12% | -6.42% | -3.82% | 16.46% | -0.45% | 21.01% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 08-03 | -3.51% | -8.12% | -6.42% | -3.83% | 16.46% | -0.46% | 21.78% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 08-03 | -3.51% | -8.14% | -6.47% | -3.92% | 16.22% | -0.58% | 20.59% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 08-03 | -7.52% | -18.75% | -14.80% | -15.58% | 15.55% | -7.86% | 53.30% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 08-03 | 1.03% | 1.08% | -1.70% | -10.17% | 15.24% | -6.85% | 41.63% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 07-30 | -5.42% | -17.45% | -5.90% | -4.31% | 14.99% | 1.05% | 18.20% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 08-03 | 1.22% | 1.06% | -1.61% | -10.50% | 14.94% | -7.66% | 105.85% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 08-03 | -7.52% | -18.79% | -14.93% | -15.83% | 14.84% | -8.19% | 48.48% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 07-30 | -7.40% | -21.59% | -7.50% | -3.29% | 14.72% | 2.12% | 19.80% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 08-03 | -7.72% | -16.95% | -7.60% | -9.10% | 14.71% | -2.97% | 4.28% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 08-03 | 1.27% | 1.12% | -1.84% | -10.66% | 14.65% | -7.72% | 27.84% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 07-31 | 0.42% | -7.05% | 1.64% | 7.45% | 14.59% | 7.81% | 689.86% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 08-03 | 1.02% | 1.04% | -1.85% | -10.43% | 14.55% | -7.18% | 39.16% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 07-31 | 0.42% | -7.07% | 1.59% | 7.35% | 14.37% | 7.69% | 95.58% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 08-03 | -1.23% | -3.11% | -13.00% | -19.70% | 14.29% | -9.78% | 205.67% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 08-03 | -1.23% | -3.11% | -13.00% | -19.69% | 14.28% | -9.79% | 43.40% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 07-30 | -7.41% | -21.62% | -7.60% | -3.48% | 14.26% | 1.89% | 18.16% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 08-03 | 1.21% | 1.00% | -1.76% | -10.77% | 14.25% | -7.99% | -14.72% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 08-03 | 1.26% | 1.07% | -1.99% | -10.93% | 13.93% | -8.05% | 4.57% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 08-03 | -3.01% | -6.93% | -4.32% | -5.12% | 13.90% | -1.13% | 19.39% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 08-03 | -1.24% | -3.14% | -13.08% | -19.84% | 13.89% | -9.97% | 197.25% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 08-03 | -3.01% | -6.95% | -4.40% | -5.26% | 13.56% | -1.31% | 17.90% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 08-03 | -3.19% | -5.76% | -4.71% | -1.63% | 13.51% | -0.87% | 11.72% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 08-03 | -4.58% | -8.72% | -4.75% | -1.88% | 13.51% | 1.45% | 13.18% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 08-03 | -7.73% | -17.00% | -7.73% | -9.34% | 13.33% | -3.92% | 1.10% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 08-03 | -3.19% | -5.77% | -4.75% | -1.73% | 13.29% | -0.99% | 10.38% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 08-03 | -4.59% | -8.75% | -4.86% | -2.08% | 13.05% | 1.21% | 12.60% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 07-30 | -6.85% | -21.21% | -9.49% | -8.10% | 12.97% | -1.08% | 1.53% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 07-30 | -6.86% | -21.24% | -9.58% | -8.28% | 12.53% | -1.31% | 16.83% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 08-03 | -2.87% | -2.29% | -1.95% | 0.95% | 12.00% | 0.29% | 15.93% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 07-31 | -5.26% | -21.49% | -13.83% | -9.02% | 11.81% | 2.50% | 191.60% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 08-03 | -2.89% | -2.32% | -2.01% | 0.84% | 11.77% | 0.16% | 15.67% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 08-03 | -6.32% | -12.31% | -10.87% | -9.08% | 11.68% | -5.00% | 279.70% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 08-03 | -6.32% | -12.35% | -11.01% | -9.35% | 11.00% | -5.33% | 22.78% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 08-03 | -7.66% | -16.74% | -4.73% | -6.75% | 10.98% | -1.82% | 15.86% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 08-03 | -7.67% | -16.78% | -4.87% | -7.02% | 10.30% | -2.16% | 13.71% |
| 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 | 07-30 | -2.51% | -8.23% | -2.91% | -2.07% | 9.83% | 0.91% | 12.43% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 08-03 | -1.93% | -14.22% | -11.08% | -9.90% | 9.53% | -2.65% | 7.62% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 08-03 | -1.52% | -3.40% | -3.44% | -3.77% | 9.50% | -2.11% | 88.45% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 08-03 | -1.52% | -3.40% | -3.45% | -3.77% | 9.48% | -2.12% | 14.95% |
| 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 | 07-30 | -2.52% | -8.25% | -2.99% | -2.24% | 9.46% | 0.70% | 2.10% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 08-03 | -1.52% | -3.41% | -3.49% | -3.87% | 9.28% | -2.22% | 10.81% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 08-03 | -1.94% | -14.25% | -11.17% | -10.08% | 9.10% | -2.88% | 5.89% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 08-03 | 1.29% | 2.31% | 0.97% | 1.25% | 7.92% | 4.66% | -9.52% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 07-30 | -3.75% | -9.51% | -7.23% | -6.31% | 7.66% | -2.13% | 9.24% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 07-30 | -3.76% | -9.53% | -7.29% | -6.43% | 7.36% | -2.29% | -1.49% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 08-03 | 1.27% | 2.26% | 0.83% | 1.01% | 7.32% | 4.36% | -11.60% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 08-03 | -4.25% | -9.72% | -10.70% | -13.61% | 6.51% | -1.08% | 11.57% |
| 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 | 07-30 | -1.11% | -3.87% | -0.90% | -0.54% | 6.39% | 1.97% | 9.30% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 08-03 | -1.98% | -0.93% | -2.17% | -3.60% | 6.22% | -3.45% | 55.40% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 08-03 | -3.51% | -6.45% | -11.01% | -15.32% | 6.07% | -11.06% | 23.80% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 08-03 | -1.99% | -0.95% | -2.22% | -3.71% | 6.00% | -3.57% | 4.52% |
| 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 | 07-30 | -1.12% | -3.89% | -1.00% | -0.74% | 5.96% | 1.72% | 18.71% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 08-03 | 1.77% | 8.85% | 0.41% | -0.31% | 5.75% | 1.28% | 20.98% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 08-03 | -1.20% | -3.09% | -2.95% | -3.57% | 5.67% | -1.79% | 10.46% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 08-03 | -3.51% | -7.22% | -9.75% | -12.09% | 5.63% | -9.40% | 502.10% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 08-03 | -3.52% | -6.49% | -11.12% | -15.53% | 5.53% | -11.32% | 21.23% |
| 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 | 07-30 | -0.53% | -2.56% | 0.37% | 1.44% | 5.52% | 3.15% | 11.23% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 08-03 | 1.76% | 8.81% | 0.30% | -0.51% | 5.32% | 1.03% | 20.04% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 08-03 | 0.96% | 0.90% | -3.08% | -4.45% | 5.31% | -2.75% | 204.98% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 08-03 | -1.21% | -3.12% | -3.06% | -3.77% | 5.24% | -2.02% | 8.19% |
| 华安民享稳健养老目标一年持有混合发起(FOF)A 012505 | 详情 | FOF-稳健型 | 07-30 | -0.53% | -2.59% | 0.29% | 1.29% | 5.22% | 2.98% | 8.16% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 08-03 | -3.51% | -7.27% | -9.88% | -12.34% | 5.00% | -9.72% | -1.75% |
| 华安恒生港股通中国央企红利ETF发起式联接A 020866 | 详情 | 指数型-股票 | 08-03 | 1.31% | 8.97% | -6.03% | -4.23% | 5.00% | -0.36% | 42.56% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 08-03 | 0.96% | 0.86% | -3.18% | -4.64% | 4.88% | -2.98% | 183.86% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 08-03 | -1.32% | -3.13% | -2.40% | -3.19% | 4.87% | -1.68% | 61.82% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 08-03 | 0.17% | -2.42% | -2.78% | -3.30% | 4.86% | 0.80% | 30.42% |
| 华安恒生港股通中国央企红利ETF发起式联接C 020867 | 详情 | 指数型-股票 | 08-03 | 1.31% | 8.95% | -6.08% | -4.34% | 4.74% | -0.51% | 41.76% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 08-03 | -3.74% | -6.47% | -11.54% | -15.69% | 4.72% | -11.85% | 19.35% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 08-03 | 0.65% | -0.32% | -5.60% | -9.17% | 4.63% | -6.20% | 178.20% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.38% | 1.14% | 2.25% | 4.63% | 2.62% | 30.76% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 08-03 | 0.51% | 1.49% | -3.46% | -3.89% | 4.62% | -0.41% | 117.50% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 08-03 | -2.98% | -6.29% | -10.96% | -15.46% | 4.58% | -11.44% | 29.37% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 08-03 | -3.85% | -6.59% | -11.29% | -15.45% | 4.50% | -11.68% | 383.13% |
| 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 | 07-30 | -0.52% | -2.38% | -0.56% | -0.06% | 4.47% | 2.01% | 10.73% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 08-03 | -1.32% | -3.16% | -2.50% | -3.38% | 4.46% | -1.91% | 8.04% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 08-03 | -0.40% | -0.43% | 2.16% | 3.77% | 4.44% | 4.05% | 49.26% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.36% | 1.07% | 2.12% | 4.36% | 2.48% | 28.63% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 08-03 | -0.40% | -0.44% | 2.12% | 3.72% | 4.33% | 3.99% | 48.15% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 08-03 | 0.16% | -2.46% | -2.91% | -3.53% | 4.33% | 0.50% | 26.48% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 08-03 | 0.49% | 1.48% | -3.56% | -4.10% | 4.21% | -0.63% | 105.60% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 07-30 | -0.20% | -0.86% | 0.20% | 0.50% | 4.18% | 2.28% | 11.06% |
| 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 | 07-30 | -0.52% | -2.40% | -0.63% | -0.22% | 4.14% | 1.81% | 8.09% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 08-03 | -3.76% | -6.52% | -11.68% | -15.94% | 4.08% | -12.16% | 17.03% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 08-03 | 0.63% | -0.37% | -5.75% | -9.45% | 3.98% | -6.53% | -23.92% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 08-03 | -4.09% | -6.87% | -11.64% | -15.71% | 3.95% | -11.87% | 169.35% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 08-03 | 0.12% | -0.63% | -0.53% | -0.51% | 3.95% | 0.69% | 14.34% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 08-03 | -2.98% | -6.33% | -11.10% | -15.71% | 3.94% | -11.76% | 25.95% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 08-03 | -3.84% | -6.61% | -11.42% | -15.70% | 3.87% | -11.99% | 29.81% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 07-30 | -0.20% | -0.88% | 0.12% | 0.35% | 3.87% | 2.10% | 8.71% |
| 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 | 07-30 | -0.53% | -2.47% | -0.55% | -0.08% | 3.86% | 1.63% | 11.46% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 07-30 | -0.21% | -0.88% | 0.11% | 0.33% | 3.82% | 2.07% | 9.82% |
| 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 | 07-30 | -0.53% | -2.50% | -0.63% | -0.24% | 3.54% | 1.44% | 19.75% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 08-03 | 0.12% | -0.66% | -0.63% | -0.70% | 3.54% | 0.45% | 11.85% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 08-03 | -0.34% | -2.61% | -11.97% | -10.99% | 3.41% | -4.30% | 154.07% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 08-03 | -4.11% | -6.92% | -11.79% | -15.97% | 3.25% | -12.19% | 6.09% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 08-03 | -0.27% | -5.05% | -5.32% | -6.54% | 3.06% | -0.87% | 94.24% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 08-03 | -11.98% | -28.32% | -9.51% | -5.54% | 3.00% | -3.78% | 228.90% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 08-03 | -0.03% | -0.55% | 1.36% | 2.12% | 2.91% | 2.39% | 32.21% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 08-03 | -0.41% | -2.73% | -12.15% | -11.29% | 2.76% | -4.62% | -16.93% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 08-03 | 0.59% | -0.10% | -0.43% | -0.54% | 2.76% | -0.15% | 12.97% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 08-03 | -0.05% | -0.68% | 0.32% | 0.89% | 2.70% | 1.35% | 14.27% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 08-03 | 0.66% | -0.19% | -0.61% | -0.84% | 2.69% | -0.41% | 18.42% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.05% | 0.41% | 0.99% | 2.67% | 1.18% | 20.34% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.26% | 0.84% | 1.92% | 2.66% | 2.25% | 26.98% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.05% | 0.41% | 1.14% | 2.62% | 1.33% | 6.01% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 07-31 | 0.00% | -0.38% | 0.00% | 1.54% | 2.61% | 1.73% | 89.17% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 08-03 | -0.05% | -0.68% | 0.29% | 0.84% | 2.61% | 1.29% | 5.06% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.25% | 0.81% | 1.87% | 2.55% | 2.19% | 26.90% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 08-03 | 0.14% | 0.38% | 0.91% | 1.98% | 2.51% | 2.32% | 14.79% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 08-03 | -0.04% | -0.58% | 1.25% | 1.91% | 2.48% | 2.13% | 4.11% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 07-31 | 2.31% | 1.39% | 3.06% | -1.71% | 2.47% | -1.31% | 10.24% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.36% | 0.86% | 1.80% | 2.45% | 2.13% | 17.15% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 08-03 | -0.29% | -5.11% | -5.48% | -6.83% | 2.44% | -1.23% | 82.58% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.23% | 0.72% | 1.28% | 2.44% | 1.46% | 20.53% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合一级 | 08-03 | 0.00% | 0.32% | 0.62% | 1.48% | 2.42% | 1.79% | 102.28% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 08-03 | 0.17% | 0.52% | 1.25% | 2.79% | 2.42% | 3.33% | 10.92% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.29% | 0.83% | 1.84% | 2.39% | 2.16% | 11.84% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 08-03 | 0.13% | 0.31% | 0.89% | 1.94% | 2.39% | 2.27% | 11.44% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 08-03 | 0.17% | 0.52% | 1.25% | 2.79% | 2.38% | 3.29% | 30.97% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.04% | 0.38% | 0.93% | 2.36% | 1.11% | 19.39% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 08-03 | -12.00% | -28.36% | -9.65% | -5.82% | 2.36% | -4.16% | -23.23% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 08-03 | 0.59% | -0.13% | -0.53% | -0.73% | 2.36% | -0.38% | 11.61% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 08-03 | 0.09% | 0.22% | 0.59% | 1.34% | 2.35% | 2.20% | 6.46% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 08-03 | 0.58% | -0.12% | -0.53% | -0.73% | 2.35% | -0.38% | 3.97% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.13% | 0.68% | 1.78% | 2.33% | 2.10% | 28.00% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 08-03 | 0.65% | -0.22% | -0.71% | -1.02% | 2.33% | -0.62% | 15.31% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 08-03 | -0.06% | -0.71% | 0.21% | 0.69% | 2.29% | 1.12% | 5.13% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.37% | 0.91% | 1.94% | 2.28% | 2.30% | 32.98% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 08-03 | 0.17% | 0.51% | 1.22% | 2.74% | 2.28% | 3.23% | 128.23% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.41% | 0.76% | 1.78% | 2.24% | 2.03% | 29.82% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 07-31 | 2.30% | 1.36% | 2.99% | -1.84% | 2.22% | -1.45% | 9.66% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.21% | 0.65% | 1.16% | 2.18% | 1.31% | 18.49% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.27% | 0.81% | 1.94% | 2.15% | 2.22% | 11.05% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.30% | 0.75% | 1.66% | 2.14% | 1.96% | 31.49% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 07-31 | 0.00% | -0.47% | -0.09% | 1.25% | 2.13% | 1.44% | 43.12% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合一级 | 08-03 | 0.08% | 0.34% | 0.58% | 1.31% | 2.13% | 1.64% | 4.52% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.27% | 0.21% | 0.95% | 2.09% | 1.28% | 7.33% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.27% | 0.21% | 0.95% | 2.07% | 1.27% | 90.30% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 07-31 | 0.12% | -0.86% | -0.69% | -0.63% | 2.06% | -0.57% | 13.01% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 08-03 | -1.12% | -2.20% | -0.92% | -1.28% | 2.06% | -0.53% | 8.90% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合一级 | 08-03 | 0.00% | 0.25% | 0.49% | 1.31% | 2.05% | 1.55% | 100.20% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 08-03 | -0.09% | 0.04% | 0.47% | 1.16% | 2.05% | 1.29% | 2.86% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.34% | 0.98% | 2.06% | 2.04% | 2.25% | 47.80% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.29% | 0.72% | 1.60% | 2.04% | 1.88% | 3.76% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.29% | 0.72% | 1.61% | 2.03% | 1.89% | 6.44% |
| 华安安业债券A 006953 | 详情 | 债券型-信用债 | 08-03 | 0.05% | 0.23% | 0.71% | 1.66% | 2.02% | 1.93% | 51.56% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.15% | 0.66% | 1.60% | 1.96% | 1.83% | 10.17% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.37% | 0.86% | 1.84% | 1.95% | 2.15% | 33.14% |
| 华安安业债券C 006954 | 详情 | 债券型-信用债 | 08-03 | 0.05% | 0.22% | 0.68% | 1.61% | 1.95% | 1.88% | 50.49% |
| 华安添魁债券 015804 | 详情 | 债券型-利率债 | 08-03 | 0.14% | 0.30% | 0.82% | 1.71% | 1.95% | 1.90% | 12.38% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.33% | 0.96% | 2.00% | 1.95% | 2.18% | 6.40% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 08-03 | -0.24% | -7.80% | -8.61% | -12.40% | 1.94% | -3.16% | 8.11% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 08-03 | 0.13% | 0.32% | 0.86% | 1.78% | 1.94% | 2.04% | 15.98% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.16% | 0.65% | 1.15% | 1.94% | 1.30% | 4.37% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.33% | 0.79% | 1.66% | 1.90% | 1.90% | 18.80% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 08-03 | 0.04% | 0.21% | 0.39% | 1.21% | 1.90% | 1.56% | 14.42% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 08-03 | 0.36% | 0.02% | -0.11% | 0.22% | 1.89% | 0.45% | 61.35% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 08-03 | 0.43% | -0.01% | -0.17% | 0.05% | 1.87% | 0.15% | 9.84% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.14% | 0.61% | 1.40% | 1.85% | 1.67% | 90.93% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.14% | 0.60% | 1.40% | 1.85% | 1.66% | 4.29% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 08-03 | -0.09% | 0.03% | 0.42% | 1.06% | 1.85% | 1.16% | 2.56% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 08-03 | -0.53% | -0.95% | -0.08% | 0.15% | 1.83% | 0.28% | 141.83% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 08-03 | -1.03% | -2.69% | -1.49% | -1.22% | 1.80% | -0.81% | 9.07% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 08-03 | 0.36% | 0.01% | -0.13% | 0.17% | 1.79% | 0.39% | 22.66% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 08-03 | -0.23% | -5.00% | -6.08% | -7.28% | 1.78% | -2.38% | 31.20% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.23% | 0.85% | 1.69% | 1.77% | 1.91% | 25.05% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.13% | 0.62% | 1.39% | 1.77% | 1.59% | 8.33% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.15% | 0.60% | 1.07% | 1.76% | 1.20% | 3.96% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 08-03 | 0.04% | 0.19% | 0.34% | 1.14% | 1.75% | 1.47% | 13.60% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 08-03 | -1.12% | -2.23% | -1.00% | -1.43% | 1.75% | -0.71% | 7.43% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.09% | 0.42% | 1.01% | 1.75% | 1.18% | 6.75% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 08-03 | 0.08% | 0.22% | 0.55% | 1.30% | 1.74% | 1.45% | 6.56% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 08-03 | 0.00% | 0.24% | 0.13% | 0.77% | 1.72% | 1.07% | 82.58% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 07-31 | 0.06% | -1.04% | -0.81% | -0.75% | 1.72% | -0.81% | 13.09% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 08-03 | -0.26% | -5.06% | -6.14% | -7.37% | 1.70% | -2.44% | 56.27% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.14% | 0.48% | 1.17% | 1.70% | 1.41% | 16.06% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.15% | 0.41% | 1.01% | 1.70% | 1.17% | 14.35% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 08-03 | 0.04% | 0.19% | 0.34% | 1.12% | 1.70% | 1.44% | 7.32% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 08-03 | 0.16% | 0.40% | 0.95% | 1.79% | 1.69% | 1.98% | 8.91% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 08-03 | 0.19% | 0.42% | 0.69% | 1.46% | 1.68% | 1.64% | 20.30% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 07-30 | -0.11% | -0.49% | 0.44% | 0.77% | 1.67% | 1.61% | 6.74% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.06% | 0.41% | 0.88% | 1.64% | 1.00% | 8.69% |
| 华安安敦债券A 008426 | 详情 | 债券型-信用债 | 08-03 | 0.01% | 0.09% | 0.41% | 0.91% | 1.63% | 1.06% | 9.49% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 08-03 | 0.09% | 0.21% | 0.59% | 1.35% | 1.62% | 1.50% | 22.39% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.30% | 0.87% | 1.85% | 1.62% | 2.00% | 10.12% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 08-03 | 0.07% | 0.21% | 0.51% | 1.24% | 1.62% | 1.38% | 6.76% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.19% | 0.57% | 1.29% | 1.60% | 1.49% | 32.29% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | 0.12% | 0.28% | 0.91% | 1.59% | 1.04% | 48.75% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.14% | 0.38% | 0.95% | 1.59% | 1.10% | 8.82% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.13% | 0.36% | 0.85% | 1.58% | 1.02% | 14.86% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.16% | 0.42% | 0.99% | 1.58% | 1.16% | 6.92% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.08% | 0.38% | 0.92% | 1.56% | 1.06% | 6.24% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 08-03 | -0.24% | -7.82% | -8.70% | -12.56% | 1.54% | -3.38% | 5.91% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.28% | 0.68% | 1.38% | 1.53% | 1.60% | 67.62% |
| 华安安敦债券C 008427 | 详情 | 债券型-信用债 | 08-03 | 0.00% | 0.08% | 0.37% | 0.86% | 1.52% | 1.00% | 11.10% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 08-03 | 0.42% | -0.05% | -0.28% | -0.13% | 1.51% | -0.06% | 8.35% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 08-03 | 0.09% | 0.20% | 0.56% | 1.29% | 1.50% | 1.42% | 21.47% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.18% | 0.54% | 1.23% | 1.49% | 1.43% | 32.49% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.20% | 0.53% | 1.17% | 1.47% | 1.35% | 30.94% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 08-03 | 0.20% | 0.45% | 0.36% | 0.79% | 1.47% | 0.95% | 7.05% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.14% | 0.40% | 0.95% | 1.47% | 1.07% | 54.17% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.14% | 0.40% | 0.95% | 1.47% | 1.07% | 5.98% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 07-30 | -0.11% | -0.50% | 0.40% | 0.67% | 1.47% | 1.49% | 2.38% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 08-03 | 0.17% | 0.43% | 0.81% | 1.62% | 1.46% | 1.78% | 5.09% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 07-31 | 0.01% | 0.11% | 0.25% | 0.85% | 1.45% | 0.98% | 43.94% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 08-03 | 0.02% | 0.11% | 0.51% | 1.19% | 1.44% | 1.43% | 26.69% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.29% | 0.67% | 1.36% | 1.44% | 1.56% | 3.95% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.10% | 0.30% | 0.75% | 1.43% | 0.96% | 13.03% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.05% | 0.35% | 0.78% | 1.43% | 0.89% | 7.88% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 08-03 | -0.54% | -0.99% | -0.19% | -0.06% | 1.42% | 0.04% | 4.46% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.11% | 0.31% | 0.75% | 1.38% | 0.90% | 13.62% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 08-03 | -1.04% | -2.72% | -1.60% | -1.42% | 1.38% | -1.05% | 7.82% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.15% | 0.38% | 0.89% | 1.38% | 1.05% | 6.37% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.19% | 0.50% | 1.12% | 1.37% | 1.29% | 5.58% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.19% | 0.50% | 1.12% | 1.36% | 1.28% | 31.25% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.11% | 0.31% | 0.75% | 1.36% | 0.89% | 3.12% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 08-03 | 0.55% | -2.16% | -2.79% | -3.85% | 1.34% | -2.04% | 16.67% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 08-03 | 0.28% | 0.26% | 0.56% | 1.26% | 1.32% | 1.48% | 162.11% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 07-30 | -0.12% | -0.51% | 0.36% | 0.61% | 1.32% | 1.40% | 5.49% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 08-03 | 0.02% | 0.10% | 0.30% | 0.63% | 1.31% | 0.76% | 12.59% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.13% | 0.35% | 0.86% | 1.27% | 0.96% | 19.00% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.08% | 0.25% | 0.66% | 1.22% | 0.84% | 11.92% |
| 华安中证同业存单AAA指数7天持有发起式 016063 | 详情 | 指数型-固收 | 08-03 | 0.01% | 0.07% | 0.21% | 0.60% | 1.22% | 0.72% | 7.71% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 08-03 | 0.27% | -0.35% | -0.61% | -0.93% | 1.17% | -0.93% | 37.43% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 08-03 | 0.19% | 0.43% | 0.28% | 0.65% | 1.17% | 0.77% | 5.44% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 08-03 | 0.00% | 0.02% | 0.24% | 0.70% | 1.15% | 0.76% | 26.71% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.05% | 0.35% | 0.62% | 1.15% | 0.72% | 1.37% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.25% | 0.57% | 1.18% | 1.13% | 1.36% | 60.86% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 08-03 | 2.99% | 9.87% | 0.95% | 3.66% | 1.06% | 1.91% | 14.34% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 08-03 | 0.27% | -0.37% | -0.65% | -0.96% | 1.03% | -0.99% | 4.16% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.03% | 0.29% | 0.52% | 0.94% | 0.60% | 1.13% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 08-03 | 0.53% | -2.19% | -2.90% | -4.05% | 0.93% | -2.27% | 13.93% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 08-03 | 0.27% | 0.24% | 0.45% | 1.05% | 0.92% | 1.24% | 143.63% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 08-03 | 2.99% | 9.85% | 0.89% | 3.52% | 0.76% | 1.74% | 13.65% |
| 华安国证机器人产业ETF发起式联接A 020981 | 详情 | 指数型-股票 | 08-03 | 3.36% | -21.94% | -9.10% | -13.51% | 0.67% | -14.19% | 27.19% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 08-03 | -6.73% | -11.66% | -15.57% | -18.25% | 0.64% | -14.31% | 137.37% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 08-03 | -0.30% | -0.50% | -0.30% | -0.10% | 0.51% | 0.51% | 90.56% |
| 华安国证机器人产业ETF发起式联接C 020982 | 详情 | 指数型-股票 | 08-03 | 3.36% | -21.95% | -9.16% | -13.62% | 0.41% | -14.32% | 26.45% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 08-03 | -6.28% | -16.57% | -7.96% | -5.74% | 0.37% | -3.86% | 1,127.70% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 08-03 | -0.31% | -0.51% | -0.41% | -0.21% | 0.21% | 0.31% | 85.77% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 08-03 | -5.18% | -17.94% | -11.94% | -16.09% | 0.20% | -10.74% | 154.40% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 08-03 | -6.74% | -11.70% | -15.70% | -18.50% | 0.03% | -14.61% | 6.31% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 08-03 | -2.30% | -5.59% | -3.75% | -3.51% | -0.03% | -2.87% | 6.88% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 08-03 | -2.30% | -5.62% | -3.84% | -3.70% | -0.42% | -3.09% | 5.46% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 08-03 | -5.21% | -18.00% | -12.12% | -16.37% | -0.44% | -11.08% | 0.61% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 08-03 | 3.61% | 10.54% | 1.05% | -7.60% | -0.82% | -3.96% | -1.64% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 08-03 | -0.33% | -3.51% | -2.26% | -2.33% | -0.98% | -1.56% | 84.59% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 08-03 | -1.01% | -2.52% | -1.43% | -1.47% | -1.02% | -0.69% | -2.69% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 07-31 | 2.75% | 2.59% | 1.88% | -3.16% | -1.07% | -2.16% | 99.01% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 08-03 | 3.61% | 10.50% | 0.94% | -7.79% | -1.21% | -4.20% | -2.87% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 08-03 | -1.35% | -13.57% | -14.73% | -19.43% | -1.25% | -9.03% | 32.32% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 07-31 | 2.75% | 2.57% | 1.83% | -3.26% | -1.27% | -2.27% | 58.12% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 08-03 | -0.33% | -3.50% | -2.36% | -2.49% | -1.39% | -1.78% | -2.94% |
| 华安中证国有企业红利ETF发起式联接A 020461 | 详情 | 指数型-股票 | 08-03 | 2.73% | 8.56% | -7.06% | -2.75% | -1.39% | -2.23% | 12.77% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 08-03 | -1.01% | -2.55% | -1.53% | -1.66% | -1.41% | -0.92% | -4.60% |
| 华安中证国有企业红利ETF发起式联接C 020462 | 详情 | 指数型-股票 | 08-03 | 2.73% | 8.54% | -7.09% | -2.85% | -1.62% | -2.35% | 12.09% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 08-03 | -1.36% | -13.61% | -14.84% | -19.67% | -1.80% | -9.34% | 30.46% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 08-03 | -1.46% | -14.17% | -13.51% | -20.38% | -1.96% | -9.41% | 105.95% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 08-03 | -0.59% | -4.29% | -15.02% | -16.13% | -2.03% | -10.09% | -34.79% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 08-03 | 3.15% | 10.86% | 4.68% | 7.85% | -2.04% | 1.02% | 59.62% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 08-03 | 3.15% | 10.84% | 4.62% | 7.74% | -2.23% | 0.91% | 32.52% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 08-03 | -0.59% | -4.62% | -15.90% | -17.00% | -2.43% | -11.37% | 1.77% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 08-03 | -1.46% | -14.21% | -13.64% | -20.62% | -2.55% | -9.73% | 92.70% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 08-03 | -0.61% | -4.34% | -15.17% | -16.39% | -2.63% | -10.42% | -36.70% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 07-31 | 0.00% | -1.17% | -1.75% | -3.20% | -3.12% | -3.99% | 17.90% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 08-03 | -0.52% | -4.24% | -15.30% | -16.84% | -3.28% | -10.96% | -36.61% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 08-03 | 1.18% | 1.84% | -4.78% | -6.82% | -3.30% | -3.89% | 138.08% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 08-03 | -2.66% | -4.86% | -4.91% | -4.59% | -3.38% | -4.18% | -2.02% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 07-31 | 0.00% | -1.35% | -1.85% | -3.31% | -3.39% | -4.19% | 16.70% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 07-31 | 0.00% | -1.31% | -1.91% | -3.42% | -3.51% | -4.24% | 12.80% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 07-31 | 0.00% | -1.33% | -1.85% | -3.46% | -3.71% | -4.37% | 11.70% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 08-03 | -2.68% | -4.89% | -5.00% | -4.75% | -3.72% | -4.37% | -2.51% |
| 华安中证信息技术应用创新产业指数发起式A 021252 | 详情 | 指数型-股票 | 08-03 | 0.59% | -8.39% | -11.29% | -15.57% | -5.22% | -7.62% | 16.67% |
| 华安中证信息技术应用创新产业指数发起式C 021253 | 详情 | 指数型-股票 | 08-03 | 0.58% | -8.41% | -11.36% | -15.68% | -5.46% | -7.77% | 16.14% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 08-03 | -1.19% | -0.48% | 0.25% | 1.24% | -5.87% | 0.39% | 21.97% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 08-03 | 0.03% | -3.82% | 2.55% | -5.34% | -5.93% | -8.10% | -22.82% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 08-03 | 0.02% | -3.84% | 2.49% | -5.44% | -6.11% | -8.20% | 6.39% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 08-03 | -1.19% | -0.51% | 0.15% | 1.04% | -6.24% | 0.16% | 16.28% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 08-03 | 2.33% | -14.48% | -10.28% | -18.77% | -9.66% | -19.83% | -1.56% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 08-03 | 2.33% | -14.51% | -10.37% | -18.92% | -9.99% | -20.00% | -2.11% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 08-03 | -5.35% | -15.41% | -11.81% | -13.45% | -10.73% | -10.04% | -47.86% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 08-03 | -5.38% | -15.45% | -11.92% | -13.66% | -11.18% | -10.31% | -49.31% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 08-03 | -3.12% | -7.50% | -15.18% | -19.25% | -12.18% | -13.96% | 7.71% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 08-03 | -5.78% | -17.52% | -10.52% | -14.81% | -13.41% | -10.30% | -26.45% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 08-03 | 3.61% | 7.89% | -1.07% | -12.84% | -14.59% | -14.82% | 17.68% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 08-03 | 3.62% | 7.89% | -1.07% | -12.84% | -14.60% | -14.83% | 3.29% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 08-03 | 3.61% | 7.88% | -1.11% | -12.93% | -14.77% | -14.93% | 16.48% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 08-03 | 2.17% | 0.99% | -8.09% | -13.16% | -14.91% | -9.97% | -17.58% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 08-03 | 2.17% | 0.97% | -8.14% | -13.26% | -15.12% | -10.10% | -17.94% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 08-03 | -19.57% | -36.33% | -31.33% | -31.33% | -16.35% | -28.29% | 13.54% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 08-03 | -19.60% | -36.35% | -31.47% | -31.56% | -16.81% | -28.54% | -57.14% |
| 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 | 08-03 | -2.22% | -1.10% | -6.54% | -10.48% | -17.83% | -6.44% | 39.16% |
| 华安恒生生物科技指数发起式(QDII)C 021659 | 详情 | 指数型-海外股票 | 08-03 | -2.22% | -1.11% | -6.59% | -10.59% | -18.04% | -6.58% | 38.60% |
| 华安恒生互联网科技业ETF发起式联接(QDII)A 019936 | 详情 | 指数型-海外股票 | 08-03 | 6.88% | 13.37% | -0.92% | -18.29% | -18.08% | -18.56% | 23.47% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 08-03 | -7.33% | -8.59% | -4.99% | -2.51% | -18.21% | -0.62% | 30.63% |
| 华安恒生互联网科技业ETF发起式联接(QDII)C 019937 | 详情 | 指数型-海外股票 | 08-03 | 6.87% | 13.35% | -0.98% | -18.37% | -18.24% | -18.65% | 22.84% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 08-03 | -7.34% | -8.63% | -5.14% | -2.80% | -18.70% | -0.97% | 28.72% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 08-03 | -7.15% | -8.90% | -4.72% | 0.12% | -18.83% | 2.09% | 14.51% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 08-03 | -18.93% | -35.41% | -31.63% | -32.46% | -19.03% | -29.06% | 443.41% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 08-03 | -7.16% | -8.95% | -4.86% | -0.17% | -19.31% | 1.74% | -23.77% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 08-03 | -18.94% | -35.45% | -31.74% | -32.66% | -19.52% | -29.32% | -49.45% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 08-03 | 7.29% | -0.60% | -14.42% | -25.28% | -19.63% | -19.01% | -23.58% |
| 华安中证全指计算机指数发起式C 021789 | 详情 | 指数型-股票 | 08-03 | 7.27% | -0.63% | -14.49% | -25.38% | -19.84% | -19.14% | -23.85% |
| 华安中证全指软件开发ETF发起式联接A 020729 | 详情 | 指数型-股票 | 08-03 | 8.60% | 2.30% | -12.59% | -25.05% | -20.56% | -20.19% | 1.14% |
| 华安中证全指软件开发ETF发起式联接C 020730 | 详情 | 指数型-股票 | 08-03 | 8.60% | 2.27% | -12.65% | -25.14% | -20.76% | -20.31% | 0.55% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 08-03 | 1.79% | -15.60% | -17.87% | -28.77% | -23.45% | -23.74% | 49.24% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 08-03 | -18.96% | -35.91% | -32.48% | -34.57% | -23.52% | -31.14% | -46.01% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 08-03 | 1.78% | -15.62% | -17.92% | -28.85% | -23.61% | -23.84% | 48.64% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 08-03 | -18.97% | -35.94% | -32.59% | -34.77% | -23.99% | -31.40% | -47.30% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 08-03 | -4.78% | -6.74% | -4.73% | -7.09% | -27.65% | -6.91% | 47.26% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 08-03 | -4.79% | -6.77% | -4.83% | -7.28% | -27.94% | -7.13% | 46.28% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 08-03 | -13.86% | -33.29% | -39.32% | -41.83% | -34.14% | -33.34% | -22.10% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 08-03 | -13.86% | -33.32% | -39.40% | -41.98% | -34.47% | -33.54% | -22.83% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 08-03 | -14.14% | -33.55% | -40.00% | -42.52% | -34.67% | -33.89% | 33.22% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 08-03 | -14.17% | -33.77% | -40.06% | -42.67% | -35.14% | -34.50% | 96.02% |
| 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 | - | - | - | - | - | - | - |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.12% | 0.51% | 1.24% | - | 1.42% | 1.94% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 08-03 | 0.06% | 0.13% | 0.50% | 1.24% | - | 1.42% | 1.93% |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 08-03 | -8.60% | -15.16% | -0.63% | 6.03% | - | 11.87% | 12.73% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 08-03 | -8.59% | -15.12% | -0.48% | 6.34% | - | 12.26% | 13.24% |
| 华安国证航天航空行业ETF发起式联接A 025732 | 详情 | 指数型-股票 | 08-03 | 0.84% | -13.51% | -22.29% | -31.63% | - | -26.71% | -14.05% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 08-03 | -12.67% | -32.53% | -5.54% | 20.49% | - | 38.14% | 35.09% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 08-03 | -12.66% | -32.49% | -5.39% | 20.79% | - | 38.52% | 35.57% |
| 华安国证航天航空行业ETF发起式联接C 025733 | 详情 | 指数型-股票 | 08-03 | 0.83% | -13.53% | -22.34% | -31.72% | - | -26.81% | -14.20% |
| 华安恒生港股通科技主题ETF发起式联接A 025734 | 详情 | 指数型-股票 | 08-03 | 3.16% | 8.74% | -4.31% | -18.60% | - | -17.80% | -23.24% |
| 华安恒生港股通科技主题ETF发起式联接C 025735 | 详情 | 指数型-股票 | 08-03 | 3.15% | 8.72% | -4.42% | -18.74% | - | -17.95% | -23.41% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 08-03 | 0.50% | -0.03% | -0.36% | -0.10% | - | 0.05% | 0.14% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 08-03 | 0.49% | -0.05% | -0.44% | -0.25% | - | -0.13% | -0.07% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 08-03 | -2.89% | -8.50% | -8.64% | -11.93% | - | -7.82% | -10.00% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 08-03 | -2.88% | -8.46% | -8.51% | -11.70% | - | -7.54% | -9.69% |
| 华安创新动能混合A 026841 | 详情 | 混合型-偏股 | 08-03 | -18.96% | -33.27% | -16.61% | - | - | - | 2.66% |
| 华安创新动能混合C 026842 | 详情 | 混合型-偏股 | 08-03 | -18.97% | -33.29% | -16.70% | - | - | - | 2.51% |
| 华安沣泽6个月持有混合C 026902 | 详情 | 混合型-偏债 | 08-03 | -1.28% | -2.97% | -2.41% | - | - | - | -2.39% |
| 华安沣泽6个月持有混合A 026901 | 详情 | 混合型-偏债 | 08-03 | -1.28% | -2.95% | -2.34% | - | - | - | -2.30% |
| 华安智优量化选股股票C 026866 | 详情 | 股票型 | 08-03 | -3.97% | -7.60% | -5.79% | - | - | - | -6.25% |
| 华安智优量化选股股票A 026859 | 详情 | 股票型 | 08-03 | -3.96% | -7.56% | -5.69% | - | - | - | -6.14% |
| 华安盈和多资产3个月持有混合(FOF)A 027103 | 详情 | FOF-稳健型 | 07-24 | 0.11% | -0.32% | - | - | - | - | 0.07% |
| 华安盈和多资产3个月持有混合(FOF)C 027104 | 详情 | FOF-稳健型 | 07-24 | 0.10% | -0.36% | - | - | - | - | -0.01% |
| 华安鸿煜6个月持有债券C 027218 | 详情 | 债券型-混合二级 | 07-31 | 0.86% | 0.66% | - | - | - | - | 0.41% |
| 华安鸿煜6个月持有债券A 027217 | 详情 | 债券型-混合二级 | 07-31 | 0.86% | 0.67% | - | - | - | - | 0.44% |
| 华安恒生生物科技ETF发起式联接A 027133 | 详情 | 指数型-股票 | 08-03 | -2.01% | -1.24% | - | - | - | - | 3.74% |
| 华安恒生生物科技ETF发起式联接C 027134 | 详情 | 指数型-股票 | 08-03 | -2.02% | -1.26% | - | - | - | - | 3.70% |
| 华安远见回报混合C 027685 | 详情 | 混合型-偏股 | 07-31 | -3.81% | -25.47% | - | - | - | - | -19.43% |
| 华安远见回报混合A 027684 | 详情 | 混合型-偏股 | 07-31 | -3.81% | -25.45% | - | - | - | - | -19.39% |
| 华安智享量化选股股票 027352 | 详情 | 股票型 | 07-31 | -0.95% | -2.15% | - | - | - | - | -2.19% |
| 华安安和债券D 027835 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.25% | - | - | - | - | 0.26% |
| 华安中证电池主题指数C 027027 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 华安中证电池主题指数A 027026 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 华安盈泰稳健优选90天持有混合(FOF)A 027465 | 详情 | FOF-稳健型 | 07-24 | 0.05% | - | - | - | - | - | 0.05% |
| 华安盈泰稳健优选90天持有混合(FOF)C 027466 | 详情 | FOF-稳健型 | 07-24 | 0.04% | - | - | - | - | - | 0.04% |
| 华安陆家嘴商业REIT 508607 | 详情 | Reits | 07-31 | - | - | - | - | - | - | - |
| 华安价值回报混合发起式A 027868 | 详情 | 混合型-偏股 | 07-31 | - | - | - | - | - | - | -0.03% |
| 华安价值回报混合发起式C 027869 | 详情 | 混合型-偏股 | 07-31 | - | - | - | - | - | - | -0.03% |
货币/理财型基金
最新更新日期：2026-08-03
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华安现金富利货币B 041003 | 详情 | 08-03 | 1.3820% | 1.24% | 1.16% | 1.21% | 0.31% | 0.62% |
| 华安现金宝货币B 000874 | 详情 | 08-03 | 1.2830% | 1.28% | 1.28% | 1.28% | 0.34% | 0.67% |
| 华安现金富利货币E 018923 | 详情 | 08-03 | 1.2390% | 1.10% | 1.01% | 1.06% | 0.27% | 0.55% |
| 华安日日鑫货币B 040039 | 详情 | 08-03 | 1.1620% | 1.15% | 1.15% | 1.15% | 0.31% | 0.61% |
| 华安现金富利货币C 022601 | 详情 | 08-03 | 1.1400% | 1.00% | 0.91% | 0.96% | 0.25% | 0.50% |
| 华安现金富利货币A 040003 | 详情 | 08-03 | 1.1370% | 1.00% | 0.91% | 0.96% | 0.25% | 0.50% |
| 华安现金宝货币A 000873 | 详情 | 08-03 | 1.0410% | 1.04% | 1.04% | 1.04% | 0.28% | 0.55% |
| 华安汇财通货币 000709 | 详情 | 08-03 | 1.0150% | 0.96% | 0.96% | 0.96% | 0.25% | 0.50% |
| 华安日日鑫ETF 511600 | 详情 | 08-03 | 0.9270% | 0.91% | 0.91% | 0.91% | 0.25% | 0.49% |
| 华安日日鑫货币A 040038 | 详情 | 08-03 | 0.9200% | 0.91% | 0.91% | 0.91% | 0.25% | 0.49% |
场内基金
最新更新日期：2026-08-03
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 科创芯片ETF华安 588290 | 详情 | 08-03 | -18.04% | -27.59% | 1.46% | 17.54% | 96.73% | 33.58% | 206.45% |
| 科创信息ETF华安 588260 | 详情 | 08-03 | -15.32% | -23.83% | -0.68% | 8.76% | 69.72% | 22.11% | 132.18% |
| 电子50ETF华安 515320 | 详情 | 08-03 | -15.23% | -26.14% | -2.93% | 11.31% | 56.38% | 15.17% | 38.58% |
| 创业板50ETF华安 159949 | 详情 | 08-03 | -8.61% | -17.93% | -10.61% | 0.40% | 49.97% | 3.19% | 57.05% |
| 科创50ETF华安 588280 | 详情 | 08-03 | -13.95% | -21.23% | -1.48% | 5.12% | 49.04% | 14.98% | 11.81% |
| 日经225ETF华安 513880 | 详情 | 08-03 | 1.57% | -6.96% | 7.75% | 12.28% | 42.69% | 21.85% | 98.98% |
| 数字经济ETF华安 159658 | 详情 | 08-03 | -11.48% | -21.11% | -2.56% | 1.49% | 33.95% | 9.03% | 65.67% |
| 黄金股ETF华安 159321 | 详情 | 08-03 | 2.36% | 6.63% | -12.30% | -29.12% | 30.55% | -8.38% | 43.88% |
| 深证100ETF华安 159706 | 详情 | 08-03 | -5.93% | -10.74% | -7.61% | 1.82% | 24.77% | 2.08% | -8.93% |
| 新能源ETF华安 516270 | 详情 | 08-03 | -2.87% | -15.48% | -24.44% | -17.27% | 24.35% | -13.74% | -42.80% |
| 新能源车ETF华安 516660 | 详情 | 08-03 | 0.48% | -14.47% | -24.59% | -12.41% | 23.96% | -14.18% | -1.86% |
| 中证500低波动ETF华安 512260 | 详情 | 08-03 | 1.08% | -2.90% | -1.40% | -2.97% | 18.71% | 4.63% | 93.91% |
| A500ETF华安 159359 | 详情 | 08-03 | -3.73% | -8.56% | -6.64% | -3.85% | 17.77% | -0.27% | 24.79% |
| A500增强ETF华安 561090 | 详情 | 08-03 | -4.83% | -9.27% | -5.02% | -1.88% | 16.04% | 1.66% | 19.56% |
| 纳斯达克ETF华安 159632 | 详情 | 07-31 | 0.45% | -6.90% | 1.87% | 7.69% | 15.28% | 8.00% | 117.39% |
| 沪深300ETF华安 515390 | 详情 | 08-03 | -3.24% | -5.44% | -4.20% | -1.05% | 14.51% | -0.31% | 33.88% |
| 黄金ETF华安 518880 | 详情 | 08-03 | -1.23% | -3.12% | -13.02% | -19.82% | 14.34% | -9.76% | 217.41% |
| 沪深300增强ETF华安 561000 | 详情 | 08-03 | -3.16% | -2.54% | -2.15% | 0.97% | 13.33% | 0.28% | 30.03% |
| 光伏ETF华安 159618 | 详情 | 08-03 | -0.26% | -13.50% | -22.13% | -26.12% | 13.06% | -14.29% | -34.63% |
| 全指现金流ETF华安 561080 | 详情 | 08-03 | 2.11% | 4.83% | -10.77% | -9.94% | 10.97% | -5.11% | 19.65% |
| 上证180ETF华安 510180 | 详情 | 08-03 | -1.60% | -3.58% | -3.58% | -3.90% | 10.19% | -2.14% | 406.10% |
| 上证50ETF华安 510190 | 详情 | 08-03 | -2.09% | -0.99% | -2.05% | -3.45% | 7.12% | -3.30% | 63.76% |
| 港股通央企红利ETF华安 513920 | 详情 | 08-03 | 1.37% | 9.33% | -5.80% | -3.91% | 6.64% | 0.08% | 69.43% |
| 国企红利ETF华安 561060 | 详情 | 08-03 | 2.94% | 9.35% | -0.61% | 4.31% | 5.86% | 4.89% | 20.49% |
| 法国ETF华安 513080 | 详情 | 07-31 | 2.44% | 1.46% | 3.22% | -0.45% | 5.68% | 0.21% | 77.71% |
| 国开债ETF华安 159649 | 详情 | 08-03 | 0.04% | 0.06% | 0.47% | 1.21% | 1.92% | 1.39% | 10.19% |
| 港股通恒生ETF华安 520940 | 详情 | 08-03 | 2.65% | 10.57% | 0.51% | -5.05% | 1.03% | -2.15% | 3.33% |
| 港股通100ETF华安 513900 | 详情 | 08-03 | 3.82% | 11.18% | 1.57% | -7.52% | -0.32% | -3.67% | 3.24% |
| 德国ETF华安 513030 | 详情 | 07-31 | 2.94% | 2.76% | 2.07% | -3.13% | -0.46% | -2.08% | 82.30% |
| 银行ETF华安 516210 | 详情 | 08-03 | 3.36% | 11.60% | 4.95% | 8.52% | -1.79% | 1.23% | 41.96% |
| 医药ETF华安 512120 | 详情 | 08-03 | -1.26% | -0.57% | 0.37% | 1.45% | -6.12% | 0.60% | 36.77% |
| 证券ETF华安 516200 | 详情 | 08-03 | 0.02% | -4.19% | 2.55% | -5.85% | -7.09% | -8.81% | 5.62% |
| 生物医药ETF华安 159508 | 详情 | 08-03 | -1.43% | 0.35% | -1.89% | -3.91% | -11.39% | -2.27% | -22.02% |
| 沪港深科技ETF华安 517360 | 详情 | 08-03 | 1.02% | 1.15% | -2.16% | -8.92% | -12.12% | -9.97% | -4.68% |
| 食品饮料ETF华安 516900 | 详情 | 08-03 | 5.66% | 10.07% | -5.92% | -11.45% | -12.60% | -10.82% | -48.32% |
| 恒生科技ETF华安 513580 | 详情 | 08-03 | 3.71% | 8.13% | -0.90% | -13.12% | -14.21% | -15.08% | -38.29% |
| 航天ETF华安 159267 | 详情 | 08-03 | 0.90% | -14.59% | -23.85% | -33.54% | -14.88% | -28.01% | -16.35% |
| 恒生互联网ETF华安 159688 | 详情 | 08-03 | 7.30% | 14.09% | -0.90% | -19.42% | -18.84% | -19.59% | -15.88% |
| 软件ETF华安 561010 | 详情 | 08-03 | 9.10% | 2.31% | -13.63% | -26.69% | -21.90% | -21.81% | -10.11% |
| 港股通恒生科技ETF华安 520840 | 详情 | 08-03 | 3.35% | 9.00% | 0.87% | -15.32% | - | -14.55% | -19.71% |
| 港股通生物科技ETF华安 159102 | 详情 | 08-03 | -2.29% | -1.10% | -7.13% | -11.03% | - | -6.71% | -25.64% |
| 创业板人工智能ETF华安 159279 | 详情 | 08-03 | -8.21% | -21.04% | -9.57% | -2.69% | - | 12.55% | 27.04% |
| 科创债ETF华安 159115 | 详情 | 08-03 | 0.00% | 0.13% | 0.69% | 1.50% | - | 1.73% | 1.99% |
| 港股通消费ETF华安 159285 | 详情 | 08-03 | 2.38% | 5.32% | -6.12% | -15.40% | - | -11.61% | -18.80% |
| 有色ETF华安 512940 | 详情 | 08-03 | -0.20% | -6.77% | -16.10% | - | - | - | -21.70% |
| 华安国证石油天然气ETF 159195 | 详情 | 08-03 | 0.21% | 4.17% | -13.28% | - | - | - | -12.73% |
| 港股通信息技术ETF华安 513240 | 详情 | 08-03 | -4.46% | -11.98% | -3.13% | - | - | - | -2.98% |
| 电力ETF华安 512140 | 详情 | 08-03 | 2.28% | 4.39% | -4.47% | - | - | - | -4.65% |
| 科创创业人工智能ETF华安 588470 | 详情 | 08-03 | -10.08% | -20.37% | - | - | - | - | -18.83% |
| 养殖ETF华安 159011 | 详情 | 08-03 | 2.16% | 4.18% | - | - | - | - | 5.18% |
| 机器人ETF华安 159039 | 详情 | 08-03 | 3.74% | -23.62% | - | - | - | - | -15.74% |
| 港股通互联网ETF华安 520740 | 详情 | 07-31 | - | - | - | - | - | - | 0.09% |
| 工程机械ETF华安 512420 | 详情 | 07-31 | - | - | - | - | - | - | 0.34% |