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：2026-02-06
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安中证有色金属矿业主题指数发起式A 022083 | 详情 | 指数型-股票 | 02-06 | -9.40% | 3.75% | 21.63% | 69.21% | 104.82% | 10.05% | 108.32% |
| 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 | 02-06 | -9.41% | 3.73% | 21.56% | 69.01% | 104.34% | 10.02% | 107.63% |
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 02-06 | -3.13% | 10.89% | 4.68% | 40.72% | 98.44% | 15.36% | 120.68% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 02-06 | -3.14% | 10.84% | 4.52% | 40.29% | 97.28% | 15.29% | 114.34% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 02-06 | 0.06% | 0.90% | 8.98% | 45.39% | 70.66% | 4.77% | 83.32% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 02-06 | -1.12% | 7.48% | 17.58% | 53.90% | 70.21% | 12.61% | 316.79% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 02-06 | 0.06% | 0.87% | 8.86% | 45.04% | 69.81% | 4.72% | 81.31% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 02-06 | -1.13% | 7.45% | 17.42% | 53.48% | 69.28% | 12.56% | 58.58% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 02-05 | -4.04% | 9.78% | 13.79% | 23.87% | 68.38% | 13.11% | 161.50% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 02-05 | -4.04% | 9.71% | 13.74% | 23.61% | 67.79% | 13.14% | 61.33% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 02-06 | -7.61% | 1.56% | 5.05% | 51.60% | 64.28% | 7.95% | 131.75% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 02-06 | -7.62% | 1.54% | 5.00% | 51.45% | 63.95% | 7.93% | 130.32% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 02-06 | -0.84% | 8.51% | 16.02% | 37.12% | 63.84% | 12.88% | 151.84% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 02-06 | -5.04% | 3.03% | 8.50% | 52.18% | 63.39% | 8.32% | 1,026.29% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 02-06 | 0.71% | -1.00% | 1.75% | 42.28% | 63.31% | 2.09% | 10.84% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 02-06 | -0.85% | 8.47% | 15.88% | 36.77% | 63.02% | 12.82% | 38.67% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 02-06 | -4.99% | 0.61% | 5.53% | 34.24% | 62.67% | 4.04% | 43.91% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 02-06 | -6.07% | 8.95% | 18.86% | 39.72% | 62.54% | 12.00% | 279.46% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 02-06 | -6.06% | 8.95% | 18.86% | 39.72% | 62.53% | 12.00% | 78.02% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 02-06 | -5.05% | 2.97% | 8.35% | 51.74% | 62.40% | 8.24% | 111.40% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 02-06 | -3.61% | 1.53% | 7.84% | 40.32% | 62.37% | 4.36% | 204.04% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 02-06 | 0.70% | -1.06% | 1.59% | 41.87% | 62.36% | 2.02% | 8.36% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 02-06 | -6.08% | 8.92% | 18.76% | 39.48% | 61.98% | 11.96% | 269.64% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 02-06 | -5.00% | 0.56% | 5.38% | 33.84% | 61.69% | 3.98% | 41.11% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 02-05 | -3.97% | 7.48% | 10.04% | 20.12% | 61.42% | 10.58% | 214.60% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 02-06 | -3.62% | 1.47% | 7.67% | 39.90% | 61.39% | 4.29% | 39.75% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 02-06 | -3.38% | 0.26% | -2.00% | 22.44% | 60.78% | 4.95% | 233.77% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 02-06 | -2.58% | 5.34% | 10.28% | 33.37% | 59.68% | 5.34% | 105.90% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 02-06 | -3.40% | 0.24% | -2.15% | 22.07% | 59.59% | 4.86% | 43.75% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 02-06 | -1.18% | 2.85% | 9.68% | 36.05% | 57.84% | 5.54% | 25.17% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 02-06 | -3.48% | -3.29% | -1.10% | 40.59% | 57.33% | -0.18% | 49.41% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 02-06 | -3.48% | -3.29% | -1.10% | 40.57% | 57.30% | -0.18% | 95.18% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 02-06 | -3.47% | -3.29% | -1.11% | 40.57% | 57.29% | -0.19% | 47.56% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 02-06 | -3.48% | -3.32% | -1.20% | 40.45% | 57.24% | -0.21% | 49.38% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 02-06 | -3.48% | -3.31% | -1.17% | 40.40% | 56.91% | -0.21% | 166.60% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 02-06 | -0.89% | 4.10% | 9.17% | 27.45% | 56.90% | 7.40% | 390.30% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 02-06 | -1.21% | 2.79% | 9.51% | 35.63% | 56.88% | 5.47% | 22.87% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 02-06 | -3.49% | -3.37% | -1.35% | 40.03% | 56.29% | -0.27% | -32.63% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 02-06 | -0.91% | 4.06% | 9.05% | 27.15% | 56.12% | 7.34% | 22.10% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 02-06 | -2.61% | -5.22% | -12.81% | -23.37% | 56.04% | 0.32% | 58.69% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 02-06 | -3.49% | -3.39% | -1.40% | 39.89% | 55.98% | -0.29% | 22.73% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 02-06 | -2.61% | -5.25% | -12.90% | -23.53% | 55.39% | 0.28% | 57.95% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 02-06 | -2.41% | -2.75% | -4.24% | -0.18% | 55.03% | 2.63% | 154.22% |
| 华安恒生生物科技指数发起式(QDII)A 021658 | 详情 | 指数型-海外股票 | 02-06 | -1.47% | -1.45% | -4.74% | -11.02% | 54.83% | 5.31% | 56.64% |
| 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 | 02-06 | -1.47% | -1.47% | -4.80% | -11.12% | 54.50% | 5.28% | 56.20% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 02-06 | -0.33% | 6.32% | 11.82% | 26.88% | 53.69% | 10.69% | 38.67% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 02-06 | 0.36% | 7.43% | 4.55% | 33.28% | 53.49% | 8.12% | 76.13% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 02-06 | -0.34% | 6.28% | 11.68% | 26.60% | 53.03% | 10.61% | 36.67% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 02-06 | -2.81% | 0.90% | -0.83% | 21.04% | 53.00% | 5.46% | 13.34% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 02-06 | 0.36% | 7.39% | 4.44% | 33.01% | 52.89% | 8.08% | 61.16% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 02-06 | -1.26% | 2.05% | 3.80% | 22.26% | 52.74% | 5.49% | 46.84% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 02-06 | -4.16% | 1.00% | 4.02% | 30.99% | 52.49% | 6.00% | -18.54% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 02-06 | -1.27% | 2.01% | 3.68% | 21.95% | 51.98% | 5.45% | 44.15% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 02-06 | -4.18% | 0.96% | 3.89% | 30.73% | 51.80% | 5.95% | -20.20% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 02-06 | -0.30% | 6.38% | 11.71% | 26.02% | 51.68% | 10.73% | 34.84% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 02-06 | -2.82% | 0.85% | -1.62% | 19.91% | 51.19% | 4.70% | 10.17% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 02-06 | -0.30% | 6.34% | 11.58% | 25.70% | 50.92% | 10.68% | 32.10% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 02-06 | -2.62% | 0.49% | 2.23% | 28.45% | 50.53% | 4.29% | 371.30% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 02-06 | -1.23% | 1.98% | 3.08% | 20.76% | 50.27% | 5.24% | 53.74% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 02-06 | -1.28% | 1.68% | 3.10% | 21.19% | 50.14% | 5.01% | 42.17% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 02-06 | -1.30% | 1.54% | 2.92% | 20.80% | 49.71% | 4.92% | 473.95% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 02-06 | -2.64% | 0.43% | 2.09% | 28.11% | 49.53% | 4.22% | 29.79% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 02-06 | -1.26% | 1.58% | 2.81% | 20.51% | 49.36% | 5.02% | 220.96% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 02-06 | -1.24% | 1.92% | 2.93% | 20.37% | 49.33% | 5.17% | 50.11% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 02-06 | -1.83% | 1.23% | 8.00% | 21.01% | 49.32% | 3.89% | 296.53% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 02-06 | -1.29% | 1.63% | 2.94% | 20.83% | 49.24% | 4.95% | 39.82% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 02-06 | -1.30% | 1.79% | 3.38% | 20.30% | 48.75% | 5.29% | 191.66% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 02-06 | -1.31% | 1.50% | 2.79% | 20.43% | 48.70% | 4.86% | 54.65% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 02-06 | -1.07% | 0.20% | 11.95% | 13.06% | 48.45% | 3.86% | 196.00% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 02-06 | -1.84% | 1.17% | 7.83% | 20.64% | 48.42% | 3.83% | -11.68% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 02-06 | -1.28% | 1.52% | 2.66% | 20.07% | 48.37% | 4.96% | 26.80% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 02-06 | -1.08% | -3.28% | -6.60% | -16.98% | 48.13% | 3.08% | 35.49% |
| 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 | 02-06 | -5.85% | 1.46% | 6.90% | 31.13% | 48.02% | 5.20% | 50.88% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 02-06 | -1.31% | 1.74% | 3.22% | 19.94% | 47.86% | 5.23% | 31.01% |
| 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 | 02-06 | -6.42% | 0.93% | 4.13% | 42.02% | 47.77% | 7.36% | 122.00% |
| 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 | 02-06 | -5.86% | 1.44% | 6.83% | 30.96% | 47.64% | 5.17% | 50.45% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 02-06 | -1.10% | 0.17% | 11.81% | 12.73% | 47.60% | 3.81% | 17.45% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 02-06 | -4.88% | -0.29% | 6.25% | 18.68% | 47.43% | 2.31% | -6.35% |
| 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 | 02-06 | -6.42% | 0.91% | 4.06% | 41.84% | 47.41% | 7.33% | 121.14% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 02-06 | -1.09% | -3.33% | -6.75% | -17.23% | 47.35% | 3.02% | 33.90% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 02-06 | -3.14% | 8.97% | 13.42% | 22.82% | 47.21% | 11.59% | 24.69% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 02-06 | -4.88% | -0.34% | 6.11% | 18.33% | 46.57% | 2.26% | -8.64% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 02-06 | -2.83% | 6.32% | 8.24% | 35.02% | 46.46% | 9.98% | 104.87% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 02-06 | -3.14% | 8.92% | 13.25% | 22.45% | 46.34% | 11.53% | 21.02% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 02-06 | -2.25% | 3.55% | 10.46% | 31.86% | 45.86% | 8.13% | 56.20% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 02-06 | -2.84% | 6.28% | 8.12% | 34.74% | 45.84% | 9.94% | 42.99% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 02-06 | -2.33% | 3.42% | 10.59% | 32.19% | 45.18% | 8.21% | 101.72% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 02-06 | -2.26% | 3.51% | 10.32% | 31.52% | 45.13% | 8.08% | 53.75% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 02-06 | -2.66% | 7.23% | 11.85% | 17.09% | 44.85% | 12.47% | 26.86% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 02-06 | -7.41% | 0.13% | 4.59% | 41.65% | 44.85% | 6.72% | 2.09% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 02-06 | -2.17% | 3.50% | 10.43% | 31.52% | 44.82% | 8.06% | 48.60% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 02-06 | -2.36% | 3.17% | 10.36% | 31.68% | 44.52% | 7.89% | 79.49% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 02-06 | -7.41% | 0.11% | 4.50% | 41.44% | 44.42% | 6.68% | 0.72% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 02-06 | -2.34% | 3.37% | 10.42% | 31.79% | 44.32% | 8.14% | 95.90% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 02-06 | -2.17% | 3.47% | 10.32% | 31.22% | 44.15% | 8.03% | 44.78% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 02-06 | -1.65% | 1.52% | 2.14% | 0.98% | 43.77% | 6.26% | 9.93% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 02-06 | -2.37% | 3.12% | 10.19% | 31.27% | 43.64% | 7.82% | 74.36% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 02-06 | -3.29% | 3.78% | 12.45% | 28.75% | 43.33% | 8.30% | 24.31% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 02-06 | -1.67% | 1.47% | 1.97% | 0.67% | 42.93% | 6.18% | 8.01% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 02-06 | -1.81% | 5.04% | 12.30% | 21.93% | 42.81% | 7.01% | 619.61% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 02-06 | -3.30% | 3.74% | 12.33% | 28.47% | 42.74% | 8.26% | 22.46% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 02-06 | 0.30% | -5.43% | -2.42% | 37.18% | 42.28% | -1.57% | -28.72% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 02-06 | -1.27% | 2.42% | 5.66% | 36.76% | 42.13% | 5.42% | -8.51% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 02-06 | 0.28% | -5.45% | -2.47% | 37.04% | 41.99% | -1.59% | -29.33% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 02-04 | -2.53% | 6.66% | 9.51% | 22.09% | 41.83% | 6.66% | 9.48% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 02-06 | -1.29% | 2.36% | 5.50% | 36.34% | 41.28% | 5.35% | -11.16% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 02-04 | -2.54% | 6.62% | 9.39% | 21.87% | 41.27% | 6.62% | 26.22% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 02-06 | -3.17% | 10.17% | 11.02% | 19.23% | 40.55% | 10.17% | 150.46% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 02-06 | -1.79% | 3.83% | 8.27% | 17.25% | 40.48% | 6.48% | -15.04% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 02-06 | -0.43% | 1.37% | 7.78% | 17.94% | 40.36% | 3.30% | 618.91% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 02-06 | -0.85% | -2.63% | -6.17% | -19.79% | 39.85% | 3.46% | 16.05% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 02-06 | -3.18% | 10.11% | 10.84% | 18.87% | 39.69% | 10.11% | 135.05% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 02-06 | -1.80% | 3.77% | 8.10% | 16.90% | 39.62% | 6.42% | -17.12% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 02-06 | -0.46% | 1.31% | 7.59% | 17.58% | 39.51% | 3.22% | -2.94% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 02-06 | -3.07% | 1.51% | 4.92% | 14.64% | 39.12% | 3.67% | 22.34% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 02-06 | -0.87% | -2.68% | -6.32% | -20.04% | 38.99% | 3.39% | -22.53% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 02-06 | -2.60% | 4.97% | 9.63% | 17.49% | 38.77% | 10.48% | 60.69% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 02-06 | -1.55% | -0.21% | 0.53% | 26.88% | 38.32% | 4.02% | 582.26% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 02-06 | -3.08% | 1.46% | 4.76% | 14.28% | 38.29% | 3.61% | 20.42% |
| 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 | 02-06 | -5.28% | -0.33% | -0.68% | 31.67% | 38.14% | 5.58% | 66.51% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 02-06 | -2.61% | 4.93% | 9.49% | 17.18% | 38.07% | 10.42% | 58.89% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 02-06 | -3.12% | -0.12% | 4.67% | 28.02% | 37.86% | 4.06% | 61.30% |
| 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 | 02-06 | -5.29% | -0.35% | -0.75% | 31.50% | 37.80% | 5.55% | 65.72% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 02-06 | 0.84% | -0.72% | 5.81% | 25.29% | 37.68% | 4.74% | 59.24% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 02-06 | -1.56% | -0.26% | 0.37% | 26.50% | 37.49% | 3.95% | -4.57% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 02-06 | 1.07% | -1.35% | 5.79% | 25.39% | 37.26% | 4.29% | 44.49% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 02-06 | -0.91% | -1.89% | -2.87% | 4.68% | 37.14% | 3.24% | -10.75% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 02-06 | -3.13% | -0.19% | 4.51% | 27.69% | 37.01% | 4.02% | 17.95% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 02-06 | -4.43% | -1.44% | -2.62% | 1.66% | 36.95% | 3.95% | 30.13% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 02-06 | 1.07% | -1.36% | 5.76% | 25.51% | 36.89% | 4.19% | 132.26% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 02-06 | 0.83% | -0.78% | 5.65% | 24.92% | 36.86% | 4.67% | 56.92% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 02-06 | -4.85% | 4.81% | 8.27% | 28.46% | 36.59% | 9.89% | 60.03% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 02-06 | -0.93% | -1.94% | -3.00% | 4.37% | 36.39% | 3.19% | -12.59% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 02-06 | 1.06% | -1.39% | 5.64% | 24.98% | 36.39% | 4.23% | 18.53% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 02-06 | 1.06% | -1.41% | 5.60% | 25.13% | 36.07% | 4.12% | -3.50% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 02-06 | -3.33% | -0.35% | 3.37% | 25.82% | 35.96% | 3.83% | 274.30% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 02-06 | -4.86% | 4.76% | 8.14% | 28.14% | 35.91% | 9.83% | 17.35% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 02-06 | -0.71% | -0.59% | -2.18% | 29.66% | 35.89% | 2.78% | 255.10% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 02-06 | -0.72% | -0.63% | -1.82% | 29.93% | 35.76% | 3.25% | 82.78% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 02-06 | -3.32% | -0.38% | 3.21% | 25.44% | 35.15% | 3.76% | 9.92% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 02-06 | -2.19% | 2.56% | 8.01% | 17.32% | 35.14% | 6.49% | 17.73% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 02-04 | -1.92% | 4.77% | 6.32% | 18.10% | 34.92% | 4.77% | 22.90% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 02-06 | -2.19% | 2.53% | 7.90% | 17.08% | 34.59% | 6.45% | 16.06% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 02-04 | -1.93% | 4.73% | 6.22% | 17.87% | 34.36% | 4.73% | 21.45% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 02-06 | -2.56% | 0.86% | 1.66% | 18.46% | 33.76% | 2.90% | 311.30% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 02-04 | -1.67% | 5.10% | 6.99% | 20.77% | 33.18% | 5.10% | 22.94% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 02-06 | -2.57% | 0.80% | 1.49% | 18.11% | 32.99% | 2.85% | 33.39% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 02-06 | -3.58% | -1.21% | 2.97% | 18.64% | 32.48% | 2.38% | 153.30% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 02-06 | -2.04% | -1.19% | 3.56% | 19.18% | 32.46% | 2.22% | 301.22% |
| 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 | 02-06 | -0.28% | 3.53% | 2.14% | 9.87% | 32.26% | 5.54% | 51.01% |
| 华安恒生港股通中国央企红利ETF发起式联接C 020867 | 详情 | 指数型-股票 | 02-06 | -0.29% | 3.51% | 2.07% | 9.72% | 31.92% | 5.51% | 50.34% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 02-06 | -3.56% | -1.23% | 2.85% | 18.33% | 31.85% | 2.34% | 47.72% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 02-06 | -2.12% | 0.41% | 4.98% | 17.21% | 30.05% | 3.20% | 24.63% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 02-06 | 1.28% | 3.11% | 7.89% | 16.24% | 29.79% | 7.83% | 23.81% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 02-06 | -2.12% | 0.39% | 4.90% | 17.03% | 29.67% | 3.17% | 23.26% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 02-06 | -0.67% | 1.68% | -0.24% | 2.85% | 29.17% | 5.17% | 105.83% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 02-06 | -0.25% | 1.86% | 7.62% | 28.01% | 28.91% | 5.24% | 129.50% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 02-06 | -0.68% | 1.66% | -0.30% | 2.75% | 28.91% | 5.14% | 105.21% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 02-06 | 1.20% | 3.48% | 7.92% | 15.52% | 28.56% | 8.18% | -21.54% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 02-06 | -0.26% | 1.81% | 7.46% | 27.63% | 28.14% | 5.18% | -19.83% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 02-06 | -1.67% | -1.05% | 2.80% | 18.23% | 27.88% | 2.53% | 24.64% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 02-06 | -1.67% | -1.05% | 2.80% | 18.23% | 27.88% | 2.53% | 25.43% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 02-06 | 1.19% | 3.44% | 7.77% | 15.18% | 27.80% | 8.12% | -23.60% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 02-06 | -1.68% | -1.06% | 2.74% | 18.12% | 27.62% | 2.51% | 24.33% |
| 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 | 02-06 | -0.61% | 2.40% | 3.11% | 20.30% | 27.41% | 6.33% | 20.19% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 02-06 | 1.21% | 3.34% | 7.59% | 15.04% | 27.30% | 8.06% | -23.07% |
| 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 | 02-06 | -0.61% | 2.38% | 3.05% | 20.15% | 27.10% | 6.30% | 19.60% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 02-06 | -0.60% | 0.87% | 3.73% | 18.86% | 26.67% | 4.72% | -26.77% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 02-06 | -1.72% | 5.71% | 8.83% | 14.05% | 26.29% | 9.17% | 21.88% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 02-06 | -2.85% | -1.58% | -1.72% | 3.86% | 26.28% | 2.46% | 4.94% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 02-06 | -4.00% | 2.16% | 8.27% | 7.22% | 26.10% | 10.95% | 123.58% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 02-06 | -0.63% | 0.81% | 3.56% | 18.49% | 25.90% | 4.64% | -28.99% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 02-06 | -2.86% | -1.61% | -1.82% | 3.65% | 25.78% | 2.41% | 3.83% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 02-06 | -1.73% | 5.67% | 8.72% | 13.82% | 25.77% | 9.12% | 19.62% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 02-06 | -0.78% | -0.45% | 4.36% | 17.55% | 25.68% | 3.72% | 589.29% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 02-06 | -1.85% | -1.49% | 1.89% | 15.91% | 25.58% | 1.93% | 528.80% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 02-06 | -1.00% | -3.13% | -0.53% | 14.97% | 25.49% | 0.49% | 213.82% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 02-06 | -1.42% | -3.41% | -2.13% | 18.77% | 25.40% | -0.79% | 46.57% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 02-06 | -1.42% | -3.43% | -2.18% | 18.62% | 25.09% | -0.82% | 45.55% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 02-06 | -1.01% | -3.16% | -0.63% | 14.75% | 24.99% | 0.45% | 196.00% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 02-06 | -0.80% | -0.52% | 4.19% | 17.17% | 24.93% | 3.64% | 12.79% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 02-06 | 1.06% | 4.88% | 7.36% | 15.16% | 24.80% | 8.82% | 188.92% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 02-04 | -1.70% | 3.77% | 5.72% | 14.62% | 24.22% | 3.77% | 15.83% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 02-06 | 1.03% | 4.83% | 7.19% | 14.87% | 24.06% | 8.80% | -5.24% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 02-04 | -1.69% | 3.74% | 5.65% | 14.46% | 23.88% | 3.74% | 4.59% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 02-06 | -5.63% | -1.60% | 0.46% | 15.00% | 23.58% | 1.85% | 61.26% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 02-06 | -3.99% | 1.92% | 7.51% | 7.00% | 23.52% | 10.52% | 29.17% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 02-06 | -1.29% | -2.87% | -0.63% | 13.44% | 23.31% | 0.51% | 13.27% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 02-06 | -1.29% | -2.89% | -0.67% | 13.33% | 23.06% | 0.48% | 12.02% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 02-06 | -5.59% | -1.64% | 0.33% | 14.74% | 22.91% | 1.83% | -38.92% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 02-06 | -4.00% | 1.87% | 7.37% | 6.73% | 22.91% | 10.47% | 28.28% |
| 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 | 02-06 | -5.39% | -2.36% | -2.03% | 22.96% | 22.74% | 3.28% | 16.87% |
| 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 | 02-06 | -5.40% | -2.38% | -2.08% | 22.83% | 22.48% | 3.25% | 16.21% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 02-06 | -3.39% | -0.81% | 1.45% | 17.50% | 22.43% | 2.04% | -20.10% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 02-06 | -1.32% | -1.98% | -0.18% | 12.14% | 22.42% | 1.64% | 95.67% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 02-06 | -1.32% | -1.98% | -0.19% | 12.13% | 22.40% | 1.64% | 19.36% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 02-06 | -3.36% | -0.75% | 1.43% | 17.32% | 22.38% | 2.06% | -14.25% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 02-06 | -3.36% | -0.76% | 1.37% | 17.40% | 22.29% | 2.12% | -9.92% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 02-06 | -1.33% | -1.99% | -0.24% | 12.03% | 22.17% | 1.62% | 15.16% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 02-06 | -3.28% | -0.80% | 0.96% | 16.61% | 21.71% | 1.90% | 23.62% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 02-06 | -3.40% | -0.85% | 1.30% | 17.16% | 21.70% | 1.99% | -22.16% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 02-06 | -3.37% | -0.80% | 1.25% | 17.10% | 21.69% | 2.07% | -11.68% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 02-06 | -3.36% | -0.81% | 1.28% | 16.97% | 21.65% | 2.00% | -16.38% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 02-06 | -3.28% | -0.82% | 0.91% | 16.50% | 21.46% | 1.88% | 23.08% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 02-06 | -3.36% | -0.86% | 1.15% | 16.94% | 21.45% | 1.95% | -24.08% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 02-06 | -3.29% | -0.85% | 0.81% | 16.26% | 20.98% | 1.84% | 22.02% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 02-06 | -3.37% | -0.91% | 0.98% | 16.60% | 20.73% | 1.89% | -26.10% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 02-06 | -1.50% | -4.05% | -2.62% | 8.13% | 20.71% | -1.70% | 20.70% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 02-05 | -0.70% | -1.45% | 1.75% | 0.69% | 20.64% | -0.42% | 102.55% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 02-06 | -0.06% | 2.64% | 2.55% | 6.59% | 20.46% | 3.44% | 23.57% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 02-05 | -0.70% | -1.47% | 1.69% | 0.59% | 20.40% | -0.44% | 61.09% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 02-06 | -1.51% | -4.08% | -2.70% | 7.93% | 20.27% | -1.73% | 20.25% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 02-06 | -1.40% | -2.60% | -2.90% | 6.23% | 20.21% | 1.19% | 245.87% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 02-06 | -1.90% | -1.37% | -4.32% | 0.05% | 20.00% | 3.12% | -40.23% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 02-06 | -0.08% | 2.61% | 2.44% | 6.37% | 19.98% | 3.39% | 22.85% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 02-06 | -1.90% | -1.40% | -4.43% | -0.19% | 19.43% | 3.08% | -41.74% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 02-06 | -1.40% | -2.62% | -3.04% | 5.90% | 19.43% | 1.10% | -19.02% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 02-06 | -0.74% | -3.42% | 0.27% | 8.81% | 19.38% | 0.36% | 61.53% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 02-06 | -5.88% | -1.61% | -0.29% | 13.35% | 19.30% | 2.38% | 684.22% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 02-06 | -0.75% | -3.44% | 0.22% | 8.70% | 19.13% | 0.34% | 8.76% |
| 华安平衡养老目标三年持有混合发起式(FOF)Y 017349 | 详情 | FOF-均衡型 | 02-04 | -1.09% | 2.45% | 3.45% | 11.64% | 18.64% | 2.45% | 14.15% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 02-06 | -5.89% | -1.66% | -0.44% | 13.01% | 18.59% | 2.31% | -26.83% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 02-06 | -1.18% | 1.81% | 7.81% | 14.22% | 18.32% | 4.28% | 209.30% |
| 华安平衡养老目标三年持有混合发起式(FOF)A 010323 | 详情 | FOF-均衡型 | 02-04 | -1.10% | 2.42% | 3.36% | 11.46% | 18.27% | 2.42% | 3.84% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 02-06 | -3.46% | -0.14% | 3.21% | 19.32% | 18.17% | 2.46% | 151.11% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 02-06 | -1.21% | 1.74% | 7.67% | 13.85% | 17.60% | 4.23% | -15.16% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 02-06 | -3.47% | -0.18% | 3.06% | 18.96% | 17.46% | 2.40% | -26.14% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 02-06 | -6.03% | -2.42% | -3.03% | 9.13% | 17.42% | 1.96% | -20.05% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 02-06 | -0.18% | -3.15% | 1.24% | 6.67% | 17.38% | -1.55% | 45.93% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 02-06 | -0.19% | -3.17% | 1.18% | 6.53% | 17.10% | -1.58% | 45.26% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 02-06 | 0.40% | 0.15% | 0.90% | 8.13% | 17.03% | 1.95% | 219.73% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 02-06 | 1.11% | 2.42% | 4.10% | 8.25% | 16.84% | 4.53% | 128.30% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 02-06 | -6.04% | -2.47% | -3.18% | 8.78% | 16.72% | 1.89% | -21.73% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 02-06 | 0.39% | 0.12% | 0.80% | 7.91% | 16.56% | 1.91% | 198.18% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 02-06 | -3.44% | -0.25% | 2.97% | 17.94% | 16.50% | 2.31% | 755.93% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 02-06 | 1.08% | 2.37% | 3.99% | 8.05% | 16.42% | 4.49% | 116.20% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 02-06 | -3.45% | -0.29% | 2.81% | 17.57% | 15.78% | 2.24% | -20.68% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 02-06 | -1.05% | 0.13% | -3.79% | -2.20% | 15.58% | 4.95% | -13.94% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 02-06 | -3.98% | 1.68% | 7.36% | 6.95% | 15.47% | 10.31% | 230.09% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 02-05 | 1.31% | 7.71% | 11.63% | 13.66% | 14.49% | 9.62% | 97.84% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 02-06 | -0.46% | -1.25% | -1.14% | 4.69% | 14.47% | 1.87% | 1,200.97% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 02-05 | 0.49% | 0.05% | 1.73% | 5.30% | 14.17% | 0.39% | 12.14% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 02-05 | 1.31% | 7.69% | 11.56% | 13.52% | 14.03% | 9.58% | 59.43% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 02-05 | 0.49% | 0.04% | 1.68% | 5.16% | 13.90% | 0.38% | 11.69% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 02-06 | 0.90% | -2.73% | -4.23% | -5.57% | 13.71% | 0.97% | 22.68% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 02-06 | -0.83% | 0.39% | 2.56% | 8.60% | 13.58% | 1.64% | 14.32% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 02-06 | 0.89% | -2.76% | -4.33% | -5.77% | 13.26% | 0.93% | 17.18% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 02-06 | -1.03% | 0.09% | 1.93% | 7.20% | 13.25% | 1.28% | 66.68% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 02-06 | -0.84% | 0.35% | 2.45% | 8.38% | 13.13% | 1.60% | 12.19% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 02-06 | -1.04% | 0.05% | 1.83% | 6.99% | 12.79% | 1.23% | 11.50% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 02-06 | -1.27% | 2.86% | 4.24% | 8.44% | 11.63% | 4.24% | 40.10% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 02-06 | -1.24% | 2.97% | 4.26% | 8.46% | 11.59% | 4.32% | 67.10% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 02-06 | -0.74% | 2.41% | 3.54% | 7.30% | 10.87% | 3.54% | 33.96% |
| 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 | 02-06 | -6.74% | -0.10% | -2.94% | 5.46% | 10.85% | 4.38% | 31.83% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 02-06 | -1.42% | 3.10% | 4.72% | 8.72% | 10.70% | 4.77% | 105.30% |
| 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 | 02-06 | 0.12% | 1.89% | -1.88% | 1.58% | 10.62% | 2.77% | 18.53% |
| 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 | 02-06 | -6.74% | -0.12% | -3.00% | 5.33% | 10.58% | 4.35% | 31.40% |
| 华安养老目标2030三年持有混合发起式(FOF)Y 017275 | 详情 | FOF-均衡型 | 02-04 | -0.91% | 2.00% | 2.31% | 6.68% | 10.45% | 2.00% | 9.34% |
| 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 | 02-05 | -5.13% | -3.33% | -4.29% | 6.06% | 10.38% | -2.75% | 526.45% |
| 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 | 02-05 | -5.13% | -3.33% | -4.29% | 6.06% | 10.38% | -2.75% | 526.45% |
| 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 | 02-06 | 0.12% | 1.87% | -1.94% | 1.45% | 10.35% | 2.74% | 17.94% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 02-06 | -0.75% | 2.36% | 3.41% | 7.03% | 10.31% | 3.48% | 30.23% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 02-06 | -1.43% | 3.05% | 4.57% | 8.40% | 10.04% | 4.71% | 93.56% |
| 华安养老目标2030三年持有混合发起式(FOF)A 006575 | 详情 | FOF-均衡型 | 02-04 | -0.91% | 1.96% | 2.21% | 6.48% | 10.03% | 1.96% | 18.99% |
| 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 | 02-06 | -7.17% | -8.42% | -11.44% | -5.57% | 8.61% | -3.42% | 46.41% |
| 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 | 02-06 | -7.17% | -8.43% | -11.49% | -5.66% | 8.40% | -3.44% | 45.81% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 02-06 | -0.39% | 0.52% | 1.80% | 4.71% | 8.31% | 1.61% | 21.01% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 02-06 | 0.76% | 0.36% | -3.36% | -2.26% | 8.21% | 0.40% | 12.65% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 02-06 | 0.05% | -1.78% | -2.29% | -2.32% | 7.99% | 4.14% | -4.66% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 02-06 | 0.75% | 0.33% | -3.44% | -2.42% | 7.89% | 0.38% | 12.13% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 02-06 | -0.41% | 0.49% | 1.69% | 4.49% | 7.88% | 1.57% | 18.41% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 02-06 | 0.05% | -1.81% | -2.34% | -2.44% | 7.72% | 4.12% | -4.96% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 02-06 | -0.59% | -7.35% | -5.22% | -1.31% | 7.51% | -2.10% | -17.78% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 02-06 | -0.59% | -7.36% | -5.26% | -1.40% | 7.31% | -2.11% | 13.45% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 02-05 | -5.40% | -4.23% | -6.08% | 3.39% | 7.11% | -3.75% | 605.19% |
| 华安稳健养老目标一年持有混合发起式(FOF)Y 017347 | 详情 | FOF-稳健型 | 02-04 | -0.31% | 1.74% | 1.82% | 3.97% | 6.98% | 1.74% | 11.58% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 02-05 | -5.41% | -4.25% | -6.13% | 3.28% | 6.90% | -3.76% | 74.78% |
| 华安优享稳健养老目标一年持有混合发起式(FOF)Y 017348 | 详情 | FOF-稳健型 | 02-04 | -0.56% | 1.81% | 2.08% | 4.31% | 6.70% | 1.81% | 10.52% |
| 华安稳健养老目标一年持有混合发起式(FOF)A 007643 | 详情 | FOF-稳健型 | 02-04 | -0.32% | 1.70% | 1.75% | 3.81% | 6.64% | 1.70% | 20.06% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 02-06 | 0.03% | -0.02% | 0.68% | 2.95% | 6.57% | 0.52% | 19.53% |
| 华安优享稳健养老目标一年持有混合发起式(FOF)A 013254 | 详情 | FOF-稳健型 | 02-04 | -0.56% | 1.77% | 1.99% | 4.14% | 6.36% | 1.77% | 8.05% |
| 华安民享稳健养老目标一年持有混合发起(FOF)Y 017276 | 详情 | FOF-稳健型 | 02-04 | -0.57% | 1.41% | 1.77% | 4.02% | 6.34% | 1.41% | 9.36% |
| 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 | 02-06 | -4.31% | -2.49% | -1.87% | 0.64% | 6.29% | 2.56% | 29.96% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 02-06 | 0.03% | -0.04% | 0.60% | 2.77% | 6.20% | 0.48% | 16.59% |
| 华安民享稳健养老目标一年持有混合发起(FOF)A 012505 | 详情 | FOF-稳健型 | 02-04 | -0.59% | 1.38% | 1.70% | 3.88% | 6.05% | 1.38% | 6.48% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 02-06 | -1.12% | 2.31% | 2.26% | 11.01% | 6.05% | 4.21% | -33.87% |
| 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 | 02-06 | -4.31% | -2.51% | -1.93% | 0.51% | 6.02% | 2.53% | 29.36% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 02-06 | 0.02% | -0.01% | 0.61% | 2.77% | 6.00% | 0.43% | 13.63% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 02-06 | -0.07% | 0.77% | 1.14% | 3.94% | 5.98% | 1.21% | 14.93% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 02-06 | 1.93% | -4.07% | -5.19% | -8.71% | 5.98% | -3.94% | 51.79% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 02-05 | 0.29% | 0.29% | 0.98% | 2.22% | 5.80% | 0.29% | 13.99% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 02-06 | -0.07% | -0.01% | 0.60% | 2.92% | 5.79% | 0.90% | 10.47% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 02-06 | 1.93% | -4.09% | -5.23% | -8.80% | 5.78% | -3.95% | 26.14% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 02-06 | 0.03% | 0.00% | 0.85% | 3.12% | 5.74% | 0.65% | 10.76% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 02-04 | -0.55% | 1.52% | 1.61% | 3.56% | 5.72% | 1.52% | 10.24% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 02-06 | 0.02% | -0.04% | 0.51% | 2.56% | 5.59% | 0.39% | 12.48% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 02-06 | -0.08% | 0.73% | 1.03% | 3.73% | 5.55% | 1.16% | 12.64% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 02-06 | -0.07% | -0.04% | 0.53% | 2.76% | 5.47% | 0.87% | 9.14% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 02-06 | -1.13% | 2.25% | 2.10% | 10.68% | 5.42% | 4.14% | -35.41% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 02-04 | -0.54% | 1.50% | 1.54% | 3.41% | 5.39% | 1.50% | 8.07% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 02-04 | -0.55% | 1.50% | 1.52% | 3.39% | 5.34% | 1.50% | 9.20% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 02-05 | 0.29% | 0.29% | 0.99% | 2.18% | 5.33% | 0.29% | 14.34% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 02-06 | 0.03% | -0.03% | 0.75% | 2.92% | 5.33% | 0.62% | 9.50% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 02-06 | 0.06% | 0.09% | 0.45% | 2.58% | 5.13% | 0.43% | 10.43% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 02-06 | 0.05% | 0.05% | 0.35% | 2.38% | 4.71% | 0.39% | 9.38% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.45% | 1.20% | 2.33% | 4.58% | 0.45% | 27.99% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 02-06 | -0.33% | 0.44% | -0.81% | 1.07% | 4.41% | 0.96% | 5.49% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.42% | 1.12% | 2.19% | 4.31% | 0.42% | 26.05% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 02-06 | -0.39% | 0.26% | -1.02% | 0.72% | 4.10% | 0.72% | 88.86% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 02-06 | 0.03% | -0.29% | 0.24% | 1.62% | 3.97% | 0.01% | 38.73% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 02-06 | -0.34% | 0.40% | -0.93% | 0.82% | 3.91% | 0.91% | 2.93% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 02-06 | 0.02% | -0.31% | 0.19% | 1.51% | 3.75% | -0.02% | 5.17% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 02-06 | -0.39% | 0.20% | -1.17% | 0.46% | 3.60% | 0.66% | -0.52% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 02-06 | -0.06% | -0.28% | -0.08% | 1.49% | 3.54% | 0.29% | 141.85% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 02-06 | 0.03% | -0.14% | 0.29% | 1.47% | 3.47% | 0.13% | 9.82% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 02-06 | 0.05% | 0.31% | 0.80% | 1.64% | 3.30% | 0.47% | 13.28% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 02-06 | 0.05% | 0.30% | 0.77% | 1.58% | 3.19% | 0.46% | 4.19% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 02-06 | -0.07% | -0.31% | -0.18% | 1.28% | 3.12% | 0.25% | 4.68% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 02-06 | 0.02% | -0.17% | 0.20% | 1.29% | 3.10% | 0.09% | 8.52% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 02-06 | 0.03% | 0.07% | 0.33% | 1.39% | 3.05% | 0.26% | 61.04% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 02-06 | 0.03% | 0.06% | 0.31% | 1.33% | 2.95% | 0.25% | 22.49% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 02-06 | 0.05% | 0.28% | 0.70% | 1.44% | 2.89% | 0.44% | 4.43% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 02-05 | 0.00% | -0.65% | -0.89% | -0.33% | 2.70% | -0.73% | 21.90% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 02-06 | 0.20% | 0.71% | 0.92% | 0.71% | 2.70% | 0.81% | 91.14% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 02-06 | 0.30% | 0.30% | -0.49% | -0.03% | 2.60% | 0.32% | 159.12% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.21% | 0.56% | 1.12% | 2.57% | 0.21% | 19.05% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 02-06 | 0.13% | 0.24% | 0.38% | 0.79% | 2.57% | 0.38% | 6.44% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 02-06 | 0.21% | 0.72% | 0.83% | 0.62% | 2.42% | 0.83% | 86.73% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.18% | 0.49% | 0.99% | 2.31% | 0.18% | 17.17% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 02-05 | -0.09% | -0.76% | -1.02% | -0.51% | 2.27% | -0.76% | 16.90% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 02-06 | 0.13% | 0.21% | 0.31% | 0.63% | 2.26% | 0.34% | 4.99% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 02-06 | 0.04% | 0.16% | 0.37% | 0.72% | 2.24% | 0.18% | 5.70% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 02-05 | 0.00% | -0.66% | -0.90% | -0.41% | 2.20% | -0.74% | 20.90% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 02-06 | 0.29% | 0.27% | -0.59% | -0.23% | 2.19% | 0.28% | 141.32% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 02-06 | 0.10% | 0.29% | 0.48% | 1.06% | 2.13% | 0.29% | 86.49% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 02-04 | -0.29% | 0.72% | 0.47% | 0.83% | 2.10% | 0.72% | 5.81% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 02-06 | 0.04% | 0.15% | 0.32% | 0.63% | 2.04% | 0.16% | 5.30% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 02-06 | 0.11% | 0.25% | 0.55% | 1.03% | 2.01% | 0.39% | 6.39% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 02-06 | 0.10% | 0.25% | 0.55% | 1.01% | 1.98% | 0.38% | 88.63% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.33% | 1.52% | 1.73% | 1.94% | 0.26% | 19.25% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合二级 | 02-06 | 0.08% | 0.39% | 0.54% | 0.93% | 1.88% | 0.39% | 99.49% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.34% | 0.48% | 0.69% | 1.85% | 0.40% | 13.11% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 02-06 | -0.17% | 0.15% | 0.31% | 0.52% | 1.83% | 0.30% | 43.88% |
| 华安沣裕债券A 016794 | 详情 | 债券型-混合二级 | 02-06 | 0.22% | 0.29% | 0.83% | 1.58% | 1.82% | 0.55% | 5.33% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.22% | 0.39% | 0.76% | 1.76% | 0.18% | 3.22% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.41% | 0.48% | 0.56% | 1.74% | 0.43% | 12.67% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 02-04 | -0.29% | 0.68% | 0.38% | 0.65% | 1.74% | 0.68% | 4.74% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.33% | 1.33% | 1.53% | 1.73% | 0.26% | 4.89% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 02-06 | -0.17% | 0.14% | 0.28% | 0.47% | 1.72% | 0.29% | 42.88% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.35% | 0.45% | 0.72% | 1.72% | 0.38% | 24.66% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.38% | 0.38% | 0.46% | 1.72% | 0.40% | 9.39% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 02-06 | -0.36% | 0.28% | -0.44% | 0.20% | 1.71% | 0.79% | -1.24% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.18% | 0.37% | 0.68% | 1.70% | 0.19% | 13.24% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.17% | 0.44% | 0.69% | 1.69% | 0.19% | 13.92% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 02-06 | 0.07% | 0.33% | 0.45% | 0.62% | 1.69% | 0.39% | 12.39% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 02-05 | -0.09% | -0.77% | -1.03% | -0.69% | 1.67% | -0.86% | 15.80% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.37% | 0.41% | 0.56% | 1.67% | 0.38% | 9.89% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.33% | 0.44% | 0.59% | 1.65% | 0.38% | 6.20% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 02-06 | 0.00% | 0.19% | 0.29% | 0.77% | 1.64% | 0.19% | 41.36% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.32% | 1.31% | 1.47% | 1.64% | 0.24% | 18.36% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 02-06 | 0.10% | 0.23% | 0.47% | 0.84% | 1.63% | 0.35% | 81.29% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.34% | 0.43% | 0.67% | 1.62% | 0.38% | 24.64% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.42% | 0.43% | 0.62% | 1.62% | 0.38% | 15.15% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.18% | 0.42% | 0.59% | 1.62% | 0.22% | 5.92% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.16% | 0.35% | 0.62% | 1.60% | 0.17% | 7.82% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.97% | 1.04% | 1.05% | 1.57% | 0.92% | 5.13% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.20% | 0.35% | 0.67% | 1.57% | 0.17% | 2.90% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合二级 | 02-06 | 0.08% | 0.32% | 0.49% | 0.73% | 1.56% | 0.32% | 97.78% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合二级 | 02-06 | 0.08% | 0.32% | 0.41% | 0.73% | 1.56% | 0.32% | 3.17% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.34% | 0.38% | 0.52% | 1.55% | 0.37% | 29.44% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 02-06 | -0.16% | -0.03% | 0.47% | 0.66% | 1.51% | 0.18% | 29.36% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.14% | 0.39% | 0.59% | 1.48% | 0.17% | 12.80% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.36% | 0.24% | 0.38% | 1.47% | 0.35% | 49.20% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.14% | 0.37% | 0.68% | 1.46% | 0.16% | 8.51% |
| 华安沣裕债券C 016795 | 详情 | 债券型-混合二级 | 02-06 | 0.21% | 0.26% | 0.75% | 1.41% | 1.46% | 0.52% | 4.15% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.14% | 0.38% | 0.58% | 1.46% | 0.17% | 2.38% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.34% | 0.37% | 0.47% | 1.45% | 0.36% | 2.20% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.40% | 0.42% | 0.49% | 1.45% | 0.40% | 25.87% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 02-06 | 0.03% | 0.11% | 0.34% | 0.67% | 1.45% | 0.14% | 11.89% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.21% | 0.45% | 0.65% | 1.45% | 0.23% | 12.22% |
| 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 | 02-06 | 0.03% | 0.12% | 0.32% | 0.61% | 1.45% | 0.13% | 7.08% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.34% | 0.37% | 0.47% | 1.44% | 0.36% | 4.84% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.17% | 0.37% | 0.50% | 1.42% | 0.20% | 5.47% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.37% | 0.23% | 0.37% | 1.41% | 0.36% | 48.24% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.13% | 0.30% | 0.50% | 1.38% | 0.14% | 52.75% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.11% | 0.32% | 0.73% | 1.38% | 0.13% | 7.75% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.13% | 0.35% | 0.63% | 1.37% | 0.15% | 10.17% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.13% | 0.30% | 0.50% | 1.37% | 0.14% | 5.00% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 02-06 | 0.07% | 0.29% | 0.34% | 0.44% | 1.32% | 0.31% | 88.38% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.28% | 0.33% | 0.43% | 1.32% | 0.30% | 2.89% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 02-06 | -0.37% | 0.25% | -0.54% | 0.00% | 1.29% | 0.74% | -3.00% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.26% | 0.17% | 0.03% | 1.28% | 0.27% | 44.93% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.19% | 0.40% | 0.55% | 1.24% | 0.21% | 11.22% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.22% | 0.33% | 0.30% | 1.23% | 0.22% | 29.48% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.24% | 0.13% | 0.00% | 1.19% | 0.25% | 4.39% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.10% | 0.27% | 0.63% | 1.18% | 0.12% | 7.06% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.11% | 0.25% | 0.40% | 1.17% | 0.12% | 18.01% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.27% | 0.43% | 0.55% | 1.16% | 0.29% | 14.78% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.25% | 0.22% | 0.31% | 1.15% | 0.25% | 30.67% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.21% | 0.31% | 0.26% | 1.14% | 0.21% | 29.85% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.24% | 0.25% | 0.36% | 1.13% | 0.23% | 6.87% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.21% | 0.30% | 0.26% | 1.13% | 0.21% | 4.45% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.07% | 0.27% | 0.44% | 1.11% | 0.09% | 25.87% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 02-06 | -0.17% | -0.06% | 0.37% | 0.46% | 1.08% | 0.14% | 2.08% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 02-06 | 0.03% | 0.15% | 0.44% | 0.56% | 1.04% | 0.15% | 47.45% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.24% | 0.20% | 0.24% | 1.04% | 0.24% | 30.93% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.42% | 0.25% | 0.44% | 1.03% | 0.34% | 8.55% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.26% | 0.23% | 0.24% | 0.91% | 0.27% | 25.25% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.28% | 0.36% | 0.48% | 0.89% | 0.22% | 5.27% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.22% | 0.06% | -0.18% | 0.88% | 0.23% | 8.21% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.26% | 0.19% | 0.09% | 0.86% | 0.23% | 65.36% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 02-06 | -6.55% | -9.20% | -11.99% | -6.22% | 0.84% | -4.40% | 32.08% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.47% | 0.39% | 0.40% | 0.83% | 0.45% | 30.58% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 02-06 | -6.55% | -9.21% | -12.00% | -6.23% | 0.83% | -4.41% | 15.93% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.39% | 0.29% | 0.30% | 0.81% | 0.34% | 16.98% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 02-06 | 0.02% | 0.14% | 0.39% | 0.48% | 0.80% | 0.14% | 42.75% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.28% | 0.35% | 0.33% | 0.80% | 0.22% | 20.85% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 02-06 | 0.07% | 0.26% | 0.33% | 0.42% | 0.78% | 0.20% | 5.52% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.31% | 0.43% | 0.47% | 0.76% | 0.30% | 27.62% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.25% | 0.17% | 0.03% | 0.75% | 0.22% | 2.59% |
| 华安新回报混合A 001311 | 详情 | 混合型-灵活 | 02-06 | 0.01% | 0.04% | 0.02% | -0.34% | 0.70% | 0.14% | 56.00% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.27% | 0.33% | 0.27% | 0.70% | 0.21% | 20.01% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 02-06 | -6.56% | -9.22% | -12.04% | -6.32% | 0.64% | -4.43% | 30.86% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.28% | 0.30% | 0.26% | 0.59% | 0.27% | 18.68% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.38% | 0.21% | 0.16% | 0.53% | 0.33% | 23.10% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.22% | 0.09% | -0.11% | 0.46% | 0.20% | 59.00% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.44% | 0.30% | 0.20% | 0.38% | 0.41% | 30.88% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.37% | 0.23% | 0.00% | 0.30% | 0.27% | 7.09% |
| 华安新回报混合C 016519 | 详情 | 混合型-灵活 | 02-06 | 0.01% | 0.01% | -0.07% | -0.55% | 0.30% | 0.10% | 1.94% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.45% | 0.34% | 0.27% | 0.29% | 0.36% | 14.07% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.47% | 0.37% | 0.26% | 0.25% | 0.36% | 9.02% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.36% | 0.21% | -0.06% | 0.24% | 0.27% | 3.53% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.37% | 0.38% | 0.34% | 0.19% | 0.29% | 10.60% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 02-06 | 0.24% | 0.94% | 0.26% | -0.08% | -0.84% | 0.75% | 8.15% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 02-06 | 0.24% | 0.91% | 0.23% | -0.12% | -0.90% | 0.70% | 27.69% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 02-06 | 0.24% | 0.90% | 0.21% | -0.17% | -0.98% | 0.70% | 122.63% |
| 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 | 02-06 | -4.41% | -0.95% | -0.46% | 1.32% | - | 4.01% | -2.05% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 02-06 | -4.41% | -0.93% | -0.40% | 1.45% | - | 4.04% | -1.83% |
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 02-06 | -6.37% | 4.17% | 13.80% | 53.99% | - | 10.51% | 68.00% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 02-06 | -6.38% | 4.13% | 13.65% | 53.46% | - | 10.46% | 67.10% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 02-06 | 0.11% | 0.47% | 0.70% | 1.12% | - | 0.61% | 2.57% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 02-06 | 0.12% | 0.50% | 0.79% | 1.31% | - | 0.65% | 2.91% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 02-06 | 0.02% | 0.13% | 0.27% | 0.84% | - | 0.15% | 1.70% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 02-06 | 0.02% | 0.11% | 0.22% | 0.74% | - | 0.12% | 1.50% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 02-06 | -1.42% | -0.85% | 2.26% | 13.15% | - | 2.69% | 14.56% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 02-06 | -1.42% | -0.89% | 2.16% | 12.91% | - | 2.65% | 14.20% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.12% | 0.33% | 0.55% | - | 0.12% | 0.77% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.10% | 0.27% | 0.44% | - | 0.10% | 0.63% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 02-06 | -0.78% | -0.20% | 1.23% | 29.23% | - | 2.89% | 49.22% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 02-06 | -0.76% | -0.15% | 1.44% | 29.53% | - | 3.01% | 49.70% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 02-06 | -4.51% | 1.60% | 4.10% | 23.91% | - | 6.59% | 27.01% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 02-06 | -4.52% | 1.56% | 3.98% | 23.62% | - | 6.54% | 26.65% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 02-06 | -1.29% | -3.66% | -1.58% | 9.56% | - | -0.54% | 14.97% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 02-06 | -1.29% | -3.67% | -1.63% | 9.47% | - | -0.56% | 14.84% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 02-04 | -0.29% | 0.70% | 0.42% | 0.73% | - | 0.70% | 1.58% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 02-06 | 0.01% | -0.04% | 0.51% | 2.55% | - | 0.39% | 4.77% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 02-06 | -0.26% | 3.24% | 2.40% | 1.93% | - | 5.22% | 1.97% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 02-06 | -0.26% | 3.20% | 2.29% | 1.74% | - | 5.18% | 1.76% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.32% | 0.39% | 0.76% | - | 0.25% | 0.76% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.32% | 0.39% | 0.76% | - | 0.25% | 0.76% |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 02-06 | -3.23% | 3.52% | 4.32% | - | - | 3.52% | 4.32% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 02-06 | -3.21% | 3.59% | 4.49% | - | - | 3.59% | 4.49% |
| 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 | 02-06 | 0.98% | 0.56% | 22.02% | - | - | 5.12% | 23.28% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 02-06 | -2.16% | 7.84% | 7.31% | - | - | 9.65% | 7.31% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 02-06 | -2.16% | 7.82% | 7.19% | - | - | 9.61% | 7.19% |
| 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 | 02-06 | 0.98% | 0.54% | 21.95% | - | - | 5.10% | 23.21% |
| 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 | 02-06 | -6.68% | -6.34% | - | - | - | -1.99% | -8.48% |
| 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 | 02-06 | -6.68% | -6.36% | - | - | - | -2.02% | -8.54% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 02-06 | 0.06% | 0.19% | - | - | - | 0.19% | 0.28% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 02-06 | 0.05% | 0.16% | - | - | - | 0.16% | 0.22% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 02-06 | 0.41% | 2.78% | - | - | - | 4.86% | 2.37% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 02-06 | 0.43% | 2.83% | - | - | - | 4.91% | 2.47% |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-06 | 1.4330% | 1.42% | 1.42% | 1.42% | 0.36% | 0.72% |
| 华安日日鑫货币B 040039 | 详情 | 02-06 | 1.3150% | 1.34% | 1.35% | 1.35% | 0.33% | 0.66% |
| 华安现金富利货币B 041003 | 详情 | 02-06 | 1.2650% | 1.27% | 1.40% | 1.38% | 0.33% | 0.67% |
| 华安现金宝货币A 000873 | 详情 | 02-06 | 1.1880% | 1.18% | 1.17% | 1.18% | 0.30% | 0.60% |
| 华安汇财通货币 000709 | 详情 | 02-06 | 1.1670% | 1.12% | 1.15% | 1.15% | 0.28% | 0.56% |
| 华安现金富利货币E 018923 | 详情 | 02-06 | 1.1220% | 1.13% | 1.26% | 1.24% | 0.30% | 0.60% |
| 华安日日鑫货币H 511600 | 详情 | 02-06 | 1.0860% | 1.11% | 1.11% | 1.11% | 0.27% | 0.54% |
| 华安日日鑫货币A 040038 | 详情 | 02-06 | 1.0730% | 1.10% | 1.11% | 1.11% | 0.27% | 0.54% |
| 华安现金富利货币C 022601 | 详情 | 02-06 | 1.0210% | 1.03% | 1.15% | 1.14% | 0.27% | 0.55% |
| 华安现金富利货币A 040003 | 详情 | 02-06 | 1.0190% | 1.03% | 1.15% | 1.14% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-02-06
| 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 | 02-06 | -12.33% | 15.36% | 31.56% | 63.21% | 105.80% | 21.82% | 91.31% |
| 华安上证科创板芯片ETF 588290 | 详情 | 02-06 | -8.17% | 1.57% | 5.31% | 55.31% | 68.35% | 8.37% | 148.63% |
| 华安黄金ETF 518880 | 详情 | 02-06 | -6.05% | 8.99% | 18.95% | 39.92% | 62.85% | 12.12% | 294.38% |
| 华安创业板50ETF 159949 | 详情 | 02-06 | -3.69% | -3.50% | -1.18% | 42.77% | 60.61% | -0.22% | 51.86% |
| 华安上证科创板新一代信息技术ETF 588260 | 详情 | 02-06 | -6.87% | 0.93% | 4.18% | 45.65% | 52.13% | 7.76% | 104.90% |
| 华安中证内地新能源主题ETF 516270 | 详情 | 02-06 | 0.19% | 0.06% | -3.49% | 47.32% | 52.06% | 3.29% | -31.51% |
| 华安中证光伏产业ETF 159618 | 详情 | 02-06 | 3.04% | 9.78% | 3.25% | 49.72% | 50.03% | 14.19% | -12.91% |
| 华安中证新能源汽车ETF 516660 | 详情 | 02-06 | 0.31% | -5.63% | -2.43% | 39.78% | 45.71% | -1.57% | 12.55% |
| 华安上证科创板50ETF 588280 | 详情 | 02-06 | -5.74% | -0.48% | -0.84% | 34.16% | 40.90% | 5.78% | 2.86% |
| 华安中证电子50ETF 515320 | 详情 | 02-06 | -5.36% | -4.70% | -4.91% | 34.30% | 39.42% | 0.32% | 20.72% |
| 华安恒生港股通中国央企红利ETF 513920 | 详情 | 02-06 | -0.32% | 3.69% | 2.15% | 11.21% | 35.43% | 5.74% | 79.02% |
| 华安日经225ETF 513880 | 详情 | 02-06 | -0.65% | 2.45% | 2.56% | 22.57% | 32.13% | 6.58% | 74.05% |
| 华安中证A500ETF 159359 | 详情 | 02-06 | -1.76% | -1.07% | 3.02% | 19.44% | 29.87% | 2.70% | 28.51% |
| 华安中证低波动ETF 512260 | 详情 | 02-06 | -2.00% | 3.80% | 6.96% | 20.07% | 27.78% | 7.35% | 98.95% |
| 华安CES港股通ETF 513900 | 详情 | 02-06 | -3.03% | -1.65% | -1.80% | 4.08% | 27.54% | 2.59% | 9.95% |
| 华安深证100ETF 159706 | 详情 | 02-06 | -1.51% | -3.56% | -2.20% | 20.03% | 27.06% | -0.80% | -11.50% |
| 华安中证数字经济主题ETF 159658 | 详情 | 02-06 | -5.72% | -2.51% | -2.04% | 25.01% | 24.64% | 3.62% | 57.45% |
| 华安上证180ETF 510180 | 详情 | 02-06 | -1.40% | -2.06% | -0.18% | 12.90% | 23.89% | 1.74% | 426.15% |
| 华安沪深300ETF 515390 | 详情 | 02-06 | -1.29% | -2.92% | -0.66% | 13.73% | 23.75% | 0.44% | 34.89% |
| 华安德国(DAX)ETF(QDII) 513030 | 详情 | 02-05 | -0.78% | -1.62% | 2.03% | 1.07% | 21.12% | -0.52% | 85.21% |
| 华安上证50ETF 510190 | 详情 | 02-06 | -0.82% | -3.62% | 0.35% | 9.49% | 20.98% | 0.37% | 69.97% |
| 华安沪深300增强策略ETF 561000 | 详情 | 02-06 | -1.37% | -3.89% | -1.57% | 10.70% | 19.98% | -0.58% | 28.92% |
| 华安法国CAC40ETF(QDII) 513080 | 详情 | 02-05 | 0.53% | 0.28% | 2.62% | 7.19% | 15.47% | 0.64% | 78.47% |
| 华安中证细分医药ETF 512120 | 详情 | 02-06 | 0.97% | -2.88% | -4.44% | -5.93% | 14.66% | 1.10% | 37.46% |
| 华安中证沪港深科技100ETF 517360 | 详情 | 02-06 | -3.41% | -6.44% | -9.10% | -6.60% | 12.56% | -2.49% | 3.24% |
| 华安中证国有企业红利ETF 561060 | 详情 | 02-06 | 0.14% | 2.04% | -1.99% | 1.72% | 11.47% | 2.98% | 18.29% |
| 华安国证生物医药ETF 159508 | 详情 | 02-06 | -0.04% | -1.34% | -5.11% | -6.97% | 10.23% | 2.59% | -18.14% |
| 华安纳斯达克100ETF(QDII) 159632 | 详情 | 02-05 | -5.44% | -4.30% | -6.07% | 3.75% | 8.87% | -3.82% | 93.60% |
| 华安恒生互联网科技业ETF(QDII) 159688 | 详情 | 02-06 | -7.67% | -8.88% | -11.97% | -5.54% | 7.82% | -3.53% | 0.92% |
| 华安中证全指证券公司ETF 516200 | 详情 | 02-06 | -0.63% | -7.79% | -5.59% | -2.04% | 7.30% | -2.27% | 13.19% |
| 华安中证银行ETF 516210 | 详情 | 02-06 | 2.08% | -4.30% | -5.39% | -8.99% | 7.08% | -4.15% | 34.42% |
| 华安中证全指软件开发ETF 561010 | 详情 | 02-06 | -4.65% | -2.93% | -2.16% | 0.77% | 6.85% | 2.41% | 17.74% |
| 华安恒生科技(QDII-ETF) 513580 | 详情 | 02-06 | -6.71% | -9.36% | -12.26% | -5.72% | 1.62% | -4.46% | -30.57% |
| 华安中证申万食品饮料ETF 516900 | 详情 | 02-06 | 3.30% | -0.10% | -1.10% | -0.94% | 1.59% | 2.23% | -40.76% |
| 华安中债1-5年国开债ETF 159649 | 详情 | 02-06 | 0.09% | 0.34% | 0.50% | 0.77% | 1.08% | 0.26% | 8.96% |
| 华安中证全指自由现金流ETF 561080 | 详情 | 02-06 | -2.03% | 3.11% | 8.28% | 21.29% | - | 5.79% | 33.39% |
| 华安恒指港股通ETF 520940 | 详情 | 02-06 | -2.91% | -1.42% | -1.72% | 4.05% | - | 2.22% | 7.94% |
| 华安中证A500增强策略ETF 561090 | 详情 | 02-06 | -1.55% | -0.92% | 2.45% | 15.71% | - | 2.83% | 20.94% |
| 华安国证航天航空行业ETF 159267 | 详情 | 02-06 | 0.98% | 0.75% | 25.74% | 18.33% | - | 6.06% | 23.24% |
| 华安恒生港股通科技主题ETF 520840 | 详情 | 02-06 | -7.37% | -7.21% | -11.88% | - | - | -2.54% | -8.43% |
| 华安恒生生物科技ETF 159102 | 详情 | 02-06 | -1.47% | -1.39% | -4.92% | - | - | 5.71% | -15.74% |
| 华安创业板人工智能ETF 159279 | 详情 | 02-06 | -8.32% | 3.44% | 19.71% | - | - | 6.51% | 20.22% |
| 华安中证AAA科技创新公司债ETF 159115 | 详情 | 02-06 | 0.02% | 0.22% | 0.19% | - | - | 0.23% | 0.49% |
| 华安国证港股通消费主题ETF 159285 | 详情 | 02-06 | 3.76% | 5.96% | 4.21% | - | - | 8.05% | -0.73% |
| 华安中证有色金属矿业主题ETF 512940 | 详情 | 02-06 | - | - | - | - | - | - | 0.07% |