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：2026-04-13
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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 | 04-13 | 10.75% | 6.82% | 19.10% | 17.66% | 129.49% | 22.58% | 134.49% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 04-13 | 10.73% | 6.77% | 18.93% | 17.30% | 128.15% | 22.37% | 127.51% |
| 华安中证有色金属矿业主题ETF发起式联接A 022083 | 详情 | 指数型-股票 | 04-13 | 5.80% | -4.55% | -2.55% | 14.01% | 102.62% | 6.93% | 102.42% |
| 华安中证有色金属矿业主题ETF发起式联接C 022084 | 详情 | 指数型-股票 | 04-13 | 5.80% | -4.58% | -2.61% | 13.87% | 102.15% | 6.86% | 101.66% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 04-13 | 10.83% | 6.16% | 5.79% | 14.00% | 92.27% | 8.30% | 62.12% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 04-13 | 10.76% | 6.07% | 5.69% | 13.90% | 92.26% | 8.23% | 61.99% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 04-13 | 10.75% | 6.06% | 5.68% | 13.89% | 92.23% | 8.22% | 111.62% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 04-13 | 10.75% | 6.07% | 5.68% | 13.88% | 92.19% | 8.21% | 59.98% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 04-13 | 10.74% | 6.04% | 5.62% | 13.75% | 91.73% | 8.14% | 188.91% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 04-13 | 9.35% | 2.75% | 7.87% | 24.24% | 91.42% | 17.89% | 336.34% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 04-13 | 10.81% | 6.10% | 5.63% | 13.65% | 91.09% | 8.12% | -26.97% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 04-13 | 9.22% | 1.84% | 7.54% | 18.79% | 91.01% | 11.40% | 20.95% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 04-13 | 7.46% | -1.32% | 6.74% | 15.72% | 90.90% | 8.92% | 217.32% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 04-13 | 10.80% | 6.08% | 5.58% | 13.53% | 90.72% | 8.05% | 33.00% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 04-13 | 9.31% | 2.70% | 7.71% | 23.86% | 90.25% | 17.69% | 65.80% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 04-13 | 9.19% | 1.78% | 7.37% | 18.43% | 89.89% | 11.20% | 18.11% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 04-13 | 7.44% | -1.37% | 6.58% | 15.37% | 89.76% | 8.73% | 45.69% |
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 04-13 | 11.03% | 6.79% | 13.56% | 18.51% | 89.73% | 21.75% | 85.08% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 04-13 | 11.02% | 6.74% | 13.43% | 18.21% | 88.63% | 21.58% | 83.93% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 04-13 | 8.03% | 1.23% | 5.78% | 15.66% | 85.43% | 8.45% | 50.01% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 04-13 | 10.14% | 7.84% | 24.83% | 34.97% | 84.60% | 25.87% | 134.48% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 04-13 | 8.00% | 1.18% | 5.63% | 15.32% | 84.31% | 8.27% | 46.93% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 04-13 | 10.13% | 7.80% | 24.71% | 34.69% | 83.84% | 25.73% | 63.53% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 04-13 | 9.79% | 4.85% | 7.00% | 16.62% | 83.29% | 13.39% | 1,079.10% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 04-13 | 9.77% | 4.79% | 6.84% | 16.28% | 82.19% | 13.19% | 121.07% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 04-10 | 8.68% | 6.49% | 14.40% | 16.20% | 79.86% | 21.28% | 180.40% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 04-10 | 8.69% | 6.47% | 14.28% | 16.02% | 79.11% | 21.24% | 72.89% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 04-13 | 6.68% | -3.72% | 2.56% | 17.66% | 76.86% | 6.61% | 86.53% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 04-13 | 6.67% | -3.76% | 2.44% | 17.38% | 76.00% | 6.46% | 84.31% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 04-13 | 12.59% | 3.89% | 14.70% | 21.75% | 75.81% | 18.83% | 353.53% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 04-13 | 12.57% | 3.84% | 14.54% | 21.39% | 74.76% | 18.63% | 0.92% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 04-13 | 7.75% | -1.88% | 6.65% | 16.57% | 74.02% | 11.54% | 32.29% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 04-13 | 7.74% | -1.92% | 6.49% | 16.22% | 72.97% | 11.36% | 29.73% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 04-13 | 8.56% | 0.08% | 7.88% | 21.83% | 69.82% | 16.65% | 160.25% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 04-13 | 9.96% | 3.17% | 10.39% | 16.79% | 69.56% | 14.23% | 4.57% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 04-13 | 8.54% | 0.04% | 7.75% | 21.53% | 68.97% | 16.48% | 43.17% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 04-13 | 9.95% | 3.12% | 10.22% | 16.46% | 68.57% | 14.06% | 1.90% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 04-13 | 3.72% | 4.62% | 15.81% | 16.37% | 67.56% | 17.10% | 90.75% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 04-13 | 3.71% | 4.58% | 15.69% | 16.14% | 66.89% | 16.96% | 74.41% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 04-13 | 8.16% | 5.48% | 7.38% | 16.85% | 66.88% | 14.68% | 423.50% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 04-13 | 8.14% | 5.44% | 7.25% | 16.56% | 66.05% | 14.50% | 30.24% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 04-13 | 4.55% | -3.66% | 7.42% | 23.78% | 65.86% | 11.55% | -3.19% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 04-13 | 4.54% | -3.70% | 7.28% | 23.42% | 64.86% | 11.37% | -6.08% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 04-13 | 8.53% | 2.07% | 1.02% | 5.48% | 62.52% | 4.24% | -24.51% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 04-13 | 11.34% | 6.11% | 11.78% | 15.85% | 62.44% | 18.98% | 73.27% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 04-13 | 11.31% | 4.77% | 2.32% | 3.24% | 62.34% | 10.07% | 136.30% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 04-13 | 8.51% | 2.06% | 0.97% | 5.38% | 62.19% | 4.19% | -25.18% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 04-13 | 11.30% | 4.74% | 2.26% | 3.13% | 62.01% | 10.00% | 134.75% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 04-13 | 11.33% | 6.06% | 11.65% | 15.56% | 61.62% | 18.81% | 26.95% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 04-13 | 7.49% | 9.85% | 22.26% | 31.10% | 61.29% | 24.04% | 734.08% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 04-10 | 7.21% | 2.44% | 6.89% | 7.21% | 60.36% | 13.46% | 222.80% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 04-13 | 10.54% | 5.83% | 17.71% | 18.65% | 58.58% | 18.66% | 32.59% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 04-13 | 10.52% | 5.79% | 17.54% | 18.30% | 57.62% | 18.46% | 28.54% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 04-13 | 7.74% | 0.95% | 5.77% | 12.84% | 57.28% | 13.71% | 38.47% |
| 华安中证云计算与大数据主题指数发起式A 019989 | 详情 | 指数型-股票 | 04-13 | 8.08% | 0.11% | -9.07% | 8.01% | 57.18% | 4.32% | 49.62% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 04-13 | 7.17% | 2.02% | 0.06% | 5.28% | 56.86% | 6.36% | -18.26% |
| 华安中证云计算与大数据主题指数发起式C 019990 | 详情 | 指数型-股票 | 04-13 | 8.07% | 0.09% | -9.12% | 7.87% | 56.78% | 4.25% | 49.13% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 04-13 | 7.73% | 0.91% | 5.64% | 12.57% | 56.48% | 13.56% | 35.53% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 04-13 | 7.42% | 0.31% | 4.49% | 11.38% | 56.32% | 12.15% | 40.50% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 04-13 | 7.15% | 1.98% | -0.07% | 5.03% | 56.13% | 6.21% | -20.00% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 04-13 | 8.41% | 1.59% | 4.51% | 5.99% | 55.72% | 9.53% | 278.41% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 04-13 | 7.40% | 0.28% | 4.40% | 11.13% | 55.66% | 11.99% | 38.38% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 04-13 | 3.95% | -1.90% | -6.13% | -6.26% | 55.65% | 0.03% | 218.15% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 04-13 | 8.39% | 1.53% | 4.35% | 6.21% | 55.56% | 9.90% | 94.55% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 04-13 | 3.95% | -1.95% | -6.26% | -6.51% | 54.48% | -0.14% | 36.89% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 04-13 | 2.03% | -4.31% | 2.33% | 10.41% | 51.76% | 8.11% | 56.16% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 04-13 | 5.66% | 5.35% | 4.55% | 6.10% | 51.21% | 12.63% | 16.52% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 04-10 | 7.96% | -3.01% | -1.53% | 9.82% | 51.18% | 5.31% | 105.83% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 04-13 | 2.02% | -4.35% | 2.20% | 10.13% | 51.00% | 7.96% | 53.58% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 04-13 | 2.18% | -3.94% | 2.62% | 10.61% | 50.84% | 8.53% | 49.24% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 04-13 | 5.64% | 5.30% | 4.40% | 5.79% | 50.33% | 12.44% | 14.37% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 04-13 | 2.16% | -3.98% | 2.49% | 10.36% | 50.13% | 8.39% | 45.27% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 04-13 | 2.31% | -4.25% | 1.98% | 10.11% | 50.10% | 7.98% | 101.30% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 04-13 | 7.77% | 2.21% | 1.15% | 7.77% | 50.00% | 7.42% | 66.50% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 04-13 | 1.91% | -4.53% | 2.08% | 10.10% | 49.66% | 7.81% | 79.37% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 04-13 | 4.90% | -2.85% | -5.29% | -4.37% | 49.53% | 0.48% | 7.99% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 04-13 | 2.29% | -4.29% | 1.83% | 9.78% | 49.19% | 7.79% | 95.27% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 04-13 | 7.82% | 2.26% | 1.06% | 7.46% | 49.13% | 7.32% | 21.69% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 04-13 | 1.89% | -4.58% | 1.91% | 9.75% | 48.73% | 7.61% | 74.03% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 04-13 | 4.87% | -2.91% | -5.42% | -5.26% | 47.75% | -0.34% | 4.86% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 04-13 | 7.79% | 2.47% | 1.10% | 6.39% | 47.38% | 7.07% | 286.00% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 04-13 | 6.32% | -1.82% | 0.92% | 14.35% | 47.25% | 8.66% | 24.72% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 04-13 | 6.31% | -1.85% | 0.83% | 14.13% | 46.67% | 8.55% | 22.79% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 04-13 | 7.79% | 2.41% | 0.94% | 6.09% | 46.49% | 6.87% | 13.22% |
| 华安上证科创板新一代信息技术ETF发起式联接A 021474 | 详情 | 指数型-股票 | 04-13 | 9.93% | 2.03% | -4.30% | -1.41% | 45.99% | 5.00% | 117.12% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 04-13 | 5.18% | -2.70% | -3.90% | 1.44% | 45.79% | -0.31% | 350.50% |
| 华安上证科创板新一代信息技术ETF发起式联接C 021475 | 详情 | 指数型-股票 | 04-13 | 9.93% | 2.01% | -4.36% | -1.53% | 45.62% | 4.92% | 116.18% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 04-13 | 1.84% | 3.41% | -7.44% | -5.83% | 45.56% | 3.80% | 157.12% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 04-13 | 5.17% | -2.74% | -4.03% | 1.19% | 45.04% | -0.47% | 23.94% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 04-13 | 6.79% | 1.38% | -3.03% | -0.92% | 44.80% | 2.08% | 569.56% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 04-13 | 6.78% | 1.33% | -3.18% | -1.23% | 43.92% | 1.90% | -6.45% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 04-10 | -3.01% | 4.20% | 21.31% | 27.17% | 43.13% | 22.13% | 120.42% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 04-13 | 3.61% | -1.41% | -7.92% | -7.23% | 42.95% | -3.49% | 34.34% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 04-13 | 7.84% | 0.37% | 3.71% | 13.34% | 42.94% | 7.72% | 649.72% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 04-10 | -3.01% | 4.18% | 21.25% | 27.02% | 42.83% | 22.05% | 77.58% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 04-13 | 2.90% | 4.27% | -2.94% | 0.56% | 42.74% | 7.94% | -6.69% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 04-13 | 10.25% | 0.52% | -2.84% | -1.14% | 42.42% | 4.94% | 0.39% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 04-13 | 3.59% | -1.45% | -8.04% | -7.45% | 42.23% | -3.61% | 31.76% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 04-13 | 7.83% | 0.32% | 3.56% | 13.00% | 42.11% | 7.54% | 1.11% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 04-13 | 3.44% | -1.52% | -7.77% | -8.13% | 42.03% | -3.54% | 40.92% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 04-13 | 10.25% | 0.50% | -2.90% | -1.30% | 42.00% | 4.85% | -1.01% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 04-13 | 2.90% | 4.22% | -3.06% | 0.32% | 41.96% | 7.79% | -8.69% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 04-13 | 6.73% | 3.80% | 4.34% | 6.89% | 41.90% | 6.78% | -16.39% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 04-13 | 4.27% | -0.10% | -7.14% | -6.55% | 41.85% | -2.47% | 170.16% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 04-13 | 6.77% | 3.80% | 4.40% | 6.89% | 41.81% | 6.86% | -5.74% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 04-13 | 3.51% | -1.46% | -8.06% | -8.09% | 41.81% | -3.83% | 30.20% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 04-13 | 6.75% | 3.85% | 4.49% | 7.00% | 41.70% | 6.84% | -10.23% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 04-13 | 3.42% | -1.57% | -7.91% | -8.40% | 41.14% | -3.71% | 37.44% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 04-13 | 6.76% | 3.75% | 4.28% | 6.64% | 41.11% | 6.71% | -7.66% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 04-13 | 6.71% | 3.76% | 4.20% | 6.57% | 41.05% | 6.62% | -18.63% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 04-13 | 4.25% | -0.16% | -7.28% | -6.84% | 40.98% | -2.64% | 21.22% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 04-13 | 3.49% | -1.51% | -8.20% | -8.37% | 40.96% | -3.99% | 27.91% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 04-13 | 6.74% | 3.80% | 4.34% | 6.69% | 40.87% | 6.67% | -12.55% |
| 华安三菱日联日经225ETF发起式联接(QDII)A 020712 | 详情 | 指数型-海外股票 | 04-13 | 5.33% | 4.72% | 3.12% | 8.78% | 40.81% | 8.03% | 22.11% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 04-13 | 6.35% | 3.59% | 4.09% | 5.97% | 40.80% | 6.37% | 29.04% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 04-13 | 6.66% | 3.70% | 4.14% | 6.33% | 40.59% | 6.47% | -20.71% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 04-13 | 1.11% | -2.49% | 0.43% | 7.29% | 40.57% | 2.95% | 124.50% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 04-13 | 6.34% | 3.57% | 4.04% | 5.87% | 40.53% | 6.32% | 28.44% |
| 华安三菱日联日经225ETF发起式联接(QDII)C 020713 | 详情 | 指数型-海外股票 | 04-13 | 5.32% | 4.69% | 3.05% | 8.64% | 40.44% | 7.95% | 21.45% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 04-13 | 3.52% | -1.44% | -8.07% | -8.27% | 40.40% | -3.79% | 194.03% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 04-09 | 3.81% | -1.28% | -2.34% | 0.29% | 40.29% | 2.55% | 5.26% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 04-13 | 3.52% | -1.51% | -8.13% | -8.18% | 40.26% | -3.80% | 426.23% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 04-13 | 6.32% | 3.53% | 3.93% | 5.66% | 39.95% | 6.19% | 27.23% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 04-13 | 7.04% | 3.08% | 3.08% | 5.70% | 39.78% | 4.72% | 54.72% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 04-13 | 6.64% | 3.66% | 3.99% | 6.02% | 39.75% | 6.30% | -22.90% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 04-09 | 3.80% | -1.31% | -2.44% | 0.09% | 39.74% | 2.44% | 21.27% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 04-13 | 1.10% | -2.54% | 0.28% | 6.98% | 39.73% | 2.78% | -21.66% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 04-13 | 3.50% | -1.49% | -8.21% | -8.55% | 39.47% | -3.95% | 16.04% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 04-13 | 7.03% | 3.06% | 3.03% | 5.56% | 39.42% | 4.65% | 53.57% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 04-13 | 8.20% | -0.92% | 0.47% | 4.43% | 39.41% | 4.36% | -16.73% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 04-13 | 3.47% | -1.57% | -8.28% | -8.47% | 39.30% | -3.99% | 41.61% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 04-13 | 5.97% | 4.02% | -3.93% | -1.38% | 38.92% | 1.63% | 306.20% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 04-13 | 8.19% | -0.98% | 0.32% | 4.12% | 38.58% | 4.19% | -18.86% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 04-09 | 3.70% | -0.25% | 0.29% | 1.84% | 38.37% | 3.97% | 21.97% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 04-13 | 5.94% | 3.97% | -4.05% | -1.67% | 38.12% | 1.46% | 31.59% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 04-09 | 3.69% | -0.28% | 0.19% | 1.64% | 37.81% | 3.86% | 20.45% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 04-13 | 0.74% | -7.86% | 1.57% | 12.27% | 37.07% | 6.71% | 261.55% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 04-13 | 0.74% | -7.86% | 1.57% | 12.26% | 37.06% | 6.71% | 69.62% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 04-13 | 0.73% | -7.89% | 1.48% | 12.07% | 36.59% | 6.61% | 251.97% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 04-13 | 6.25% | -1.35% | -2.73% | 9.03% | 36.35% | 6.01% | 17.19% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 04-13 | 4.66% | -1.73% | -4.00% | -0.56% | 36.05% | 0.03% | 18.04% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 04-13 | 6.51% | 2.66% | 2.16% | 10.07% | 36.02% | 6.07% | 316.29% |
| 华安恒生生物科技指数发起式(QDII)A 021658 | 详情 | 指数型-海外股票 | 04-13 | -3.08% | 7.03% | -9.95% | -10.98% | 36.02% | 3.13% | 53.39% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 04-09 | 3.39% | -1.09% | -1.56% | 0.07% | 35.94% | 1.80% | 19.08% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 04-13 | 6.23% | -1.38% | -2.84% | 8.81% | 35.80% | 5.88% | 15.44% |
| 华安恒生生物科技指数发起式(QDII)C 021659 | 详情 | 指数型-海外股票 | 04-13 | -3.09% | 7.01% | -10.01% | -11.08% | 35.72% | 3.05% | 52.89% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 04-13 | 6.69% | 3.66% | 5.75% | 8.78% | 35.69% | 7.77% | 164.11% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 04-13 | 5.08% | -3.54% | -1.21% | 2.31% | 35.31% | 2.58% | 62.41% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 04-13 | 1.20% | -3.00% | -1.40% | 1.87% | 35.27% | 1.36% | -29.12% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 04-13 | 4.64% | -1.79% | -4.15% | -0.86% | 35.22% | -0.15% | 16.05% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 04-13 | 6.67% | 3.61% | 5.60% | 8.45% | 34.87% | 7.59% | -22.40% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 04-13 | 9.24% | 2.60% | -1.08% | 3.14% | 34.77% | 3.72% | 156.60% |
| 华安纳斯达克100ETF联接(QDII)A美元现汇 040048 | 详情 | 指数型-海外股票 | 04-10 | 4.46% | 0.59% | -2.52% | 3.23% | 34.72% | -0.54% | 540.73% |
| 华安纳斯达克100ETF联接(QDII)A美元现钞 040047 | 详情 | 指数型-海外股票 | 04-10 | 4.46% | 0.59% | -2.52% | 3.23% | 34.72% | -0.54% | 540.73% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 04-13 | 5.08% | -3.57% | -1.37% | 2.03% | 34.55% | 2.44% | -38.55% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 04-13 | 1.18% | -3.05% | -1.55% | 1.55% | 34.44% | 1.18% | -31.34% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 04-13 | 9.18% | 2.52% | -1.21% | 2.86% | 34.02% | 3.53% | 49.44% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 04-13 | 6.66% | 3.69% | 5.63% | 8.48% | 33.58% | 7.54% | 799.75% |
| 华安上证科创板50成份ETF发起式联接A 020714 | 详情 | 指数型-股票 | 04-13 | 8.82% | 0.04% | -6.04% | -6.01% | 33.42% | 2.18% | 61.15% |
| 华安上证科创板50成份ETF发起式联接C 020715 | 详情 | 指数型-股票 | 04-13 | 8.80% | 0.02% | -6.10% | -6.13% | 33.09% | 2.10% | 60.31% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 04-13 | 4.98% | -3.49% | -1.24% | 3.09% | 33.05% | 5.51% | 19.01% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 04-13 | 6.65% | 3.66% | 5.48% | 8.18% | 32.80% | 7.37% | -16.70% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 04-13 | 1.50% | -7.10% | -12.91% | -1.16% | 32.54% | -8.48% | 39.14% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 04-13 | 1.75% | -7.00% | -13.26% | -1.28% | 31.94% | -9.13% | 25.89% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 04-13 | 4.96% | -0.84% | -1.69% | 4.36% | 31.76% | 2.53% | 24.63% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 04-13 | 4.97% | -0.84% | -1.69% | 4.37% | 31.76% | 2.53% | 25.43% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 04-13 | 1.49% | -7.15% | -13.03% | -1.45% | 31.75% | -8.64% | 36.97% |
| 华安恒生港股通中国央企红利ETF发起式联接A 020866 | 详情 | 指数型-股票 | 04-13 | 1.17% | -1.53% | 1.42% | 6.15% | 31.51% | 4.63% | 49.70% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 04-13 | 1.70% | -7.11% | -13.58% | -1.57% | 31.50% | -9.55% | 101.64% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 04-13 | 4.96% | -0.86% | -1.74% | 4.26% | 31.49% | 2.47% | 24.28% |
| 华安恒生港股通中国央企红利ETF发起式联接C 020867 | 详情 | 指数型-股票 | 04-13 | 1.16% | -1.56% | 1.35% | 6.01% | 31.18% | 4.55% | 48.97% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 04-13 | 1.74% | -7.04% | -13.38% | -1.56% | 31.11% | -9.28% | 3.17% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 04-13 | 3.89% | 2.46% | -7.16% | -9.29% | 30.72% | 0.81% | 26.20% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 04-13 | 1.69% | -7.16% | -13.70% | -1.86% | 30.71% | -9.70% | -16.31% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 04-13 | 4.89% | -3.93% | -1.02% | 1.02% | 30.43% | 2.98% | 688.89% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 04-13 | 4.92% | -3.90% | -1.42% | -1.01% | 30.00% | 2.86% | -19.35% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 04-13 | -2.25% | 9.87% | -9.62% | -9.34% | 29.94% | 4.67% | 37.58% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 04-13 | 4.87% | -3.98% | -1.17% | 0.71% | 29.63% | 2.80% | -26.48% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 04-13 | 7.21% | -1.85% | -10.42% | 4.04% | 29.25% | -1.40% | 181.00% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 04-13 | -2.26% | 9.81% | -9.75% | -9.60% | 29.25% | 4.49% | 35.82% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 04-13 | 4.89% | -3.95% | -1.56% | -1.30% | 29.21% | 2.67% | -21.13% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 04-13 | 4.58% | -0.81% | -1.32% | 3.56% | 28.73% | 2.09% | 529.79% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 04-13 | 7.20% | -1.86% | -10.52% | 3.71% | 28.48% | -1.55% | 11.39% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 04-13 | 3.29% | -3.44% | -9.44% | 0.45% | 28.35% | 5.59% | 112.78% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 04-10 | 4.04% | 0.11% | -4.57% | -0.25% | 28.29% | -2.86% | 611.71% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 04-10 | 4.04% | 0.09% | -4.62% | -0.35% | 28.04% | -2.91% | 76.33% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 04-13 | 5.31% | 1.55% | -2.34% | 2.23% | 27.97% | 0.53% | 213.95% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 04-13 | 3.35% | -3.34% | -9.61% | 0.49% | 27.97% | 5.23% | 22.98% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 04-13 | 4.00% | -3.88% | -15.08% | -15.47% | 27.96% | -11.48% | 8.69% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 04-13 | 3.17% | -1.72% | -4.26% | 2.61% | 27.90% | -0.63% | 20.00% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 04-13 | 3.17% | -1.74% | -4.33% | 2.45% | 27.53% | -0.71% | 18.62% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 04-13 | 3.99% | -3.92% | -15.16% | -15.63% | 27.50% | -11.57% | 8.21% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 04-13 | 5.30% | 1.52% | -2.43% | 2.03% | 27.48% | 0.42% | 195.93% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 04-13 | 3.34% | -3.38% | -9.73% | 0.24% | 27.34% | 5.08% | 22.02% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 04-13 | 4.61% | -0.53% | -2.37% | 1.52% | 26.36% | 0.43% | 13.18% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 04-13 | 4.61% | -0.54% | -2.42% | 1.42% | 26.12% | 0.37% | 11.89% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 04-13 | -1.70% | 11.83% | -7.71% | -8.60% | 25.82% | 6.52% | 19.48% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 04-13 | -1.72% | 11.77% | -7.85% | -8.88% | 25.07% | 6.34% | -20.32% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 04-13 | 0.94% | -2.54% | -4.33% | 0.86% | 24.49% | 0.13% | 565.43% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 04-09 | 2.01% | -0.49% | -1.16% | 1.86% | 24.20% | 1.79% | 13.62% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 04-09 | 2.00% | -0.52% | -1.23% | 1.71% | 23.84% | 1.71% | 2.54% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 04-13 | 0.91% | -2.60% | -4.48% | 0.55% | 23.73% | -0.06% | 8.76% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 04-13 | 4.73% | -3.43% | -0.81% | -1.09% | 21.50% | 3.36% | 18.68% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 04-13 | 3.10% | -3.51% | -7.33% | -1.18% | 20.97% | 0.78% | 46.59% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 04-13 | 4.67% | -3.58% | -0.26% | -1.00% | 20.86% | 3.86% | -24.67% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 04-13 | 3.08% | -3.56% | -7.49% | -1.47% | 20.29% | 0.59% | 44.75% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 04-13 | 4.67% | -3.63% | -0.41% | -1.28% | 20.15% | 3.69% | -26.73% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 04-13 | 4.02% | -3.96% | 2.59% | -0.87% | 20.02% | 5.77% | 180.82% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 04-13 | 2.85% | -2.99% | -5.12% | -1.94% | 19.95% | -1.41% | 89.80% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 04-13 | 2.85% | -2.99% | -5.12% | -1.95% | 19.94% | -1.41% | 15.78% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 04-13 | 2.85% | -3.00% | -5.16% | -2.04% | 19.72% | -1.46% | 11.68% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 04-13 | 4.59% | -3.46% | -0.51% | -1.42% | 19.68% | 3.61% | -26.24% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 04-13 | -2.19% | 8.47% | -10.44% | -14.99% | 19.53% | 0.92% | 59.64% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 04-13 | 4.00% | -4.00% | 2.48% | -1.09% | 19.37% | 5.68% | -7.95% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 04-13 | -2.20% | 8.43% | -10.53% | -15.17% | 19.02% | 0.81% | 58.78% |
| 华安平衡养老目标三年持有混合发起式(FOF)Y 017349 | 详情 | FOF-均衡型 | 04-09 | 1.82% | -0.86% | -1.42% | 1.16% | 18.72% | 0.74% | 12.24% |
| 华安平衡养老目标三年持有混合发起式(FOF)A 010323 | 详情 | FOF-均衡型 | 04-09 | 1.82% | -0.88% | -1.50% | 0.98% | 18.35% | 0.64% | 2.04% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 04-13 | 6.46% | -0.70% | -6.86% | -8.10% | 18.10% | -3.31% | 230.50% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 04-13 | 6.46% | -0.72% | -6.99% | -8.39% | 17.42% | -3.50% | -22.70% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 04-13 | 3.25% | -3.54% | -9.89% | -0.53% | 16.92% | 4.72% | 213.36% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 04-13 | 5.19% | -3.26% | -13.94% | -10.59% | 16.71% | -10.17% | 33.15% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 04-13 | 2.00% | -3.77% | -3.45% | 2.07% | 16.46% | -1.96% | 190.80% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 04-13 | 5.18% | -3.29% | -14.00% | -10.70% | 16.42% | -10.24% | 32.48% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 04-13 | 3.31% | -1.17% | 2.39% | -0.02% | 16.34% | 3.89% | -34.07% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 04-13 | 2.19% | 0.52% | -8.04% | -7.08% | 16.32% | -3.90% | -1.57% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 04-13 | 2.17% | 0.49% | -8.13% | -7.27% | 15.86% | -4.01% | -2.68% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 04-13 | 2.01% | -3.78% | -3.59% | 1.79% | 15.77% | -2.10% | -20.31% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 04-13 | 3.28% | -1.23% | 2.23% | -0.33% | 15.62% | 3.71% | -35.68% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 04-13 | 0.81% | -1.50% | 0.09% | 4.33% | 15.00% | 2.52% | 123.90% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 04-13 | 1.36% | -1.45% | -2.64% | -1.08% | 14.81% | -0.41% | 212.32% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 04-13 | 4.47% | -1.41% | -4.65% | -4.43% | 14.73% | -1.52% | 1,157.61% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 04-13 | 0.76% | -1.53% | 0.00% | 4.13% | 14.60% | 2.42% | 111.90% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 04-13 | 1.35% | -1.48% | -2.73% | -1.28% | 14.36% | -0.52% | 191.06% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 04-10 | 3.01% | -4.17% | -7.64% | -4.26% | 14.26% | -1.25% | 124.51% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 04-10 | 3.92% | 1.35% | -4.42% | -0.68% | 14.03% | -2.99% | 8.36% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 04-13 | 0.62% | -4.63% | -1.70% | 4.49% | 13.85% | -1.30% | 17.90% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 04-10 | 3.92% | 1.33% | -4.48% | -0.80% | 13.75% | -3.05% | 7.88% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 04-10 | 2.99% | -4.24% | -7.79% | -4.55% | 13.56% | -1.41% | 110.45% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 04-13 | 2.52% | 2.09% | -9.76% | -11.47% | 13.41% | -3.85% | -44.27% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 04-13 | 0.60% | -4.66% | -1.80% | 4.29% | 13.40% | -1.41% | 17.14% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 04-10 | 3.15% | -0.94% | -7.41% | -5.12% | 13.12% | -5.54% | 92.13% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 04-13 | 1.32% | -1.13% | -1.32% | 2.17% | 12.98% | -0.03% | 12.44% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 04-13 | 1.84% | -1.87% | -4.10% | -0.78% | 12.95% | 1.58% | 13.40% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 04-10 | 3.15% | -0.95% | -7.45% | -5.21% | 12.90% | -5.59% | 52.76% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 04-13 | 2.25% | -1.81% | -6.77% | -1.46% | 12.86% | -3.90% | 54.67% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 04-13 | 2.51% | 2.03% | -9.90% | -11.70% | 12.83% | -4.00% | -45.74% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 04-13 | 2.24% | -1.83% | -6.82% | -1.56% | 12.64% | -3.96% | 4.11% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 04-13 | 1.30% | -1.17% | -1.42% | 1.96% | 12.51% | -0.14% | 10.26% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 04-13 | 0.12% | 3.86% | -5.46% | -6.91% | 12.50% | 1.21% | 22.97% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 04-13 | 1.83% | -1.90% | -4.20% | -0.97% | 12.49% | 1.46% | 11.22% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 04-13 | 1.25% | -1.13% | -1.63% | 1.25% | 12.21% | -0.43% | 63.88% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 04-13 | 0.11% | 3.83% | -5.54% | -7.09% | 12.06% | 1.10% | 17.38% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 04-13 | 1.24% | -1.17% | -1.72% | 1.05% | 11.75% | -0.54% | 9.54% |
| 华安中证国有企业红利ETF发起式联接A 020461 | 详情 | 指数型-股票 | 04-13 | 0.52% | -3.97% | 1.62% | 3.17% | 11.72% | 3.07% | 18.88% |
| 华安中证国有企业红利ETF发起式联接C 020462 | 详情 | 指数型-股票 | 04-13 | 0.51% | -3.98% | 1.56% | 3.04% | 11.43% | 3.00% | 18.23% |
| 华安养老目标2030三年持有混合发起式(FOF)Y 017275 | 详情 | FOF-均衡型 | 04-09 | 1.17% | -0.34% | -0.18% | 1.21% | 10.97% | 1.03% | 8.30% |
| 华安中证信息技术应用创新产业指数发起式A 021252 | 详情 | 指数型-股票 | 04-13 | 9.05% | -3.19% | -11.05% | -7.17% | 10.54% | 0.98% | 27.54% |
| 华安养老目标2030三年持有混合发起式(FOF)A 006575 | 详情 | FOF-均衡型 | 04-09 | 1.16% | -0.38% | -0.28% | 1.01% | 10.53% | 0.91% | 17.76% |
| 华安中证信息技术应用创新产业指数发起式C 021253 | 详情 | 指数型-股票 | 04-13 | 9.04% | -3.21% | -11.10% | -7.28% | 10.27% | 0.91% | 27.07% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 04-13 | 0.73% | -0.59% | 0.78% | 2.78% | 9.41% | 2.55% | 32.67% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 04-13 | 0.72% | -0.63% | 0.66% | 2.52% | 8.86% | 2.39% | 28.86% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 04-13 | 1.03% | -1.01% | -0.15% | 2.53% | 8.77% | 2.38% | 37.60% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 04-13 | 0.98% | -0.92% | 0.01% | 3.12% | 8.77% | 3.16% | 102.14% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 04-13 | 0.99% | -1.03% | -0.18% | 2.51% | 8.64% | 2.38% | 63.99% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 04-13 | 0.97% | -0.97% | -0.14% | 2.81% | 8.11% | 2.99% | 90.37% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 04-13 | -0.70% | -2.34% | 1.00% | 1.25% | 7.53% | 0.44% | 12.69% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 04-13 | 3.83% | 0.00% | -12.39% | -16.21% | 7.40% | -6.43% | -23.27% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 04-13 | -0.72% | -2.37% | 0.92% | 1.09% | 7.19% | 0.35% | 12.10% |
| 华安民享稳健养老目标一年持有混合发起(FOF)Y 017276 | 详情 | FOF-稳健型 | 04-09 | 1.10% | 0.14% | -0.07% | 0.99% | 7.04% | 0.97% | 8.89% |
| 华安优享稳健养老目标一年持有混合发起式(FOF)Y 017348 | 详情 | FOF-稳健型 | 04-09 | 0.64% | -0.30% | 0.81% | 1.75% | 6.92% | 1.61% | 10.30% |
| 华安民享稳健养老目标一年持有混合发起(FOF)A 012505 | 详情 | FOF-稳健型 | 04-09 | 1.10% | 0.12% | -0.14% | 0.86% | 6.76% | 0.90% | 5.98% |
| 华安稳健养老目标一年持有混合发起式(FOF)Y 017347 | 详情 | FOF-稳健型 | 04-09 | 0.57% | -0.28% | 0.01% | 0.52% | 6.68% | 1.11% | 10.89% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 04-13 | 5.51% | -6.42% | -19.06% | -11.03% | 6.65% | -5.84% | -11.15% |
| 华安优享稳健养老目标一年持有混合发起式(FOF)A 013254 | 详情 | FOF-稳健型 | 04-09 | 0.63% | -0.33% | 0.74% | 1.58% | 6.59% | 1.52% | 7.78% |
| 华安中证全指计算机指数发起式C 021789 | 详情 | 指数型-股票 | 04-13 | 5.51% | -6.44% | -19.11% | -11.14% | 6.39% | -5.90% | -11.39% |
| 华安稳健养老目标一年持有混合发起式(FOF)A 007643 | 详情 | FOF-稳健型 | 04-09 | 0.56% | -0.31% | -0.08% | 0.36% | 6.36% | 1.02% | 19.25% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 04-13 | 0.31% | 0.07% | 0.39% | 1.40% | 6.31% | 1.03% | 14.73% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 04-09 | 0.26% | -0.16% | 0.86% | 1.48% | 5.96% | 1.56% | 10.28% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 04-13 | 0.98% | -0.42% | -1.55% | -0.04% | 5.89% | -0.17% | 18.89% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 04-13 | 0.29% | 0.03% | 0.29% | 1.19% | 5.88% | 0.91% | 12.36% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 04-13 | 0.70% | -0.58% | -0.73% | 0.08% | 5.74% | 0.06% | 18.98% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 04-09 | 0.26% | -0.18% | 0.78% | 1.33% | 5.64% | 1.48% | 8.05% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 04-09 | 0.26% | -0.18% | 0.78% | 1.31% | 5.59% | 1.47% | 9.17% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 04-13 | 0.98% | -0.46% | -1.64% | -0.24% | 5.47% | -0.28% | 16.26% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 04-13 | 0.69% | -0.61% | -0.81% | -0.09% | 5.37% | -0.04% | 15.98% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 04-10 | 0.52% | -0.40% | 0.23% | 0.81% | 5.35% | 0.23% | 13.92% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 04-13 | 0.65% | -0.50% | -0.56% | 0.16% | 5.30% | 0.08% | 13.23% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 04-13 | 1.27% | 0.19% | -0.60% | -0.01% | 5.28% | 0.10% | 10.15% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 04-13 | -1.05% | -0.92% | -3.39% | 0.00% | 5.22% | -4.23% | 51.32% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 04-13 | 0.59% | 0.20% | -0.08% | 0.17% | 5.05% | 0.29% | 10.28% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 04-13 | -1.05% | -0.93% | -3.43% | -0.10% | 5.00% | -4.28% | 25.70% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 04-13 | 0.63% | -0.54% | -0.67% | -0.05% | 4.87% | -0.04% | 11.99% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 04-13 | 1.26% | 0.16% | -0.69% | -0.21% | 4.85% | -0.01% | 8.81% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 04-10 | 0.58% | -0.40% | 0.12% | 0.70% | 4.83% | 0.12% | 14.14% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 04-13 | 5.36% | -3.02% | -12.70% | -13.29% | 4.64% | -10.50% | -24.84% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.43% | 1.11% | 2.24% | 4.62% | 1.22% | 28.97% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 04-13 | 0.58% | 0.17% | -0.18% | -0.03% | 4.62% | 0.17% | 9.15% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 04-13 | 0.84% | -0.48% | -1.38% | -0.89% | 4.48% | -0.26% | 9.20% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 04-13 | 5.36% | -3.04% | -12.73% | -13.38% | 4.43% | -10.55% | 3.67% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.40% | 1.04% | 2.11% | 4.34% | 1.15% | 26.96% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 04-13 | 0.83% | -0.52% | -1.46% | -1.05% | 4.15% | -0.35% | 7.82% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 04-13 | 0.78% | -0.05% | -0.47% | -1.67% | 4.09% | 0.22% | 4.72% |
| 华安中证全指软件开发ETF发起式联接A 020729 | 详情 | 指数型-股票 | 04-13 | 5.52% | -6.75% | -21.20% | -13.59% | 3.91% | -8.62% | 15.80% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 04-13 | 0.31% | 0.14% | 0.48% | 1.62% | 3.73% | 0.77% | 13.61% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 04-13 | 0.44% | -0.14% | -0.25% | 0.13% | 3.70% | 0.18% | 9.88% |
| 华安中证全指软件开发ETF发起式联接C 020730 | 详情 | 指数型-股票 | 04-13 | 5.52% | -6.76% | -21.24% | -13.69% | 3.65% | -8.68% | 15.22% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 04-13 | 0.31% | 0.14% | 0.47% | 1.58% | 3.64% | 0.74% | 4.49% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 04-13 | 0.77% | -0.10% | -0.59% | -1.92% | 3.56% | 0.08% | 2.08% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 04-13 | 0.44% | -0.45% | -0.90% | -0.54% | 3.53% | -0.48% | 38.06% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 04-13 | 0.47% | -0.25% | -0.64% | 0.01% | 3.49% | -0.07% | 140.97% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 04-13 | 0.43% | -0.17% | -0.34% | -0.05% | 3.33% | 0.08% | 8.51% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 04-13 | 0.43% | -0.47% | -0.95% | -0.64% | 3.32% | -0.54% | 4.63% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 04-13 | 0.30% | 0.10% | 0.39% | 1.42% | 3.32% | 0.66% | 4.65% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 04-13 | 0.72% | -0.07% | -0.52% | -1.79% | 3.29% | 0.07% | 87.64% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 04-13 | 0.37% | -0.10% | 0.03% | 0.45% | 3.21% | 0.37% | 61.21% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 04-13 | 0.37% | -0.11% | 0.01% | 0.40% | 3.10% | 0.34% | 22.59% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 04-13 | 0.46% | -0.28% | -0.74% | -0.18% | 3.08% | -0.18% | 4.22% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 04-13 | 0.12% | -0.04% | 0.63% | 1.17% | 2.99% | 0.79% | 3.06% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 04-13 | 0.09% | 0.21% | 0.55% | 1.25% | 2.93% | 0.76% | 6.78% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 04-13 | 0.09% | 0.20% | 0.55% | 1.24% | 2.90% | 0.75% | 89.32% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 04-13 | 0.73% | -0.07% | -0.66% | -2.01% | 2.71% | -0.07% | -1.24% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 04-13 | 0.11% | -0.06% | 0.55% | 0.99% | 2.62% | 0.70% | 2.66% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 04-13 | 0.10% | -0.10% | 0.61% | 1.02% | 2.59% | 0.81% | 91.14% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.20% | 0.52% | 1.05% | 2.57% | 0.57% | 19.48% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 04-13 | 0.08% | 0.17% | 0.46% | 1.07% | 2.54% | 0.66% | 81.83% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 04-13 | 0.32% | -4.39% | -11.94% | -11.16% | 2.44% | -2.16% | -10.43% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 04-13 | 0.46% | 0.86% | 0.72% | 1.70% | 2.41% | 1.07% | 44.98% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合一级 | 04-13 | 0.15% | 0.38% | 1.00% | 1.79% | 2.35% | 1.08% | 100.87% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.50% | 1.13% | 1.63% | 2.33% | 1.21% | 25.69% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 04-13 | 0.47% | 0.86% | 0.70% | 1.65% | 2.30% | 1.05% | 43.95% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.17% | 0.46% | 0.92% | 2.30% | 0.51% | 17.54% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 04-13 | -0.10% | 0.08% | 0.53% | 2.02% | 2.30% | 0.54% | 19.59% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 04-13 | 0.05% | 0.24% | 0.69% | 1.99% | 2.25% | 0.70% | 5.36% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 04-09 | 0.09% | -0.02% | 0.56% | 0.03% | 2.24% | 0.84% | 5.93% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.48% | 1.10% | 1.58% | 2.23% | 1.19% | 25.66% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.29% | 0.67% | 1.35% | 2.22% | 0.77% | 87.38% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 04-13 | 0.21% | -0.10% | 0.52% | 0.83% | 2.21% | 0.73% | 86.54% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 04-13 | 0.33% | -4.41% | -12.00% | -11.26% | 2.19% | -2.22% | -10.75% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 04-13 | 0.19% | 0.41% | 0.89% | 1.36% | 2.17% | 1.02% | 13.81% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.46% | 1.23% | 1.68% | 2.14% | 1.21% | 26.89% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 04-13 | 0.17% | 0.45% | 1.08% | 1.70% | 2.12% | 1.11% | 15.99% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 04-13 | 0.21% | 0.53% | 1.13% | 1.73% | 2.12% | 1.20% | 13.54% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 04-13 | 0.20% | 0.55% | 1.19% | 1.68% | 2.11% | 1.24% | 10.31% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 04-13 | 0.22% | 0.52% | 1.04% | 1.59% | 2.09% | 1.13% | 10.71% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 04-13 | 0.06% | 0.25% | 0.65% | 1.72% | 2.03% | 1.37% | 5.59% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 04-13 | 0.19% | 0.40% | 0.85% | 1.28% | 2.02% | 0.98% | 13.05% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 04-13 | -0.10% | 0.08% | 0.51% | 1.79% | 2.01% | 0.52% | 18.69% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 04-13 | 0.21% | 0.26% | 0.42% | -0.44% | 1.99% | 0.43% | 159.41% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 04-13 | 0.19% | 0.39% | 0.84% | 1.26% | 1.97% | 0.96% | 6.81% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合一级 | 04-13 | 0.16% | 0.40% | 0.89% | 1.63% | 1.96% | 0.97% | 99.06% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合一级 | 04-13 | 0.08% | 0.40% | 0.89% | 1.63% | 1.96% | 0.97% | 3.83% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 04-13 | 0.06% | 0.23% | 0.59% | 1.01% | 1.91% | 0.64% | 6.18% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 04-09 | 0.09% | -0.05% | 0.48% | -0.15% | 1.89% | 0.74% | 4.80% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 04-13 | 0.10% | 0.36% | 0.89% | 1.45% | 1.86% | 0.93% | 89.55% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 04-13 | 0.09% | 0.35% | 0.88% | 1.44% | 1.86% | 0.92% | 3.54% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.23% | 0.59% | 0.97% | 1.84% | 0.63% | 13.73% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 04-13 | 0.08% | 0.25% | 0.67% | 1.00% | 1.84% | 0.72% | 2.28% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.43% | 0.93% | 1.50% | 1.82% | 1.01% | 30.27% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.50% | 1.10% | 1.64% | 1.81% | 1.21% | 31.56% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.46% | 0.97% | 1.42% | 1.80% | 1.03% | 50.21% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 04-13 | -0.02% | 0.11% | 0.42% | 0.92% | 1.79% | 0.49% | 3.53% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 04-13 | 0.03% | 0.18% | 0.49% | 0.93% | 1.77% | 0.55% | 14.33% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.22% | 0.57% | 0.98% | 1.77% | 0.63% | 6.36% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.19% | 0.44% | 0.80% | 1.75% | 0.47% | 8.12% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 04-10 | 0.00% | 0.19% | 0.48% | 0.96% | 1.74% | 0.58% | 41.91% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 04-13 | 0.04% | -0.10% | 0.32% | 0.89% | 1.74% | 0.48% | 6.55% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.46% | 0.96% | 1.38% | 1.73% | 1.02% | 49.21% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.22% | 0.56% | 0.92% | 1.73% | 0.59% | 8.27% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.42% | 0.90% | 1.45% | 1.72% | 0.98% | 2.84% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 04-13 | 0.27% | 0.57% | 0.99% | 1.33% | 1.71% | 0.99% | 9.26% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 04-13 | 0.06% | 0.22% | 0.54% | 0.92% | 1.71% | 0.58% | 5.74% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.42% | 0.89% | 1.45% | 1.71% | 0.98% | 5.49% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 04-13 | 0.23% | 0.55% | 1.09% | 1.21% | 1.69% | 1.11% | 28.64% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.25% | 0.54% | 1.02% | 1.67% | 0.58% | 8.97% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.32% | 0.74% | 1.22% | 1.62% | 0.80% | 15.37% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 04-13 | 0.08% | 0.23% | 0.62% | 0.89% | 1.62% | 0.65% | 2.04% |
| 华安沣裕债券A 016794 | 详情 | 债券型-混合二级 | 04-13 | -0.04% | -0.13% | -0.26% | 0.71% | 1.61% | 0.16% | 4.92% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 04-13 | -0.02% | 0.10% | 0.38% | 0.84% | 1.61% | 0.44% | 3.18% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.35% | 0.87% | 1.25% | 1.60% | 0.88% | 7.57% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 04-13 | 0.20% | 0.22% | 0.31% | -0.64% | 1.58% | 0.31% | 141.41% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.24% | 0.52% | 0.97% | 1.57% | 0.55% | 10.61% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.16% | 0.44% | 0.83% | 1.56% | 0.50% | 13.17% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.20% | 0.52% | 0.88% | 1.56% | 0.58% | 5.87% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.16% | 0.44% | 0.82% | 1.55% | 0.49% | 2.71% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.18% | 0.38% | 0.69% | 1.54% | 0.42% | 7.38% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.16% | 0.51% | 0.91% | 1.53% | 0.56% | 12.59% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 04-10 | 0.05% | 0.27% | 0.59% | 1.04% | 1.51% | 0.63% | 48.15% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 04-13 | 0.53% | 0.36% | 0.26% | 0.99% | 1.50% | 0.49% | 29.76% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.36% | 0.72% | 1.10% | 1.46% | 0.77% | 31.34% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.30% | 0.64% | 1.07% | 1.46% | 0.68% | 30.08% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.37% | 0.90% | 1.20% | 1.46% | 0.92% | 17.65% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 04-13 | 0.73% | -0.04% | -0.49% | -0.96% | 1.46% | 0.13% | -1.88% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 04-13 | 0.08% | 0.33% | 0.79% | 1.25% | 1.45% | 0.82% | 25.94% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.21% | 0.50% | 0.84% | 1.44% | 0.53% | 53.34% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.21% | 0.51% | 0.86% | 1.44% | 0.54% | 5.41% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 04-13 | 0.03% | -0.13% | 0.25% | 0.73% | 1.43% | 0.39% | 5.04% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 04-13 | 0.03% | 0.12% | 0.35% | 0.69% | 1.41% | 0.40% | 12.18% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 04-13 | 0.25% | 0.53% | 0.93% | 1.18% | 1.40% | 0.91% | 45.85% |
| 华安中证同业存单AAA指数7天持有发起式 016063 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.13% | 0.38% | 0.68% | 1.40% | 0.41% | 7.38% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.46% | 1.02% | 1.43% | 1.39% | 1.10% | 31.77% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 04-13 | 0.04% | 0.25% | 0.67% | 1.02% | 1.37% | 0.67% | 5.75% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.37% | 0.71% | 1.05% | 1.36% | 0.74% | 31.59% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.30% | 0.61% | 1.02% | 1.36% | 0.65% | 30.42% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.27% | 0.78% | 1.30% | 1.36% | 0.79% | 19.30% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.29% | 0.61% | 1.02% | 1.35% | 0.64% | 4.91% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.14% | 0.46% | 0.80% | 1.33% | 0.50% | 11.55% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.36% | 1.12% | 1.53% | 1.33% | 1.13% | 9.85% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 04-10 | 0.05% | 0.26% | 0.57% | 0.96% | 1.32% | 0.61% | 43.41% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 04-13 | 0.25% | 0.53% | 0.90% | 1.13% | 1.31% | 0.86% | 5.03% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.40% | 0.74% | 1.08% | 1.29% | 0.77% | 66.24% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 04-13 | 0.06% | 0.25% | 0.66% | 1.02% | 1.27% | 0.67% | 21.40% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.32% | 0.83% | 1.12% | 1.27% | 0.85% | 23.74% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 04-13 | 0.04% | 0.24% | 0.65% | 0.97% | 1.27% | 0.65% | 5.99% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.19% | 0.45% | 0.74% | 1.24% | 0.48% | 18.43% |
| 华安沣裕债券C 016795 | 详情 | 债券型-混合二级 | 04-13 | -0.05% | -0.16% | -0.35% | 0.52% | 1.24% | 0.06% | 3.67% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.13% | 0.33% | 0.78% | 1.21% | 0.39% | 26.25% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.38% | 0.71% | 1.02% | 1.18% | 0.73% | 3.11% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.34% | 0.84% | 1.28% | 1.17% | 0.84% | 11.21% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 04-13 | 0.06% | 0.24% | 0.63% | 0.97% | 1.15% | 0.64% | 20.52% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.31% | 0.89% | 1.22% | 1.12% | 0.90% | 14.69% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 04-13 | 0.51% | 0.31% | 0.14% | 0.77% | 1.08% | 0.36% | 2.30% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 04-13 | 0.72% | -0.07% | -0.58% | -1.16% | 1.05% | 0.02% | -3.69% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 04-13 | 0.32% | 0.75% | 1.74% | 2.06% | 1.03% | 1.78% | 9.26% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 04-13 | 0.32% | 0.76% | 1.75% | 2.03% | 0.99% | 1.75% | 29.02% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 04-13 | 0.24% | 0.50% | 0.82% | 0.97% | 0.97% | 0.78% | 8.80% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 04-13 | 0.32% | 0.75% | 1.72% | 1.98% | 0.89% | 1.72% | 124.88% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.36% | 0.64% | 0.88% | 0.88% | 0.65% | 59.73% |
| 华安新回报混合A 001311 | 详情 | 混合型-灵活 | 04-13 | 0.11% | -0.27% | -0.08% | -0.07% | 0.85% | 0.01% | 55.80% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.35% | 0.81% | 0.98% | 0.72% | 0.78% | 7.62% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.30% | 0.73% | 0.97% | 0.64% | 0.73% | 4.00% |
| 华安新回报混合C 016519 | 详情 | 混合型-灵活 | 04-13 | 0.09% | -0.30% | -0.17% | -0.27% | 0.45% | -0.11% | 1.73% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 04-10 | 0.08% | -0.91% | -1.88% | -2.59% | 0.33% | -2.12% | 20.20% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 04-10 | 0.09% | -0.95% | -1.96% | -2.78% | -0.09% | -2.21% | 15.20% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 04-13 | 3.99% | -6.01% | -15.61% | -11.67% | -0.13% | -8.68% | 78.72% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 04-10 | 0.17% | -0.92% | -1.98% | -2.70% | -0.17% | -2.22% | 19.10% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 04-13 | 3.98% | -6.03% | -15.65% | -11.76% | -0.33% | -8.74% | 78.12% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 04-10 | 0.09% | -1.04% | -2.15% | -2.98% | -0.61% | -2.40% | 14.00% |
| 华安恒生互联网科技业ETF发起式联接(QDII)A 019936 | 详情 | 指数型-海外股票 | 04-13 | 2.11% | -5.44% | -22.57% | -25.69% | -6.01% | -17.17% | 25.57% |
| 华安恒生互联网科技业ETF发起式联接(QDII)C 019937 | 详情 | 指数型-海外股票 | 04-13 | 2.10% | -5.45% | -22.61% | -25.76% | -6.20% | -17.22% | 25.01% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 04-13 | 2.83% | -3.47% | -19.33% | -24.11% | -8.24% | -14.70% | 17.85% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 04-13 | 2.83% | -3.47% | -19.33% | -24.12% | -8.25% | -14.71% | 3.44% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 04-13 | 2.83% | -3.49% | -19.37% | -24.19% | -8.43% | -14.75% | 16.72% |
| 华安张江产业园REIT 508000 | 详情 | Reits | 03-31 | - | - | - | - | - | - | - |
| 华安百联消费REIT 508002 | 详情 | Reits | 07-11 | - | - | - | - | - | - | - |
| 华安外高桥REIT 508048 | 详情 | Reits | 12-12 | - | - | - | - | - | - | - |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 04-13 | 4.68% | -1.16% | -1.76% | 3.74% | - | 2.79% | 14.67% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 04-13 | 4.67% | -1.18% | -1.85% | 3.53% | - | 2.68% | 14.23% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 04-13 | -0.01% | 0.07% | 0.33% | 0.69% | - | 0.35% | 1.00% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 04-13 | -0.01% | 0.06% | 0.28% | 0.59% | - | 0.30% | 0.83% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 04-13 | 7.89% | 5.11% | 11.32% | 18.10% | - | 13.67% | 64.85% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 04-13 | 7.90% | 5.15% | 11.45% | 18.49% | - | 13.89% | 65.52% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 04-13 | 7.07% | 1.60% | -0.54% | 5.31% | - | 5.74% | 26.00% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 04-13 | 7.06% | 1.57% | -0.63% | 5.10% | - | 5.63% | 25.56% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 04-13 | 4.48% | -0.64% | -4.07% | -0.84% | - | -1.77% | 13.55% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 04-13 | 4.48% | -0.65% | -4.11% | -0.93% | - | -1.83% | 13.38% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 04-09 | 0.09% | -0.04% | 0.52% | -0.07% | - | 0.78% | 1.66% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 04-13 | 0.63% | -0.54% | -0.66% | -0.04% | - | -0.04% | 4.33% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 04-13 | 2.88% | 0.55% | 2.11% | -1.06% | - | 4.35% | 1.13% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 04-13 | 2.88% | 0.52% | 2.01% | -1.25% | - | 4.24% | 0.85% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 04-13 | 0.01% | 0.21% | 0.69% | 1.07% | - | 0.70% | 1.21% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.22% | 0.69% | 1.07% | - | 0.70% | 1.21% |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 04-13 | 7.25% | 1.72% | -1.38% | - | - | 2.12% | 2.91% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 04-13 | 7.27% | 1.77% | -1.23% | - | - | 2.29% | 3.18% |
| 华安国证航天航空行业ETF发起式联接A 025732 | 详情 | 指数型-股票 | 04-13 | 4.56% | -6.12% | -16.14% | - | - | -5.70% | 10.59% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 04-13 | 8.60% | 10.59% | 29.14% | - | - | 33.48% | 30.64% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 04-13 | 8.60% | 10.55% | 29.03% | - | - | 33.36% | 30.41% |
| 华安国证航天航空行业ETF发起式联接C 025733 | 详情 | 指数型-股票 | 04-13 | 4.55% | -6.14% | -16.19% | - | - | -5.76% | 10.48% |
| 华安恒生港股通科技主题ETF发起式联接A 025734 | 详情 | 指数型-股票 | 04-13 | 3.50% | -4.50% | -20.90% | - | - | -15.52% | -21.11% |
| 华安恒生港股通科技主题ETF发起式联接C 025735 | 详情 | 指数型-股票 | 04-13 | 3.49% | -4.52% | -20.94% | - | - | -15.58% | -21.19% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 04-13 | 0.48% | -0.09% | 0.15% | - | - | 0.18% | 0.27% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 04-13 | 0.47% | -0.12% | 0.08% | - | - | 0.09% | 0.15% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 04-13 | 1.81% | -0.66% | -7.40% | - | - | -4.23% | -6.50% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 04-13 | 1.83% | -0.62% | -7.28% | - | - | -4.10% | -6.33% |
| 华安创新动能混合A 026841 | 详情 | 混合型-偏股 | 04-10 | 9.42% | - | - | - | - | - | 9.17% |
| 华安创新动能混合C 026842 | 详情 | 混合型-偏股 | 04-10 | 9.41% | - | - | - | - | - | 9.15% |
| 华安沣泽6个月持有混合C 026902 | 详情 | 混合型-偏债 | 04-10 | - | - | - | - | - | - | 0.00% |
| 华安沣泽6个月持有混合A 026901 | 详情 | 混合型-偏债 | 04-10 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-04-13
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华安现金富利货币B 041003 | 详情 | 04-13 | 1.5700% | 1.38% | 1.35% | 1.34% | 0.33% | 0.66% |
| 华安现金富利货币E 018923 | 详情 | 04-13 | 1.4290% | 1.24% | 1.21% | 1.19% | 0.30% | 0.59% |
| 华安现金宝货币B 000874 | 详情 | 04-13 | 1.3710% | 1.39% | 1.43% | 1.43% | 0.35% | 0.71% |
| 华安现金富利货币A 040003 | 详情 | 04-13 | 1.3320% | 1.14% | 1.11% | 1.09% | 0.27% | 0.54% |
| 华安现金富利货币C 022601 | 详情 | 04-13 | 1.3130% | 1.13% | 1.10% | 1.09% | 0.27% | 0.54% |
| 华安日日鑫货币B 040039 | 详情 | 04-13 | 1.2600% | 1.25% | 1.26% | 1.26% | 0.32% | 0.65% |
| 华安现金宝货币A 000873 | 详情 | 04-13 | 1.1320% | 1.15% | 1.18% | 1.19% | 0.29% | 0.59% |
| 华安汇财通货币 000709 | 详情 | 04-13 | 1.0560% | 1.03% | 1.02% | 1.03% | 0.26% | 0.55% |
| 华安日日鑫货币A 040038 | 详情 | 04-13 | 1.0170% | 1.01% | 1.01% | 1.02% | 0.26% | 0.53% |
| 华安日日鑫ETF 511600 | 详情 | 04-13 | 1.0170% | 1.01% | 1.01% | 1.02% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-04-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板50ETF华安 159949 | 详情 | 04-13 | 11.34% | 6.44% | 6.04% | 14.64% | 98.75% | 8.73% | 65.48% |
| 新能源ETF华安 516270 | 详情 | 04-13 | 8.51% | -4.96% | 4.00% | 8.59% | 74.22% | 7.72% | -28.57% |
| 黄金股ETF华安 159321 | 详情 | 04-13 | 2.22% | -6.33% | 0.78% | 7.02% | 70.89% | 12.07% | 76.00% |
| 新能源车ETF华安 516660 | 详情 | 04-13 | 9.07% | 2.22% | 1.17% | 6.04% | 67.27% | 4.63% | 19.65% |
| 科创芯片ETF华安 588290 | 详情 | 04-13 | 11.91% | 4.98% | 2.26% | 2.83% | 67.11% | 10.61% | 153.75% |
| 光伏ETF华安 159618 | 详情 | 04-13 | 7.29% | -9.29% | 2.30% | 14.28% | 61.33% | 9.47% | -16.51% |
| 电子50ETF华安 515320 | 详情 | 04-13 | 12.27% | 3.03% | 0.25% | 0.05% | 58.61% | 4.29% | 25.49% |
| 科创信息ETF华安 588260 | 详情 | 04-13 | 10.63% | 2.16% | -4.49% | -1.89% | 50.24% | 5.34% | 100.29% |
| 日经225ETF华安 513880 | 详情 | 04-13 | 5.65% | 4.93% | 3.03% | 8.74% | 45.43% | 8.16% | 76.62% |
| 深证100ETF华安 159706 | 详情 | 04-13 | 7.56% | 3.31% | 3.36% | 6.17% | 42.90% | 5.11% | -6.23% |
| 黄金ETF华安 518880 | 详情 | 04-13 | 0.75% | -7.90% | 1.52% | 12.11% | 36.80% | 6.72% | 275.39% |
| 科创50ETF华安 588280 | 详情 | 04-13 | 9.41% | 0.09% | -6.44% | -6.49% | 36.18% | 2.23% | -0.59% |
| 港股通央企红利ETF华安 513920 | 详情 | 04-13 | 1.24% | -1.64% | 1.45% | 6.64% | 34.64% | 4.77% | 77.37% |
| A500ETF华安 159359 | 详情 | 04-13 | 5.26% | -0.89% | -1.74% | 4.69% | 34.03% | 2.72% | 28.53% |
| 纳斯达克ETF华安 159632 | 详情 | 04-10 | 4.02% | 0.13% | -4.61% | 0.04% | 29.78% | -2.91% | 95.44% |
| 中证500低波动ETF华安 512260 | 详情 | 04-13 | 3.54% | -4.98% | -1.35% | 4.33% | 28.74% | 4.21% | 93.13% |
| 沪深300ETF华安 515390 | 详情 | 04-13 | 4.63% | -0.50% | -2.29% | 1.69% | 26.91% | 0.48% | 34.94% |
| 数字经济ETF华安 159658 | 详情 | 04-13 | 9.43% | -0.49% | -8.70% | -8.22% | 26.17% | -0.24% | 51.58% |
| 上证180ETF华安 510180 | 详情 | 04-13 | 3.02% | -3.15% | -5.35% | -1.99% | 21.30% | -1.45% | 409.66% |
| 沪深300增强ETF华安 561000 | 详情 | 04-13 | 4.77% | -0.66% | -4.26% | -0.57% | 21.20% | -1.83% | 27.30% |
| 法国ETF华安 513080 | 详情 | 04-10 | 4.31% | 2.20% | -3.16% | 1.35% | 18.49% | -1.58% | 74.52% |
| 港股通100ETF华安 513900 | 详情 | 04-13 | 2.30% | 0.56% | -8.44% | -7.43% | 17.43% | -4.09% | 2.79% |
| 德国ETF华安 513030 | 详情 | 04-10 | 3.40% | -0.97% | -7.77% | -5.08% | 14.24% | -5.80% | 75.39% |
| 上证50ETF华安 510190 | 详情 | 04-13 | 2.41% | -1.87% | -7.07% | -1.36% | 14.05% | -4.04% | 62.51% |
| 医药ETF华安 512120 | 详情 | 04-13 | 0.13% | 4.10% | -5.84% | -7.29% | 13.40% | 1.37% | 37.82% |
| 国企红利ETF华安 561060 | 详情 | 04-13 | 0.56% | -4.34% | 1.72% | 3.38% | 12.60% | 3.27% | 18.62% |
| 生物医药ETF华安 159508 | 详情 | 04-13 | 0.66% | 4.75% | -7.33% | -8.61% | 12.29% | 1.77% | -18.80% |
| 银行ETF华安 516210 | 详情 | 04-13 | -1.10% | -0.93% | -3.47% | 0.34% | 6.27% | -4.36% | 34.13% |
| 软件ETF华安 561010 | 详情 | 04-13 | 5.91% | -7.17% | -22.52% | -14.58% | 4.66% | -9.42% | 4.14% |
| 沪港深科技ETF华安 517360 | 详情 | 04-13 | 2.91% | -1.97% | -11.71% | -16.03% | 4.60% | -6.67% | -1.18% |
| 证券ETF华安 516200 | 详情 | 04-13 | 5.73% | -3.24% | -13.52% | -14.15% | 4.29% | -11.22% | 2.83% |
| 国开债ETF华安 159649 | 详情 | 04-13 | -0.02% | 0.19% | 0.68% | 1.15% | 1.57% | 0.69% | 9.43% |
| 恒生互联网ETF华安 159688 | 详情 | 04-13 | 2.23% | -5.82% | -23.90% | -27.05% | -6.22% | -18.13% | -14.36% |
| 恒生科技ETF华安 513580 | 详情 | 04-13 | 2.88% | -3.55% | -19.84% | -24.67% | -7.54% | -15.10% | -38.30% |
| 食品饮料ETF华安 516900 | 详情 | 04-13 | -0.76% | -2.26% | -7.28% | -9.48% | -13.62% | -5.90% | -45.47% |
| 全指现金流ETF华安 561080 | 详情 | 04-13 | 1.68% | -6.03% | 3.75% | 13.96% | - | 6.34% | 34.09% |
| 港股通恒生ETF华安 520940 | 详情 | 04-13 | 1.76% | 0.30% | -6.28% | -4.60% | - | -2.70% | 2.75% |
| A500增强ETF华安 561090 | 详情 | 04-13 | 4.94% | -1.29% | -1.77% | 4.16% | - | 3.05% | 21.20% |
| 航天ETF华安 159267 | 详情 | 04-13 | 4.80% | -6.56% | -17.17% | 6.80% | - | -5.48% | 9.83% |
| 港股通恒生科技ETF华安 520840 | 详情 | 04-13 | 3.77% | -4.76% | -22.30% | -27.76% | - | -16.77% | -21.80% |
| 港股通生物科技ETF华安 159102 | 详情 | 04-13 | -3.21% | 7.74% | -10.24% | -11.18% | - | 3.59% | -17.43% |
| 创业板人工智能ETF华安 159279 | 详情 | 04-13 | 11.68% | 9.77% | 7.63% | 40.41% | - | 18.21% | 33.42% |
| 科创债ETF华安 159115 | 详情 | 04-13 | 0.14% | 0.38% | 0.90% | 1.32% | - | 0.92% | 1.17% |
| 港股通消费ETF华安 159285 | 详情 | 04-13 | -0.24% | -2.80% | -5.67% | -12.05% | - | -4.35% | -12.13% |
| 有色ETF华安 512940 | 详情 | 04-13 | 6.15% | -4.41% | - | - | - | - | -7.55% |
| 华安国证石油天然气ETF 159195 | 详情 | 04-13 | -0.50% | - | - | - | - | - | -0.06% |