华安基金管理有限公司
Hua An Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-04-10
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 04-10 | 10.72% | 1.03% | 15.37% | 16.15% | 138.35% | 22.55% | 134.42% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 04-10 | 10.71% | 0.98% | 15.20% | 15.81% | 136.96% | 22.34% | 127.46% |
| 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 | 04-10 | 5.62% | -8.64% | -0.57% | 17.40% | 104.35% | 6.75% | 102.08% |
| 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 | 04-10 | 5.62% | -8.66% | -0.63% | 17.26% | 103.86% | 6.68% | 101.33% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 04-10 | 8.14% | -0.73% | 6.73% | 23.90% | 96.18% | 16.58% | 331.51% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 04-10 | 8.09% | -0.79% | 6.56% | 23.50% | 94.92% | 16.38% | 63.96% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 04-10 | 8.05% | -1.55% | 6.42% | 15.36% | 94.72% | 9.51% | 219.06% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 04-10 | 8.04% | -1.60% | 6.26% | 15.01% | 93.54% | 9.33% | 46.50% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 04-10 | 9.76% | 5.34% | 4.39% | 11.38% | 93.26% | 7.26% | 60.57% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 04-10 | 9.71% | 5.23% | 4.31% | 11.33% | 93.21% | 7.20% | 60.47% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 04-10 | 9.71% | 5.23% | 4.31% | 11.32% | 93.17% | 7.20% | 109.62% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 04-10 | 9.71% | 5.23% | 4.31% | 11.31% | 93.15% | 7.19% | 58.47% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 04-10 | 9.70% | 5.20% | 4.24% | 11.17% | 92.68% | 7.12% | 186.18% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 04-10 | 9.76% | 5.28% | 4.23% | 11.05% | 92.10% | 7.09% | -27.66% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 04-10 | 9.75% | 5.27% | 4.18% | 10.94% | 91.72% | 7.03% | 31.74% |
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 04-10 | 10.83% | 3.04% | 10.38% | 22.14% | 90.42% | 21.53% | 84.75% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 04-10 | 7.06% | 0.44% | 6.13% | 16.69% | 90.37% | 9.20% | 18.56% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 04-10 | 8.31% | -0.36% | 4.94% | 14.63% | 89.35% | 8.73% | 50.40% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 04-10 | 10.83% | 3.00% | 10.24% | 21.84% | 89.31% | 21.37% | 83.61% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 04-10 | 7.04% | 0.39% | 5.97% | 16.35% | 89.23% | 9.02% | 15.79% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 04-10 | 8.29% | -0.42% | 4.79% | 14.28% | 88.24% | 8.56% | 47.32% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 04-10 | 9.21% | 1.35% | 5.01% | 15.76% | 88.08% | 12.80% | 1,072.92% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 04-10 | 9.20% | 1.29% | 4.87% | 15.41% | 86.96% | 12.61% | 119.94% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 04-10 | 10.11% | 3.22% | 20.85% | 32.98% | 84.34% | 25.84% | 134.41% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 04-10 | 10.10% | 3.18% | 20.73% | 32.71% | 83.57% | 25.70% | 63.49% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 04-09 | 7.18% | 8.57% | 12.73% | 10.70% | 82.86% | 19.51% | 176.30% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 04-09 | 7.18% | 8.52% | 12.58% | 10.49% | 82.00% | 19.44% | 70.32% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 04-10 | 5.68% | -2.92% | 1.47% | 15.73% | 78.20% | 5.61% | 84.79% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 04-10 | 5.68% | -2.96% | 1.34% | 15.45% | 77.33% | 5.47% | 82.60% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 04-10 | 6.21% | -3.47% | 3.96% | 12.71% | 75.25% | 9.95% | 30.40% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 04-10 | 6.20% | -3.52% | 3.82% | 12.37% | 74.20% | 9.77% | 27.88% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 04-10 | 9.36% | -1.81% | 9.55% | 17.39% | 73.33% | 15.42% | 340.53% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 04-10 | 9.34% | -1.86% | 9.39% | 17.05% | 72.30% | 15.24% | -1.97% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 04-10 | 8.96% | 0.13% | 7.60% | 14.71% | 70.46% | 13.20% | 3.62% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 04-10 | 8.96% | 0.08% | 7.44% | 14.37% | 69.46% | 13.03% | 0.98% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 04-10 | 7.02% | -3.64% | 6.34% | 20.68% | 69.07% | 15.00% | 156.57% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 04-10 | 3.41% | 3.52% | 13.59% | 16.57% | 68.99% | 16.75% | 90.18% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 04-10 | 3.41% | 3.48% | 13.49% | 16.34% | 68.33% | 16.62% | 73.90% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 04-10 | 7.01% | -3.68% | 6.22% | 20.38% | 68.23% | 14.84% | 41.16% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 04-10 | 10.42% | -0.45% | -1.19% | 4.66% | 68.16% | 9.19% | 134.41% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 04-10 | 10.42% | -0.47% | -1.24% | 4.55% | 67.82% | 9.13% | 132.88% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 04-10 | 4.46% | -3.97% | 7.43% | 22.51% | 67.64% | 11.45% | -3.27% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 04-10 | 7.15% | 1.35% | 6.23% | 15.45% | 66.91% | 13.60% | 418.60% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 04-10 | 4.45% | -4.02% | 7.27% | 22.14% | 66.65% | 11.28% | -6.16% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 04-10 | 7.12% | 1.30% | 6.09% | 15.16% | 66.06% | 13.43% | 29.02% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 04-10 | 9.72% | 1.22% | 7.72% | 15.11% | 64.72% | 17.25% | 70.75% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 04-10 | 9.72% | 1.17% | 7.59% | 14.82% | 63.90% | 17.09% | 25.11% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 04-10 | 6.86% | 2.82% | -0.36% | 4.38% | 62.72% | 2.64% | -25.67% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 04-10 | 6.85% | 2.82% | -0.42% | 4.27% | 62.41% | 2.59% | -26.33% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 04-09 | 5.92% | 4.35% | 5.53% | 2.21% | 62.27% | 12.02% | 218.70% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 04-10 | 4.82% | -3.89% | -4.83% | -5.60% | 62.00% | 0.86% | 220.79% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 04-10 | 6.89% | 5.49% | 17.62% | 30.14% | 61.12% | 23.35% | 729.47% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 04-10 | 4.84% | -3.93% | -4.93% | -5.84% | 60.92% | 0.71% | 38.05% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 04-10 | 7.55% | 1.54% | 4.60% | 4.39% | 59.34% | 8.66% | 275.41% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 04-10 | 7.54% | 1.49% | 4.44% | 4.61% | 59.17% | 9.04% | 93.02% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 04-10 | 9.82% | 0.36% | 13.08% | 17.20% | 58.90% | 17.89% | 31.73% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 04-10 | 9.81% | 0.31% | 12.92% | 16.84% | 57.96% | 17.69% | 27.71% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 04-10 | 7.03% | -0.75% | 0.13% | 4.32% | 57.83% | 6.22% | -18.37% |
| 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 | 04-10 | 7.18% | -5.24% | -4.56% | 7.48% | 57.42% | 3.46% | 48.38% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 04-10 | 7.02% | -0.79% | 0.01% | 4.06% | 57.13% | 6.08% | -20.10% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 04-10 | 6.40% | -2.34% | 4.14% | 11.88% | 57.04% | 12.30% | 36.75% |
| 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 | 04-10 | 7.17% | -5.25% | -4.62% | 7.35% | 57.02% | 3.39% | 47.90% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 04-10 | 6.39% | -2.38% | 4.02% | 11.61% | 56.26% | 12.15% | 33.85% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 04-10 | 6.10% | -2.45% | 3.11% | 10.72% | 56.04% | 10.78% | 38.78% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 04-10 | 5.52% | -5.04% | -4.44% | -4.13% | 55.43% | 1.08% | 8.63% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 04-10 | 6.09% | -2.48% | 3.01% | 10.48% | 55.38% | 10.63% | 36.70% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 04-10 | 4.64% | -0.13% | 3.51% | 3.91% | 53.66% | 11.55% | 15.40% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 04-10 | 5.50% | -5.09% | -4.58% | -5.02% | 53.57% | 0.26% | 5.49% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 04-10 | 4.63% | -0.19% | 3.35% | 3.59% | 52.76% | 11.35% | 13.27% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 04-10 | 2.15% | -4.46% | 2.89% | 10.54% | 52.04% | 8.23% | 56.34% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 04-10 | 7.06% | 0.18% | 0.12% | 7.40% | 51.33% | 6.71% | 65.40% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 04-10 | 2.14% | -4.50% | 2.77% | 10.26% | 51.28% | 8.08% | 53.76% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 04-10 | 7.96% | -3.01% | -1.53% | 9.82% | 51.18% | 5.31% | 105.83% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 04-10 | 2.23% | -4.20% | 3.26% | 10.60% | 50.94% | 8.59% | 49.32% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 04-10 | 7.09% | 0.12% | 0.00% | 7.16% | 50.47% | 6.60% | 20.87% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 04-10 | 1.79% | 1.61% | -4.69% | -6.31% | 50.34% | 3.75% | 157.01% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 04-10 | 2.39% | -4.47% | 2.50% | 10.17% | 50.25% | 8.07% | 101.46% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 04-10 | 2.22% | -4.24% | 3.14% | 10.35% | 50.23% | 8.45% | 45.35% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 04-10 | 1.96% | -4.67% | 2.68% | 10.12% | 49.76% | 7.87% | 79.46% |
| 华安上证科创板新一代信息技术ETF发起式联接A 021474 | 详情 | 指数型-股票 | 04-10 | 9.21% | -2.23% | -5.24% | -0.05% | 49.57% | 4.30% | 115.69% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 04-10 | 2.38% | -4.51% | 2.34% | 9.82% | 49.33% | 7.88% | 95.43% |
| 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 | 04-10 | 9.21% | -2.25% | -5.30% | -0.17% | 49.20% | 4.23% | 114.76% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 04-10 | 4.86% | -5.25% | -4.83% | 1.06% | 48.86% | -0.62% | 349.10% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 04-10 | 1.95% | -4.72% | 2.51% | 9.77% | 48.84% | 7.67% | 74.13% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 04-10 | 7.20% | 0.55% | 0.29% | 6.20% | 48.74% | 6.49% | 283.90% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 04-10 | 6.33% | -3.77% | 1.62% | 13.89% | 48.29% | 8.67% | 24.73% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 04-10 | 4.87% | -5.29% | -4.93% | 0.80% | 48.11% | -0.76% | 23.58% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 04-10 | 7.22% | 0.51% | 0.13% | 5.89% | 47.89% | 6.31% | 12.62% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 04-10 | 6.32% | -3.80% | 1.52% | 13.66% | 47.70% | 8.56% | 22.80% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 04-10 | 9.74% | -3.03% | -4.79% | -0.28% | 47.48% | 4.46% | -0.07% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 04-10 | 2.42% | 2.73% | -0.88% | 0.09% | 47.20% | 7.43% | -7.13% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 04-10 | 9.74% | -3.05% | -4.87% | -0.42% | 47.03% | 4.37% | -1.46% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 04-10 | 2.41% | 2.69% | -1.00% | -0.16% | 46.39% | 7.28% | -9.12% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 04-10 | 6.02% | -0.38% | -3.83% | -1.92% | 45.93% | 1.34% | 564.72% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 04-10 | 6.01% | -0.43% | -3.97% | -2.22% | 45.05% | 1.17% | -7.12% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 04-10 | 3.53% | -1.79% | -6.80% | -7.66% | 44.97% | -3.56% | 34.24% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 04-10 | 3.51% | -1.84% | -6.93% | -7.88% | 44.24% | -3.69% | 31.66% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 04-10 | 3.39% | -1.80% | -6.57% | -8.57% | 44.18% | -3.58% | 40.86% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 04-10 | 4.26% | -0.52% | -5.83% | -6.98% | 43.93% | -2.48% | 170.13% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 04-10 | 3.46% | -1.80% | -7.01% | -8.59% | 43.88% | -3.88% | 30.14% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 04-10 | 3.39% | -1.84% | -6.71% | -8.84% | 43.29% | -3.73% | 37.40% |
| 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 | 04-10 | -1.55% | 3.29% | -6.32% | -11.22% | 43.27% | 4.75% | 55.81% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 04-10 | 6.91% | 1.48% | 4.50% | 5.60% | 43.26% | 6.96% | -16.25% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 04-10 | 6.93% | 1.45% | 4.54% | 5.58% | 43.23% | 7.02% | -5.60% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 04-10 | 6.92% | 1.50% | 4.62% | 5.73% | 43.08% | 7.01% | -10.09% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 04-10 | 4.25% | -0.57% | -5.97% | -7.25% | 43.05% | -2.64% | 21.21% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 04-10 | 3.45% | -1.84% | -7.15% | -8.87% | 43.02% | -4.03% | 27.86% |
| 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 | 04-10 | -1.57% | 3.27% | -6.40% | -11.34% | 42.94% | 4.67% | 55.29% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 04-08 | 2.58% | -2.63% | -1.19% | 1.07% | 42.83% | 2.59% | 5.30% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 04-10 | 6.93% | 1.41% | 4.43% | 5.33% | 42.52% | 6.88% | -7.52% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 04-10 | 3.47% | -1.77% | -6.96% | -8.72% | 42.44% | -3.84% | 193.89% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 04-10 | 6.89% | 1.43% | 4.35% | 5.27% | 42.41% | 6.79% | -18.50% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 04-08 | 2.58% | -2.67% | -1.29% | 0.86% | 42.29% | 2.48% | 21.32% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 04-10 | 3.45% | -1.81% | -7.01% | -8.65% | 42.25% | -3.86% | 425.91% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 04-10 | 6.87% | -1.71% | 1.99% | 11.88% | 42.23% | 6.75% | 642.94% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 04-10 | 6.91% | 1.45% | 4.47% | 5.40% | 42.21% | 6.84% | -12.41% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 04-10 | 1.70% | -1.45% | 0.53% | 7.44% | 42.04% | 3.55% | 125.82% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 04-10 | 6.51% | 1.38% | 4.25% | 4.75% | 41.98% | 6.54% | 29.24% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 04-10 | 6.85% | 1.42% | 4.29% | 5.08% | 41.97% | 6.66% | -20.57% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 04-10 | 6.51% | 1.36% | 4.20% | 4.64% | 41.69% | 6.48% | 28.64% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 04-10 | 3.46% | -1.82% | -7.10% | -8.99% | 41.52% | -3.99% | 15.99% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 04-10 | 6.87% | -1.76% | 1.84% | 11.57% | 41.40% | 6.58% | 0.21% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 04-10 | 3.43% | -1.85% | -7.15% | -8.92% | 41.26% | -4.03% | 41.55% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 04-10 | 1.69% | -1.50% | 0.37% | 7.12% | 41.19% | 3.38% | -21.20% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 04-10 | 6.49% | 1.33% | 4.09% | 4.44% | 41.13% | 6.37% | 27.44% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 04-10 | 6.82% | 1.35% | 4.13% | 4.76% | 41.11% | 6.48% | -22.77% |
| 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 | 04-10 | 6.19% | 3.76% | 6.17% | 10.13% | 41.04% | 8.92% | 23.11% |
| 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 | 04-10 | 6.19% | 3.74% | 6.11% | 10.00% | 40.69% | 8.84% | 22.46% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 04-10 | 1.24% | -8.49% | 4.29% | 16.28% | 40.61% | 7.23% | 263.32% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 04-10 | 1.24% | -8.49% | 4.29% | 16.28% | 40.60% | 7.23% | 70.45% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 04-08 | 2.58% | -1.03% | 1.07% | 2.43% | 40.53% | 3.92% | 21.91% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 04-10 | 1.23% | -8.52% | 4.20% | 16.08% | 40.12% | 7.14% | 253.71% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 04-08 | 2.57% | -1.07% | 0.96% | 2.22% | 39.97% | 3.81% | 20.39% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 04-10 | 6.42% | 2.88% | 2.15% | 3.86% | 39.93% | 4.12% | 53.83% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 04-10 | 6.41% | 2.85% | 2.08% | 3.73% | 39.57% | 4.04% | 52.68% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 04-10 | 5.92% | 2.76% | -2.78% | -1.12% | 39.28% | 1.58% | 306.00% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 04-10 | 7.11% | -6.12% | -2.01% | 2.79% | 39.22% | 3.31% | -17.57% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 04-09 | -2.73% | 3.45% | 21.68% | 24.14% | 39.07% | 22.50% | 121.09% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 04-09 | -2.73% | 3.44% | 21.63% | 24.01% | 38.78% | 22.42% | 78.13% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 04-10 | 5.89% | 2.70% | -2.94% | -1.42% | 38.43% | 1.41% | 31.53% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 04-10 | 7.09% | -6.17% | -2.17% | 2.48% | 38.36% | 3.13% | -19.68% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 04-10 | 5.26% | -3.59% | -2.81% | -0.50% | 38.00% | 0.59% | 18.71% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 04-10 | 1.71% | -1.60% | -1.52% | 1.70% | 37.72% | 1.87% | -28.76% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 04-10 | 6.11% | -2.90% | -1.78% | 8.67% | 37.71% | 5.87% | 17.04% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 04-08 | 2.27% | -2.32% | -0.75% | 1.11% | 37.31% | 1.86% | 19.14% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 04-10 | 5.25% | -3.63% | -2.96% | -0.81% | 37.17% | 0.43% | 16.72% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 04-10 | 6.10% | -2.93% | -1.87% | 8.46% | 37.16% | 5.75% | 15.30% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 04-10 | 1.69% | -1.67% | -1.68% | 1.40% | 36.90% | 1.69% | -30.99% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 04-10 | 5.72% | -5.01% | 0.60% | 3.03% | 36.87% | 6.25% | 19.84% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 04-10 | 6.86% | 1.37% | 5.86% | 7.89% | 36.80% | 7.94% | 164.54% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 04-10 | 4.67% | -6.76% | -1.21% | 1.44% | 36.57% | 2.18% | 61.79% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 04-10 | 6.00% | 0.55% | 1.14% | 8.69% | 36.55% | 5.55% | 314.28% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 04-10 | 6.84% | 1.31% | 5.69% | 7.57% | 35.98% | 7.76% | -22.28% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 04-10 | 4.66% | -6.81% | -1.38% | 1.14% | 35.71% | 2.03% | -38.80% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 04-10 | 4.45% | -0.46% | -5.16% | -9.34% | 35.60% | 1.35% | 26.88% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 04-10 | -1.84% | 5.05% | -7.48% | -10.12% | 35.35% | 5.10% | 38.15% |
| 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 | 04-10 | 8.02% | -3.77% | -7.11% | -5.53% | 35.02% | 1.43% | 59.97% |
| 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 | 04-10 | 8.01% | -3.79% | -7.17% | -5.66% | 34.68% | 1.36% | 59.14% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 04-10 | -1.85% | 5.00% | -7.62% | -10.39% | 34.64% | 4.93% | 36.39% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 04-10 | 9.07% | -0.43% | -1.20% | 2.93% | 34.63% | 3.56% | 156.20% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 04-10 | 6.84% | 1.47% | 5.74% | 7.64% | 34.60% | 7.73% | 801.31% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 04-10 | 9.05% | -0.47% | -1.33% | 2.69% | 33.94% | 3.41% | 49.26% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 04-10 | 6.84% | 1.43% | 5.60% | 7.34% | 33.82% | 7.56% | -16.56% |
| 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 | 04-10 | 1.48% | -1.20% | 3.01% | 6.91% | 33.74% | 4.95% | 50.16% |
| 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 | 04-10 | 1.47% | -1.22% | 2.95% | 6.77% | 33.40% | 4.87% | 49.43% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 04-10 | 1.84% | -8.30% | -12.21% | -1.73% | 32.86% | -8.18% | 39.60% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 04-10 | 4.81% | -1.71% | -1.54% | 3.75% | 32.26% | 2.37% | 25.24% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 04-10 | 4.81% | -1.71% | -1.53% | 3.75% | 32.25% | 2.38% | 24.45% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 04-10 | 2.07% | -8.27% | -12.73% | -1.93% | 32.18% | -8.85% | 26.29% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 04-10 | 1.82% | -8.34% | -12.34% | -2.02% | 32.06% | -8.34% | 37.42% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 04-10 | 4.80% | -1.73% | -1.59% | 3.64% | 31.98% | 2.31% | 24.09% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 04-10 | 2.01% | -8.42% | -13.04% | -2.28% | 31.72% | -9.27% | 102.26% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 04-10 | 2.06% | -8.32% | -12.86% | -2.22% | 31.35% | -8.99% | 3.49% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 04-10 | 4.28% | -6.71% | -1.33% | 0.26% | 31.14% | 2.39% | 684.31% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 04-10 | 2.00% | -8.47% | -13.17% | -2.57% | 30.93% | -9.42% | -16.05% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 04-10 | 4.29% | -7.17% | -1.60% | -1.93% | 30.89% | 2.24% | -19.83% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 04-10 | 4.41% | -6.30% | -14.54% | -16.41% | 30.67% | -11.13% | 9.12% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 04-10 | -1.55% | 6.35% | -5.58% | -9.59% | 30.49% | 6.69% | 19.67% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 04-10 | 4.27% | -6.76% | -1.49% | -0.05% | 30.35% | 2.21% | -26.90% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 04-10 | 4.40% | -6.34% | -14.62% | -16.57% | 30.19% | -11.22% | 8.64% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 04-10 | 4.28% | -7.21% | -1.74% | -2.22% | 30.12% | 2.07% | -21.59% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 04-10 | -1.55% | 6.31% | -5.71% | -9.86% | 29.71% | 6.52% | -20.18% |
| 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 | 04-09 | 4.31% | 0.44% | -2.65% | -0.48% | 29.57% | -0.67% | 539.86% |
| 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 | 04-09 | 4.31% | 0.44% | -2.65% | -0.48% | 29.57% | -0.67% | 539.86% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 04-10 | 4.51% | -1.38% | -1.44% | 3.01% | 29.32% | 2.02% | 529.37% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 04-10 | 5.88% | -9.64% | -12.27% | 3.66% | 29.31% | -2.63% | 177.50% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 04-10 | 2.05% | -6.34% | -6.60% | -0.42% | 28.62% | 4.33% | 110.23% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 04-10 | 5.87% | -9.69% | -12.38% | 3.36% | 28.52% | -2.77% | 10.01% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 04-10 | 5.22% | 1.00% | -2.51% | 1.47% | 28.34% | 0.45% | 213.70% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 04-10 | 2.05% | -6.22% | -6.85% | -0.41% | 28.14% | 3.90% | 21.43% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 04-10 | 2.77% | -3.33% | -5.00% | 2.18% | 28.09% | -1.02% | 19.53% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 04-10 | 5.22% | 0.96% | -2.61% | 1.27% | 27.83% | 0.34% | 195.68% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 04-10 | 2.77% | -3.35% | -5.06% | 2.04% | 27.71% | -1.10% | 18.16% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 04-10 | 2.04% | -6.26% | -6.97% | -0.66% | 27.52% | 3.76% | 20.49% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 04-10 | 4.44% | -0.83% | -2.47% | 0.84% | 26.66% | 0.26% | 12.99% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 04-10 | 4.43% | -0.85% | -2.52% | 0.74% | 26.40% | 0.20% | 11.70% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 04-08 | 1.54% | -0.84% | -0.27% | 3.13% | 25.98% | 2.16% | 14.04% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 04-08 | 1.54% | -0.87% | -0.34% | 2.97% | 25.62% | 2.08% | 2.92% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 04-10 | 1.62% | -2.09% | -2.90% | 0.99% | 25.16% | 0.80% | 569.91% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 04-10 | -1.78% | 2.90% | -9.00% | -15.95% | 24.74% | 1.35% | 60.32% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 04-10 | 1.58% | -2.14% | -3.04% | 0.67% | 24.36% | 0.62% | 9.50% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 04-10 | -1.79% | 2.87% | -9.09% | -16.12% | 24.21% | 1.24% | 59.46% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 04-09 | 3.97% | -0.30% | -4.70% | -3.91% | 23.43% | -2.99% | 610.75% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 04-09 | 3.96% | -0.32% | -4.75% | -4.01% | 23.18% | -3.04% | 76.09% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 04-10 | 4.62% | -3.66% | -0.40% | -1.18% | 22.81% | 3.26% | 18.56% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 04-10 | 4.54% | -3.79% | 0.08% | -1.12% | 22.14% | 3.74% | -24.76% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 04-10 | 4.54% | -3.84% | -0.07% | -1.41% | 21.40% | 3.57% | -26.82% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 04-10 | 3.02% | -4.08% | -5.42% | -2.44% | 21.35% | 0.70% | 46.47% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 04-10 | 3.91% | -4.43% | 2.92% | -1.07% | 21.02% | 5.66% | 180.53% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 04-10 | 4.50% | -3.79% | -0.15% | -1.54% | 20.94% | 3.51% | -26.31% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 04-10 | 3.01% | -4.12% | -5.58% | -2.72% | 20.68% | 0.51% | 44.64% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 04-10 | 3.89% | -4.48% | 2.82% | -1.30% | 20.38% | 5.57% | -8.05% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 04-10 | 2.86% | -3.60% | -4.99% | -2.04% | 20.15% | -1.40% | 89.82% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 04-10 | 2.86% | -3.60% | -4.99% | -2.04% | 20.14% | -1.40% | 15.79% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 04-10 | 2.86% | -3.61% | -5.04% | -2.14% | 19.91% | -1.46% | 11.68% |
| 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 | 04-08 | 1.30% | -1.22% | -0.68% | 2.12% | 19.83% | 0.95% | 12.47% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 04-10 | 5.50% | -5.36% | -13.07% | -12.58% | 19.62% | -9.91% | 33.54% |
| 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 | 04-08 | 1.30% | -1.26% | -0.78% | 1.93% | 19.45% | 0.85% | 2.25% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 04-10 | 5.49% | -5.38% | -13.12% | -12.68% | 19.33% | -9.97% | 32.87% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 04-10 | 2.02% | -6.44% | -7.19% | -1.38% | 19.19% | 3.47% | 209.62% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 04-10 | 3.39% | -1.13% | -5.01% | -7.59% | 18.08% | -2.76% | -0.41% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 04-10 | 5.94% | -1.94% | -7.95% | -9.20% | 17.95% | -3.78% | 228.90% |
| 华安中证数字经济主题ETF发起式联接A 018031 | 详情 | 指数型-股票 | 04-10 | 0.83% | -9.72% | -13.81% | -13.65% | 17.81% | -7.18% | 5.04% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 04-10 | 3.38% | -1.16% | -5.10% | -7.78% | 17.60% | -2.88% | -1.53% |
| 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 | 04-10 | 0.82% | -9.73% | -13.85% | -13.74% | 17.59% | -7.22% | 4.42% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 04-09 | 3.12% | 2.99% | -4.86% | -3.17% | 17.51% | -3.44% | 7.86% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 04-09 | 2.49% | 1.40% | -7.71% | -7.26% | 17.47% | -5.85% | 91.50% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 04-10 | 5.97% | -1.95% | -8.07% | -9.44% | 17.25% | -3.94% | -23.05% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 04-09 | 2.48% | 1.38% | -7.76% | -7.35% | 17.24% | -5.90% | 52.25% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 04-09 | 3.11% | 2.96% | -4.92% | -3.29% | 17.23% | -3.50% | 7.38% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 04-10 | 2.28% | -4.24% | -2.80% | 2.75% | 17.06% | -1.69% | 191.60% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 04-10 | 2.62% | -3.48% | 0.51% | -2.56% | 16.97% | 3.20% | -34.51% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 04-10 | 2.29% | -4.26% | -2.92% | 2.44% | 16.37% | -1.82% | -20.08% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 04-10 | 2.60% | -3.53% | 0.36% | -2.86% | 16.27% | 3.03% | -36.10% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 04-10 | 1.46% | -2.12% | -2.60% | -1.44% | 14.85% | -0.32% | 212.60% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 04-10 | 2.98% | 0.63% | -9.11% | -12.02% | 14.81% | -3.42% | -44.02% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 04-10 | 1.19% | -2.92% | -0.81% | 4.83% | 14.73% | -0.74% | 18.57% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 04-10 | 0.86% | -1.84% | 0.13% | 3.42% | 14.64% | 2.56% | 124.00% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 04-10 | 1.45% | -2.15% | -2.70% | -1.64% | 14.39% | -0.43% | 191.33% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 04-10 | 4.10% | -1.99% | -5.52% | -5.42% | 14.32% | -1.87% | 1,153.12% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 04-10 | 1.17% | -2.96% | -0.92% | 4.62% | 14.27% | -0.85% | 17.80% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 04-10 | 3.01% | -4.17% | -7.64% | -4.26% | 14.26% | -1.25% | 124.51% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 04-10 | 2.99% | 0.59% | -9.23% | -12.24% | 14.23% | -3.56% | -45.49% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 04-10 | 0.81% | -1.85% | 0.05% | 3.26% | 14.22% | 2.46% | 112.00% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 04-10 | 2.99% | -4.24% | -7.79% | -4.55% | 13.56% | -1.41% | 110.45% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 04-10 | 0.86% | 2.82% | -3.63% | -8.05% | 13.41% | 1.96% | 23.88% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 04-10 | 1.89% | -2.05% | -2.54% | -1.62% | 13.30% | 1.63% | 13.46% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 04-10 | 2.25% | -2.58% | -6.84% | -1.70% | 13.14% | -3.90% | 54.68% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 04-10 | 1.22% | -1.84% | -1.66% | 1.92% | 13.12% | -0.13% | 12.32% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 04-10 | 0.85% | 2.79% | -3.71% | -8.23% | 12.96% | 1.85% | 18.25% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 04-10 | 2.25% | -2.59% | -6.89% | -1.80% | 12.92% | -3.95% | 4.11% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 04-10 | 1.89% | -2.09% | -2.64% | -1.82% | 12.85% | 1.51% | 11.28% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 04-10 | 1.20% | -1.88% | -1.77% | 1.72% | 12.66% | -0.24% | 10.15% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 04-10 | 1.08% | -1.61% | -1.97% | 1.00% | 12.31% | -0.59% | 63.61% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 04-10 | 1.07% | -1.65% | -2.07% | 0.80% | 11.86% | -0.70% | 9.37% |
| 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 | 04-10 | 0.72% | -1.65% | 2.10% | 3.26% | 11.48% | 3.28% | 19.12% |
| 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 | 04-08 | 0.79% | -0.55% | 0.20% | 2.03% | 11.33% | 1.13% | 8.40% |
| 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 | 04-10 | 0.71% | -1.67% | 2.03% | 3.13% | 11.20% | 3.21% | 18.47% |
| 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 | 04-08 | 0.80% | -0.58% | 0.10% | 1.81% | 10.90% | 1.02% | 17.89% |
| 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 | 04-10 | 7.45% | -8.26% | -8.38% | -7.25% | 10.61% | -0.50% | 25.67% |
| 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 | 04-10 | 7.44% | -8.27% | -8.43% | -7.37% | 10.34% | -0.56% | 25.21% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 04-10 | 0.67% | -0.50% | 1.31% | 2.50% | 9.46% | 2.48% | 32.59% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 04-10 | 0.67% | -0.54% | 1.18% | 2.25% | 8.91% | 2.34% | 28.80% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 04-10 | 0.88% | -0.94% | 0.59% | 2.16% | 8.79% | 2.23% | 37.40% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 04-10 | 4.29% | -2.15% | -11.67% | -16.79% | 8.76% | -6.01% | -22.93% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 04-10 | 0.82% | -0.92% | 1.04% | 2.62% | 8.73% | 2.99% | 101.81% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 04-10 | 0.86% | -0.91% | 0.62% | 2.06% | 8.72% | 2.25% | 63.79% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 04-10 | 0.80% | -0.98% | 0.89% | 2.31% | 8.07% | 2.82% | 90.06% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 04-10 | 5.32% | -10.68% | -13.69% | -10.91% | 7.41% | -6.01% | -11.31% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 04-10 | -0.40% | -0.33% | 1.73% | 2.13% | 7.38% | 0.75% | 13.04% |
| 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 | 04-08 | 0.77% | -0.14% | 0.23% | 1.54% | 7.21% | 0.98% | 8.90% |
| 华安中证全指计算机指数发起式C 021789 | 详情 | 指数型-股票 | 04-10 | 5.33% | -10.70% | -13.74% | -11.01% | 7.15% | -6.06% | -11.54% |
| 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 | 04-08 | 0.43% | -0.32% | 1.07% | 2.30% | 7.06% | 1.65% | 10.34% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 04-10 | -0.40% | -0.35% | 1.65% | 1.98% | 7.05% | 0.67% | 12.46% |
| 华安稳健养老目标一年持有混合发起式(FOF)Y 017347 | 详情 | FOF-稳健型 | 04-08 | 0.44% | -0.45% | 0.33% | 0.90% | 7.01% | 1.16% | 10.94% |
| 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 | 04-08 | 0.76% | -0.17% | 0.15% | 1.39% | 6.92% | 0.90% | 5.98% |
| 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 | 04-08 | 0.43% | -0.35% | 0.98% | 2.13% | 6.72% | 1.55% | 7.82% |
| 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 | 04-08 | 0.44% | -0.48% | 0.26% | 0.74% | 6.70% | 1.08% | 19.32% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 04-10 | 0.26% | -0.03% | 0.51% | 1.29% | 6.34% | 0.98% | 14.67% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 04-10 | 1.07% | -0.46% | -1.16% | -0.18% | 6.13% | -0.09% | 18.99% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 04-08 | 0.22% | -0.12% | 1.08% | 1.99% | 6.04% | 1.58% | 10.31% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 04-10 | 0.25% | -0.06% | 0.40% | 1.09% | 5.91% | 0.86% | 12.31% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 04-10 | 0.66% | -0.88% | -0.73% | -0.04% | 5.80% | 0.02% | 18.93% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 04-10 | 1.07% | -0.49% | -1.26% | -0.37% | 5.71% | -0.19% | 16.36% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 04-08 | 0.22% | -0.14% | 1.00% | 1.83% | 5.71% | 1.51% | 8.08% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 04-08 | 0.21% | -0.15% | 0.99% | 1.81% | 5.66% | 1.50% | 9.20% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 04-10 | -1.04% | 0.84% | -2.52% | 0.70% | 5.47% | -4.22% | 51.33% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 04-10 | 0.65% | -0.91% | -0.81% | -0.21% | 5.44% | -0.08% | 15.94% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 04-09 | 0.46% | -0.34% | 0.29% | 1.10% | 5.42% | 0.29% | 13.99% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 04-10 | 1.23% | -0.30% | -0.67% | -0.12% | 5.32% | 0.06% | 10.11% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 04-10 | 0.60% | -0.78% | -0.60% | 0.05% | 5.31% | 0.03% | 13.17% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 04-10 | -1.04% | 0.83% | -2.57% | 0.60% | 5.26% | -4.27% | 25.71% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 04-10 | 0.57% | -0.05% | -0.14% | 0.14% | 5.10% | 0.26% | 10.25% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 04-10 | 1.23% | -0.33% | -0.77% | -0.31% | 4.90% | -0.04% | 8.78% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 04-09 | 0.64% | -0.34% | 0.17% | 0.99% | 4.89% | 0.17% | 14.21% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 04-10 | 0.58% | -0.82% | -0.70% | -0.14% | 4.89% | -0.09% | 11.94% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 04-10 | 0.56% | -0.07% | -0.23% | -0.05% | 4.68% | 0.16% | 9.13% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.43% | 1.11% | 2.24% | 4.62% | 1.22% | 28.97% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 04-10 | 0.92% | -0.53% | -1.25% | -1.01% | 4.62% | -0.17% | 9.29% |
| 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 | 04-10 | 5.34% | -10.66% | -15.80% | -13.47% | 4.47% | -8.78% | 15.60% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.40% | 1.04% | 2.11% | 4.34% | 1.15% | 26.96% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 04-10 | 0.93% | -0.55% | -1.33% | -1.15% | 4.31% | -0.26% | 7.92% |
| 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 | 04-10 | 5.34% | -10.68% | -15.85% | -13.57% | 4.22% | -8.84% | 15.02% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 04-10 | 4.70% | -4.30% | -12.63% | -14.90% | 4.18% | -11.07% | -25.31% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 04-10 | 0.65% | -0.37% | -0.55% | -1.94% | 4.12% | 0.10% | 4.59% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 04-10 | 4.69% | -4.32% | -12.68% | -14.99% | 3.97% | -11.11% | 3.02% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 04-10 | 1.68% | -3.27% | -8.53% | -11.15% | 3.93% | -0.84% | -9.22% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 04-10 | 0.28% | 0.11% | 0.46% | 1.58% | 3.68% | 0.74% | 13.58% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 04-10 | 0.39% | -0.34% | -0.25% | 0.06% | 3.68% | 0.14% | 9.83% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 04-10 | 1.69% | -3.29% | -8.59% | -11.25% | 3.67% | -0.90% | -9.54% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 04-10 | 0.65% | -0.42% | -0.67% | -2.19% | 3.60% | -0.04% | 1.96% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 04-10 | 0.27% | 0.09% | 0.43% | 1.53% | 3.57% | 0.71% | 4.45% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 04-10 | 0.41% | -0.66% | -0.93% | -0.60% | 3.56% | -0.50% | 38.03% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 04-10 | 0.48% | -0.21% | -0.70% | -0.05% | 3.53% | -0.06% | 141.00% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 04-10 | 0.41% | -0.67% | -0.98% | -0.70% | 3.35% | -0.56% | 4.61% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 04-10 | 0.38% | -0.38% | -0.34% | -0.12% | 3.31% | 0.04% | 8.46% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 04-10 | 0.59% | -0.32% | -0.65% | -2.10% | 3.30% | -0.07% | 87.39% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 04-10 | 0.27% | 0.07% | 0.36% | 1.39% | 3.27% | 0.63% | 4.63% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 04-10 | 0.32% | -0.24% | 0.02% | 0.40% | 3.20% | 0.32% | 61.14% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 04-10 | 0.48% | -0.25% | -0.79% | -0.25% | 3.11% | -0.17% | 4.24% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 04-10 | 0.33% | -0.25% | 0.00% | 0.35% | 3.09% | 0.29% | 22.54% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 04-10 | 0.09% | 0.11% | 0.63% | 1.15% | 2.94% | 0.76% | 3.03% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | 0.22% | 0.60% | 1.27% | 2.85% | 0.75% | 6.77% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | 0.21% | 0.60% | 1.27% | 2.82% | 0.75% | 89.31% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 04-10 | 0.60% | -0.40% | -0.72% | -2.26% | 2.79% | -0.20% | -1.37% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.20% | 0.52% | 1.05% | 2.57% | 0.57% | 19.48% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 04-10 | 0.08% | 0.08% | 0.54% | 0.96% | 2.56% | 0.67% | 2.63% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 04-10 | 0.10% | 0.00% | 0.71% | 1.02% | 2.48% | 0.81% | 91.14% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | 0.18% | 0.51% | 1.09% | 2.47% | 0.66% | 81.83% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 04-10 | 0.45% | 0.91% | 0.81% | 1.69% | 2.40% | 1.05% | 44.96% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合一级 | 04-10 | 0.15% | 0.46% | 1.00% | 1.87% | 2.35% | 1.08% | 100.87% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 04-10 | -0.11% | 0.14% | 0.56% | 2.02% | 2.33% | 0.53% | 19.58% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 04-08 | 0.10% | -0.04% | 0.70% | 0.33% | 2.32% | 0.89% | 5.98% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.49% | 1.13% | 1.64% | 2.30% | 1.18% | 25.65% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.17% | 0.46% | 0.92% | 2.30% | 0.51% | 17.54% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 04-10 | 0.45% | 0.90% | 0.78% | 1.63% | 2.29% | 1.02% | 43.92% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 04-10 | 0.04% | 0.29% | 0.70% | 1.99% | 2.27% | 0.69% | 5.34% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.29% | 0.67% | 1.35% | 2.22% | 0.77% | 87.38% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.47% | 1.10% | 1.60% | 2.21% | 1.16% | 25.62% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.46% | 1.23% | 1.68% | 2.14% | 1.21% | 26.89% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.46% | 1.09% | 1.73% | 2.10% | 1.08% | 15.95% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 04-10 | 0.21% | 0.00% | 0.62% | 0.83% | 2.10% | 0.73% | 86.54% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 04-10 | 0.11% | 0.33% | 0.82% | 1.30% | 2.08% | 0.94% | 13.72% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.52% | 1.17% | 1.68% | 2.06% | 1.19% | 10.26% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.49% | 1.02% | 1.58% | 2.04% | 1.07% | 10.64% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 04-10 | -0.12% | 0.13% | 0.53% | 1.78% | 2.03% | 0.50% | 18.66% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.47% | 1.09% | 1.69% | 2.03% | 1.11% | 13.44% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.25% | 1.34% | 1.69% | 2.00% | 1.32% | 5.55% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 04-10 | 0.07% | 0.32% | 0.68% | 1.01% | 1.99% | 0.71% | 2.27% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 04-08 | 0.09% | -0.07% | 0.62% | 0.15% | 1.97% | 0.79% | 4.86% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | 0.40% | 0.97% | 1.63% | 1.96% | 0.97% | 3.83% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 04-10 | 0.12% | 0.31% | 0.79% | 1.22% | 1.93% | 0.90% | 12.96% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 04-10 | 0.05% | 0.26% | 0.60% | 1.03% | 1.92% | 0.63% | 6.17% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | 0.32% | 0.89% | 1.63% | 1.88% | 0.89% | 98.90% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 04-10 | 0.20% | 0.11% | 0.43% | -0.48% | 1.88% | 0.43% | 159.39% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 04-10 | 0.11% | 0.30% | 0.77% | 1.20% | 1.88% | 0.88% | 6.73% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 04-10 | 0.09% | 0.38% | 0.91% | 1.50% | 1.86% | 0.92% | 89.53% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | 0.37% | 0.90% | 1.48% | 1.86% | 0.91% | 3.53% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.24% | 0.60% | 0.99% | 1.85% | 0.62% | 13.72% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.15% | 0.48% | 0.95% | 1.80% | 0.48% | 3.52% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.49% | 1.12% | 1.69% | 1.78% | 1.16% | 31.50% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.40% | 0.92% | 1.51% | 1.78% | 0.96% | 30.21% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 04-10 | 0.07% | 0.30% | 0.62% | 0.90% | 1.78% | 0.64% | 2.03% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.44% | 0.97% | 1.44% | 1.77% | 0.98% | 50.15% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.19% | 0.50% | 0.94% | 1.77% | 0.55% | 14.32% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.20% | 0.44% | 0.80% | 1.75% | 0.46% | 8.11% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.23% | 0.58% | 0.99% | 1.75% | 0.62% | 6.34% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 04-10 | 0.00% | 0.19% | 0.48% | 0.96% | 1.74% | 0.58% | 41.91% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.23% | 0.56% | 0.93% | 1.74% | 0.58% | 8.26% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 04-10 | 0.05% | 0.25% | 0.55% | 0.93% | 1.72% | 0.57% | 5.73% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.44% | 0.96% | 1.40% | 1.70% | 0.97% | 49.15% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 04-10 | 0.19% | 0.53% | 1.07% | 1.17% | 1.69% | 1.06% | 28.58% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.26% | 0.54% | 1.06% | 1.68% | 0.57% | 8.96% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.38% | 0.88% | 1.45% | 1.67% | 0.92% | 2.78% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 04-10 | 0.04% | 0.08% | 0.31% | 0.89% | 1.67% | 0.48% | 6.55% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 04-10 | 0.20% | 0.49% | 0.99% | 1.33% | 1.66% | 0.92% | 9.18% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.39% | 0.89% | 1.46% | 1.66% | 0.93% | 5.44% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.16% | 0.45% | 0.87% | 1.63% | 0.44% | 3.18% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.31% | 0.75% | 1.23% | 1.60% | 0.78% | 15.33% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.35% | 0.87% | 1.27% | 1.59% | 0.86% | 7.55% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.24% | 0.52% | 1.00% | 1.58% | 0.55% | 10.60% |
| 华安沣裕债券A 016794 | 详情 | 债券型-混合二级 | 04-10 | -0.04% | -0.14% | -0.25% | 0.71% | 1.57% | 0.16% | 4.92% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.18% | 0.45% | 0.84% | 1.56% | 0.49% | 13.16% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.22% | 0.53% | 0.90% | 1.56% | 0.57% | 5.86% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.19% | 0.38% | 0.70% | 1.54% | 0.41% | 7.37% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.18% | 0.45% | 0.83% | 1.54% | 0.49% | 2.70% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.17% | 0.52% | 0.91% | 1.53% | 0.55% | 12.58% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 04-10 | 0.05% | 0.27% | 0.59% | 1.04% | 1.51% | 0.63% | 48.15% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 04-10 | 0.19% | 0.07% | 0.33% | -0.69% | 1.46% | 0.30% | 141.39% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 04-10 | 0.07% | 0.35% | 0.80% | 1.29% | 1.45% | 0.81% | 25.92% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.23% | 0.50% | 0.85% | 1.45% | 0.52% | 5.40% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.29% | 0.65% | 1.08% | 1.44% | 0.66% | 30.05% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.38% | 0.90% | 1.21% | 1.44% | 0.88% | 17.61% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.23% | 0.50% | 0.85% | 1.44% | 0.52% | 53.33% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.35% | 0.73% | 1.10% | 1.43% | 0.74% | 31.31% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 04-10 | 0.44% | 0.24% | 0.16% | 0.93% | 1.42% | 0.40% | 29.65% |
| 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 | 04-10 | 0.02% | 0.15% | 0.39% | 0.70% | 1.42% | 0.41% | 7.38% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 04-10 | 0.02% | 0.12% | 0.36% | 0.69% | 1.41% | 0.39% | 12.17% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.27% | 0.67% | 1.00% | 1.37% | 0.64% | 5.71% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.47% | 1.05% | 1.49% | 1.36% | 1.06% | 31.72% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 04-10 | 0.03% | 0.05% | 0.23% | 0.73% | 1.36% | 0.39% | 5.04% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.32% | 0.78% | 1.32% | 1.35% | 0.78% | 19.29% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.29% | 0.62% | 1.02% | 1.34% | 0.63% | 30.40% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.29% | 0.63% | 1.03% | 1.34% | 0.63% | 4.90% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.35% | 0.72% | 1.05% | 1.33% | 0.72% | 31.56% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.15% | 0.46% | 0.81% | 1.33% | 0.50% | 11.54% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 04-10 | 0.05% | 0.26% | 0.57% | 0.96% | 1.32% | 0.61% | 43.41% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 04-10 | 0.17% | 0.44% | 0.87% | 1.17% | 1.31% | 0.83% | 45.74% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 04-10 | 0.62% | -0.37% | -0.56% | -1.18% | 1.31% | 0.02% | -1.99% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.43% | 1.16% | 1.55% | 1.31% | 1.11% | 9.83% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.26% | 0.64% | 0.96% | 1.25% | 0.61% | 5.95% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.21% | 0.45% | 0.75% | 1.24% | 0.47% | 18.42% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.25% | 0.64% | 0.99% | 1.24% | 0.62% | 21.34% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.31% | 0.83% | 1.13% | 1.23% | 0.80% | 23.68% |
| 华安沣裕债券C 016795 | 详情 | 债券型-混合二级 | 04-10 | -0.04% | -0.17% | -0.34% | 0.54% | 1.22% | 0.07% | 3.68% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.35% | 0.72% | 1.05% | 1.22% | 0.71% | 66.15% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 04-10 | 0.18% | 0.44% | 0.84% | 1.12% | 1.22% | 0.80% | 4.96% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.16% | 0.33% | 0.80% | 1.21% | 0.38% | 26.23% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.36% | 0.83% | 1.28% | 1.14% | 0.80% | 11.16% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.36% | 0.92% | 1.23% | 1.13% | 0.87% | 14.66% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.24% | 0.62% | 0.94% | 1.12% | 0.59% | 20.46% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.35% | 0.68% | 0.99% | 1.11% | 0.67% | 3.05% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 04-10 | 0.43% | 0.20% | 0.05% | 0.72% | 1.01% | 0.28% | 2.22% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 04-10 | 3.94% | -7.52% | -13.48% | -12.77% | 1.01% | -8.72% | 78.65% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 04-10 | 0.61% | -0.40% | -0.66% | -1.38% | 0.90% | -0.09% | -3.80% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 04-10 | 0.17% | 0.41% | 0.76% | 0.96% | 0.88% | 0.71% | 8.73% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 04-10 | 0.18% | 0.73% | 1.73% | 2.04% | 0.87% | 1.65% | 9.12% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 04-10 | 0.18% | 0.72% | 1.73% | 2.01% | 0.83% | 1.60% | 28.83% |
| 华安新回报混合A 001311 | 详情 | 混合型-灵活 | 04-10 | 0.10% | -0.21% | -0.09% | -0.07% | 0.82% | 0.00% | 55.79% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.33% | 0.62% | 0.85% | 0.82% | 0.60% | 59.64% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 04-10 | 3.94% | -7.53% | -13.52% | -12.86% | 0.81% | -8.77% | 78.06% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 04-10 | 0.18% | 0.72% | 1.71% | 1.96% | 0.73% | 1.58% | 124.57% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.33% | 0.78% | 0.94% | 0.65% | 0.70% | 7.54% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.30% | 0.72% | 0.92% | 0.59% | 0.67% | 3.94% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 04-09 | 0.17% | -1.07% | -1.80% | -2.35% | 0.42% | -2.04% | 20.30% |
| 华安新回报混合C 016519 | 详情 | 混合型-灵活 | 04-10 | 0.09% | -0.25% | -0.19% | -0.27% | 0.42% | -0.11% | 1.72% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 04-09 | 0.17% | -1.11% | -1.87% | -2.54% | 0.00% | -2.12% | 15.30% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 04-09 | 0.34% | -1.08% | -1.89% | -2.45% | -0.08% | -2.13% | 19.20% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 04-09 | 0.35% | -1.04% | -1.97% | -2.64% | -0.44% | -2.23% | 14.20% |
| 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 | 04-10 | 3.37% | -6.32% | -18.59% | -26.13% | -4.34% | -16.15% | 27.12% |
| 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 | 04-10 | 3.36% | -6.34% | -18.63% | -26.20% | -4.53% | -16.19% | 26.56% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 04-10 | 3.66% | -4.25% | -16.25% | -24.88% | -5.90% | -14.01% | 18.80% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 04-10 | 3.66% | -4.25% | -16.25% | -24.89% | -5.92% | -14.02% | 4.27% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 04-10 | 3.66% | -4.26% | -16.29% | -24.96% | -6.09% | -14.07% | 17.66% |
| 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A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 04-10 | 4.51% | -1.62% | -1.60% | 3.01% | - | 2.62% | 14.48% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 04-10 | 4.50% | -1.65% | -1.70% | 2.80% | - | 2.51% | 14.04% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.07% | 0.27% | 0.59% | - | 0.29% | 0.82% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.10% | 0.33% | 0.70% | - | 0.35% | 1.00% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 04-10 | 7.06% | 3.26% | 8.73% | 16.03% | - | 12.80% | 63.59% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 04-10 | 7.07% | 3.30% | 8.86% | 16.42% | - | 13.02% | 64.25% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 04-10 | 6.93% | -1.39% | -0.44% | 4.34% | - | 5.60% | 25.83% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 04-10 | 6.92% | -1.42% | -0.54% | 4.13% | - | 5.48% | 25.39% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 04-10 | 4.19% | -0.71% | -4.34% | -1.78% | - | -2.05% | 13.23% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 04-10 | 4.17% | -0.74% | -4.40% | -1.88% | - | -2.11% | 13.05% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 04-08 | 0.09% | -0.05% | 0.66% | 0.23% | - | 0.83% | 1.71% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 04-10 | 0.59% | -0.81% | -0.70% | -0.14% | - | -0.08% | 4.28% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 04-10 | 2.34% | -2.87% | 0.81% | -4.75% | - | 3.81% | 0.60% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 04-10 | 2.34% | -2.89% | 0.70% | -4.95% | - | 3.69% | 0.32% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.26% | 0.70% | 1.07% | - | 0.68% | 1.19% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.26% | 0.69% | 1.06% | - | 0.67% | 1.18% |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 04-10 | 7.13% | -1.28% | -1.49% | - | - | 2.00% | 2.79% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 04-10 | 7.14% | -1.23% | -1.35% | - | - | 2.17% | 3.06% |
| 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 | 04-10 | 3.39% | -13.86% | -16.82% | - | - | -6.75% | 9.36% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 04-10 | 7.85% | 5.46% | 22.76% | - | - | 32.44% | 29.51% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 04-10 | 7.86% | 5.51% | 22.86% | - | - | 32.56% | 29.74% |
| 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 | 04-10 | 3.39% | -13.87% | -16.87% | - | - | -6.81% | 9.25% |
| 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 | 04-10 | 4.87% | -5.78% | -17.03% | - | - | -14.40% | -20.07% |
| 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 | 04-10 | 4.86% | -5.79% | -17.09% | - | - | -14.46% | -20.15% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 04-10 | 0.45% | -0.26% | 0.15% | - | - | 0.15% | 0.24% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 04-10 | 0.45% | -0.28% | 0.07% | - | - | 0.07% | 0.13% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 04-10 | 1.89% | -1.91% | -6.40% | - | - | -4.15% | -6.42% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 04-10 | 1.91% | -1.85% | -6.29% | - | - | -4.01% | -6.25% |
| 华安创新动能混合A 026841 | 详情 | 混合型-偏股 | 04-10 | 9.42% | - | - | - | - | - | 9.17% |
| 华安创新动能混合C 026842 | 详情 | 混合型-偏股 | 04-10 | 9.41% | - | - | - | - | - | 9.15% |
| 华安沣泽6个月持有混合C 026902 | 详情 | 混合型-偏债 | 04-10 | - | - | - | - | - | - | 0.00% |
| 华安沣泽6个月持有混合A 026901 | 详情 | 混合型-偏债 | 04-10 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.5610% | 1.44% | 1.35% | 1.34% | 0.34% | 0.67% |
| 华安现金富利货币E 018923 | 详情 | 04-10 | 1.4200% | 1.30% | 1.21% | 1.19% | 0.30% | 0.60% |
| 华安现金宝货币B 000874 | 详情 | 04-10 | 1.3790% | 1.41% | 1.43% | 1.44% | 0.35% | 0.71% |
| 华安现金富利货币A 040003 | 详情 | 04-10 | 1.3220% | 1.20% | 1.11% | 1.09% | 0.28% | 0.55% |
| 华安现金富利货币C 022601 | 详情 | 04-10 | 1.3190% | 1.20% | 1.11% | 1.09% | 0.28% | 0.55% |
| 华安日日鑫货币B 040039 | 详情 | 04-10 | 1.2570% | 1.26% | 1.26% | 1.27% | 0.32% | 0.65% |
| 华安现金宝货币A 000873 | 详情 | 04-10 | 1.1380% | 1.16% | 1.19% | 1.19% | 0.29% | 0.59% |
| 华安日日鑫ETF 511600 | 详情 | 04-10 | 1.0150% | 1.02% | 1.02% | 1.02% | 0.26% | 0.53% |
| 华安日日鑫货币A 040038 | 详情 | 04-10 | 1.0140% | 1.02% | 1.02% | 1.03% | 0.27% | 0.53% |
| 华安汇财通货币 000709 | 详情 | 04-12 | 1.0070% | 1.02% | 1.01% | 1.03% | 0.26% | 0.55% |
场内基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板50ETF华安 159949 | 详情 | 04-10 | 10.26% | 5.59% | 4.60% | 11.86% | 99.87% | 7.67% | 63.87% |
| 黄金股ETF华安 159321 | 详情 | 04-10 | 2.93% | -9.79% | 5.58% | 11.89% | 77.66% | 12.85% | 77.22% |
| 科创芯片ETF华安 588290 | 详情 | 04-10 | 10.98% | -0.55% | -1.35% | 4.57% | 73.50% | 9.68% | 151.63% |
| 新能源ETF华安 516270 | 详情 | 04-10 | 7.02% | -1.12% | 1.29% | 7.38% | 73.14% | 6.24% | -29.55% |
| 新能源车ETF华安 516660 | 详情 | 04-10 | 7.30% | 3.03% | -0.29% | 4.85% | 67.51% | 2.94% | 17.71% |
| 电子50ETF华安 515320 | 详情 | 04-10 | 11.06% | -0.10% | -2.75% | -1.62% | 61.24% | 3.17% | 24.14% |
| 光伏ETF华安 159618 | 详情 | 04-10 | 5.46% | -10.35% | 1.95% | 10.46% | 58.62% | 7.60% | -17.93% |
| 科创信息ETF华安 588260 | 详情 | 04-10 | 9.83% | -2.41% | -5.54% | -0.34% | 54.16% | 4.58% | 98.84% |
| 日经225ETF华安 513880 | 详情 | 04-10 | 6.57% | 3.91% | 6.25% | 10.24% | 45.64% | 9.10% | 78.16% |
| 深证100ETF华安 159706 | 详情 | 04-10 | 6.89% | 3.09% | 2.36% | 4.18% | 43.08% | 4.46% | -6.81% |
| 黄金ETF华安 518880 | 详情 | 04-10 | 1.23% | -8.57% | 4.19% | 16.29% | 40.39% | 7.23% | 277.18% |
| 科创50ETF华安 588280 | 详情 | 04-10 | 8.56% | -3.96% | -7.57% | -5.92% | 37.90% | 1.44% | -1.36% |
| 港股通央企红利ETF华安 513920 | 详情 | 04-10 | 1.57% | -1.29% | 3.14% | 7.46% | 37.11% | 5.11% | 77.95% |
| A500ETF华安 159359 | 详情 | 04-10 | 5.09% | -1.81% | -1.59% | 4.02% | 34.55% | 2.55% | 28.32% |
| 中证500低波动ETF华安 512260 | 详情 | 04-10 | 4.05% | -5.26% | -0.57% | 4.77% | 29.47% | 4.72% | 94.07% |
| 数字经济ETF华安 159658 | 详情 | 04-10 | 8.46% | -4.10% | -8.71% | -8.45% | 27.68% | -1.13% | 50.24% |
| 沪深300ETF华安 515390 | 详情 | 04-10 | 4.42% | -0.82% | -2.44% | 0.98% | 27.17% | 0.28% | 34.67% |
| 纳斯达克ETF华安 159632 | 详情 | 04-09 | 3.95% | -0.30% | -4.74% | -3.66% | 24.46% | -3.04% | 95.17% |
| 法国ETF华安 513080 | 详情 | 04-09 | 3.43% | 4.11% | -3.64% | -1.31% | 22.19% | -2.07% | 73.65% |
| 上证180ETF华安 510180 | 详情 | 04-10 | 3.03% | -3.79% | -5.22% | -2.09% | 21.51% | -1.44% | 409.70% |
| 沪深300增强ETF华安 561000 | 详情 | 04-10 | 4.44% | -0.75% | -4.56% | -1.60% | 21.09% | -2.14% | 26.90% |
| 港股通100ETF华安 513900 | 详情 | 04-10 | 3.58% | -1.18% | -5.24% | -7.97% | 19.30% | -2.88% | 4.08% |
| 德国ETF华安 513030 | 详情 | 04-09 | 2.68% | 1.63% | -8.09% | -7.37% | 18.70% | -6.13% | 74.77% |
| 医药ETF华安 512120 | 详情 | 04-10 | 0.92% | 2.98% | -3.88% | -8.52% | 14.38% | 2.16% | 38.90% |
| 上证50ETF华安 510190 | 详情 | 04-10 | 2.41% | -2.67% | -7.14% | -1.62% | 14.35% | -4.03% | 62.52% |
| 国企红利ETF华安 561060 | 详情 | 04-10 | 0.77% | -1.80% | 2.23% | 3.47% | 12.34% | 3.49% | 18.88% |
| 生物医药ETF华安 159508 | 详情 | 04-10 | 0.92% | 3.00% | -4.95% | -10.27% | 12.06% | 2.03% | -18.59% |
| 银行ETF华安 516210 | 详情 | 04-10 | -1.11% | 0.93% | -2.56% | 1.07% | 6.53% | -4.36% | 34.12% |
| 沪港深科技ETF华安 517360 | 详情 | 04-10 | 3.23% | -2.75% | -9.53% | -17.49% | 6.51% | -6.38% | -0.87% |
| 软件ETF华安 561010 | 详情 | 04-10 | 5.72% | -11.28% | -16.97% | -14.45% | 5.28% | -9.59% | 3.95% |
| 证券ETF华安 516200 | 详情 | 04-10 | 5.02% | -4.60% | -13.45% | -15.86% | 3.80% | -11.81% | 2.14% |
| 国开债ETF华安 159649 | 详情 | 04-10 | -0.04% | 0.26% | 0.70% | 1.16% | 1.59% | 0.67% | 9.41% |
| 恒生互联网ETF华安 159688 | 详情 | 04-10 | 3.57% | -6.75% | -19.66% | -27.54% | -4.46% | -17.06% | -13.24% |
| 恒生科技ETF华安 513580 | 详情 | 04-10 | 3.72% | -4.34% | -16.66% | -25.49% | -5.13% | -14.41% | -37.80% |
| 食品饮料ETF华安 516900 | 详情 | 04-10 | -0.18% | -1.30% | -6.83% | -9.99% | -13.99% | -5.35% | -45.15% |
| 全指现金流ETF华安 561080 | 详情 | 04-10 | 2.00% | -4.74% | 4.82% | 13.62% | - | 6.68% | 34.51% |
| 港股通恒生ETF华安 520940 | 详情 | 04-10 | 2.63% | -0.48% | -3.51% | -5.25% | - | -1.87% | 3.63% |
| A500增强ETF华安 561090 | 详情 | 04-10 | 4.77% | -1.81% | -1.59% | 3.39% | - | 2.88% | 21.00% |
| 航天ETF华安 159267 | 详情 | 04-10 | 3.57% | -14.76% | -18.53% | 6.91% | - | -6.59% | 8.54% |
| 港股通恒生科技ETF华安 520840 | 详情 | 04-10 | 5.21% | -6.13% | -18.23% | -28.11% | - | -15.61% | -20.71% |
| 港股通生物科技ETF华安 159102 | 详情 | 04-10 | -1.63% | 3.64% | -6.42% | -11.48% | - | 5.28% | -16.08% |
| 创业板人工智能ETF华安 159279 | 详情 | 04-10 | 11.62% | 4.51% | 12.01% | 39.07% | - | 18.14% | 33.35% |
| 科创债ETF华安 159115 | 详情 | 04-10 | 0.12% | 0.38% | 0.92% | 1.35% | - | 0.90% | 1.16% |
| 港股通消费ETF华安 159285 | 详情 | 04-10 | 1.35% | -3.37% | -4.18% | -10.65% | - | -2.83% | -10.73% |
| 有色ETF华安 512940 | 详情 | 04-10 | 5.97% | -8.66% | - | - | - | - | -7.71% |
| 华安国证石油天然气ETF 159195 | 详情 | 04-10 | -0.27% | - | - | - | - | - | 0.17% |