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：2026-06-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 06-01 | -2.98% | 20.08% | 27.22% | 67.18% | 178.26% | 63.94% | 213.60% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 06-01 | -2.99% | 20.01% | 27.01% | 66.67% | 176.57% | 63.52% | 204.01% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 06-01 | -5.30% | 13.30% | 26.56% | 54.61% | 140.32% | 46.02% | 1,418.39% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 06-01 | -5.31% | 13.24% | 26.37% | 54.15% | 138.87% | 45.65% | 184.47% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 06-01 | -5.21% | 10.02% | 16.12% | 48.78% | 136.16% | 40.55% | 420.20% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 06-01 | -5.22% | 9.94% | 15.93% | 48.30% | 134.80% | 40.18% | 97.50% |
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 06-01 | -12.16% | 3.43% | 16.99% | 55.73% | 134.77% | 44.93% | 120.33% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 06-01 | -12.17% | 3.36% | 16.82% | 55.31% | 133.38% | 44.61% | 118.77% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 06-01 | -5.09% | 16.73% | 30.43% | 76.16% | 127.69% | 64.40% | 206.24% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 06-01 | -5.09% | 16.69% | 30.29% | 75.80% | 126.74% | 64.12% | 113.47% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 06-01 | -12.95% | 8.75% | 22.66% | 45.90% | 119.11% | 41.16% | 203.05% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 06-01 | -12.95% | 8.73% | 22.60% | 45.75% | 118.68% | 41.04% | 200.99% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 06-01 | -9.32% | 13.83% | 25.62% | 59.68% | 112.74% | 51.56% | 120.72% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 06-01 | -9.33% | 13.78% | 25.47% | 59.30% | 111.70% | 51.26% | 61.61% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 06-01 | -0.86% | 8.93% | 23.15% | 29.29% | 110.35% | 25.00% | 87.13% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 06-01 | -0.87% | 8.83% | 22.80% | 29.05% | 109.99% | 24.69% | 86.63% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 06-01 | -0.87% | 8.83% | 22.79% | 29.04% | 109.95% | 24.68% | 143.80% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 06-01 | -0.87% | 8.82% | 22.79% | 29.03% | 109.93% | 24.67% | 84.32% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 06-01 | -8.09% | 5.20% | 14.86% | 36.81% | 109.41% | 28.58% | 274.61% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 06-01 | -0.88% | 8.80% | 22.71% | 28.88% | 109.41% | 24.54% | 232.74% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 06-01 | -0.87% | 8.87% | 22.96% | 28.89% | 109.07% | 24.69% | -15.78% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 06-01 | -0.87% | 8.85% | 22.90% | 28.76% | 108.66% | 24.58% | 53.34% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 06-01 | -8.10% | 5.15% | 14.69% | 36.40% | 108.15% | 28.26% | 71.86% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 06-01 | -2.33% | 11.78% | 24.30% | 46.56% | 101.74% | 38.41% | 101.15% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 06-01 | -5.40% | 14.72% | 24.22% | 58.31% | 101.03% | 48.69% | 467.51% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 06-01 | -2.34% | 11.73% | 24.14% | 46.08% | 100.78% | 38.04% | 100.20% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 06-01 | -5.41% | 14.66% | 24.03% | 57.85% | 99.83% | 48.33% | 26.18% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 06-01 | -6.97% | 6.98% | 17.68% | 36.64% | 97.29% | 29.47% | 79.08% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 06-01 | -6.98% | 6.93% | 17.50% | 36.25% | 96.12% | 29.15% | 75.27% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 06-01 | -4.01% | 8.99% | 10.27% | 41.99% | 94.19% | 35.10% | 201.42% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 06-01 | -4.02% | 8.94% | 10.13% | 41.65% | 93.22% | 34.82% | 65.71% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 06-01 | -12.29% | 11.72% | 18.60% | 38.19% | 92.72% | 34.43% | 28.60% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 06-01 | -12.29% | 11.69% | 18.51% | 37.99% | 92.15% | 34.27% | 26.76% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 06-01 | -4.01% | 16.34% | 23.02% | 59.06% | 91.88% | 52.47% | 70.37% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 06-01 | -6.41% | 9.39% | 22.23% | 49.55% | 90.86% | 40.53% | 28.64% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 06-01 | -4.01% | 16.28% | 22.83% | 58.59% | 90.73% | 52.10% | 65.04% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 06-01 | -2.79% | 6.26% | 16.92% | 29.92% | 90.56% | 31.52% | 114.25% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 06-01 | -2.79% | 6.23% | 16.81% | 29.67% | 89.80% | 31.31% | 95.80% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 06-01 | -6.42% | 9.34% | 22.05% | 49.12% | 89.76% | 40.21% | 25.26% |
| 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 | 06-01 | -11.58% | 7.30% | 16.13% | 34.11% | 89.26% | 30.34% | 169.54% |
| 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 | 06-01 | -11.58% | 7.28% | 16.05% | 33.94% | 88.78% | 30.21% | 168.28% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 06-01 | -4.38% | -8.39% | 3.08% | 16.24% | 88.01% | 13.25% | 22.96% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 06-01 | -4.38% | -8.43% | 2.93% | 15.90% | 86.90% | 12.97% | 19.99% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 05-29 | 2.42% | 10.05% | 18.63% | 47.58% | 85.08% | 44.90% | 235.00% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 06-01 | -0.36% | 10.47% | 13.06% | 33.66% | 84.29% | 28.74% | 487.70% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 05-29 | 2.40% | 9.98% | 18.47% | 47.36% | 84.22% | 44.70% | 106.34% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 06-01 | -5.87% | 11.25% | 24.26% | 56.94% | 84.15% | 48.08% | 895.71% |
| 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 | 06-01 | -3.66% | -8.17% | -19.66% | 6.98% | 83.47% | -0.98% | 87.45% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 06-01 | -0.36% | 10.43% | 12.90% | 33.33% | 83.39% | 28.47% | 46.13% |
| 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 | 06-01 | -3.66% | -8.19% | -19.71% | 6.85% | 83.02% | -1.08% | 86.68% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 05-29 | -0.23% | 15.09% | 11.52% | 32.49% | 79.92% | 26.81% | 147.86% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 06-01 | -2.32% | -1.75% | 2.08% | 24.96% | 78.73% | 17.28% | 39.09% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 06-01 | -0.96% | -2.09% | 1.96% | 15.18% | 77.66% | 10.37% | 93.12% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 06-01 | -2.34% | -1.80% | 1.92% | 24.59% | 77.65% | 16.99% | 36.29% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 06-01 | -4.31% | 7.15% | 13.31% | 28.62% | 77.32% | 25.22% | -3.77% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 06-01 | -0.98% | -2.13% | 1.83% | 14.89% | 76.79% | 10.14% | 90.69% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 06-01 | -4.32% | 7.10% | 13.15% | 28.30% | 76.52% | 24.96% | -5.88% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 06-01 | -2.70% | 7.04% | 8.71% | 30.99% | 73.01% | 28.17% | 56.07% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 06-01 | -3.26% | 6.63% | 7.61% | 28.94% | 72.20% | 25.76% | 57.55% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 06-01 | -2.71% | 7.00% | 8.57% | 30.66% | 72.14% | 27.90% | 52.65% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 06-01 | -3.27% | 6.59% | 7.50% | 28.65% | 71.46% | 25.52% | 55.09% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 06-01 | -5.23% | 9.63% | 22.41% | 37.30% | 69.46% | 38.45% | 43.23% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 06-01 | -5.25% | 9.57% | 22.22% | 36.88% | 68.49% | 38.09% | 40.47% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 06-01 | -6.46% | 7.13% | 3.86% | 19.48% | 66.56% | 13.74% | 414.00% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 06-01 | -0.76% | -2.79% | -0.21% | 16.22% | 66.53% | 13.17% | -1.78% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 06-01 | -6.46% | 7.08% | 3.72% | 19.20% | 65.73% | 13.50% | 41.34% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 06-01 | -0.76% | -2.84% | -0.36% | 15.88% | 65.55% | 12.90% | -4.79% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 06-01 | -2.46% | -4.39% | 5.90% | 14.94% | 65.52% | 13.88% | 293.44% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 06-01 | -2.47% | -4.44% | 5.73% | 15.18% | 65.34% | 14.17% | 102.11% |
| 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 | 06-01 | -11.29% | 5.89% | 11.36% | 23.46% | 65.30% | 22.61% | 93.37% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 06-01 | -6.36% | 2.56% | 8.74% | 23.14% | 64.96% | 18.77% | 84.10% |
| 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 | 06-01 | -11.29% | 5.87% | 11.28% | 23.29% | 64.88% | 22.48% | 92.30% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 06-01 | -6.31% | 2.51% | 8.58% | 22.75% | 63.96% | 18.54% | 34.41% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 06-01 | -6.45% | 3.33% | 9.12% | 22.62% | 63.00% | 18.78% | 328.20% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 06-01 | -4.53% | 15.33% | 12.67% | 35.06% | 62.81% | 29.43% | 3.27% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 06-01 | -6.48% | 3.26% | 8.95% | 22.25% | 61.97% | 18.44% | 25.47% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 06-01 | -4.55% | 15.27% | 12.49% | 34.65% | 61.80% | 29.10% | 0.54% |
| 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 | 06-01 | -3.99% | -0.43% | -4.70% | 9.78% | 59.97% | 6.01% | 52.04% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 05-29 | 0.03% | 6.38% | 7.39% | 29.15% | 59.75% | 27.24% | 262.00% |
| 华安中证云计算与大数据主题指数发起式C 019990 | 详情 | 指数型-股票 | 06-01 | -4.00% | -0.45% | -4.76% | 9.64% | 59.56% | 5.90% | 51.49% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 06-01 | -4.75% | 5.07% | -0.31% | 8.75% | 58.40% | 9.58% | 248.51% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 06-01 | -3.35% | 4.75% | 8.79% | 16.97% | 57.81% | 14.75% | 652.67% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 06-01 | -5.51% | 5.06% | -0.40% | 11.23% | 57.76% | 10.33% | 18.57% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 06-01 | -4.76% | 4.98% | -0.48% | 8.42% | 57.20% | 9.27% | 49.78% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 06-01 | -3.36% | 4.70% | 8.62% | 16.61% | 56.86% | 14.46% | 5.08% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 06-01 | -3.46% | 3.91% | 10.21% | 25.63% | 56.21% | 20.74% | -5.46% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 06-01 | -3.73% | 3.93% | 10.19% | 25.54% | 56.14% | 20.83% | 6.58% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 06-01 | -5.51% | 5.02% | -0.54% | 10.22% | 55.88% | 9.36% | 15.07% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 06-01 | -3.65% | 3.69% | 10.07% | 25.35% | 55.86% | 20.58% | 1.31% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 06-01 | -3.18% | 7.20% | 12.34% | 27.05% | 55.75% | 20.64% | 373.49% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 06-01 | -3.75% | 3.88% | 10.05% | 25.22% | 55.37% | 20.57% | 4.33% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 06-01 | -3.48% | 3.86% | 10.06% | 25.28% | 55.29% | 20.45% | -8.07% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 06-01 | -3.66% | 3.64% | 9.91% | 24.98% | 54.93% | 20.29% | -1.39% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 06-01 | -4.00% | -8.80% | 0.75% | 4.80% | 54.79% | 2.13% | -26.04% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 06-01 | -4.01% | -8.82% | 0.69% | 4.69% | 54.50% | 2.05% | -26.72% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 06-01 | -3.38% | 3.78% | 9.75% | 24.51% | 54.20% | 19.91% | -10.70% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 06-01 | -3.25% | 3.77% | 9.55% | 23.73% | 53.84% | 19.42% | 44.87% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 06-01 | -3.26% | 3.75% | 9.49% | 23.61% | 53.53% | 19.32% | 44.15% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 06-01 | -3.40% | 3.71% | 9.56% | 24.12% | 53.27% | 19.61% | -13.25% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 06-01 | -3.27% | 3.71% | 9.38% | 23.35% | 52.90% | 19.12% | 42.72% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 05-28 | 3.92% | 9.24% | 6.72% | 21.76% | 51.91% | 16.86% | 19.95% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 05-28 | 3.91% | 9.21% | 6.61% | 21.52% | 51.32% | 16.67% | 38.12% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 05-28 | 4.93% | 10.53% | 12.35% | 23.12% | 51.09% | 19.83% | 40.57% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 05-28 | 4.92% | 10.49% | 12.24% | 22.88% | 50.48% | 19.63% | 38.74% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 06-01 | -3.58% | 2.39% | 6.89% | 10.80% | 50.41% | 9.13% | 336.20% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 06-01 | -3.66% | 3.67% | 10.01% | 27.54% | 50.28% | 21.29% | 197.24% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 06-01 | -3.59% | 2.34% | 6.71% | 10.49% | 49.51% | 8.87% | 41.20% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 06-01 | -3.67% | 3.61% | 9.83% | 27.16% | 49.36% | 20.98% | -12.75% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 06-01 | -3.43% | 0.27% | -6.48% | 14.69% | 49.32% | 9.32% | 50.32% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 06-01 | -3.12% | 0.15% | -7.20% | 13.85% | 48.74% | 8.40% | 56.59% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 06-01 | -4.89% | -1.42% | -2.09% | 19.82% | 48.70% | 12.82% | 29.49% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 06-01 | -3.43% | 0.23% | -6.59% | 14.44% | 48.62% | 9.11% | 46.23% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 06-01 | -1.04% | 3.50% | 12.61% | 14.66% | 48.28% | 13.61% | 67.85% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 06-01 | -4.90% | -1.45% | -2.20% | 19.59% | 48.10% | 12.63% | 27.41% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 06-01 | -3.13% | 0.11% | -7.32% | 13.57% | 47.98% | 8.18% | 53.90% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 06-01 | -3.62% | 3.60% | 10.16% | 27.10% | 47.95% | 21.07% | 912.91% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 06-01 | -1.05% | 3.48% | 12.53% | 14.51% | 47.89% | 13.49% | 66.54% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 06-01 | -3.27% | 0.17% | -6.98% | 13.84% | 47.87% | 8.33% | 80.23% |
| 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 | 06-01 | 1.74% | 11.82% | 9.99% | 27.33% | 47.59% | 25.99% | 42.41% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 06-01 | -3.47% | -0.26% | -7.80% | 13.15% | 47.29% | 7.82% | 100.99% |
| 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 | 06-01 | 1.73% | 11.80% | 9.93% | 27.18% | 47.21% | 25.86% | 41.60% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 06-01 | -3.62% | 3.55% | 9.99% | 26.71% | 47.04% | 20.77% | -6.31% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 06-01 | -3.28% | 0.13% | -7.11% | 13.50% | 46.97% | 8.06% | 74.75% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 06-01 | -2.49% | 0.60% | 5.43% | 21.94% | 46.51% | 15.25% | 702.10% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 06-01 | -3.48% | -0.32% | -7.94% | 12.80% | 46.39% | 7.54% | 94.80% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 06-01 | -4.34% | 3.59% | 8.75% | 18.83% | 46.25% | 16.57% | 188.40% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 06-01 | -1.54% | -0.17% | -1.76% | 1.40% | 46.05% | -0.23% | 38.88% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 06-01 | -1.79% | -0.12% | 0.14% | 2.68% | 45.99% | 1.37% | 180.79% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 06-01 | -2.50% | 0.54% | 5.26% | 21.58% | 45.63% | 14.96% | 8.09% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 06-01 | -4.36% | 3.55% | 8.63% | 18.54% | 45.53% | 16.30% | 67.87% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 06-01 | -1.55% | -0.21% | -1.89% | 1.16% | 45.32% | -0.42% | 36.12% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 06-01 | -1.80% | -0.17% | -0.02% | 2.38% | 45.09% | 1.12% | 25.89% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 06-01 | -1.48% | -0.52% | -1.84% | 0.52% | 44.57% | -0.86% | 34.22% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 06-01 | -1.23% | -0.21% | -1.84% | 0.28% | 44.24% | -0.75% | 45.00% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 05-28 | 2.92% | 8.15% | 6.25% | 16.73% | 43.84% | 13.96% | 33.30% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 06-01 | -1.50% | -0.57% | -2.00% | 0.21% | 43.69% | -1.11% | 31.75% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 06-01 | -1.53% | -0.44% | -1.75% | 0.54% | 43.32% | -0.69% | 203.51% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 06-01 | -1.24% | -0.27% | -2.00% | -0.02% | 43.32% | -1.00% | 41.30% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 06-01 | -1.49% | -0.21% | -1.54% | 0.66% | 43.17% | -0.65% | 443.47% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 06-01 | -1.54% | -0.50% | -1.91% | 0.23% | 42.36% | -0.95% | 19.67% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 06-01 | -1.50% | -0.28% | -1.72% | 0.36% | 42.17% | -0.92% | 46.13% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 06-01 | -5.19% | 7.20% | 1.64% | 14.69% | 41.51% | 10.47% | 30.37% |
| 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 | 05-29 | 2.90% | 11.62% | 21.45% | 19.14% | 40.81% | 20.09% | 673.61% |
| 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 | 05-29 | 2.90% | 11.62% | 21.45% | 19.14% | 40.81% | 20.09% | 673.61% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 06-01 | -5.21% | 7.15% | 1.48% | 14.36% | 40.64% | 10.20% | 28.08% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 06-01 | -0.73% | -1.54% | -4.27% | 7.14% | 39.74% | 3.65% | 126.02% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 06-01 | -0.74% | -1.59% | -4.41% | 6.82% | 38.90% | 3.39% | -21.19% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 06-01 | -4.25% | 14.09% | 15.30% | 33.42% | 36.68% | 25.20% | -20.55% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 06-01 | -8.06% | 0.73% | -10.35% | 15.02% | 35.98% | 2.11% | 191.00% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 06-01 | -4.26% | 14.01% | 15.12% | 33.01% | 35.85% | 24.88% | -22.55% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 06-01 | -8.05% | 0.68% | -10.49% | 14.65% | 35.23% | 1.87% | 15.26% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 06-01 | -2.75% | 0.49% | -1.79% | 7.60% | 34.32% | 3.83% | 25.39% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 06-01 | -2.76% | 0.46% | -1.87% | 7.44% | 33.92% | 3.70% | 23.89% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 06-01 | -2.67% | 0.22% | 1.14% | 9.27% | 33.73% | 6.61% | 29.60% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 06-01 | -2.67% | 0.22% | 1.13% | 9.27% | 33.72% | 6.61% | 30.42% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 06-01 | -4.01% | -0.24% | -2.37% | 12.42% | 33.70% | 9.22% | 20.74% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 05-29 | 2.60% | 10.91% | 19.60% | 14.74% | 33.50% | 16.47% | 753.33% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 06-01 | -2.67% | 0.21% | 1.09% | 9.17% | 33.46% | 6.52% | 29.20% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 06-01 | -0.93% | -2.18% | -6.07% | 1.64% | 33.32% | 0.87% | -29.46% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 06-01 | -6.00% | 10.15% | 16.45% | 18.53% | 33.28% | 17.12% | 300.34% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 05-29 | 2.60% | 10.89% | 19.54% | 14.62% | 33.23% | 16.38% | 111.36% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 06-01 | -4.02% | -0.27% | -2.47% | 12.19% | 33.17% | 9.03% | 18.88% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 06-01 | -1.83% | -1.27% | -8.29% | 6.56% | 32.88% | 3.11% | 63.25% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 06-01 | -2.67% | 1.41% | 2.88% | 10.40% | 32.83% | 7.90% | 565.66% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 06-01 | -0.93% | -2.23% | -6.22% | 1.34% | 32.53% | 0.62% | -31.72% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 06-01 | -6.01% | 10.10% | 16.27% | 18.18% | 32.43% | 16.78% | -6.46% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 06-01 | -1.81% | -1.37% | -8.45% | 6.16% | 32.14% | 2.85% | -38.31% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 06-01 | 0.22% | 1.44% | -2.59% | 14.08% | 29.75% | 12.37% | 26.74% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 06-01 | -2.05% | 0.99% | 5.07% | 7.58% | 29.74% | 6.00% | 231.01% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 06-01 | -2.05% | 0.95% | 4.96% | 7.37% | 29.23% | 5.82% | 211.83% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 06-01 | -1.41% | 0.91% | 3.00% | 6.37% | 28.64% | 4.98% | 18.31% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 06-01 | -1.42% | 0.89% | 2.94% | 6.26% | 28.37% | 4.88% | 16.92% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 05-29 | -4.93% | -5.45% | 1.93% | 16.18% | 27.83% | 18.14% | 113.21% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 05-29 | -4.93% | -5.46% | 1.87% | 16.04% | 27.54% | 18.02% | 71.72% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 06-01 | -1.60% | -3.20% | -14.21% | 2.06% | 26.76% | 0.37% | 240.07% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 06-01 | -1.60% | -3.21% | -14.22% | 2.05% | 26.75% | 0.37% | 59.53% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 06-01 | -1.61% | -3.24% | -14.29% | 1.88% | 26.32% | 0.23% | 230.90% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 05-28 | 1.22% | 1.37% | 1.08% | 8.42% | 25.87% | 5.82% | 18.12% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 05-28 | 1.21% | 1.33% | 1.00% | 8.26% | 25.51% | 5.69% | 6.56% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 06-01 | -1.97% | -3.57% | -11.19% | 1.85% | 24.49% | 0.06% | 666.49% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 06-01 | 0.77% | -4.31% | -12.37% | -5.79% | 24.11% | -9.32% | 37.87% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 06-01 | -1.99% | -3.62% | -11.33% | 1.54% | 23.73% | -0.20% | -28.62% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 06-01 | -0.59% | -2.90% | -3.73% | -2.10% | 23.47% | 0.65% | -12.99% |
| 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 | 05-28 | 1.62% | 4.15% | 3.08% | 8.98% | 23.46% | 7.21% | 19.45% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 06-01 | 0.75% | -4.36% | -12.52% | -6.08% | 23.35% | -9.55% | 35.60% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 06-01 | 0.71% | -4.57% | -12.93% | -6.53% | 23.24% | -10.29% | 24.28% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 06-01 | 0.65% | -4.48% | -12.83% | -6.50% | 23.18% | -10.36% | 99.84% |
| 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 | 05-28 | 1.62% | 4.12% | 3.00% | 8.80% | 23.06% | 7.06% | 8.55% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 06-01 | -0.61% | -2.95% | -3.86% | -2.35% | 22.79% | 0.44% | -14.92% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 06-01 | 0.71% | -4.62% | -13.07% | -6.81% | 22.46% | -10.51% | 1.76% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 06-01 | 0.63% | -4.53% | -12.97% | -6.79% | 22.43% | -10.59% | -17.13% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 06-01 | -2.19% | -7.06% | -12.83% | 4.16% | 22.32% | 2.41% | 106.37% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 06-01 | -2.14% | -6.96% | -12.64% | 4.05% | 21.95% | 2.21% | 19.45% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 06-01 | -2.15% | -7.00% | -12.75% | 3.79% | 21.34% | 2.00% | 18.44% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 06-01 | -11.84% | 1.29% | -3.66% | 3.66% | 21.11% | -4.39% | 41.73% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 06-01 | -2.98% | 1.83% | 2.34% | 10.13% | 20.96% | 8.46% | 21.00% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 06-01 | -2.01% | -3.70% | -13.34% | -0.79% | 20.86% | -1.80% | -23.00% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 06-01 | -11.84% | 1.27% | -3.72% | 3.53% | 20.80% | -4.49% | 40.97% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 06-01 | -4.26% | 3.25% | 5.14% | 8.74% | 20.71% | 7.85% | 1,277.24% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 06-01 | -2.99% | 1.79% | 2.24% | 9.92% | 20.48% | 8.29% | 20.47% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 06-01 | -2.02% | -3.76% | -13.48% | -1.09% | 20.11% | -2.06% | -24.76% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 06-01 | -2.22% | -7.09% | -12.89% | 3.23% | 19.82% | 1.53% | 203.82% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 06-01 | -2.43% | -0.92% | -3.20% | 1.53% | 19.61% | 0.45% | 93.37% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 06-01 | -2.43% | -0.92% | -3.20% | 1.53% | 19.60% | 0.44% | 17.95% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 06-01 | -2.43% | -0.94% | -3.25% | 1.43% | 19.37% | 0.36% | 13.74% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 05-29 | -2.34% | -1.09% | -9.78% | 4.82% | 19.19% | 0.28% | 127.99% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 06-01 | -6.71% | 0.81% | -8.87% | -6.48% | 19.01% | -9.92% | 10.61% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 06-01 | -6.71% | 0.77% | -8.97% | -6.67% | 18.57% | -10.06% | 10.06% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 05-29 | -2.35% | -1.14% | -9.93% | 4.50% | 18.46% | 0.03% | 113.54% |
| 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 | 06-01 | -1.51% | -3.03% | -5.63% | -0.80% | 18.36% | 2.81% | 47.10% |
| 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 | 06-01 | -1.52% | -3.05% | -5.69% | -0.93% | 18.07% | 2.69% | 46.33% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 06-01 | -6.38% | -7.59% | -11.85% | 2.23% | 17.50% | -1.41% | 43.40% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 06-01 | -1.98% | -3.87% | -8.63% | -0.75% | 17.48% | -3.50% | 541.33% |
| 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 | 06-01 | -5.90% | -0.02% | -4.59% | 1.91% | 17.26% | 4.12% | 31.50% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 06-01 | -0.81% | -2.01% | -6.34% | -3.14% | 17.01% | -0.60% | 24.44% |
| 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 | 06-01 | -5.91% | -0.04% | -4.66% | 1.78% | 16.97% | 4.01% | 30.97% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 06-01 | -6.39% | -7.63% | -11.96% | 1.92% | 16.85% | -1.67% | 41.50% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 06-01 | -2.00% | -3.92% | -8.77% | -1.06% | 16.77% | -3.74% | 4.76% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 06-01 | 0.64% | -5.29% | -7.36% | -7.78% | 15.59% | -4.41% | 136.80% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 06-01 | -0.49% | -7.72% | -11.06% | 1.54% | 14.98% | 0.33% | 166.36% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 06-01 | -0.93% | -0.63% | -2.48% | 2.17% | 14.47% | 0.56% | 13.10% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 06-01 | -0.55% | -7.79% | -11.21% | 1.24% | 14.30% | 0.11% | -12.80% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 06-01 | -0.94% | -0.67% | -2.59% | 1.96% | 14.01% | 0.39% | 10.85% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 06-01 | -1.01% | 0.36% | -1.49% | 2.29% | 13.93% | 1.11% | 66.40% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 06-01 | -1.02% | 0.33% | -1.59% | 2.08% | 13.48% | 0.94% | 11.17% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 06-01 | -0.78% | -9.11% | -13.81% | -1.55% | 12.97% | -4.21% | 9.99% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 06-01 | -0.79% | -8.72% | -13.56% | -1.02% | 12.78% | -3.42% | -29.95% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 06-01 | -6.25% | 1.49% | 3.59% | 0.60% | 12.36% | 3.52% | -40.00% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 06-01 | -0.82% | -8.78% | -13.70% | -1.32% | 12.10% | -3.67% | -31.93% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 06-01 | -6.26% | 1.46% | 3.47% | 0.36% | 11.79% | 3.31% | -41.61% |
| 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 | 05-28 | 1.00% | 1.99% | 1.82% | 4.74% | 11.75% | 4.48% | 12.00% |
| 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 | 05-28 | 1.00% | 1.96% | 1.71% | 4.53% | 11.31% | 4.31% | 21.73% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 06-01 | -3.58% | -4.82% | -7.26% | 3.29% | 11.30% | 0.86% | 12.60% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 06-01 | -0.67% | -3.28% | -5.21% | -2.54% | 11.19% | -2.96% | 204.33% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 06-01 | -0.76% | -8.86% | -14.05% | -2.01% | 11.09% | -4.19% | -31.79% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 06-01 | -3.59% | -4.85% | -7.35% | 3.08% | 10.84% | 0.68% | 10.37% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 06-01 | -0.68% | -3.32% | -5.31% | -2.74% | 10.74% | -3.12% | 183.45% |
| 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 | 06-01 | 4.09% | 1.01% | 1.56% | 4.00% | 10.60% | 6.25% | 22.55% |
| 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 | 06-01 | 4.09% | 0.99% | 1.49% | 3.87% | 10.32% | 6.14% | 21.84% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 06-01 | -2.27% | -2.86% | -4.56% | -2.71% | 10.15% | -4.14% | 54.29% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 06-01 | -2.28% | -2.89% | -4.62% | -2.80% | 9.92% | -4.22% | 3.81% |
| 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 | 05-28 | 0.83% | 2.28% | 2.44% | 5.03% | 9.39% | 4.52% | 12.71% |
| 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 | 05-28 | 0.84% | 2.27% | 2.37% | 4.90% | 9.09% | 4.41% | 9.66% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 06-01 | 0.19% | -4.04% | -5.42% | -0.60% | 9.03% | -1.01% | 116.20% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 06-01 | -6.88% | 5.75% | 4.81% | 2.31% | 8.65% | 6.01% | -13.07% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 06-01 | -0.60% | -4.48% | -10.04% | -0.81% | 8.60% | -5.09% | 181.50% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 06-01 | 0.15% | -4.08% | -5.50% | -0.78% | 8.60% | -1.16% | 104.50% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 06-01 | -1.37% | -1.60% | -2.22% | 3.13% | 8.32% | 2.03% | 32.00% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 06-01 | -2.01% | -2.25% | -3.36% | 4.06% | 8.25% | 2.35% | 100.55% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 06-01 | -0.61% | -4.54% | -10.17% | -1.11% | 7.91% | -5.33% | -22.94% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 06-01 | -1.38% | -1.64% | -2.35% | 2.87% | 7.77% | 1.81% | 28.13% |
| 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 | 05-28 | 0.77% | 1.34% | 0.94% | 3.68% | 7.70% | 3.26% | 13.25% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 06-01 | -2.02% | -2.30% | -3.52% | 3.75% | 7.60% | 2.09% | 88.72% |
| 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 | 05-28 | 0.60% | 1.32% | 1.33% | 3.76% | 7.44% | 3.61% | 12.47% |
| 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 | 05-28 | 0.76% | 1.31% | 0.87% | 3.51% | 7.37% | 3.13% | 21.74% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 06-01 | -2.30% | -2.65% | -3.82% | 2.64% | 7.26% | 1.19% | 36.00% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 06-01 | -2.36% | -2.71% | -3.87% | 2.54% | 7.10% | 1.13% | 61.99% |
| 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 | 05-28 | 0.59% | 1.29% | 1.24% | 3.57% | 7.09% | 3.46% | 9.84% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 05-28 | 0.32% | 0.78% | 0.89% | 2.85% | 6.26% | 2.68% | 11.50% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 06-01 | -0.96% | 0.59% | 0.35% | 2.45% | 6.19% | 1.51% | 11.70% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 05-28 | 0.32% | 0.75% | 0.81% | 2.70% | 5.95% | 2.55% | 9.19% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 06-01 | -0.16% | -0.09% | -0.18% | 1.66% | 5.92% | 1.14% | 14.85% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 05-28 | 0.31% | 0.75% | 0.79% | 2.67% | 5.89% | 2.54% | 10.32% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 06-01 | -0.97% | 0.56% | 0.25% | 2.24% | 5.76% | 1.34% | 10.28% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 06-01 | -0.55% | 0.49% | 0.55% | 1.64% | 5.57% | 1.18% | 11.26% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 06-01 | -0.17% | -0.12% | -0.28% | 1.45% | 5.49% | 0.96% | 12.42% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 06-01 | 0.03% | 0.93% | 0.34% | 1.59% | 5.46% | 1.81% | 6.38% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 06-01 | -0.34% | -0.96% | -1.71% | 0.66% | 5.21% | -0.19% | 18.87% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 06-01 | -0.56% | 0.45% | 0.45% | 1.44% | 5.14% | 1.01% | 10.06% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 06-01 | -0.60% | 0.55% | 0.24% | 1.16% | 5.04% | 0.95% | 10.52% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 06-01 | -0.98% | 2.14% | 3.71% | 4.17% | 5.00% | 4.03% | 49.23% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 06-01 | 0.02% | 0.89% | 0.21% | 1.34% | 4.93% | 1.60% | 3.63% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 06-01 | -0.98% | 2.12% | 3.68% | 4.12% | 4.89% | 3.99% | 48.14% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 06-01 | -0.35% | -1.00% | -1.81% | 0.46% | 4.79% | -0.35% | 16.17% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 06-01 | -0.60% | 0.53% | 0.17% | 1.01% | 4.72% | 0.82% | 9.09% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.44% | 1.13% | 2.24% | 4.63% | 1.83% | 29.75% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 06-01 | 1.00% | -4.51% | -7.48% | -3.71% | 4.52% | -3.68% | 15.06% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 06-01 | -0.58% | 0.45% | -0.06% | 0.97% | 4.44% | 1.17% | 89.71% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 06-01 | -0.55% | -0.89% | -1.61% | -0.07% | 4.38% | -0.69% | 18.09% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.41% | 1.05% | 2.11% | 4.35% | 1.72% | 27.68% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 05-29 | 0.75% | 0.40% | -1.07% | 0.23% | 4.28% | 0.34% | 14.05% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 06-01 | -0.24% | 0.90% | 0.79% | 1.59% | 4.22% | 1.27% | 144.20% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 06-01 | -0.50% | -0.66% | -1.17% | 0.26% | 4.22% | -0.38% | 12.71% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 06-01 | 0.98% | -4.55% | -7.58% | -3.91% | 4.11% | -3.85% | 14.24% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 05-29 | 0.75% | 0.40% | -1.19% | 0.06% | 4.01% | 0.23% | 14.28% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 06-01 | -0.55% | -0.92% | -1.69% | -0.24% | 4.01% | -0.83% | 15.06% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 06-01 | -0.58% | 0.39% | -0.20% | 0.72% | 3.94% | 0.99% | -0.20% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 06-01 | -0.24% | 0.86% | 0.68% | 1.39% | 3.80% | 1.10% | 5.56% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 06-01 | -0.50% | -0.69% | -1.27% | 0.06% | 3.80% | -0.54% | 11.43% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 06-01 | -0.51% | -0.69% | -1.28% | 0.06% | 3.80% | -0.54% | 3.80% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 06-01 | -0.15% | 0.33% | 0.74% | 1.77% | 3.79% | 1.37% | 14.29% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 06-01 | -0.15% | 0.33% | 0.73% | 1.73% | 3.69% | 1.33% | 5.10% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 06-01 | -0.15% | 0.30% | 0.65% | 1.57% | 3.38% | 1.21% | 5.23% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 06-01 | 0.04% | 1.33% | 2.12% | 2.63% | 3.14% | 2.36% | 32.18% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 05-29 | 0.19% | 0.66% | 1.63% | 2.11% | 3.10% | 2.02% | 89.71% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 06-01 | 0.17% | 0.01% | 0.59% | 1.20% | 2.93% | 1.08% | 7.12% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 06-01 | 0.17% | 0.01% | 0.58% | 1.20% | 2.91% | 1.07% | 89.92% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 06-01 | -0.31% | -0.43% | -0.49% | 0.36% | 2.88% | -0.11% | 9.56% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 06-01 | 0.19% | 0.17% | 0.26% | 0.99% | 2.79% | 0.95% | 3.22% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 06-01 | -0.21% | -0.23% | -0.18% | 0.65% | 2.74% | 0.33% | 61.15% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 06-01 | -0.45% | -0.81% | -7.70% | -7.63% | 2.73% | -5.73% | -3.45% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 06-01 | 0.03% | 1.30% | 2.00% | 2.41% | 2.72% | 2.18% | 4.16% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 06-01 | 0.13% | 0.30% | 0.76% | 1.93% | 2.71% | 1.07% | 20.21% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 05-28 | 0.28% | 0.59% | 0.71% | 1.73% | 2.67% | 1.67% | 6.80% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 06-01 | -0.22% | -0.24% | -0.21% | 0.60% | 2.64% | 0.28% | 22.53% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 06-01 | 0.13% | 0.30% | 0.91% | 1.99% | 2.64% | 1.22% | 5.90% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 06-01 | -0.39% | -0.55% | -1.08% | -0.41% | 2.63% | -0.88% | 37.50% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 06-01 | 0.00% | 0.04% | 0.64% | 0.83% | 2.63% | 0.96% | 160.77% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 06-01 | 0.20% | 0.50% | 1.33% | 2.07% | 2.61% | 1.91% | 26.55% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.36% | 0.70% | 1.22% | 2.58% | 1.03% | 20.02% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 06-01 | 0.16% | -0.01% | 0.50% | 1.02% | 2.55% | 0.93% | 82.32% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 06-01 | 0.33% | 0.60% | 1.45% | 2.08% | 2.55% | 2.01% | 14.44% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 06-01 | -0.31% | -0.46% | -0.57% | 0.19% | 2.53% | -0.25% | 8.15% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 06-01 | 0.20% | 0.50% | 1.30% | 2.02% | 2.52% | 1.87% | 26.50% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 05-29 | 0.09% | 0.47% | 1.44% | 1.83% | 2.51% | 1.73% | 43.53% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合一级 | 06-01 | 0.23% | 0.46% | 1.08% | 1.78% | 2.49% | 1.62% | 101.94% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 06-01 | 0.24% | 0.53% | 1.35% | 1.95% | 2.49% | 1.86% | 11.51% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 06-01 | 0.29% | 0.56% | 1.30% | 1.86% | 2.48% | 1.83% | 16.80% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 06-01 | -0.40% | -0.58% | -1.08% | -0.46% | 2.48% | -0.92% | 4.23% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 05-28 | 0.28% | 0.57% | 0.66% | 1.63% | 2.47% | 1.58% | 2.47% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 06-01 | 0.23% | 0.38% | 0.99% | 2.05% | 2.44% | 1.98% | 6.23% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 06-01 | 0.19% | 0.15% | 0.17% | 0.81% | 2.42% | 0.80% | 2.77% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 06-01 | 0.12% | 0.29% | 0.73% | 1.79% | 2.40% | 1.02% | 19.28% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 06-01 | 0.28% | 0.57% | 1.37% | 1.98% | 2.36% | 1.94% | 11.08% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 06-01 | -0.47% | -0.85% | -7.80% | -7.82% | 2.33% | -5.90% | -4.59% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 05-28 | 0.28% | 0.57% | 0.62% | 1.57% | 2.33% | 1.53% | 5.62% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.34% | 0.64% | 1.10% | 2.32% | 0.93% | 18.04% |
| 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 | 06-01 | -2.75% | -9.67% | -13.46% | -18.30% | 2.32% | -9.58% | 34.49% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 06-01 | 0.26% | 0.59% | 1.39% | 2.00% | 2.31% | 1.97% | 32.56% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 06-01 | 0.31% | 0.61% | 1.55% | 1.71% | 2.25% | 1.88% | 47.25% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.41% | 1.21% | 1.80% | 2.25% | 1.82% | 27.65% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 06-01 | 0.22% | 0.47% | 1.19% | 1.74% | 2.22% | 1.67% | 31.13% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 06-01 | -0.01% | 0.01% | 0.54% | 0.62% | 2.21% | 0.79% | 142.55% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 06-01 | 0.12% | 0.26% | 0.91% | 1.49% | 2.18% | 1.44% | 14.28% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 06-01 | 0.23% | 0.49% | 1.25% | 1.66% | 2.17% | 1.71% | 51.22% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 06-01 | 0.31% | 0.61% | 1.51% | 1.64% | 2.15% | 1.82% | 6.03% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 06-01 | 0.51% | 0.93% | 2.18% | 2.70% | 2.13% | 3.01% | 10.57% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合一级 | 06-01 | 0.24% | 0.40% | 1.05% | 1.62% | 2.12% | 1.46% | 100.02% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合一级 | 06-01 | 0.16% | 0.40% | 0.97% | 1.62% | 2.12% | 1.46% | 4.33% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 06-01 | 0.21% | 0.47% | 1.17% | 1.68% | 2.11% | 1.63% | 3.50% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 06-01 | 0.51% | 0.93% | 2.19% | 2.66% | 2.10% | 2.97% | 30.56% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 06-01 | 0.23% | 0.51% | 1.28% | 1.65% | 2.10% | 1.68% | 10.00% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 06-01 | 0.21% | 0.46% | 1.16% | 1.68% | 2.10% | 1.63% | 6.17% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 06-01 | 0.22% | 0.48% | 1.22% | 1.62% | 2.09% | 1.68% | 50.19% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.42% | 1.28% | 1.81% | 2.09% | 1.69% | 29.39% |
| 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 | 06-01 | -2.76% | -9.69% | -13.51% | -18.41% | 2.09% | -9.68% | 34.00% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 06-01 | -0.36% | 0.57% | 0.00% | 1.28% | 2.08% | 1.32% | -0.72% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 06-01 | 0.26% | 0.55% | 1.45% | 1.96% | 2.07% | 1.96% | 10.76% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 06-01 | 0.20% | 0.20% | 0.10% | 0.92% | 2.06% | 1.02% | 91.52% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 06-01 | 0.11% | 0.25% | 0.87% | 1.41% | 2.02% | 1.38% | 13.49% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 06-01 | 0.18% | 0.43% | 1.03% | 1.62% | 2.02% | 1.48% | 4.11% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 06-01 | 0.19% | 0.44% | 1.04% | 1.63% | 2.01% | 1.49% | 90.60% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 06-01 | 0.50% | 0.92% | 2.16% | 2.61% | 2.00% | 2.93% | 127.55% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 06-01 | 0.11% | 0.25% | 0.86% | 1.39% | 1.98% | 1.36% | 7.23% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.36% | 0.76% | 1.15% | 1.96% | 1.01% | 4.07% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 06-01 | 0.09% | 0.24% | 0.70% | 1.13% | 1.95% | 1.00% | 6.56% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 06-01 | 0.30% | 0.58% | 1.33% | 1.85% | 1.93% | 1.86% | 32.77% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 06-01 | 0.09% | 0.21% | 0.74% | 1.12% | 1.93% | 1.02% | 2.59% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 06-01 | 0.11% | 0.24% | 0.71% | 1.10% | 1.90% | 1.00% | 14.16% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 06-01 | 0.23% | 0.47% | 1.16% | 1.53% | 1.86% | 1.58% | 18.42% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 06-01 | 0.11% | 0.26% | 0.69% | 1.13% | 1.86% | 1.00% | 6.75% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 06-01 | 0.14% | 0.33% | 0.86% | 1.39% | 1.85% | 1.26% | 15.89% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 06-01 | 0.09% | 0.20% | 0.57% | 0.98% | 1.84% | 0.86% | 14.68% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 06-01 | 0.29% | 0.52% | 1.26% | 1.67% | 1.83% | 1.61% | 12.06% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 06-01 | 0.26% | 0.58% | 1.21% | 1.58% | 1.82% | 1.64% | 24.72% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 06-01 | 0.26% | 0.47% | 1.06% | 1.37% | 1.82% | 1.41% | 20.04% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 06-01 | 0.30% | 0.57% | 1.32% | 1.72% | 1.82% | 1.74% | 15.64% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 06-01 | 0.30% | 0.57% | 1.43% | 1.49% | 1.82% | 1.70% | 9.79% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 06-01 | 0.19% | 0.45% | 1.01% | 1.52% | 1.81% | 1.42% | 8.14% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 06-01 | 0.06% | 0.19% | 0.58% | 0.90% | 1.80% | 0.79% | 8.46% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.38% | 0.98% | 1.31% | 1.79% | 1.31% | 32.04% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 06-01 | 0.12% | 0.31% | 0.73% | 1.11% | 1.79% | 0.97% | 9.39% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 06-01 | 0.10% | 0.23% | 0.67% | 1.03% | 1.78% | 0.94% | 8.65% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 06-01 | 0.16% | 0.33% | 0.95% | 1.32% | 1.78% | 1.22% | 6.33% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.34% | 0.72% | 1.06% | 1.78% | 0.93% | 3.69% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 06-01 | 0.23% | 0.19% | 0.34% | 0.89% | 1.76% | 0.78% | 6.87% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 06-01 | 0.08% | 0.23% | 0.65% | 1.02% | 1.75% | 0.90% | 6.08% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 06-01 | 0.23% | 0.38% | 1.01% | 1.36% | 1.73% | 1.29% | 22.14% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 06-01 | 0.08% | 0.19% | 0.68% | 1.02% | 1.71% | 0.93% | 2.32% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.38% | 0.95% | 1.25% | 1.69% | 1.26% | 32.27% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 06-01 | 0.11% | 0.30% | 0.70% | 1.06% | 1.68% | 0.93% | 11.02% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 06-01 | 0.21% | 0.10% | 0.00% | 0.72% | 1.67% | 0.83% | 86.73% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 06-01 | -0.37% | 0.53% | -0.10% | 1.07% | 1.66% | 1.14% | -2.61% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 06-01 | 0.10% | 0.24% | 0.63% | 1.02% | 1.66% | 0.91% | 6.22% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 06-01 | 0.16% | 0.31% | 0.91% | 1.27% | 1.66% | 1.18% | 6.54% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.36% | 0.87% | 1.28% | 1.65% | 1.18% | 30.73% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 06-01 | 0.09% | 0.19% | 0.52% | 0.89% | 1.64% | 0.78% | 13.49% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.42% | 1.03% | 1.27% | 1.62% | 1.34% | 67.18% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 06-01 | 0.08% | 0.18% | 0.52% | 0.87% | 1.62% | 0.77% | 2.99% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 06-01 | 0.23% | 0.37% | 0.97% | 1.30% | 1.60% | 1.23% | 21.24% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 06-01 | 0.18% | 0.40% | 0.92% | 1.42% | 1.59% | 1.32% | 26.56% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 06-01 | 0.08% | 0.22% | 0.67% | 0.98% | 1.59% | 0.89% | 53.90% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 06-01 | 0.06% | 0.18% | 0.53% | 0.80% | 1.59% | 0.71% | 7.69% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 06-01 | 0.08% | 0.22% | 0.67% | 0.98% | 1.58% | 0.89% | 5.79% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.35% | 0.83% | 1.22% | 1.55% | 1.13% | 31.05% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 06-01 | 0.05% | 0.15% | 0.48% | 0.93% | 1.55% | 0.80% | 12.86% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.35% | 0.84% | 1.23% | 1.55% | 1.14% | 5.42% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.41% | 1.00% | 1.22% | 1.51% | 1.29% | 3.68% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 06-01 | 0.22% | 0.16% | 0.27% | 0.74% | 1.45% | 0.66% | 5.32% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 06-01 | 0.35% | 0.64% | 1.35% | 1.63% | 1.41% | 1.65% | 8.56% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 06-01 | 0.08% | 0.21% | 0.62% | 0.87% | 1.38% | 0.81% | 18.82% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 06-01 | 0.03% | 0.10% | 0.35% | 0.68% | 1.37% | 0.57% | 12.37% |
| 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 | 06-01 | 0.03% | 0.09% | 0.39% | 0.71% | 1.37% | 0.60% | 7.58% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 05-29 | 0.02% | 0.12% | 0.58% | 1.28% | 1.36% | 0.85% | 48.47% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 06-01 | 2.42% | -0.51% | 0.39% | -2.83% | 1.36% | 0.43% | 12.68% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 06-01 | 0.04% | 0.13% | 0.42% | 0.82% | 1.34% | 0.71% | 11.78% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 06-01 | 0.31% | 0.46% | 1.14% | 1.40% | 1.29% | 1.43% | 4.73% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 06-01 | 0.04% | 0.12% | 0.50% | 0.77% | 1.26% | 0.63% | 26.55% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 05-29 | 0.02% | 0.11% | 0.57% | 1.23% | 1.21% | 0.82% | 43.71% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.38% | 0.92% | 1.06% | 1.20% | 1.17% | 60.54% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 06-01 | 2.41% | -0.53% | 0.32% | -2.98% | 1.05% | 0.30% | 12.05% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 05-29 | 0.95% | 1.15% | -6.34% | -3.01% | 0.94% | -3.51% | 7.78% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 06-01 | -4.55% | -4.79% | -16.61% | -10.73% | 0.81% | -9.90% | -14.98% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 05-29 | 0.94% | 1.13% | -6.40% | -3.14% | 0.69% | -3.60% | 7.26% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 06-01 | -7.10% | -10.74% | -6.80% | -16.32% | 0.64% | -6.63% | 22.73% |
| 华安中证全指计算机指数发起式C 021789 | 详情 | 指数型-股票 | 06-01 | -4.56% | -4.82% | -16.67% | -10.84% | 0.55% | -9.99% | -15.24% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 06-01 | -7.11% | -10.79% | -6.95% | -16.57% | 0.04% | -6.86% | 21.06% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 05-29 | 0.72% | 2.72% | -3.74% | 0.26% | -0.07% | -2.39% | 98.53% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 06-01 | -1.02% | -3.68% | -10.62% | -11.77% | -0.10% | -13.68% | -27.50% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 05-29 | 0.71% | 2.70% | -3.79% | 0.15% | -0.27% | -2.48% | 57.80% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 06-01 | -1.03% | -3.70% | -10.66% | -11.86% | -0.30% | -13.75% | -0.04% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 06-01 | -6.58% | -9.54% | -3.62% | -12.61% | -0.45% | -3.08% | 8.72% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 06-01 | -6.60% | -9.58% | -3.76% | -12.86% | -1.04% | -3.31% | -27.55% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 05-29 | 0.42% | -0.25% | -2.61% | -3.47% | -1.16% | -2.69% | 19.50% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 05-29 | 0.42% | -0.25% | -2.71% | -3.66% | -1.42% | -2.79% | 18.40% |
| 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 | 06-01 | -3.99% | -4.02% | -16.69% | -12.56% | -1.52% | -12.36% | 11.06% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 05-29 | 0.35% | -0.35% | -2.80% | -3.70% | -1.63% | -2.89% | 14.40% |
| 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 | 06-01 | -3.99% | -4.04% | -16.74% | -12.67% | -1.77% | -12.45% | 10.46% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 05-29 | 0.44% | -0.26% | -2.74% | -3.74% | -1.82% | -2.91% | 13.40% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 06-01 | 2.08% | -1.07% | 1.56% | -6.44% | -2.68% | -4.52% | 50.86% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 06-01 | 2.08% | -1.09% | 1.51% | -6.54% | -2.88% | -4.60% | 25.28% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 06-01 | -0.63% | -8.13% | -7.80% | -11.35% | -4.58% | -8.00% | 11.78% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 06-01 | -2.66% | -4.08% | -10.27% | -9.80% | -4.62% | -6.05% | -13.99% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 06-01 | -2.67% | -4.10% | -10.33% | -9.91% | -4.86% | -6.15% | -14.33% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 06-01 | -0.63% | -8.16% | -7.89% | -11.52% | -4.96% | -8.15% | 6.64% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 06-01 | 1.63% | 1.16% | -4.72% | -15.40% | -9.72% | -12.91% | 20.33% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 06-01 | 1.63% | 1.16% | -4.72% | -15.41% | -9.74% | -12.91% | 5.62% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 06-01 | 1.63% | 1.15% | -4.76% | -15.49% | -9.91% | -12.99% | 19.14% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 06-01 | -3.61% | -12.18% | -13.26% | -24.47% | -10.65% | -14.19% | 35.75% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 06-01 | -3.62% | -12.21% | -13.35% | -24.63% | -11.04% | -14.33% | 34.94% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 06-01 | -4.70% | -5.57% | -17.44% | -10.59% | -11.58% | -12.32% | 71.60% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 06-01 | -4.71% | -5.59% | -17.49% | -10.69% | -11.77% | -12.40% | 70.97% |
| 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 | 06-01 | -1.20% | -2.24% | -11.79% | -22.17% | -12.50% | -19.64% | 21.83% |
| 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 | 06-01 | -1.21% | -2.26% | -11.84% | -22.26% | -12.67% | -19.71% | 21.25% |
| 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 | - | - | - | - | - | - | - |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 06-01 | 0.06% | 0.15% | 0.29% | 0.55% | - | 0.46% | 0.99% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 06-01 | 0.07% | 0.18% | 0.35% | 0.66% | - | 0.55% | 1.20% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 06-01 | -4.28% | 7.42% | 12.75% | 28.46% | - | 25.08% | 49.04% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 06-01 | -4.28% | 7.39% | 12.63% | 28.21% | - | 24.88% | 48.44% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 06-01 | -1.66% | 0.27% | 3.18% | 3.45% | - | 2.55% | 18.55% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 06-01 | -1.66% | 0.25% | 3.12% | 3.34% | - | 2.47% | 18.34% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 06-01 | -5.17% | 10.23% | 10.72% | 25.91% | - | 20.26% | 16.54% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 06-01 | -5.18% | 10.19% | 10.59% | 25.64% | - | 20.04% | 16.14% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 06-01 | 0.16% | 0.33% | 0.92% | 1.33% | - | 1.24% | 1.75% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 06-01 | 0.16% | 0.33% | 0.91% | 1.33% | - | 1.24% | 1.75% |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 06-01 | -4.39% | 7.41% | 13.14% | 23.45% | - | 20.93% | 21.86% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 06-01 | -4.39% | 7.46% | 13.31% | 23.82% | - | 21.23% | 22.28% |
| 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 | 06-01 | -7.61% | -10.70% | -23.40% | -2.80% | - | -15.77% | -1.22% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 06-01 | -6.47% | 14.34% | 33.07% | 67.07% | - | 67.42% | 63.85% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 06-01 | -6.48% | 14.27% | 32.88% | 66.70% | - | 67.11% | 63.42% |
| 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 | 06-01 | -7.62% | -10.71% | -23.44% | -2.91% | - | -15.85% | -1.35% |
| 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 | 06-01 | 2.15% | 3.71% | -5.22% | -13.57% | - | -10.90% | -16.80% |
| 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 | 06-01 | 2.14% | 3.69% | -5.27% | -13.67% | - | -10.99% | -16.91% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 06-01 | -0.45% | -0.54% | -0.51% | -0.04% | - | -0.13% | -0.04% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 06-01 | -0.45% | -0.56% | -0.58% | -0.19% | - | -0.25% | -0.19% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 06-01 | -1.40% | 6.49% | 6.39% | 4.81% | - | 7.45% | 4.90% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 06-01 | -1.40% | 6.53% | 6.52% | 5.07% | - | 7.67% | 5.16% |
| 华安创新动能混合A 026841 | 详情 | 混合型-偏股 | 05-29 | 2.68% | 20.81% | - | - | - | - | 46.50% |
| 华安创新动能混合C 026842 | 详情 | 混合型-偏股 | 05-29 | 2.67% | 20.77% | - | - | - | - | 46.40% |
| 华安沣泽6个月持有混合C 026902 | 详情 | 混合型-偏债 | 05-29 | -0.09% | 0.12% | - | - | - | - | 0.12% |
| 华安沣泽6个月持有混合A 026901 | 详情 | 混合型-偏债 | 05-29 | -0.09% | 0.15% | - | - | - | - | 0.16% |
| 华安智优量化选股股票C 026866 | 详情 | 股票型 | 05-29 | 0.42% | 1.75% | - | - | - | - | 1.43% |
| 华安智优量化选股股票A 026859 | 详情 | 股票型 | 05-29 | 0.43% | 1.78% | - | - | - | - | 1.47% |
| 华安盈和多资产3个月持有混合(FOF)A 027103 | 详情 | FOF-稳健型 | 05-22 | 0.02% | - | - | - | - | - | 0.02% |
| 华安盈和多资产3个月持有混合(FOF)C 027104 | 详情 | FOF-稳健型 | 05-22 | 0.02% | - | - | - | - | - | 0.02% |
| 华安鸿煜6个月持有债券C 027218 | 详情 | 债券型-混合二级 | 05-29 | - | - | - | - | - | - | 0.00% |
| 华安鸿煜6个月持有债券A 027217 | 详情 | 债券型-混合二级 | 05-29 | - | - | - | - | - | - | 0.00% |
| 华安恒生生物科技指数发起式A 027133 | 详情 | 指数型-海外股票 | 05-29 | - | - | - | - | - | - | 0.91% |
| 华安恒生生物科技指数发起式C 027134 | 详情 | 指数型-海外股票 | 05-29 | - | - | - | - | - | - | 0.91% |
货币/理财型基金
最新更新日期：2026-06-01
| 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 | 06-01 | 1.3990% | 1.25% | 1.28% | 1.25% | 0.33% | 0.66% |
| 华安现金宝货币B 000874 | 详情 | 06-01 | 1.3180% | 1.32% | 1.33% | 1.33% | 0.35% | 0.70% |
| 华安现金富利货币E 018923 | 详情 | 06-01 | 1.2560% | 1.11% | 1.14% | 1.11% | 0.29% | 0.59% |
| 华安日日鑫货币B 040039 | 详情 | 06-01 | 1.2430% | 1.24% | 1.25% | 1.25% | 0.32% | 0.64% |
| 华安现金富利货币A 040003 | 详情 | 06-01 | 1.1520% | 1.01% | 1.07% | 1.03% | 0.26% | 0.54% |
| 华安现金富利货币C 022601 | 详情 | 06-01 | 1.1390% | 1.00% | 1.03% | 1.00% | 0.26% | 0.54% |
| 华安现金宝货币A 000873 | 详情 | 06-01 | 1.0740% | 1.07% | 1.08% | 1.09% | 0.29% | 0.58% |
| 华安汇财通货币 000709 | 详情 | 06-01 | 1.0040% | 1.00% | 1.01% | 1.01% | 0.26% | 0.53% |
| 华安日日鑫货币A 040038 | 详情 | 06-01 | 1.0000% | 1.00% | 1.00% | 1.01% | 0.26% | 0.52% |
| 华安日日鑫ETF 511600 | 详情 | 06-01 | 0.9990% | 1.00% | 1.00% | 1.01% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-06-01
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 科创芯片ETF华安 588290 | 详情 | 06-01 | -13.48% | 9.17% | 23.94% | 48.85% | 129.26% | 43.73% | 229.74% |
| 创业板50ETF华安 159949 | 详情 | 06-01 | -0.92% | 9.29% | 24.16% | 30.88% | 117.98% | 26.17% | 92.02% |
| 电子50ETF华安 515320 | 详情 | 06-01 | -8.85% | 13.32% | 26.00% | 37.46% | 110.84% | 34.45% | 61.78% |
| 科创信息ETF华安 588260 | 详情 | 06-01 | -12.33% | 7.44% | 16.86% | 36.18% | 97.26% | 32.09% | 151.15% |
| 新能源ETF华安 516270 | 详情 | 06-01 | -2.09% | -2.18% | 5.89% | 12.78% | 75.22% | 11.67% | -25.95% |
| 科创50ETF华安 588280 | 详情 | 06-01 | -12.15% | 5.90% | 11.74% | 24.51% | 70.36% | 23.60% | 20.19% |
| 光伏ETF华安 159618 | 详情 | 06-01 | -4.89% | 0.51% | -5.91% | 11.10% | 66.04% | 10.63% | -15.62% |
| 新能源车ETF华安 516660 | 详情 | 06-01 | -4.22% | -9.27% | 1.67% | 6.17% | 60.25% | 3.27% | 18.09% |
| 数字经济ETF华安 159658 | 详情 | 06-01 | -10.17% | 6.75% | 10.25% | 20.97% | 57.29% | 19.45% | 81.51% |
| 日经225ETF华安 513880 | 详情 | 06-01 | 1.84% | 12.54% | 10.40% | 28.46% | 52.72% | 27.26% | 107.81% |
| 深证100ETF华安 159706 | 详情 | 06-01 | -1.12% | 3.75% | 13.51% | 15.79% | 52.14% | 14.64% | 2.27% |
| A500ETF华安 159359 | 详情 | 06-01 | -2.80% | 0.34% | 1.34% | 10.03% | 36.28% | 7.18% | 34.11% |
| 黄金股ETF华安 159321 | 详情 | 06-01 | -3.83% | -11.17% | -28.60% | -4.71% | 34.75% | -7.20% | 45.73% |
| 纳斯达克ETF华安 159632 | 详情 | 05-29 | 2.59% | 10.89% | 19.60% | 14.66% | 34.15% | 16.39% | 134.28% |
| 沪深300ETF华安 515390 | 详情 | 06-01 | -1.47% | 0.93% | 3.07% | 6.46% | 29.20% | 5.02% | 41.05% |
| 中证500低波动ETF华安 512260 | 详情 | 06-01 | -2.17% | 0.00% | -6.54% | 9.28% | 29.11% | 6.11% | 96.66% |
| 黄金ETF华安 518880 | 详情 | 06-01 | -1.65% | -3.30% | -14.34% | 1.98% | 26.74% | 0.32% | 252.88% |
| 沪深300增强ETF华安 561000 | 详情 | 06-01 | -1.75% | 0.31% | 3.43% | 3.84% | 21.37% | 2.80% | 33.30% |
| 上证180ETF华安 510180 | 详情 | 06-01 | -2.55% | -0.95% | -3.35% | 1.69% | 20.95% | 0.53% | 419.91% |
| 全指现金流ETF华安 561080 | 详情 | 06-01 | 0.04% | -6.76% | -9.96% | 1.58% | 20.83% | -0.84% | 25.03% |
| 港股通央企红利ETF华安 513920 | 详情 | 06-01 | -1.63% | -3.25% | -6.03% | -1.07% | 20.24% | 2.79% | 74.02% |
| 上证50ETF华安 510190 | 详情 | 06-01 | -2.42% | -2.88% | -4.59% | -2.57% | 11.29% | -4.13% | 62.36% |
| 国企红利ETF华安 561060 | 详情 | 06-01 | 4.35% | 0.25% | 0.77% | 3.40% | 10.46% | 5.81% | 21.53% |
| 法国ETF华安 513080 | 详情 | 05-29 | 0.99% | 1.25% | -5.66% | -1.41% | 4.28% | -2.11% | 73.58% |
| 港股通100ETF华安 513900 | 详情 | 06-01 | -0.46% | -0.82% | -8.02% | -7.91% | 3.07% | -5.93% | 0.81% |
| 国开债ETF华安 159649 | 详情 | 06-01 | 0.14% | 0.33% | 0.93% | 1.40% | 1.99% | 1.25% | 10.04% |
| 港股通恒生ETF华安 520940 | 详情 | 06-01 | -0.81% | -1.60% | -5.90% | -6.17% | 1.26% | -4.20% | 1.16% |
| 德国ETF华安 513030 | 详情 | 05-29 | 0.76% | 2.94% | -3.89% | 0.55% | 0.68% | -2.36% | 81.78% |
| 证券ETF华安 516200 | 详情 | 06-01 | -1.07% | -3.92% | -11.30% | -12.57% | -0.79% | -14.57% | -1.05% |
| 软件ETF华安 561010 | 详情 | 06-01 | -4.14% | -4.17% | -17.56% | -13.36% | -1.02% | -13.26% | -0.27% |
| 银行ETF华安 516210 | 详情 | 06-01 | 2.20% | -1.15% | 1.73% | -6.66% | -2.28% | -4.66% | 33.70% |
| 医药ETF华安 512120 | 详情 | 06-01 | -0.67% | -8.65% | -8.35% | -12.00% | -4.88% | -8.45% | 24.47% |
| 沪港深科技ETF华安 517360 | 详情 | 06-01 | -0.59% | -1.09% | -5.91% | -11.23% | -5.40% | -8.99% | -3.64% |
| 生物医药ETF华安 159508 | 详情 | 06-01 | -2.93% | -9.94% | -11.25% | -13.81% | -5.82% | -10.29% | -28.42% |
| 恒生科技ETF华安 513580 | 详情 | 06-01 | 1.69% | 1.24% | -4.86% | -15.80% | -9.19% | -13.25% | -36.96% |
| 恒生互联网ETF华安 159688 | 详情 | 06-01 | -1.25% | -2.36% | -12.59% | -23.44% | -13.04% | -20.77% | -17.12% |
| 食品饮料ETF华安 516900 | 详情 | 06-01 | 0.90% | -5.95% | -8.92% | -15.27% | -16.14% | -10.85% | -48.34% |
| A500增强ETF华安 561090 | 详情 | 06-01 | -3.21% | 1.96% | 2.47% | 10.97% | - | 9.13% | 28.35% |
| 航天ETF华安 159267 | 详情 | 06-01 | -8.09% | -11.43% | -24.73% | -1.19% | - | -16.27% | -2.71% |
| 港股通恒生科技ETF华安 520840 | 详情 | 06-01 | 2.26% | 3.94% | -5.54% | -14.97% | - | -11.94% | -17.26% |
| 港股通生物科技ETF华安 159102 | 详情 | 06-01 | -2.85% | -10.17% | -13.95% | -18.90% | - | -9.76% | -28.07% |
| 创业板人工智能ETF华安 159279 | 详情 | 06-01 | -1.22% | 11.90% | 20.41% | 53.18% | - | 39.28% | 57.21% |
| 科创债ETF华安 159115 | 详情 | 06-01 | 0.18% | 0.40% | 1.01% | 1.60% | - | 1.43% | 1.69% |
| 港股通消费ETF华安 159285 | 详情 | 06-01 | 2.28% | -3.40% | -14.57% | -14.11% | - | -9.06% | -16.45% |
| 有色ETF华安 512940 | 详情 | 06-01 | -3.83% | -8.50% | -20.34% | - | - | - | -14.60% |
| 华安国证石油天然气ETF 159195 | 详情 | 06-01 | -1.02% | -8.60% | - | - | - | - | -8.02% |
| 港股通信息技术ETF华安 513240 | 详情 | 06-01 | 8.15% | 15.67% | - | - | - | - | 15.84% |
| 电力ETF华安 512140 | 详情 | 06-01 | 7.32% | 10.50% | - | - | - | - | 10.29% |
| 科创创业人工智能ETF华安 588470 | 详情 | 06-01 | - | - | - | - | - | - | -5.96% |
| 养殖ETF华安 159011 | 详情 | - | - | - | - | - | - | - | - |
| 机器人ETF华安 159039 | 详情 | - | - | - | - | - | - | - | - |