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：2026-01-14
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安中证有色金属矿业主题指数发起式A 022083 | 详情 | 指数型-股票 | 01-14 | 3.63% | 18.62% | 21.52% | 82.51% | 109.84% | 10.39% | 108.96% |
| 华安中证有色金属矿业主题指数发起式C 022084 | 详情 | 指数型-股票 | 01-14 | 3.62% | 18.59% | 21.45% | 82.29% | 109.33% | 10.38% | 108.30% |
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 01-14 | -3.64% | 3.58% | 5.81% | 48.19% | 90.86% | 3.65% | 98.28% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 01-14 | -3.66% | 3.52% | 5.65% | 47.74% | 89.69% | 3.62% | 92.65% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 01-14 | 2.51% | 8.36% | 6.32% | 25.03% | 85.54% | 11.25% | 175.59% |
| 华安中证云计算与大数据主题指数发起式A 019989 | 详情 | 指数型-股票 | 01-14 | 14.71% | 20.59% | 28.76% | 65.07% | 85.52% | 18.53% | 69.99% |
| 华安中证云计算与大数据主题指数发起式C 019990 | 详情 | 指数型-股票 | 01-14 | 14.70% | 20.57% | 28.68% | 64.86% | 85.09% | 18.52% | 69.54% |
| 华安恒生生物科技指数发起式(QDII)A 021658 | 详情 | 指数型-海外股票 | 01-14 | 4.13% | 7.30% | 4.22% | 13.96% | 84.68% | 15.56% | 71.88% |
| 华安恒生生物科技指数发起式(QDII)C 021659 | 详情 | 指数型-海外股票 | 01-14 | 4.12% | 7.28% | 4.16% | 13.82% | 84.27% | 15.55% | 71.43% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 01-14 | 1.75% | 2.13% | -1.38% | -1.42% | 81.94% | 12.12% | 77.37% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 01-14 | 1.75% | 2.09% | -1.48% | -1.63% | 81.16% | 12.11% | 76.59% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 01-14 | 1.59% | 7.24% | 6.11% | 41.51% | 79.14% | 8.13% | 243.89% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 01-14 | 1.57% | 7.15% | 5.92% | 41.06% | 77.80% | 8.06% | 48.13% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 01-13 | 3.45% | 9.19% | 5.09% | 28.86% | 75.35% | 8.91% | 151.80% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 01-13 | 3.47% | 9.24% | 5.11% | 28.63% | 74.70% | 9.00% | 55.44% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 01-13 | 3.08% | 8.60% | 3.04% | 26.47% | 72.28% | 8.33% | 208.20% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 01-14 | 1.25% | 11.02% | 8.23% | 66.60% | 71.83% | 10.22% | 136.61% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 01-14 | 0.24% | 9.37% | 19.17% | 53.90% | 71.81% | 4.36% | 82.60% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 01-14 | 1.24% | 11.00% | 8.18% | 66.44% | 71.49% | 10.21% | 135.18% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 01-14 | 0.23% | 9.32% | 19.01% | 53.53% | 70.96% | 4.34% | 80.64% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 01-14 | 0.29% | 7.10% | 14.07% | 51.05% | 70.56% | 3.53% | 12.40% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 01-14 | 5.09% | 8.47% | 5.05% | 10.25% | 69.78% | 16.25% | 52.80% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 01-14 | 0.27% | 7.04% | 13.89% | 50.63% | 69.57% | 3.50% | 9.93% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 01-14 | 3.34% | 14.73% | 19.96% | 65.74% | 69.50% | 10.59% | 309.33% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 01-14 | 5.07% | 8.40% | 4.90% | 9.92% | 68.90% | 16.22% | 51.06% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 01-09 | 6.95% | 11.82% | 10.84% | 43.14% | 68.77% | 6.95% | 109.04% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 01-14 | 3.35% | 14.69% | 19.75% | 65.22% | 68.52% | 10.58% | 55.79% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 01-14 | 1.02% | 7.82% | 7.33% | 36.30% | 68.45% | 7.37% | 15.39% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 01-14 | 1.01% | 7.06% | 6.48% | 35.02% | 66.47% | 6.63% | 12.20% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 01-14 | -1.04% | 4.28% | 13.90% | 42.52% | 65.22% | 3.37% | 42.98% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 01-14 | -0.37% | 2.80% | 12.87% | 55.70% | 65.21% | 3.08% | 54.29% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 01-14 | -0.36% | 2.80% | 12.86% | 55.68% | 65.17% | 3.08% | 101.56% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 01-14 | -0.37% | 2.79% | 12.85% | 55.67% | 65.14% | 3.07% | 52.38% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 01-14 | -0.37% | 2.77% | 12.91% | 55.62% | 65.13% | 3.06% | 54.28% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 01-14 | -0.37% | 2.78% | 12.79% | 55.48% | 64.75% | 3.06% | 175.35% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 01-14 | -1.04% | 4.23% | 13.74% | 42.10% | 64.25% | 3.35% | 40.25% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 01-14 | -0.39% | 2.71% | 12.73% | 55.14% | 64.13% | 3.05% | -30.39% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 01-14 | -0.40% | 2.69% | 12.67% | 54.98% | 63.80% | 3.03% | 26.82% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 01-14 | 3.43% | 13.11% | 16.61% | 43.80% | 63.63% | 9.07% | 143.35% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 01-14 | -1.32% | 9.51% | 15.47% | 62.51% | 63.45% | 6.82% | 1,010.78% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 01-14 | 2.05% | 8.55% | 12.42% | 39.42% | 62.82% | 7.08% | 388.80% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 01-14 | 3.41% | 13.05% | 16.46% | 43.43% | 62.80% | 9.05% | 34.03% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 01-14 | 3.77% | 7.53% | 10.18% | 32.96% | 62.77% | 6.35% | 260.33% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 01-14 | 3.77% | 7.53% | 10.17% | 32.95% | 62.75% | 6.35% | 69.05% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 01-14 | -1.32% | 9.46% | 15.32% | 62.05% | 62.51% | 6.80% | 108.59% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 01-14 | 2.20% | 10.68% | 12.64% | 47.34% | 62.40% | 5.73% | 25.39% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 01-14 | 3.76% | 7.50% | 10.08% | 32.73% | 62.20% | 6.34% | 251.08% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 01-14 | 2.05% | 8.53% | 12.28% | 39.08% | 62.03% | 7.05% | 21.77% |
| 华安上证科创板新一代信息技术ETF发起式联接A 021474 | 详情 | 指数型-股票 | 01-14 | 4.36% | 13.25% | 10.35% | 59.76% | 61.66% | 12.41% | 132.45% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 01-14 | 2.19% | 10.62% | 12.47% | 46.89% | 61.41% | 5.70% | 23.14% |
| 华安上证科创板新一代信息技术ETF发起式联接C 021475 | 详情 | 指数型-股票 | 01-14 | 4.36% | 13.22% | 10.28% | 59.57% | 61.26% | 12.40% | 131.58% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 01-14 | -1.02% | 4.14% | 13.67% | 49.00% | 61.12% | 3.01% | 200.11% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 01-14 | 5.53% | 8.96% | 3.84% | 6.93% | 60.43% | 16.11% | 30.24% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 01-14 | -1.03% | 4.08% | 13.49% | 48.55% | 60.16% | 2.99% | 38.00% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 01-14 | 2.13% | 6.42% | 2.93% | 17.14% | 59.78% | 9.12% | 36.61% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 01-14 | 0.12% | 8.12% | 11.42% | 43.22% | 59.77% | 7.07% | -17.72% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 01-14 | 5.51% | 8.90% | 3.68% | 6.60% | 59.48% | 16.08% | -13.02% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 01-14 | 0.11% | 8.08% | 11.29% | 42.94% | 59.06% | 7.05% | -19.37% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 01-14 | 1.79% | 7.41% | 7.79% | 26.75% | 58.52% | 10.11% | -4.81% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 01-14 | 1.78% | 7.37% | 7.65% | 26.37% | 57.67% | 10.09% | -6.74% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 01-14 | 6.53% | 19.33% | 20.14% | 36.62% | 56.82% | 10.49% | 214.90% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 01-14 | 1.35% | 10.27% | 10.38% | 34.50% | 56.16% | 4.95% | 300.57% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 01-14 | 1.56% | 7.72% | 4.82% | 34.10% | 56.12% | 5.24% | 46.49% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 01-14 | 6.55% | 19.25% | 19.99% | 36.21% | 55.99% | 10.50% | 25.02% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 01-14 | 0.76% | 9.52% | 9.52% | 33.49% | 55.51% | 4.29% | -4.53% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 01-14 | 1.55% | 7.68% | 4.69% | 33.76% | 55.35% | 5.23% | 43.85% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 01-14 | 2.53% | 10.97% | 10.63% | 35.72% | 55.33% | 8.12% | 35.45% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 01-14 | 1.34% | 10.21% | 10.21% | 34.09% | 55.23% | 4.93% | -10.74% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 01-14 | 2.53% | 10.90% | 10.48% | 35.41% | 54.66% | 8.07% | 33.53% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 01-14 | 0.76% | 9.47% | 9.37% | 33.10% | 54.59% | 4.29% | -6.83% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 01-14 | 2.50% | 10.60% | 10.80% | 34.02% | 54.58% | 8.22% | 31.78% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 01-14 | 0.84% | 10.90% | 8.91% | 53.53% | 54.55% | 9.65% | 4.89% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 01-14 | 0.84% | 10.87% | 8.83% | 53.29% | 54.06% | 9.63% | 3.50% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 01-14 | -1.65% | 6.70% | 7.57% | 47.15% | 54.02% | 2.00% | -26.13% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 01-14 | 1.44% | 7.45% | 4.24% | 33.86% | 53.97% | 5.00% | 42.16% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 01-14 | 2.49% | 10.54% | 10.66% | 33.66% | 53.80% | 8.19% | 29.13% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 01-14 | -1.66% | 6.69% | 7.50% | 46.98% | 53.70% | 1.99% | -26.76% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 01-14 | 1.48% | 7.42% | 4.17% | 32.68% | 53.62% | 5.09% | 474.90% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 01-14 | 1.51% | 7.29% | 3.87% | 32.81% | 53.49% | 4.97% | 53.35% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 01-14 | 1.43% | 7.39% | 4.08% | 33.44% | 53.04% | 4.98% | 39.86% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 01-14 | 1.46% | 7.39% | 3.94% | 32.75% | 52.72% | 5.09% | 221.18% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 01-14 | 1.48% | 7.37% | 4.01% | 32.18% | 52.60% | 5.05% | 54.94% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 01-14 | 1.50% | 7.24% | 3.72% | 32.37% | 52.54% | 4.95% | 49.79% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 01-14 | 1.59% | 7.64% | 4.61% | 32.65% | 52.38% | 5.39% | 191.93% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 01-14 | 1.45% | 7.34% | 3.78% | 32.27% | 51.72% | 5.07% | 26.93% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 01-14 | 1.57% | 7.59% | 4.46% | 32.23% | 51.02% | 5.37% | 31.18% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 01-14 | -1.24% | 7.02% | 8.81% | 37.68% | 50.90% | 3.58% | 368.10% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 01-14 | 0.15% | 8.27% | 5.95% | 18.84% | 50.51% | 7.98% | 11.71% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 01-14 | -1.26% | 6.96% | 8.68% | 37.32% | 49.92% | 3.55% | 28.95% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 01-14 | 0.14% | 8.20% | 5.78% | 18.47% | 49.61% | 7.94% | 9.80% |
| 华安上证科创板50成份ETF发起式联接A 020714 | 详情 | 指数型-股票 | 01-14 | 3.72% | 10.52% | 6.22% | 47.09% | 49.08% | 10.89% | 74.89% |
| 华安上证科创板50成份ETF发起式联接C 020715 | 详情 | 指数型-股票 | 01-14 | 3.71% | 10.50% | 6.15% | 46.90% | 48.72% | 10.88% | 74.09% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 01-14 | 1.78% | 9.95% | 11.43% | 39.60% | 48.21% | 6.90% | 65.70% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 01-14 | 2.35% | 6.30% | 6.39% | 42.70% | 48.16% | 5.85% | 265.71% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 01-14 | 3.38% | 14.29% | 17.32% | 35.19% | 48.13% | 8.76% | 24.83% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 01-14 | 2.33% | 6.79% | 6.77% | 42.98% | 48.03% | 6.37% | 88.29% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 01-14 | 3.37% | 14.26% | 17.21% | 34.92% | 47.53% | 8.74% | 23.01% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 01-14 | 1.82% | 9.97% | 11.33% | 39.14% | 46.96% | 6.93% | 21.24% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 01-12 | 4.00% | 8.61% | 6.36% | 29.02% | 46.05% | 6.25% | 9.06% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 01-14 | 1.58% | 9.35% | 10.01% | 37.65% | 45.74% | 6.69% | 284.60% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 01-14 | 2.39% | 10.92% | 7.60% | 27.51% | 45.70% | 5.98% | 25.07% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 01-12 | 4.00% | 8.57% | 6.25% | 28.76% | 45.49% | 6.24% | 25.77% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 01-14 | -0.58% | -1.86% | 3.27% | 33.98% | 45.19% | 1.65% | 65.59% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 01-14 | 0.94% | 7.11% | 10.92% | 35.60% | 45.02% | 5.79% | 52.82% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 01-14 | 1.56% | 9.28% | 9.85% | 37.24% | 44.83% | 6.65% | 12.98% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 01-14 | 2.38% | 10.86% | 7.43% | 27.12% | 44.81% | 5.96% | 23.15% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 01-14 | -0.59% | -1.89% | 3.16% | 33.71% | 44.62% | 1.63% | 51.55% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 01-14 | 1.01% | 7.30% | 11.06% | 35.70% | 44.45% | 6.02% | 97.64% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 01-14 | 0.93% | 7.06% | 10.77% | 35.25% | 44.28% | 5.77% | 50.47% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 01-14 | 3.46% | 7.42% | 8.74% | 18.91% | 44.21% | 8.77% | 22.68% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 01-14 | 1.14% | 7.29% | 10.88% | 35.28% | 44.14% | 5.91% | 45.64% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 01-14 | 1.61% | 10.63% | 11.10% | 27.70% | 43.92% | 4.58% | 627.85% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 01-14 | 0.97% | 6.92% | 10.89% | 35.18% | 43.71% | 5.72% | 75.89% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 01-14 | 4.60% | 13.17% | 14.56% | 25.43% | 43.71% | 9.41% | 20.95% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 01-14 | 1.00% | 7.24% | 10.89% | 35.28% | 43.59% | 6.00% | 92.01% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 01-14 | 1.13% | 7.26% | 10.77% | 34.98% | 43.48% | 5.91% | 41.94% |
| 华安中证全指软件开发ETF发起式联接A 020729 | 详情 | 指数型-股票 | 01-13 | 10.26% | 19.37% | 9.66% | 19.32% | 43.28% | 15.96% | 46.95% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 01-14 | 4.60% | 13.14% | 14.44% | 25.18% | 43.15% | 9.39% | 19.27% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 01-14 | 1.21% | 8.25% | 5.87% | 26.07% | 43.09% | 4.97% | 159.70% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 01-14 | 8.89% | 22.38% | 17.96% | 31.98% | 43.08% | 18.90% | 139.59% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 01-14 | 1.61% | 10.59% | 10.93% | 27.34% | 43.07% | 4.56% | -1.69% |
| 华安中证全指软件开发ETF发起式联接C 020730 | 详情 | 指数型-股票 | 01-13 | 10.26% | 19.35% | 9.59% | 19.17% | 42.93% | 15.95% | 46.30% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 01-14 | 0.96% | 6.86% | 10.73% | 34.76% | 42.83% | 5.70% | 70.93% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 01-14 | 1.19% | 8.17% | 5.71% | 25.80% | 42.34% | 4.93% | 51.45% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 01-14 | 1.17% | 10.06% | 7.50% | 24.80% | 42.24% | 5.26% | -16.01% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 01-14 | 0.62% | 4.46% | 18.51% | 43.53% | 42.17% | 4.22% | -9.55% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 01-14 | 0.06% | 6.65% | 5.48% | 36.75% | 41.85% | 5.16% | 589.72% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 01-14 | 1.15% | 10.00% | 7.33% | 24.41% | 41.36% | 5.24% | -18.04% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 01-14 | 0.61% | 4.38% | 18.33% | 43.07% | 41.30% | 4.19% | -12.14% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 01-14 | 3.31% | 8.85% | 6.36% | 31.34% | 41.26% | 6.20% | 324.50% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 01-14 | 0.04% | 6.59% | 5.32% | 36.33% | 41.00% | 5.13% | -3.49% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 01-14 | 3.32% | 8.80% | 6.23% | 30.99% | 40.45% | 6.21% | 37.75% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 01-14 | 1.94% | 2.90% | 4.10% | 11.35% | 39.87% | 5.36% | 7.91% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 01-14 | 8.99% | 22.46% | 18.07% | 31.66% | 39.58% | 18.83% | 38.88% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 01-12 | 3.00% | 6.25% | 4.27% | 24.15% | 39.35% | 4.70% | 22.82% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 01-14 | 1.93% | 2.86% | 3.99% | 11.12% | 39.32% | 5.34% | 6.80% |
| 华安中证信息技术应用创新产业指数发起式A 021252 | 详情 | 指数型-股票 | 01-14 | 11.59% | 17.68% | 10.85% | 25.95% | 39.13% | 16.13% | 46.67% |
| 华安中证数字经济主题ETF发起式联接A 018031 | 详情 | 指数型-股票 | 01-14 | 4.15% | 11.98% | 6.63% | 38.05% | 39.00% | 10.64% | 25.20% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 01-14 | 0.96% | 10.60% | 10.98% | 37.81% | 38.93% | 8.49% | 58.00% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 01-14 | 8.97% | 22.41% | 17.91% | 31.35% | 38.89% | 18.82% | 37.97% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 01-12 | 2.99% | 6.22% | 4.16% | 23.89% | 38.79% | 4.68% | 21.40% |
| 华安中证信息技术应用创新产业指数发起式C 021253 | 详情 | 指数型-股票 | 01-14 | 11.58% | 17.66% | 10.79% | 25.79% | 38.78% | 16.12% | 46.22% |
| 华安中证数字经济主题ETF发起式联接C 018032 | 详情 | 指数型-股票 | 01-14 | 4.15% | 11.95% | 6.57% | 37.92% | 38.71% | 10.63% | 24.51% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 01-14 | 0.95% | 10.55% | 10.84% | 37.47% | 38.24% | 8.47% | 15.90% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 01-14 | 3.23% | 11.64% | 11.08% | 20.31% | 38.10% | 10.18% | 60.25% |
| 华安恒生互联网科技业ETF发起式联接(QDII)A 019936 | 详情 | 指数型-海外股票 | 01-14 | 3.77% | 4.32% | 0.40% | 13.79% | 38.06% | 7.85% | 63.50% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 01-14 | -0.50% | 8.32% | 9.41% | 23.89% | 38.02% | 2.48% | 589.12% |
| 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 | 01-14 | 3.77% | 4.30% | 0.35% | 13.68% | 37.79% | 7.84% | 62.85% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 01-14 | 3.22% | 11.60% | 10.95% | 20.00% | 37.42% | 10.15% | 58.51% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 01-14 | -1.07% | 6.74% | 11.53% | 30.72% | 37.07% | 4.19% | 58.41% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 01-14 | -1.27% | 6.64% | 12.16% | 31.11% | 37.00% | 4.02% | 44.11% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 01-14 | -1.30% | 6.63% | 12.21% | 31.12% | 36.61% | 3.91% | 131.64% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 01-14 | -2.18% | 5.76% | 3.23% | 19.90% | 36.49% | 1.16% | 13.04% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 01-14 | -3.01% | 4.22% | 15.77% | 30.03% | 36.32% | 2.26% | 90.50% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 01-14 | -1.08% | 6.68% | 11.36% | 30.33% | 36.25% | 4.16% | 56.16% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 01-14 | -1.28% | 6.59% | 11.99% | 30.66% | 36.13% | 3.99% | 18.26% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 01-14 | -1.31% | 6.57% | 12.04% | 30.72% | 35.79% | 3.88% | -3.72% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 01-14 | -3.02% | 4.19% | 15.66% | 29.75% | 35.76% | 2.25% | 32.99% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 01-14 | -2.19% | 5.70% | 3.08% | 19.54% | 35.68% | 1.14% | 9.75% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 01-09 | 6.93% | 11.64% | 1.79% | 19.44% | 35.64% | 6.93% | 143.09% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 01-12 | 2.55% | 6.16% | 4.36% | 24.94% | 35.45% | 4.24% | 21.93% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 01-14 | 5.40% | 8.68% | 5.90% | 8.92% | 35.42% | 9.24% | 113.79% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 01-14 | 5.39% | 8.65% | 5.84% | 8.81% | 35.16% | 9.23% | 113.18% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 01-09 | 6.91% | 11.58% | 1.62% | 19.08% | 34.82% | 6.91% | 128.23% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 01-14 | -0.45% | 6.32% | 6.61% | 24.62% | 34.60% | 3.37% | 63.67% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 01-14 | 2.78% | 11.57% | 7.01% | 24.78% | 34.58% | 3.50% | 53.42% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 01-14 | 2.77% | 11.55% | 6.94% | 24.62% | 34.24% | 3.49% | 52.74% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 01-14 | -0.46% | 6.27% | 6.49% | 24.29% | 33.77% | 3.39% | -37.98% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 01-14 | -0.27% | 5.64% | 10.53% | 27.55% | 33.33% | 3.66% | 306.86% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 01-13 | 1.47% | 3.13% | 2.20% | 0.71% | 32.79% | 2.51% | 108.51% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 01-13 | 1.47% | 3.11% | 2.15% | 0.60% | 32.53% | 2.50% | 65.85% |
| 华安恒生港股通中国央企红利ETF发起式联接A 020866 | 详情 | 指数型-股票 | 01-14 | 1.09% | 1.45% | 4.87% | 8.40% | 32.29% | 2.85% | 47.16% |
| 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 | 01-14 | 1.09% | 1.44% | 4.81% | 8.26% | 31.97% | 2.84% | 46.54% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 01-14 | 0.65% | 6.38% | 7.96% | 24.27% | 31.72% | 4.29% | 27.59% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 01-14 | 0.65% | 6.38% | 7.95% | 24.26% | 31.71% | 4.29% | 26.77% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 01-14 | 0.65% | 6.37% | 7.91% | 24.15% | 31.45% | 4.28% | 26.48% |
| 华安三菱日联日经225ETF发起式联接(QDII)A 020712 | 详情 | 指数型-海外股票 | 01-14 | 2.93% | 3.59% | 9.09% | 22.24% | 31.32% | 5.76% | 19.54% |
| 华安三菱日联日经225ETF发起式联接(QDII)C 020713 | 详情 | 指数型-海外股票 | 01-14 | 2.92% | 3.56% | 9.02% | 22.08% | 31.00% | 5.74% | 18.97% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 01-14 | 0.40% | 5.78% | 8.86% | 25.07% | 30.74% | 3.49% | 24.97% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 01-14 | 2.53% | 3.54% | -2.07% | 8.74% | 30.55% | 6.34% | 46.92% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 01-14 | 2.53% | 3.54% | -2.07% | 8.73% | 30.54% | 6.33% | 28.96% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 01-14 | 0.39% | 5.75% | 8.76% | 24.87% | 30.34% | 3.47% | 23.61% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 01-14 | 2.52% | 3.53% | -2.11% | 8.63% | 30.34% | 6.32% | 45.58% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 01-14 | -0.62% | 1.69% | 5.00% | 25.77% | 30.19% | 1.71% | 50.26% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 01-14 | -0.79% | 5.35% | 5.14% | 21.84% | 30.08% | 3.65% | 694.00% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 01-14 | -0.86% | 5.06% | 4.02% | 18.43% | 29.92% | 3.99% | -18.46% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 01-14 | -0.63% | 1.67% | 4.92% | 25.60% | 29.84% | 1.69% | 49.23% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 01-14 | -0.80% | 5.30% | 4.99% | 21.48% | 29.31% | 3.63% | -25.89% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 01-14 | -0.97% | 3.53% | 5.43% | 19.18% | 29.29% | 2.39% | 219.76% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 01-14 | -0.87% | 5.01% | 3.86% | 18.07% | 29.14% | 3.96% | -20.14% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 01-14 | -0.97% | 3.49% | 5.32% | 18.95% | 28.79% | 2.38% | 201.69% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 01-14 | -0.05% | 5.19% | 6.49% | 21.59% | 28.70% | 3.45% | 538.19% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 01-14 | -0.93% | 5.18% | 2.13% | 16.80% | 27.50% | 3.54% | 18.89% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 01-14 | 0.12% | 6.19% | 5.78% | 20.91% | 27.13% | 4.08% | 591.71% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 01-14 | -0.67% | 3.66% | 4.83% | 18.76% | 26.55% | 2.47% | 15.48% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 01-14 | 0.11% | 6.12% | 5.61% | 20.57% | 26.37% | 4.05% | 13.24% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 01-14 | -0.68% | 3.65% | 4.78% | 18.65% | 26.31% | 2.46% | 14.22% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 01-12 | 2.03% | 4.88% | 5.03% | 18.24% | 26.19% | 3.69% | 15.74% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 01-14 | 1.26% | 4.68% | 1.78% | 8.77% | 26.15% | 6.61% | -38.21% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 01-12 | 2.02% | 4.86% | 4.95% | 18.07% | 25.83% | 3.68% | 4.53% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 01-14 | -0.96% | 4.91% | 1.58% | 15.64% | 25.75% | 3.47% | -24.95% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 01-14 | 1.24% | 4.64% | 1.65% | 8.50% | 25.53% | 6.58% | -39.76% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 01-14 | -1.35% | 0.84% | 5.87% | 23.76% | 25.36% | 2.43% | -28.37% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 01-14 | -0.31% | 4.60% | 3.86% | 17.50% | 25.07% | 3.32% | 98.91% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 01-14 | -0.31% | 4.60% | 3.85% | 17.49% | 25.06% | 3.32% | 21.33% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 01-14 | -0.96% | 4.85% | 1.44% | 15.28% | 25.00% | 3.45% | -26.90% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 01-14 | -0.31% | 4.57% | 3.80% | 17.39% | 24.82% | 3.31% | 17.09% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 01-14 | -1.36% | 0.80% | 5.70% | 23.38% | 24.60% | 2.40% | -30.51% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 01-14 | -0.95% | 4.76% | 1.39% | 15.20% | 24.56% | 3.50% | -26.32% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 01-14 | 8.54% | 21.85% | 17.34% | 30.35% | 24.51% | 18.43% | 254.39% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 01-13 | 0.70% | 1.58% | 3.19% | 2.22% | 24.38% | 1.21% | 13.05% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 01-13 | 0.70% | 1.56% | 3.13% | 2.09% | 24.07% | 1.21% | 12.62% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 01-14 | 2.59% | 7.53% | 6.92% | 12.66% | 23.65% | 6.98% | 19.43% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 01-14 | -1.21% | 2.38% | 8.12% | 31.22% | 23.39% | 2.14% | 122.74% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 01-14 | 2.59% | 7.49% | 6.81% | 12.44% | 23.15% | 6.96% | 17.25% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 01-14 | -1.21% | 2.33% | 7.96% | 30.83% | 22.66% | 2.12% | -22.16% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 01-14 | -1.81% | 3.85% | 7.02% | 25.85% | 21.98% | 1.85% | -20.25% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 01-14 | -1.82% | 3.98% | 6.96% | 25.66% | 21.94% | 1.87% | -10.14% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 01-14 | -1.83% | 3.70% | 6.95% | 25.45% | 21.91% | 1.79% | -14.48% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 01-14 | -0.76% | 4.59% | 1.66% | 12.53% | 21.79% | 3.35% | 253.25% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 01-14 | 0.64% | 3.24% | 2.41% | 12.23% | 21.40% | 2.17% | 220.40% |
| 华安平衡养老目标三年持有混合发起式(FOF)Y 017349 | 详情 | FOF-均衡型 | 01-12 | 2.06% | 4.22% | 4.50% | 14.96% | 21.39% | 3.08% | 14.84% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 01-14 | -1.76% | 3.51% | 6.25% | 25.10% | 21.33% | 1.72% | 23.40% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 01-14 | -1.84% | 3.93% | 6.82% | 25.34% | 21.32% | 1.85% | -11.87% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 01-14 | -1.82% | 3.81% | 6.86% | 25.46% | 21.25% | 1.83% | -22.28% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 01-14 | -1.85% | 3.63% | 6.77% | 25.07% | 21.16% | 1.76% | -16.58% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 01-14 | -1.00% | 3.88% | 5.24% | 12.92% | 21.16% | 2.44% | 64.88% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 01-14 | -1.77% | 3.50% | 6.20% | 24.98% | 21.08% | 1.71% | 22.88% |
| 华安平衡养老目标三年持有混合发起式(FOF)A 010323 | 详情 | FOF-均衡型 | 01-12 | 2.06% | 4.20% | 4.41% | 14.78% | 21.03% | 3.07% | 4.50% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 01-14 | -0.78% | 4.51% | 1.48% | 12.20% | 21.00% | 3.28% | -17.28% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 01-14 | -1.83% | 3.64% | 6.64% | 25.11% | 20.95% | 1.77% | -24.21% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 01-14 | -1.01% | 3.86% | 5.19% | 12.81% | 20.92% | 2.43% | 11.03% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 01-14 | 0.64% | 3.20% | 2.31% | 12.01% | 20.92% | 2.16% | 198.90% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 01-14 | -1.77% | 3.46% | 6.09% | 24.73% | 20.60% | 1.70% | 21.85% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 01-14 | 1.11% | 2.67% | -0.40% | 6.70% | 20.53% | 5.85% | 28.61% |
| 华安纳斯达克100ETF联接(QDII)A美元现钞 040047 | 详情 | 指数型-海外股票 | 01-13 | 0.38% | 2.10% | 3.57% | 12.28% | 20.41% | 1.93% | 556.61% |
| 华安纳斯达克100ETF联接(QDII)A美元现汇 040048 | 详情 | 指数型-海外股票 | 01-13 | 0.38% | 2.10% | 3.57% | 12.28% | 20.41% | 1.93% | 556.61% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 01-14 | -1.84% | 3.58% | 6.48% | 24.75% | 20.23% | 1.75% | -26.20% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 01-14 | 1.10% | 2.64% | -0.50% | 6.49% | 20.06% | 5.84% | 22.88% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 01-14 | 1.52% | 4.79% | -0.94% | 3.60% | 18.78% | 6.91% | -12.33% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 01-13 | 0.28% | 1.34% | 2.25% | 10.13% | 17.43% | 1.66% | 644.79% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 01-13 | 0.27% | 1.32% | 2.20% | 10.01% | 17.20% | 1.65% | 84.61% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 01-14 | 0.31% | 3.14% | 3.96% | 8.98% | 17.09% | 2.29% | 123.40% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 01-14 | -0.89% | 3.69% | -1.21% | 13.37% | 16.74% | 2.56% | 172.29% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 01-14 | 0.28% | 3.12% | 3.83% | 8.74% | 16.71% | 2.27% | 111.60% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 01-14 | -0.64% | 0.78% | 4.68% | 1.68% | 16.56% | -0.09% | 19.35% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 01-14 | 6.05% | 10.68% | 2.27% | 12.17% | 16.48% | 11.96% | 2.50% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 01-14 | -2.04% | 3.70% | 7.05% | 22.45% | 16.36% | 1.30% | 148.27% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 01-14 | 6.04% | 10.66% | 2.21% | 12.01% | 16.18% | 11.95% | 2.19% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 01-14 | -0.65% | 0.74% | 4.59% | 1.48% | 16.11% | -0.11% | 18.69% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 01-14 | -0.91% | 3.66% | -1.34% | 13.01% | 15.99% | 2.56% | -10.67% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 01-14 | -2.05% | 3.64% | 6.88% | 22.08% | 15.66% | 1.28% | -26.95% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 01-14 | -0.79% | 3.66% | 2.33% | 8.26% | 15.07% | 2.81% | 1,212.94% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 01-14 | -2.05% | 3.50% | 6.85% | 20.96% | 14.54% | 1.22% | 746.85% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 01-14 | -2.05% | 3.45% | 6.69% | 20.58% | 13.84% | 1.20% | -21.49% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 01-14 | -1.25% | 5.33% | 6.30% | 9.40% | 13.36% | 1.25% | 200.30% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 01-14 | -0.14% | 1.81% | 3.36% | 9.74% | 13.32% | 1.05% | 66.31% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 01-14 | -0.22% | 2.12% | 4.03% | 11.07% | 13.30% | 1.10% | 13.71% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 01-14 | -0.16% | 1.76% | 3.25% | 9.51% | 12.87% | 1.03% | 11.27% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 01-14 | -0.23% | 2.09% | 3.91% | 10.84% | 12.84% | 1.09% | 11.62% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 01-14 | -1.24% | 5.29% | 6.16% | 9.07% | 12.70% | 1.24% | -17.59% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 01-14 | -0.32% | 2.67% | 1.87% | 17.75% | 12.41% | 2.35% | -35.05% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 01-14 | -2.19% | 3.05% | -0.79% | 5.99% | 11.98% | 1.90% | -14.42% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 01-14 | -2.20% | 3.03% | -0.84% | 5.89% | 11.76% | 1.90% | 18.10% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 01-14 | -0.33% | 2.62% | 1.72% | 17.39% | 11.75% | 2.32% | -36.54% |
| 华安养老目标2030三年持有混合发起式(FOF)Y 017275 | 详情 | FOF-均衡型 | 01-12 | 0.86% | 1.71% | 2.31% | 6.86% | 10.81% | 1.58% | 8.89% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 01-14 | 1.39% | 3.59% | 4.37% | 7.11% | 10.53% | 3.12% | 38.60% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 01-14 | 1.42% | 3.58% | 4.37% | 7.15% | 10.46% | 3.19% | 65.30% |
| 华安养老目标2030三年持有混合发起式(FOF)A 006575 | 详情 | FOF-均衡型 | 01-12 | 0.85% | 1.68% | 2.21% | 6.64% | 10.39% | 1.56% | 18.52% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 01-14 | 1.76% | 4.36% | 4.95% | 7.52% | 10.07% | 3.86% | 103.51% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 01-14 | 0.50% | 2.43% | 2.42% | 5.59% | 9.85% | 1.69% | 21.10% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 01-14 | 0.75% | 2.53% | 3.05% | 6.41% | 9.58% | 2.14% | 32.15% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 01-14 | 1.75% | 4.31% | 4.79% | 7.19% | 9.41% | 3.83% | 91.93% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 01-14 | 0.50% | 2.39% | 2.31% | 5.38% | 9.41% | 1.68% | 18.53% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 01-14 | 0.75% | 2.50% | 2.93% | 6.15% | 9.05% | 2.12% | 28.52% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 01-14 | -1.99% | -1.33% | -0.48% | -9.67% | 8.89% | -2.49% | 54.08% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 01-14 | -2.00% | -1.34% | -0.53% | -9.76% | 8.68% | -2.49% | 28.05% |
| 华安中证国有企业红利ETF发起式联接A 020461 | 详情 | 指数型-股票 | 01-14 | -0.43% | 1.30% | -0.42% | 0.27% | 8.29% | 0.66% | 16.10% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 01-14 | 0.43% | 1.52% | 1.16% | 4.33% | 8.11% | 0.77% | 19.83% |
| 华安中证国有企业红利ETF发起式联接C 020462 | 详情 | 指数型-股票 | 01-14 | -0.43% | 1.28% | -0.47% | 0.15% | 8.03% | 0.65% | 15.54% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 01-14 | 0.42% | 1.48% | 1.07% | 4.14% | 7.73% | 0.76% | 16.91% |
| 华安稳健养老目标一年持有混合发起式(FOF)Y 017347 | 详情 | FOF-稳健型 | 01-12 | 0.86% | 1.66% | 1.37% | 4.36% | 7.63% | 1.39% | 11.20% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 01-14 | 0.38% | 1.34% | 1.00% | 3.84% | 7.56% | 0.65% | 13.87% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 01-13 | 0.00% | 0.40% | 0.52% | 3.13% | 7.31% | 0.00% | 13.66% |
| 华安稳健养老目标一年持有混合发起式(FOF)A 007643 | 详情 | FOF-稳健型 | 01-12 | 0.85% | 1.63% | 1.28% | 4.20% | 7.31% | 1.38% | 19.68% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 01-14 | 0.37% | 1.30% | 0.89% | 3.63% | 7.14% | 0.62% | 12.74% |
| 华安民享稳健养老目标一年持有混合发起(FOF)Y 017276 | 详情 | FOF-稳健型 | 01-12 | 0.89% | 1.81% | 1.86% | 4.68% | 6.96% | 1.42% | 9.37% |
| 华安民享稳健养老目标一年持有混合发起(FOF)A 012505 | 详情 | FOF-稳健型 | 01-12 | 0.88% | 1.78% | 1.79% | 4.53% | 6.67% | 1.41% | 6.51% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 01-13 | 0.00% | 0.35% | 0.52% | 2.97% | 6.58% | 0.00% | 14.01% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 01-14 | 0.29% | 1.47% | 1.06% | 4.23% | 6.54% | 1.16% | 10.75% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 01-14 | 0.23% | 1.59% | 1.43% | 4.30% | 6.51% | 0.86% | 10.99% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 01-14 | -1.05% | -1.22% | -2.28% | -5.81% | 6.42% | -1.48% | 10.54% |
| 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 | 01-12 | 0.63% | 1.23% | 1.46% | 3.89% | 6.25% | 1.03% | 9.67% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 01-14 | 0.27% | 1.43% | 0.97% | 4.06% | 6.21% | 1.14% | 9.43% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 01-14 | -1.05% | -1.26% | -2.35% | -5.95% | 6.09% | -1.49% | 10.05% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 01-14 | 0.22% | 1.55% | 1.33% | 4.10% | 6.08% | 0.85% | 9.75% |
| 华安优享稳健养老目标一年持有混合发起式(FOF)A 013254 | 详情 | FOF-稳健型 | 01-12 | 0.63% | 1.20% | 1.38% | 3.71% | 5.93% | 1.01% | 7.24% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 01-14 | 0.15% | 0.88% | 0.76% | 3.62% | 5.88% | 0.47% | 10.48% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 01-14 | 0.00% | 0.91% | -0.83% | 2.52% | 5.82% | 0.59% | 88.61% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 01-13 | 1.74% | 0.96% | 5.40% | 2.77% | 5.76% | 1.88% | 83.86% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 01-14 | 0.22% | 1.00% | 1.26% | 3.96% | 5.62% | 0.73% | 14.39% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 01-14 | 0.15% | 0.85% | 0.65% | 3.42% | 5.46% | 0.46% | 9.46% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 01-14 | 0.07% | 0.93% | -0.91% | 2.28% | 5.39% | 0.59% | -0.59% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 01-12 | 0.58% | 1.17% | 1.23% | 3.51% | 5.35% | 0.93% | 9.60% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 01-13 | 1.73% | 0.92% | 5.32% | 2.64% | 5.34% | 1.85% | 48.19% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 01-14 | 0.25% | 0.84% | 0.60% | 2.77% | 5.32% | 0.39% | 39.26% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 01-14 | 0.10% | 1.09% | -0.77% | 2.89% | 5.31% | 0.73% | 5.25% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 01-14 | 0.21% | 0.96% | 1.15% | 3.76% | 5.20% | 0.71% | 12.14% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 01-14 | 0.24% | 0.83% | 0.55% | 2.66% | 5.10% | 0.37% | 5.59% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 01-12 | 0.57% | 1.15% | 1.15% | 3.36% | 5.04% | 0.93% | 7.46% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 01-12 | 0.57% | 1.15% | 1.15% | 3.34% | 4.99% | 0.93% | 8.59% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 01-14 | 0.08% | 1.04% | -0.91% | 2.63% | 4.78% | 0.71% | 2.72% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 01-13 | -0.08% | -0.33% | -0.73% | 1.16% | 4.70% | -0.24% | 22.50% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 01-09 | 0.11% | 0.42% | 1.23% | 2.33% | 4.49% | 0.11% | 27.55% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 01-14 | 0.32% | 0.94% | 0.58% | 2.39% | 4.35% | 0.44% | 10.16% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 01-13 | -0.17% | -0.42% | -0.84% | 0.86% | 4.26% | -0.25% | 17.50% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 01-09 | 0.11% | 0.41% | 1.17% | 2.20% | 4.22% | 0.11% | 25.65% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 01-14 | -0.02% | 0.83% | 0.91% | 2.32% | 4.18% | 0.54% | 142.44% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 01-14 | 0.31% | 0.92% | 0.50% | 2.21% | 3.98% | 0.42% | 8.88% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 01-13 | -0.08% | -0.41% | -0.74% | 1.00% | 3.93% | -0.25% | 21.50% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 01-14 | 0.25% | 0.74% | 0.56% | 1.89% | 3.77% | 0.34% | 61.17% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 01-14 | -0.03% | 0.79% | 0.81% | 2.12% | 3.77% | 0.52% | 4.96% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 01-14 | -0.01% | 0.20% | -0.78% | 0.97% | 3.67% | -0.06% | 158.14% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 01-14 | 0.25% | 0.73% | 0.53% | 1.84% | 3.66% | 0.34% | 22.59% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 01-14 | 0.16% | 0.62% | 1.32% | 1.87% | 3.50% | 0.35% | 13.14% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 01-13 | -0.09% | -0.43% | -0.85% | 0.78% | 3.46% | -0.26% | 16.50% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 01-14 | 0.16% | 0.62% | 1.29% | 1.82% | 3.40% | 0.34% | 4.07% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 01-14 | -0.02% | 0.17% | -0.89% | 0.77% | 3.25% | -0.08% | 140.47% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 01-14 | 0.16% | 0.60% | 1.22% | 1.67% | 3.09% | 0.34% | 4.32% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 01-14 | 0.10% | 0.31% | 0.41% | 0.31% | 2.93% | 0.20% | 89.98% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.20% | 0.58% | 1.19% | 2.55% | 0.05% | 18.86% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 01-14 | 0.10% | 0.21% | 0.21% | 0.00% | 2.55% | 0.10% | 85.38% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 01-14 | 0.00% | 0.30% | 0.47% | 0.68% | 2.52% | 0.16% | 6.21% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.18% | 0.51% | 1.06% | 2.28% | 0.05% | 17.01% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 01-14 | 0.04% | 0.15% | 0.42% | 0.65% | 2.21% | 0.05% | 5.56% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 01-14 | -0.01% | 0.28% | 0.39% | 0.53% | 2.20% | 0.14% | 4.78% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 01-14 | 0.12% | 0.33% | 0.72% | 1.03% | 2.19% | 0.22% | 6.21% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 01-14 | 0.11% | 0.33% | 0.72% | 1.01% | 2.16% | 0.22% | 88.31% |
| 华安沣裕债券A 016794 | 详情 | 债券型-混合二级 | 01-14 | 0.23% | 0.85% | 1.06% | 1.64% | 2.03% | 0.50% | 5.27% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 01-14 | 0.19% | 0.47% | 1.01% | 0.52% | 2.02% | 0.33% | 43.92% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 01-14 | 0.04% | 0.13% | 0.36% | 0.54% | 2.01% | 0.04% | 5.17% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 01-14 | 0.19% | 0.46% | 0.98% | 0.46% | 1.91% | 0.32% | 42.92% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 01-09 | 0.10% | 0.19% | 0.67% | 0.77% | 1.84% | 0.10% | 86.14% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 01-14 | 0.12% | 0.12% | 1.49% | 1.51% | 1.83% | 0.03% | 18.97% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 01-14 | 0.10% | 0.29% | 0.63% | 0.83% | 1.80% | 0.20% | 81.01% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 01-12 | 0.26% | 0.43% | 0.00% | 0.72% | 1.79% | 0.39% | 5.46% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.12% | 0.38% | 0.60% | 1.70% | 0.04% | 13.07% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 01-14 | 0.08% | 0.22% | 0.48% | 0.46% | 1.68% | 0.14% | 12.82% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.12% | 0.46% | 0.68% | 1.68% | 0.04% | 3.07% |
| 华安沣裕债券C 016795 | 详情 | 债券型-混合二级 | 01-14 | 0.22% | 0.82% | 0.96% | 1.46% | 1.67% | 0.48% | 4.11% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合二级 | 01-14 | 0.08% | 0.23% | 0.78% | 0.54% | 1.65% | 0.08% | 98.87% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.16% | 0.43% | 0.65% | 1.65% | 0.06% | 13.77% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 01-14 | 0.02% | 0.45% | 0.72% | 0.75% | 1.64% | 0.23% | 29.43% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 01-14 | 0.12% | 0.13% | 1.29% | 1.31% | 1.62% | 0.03% | 4.65% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.10% | 0.36% | 0.55% | 1.59% | 0.03% | 7.67% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.16% | 0.41% | 0.45% | 1.58% | 0.07% | 5.76% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 01-14 | 0.12% | 0.12% | 1.27% | 1.25% | 1.53% | 0.02% | 18.09% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 01-14 | 0.08% | 0.21% | 0.44% | 0.39% | 1.53% | 0.14% | 12.11% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.21% | 0.47% | 0.49% | 1.52% | 0.10% | 24.30% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 01-14 | 0.06% | 1.00% | -0.20% | 0.25% | 1.52% | 0.64% | -1.38% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.20% | 0.59% | 0.13% | 1.52% | 0.08% | 12.28% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.20% | 0.55% | 0.23% | 1.51% | 0.10% | 9.58% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 01-14 | 0.02% | 0.13% | 0.33% | 0.67% | 1.50% | 0.05% | 11.79% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 01-14 | 0.77% | 0.80% | 1.06% | 0.85% | 1.49% | 0.71% | 4.91% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.14% | 0.64% | 0.24% | 1.48% | 0.06% | 14.78% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 01-14 | 0.08% | 0.21% | 0.43% | 0.36% | 1.48% | 0.13% | 5.93% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.10% | 0.41% | 0.59% | 1.48% | 0.03% | 2.76% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.15% | 0.48% | 0.04% | 1.46% | 0.06% | 9.02% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.13% | 0.38% | 0.55% | 1.45% | 0.05% | 12.67% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.19% | 0.45% | 0.44% | 1.43% | 0.10% | 24.29% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.13% | 0.38% | 0.55% | 1.43% | 0.05% | 2.26% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.20% | 0.57% | 0.16% | 1.42% | 0.09% | 29.09% |
| 华安中证同业存单AAA指数7天持有发起式 016063 | 详情 | 指数型-固收 | 01-14 | 0.02% | 0.12% | 0.30% | 0.59% | 1.42% | 0.03% | 6.97% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 01-12 | 0.25% | 0.39% | -0.09% | 0.54% | 1.42% | 0.36% | 4.42% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合二级 | 01-14 | 0.08% | 0.24% | 0.73% | 0.41% | 1.40% | 0.08% | 97.30% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.17% | 0.48% | 0.62% | 1.38% | 0.05% | 8.39% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.15% | 0.39% | 0.52% | 1.38% | 0.05% | 12.02% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.14% | 0.35% | 0.34% | 1.38% | 0.06% | 5.32% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.10% | 0.34% | 0.44% | 1.37% | 0.03% | 52.57% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.10% | 0.34% | 0.44% | 1.37% | 0.03% | 4.88% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.12% | 0.35% | 0.79% | 1.36% | 0.04% | 7.65% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 01-09 | 0.10% | 0.19% | 0.58% | 0.58% | 1.35% | 0.10% | 41.23% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.20% | 0.56% | 0.12% | 1.32% | 0.09% | 1.93% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合二级 | 01-14 | 0.08% | 0.24% | 0.65% | 0.41% | 1.31% | 0.08% | 2.92% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.19% | 0.55% | 0.11% | 1.30% | 0.09% | 4.56% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.15% | 0.46% | 0.58% | 1.29% | 0.05% | 10.05% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 01-14 | 0.04% | 0.16% | 0.54% | 0.11% | 1.23% | 0.04% | 2.63% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 01-14 | 0.01% | 0.41% | 0.63% | 0.54% | 1.22% | 0.22% | 2.16% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 01-14 | 0.04% | 0.16% | 0.54% | 0.09% | 1.22% | 0.04% | 87.87% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.16% | 0.44% | 0.06% | 1.21% | 0.04% | 29.26% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.17% | 0.43% | 0.14% | 1.19% | 0.07% | 48.79% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.09% | 0.29% | 0.34% | 1.18% | 0.03% | 17.90% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.14% | 0.33% | 0.42% | 1.18% | 0.05% | 11.04% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.19% | 0.46% | 0.51% | 1.16% | 0.06% | 25.84% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.10% | 0.31% | 0.68% | 1.15% | 0.04% | 6.97% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.09% | 0.38% | 0.08% | 1.13% | 0.05% | 30.40% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 01-14 | 0.00% | 0.01% | 0.26% | -0.35% | 1.12% | -0.02% | 44.52% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.16% | 0.42% | 0.02% | 1.12% | 0.04% | 29.64% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 01-14 | 0.05% | 0.96% | -0.31% | 0.05% | 1.11% | 0.62% | -3.11% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.15% | 0.42% | 0.02% | 1.11% | 0.04% | 4.28% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.16% | 0.40% | 0.11% | 1.10% | 0.07% | 47.82% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.20% | 0.47% | 0.38% | 1.08% | 0.08% | 14.53% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.12% | 0.38% | 0.08% | 1.07% | 0.02% | 6.65% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 01-14 | 0.01% | 0.00% | 0.24% | -0.37% | 1.04% | -0.02% | 4.11% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.08% | 0.35% | 0.03% | 1.02% | 0.04% | 30.67% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 01-09 | -0.02% | 0.07% | 0.45% | -0.06% | 0.94% | -0.02% | 25.35% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.09% | 0.34% | -0.13% | 0.88% | 0.04% | 65.04% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 01-09 | 0.04% | 0.47% | 0.48% | 0.11% | 0.85% | 0.04% | 47.28% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 01-14 | 0.03% | 0.14% | 0.45% | -0.12% | 0.83% | 0.03% | 24.95% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 01-14 | 0.09% | 0.10% | 0.35% | 0.28% | 0.83% | 0.00% | 5.04% |
| 华安新回报混合A 001311 | 详情 | 混合型-灵活 | 01-14 | 0.03% | 0.26% | 0.02% | -0.21% | 0.82% | 0.09% | 55.93% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.08% | 0.32% | 0.11% | 0.82% | 0.00% | 8.18% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.07% | 0.31% | -0.19% | 0.77% | 0.03% | 2.39% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 01-14 | 0.18% | 0.23% | 0.55% | -0.01% | 0.75% | 0.13% | 30.17% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 01-14 | 0.00% | -0.03% | 0.17% | -0.55% | 0.73% | -0.03% | 7.93% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 01-14 | 0.09% | 0.10% | 0.33% | 0.24% | 0.73% | 0.01% | 5.31% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 01-14 | 0.08% | 0.11% | 0.38% | 0.13% | 0.71% | 0.01% | 20.60% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.10% | 0.31% | -0.05% | 0.71% | 0.04% | 16.62% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.18% | 0.13% | 0.23% | 0.65% | 0.03% | 27.27% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 01-14 | 0.08% | 0.11% | 0.35% | 0.08% | 0.62% | 0.01% | 19.77% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 01-09 | 0.04% | 0.46% | 0.42% | 0.03% | 0.61% | 0.04% | 42.60% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.11% | 0.52% | 0.12% | 0.60% | 0.03% | 18.40% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.07% | 0.30% | -0.24% | 0.47% | 0.04% | 22.75% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.05% | 0.23% | -0.33% | 0.47% | 0.02% | 58.72% |
| 华安新回报混合C 016519 | 详情 | 混合型-灵活 | 01-14 | 0.02% | 0.23% | -0.09% | -0.41% | 0.41% | 0.07% | 1.91% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.17% | 0.43% | -0.17% | 0.31% | 0.10% | 30.47% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.02% | 0.16% | -0.46% | 0.22% | -0.03% | 6.77% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.02% | 0.24% | -0.44% | 0.21% | 0.00% | 3.25% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.10% | 0.40% | -0.15% | 0.20% | 0.03% | 8.66% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.08% | 0.45% | -0.05% | 0.18% | 0.01% | 10.29% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.09% | 0.35% | -0.20% | 0.16% | 0.03% | 13.70% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 01-14 | 0.38% | 0.04% | 0.29% | -1.07% | -0.97% | 0.09% | 7.45% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 01-14 | 0.34% | 0.00% | 0.25% | -1.11% | -1.03% | 0.05% | 26.86% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 01-14 | 0.34% | -0.01% | 0.23% | -1.15% | -1.12% | 0.05% | 121.19% |
| 华安张江产业园REIT 508000 | 详情 | Reits | 03-31 | - | - | - | - | - | - | - |
| 华安百联消费REIT 508002 | 详情 | Reits | 07-11 | - | - | - | - | - | - | - |
| 华安外高桥REIT 508048 | 详情 | Reits | 12-12 | - | - | - | - | - | - | - |
| 华安中证全指计算机指数发起式C 021789 | 详情 | 指数型-股票 | 01-14 | 15.95% | 23.09% | 16.59% | 25.47% | - | 20.18% | 13.17% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 01-14 | 15.96% | 23.11% | 16.65% | 25.62% | - | 20.19% | 13.41% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 01-14 | 1.00% | 6.05% | 2.34% | 21.71% | - | 3.08% | 26.14% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 01-14 | 1.01% | 6.07% | 2.44% | 21.91% | - | 3.08% | 26.57% |
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 01-14 | -0.10% | 11.26% | 12.63% | 64.35% | - | 8.97% | 65.65% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 01-14 | -0.10% | 11.21% | 12.48% | 63.82% | - | 8.95% | 64.82% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 01-14 | 0.10% | 0.31% | 0.43% | 0.89% | - | 0.20% | 2.15% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 01-14 | 0.11% | 0.34% | 0.52% | 1.08% | - | 0.21% | 2.46% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 01-14 | 0.03% | 0.15% | 0.33% | 0.82% | - | 0.05% | 1.60% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 01-14 | 0.03% | 0.13% | 0.28% | 0.72% | - | 0.03% | 1.41% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 01-14 | 0.98% | 6.87% | 7.35% | 15.63% | - | 4.77% | 16.88% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 01-14 | 0.97% | 6.83% | 7.24% | 15.40% | - | 4.76% | 16.54% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.09% | 0.31% | 0.35% | - | 0.02% | 0.55% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.12% | 0.37% | 0.46% | - | 0.03% | 0.68% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 01-14 | -1.89% | 2.99% | 10.57% | 36.00% | - | 1.99% | 47.91% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 01-14 | -1.88% | 3.12% | 10.80% | 36.30% | - | 2.06% | 48.33% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 01-14 | 0.14% | 8.09% | 12.05% | 27.45% | - | 7.12% | 27.65% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 01-14 | 0.13% | 8.04% | 11.93% | 27.14% | - | 7.11% | 27.32% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 01-14 | -0.78% | 3.02% | 3.77% | 13.43% | - | 1.96% | 17.86% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 01-14 | -0.78% | 3.00% | 3.72% | 13.33% | - | 1.95% | 17.74% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 01-12 | 0.26% | 0.41% | -0.04% | 0.62% | - | 0.37% | 1.25% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 01-14 | 0.37% | 1.30% | 0.90% | 3.63% | - | 0.63% | 5.02% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 01-14 | -0.35% | 2.78% | 0.38% | - | - | 2.36% | -0.80% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 01-14 | -0.36% | 2.74% | 0.28% | - | - | 2.35% | -0.98% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 01-14 | 0.10% | 0.10% | 0.38% | - | - | 0.02% | 0.53% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 01-14 | 0.10% | 0.10% | 0.38% | - | - | 0.02% | 0.53% |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 01-09 | 3.55% | 5.16% | - | - | - | 3.55% | 4.35% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 01-09 | 3.57% | 5.22% | - | - | - | 3.57% | 4.47% |
| 华安国证航天航空行业ETF发起式联接A 025732 | 详情 | 指数型-股票 | 01-14 | 7.12% | 23.70% | - | - | - | 11.60% | 30.87% |
| 华安国证航天航空行业ETF发起式联接C 025733 | 详情 | 指数型-股票 | 01-14 | 7.12% | 23.68% | - | - | - | 11.59% | 30.82% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 01-14 | -1.64% | -4.27% | - | - | - | 4.26% | 2.04% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 01-14 | -1.64% | -4.30% | - | - | - | 4.25% | 1.95% |
| 华安恒生港股通科技主题ETF发起式联接A 025734 | 详情 | 指数型-股票 | 01-14 | 4.94% | 4.63% | - | - | - | 8.04% | 0.89% |
| 华安恒生港股通科技主题ETF发起式联接C 025735 | 详情 | 指数型-股票 | 01-14 | 4.94% | 4.62% | - | - | - | 8.03% | 0.85% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 01-14 | 0.05% | 0.10% | - | - | - | 0.04% | 0.13% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 01-14 | 0.03% | 0.06% | - | - | - | 0.02% | 0.08% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 01-14 | 1.81% | 4.12% | - | - | - | 3.71% | 1.25% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 01-14 | 1.82% | 4.16% | - | - | - | 3.73% | 1.31% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 1.4050% | 1.42% | 1.44% | 1.43% | 0.36% | 0.72% |
| 华安日日鑫货币B 040039 | 详情 | 01-14 | 1.3890% | 1.36% | 1.35% | 1.35% | 0.33% | 0.66% |
| 华安现金富利货币B 041003 | 详情 | 01-14 | 1.3670% | 1.34% | 1.31% | 1.30% | 0.33% | 0.67% |
| 华安汇财通货币 000709 | 详情 | 01-14 | 1.2570% | 1.17% | 1.13% | 1.12% | 0.28% | 0.56% |
| 华安现金富利货币E 018923 | 详情 | 01-14 | 1.2250% | 1.20% | 1.17% | 1.16% | 0.29% | 0.60% |
| 华安现金宝货币A 000873 | 详情 | 01-14 | 1.1630% | 1.18% | 1.19% | 1.19% | 0.30% | 0.60% |
| 华安日日鑫货币A 040038 | 详情 | 01-14 | 1.1450% | 1.12% | 1.11% | 1.11% | 0.27% | 0.54% |
| 华安日日鑫货币H 511600 | 详情 | 01-14 | 1.1440% | 1.11% | 1.11% | 1.11% | 0.27% | 0.54% |
| 华安现金富利货币A 040003 | 详情 | 01-14 | 1.1220% | 1.10% | 1.06% | 1.05% | 0.27% | 0.55% |
| 华安现金富利货币C 022601 | 详情 | 01-14 | 1.1210% | 1.10% | 1.07% | 1.06% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-01-14
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 华安中证沪深港黄金产业股票ETF 159321 | 详情 | 01-14 | 8.45% | 16.62% | 11.94% | 54.20% | 100.78% | 13.15% | 77.69% |
| 华安上证科创板芯片ETF 588290 | 详情 | 01-14 | 1.39% | 11.80% | 8.80% | 72.01% | 76.79% | 10.94% | 154.51% |
| 华安创业板50ETF 159949 | 详情 | 01-14 | -0.37% | 3.02% | 13.58% | 59.06% | 69.15% | 3.27% | 57.17% |
| 华安上证科创板新一代信息技术ETF 588260 | 详情 | 01-14 | 4.65% | 14.15% | 10.92% | 65.17% | 67.44% | 13.22% | 115.28% |
| 华安黄金易ETF 518880 | 详情 | 01-14 | 3.82% | 7.58% | 10.16% | 33.09% | 63.07% | 6.45% | 274.43% |
| 华安中证新能源汽车ETF 516660 | 详情 | 01-14 | -1.71% | 7.18% | 8.16% | 50.46% | 58.41% | 2.17% | 16.83% |
| 华安上证科创板50ETF 588280 | 详情 | 01-14 | 3.96% | 11.18% | 6.58% | 51.11% | 53.05% | 11.59% | 8.51% |
| 华安中证电子50ETF 515320 | 详情 | 01-14 | -0.07% | 5.92% | 6.47% | 51.45% | 52.34% | 5.53% | 26.99% |
| 华安中证内地新能源主题ETF 516270 | 详情 | 01-14 | -0.03% | 3.96% | 7.70% | 50.49% | 52.29% | 3.83% | -31.15% |
| 华安中证全指软件开发ETF 561010 | 详情 | 01-14 | 16.61% | 24.93% | 17.52% | 27.51% | 43.23% | 21.12% | 39.25% |
| 华安中证光伏产业ETF 159618 | 详情 | 01-14 | 2.76% | 7.13% | 11.05% | 42.49% | 42.25% | 7.54% | -17.98% |
| 华安中证数字经济主题ETF 159658 | 详情 | 01-14 | 4.37% | 12.87% | 7.14% | 41.35% | 42.19% | 11.44% | 69.34% |
| 华安CES港股通ETF 513900 | 详情 | 01-14 | 2.05% | 3.08% | 4.35% | 12.05% | 42.12% | 5.66% | 13.24% |
| 华安恒生互联网科技业ETF(QDII) 159688 | 详情 | 01-14 | 4.14% | 4.76% | 0.58% | 15.28% | 39.31% | 8.55% | 13.55% |
| 华安恒生港股通中国央企红利ETF 513920 | 详情 | 01-14 | 1.15% | 1.46% | 5.32% | 9.76% | 35.96% | 2.94% | 74.28% |
| 华安德国(DAX)ETF(QDII) 513030 | 详情 | 01-13 | 1.55% | 3.31% | 2.60% | 1.35% | 34.71% | 2.65% | 91.12% |
| 华安中证沪港深科技100ETF 517360 | 详情 | 01-14 | 2.36% | 3.33% | -1.78% | 7.07% | 34.66% | 6.02% | 12.25% |
| 华安中证A500ETF 159359 | 详情 | 01-14 | 0.70% | 6.77% | 8.47% | 25.92% | 33.97% | 4.54% | 30.81% |
| 华安日经225ETF 513880 | 详情 | 01-13 | 0.91% | 2.64% | 5.55% | 23.18% | 32.90% | 4.98% | 71.43% |
| 华安深证100ETF 159706 | 详情 | 01-14 | -0.65% | 1.83% | 5.33% | 27.53% | 32.17% | 1.82% | -9.17% |
| 华安恒生科技(QDII-ETF) 513580 | 详情 | 01-14 | 2.65% | 3.68% | -2.00% | 9.94% | 31.19% | 6.55% | -22.57% |
| 华安中证低波动ETF 512260 | 详情 | 01-14 | 2.22% | 8.15% | 8.00% | 22.84% | 28.49% | 6.10% | 96.64% |
| 华安沪深300ETF 515390 | 详情 | 01-14 | -0.69% | 3.68% | 4.93% | 19.17% | 27.10% | 2.44% | 37.58% |
| 华安上证180ETF 510180 | 详情 | 01-14 | -0.32% | 4.85% | 4.09% | 18.61% | 26.71% | 3.50% | 435.27% |
| 华安沪深300增强策略ETF 561000 | 详情 | 01-14 | -0.85% | 3.26% | 4.26% | 14.94% | 24.53% | 2.07% | 32.36% |
| 华安法国CAC40ETF(QDII) 513080 | 详情 | 01-13 | 0.77% | 1.73% | 3.89% | 3.82% | 24.46% | 1.32% | 79.67% |
| 华安上证50ETF 510190 | 详情 | 01-14 | -1.06% | 4.14% | 5.65% | 13.93% | 22.92% | 2.58% | 73.72% |
| 华安中证细分医药ETF 512120 | 详情 | 01-14 | 1.22% | 2.97% | -0.29% | 7.18% | 22.08% | 6.38% | 44.63% |
| 华安纳斯达克100ETF(QDII) 159632 | 详情 | 01-13 | 0.28% | 1.30% | 2.57% | 10.61% | 19.52% | 1.65% | 104.61% |
| 华安国证生物医药ETF 159508 | 详情 | 01-14 | 3.26% | 6.04% | -0.16% | 7.07% | 18.75% | 8.72% | -13.25% |
| 华安中证全指证券公司ETF 516200 | 详情 | 01-14 | -2.32% | 3.22% | -0.86% | 5.76% | 12.09% | 2.00% | 18.14% |
| 华安中证银行ETF 516210 | 详情 | 01-14 | -2.11% | -1.37% | -0.34% | -9.97% | 10.24% | -2.63% | 36.55% |
| 华安中证国有企业红利ETF 561060 | 详情 | 01-14 | -0.45% | 1.40% | -0.42% | 0.30% | 8.94% | 0.71% | 15.69% |
| 华安中债1-5年国开债ETF 159649 | 详情 | 01-14 | 0.12% | 0.13% | 0.48% | 0.57% | 0.97% | 0.02% | 8.70% |
| 华安中证申万食品饮料ETF 516900 | 详情 | 01-14 | -1.03% | 0.00% | -4.56% | -1.92% | -3.63% | 0.76% | -41.61% |
| 华安中证全指自由现金流ETF 561080 | 详情 | 01-14 | 0.72% | 4.80% | 9.45% | 20.97% | - | 2.37% | 29.08% |
| 华安恒指港股通ETF 520940 | 详情 | 01-14 | 1.69% | 2.43% | 4.08% | 8.45% | - | 4.44% | 10.29% |
| 华安中证A500增强策略ETF 561090 | 详情 | 01-14 | 1.04% | 7.33% | 7.92% | 20.92% | - | 5.06% | 23.56% |
| 华安国证航天航空行业ETF 159267 | 详情 | 01-14 | 8.00% | 27.96% | 29.63% | - | - | 13.24% | 31.59% |
| 华安恒生港股通科技主题ETF 520840 | 详情 | 01-14 | 4.43% | 4.44% | -1.71% | - | - | 8.42% | 1.87% |
| 华安恒生生物科技ETF 159102 | 详情 | 01-14 | 4.41% | 7.80% | 4.61% | - | - | 16.52% | -7.12% |
| 华安创业板人工智能ETF 159279 | 详情 | 01-13 | 6.66% | 11.97% | 30.46% | - | - | 9.83% | 23.96% |
| 华安中证AAA科技创新公司债ETF 159115 | 详情 | 01-14 | 0.03% | 0.25% | 0.42% | - | - | 0.02% | 0.27% |
| 华安国证港股通消费主题ETF 159285 | 详情 | 01-14 | -0.06% | -0.58% | -6.01% | - | - | 2.22% | -6.09% |