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Hua An Fund Management Co., Ltd.
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最新更新日期：2026-01-09
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安中证有色金属矿业主题指数发起式A 022083 | 详情 | 指数型-股票 | 01-09 | 7.36% | 17.17% | 16.41% | 84.38% | 110.31% | 7.36% | 103.24% |
| 华安中证有色金属矿业主题指数发起式C 022084 | 详情 | 指数型-股票 | 01-09 | 7.35% | 17.15% | 16.34% | 84.15% | 109.80% | 7.35% | 102.60% |
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 01-09 | 6.22% | 6.01% | -3.72% | 53.26% | 99.70% | 6.22% | 103.19% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 01-09 | 6.20% | 5.95% | -3.87% | 52.79% | 98.49% | 6.20% | 97.44% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 01-09 | 8.86% | 7.00% | -5.49% | 26.61% | 82.55% | 8.86% | 169.67% |
| 华安恒生生物科技指数发起式(QDII)A 021658 | 详情 | 指数型-海外股票 | 01-09 | 11.83% | 4.15% | -8.05% | 13.09% | 79.80% | 11.83% | 66.33% |
| 华安恒生生物科技指数发起式(QDII)C 021659 | 详情 | 指数型-海外股票 | 01-09 | 11.82% | 4.13% | -8.11% | 12.96% | 79.39% | 11.82% | 65.90% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 01-09 | 11.37% | 1.76% | -10.91% | 0.69% | 78.67% | 11.37% | 76.17% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 01-09 | 11.36% | 1.73% | -11.00% | 0.49% | 77.92% | 11.36% | 75.41% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 01-09 | 10.50% | 11.90% | -0.52% | 68.21% | 76.71% | 10.50% | 137.23% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 01-09 | 10.50% | 11.89% | -0.57% | 68.05% | 76.36% | 10.50% | 135.81% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 01-09 | 5.98% | 5.69% | -4.46% | 39.91% | 75.29% | 5.98% | 237.07% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 01-09 | 2.89% | 6.22% | 6.24% | 51.25% | 74.93% | 2.89% | 11.71% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 01-09 | 4.09% | 9.09% | 10.04% | 55.13% | 74.70% | 4.09% | 82.12% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 01-09 | 5.93% | 5.63% | -4.60% | 39.50% | 73.99% | 5.93% | 45.21% |
| 华安中证云计算与大数据主题指数发起式A 019989 | 详情 | 指数型-股票 | 01-09 | 8.40% | 9.31% | 7.97% | 51.93% | 73.92% | 8.40% | 55.47% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 01-09 | 2.88% | 6.17% | 6.09% | 50.82% | 73.91% | 2.88% | 9.27% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 01-09 | 4.07% | 9.04% | 9.91% | 54.75% | 73.84% | 4.07% | 80.18% |
| 华安中证云计算与大数据主题指数发起式C 019990 | 详情 | 指数型-股票 | 01-09 | 8.40% | 9.28% | 7.90% | 51.74% | 73.50% | 8.40% | 55.06% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 01-09 | 9.23% | 12.72% | 12.65% | 64.89% | 70.83% | 9.23% | 304.29% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 01-09 | 2.77% | 1.70% | 1.62% | 55.96% | 70.00% | 2.77% | 53.83% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 01-09 | 2.76% | 1.59% | 1.57% | 55.88% | 69.97% | 2.76% | 53.82% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 01-09 | 2.77% | 1.70% | 1.61% | 55.94% | 69.96% | 2.77% | 100.96% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 01-09 | 2.77% | 1.70% | 1.60% | 55.93% | 69.95% | 2.77% | 51.93% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 01-09 | 9.21% | 12.65% | 12.48% | 64.46% | 69.82% | 9.21% | 53.86% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 01-09 | 2.76% | 1.68% | 1.55% | 55.76% | 69.54% | 2.76% | 174.55% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 01-09 | 2.74% | 1.54% | 1.41% | 55.40% | 68.94% | 2.74% | -30.60% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 01-09 | 6.95% | 11.82% | 10.84% | 43.14% | 68.77% | 6.95% | 109.04% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 01-09 | 13.60% | 5.95% | -4.80% | 11.15% | 68.65% | 13.60% | 49.32% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 01-09 | 2.74% | 1.52% | 1.36% | 55.26% | 68.60% | 2.74% | 26.45% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 01-09 | 13.59% | 5.90% | -4.94% | 10.82% | 67.77% | 13.59% | 47.64% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 01-09 | 7.42% | 8.91% | 5.40% | 64.20% | 67.56% | 7.42% | 1,016.96% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 01-09 | 6.94% | 7.27% | 5.74% | 40.81% | 67.08% | 6.94% | 388.20% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 01-09 | 8.14% | 11.36% | 10.65% | 44.44% | 67.02% | 8.14% | 141.27% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 01-09 | 7.38% | 8.85% | 5.23% | 63.70% | 66.53% | 7.38% | 109.73% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 01-09 | 6.92% | 7.23% | 5.62% | 40.46% | 66.27% | 6.92% | 21.61% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 01-09 | 8.12% | 11.31% | 10.51% | 44.07% | 66.17% | 8.12% | 32.90% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 01-09 | 5.78% | 6.49% | -3.19% | 36.26% | 66.15% | 5.78% | 13.68% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 01-09 | 3.61% | 4.23% | 7.23% | 39.88% | 65.98% | 3.61% | 43.32% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 01-09 | 5.76% | 9.35% | 7.34% | 47.83% | 65.56% | 5.76% | 25.43% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 01-09 | 3.60% | 4.18% | 7.07% | 39.46% | 64.99% | 3.60% | 40.59% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 01-08 | 5.54% | 5.54% | 0.49% | 25.32% | 64.75% | 5.54% | 144.00% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 01-09 | 5.73% | 9.28% | 7.18% | 47.36% | 64.57% | 5.73% | 23.18% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 01-09 | 5.07% | 5.75% | -3.94% | 34.98% | 64.19% | 5.07% | 10.55% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 01-08 | 5.61% | 5.56% | 0.40% | 25.09% | 64.12% | 5.61% | 50.60% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 01-08 | 5.48% | 5.34% | -1.25% | 23.80% | 62.92% | 5.48% | 200.10% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 01-09 | 2.91% | 4.39% | 6.51% | 48.20% | 62.67% | 2.91% | 199.81% |
| 华安上证科创板新一代信息技术ETF发起式联接A 021474 | 详情 | 指数型-股票 | 01-09 | 10.07% | 11.70% | -0.63% | 57.65% | 62.02% | 10.07% | 127.62% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 01-09 | 2.89% | 4.34% | 6.35% | 47.75% | 61.69% | 2.89% | 37.87% |
| 华安上证科创板新一代信息技术ETF发起式联接C 021475 | 详情 | 指数型-股票 | 01-09 | 10.07% | 11.68% | -0.70% | 57.45% | 61.62% | 10.07% | 126.78% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 01-09 | 3.01% | 6.95% | -1.11% | 49.38% | 61.30% | 3.01% | -25.40% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 01-09 | 3.02% | 6.95% | -1.15% | 49.24% | 61.00% | 3.02% | -26.02% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 01-09 | 10.98% | 22.88% | 15.19% | 37.76% | 60.48% | 10.98% | 216.30% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 01-09 | 5.36% | 9.27% | 5.53% | 35.75% | 60.31% | 5.36% | 302.13% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 01-09 | 5.20% | 9.02% | 5.02% | 35.54% | 60.31% | 5.20% | -3.70% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 01-09 | 6.08% | 6.88% | -0.15% | 43.27% | 60.13% | 6.08% | -18.48% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 01-09 | 10.97% | 22.80% | 14.98% | 37.34% | 59.48% | 10.97% | 25.55% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 01-09 | 6.07% | 6.83% | -0.26% | 42.99% | 59.40% | 6.07% | -20.11% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 01-09 | 5.20% | 8.99% | 4.88% | 35.16% | 59.39% | 5.20% | -6.01% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 01-09 | 5.34% | 9.21% | 5.37% | 35.34% | 59.36% | 5.34% | -10.38% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 01-09 | 12.99% | 5.87% | -5.99% | 7.60% | 58.96% | 12.99% | 26.74% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 01-09 | 9.72% | 11.29% | -0.94% | 54.33% | 58.84% | 9.72% | 4.96% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 01-09 | 7.44% | 9.33% | 5.30% | 36.79% | 58.45% | 7.44% | 34.60% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 01-09 | 9.71% | 11.27% | -1.01% | 54.11% | 58.38% | 9.71% | 3.58% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 01-09 | 12.98% | 5.82% | -6.13% | 7.27% | 58.01% | 12.98% | -15.35% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 01-09 | 2.83% | 5.80% | 9.89% | 30.83% | 57.89% | 2.83% | 248.39% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 01-09 | 2.83% | 5.79% | 9.88% | 30.82% | 57.87% | 2.83% | 63.44% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 01-09 | 7.83% | 9.29% | 5.15% | 35.48% | 57.81% | 7.83% | 31.31% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 01-09 | 7.40% | 9.26% | 5.16% | 36.48% | 57.75% | 7.40% | 32.70% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 01-09 | 8.37% | 6.49% | -3.74% | 29.09% | 57.70% | 8.37% | -6.31% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 01-09 | 2.82% | 5.76% | 9.79% | 30.60% | 57.33% | 2.82% | 239.46% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 01-09 | 7.82% | 9.24% | 5.01% | 35.13% | 57.02% | 7.82% | 28.68% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 01-09 | 8.37% | 6.45% | -3.85% | 28.70% | 56.84% | 8.37% | -8.20% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 01-09 | 6.86% | 5.03% | -7.65% | 18.31% | 55.47% | 6.86% | 33.78% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 01-09 | 3.48% | 6.08% | -3.61% | 33.49% | 54.63% | 3.48% | 44.04% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 01-09 | 3.48% | 6.04% | -3.72% | 33.15% | 53.86% | 3.48% | 41.46% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 01-09 | 4.43% | 7.47% | 2.72% | 39.41% | 53.76% | 4.43% | 371.90% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 01-09 | 4.38% | 7.40% | 2.58% | 39.05% | 52.71% | 4.38% | 29.99% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 01-09 | 3.37% | 5.94% | -4.66% | 33.48% | 52.63% | 3.37% | 39.95% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 01-09 | 3.38% | 5.84% | -4.76% | 32.06% | 52.15% | 3.38% | 465.54% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 01-09 | 3.20% | 5.57% | -5.11% | 32.16% | 51.92% | 3.20% | 50.77% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 01-09 | 3.36% | 5.88% | -4.80% | 33.07% | 51.72% | 3.36% | 37.70% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 01-09 | 7.77% | 8.33% | -2.30% | 21.49% | 51.67% | 7.77% | 11.49% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 01-09 | 6.58% | 9.11% | 3.38% | 39.88% | 51.28% | 6.58% | 65.20% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 01-09 | 3.36% | 5.79% | -4.75% | 32.11% | 51.18% | 3.36% | 215.88% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 01-09 | 3.36% | 5.79% | -4.90% | 31.58% | 51.18% | 3.36% | 52.45% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 01-09 | 3.19% | 5.52% | -5.26% | 31.74% | 50.99% | 3.19% | 47.28% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 01-09 | 3.56% | 5.93% | -4.03% | 31.95% | 50.78% | 3.56% | 186.85% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 01-09 | 7.75% | 8.27% | -2.46% | 21.12% | 50.78% | 7.75% | 9.60% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 01-09 | 3.35% | 5.74% | -4.89% | 31.64% | 50.19% | 3.35% | 24.85% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 01-09 | 6.60% | 9.04% | 3.19% | 39.43% | 50.05% | 6.60% | 20.87% |
| 华安上证科创板50成份ETF发起式联接A 020714 | 详情 | 指数型-股票 | 01-09 | 9.19% | 9.17% | -3.42% | 46.10% | 49.67% | 9.19% | 72.21% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 01-09 | 3.54% | 5.88% | -4.17% | 31.53% | 49.42% | 3.54% | 28.91% |
| 华安上证科创板50成份ETF发起式联接C 020715 | 详情 | 指数型-股票 | 01-09 | 9.18% | 9.15% | -3.47% | 45.92% | 49.30% | 9.18% | 71.43% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 01-09 | 6.94% | 12.81% | 10.10% | 34.35% | 48.58% | 6.94% | 22.74% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 01-09 | 3.88% | 4.33% | -3.66% | 40.94% | 48.34% | 3.88% | 258.90% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 01-09 | 2.77% | 0.07% | -0.24% | 33.87% | 48.28% | 2.77% | 67.42% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 01-09 | 4.40% | 4.81% | -3.31% | 41.22% | 48.22% | 4.40% | 84.81% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 01-09 | 6.19% | 8.32% | 2.22% | 37.70% | 48.20% | 6.19% | 282.80% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 01-09 | 6.93% | 12.77% | 9.99% | 34.07% | 47.98% | 6.93% | 20.96% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 01-09 | 2.76% | 0.03% | -0.34% | 33.61% | 47.69% | 2.76% | 53.23% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 01-09 | 6.17% | 8.28% | 2.07% | 37.27% | 47.29% | 6.17% | 12.47% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 01-09 | 4.67% | 9.39% | 9.75% | 28.12% | 47.23% | 4.67% | 628.46% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 01-09 | 4.81% | 8.22% | 2.33% | 27.48% | 46.50% | 4.81% | 159.30% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 01-09 | 4.65% | 9.34% | 9.60% | 27.73% | 46.33% | 4.65% | -1.60% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 01-09 | 4.80% | 8.18% | 2.24% | 27.22% | 45.75% | 4.80% | 51.27% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 01-09 | 7.79% | 11.14% | 9.25% | 25.13% | 44.79% | 7.79% | 19.16% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 01-09 | 5.19% | 8.39% | 5.55% | 35.43% | 44.60% | 5.19% | 51.95% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 01-09 | 7.77% | 11.09% | 9.14% | 24.87% | 44.21% | 7.77% | 17.50% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 01-09 | 5.43% | 8.57% | 3.99% | 25.66% | 44.12% | 5.43% | -15.88% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 01-09 | 5.38% | 6.90% | -1.84% | 37.35% | 44.12% | 5.38% | 591.18% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 01-09 | 5.43% | 8.68% | 5.74% | 35.51% | 44.07% | 5.43% | 96.55% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 01-09 | 4.88% | 9.56% | 10.65% | 27.18% | 43.90% | 4.88% | 605.23% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 01-09 | 3.50% | 6.38% | 1.58% | 25.19% | 43.90% | 3.50% | 22.14% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 01-09 | 5.17% | 8.33% | 5.41% | 35.08% | 43.87% | 5.17% | 49.62% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 01-09 | 5.16% | 8.39% | 5.33% | 34.95% | 43.52% | 5.16% | 44.60% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 01-09 | 5.42% | 8.51% | 3.85% | 25.29% | 43.26% | 5.42% | -17.90% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 01-09 | 5.36% | 6.85% | -1.99% | 36.93% | 43.26% | 5.36% | -3.28% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 01-09 | 5.05% | 8.28% | 5.47% | 34.87% | 43.20% | 5.05% | 74.78% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 01-09 | 5.42% | 8.62% | 5.58% | 35.10% | 43.19% | 5.42% | 90.96% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 01-09 | 3.49% | 6.32% | 1.43% | 24.81% | 43.04% | 3.49% | 20.28% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 01-09 | 5.16% | 8.37% | 5.22% | 34.64% | 42.84% | 5.16% | 40.93% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 01-09 | 5.04% | 8.22% | 5.31% | 34.45% | 42.34% | 5.04% | 69.87% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 01-09 | 4.25% | 7.32% | 2.77% | 24.23% | 42.23% | 4.25% | 16.49% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 01-09 | 3.63% | 10.85% | -2.30% | 29.30% | 42.17% | 3.63% | 53.61% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 01-09 | 3.74% | 4.33% | 10.87% | 42.94% | 42.04% | 3.74% | -9.96% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 01-09 | 3.62% | 10.83% | -2.36% | 29.14% | 41.82% | 3.62% | 52.94% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 01-09 | 8.84% | 10.79% | 1.67% | 37.83% | 41.53% | 8.84% | 58.51% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 01-09 | 4.23% | 7.26% | 2.60% | 23.85% | 41.38% | 4.23% | 13.10% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 01-09 | 3.74% | 4.28% | 10.72% | 42.52% | 41.21% | 3.74% | -12.52% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 01-09 | 4.13% | 6.24% | 5.23% | 34.22% | 41.15% | 4.13% | 93.97% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 01-07 | 4.27% | 7.67% | 2.72% | 28.35% | 41.07% | 4.27% | 7.02% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 01-09 | 5.62% | 5.83% | 1.04% | 15.44% | 40.90% | 5.62% | 19.13% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 01-09 | 8.83% | 10.74% | 1.54% | 37.49% | 40.82% | 8.83% | 16.28% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 01-09 | 4.12% | 6.20% | 5.12% | 33.92% | 40.56% | 4.12% | 35.42% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 01-07 | 4.25% | 7.62% | 2.61% | 28.10% | 40.52% | 4.25% | 23.42% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 01-09 | 4.48% | 6.45% | -1.21% | 29.37% | 40.37% | 4.48% | 317.60% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 01-09 | 4.45% | 7.27% | 12.01% | 33.53% | 40.04% | 4.45% | 44.71% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 01-09 | 4.59% | 7.37% | 11.64% | 33.14% | 39.90% | 4.59% | 59.02% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 01-09 | 4.33% | 7.29% | 12.01% | 33.49% | 39.65% | 4.33% | 132.58% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 01-09 | 4.49% | 6.42% | -1.33% | 29.00% | 39.55% | 4.49% | 35.52% |
| 华安中证数字经济主题ETF发起式联接A 018031 | 详情 | 指数型-股票 | 01-09 | 7.70% | 8.18% | -4.95% | 35.55% | 39.33% | 7.70% | 21.87% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 01-09 | 4.44% | 7.22% | 11.85% | 33.08% | 39.16% | 4.44% | 18.76% |
| 华安中证数字经济主题ETF发起式联接C 018032 | 详情 | 指数型-股票 | 01-09 | 7.69% | 8.17% | -5.00% | 35.42% | 39.05% | 7.69% | 21.21% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 01-09 | 4.57% | 7.31% | 11.47% | 32.73% | 39.05% | 4.57% | 56.77% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 01-09 | 4.31% | 7.24% | 11.84% | 33.08% | 38.80% | 4.31% | -3.32% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 01-09 | 5.51% | 8.13% | -0.37% | 6.45% | 37.05% | 5.51% | 106.49% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 01-09 | 3.44% | 5.32% | -1.94% | 24.80% | 36.92% | 3.44% | 63.77% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 01-09 | 5.50% | 8.11% | -0.43% | 6.34% | 36.77% | 5.50% | 105.90% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 01-09 | 3.46% | 5.24% | -2.12% | 24.47% | 36.01% | 3.46% | -37.94% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 01-09 | 6.93% | 11.64% | 1.79% | 19.44% | 35.64% | 6.93% | 143.09% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 01-09 | 2.36% | 2.22% | -4.63% | 9.27% | 35.59% | 2.36% | 4.84% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 01-07 | 3.17% | 5.30% | 1.69% | 23.85% | 35.20% | 3.17% | 21.03% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 01-09 | 11.70% | 13.93% | 2.08% | 25.47% | 35.16% | 11.70% | 125.09% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 01-09 | 2.34% | 2.19% | -4.73% | 9.04% | 35.05% | 2.34% | 3.76% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 01-09 | 6.91% | 11.58% | 1.62% | 19.08% | 34.82% | 6.91% | 128.23% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 01-07 | 3.16% | 5.26% | 1.58% | 23.61% | 34.67% | 3.16% | 19.64% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 01-09 | 4.36% | 5.83% | 5.13% | 28.66% | 34.45% | 4.36% | 309.61% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 01-09 | 6.47% | 8.78% | 0.98% | 16.54% | 33.99% | 6.47% | 54.86% |
| 华安中证信息技术应用创新产业指数发起式A 021252 | 详情 | 指数型-股票 | 01-09 | 8.60% | 8.46% | -3.56% | 18.12% | 33.91% | 8.60% | 37.16% |
| 华安中证信息技术应用创新产业指数发起式C 021253 | 详情 | 指数型-股票 | 01-09 | 8.59% | 8.45% | -3.62% | 17.97% | 33.57% | 8.59% | 36.74% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 01-09 | 6.46% | 8.74% | 0.86% | 16.25% | 33.31% | 6.46% | 53.19% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 01-09 | 3.97% | 6.13% | 3.10% | 24.98% | 33.00% | 3.97% | 26.39% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 01-09 | 3.97% | 6.13% | 3.09% | 24.97% | 33.00% | 3.97% | 27.19% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 01-09 | 3.97% | 6.12% | 3.05% | 24.85% | 32.75% | 3.97% | 26.10% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 01-09 | 3.77% | 4.31% | -3.03% | 22.05% | 32.45% | 3.77% | 694.90% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 01-07 | 3.14% | 4.74% | 2.38% | 25.00% | 32.44% | 3.14% | 20.64% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 01-09 | 4.19% | 6.98% | 5.58% | 26.26% | 32.39% | 4.19% | 25.82% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 01-09 | 1.93% | 1.44% | -1.02% | 27.11% | 32.29% | 1.93% | 50.59% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 01-09 | 3.90% | 3.59% | -5.16% | 19.44% | 32.11% | 3.90% | -18.53% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 01-09 | 4.18% | 6.95% | 5.49% | 26.07% | 31.98% | 4.18% | 24.46% |
| 华安恒生互联网科技业ETF发起式联接(QDII)A 019936 | 详情 | 指数型-海外股票 | 01-09 | 3.00% | 1.61% | -12.10% | 9.20% | 31.97% | 3.00% | 56.15% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 01-09 | 1.92% | 1.42% | -1.08% | 26.95% | 31.95% | 1.92% | 49.57% |
| 华安中证全指软件开发ETF发起式联接A 020729 | 详情 | 指数型-股票 | 01-09 | 8.35% | 10.65% | -1.19% | 13.67% | 31.91% | 8.35% | 37.30% |
| 华安恒生互联网科技业ETF发起式联接(QDII)C 019937 | 详情 | 指数型-海外股票 | 01-09 | 2.99% | 1.59% | -12.14% | 9.08% | 31.72% | 2.99% | 55.53% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 01-09 | 3.75% | 4.25% | -3.17% | 21.69% | 31.66% | 3.75% | -25.80% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 01-09 | 3.04% | 4.22% | 1.69% | 20.87% | 31.64% | 3.04% | 221.79% |
| 华安中证全指软件开发ETF发起式联接C 020730 | 详情 | 指数型-股票 | 01-09 | 8.34% | 10.62% | -1.26% | 13.52% | 31.57% | 8.34% | 36.69% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 01-09 | 11.54% | 13.93% | 2.52% | 25.13% | 31.45% | 11.54% | 30.36% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 01-09 | 3.88% | 3.53% | -5.29% | 19.09% | 31.31% | 3.88% | -20.20% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 01-09 | 3.03% | 4.19% | 1.59% | 20.64% | 31.13% | 3.03% | 203.62% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 01-09 | 11.54% | 13.88% | 2.40% | 24.83% | 30.80% | 11.54% | 29.52% |
| 华安恒生港股通中国央企红利ETF发起式联接A 020866 | 详情 | 指数型-股票 | 01-09 | 1.88% | 0.25% | 3.43% | 9.46% | 30.79% | 1.88% | 45.77% |
| 华安恒生港股通中国央企红利ETF发起式联接C 020867 | 详情 | 指数型-股票 | 01-09 | 1.87% | 0.22% | 3.36% | 9.32% | 30.46% | 1.87% | 45.15% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 01-09 | 3.50% | 5.45% | 2.53% | 22.61% | 30.15% | 3.50% | 538.54% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 01-08 | 1.75% | 3.40% | 2.47% | -0.30% | 29.66% | 1.75% | 106.95% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 01-08 | 1.74% | 3.38% | 2.41% | -0.40% | 29.40% | 1.74% | 64.62% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 01-09 | 2.80% | 3.67% | 1.30% | 20.18% | 28.35% | 2.80% | 15.85% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 01-09 | 3.68% | 6.49% | -3.83% | 18.49% | 28.28% | 3.68% | 19.04% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 01-09 | 2.79% | 3.65% | 1.26% | 20.06% | 28.11% | 2.79% | 14.59% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 01-09 | 3.45% | 3.49% | 0.37% | 28.60% | 27.11% | 3.45% | -27.66% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 01-09 | 2.67% | 1.24% | -13.28% | 5.91% | 26.90% | 2.67% | 41.85% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 01-09 | 3.78% | 4.94% | 1.35% | 19.01% | 26.89% | 3.78% | 99.79% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 01-09 | 2.66% | 1.23% | -13.29% | 5.89% | 26.89% | 2.66% | 24.51% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 01-09 | 3.77% | 4.93% | 1.34% | 19.00% | 26.86% | 3.77% | 21.86% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 01-09 | 2.66% | 1.22% | -13.33% | 5.80% | 26.70% | 2.66% | 40.56% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 01-09 | 3.81% | 7.05% | 3.36% | 20.93% | 26.68% | 3.81% | 589.89% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 01-09 | 3.77% | 4.92% | 1.30% | 18.89% | 26.63% | 3.77% | 17.61% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 01-09 | 3.65% | 6.19% | -4.17% | 17.40% | 26.59% | 3.65% | -24.82% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 01-09 | 3.43% | 3.43% | 0.23% | 28.22% | 26.35% | 3.43% | -29.81% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 01-09 | 3.77% | 6.97% | 3.18% | 20.56% | 25.91% | 3.77% | 12.93% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 01-09 | 3.64% | 6.13% | -4.31% | 17.04% | 25.82% | 3.64% | -26.77% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 01-09 | 6.26% | 4.00% | -6.48% | 6.85% | 25.75% | 6.26% | -38.41% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 01-09 | 3.67% | 6.02% | -4.37% | 16.96% | 25.32% | 3.67% | -26.20% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 01-09 | 6.25% | 3.96% | -6.60% | 6.59% | 25.13% | 6.25% | -39.95% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 01-09 | 3.01% | 4.96% | 4.62% | 34.35% | 25.11% | 3.01% | 124.64% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 01-09 | 4.53% | 4.95% | -4.50% | 12.07% | 24.61% | 4.53% | 257.30% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 01-09 | 3.00% | 4.91% | 4.47% | 33.95% | 24.35% | 3.00% | -21.49% |
| 华安三菱日联日经225ETF发起式联接(QDII)A 020712 | 详情 | 指数型-海外股票 | 01-09 | 2.59% | 1.04% | 2.47% | 17.17% | 24.31% | 2.59% | 15.96% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 01-07 | 2.84% | 4.55% | 3.81% | 18.42% | 24.08% | 2.84% | 14.79% |
| 华安三菱日联日经225ETF发起式联接(QDII)C 020713 | 详情 | 指数型-海外股票 | 01-09 | 2.58% | 1.02% | 2.40% | 17.01% | 24.00% | 2.58% | 15.41% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 01-09 | 4.49% | 4.92% | -4.64% | 11.73% | 23.76% | 4.49% | -16.30% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 01-07 | 2.84% | 4.53% | 3.73% | 18.25% | 23.74% | 2.84% | 3.68% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 01-09 | 2.37% | 3.89% | -2.26% | 26.97% | 23.58% | 2.37% | -9.70% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 01-09 | 2.35% | 3.84% | -2.22% | 27.17% | 23.52% | 2.35% | -19.86% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 01-09 | 2.29% | 3.72% | -2.17% | 26.87% | 23.46% | 2.29% | -14.06% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 01-09 | 2.35% | 3.42% | 0.25% | 12.36% | 23.38% | 2.35% | 220.96% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 01-09 | 2.35% | 3.83% | -2.39% | 26.64% | 22.97% | 2.35% | -11.44% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 01-09 | 2.33% | 3.38% | 0.15% | 12.12% | 22.89% | 2.33% | 199.41% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 01-09 | 3.16% | 4.58% | 4.04% | 14.81% | 22.87% | 3.16% | 66.04% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 01-09 | 2.33% | 3.77% | -2.38% | 26.77% | 22.78% | 2.33% | -21.90% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 01-09 | 2.19% | 3.41% | -2.65% | 26.42% | 22.78% | 2.19% | 23.97% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 01-09 | 2.27% | 3.66% | -2.33% | 26.47% | 22.72% | 2.27% | -16.16% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 01-09 | 3.16% | 4.57% | 3.98% | 14.70% | 22.62% | 3.16% | 11.82% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 01-09 | 2.19% | 3.40% | -2.70% | 26.30% | 22.54% | 2.19% | 23.46% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 01-09 | 5.79% | 2.92% | -6.81% | 9.19% | 22.49% | 5.79% | 28.54% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 01-09 | 2.27% | 3.60% | -2.46% | 26.41% | 22.44% | 2.27% | -23.84% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 01-09 | 2.19% | 3.36% | -2.79% | 26.05% | 22.05% | 2.19% | 22.43% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 01-09 | 5.78% | 2.88% | -6.91% | 8.97% | 21.99% | 5.78% | 22.81% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 01-09 | 2.26% | 3.56% | -2.60% | 26.03% | 21.73% | 2.26% | -25.83% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 01-08 | 0.38% | 0.79% | 1.86% | 1.62% | 21.68% | 0.38% | 12.13% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 01-08 | 0.39% | 0.78% | 1.79% | 1.49% | 21.39% | 0.39% | 11.70% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 01-09 | 4.28% | 5.43% | -0.89% | 10.10% | 20.87% | 4.28% | 16.42% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 01-09 | 4.27% | 5.40% | -0.99% | 9.87% | 20.38% | 4.27% | 14.30% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 01-09 | 11.48% | 13.69% | 1.74% | 23.95% | 19.13% | 11.48% | 233.61% |
| 华安平衡养老目标三年持有混合发起式(FOF)Y 017349 | 详情 | FOF-均衡型 | 01-07 | 1.82% | 3.10% | 3.00% | 14.52% | 19.04% | 1.82% | 13.44% |
| 华安平衡养老目标三年持有混合发起式(FOF)A 010323 | 详情 | FOF-均衡型 | 01-07 | 1.80% | 3.07% | 2.90% | 14.35% | 18.67% | 1.80% | 3.22% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 01-09 | 6.40% | 3.98% | -8.80% | 1.39% | 18.63% | 6.40% | -12.75% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 01-09 | 1.97% | 3.91% | -1.86% | 23.38% | 18.13% | 1.97% | 149.90% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 01-09 | 2.43% | 3.52% | 3.09% | 9.07% | 17.99% | 2.43% | 123.70% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 01-09 | 0.08% | 1.25% | 6.48% | 2.83% | 17.68% | 0.08% | 19.55% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 01-09 | 2.42% | 3.47% | 2.96% | 8.83% | 17.59% | 2.42% | 111.90% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 01-09 | 1.95% | 3.86% | -2.01% | 23.00% | 17.43% | 1.95% | -26.47% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 01-09 | 0.07% | 1.22% | 6.38% | 2.63% | 17.22% | 0.07% | 18.90% |
| 华安纳斯达克100ETF联接(QDII)A美元现钞 040047 | 详情 | 指数型-海外股票 | 01-08 | 1.02% | -0.50% | 2.86% | 11.62% | 17.05% | 1.02% | 550.74% |
| 华安纳斯达克100ETF联接(QDII)A美元现汇 040048 | 详情 | 指数型-海外股票 | 01-08 | 1.02% | -0.50% | 2.86% | 11.62% | 17.05% | 1.02% | 550.74% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 01-09 | 2.67% | 4.26% | -6.78% | 14.31% | 17.01% | 2.67% | 172.58% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 01-09 | 2.67% | 4.18% | -6.92% | 13.97% | 16.34% | 2.67% | -10.57% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 01-09 | 3.86% | 4.23% | -2.42% | 8.44% | 16.25% | 3.86% | 1,226.39% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 01-09 | 1.88% | 3.71% | -1.94% | 21.85% | 16.18% | 1.88% | 752.38% |
| 华安养老目标2035三年持有混合发起式(FOF) 016271 | 详情 | FOF-均衡型 | 01-07 | 0.39% | 0.93% | -0.41% | 9.22% | 15.57% | 0.39% | 12.89% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 01-09 | 1.86% | 3.64% | -2.10% | 21.47% | 15.46% | 1.86% | -20.98% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 01-09 | 1.79% | 2.56% | -2.28% | 8.33% | 14.76% | 1.79% | -14.51% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 01-09 | 8.41% | 6.41% | -3.62% | 9.21% | 14.71% | 8.41% | -0.75% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 01-09 | 2.68% | 2.50% | -6.15% | 12.75% | 14.70% | 2.68% | -34.84% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 01-09 | 1.79% | 2.55% | -2.32% | 8.23% | 14.54% | 1.79% | 17.97% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 01-09 | 8.41% | 6.40% | -3.68% | 9.07% | 14.43% | 8.41% | -1.04% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 01-09 | 1.56% | 2.82% | 2.90% | 11.53% | 14.31% | 1.56% | 14.22% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 01-08 | 0.88% | -1.31% | 1.62% | 9.53% | 14.30% | 0.88% | 639.07% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 01-09 | 1.15% | 5.67% | 4.93% | 9.53% | 14.24% | 1.15% | 200.00% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 01-08 | 0.87% | -1.33% | 1.56% | 9.42% | 14.07% | 0.87% | 83.20% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 01-09 | 2.66% | 2.45% | -6.30% | 12.41% | 14.00% | 2.66% | -36.33% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 01-09 | 1.41% | 2.35% | 2.34% | 10.03% | 13.99% | 1.41% | 66.90% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 01-09 | 1.55% | 2.78% | 2.80% | 11.31% | 13.85% | 1.55% | 12.13% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 01-09 | 1.40% | 2.32% | 2.24% | 9.82% | 13.54% | 1.40% | 11.68% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 01-09 | 1.13% | 5.60% | 4.77% | 9.20% | 13.54% | 1.13% | -17.68% |
| 华安养老目标2030三年持有混合发起式(FOF)Y 017275 | 详情 | FOF-均衡型 | 01-07 | 1.14% | 1.26% | 2.04% | 6.57% | 9.98% | 1.14% | 8.41% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 01-09 | 1.09% | 1.87% | 0.70% | 5.06% | 9.68% | 1.09% | 20.39% |
| 华安养老目标2030三年持有混合发起式(FOF)A 006575 | 详情 | FOF-均衡型 | 01-07 | 1.12% | 1.23% | 1.92% | 6.36% | 9.56% | 1.12% | 18.01% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 01-09 | -1.74% | -1.97% | 3.78% | -8.99% | 9.45% | -1.74% | 55.25% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 01-09 | -1.74% | -1.98% | 3.73% | -9.08% | 9.24% | -1.74% | 29.04% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 01-09 | 1.08% | 1.84% | 0.59% | 4.85% | 9.24% | 1.08% | 17.84% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 01-09 | 1.64% | 2.32% | 0.96% | 5.65% | 8.93% | 1.64% | 36.60% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 01-09 | 0.75% | 1.57% | 0.31% | 4.36% | 8.84% | 0.75% | 19.80% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 01-09 | 1.63% | 2.27% | 0.87% | 5.53% | 8.78% | 1.63% | 62.79% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 01-09 | 1.16% | 1.71% | 0.59% | 5.44% | 8.63% | 1.16% | 30.88% |
| 华安中证国有企业红利ETF发起式联接A 020461 | 详情 | 指数型-股票 | 01-09 | 1.15% | 0.58% | 2.17% | 1.44% | 8.58% | 1.15% | 16.67% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 01-09 | 0.74% | 1.54% | 0.23% | 4.19% | 8.46% | 0.74% | 16.89% |
| 华安中证国有企业红利ETF发起式联接C 020462 | 详情 | 指数型-股票 | 01-09 | 1.15% | 0.55% | 2.11% | 1.32% | 8.31% | 1.15% | 16.11% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 01-09 | 0.63% | 1.41% | 0.34% | 3.90% | 8.28% | 0.63% | 13.85% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 01-09 | 1.14% | 1.67% | 0.46% | 5.18% | 8.08% | 1.14% | 27.30% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 01-09 | 1.93% | 2.68% | 0.85% | 5.42% | 7.99% | 1.93% | 99.72% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 01-09 | 0.62% | 1.38% | 0.25% | 3.70% | 7.87% | 0.62% | 12.73% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 01-09 | 1.91% | 2.63% | 0.69% | 5.10% | 7.34% | 1.91% | 88.38% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 01-08 | 0.06% | 0.46% | 0.98% | 3.19% | 6.91% | 0.06% | 13.73% |
| 华安稳健养老目标一年持有混合发起式(FOF)Y 017347 | 详情 | FOF-稳健型 | 01-07 | 0.87% | 1.21% | 0.62% | 4.03% | 6.60% | 0.87% | 10.63% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 01-09 | 1.09% | 1.40% | -0.38% | 4.24% | 6.57% | 1.09% | 10.67% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 01-09 | 0.74% | 1.59% | -0.10% | 4.03% | 6.51% | 0.74% | 10.85% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 01-09 | -0.96% | -1.88% | 1.10% | -5.04% | 6.35% | -0.96% | 11.12% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 01-09 | 0.59% | 0.85% | -1.97% | 2.52% | 6.33% | 0.59% | 88.61% |
| 华安稳健养老目标一年持有混合发起式(FOF)A 007643 | 详情 | FOF-稳健型 | 01-07 | 0.86% | 1.18% | 0.53% | 3.87% | 6.28% | 0.86% | 19.07% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 01-08 | 0.06% | 0.41% | 0.99% | 3.03% | 6.25% | 0.06% | 14.08% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 01-09 | 1.08% | 1.38% | -0.46% | 4.08% | 6.25% | 1.08% | 9.37% |
| 华安民享稳健养老目标一年持有混合发起(FOF)Y 017276 | 详情 | FOF-稳健型 | 01-07 | 0.96% | 1.31% | 1.52% | 4.38% | 6.12% | 0.96% | 8.88% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 01-09 | 0.74% | 1.55% | -0.20% | 3.83% | 6.10% | 0.74% | 9.62% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 01-09 | -0.97% | -1.91% | 1.02% | -5.19% | 6.03% | -0.97% | 10.63% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 01-09 | 0.40% | 0.88% | -0.13% | 3.45% | 5.99% | 0.40% | 10.40% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 01-09 | 0.43% | 1.00% | 0.05% | 2.84% | 5.90% | 0.43% | 39.32% |
| 华安民享稳健养老目标一年持有混合发起(FOF)A 012505 | 详情 | FOF-稳健型 | 01-07 | 0.96% | 1.28% | 1.44% | 4.24% | 5.84% | 0.96% | 6.04% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 01-09 | 0.53% | 0.79% | -2.12% | 2.21% | 5.84% | 0.53% | -0.65% |
| 华安优享稳健养老目标一年持有混合发起式(FOF)Y 017348 | 详情 | FOF-稳健型 | 01-07 | 0.65% | 0.78% | 1.30% | 3.57% | 5.70% | 0.65% | 9.26% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 01-09 | 0.42% | 0.98% | -0.02% | 2.73% | 5.68% | 0.42% | 5.64% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 01-09 | 0.65% | 0.91% | -1.93% | 2.80% | 5.66% | 0.65% | 5.17% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 01-09 | 0.39% | 0.84% | -0.24% | 3.24% | 5.57% | 0.39% | 9.38% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 01-09 | 0.47% | 0.80% | 0.54% | 3.68% | 5.41% | 0.47% | 14.09% |
| 华安优享稳健养老目标一年持有混合发起式(FOF)A 013254 | 详情 | FOF-稳健型 | 01-07 | 0.64% | 0.74% | 1.21% | 3.41% | 5.37% | 0.64% | 6.85% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 01-09 | 0.64% | 0.86% | -2.05% | 2.54% | 5.13% | 0.64% | 2.65% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 01-08 | -0.01% | -1.70% | 0.85% | 1.47% | 5.03% | -0.01% | 80.46% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 01-09 | 0.46% | 0.77% | 0.44% | 3.48% | 5.00% | 0.46% | 11.86% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 01-07 | 0.61% | 0.81% | 1.01% | 3.37% | 4.89% | 0.61% | 9.25% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 01-08 | -0.03% | -1.74% | 0.78% | 1.35% | 4.62% | -0.03% | 45.45% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 01-09 | 0.39% | 0.94% | 0.10% | 2.37% | 4.58% | 0.39% | 10.11% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 01-07 | 0.61% | 0.80% | 0.93% | 3.22% | 4.58% | 0.61% | 7.12% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 01-07 | 0.61% | 0.79% | 0.92% | 3.18% | 4.52% | 0.61% | 8.25% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 01-09 | 0.64% | 0.98% | 0.25% | 2.41% | 4.49% | 0.64% | 142.69% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 01-09 | 0.11% | 0.42% | 1.23% | 2.33% | 4.49% | 0.11% | 27.55% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 01-08 | -0.08% | -0.32% | -0.24% | 1.24% | 4.43% | -0.08% | 22.70% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 01-09 | 0.11% | 0.41% | 1.17% | 2.20% | 4.22% | 0.11% | 25.65% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 01-09 | 0.38% | 0.90% | 0.01% | 2.18% | 4.21% | 0.38% | 8.83% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 01-09 | 0.63% | 0.94% | 0.15% | 2.20% | 4.07% | 0.63% | 5.07% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 01-09 | -0.01% | 0.24% | -1.12% | 0.69% | 4.06% | -0.01% | 158.27% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 01-09 | 0.30% | 0.74% | 0.24% | 1.83% | 4.05% | 0.30% | 61.10% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 01-08 | -0.08% | -0.42% | -0.42% | 1.03% | 3.98% | -0.08% | 17.70% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 01-09 | 0.29% | 0.73% | 0.21% | 1.78% | 3.94% | 0.29% | 22.54% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 01-08 | -0.08% | -0.41% | -0.25% | 1.08% | 3.75% | -0.08% | 21.70% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 01-09 | -0.03% | 0.20% | -1.22% | 0.49% | 3.64% | -0.03% | 140.60% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 01-09 | 0.27% | 0.61% | 0.98% | 1.71% | 3.37% | 0.27% | 13.06% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 01-08 | -0.09% | -0.43% | -0.34% | 0.95% | 3.37% | -0.09% | 16.70% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 01-09 | 0.27% | 0.62% | 0.97% | 1.67% | 3.27% | 0.27% | 4.00% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 01-09 | 0.28% | 0.59% | 0.90% | 1.52% | 2.97% | 0.28% | 4.25% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 01-09 | 0.10% | 0.20% | 0.31% | 0.20% | 2.93% | 0.10% | 89.79% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 01-09 | 0.17% | 0.39% | 0.60% | 0.60% | 2.66% | 0.17% | 6.22% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 01-09 | 0.10% | 0.21% | 0.21% | 0.00% | 2.66% | 0.10% | 85.38% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.20% | 0.58% | 1.19% | 2.55% | 0.05% | 18.86% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 01-09 | 0.16% | 0.36% | 0.52% | 0.44% | 2.35% | 0.16% | 4.80% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.18% | 0.51% | 1.06% | 2.28% | 0.05% | 17.01% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 01-09 | 0.03% | 0.15% | 0.44% | 0.61% | 2.15% | 0.03% | 5.54% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 01-09 | 0.15% | 0.30% | 0.62% | 0.86% | 2.14% | 0.15% | 6.14% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 01-09 | 0.14% | 0.29% | 0.62% | 0.84% | 2.11% | 0.14% | 88.18% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 01-09 | 0.02% | 0.13% | 0.38% | 0.51% | 1.95% | 0.02% | 5.15% |
| 华安沣裕债券A 016794 | 详情 | 债券型-混合二级 | 01-09 | 0.41% | 0.87% | 0.97% | 1.35% | 1.93% | 0.41% | 5.18% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 01-09 | 0.24% | 0.47% | 0.85% | 0.36% | 1.86% | 0.24% | 43.79% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 01-09 | 0.10% | 0.19% | 0.67% | 0.77% | 1.84% | 0.10% | 86.14% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 01-09 | -0.03% | 0.12% | 1.45% | 1.37% | 1.80% | -0.03% | 18.91% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 01-09 | 0.14% | 0.26% | 0.53% | 0.67% | 1.76% | 0.14% | 80.90% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 01-09 | 0.24% | 0.46% | 0.82% | 0.31% | 1.76% | 0.24% | 42.80% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.11% | 0.39% | 0.57% | 1.66% | 0.02% | 13.05% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合二级 | 01-09 | 0.08% | 0.31% | 0.86% | 0.47% | 1.65% | 0.08% | 98.87% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 01-09 | 0.24% | 0.49% | 0.76% | 0.72% | 1.62% | 0.24% | 29.44% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 01-09 | 0.12% | 0.21% | 0.47% | 0.40% | 1.61% | 0.12% | 12.79% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.15% | 0.45% | 0.64% | 1.60% | 0.04% | 13.75% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 01-09 | -0.02% | 0.13% | 1.27% | 1.16% | 1.60% | -0.02% | 4.60% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.14% | 0.48% | 0.62% | 1.58% | 0.00% | 3.03% |
| 华安沣裕债券C 016795 | 详情 | 债券型-混合二级 | 01-09 | 0.41% | 0.85% | 0.88% | 1.18% | 1.57% | 0.41% | 4.03% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.10% | 0.38% | 0.51% | 1.56% | 0.02% | 7.66% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 01-07 | 0.20% | 0.28% | -0.35% | 0.57% | 1.52% | 0.20% | 5.26% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.15% | 0.42% | 0.40% | 1.52% | 0.04% | 5.73% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 01-09 | -0.03% | 0.12% | 1.24% | 1.13% | 1.51% | -0.03% | 18.04% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 01-09 | 0.03% | 0.12% | 0.33% | 0.67% | 1.48% | 0.03% | 11.77% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 01-09 | 0.12% | 0.20% | 0.43% | 0.32% | 1.46% | 0.12% | 12.08% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.25% | 0.50% | 0.43% | 1.45% | 0.06% | 24.25% |
| 华安中证同业存单AAA指数7天持有发起式 016063 | 详情 | 指数型-固收 | 01-09 | 0.02% | 0.11% | 0.31% | 0.57% | 1.42% | 0.02% | 6.96% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.17% | 0.56% | 0.09% | 1.41% | 0.05% | 9.52% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 01-09 | 0.11% | 0.19% | 0.42% | 0.29% | 1.41% | 0.11% | 5.91% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.13% | 0.39% | 0.53% | 1.40% | 0.04% | 12.65% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.15% | 0.61% | -0.02% | 1.39% | 0.03% | 12.22% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.13% | 0.39% | 0.52% | 1.38% | 0.04% | 2.24% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.12% | 0.43% | 0.52% | 1.37% | -0.01% | 2.72% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.11% | 0.35% | 0.40% | 1.36% | 0.02% | 52.56% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 01-09 | 0.10% | 0.19% | 0.58% | 0.58% | 1.35% | 0.10% | 41.23% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.12% | 0.65% | 0.07% | 1.35% | -0.01% | 14.70% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.11% | 0.35% | 0.40% | 1.35% | 0.02% | 4.87% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.23% | 0.48% | 0.38% | 1.34% | 0.06% | 24.25% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.16% | 0.60% | 0.03% | 1.33% | 0.04% | 29.02% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.12% | 0.37% | 0.81% | 1.32% | 0.03% | 7.64% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.14% | 0.37% | 0.30% | 1.32% | 0.04% | 5.30% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.14% | 0.40% | 0.49% | 1.31% | 0.04% | 12.00% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.18% | 0.52% | 0.58% | 1.30% | 0.03% | 8.37% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.13% | 0.51% | -0.10% | 1.29% | 0.02% | 8.98% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.16% | 0.58% | -0.02% | 1.23% | 0.04% | 1.88% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合二级 | 01-09 | 0.00% | 0.24% | 0.73% | 0.24% | 1.23% | 0.00% | 97.14% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合二级 | 01-09 | 0.00% | 0.16% | 0.65% | 0.16% | 1.23% | 0.00% | 2.83% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.15% | 0.58% | -0.03% | 1.22% | 0.04% | 4.51% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.16% | 0.49% | 0.54% | 1.20% | 0.03% | 10.03% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 01-09 | 0.24% | 0.46% | 0.67% | 0.53% | 1.20% | 0.24% | 2.17% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 01-09 | 0.58% | 0.84% | -0.97% | 0.31% | 1.19% | 0.58% | -1.44% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 01-07 | 0.19% | 0.26% | -0.44% | 0.41% | 1.18% | 0.19% | 4.23% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.17% | 0.43% | -0.02% | 1.17% | 0.01% | 29.21% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.09% | 0.31% | 0.31% | 1.15% | 0.02% | 17.89% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.20% | 0.47% | 0.50% | 1.12% | 0.05% | 25.81% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 01-09 | 0.01% | 0.17% | 0.58% | -0.06% | 1.12% | 0.01% | 87.82% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 01-09 | 0.01% | 0.17% | 0.58% | -0.04% | 1.12% | 0.01% | 2.60% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.14% | 0.36% | 0.40% | 1.11% | 0.04% | 11.03% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.10% | 0.32% | 0.70% | 1.11% | 0.03% | 6.96% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.08% | 0.37% | -0.01% | 1.07% | 0.01% | 30.35% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.17% | 0.41% | -0.06% | 1.07% | 0.01% | 29.60% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.17% | 0.41% | -0.06% | 1.07% | 0.01% | 4.24% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 01-09 | -0.04% | -0.10% | 0.31% | -0.43% | 1.06% | -0.04% | 44.48% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.14% | 0.46% | 0.03% | 1.04% | 0.01% | 48.70% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.12% | 0.40% | -0.03% | 1.03% | -0.01% | 6.62% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 01-09 | -0.04% | -0.11% | 0.29% | -0.45% | 0.98% | -0.04% | 4.09% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.13% | 0.43% | 0.00% | 0.96% | 0.01% | 47.72% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.08% | 0.34% | -0.07% | 0.95% | 0.00% | 30.62% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 01-09 | -0.02% | 0.07% | 0.45% | -0.06% | 0.94% | -0.02% | 25.35% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.18% | 0.49% | 0.26% | 0.90% | 0.03% | 14.48% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 01-09 | 0.04% | 0.47% | 0.48% | 0.11% | 0.85% | 0.04% | 47.28% |
| 华安新回报混合A 001311 | 详情 | 混合型-灵活 | 01-09 | 0.09% | 0.30% | 0.01% | -0.36% | 0.83% | 0.09% | 55.93% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.06% | 0.33% | -0.25% | 0.82% | -0.01% | 64.96% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 01-09 | 0.57% | 0.80% | -1.07% | 0.11% | 0.79% | 0.57% | -3.16% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 01-09 | -0.04% | 0.07% | 0.32% | 0.16% | 0.79% | -0.04% | 5.00% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 01-09 | -0.02% | 0.07% | 0.34% | 0.04% | 0.76% | -0.02% | 4.15% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 01-09 | -0.07% | 0.05% | 0.33% | 0.00% | 0.74% | -0.07% | 8.11% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 01-09 | 0.01% | 0.14% | 0.48% | -0.25% | 0.71% | 0.01% | 24.92% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.06% | 0.31% | -0.30% | 0.71% | -0.01% | 2.35% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 01-09 | -0.03% | 0.07% | 0.30% | 0.11% | 0.69% | -0.03% | 5.27% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 01-09 | -0.02% | 0.08% | 0.35% | 0.01% | 0.68% | -0.02% | 20.56% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 01-09 | -0.05% | -0.14% | 0.20% | -0.63% | 0.67% | -0.05% | 7.91% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.21% | 0.56% | -0.27% | 0.65% | 0.04% | 30.05% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 01-09 | -0.02% | 0.06% | 0.30% | -0.25% | 0.64% | -0.02% | 16.56% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 01-09 | 0.04% | 0.46% | 0.42% | 0.03% | 0.61% | 0.04% | 42.60% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.20% | 0.11% | 0.12% | 0.59% | -0.01% | 27.22% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 01-09 | -0.03% | 0.06% | 0.31% | -0.05% | 0.58% | -0.03% | 19.73% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.12% | 0.50% | 0.01% | 0.56% | 0.00% | 18.37% |
| 华安新回报混合C 016519 | 详情 | 混合型-灵活 | 01-09 | 0.08% | 0.27% | -0.09% | -0.57% | 0.43% | 0.08% | 1.92% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 01-09 | -0.02% | 0.02% | 0.22% | -0.45% | 0.41% | -0.02% | 58.66% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 01-09 | -0.03% | 0.04% | 0.29% | -0.47% | 0.39% | -0.03% | 22.67% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.14% | 0.43% | -0.41% | 0.24% | 0.01% | 30.35% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 01-09 | -0.05% | -0.04% | 0.18% | -0.62% | 0.21% | -0.05% | 3.20% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.05% | 0.41% | -0.24% | 0.19% | -0.04% | 10.24% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 01-09 | -0.06% | 0.05% | 0.38% | -0.38% | 0.15% | -0.06% | 8.57% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 01-09 | -0.08% | -0.06% | 0.15% | -0.64% | 0.13% | -0.08% | 6.72% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 01-09 | -0.05% | 0.04% | 0.30% | -0.41% | 0.09% | -0.05% | 13.61% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 01-09 | -0.08% | -0.08% | 0.30% | -1.50% | -1.08% | -0.08% | 7.26% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 01-09 | -0.13% | -0.13% | 0.26% | -1.54% | -1.14% | -0.13% | 26.64% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 01-09 | -0.13% | -0.14% | 0.23% | -1.59% | -1.23% | -0.13% | 120.80% |
| 华安张江产业园REIT 508000 | 详情 | Reits | 03-31 | - | - | - | - | - | - | - |
| 华安百联消费REIT 508002 | 详情 | Reits | 07-11 | - | - | - | - | - | - | - |
| 华安外高桥REIT 508048 | 详情 | Reits | 12-12 | - | - | - | - | - | - | - |
| 华安中证全指计算机指数发起式C 021789 | 详情 | 指数型-股票 | 01-09 | 8.90% | 10.42% | -0.66% | 14.35% | - | 8.90% | 2.55% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 01-09 | 8.90% | 10.45% | -0.60% | 14.48% | - | 8.90% | 2.76% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 01-09 | 3.98% | 7.59% | -5.32% | 24.22% | - | 3.98% | 27.24% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 01-09 | 3.98% | 7.62% | -5.23% | 24.44% | - | 3.98% | 27.68% |
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 01-09 | 10.10% | 14.82% | 7.63% | 67.35% | - | 10.10% | 67.38% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 01-09 | 10.09% | 14.77% | 7.49% | 66.78% | - | 10.09% | 66.55% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 01-09 | 0.13% | 0.28% | 0.37% | 0.74% | - | 0.13% | 2.08% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 01-09 | 0.14% | 0.31% | 0.47% | 0.92% | - | 0.14% | 2.39% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 01-09 | 0.03% | 0.16% | 0.34% | 0.77% | - | 0.03% | 1.58% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 01-09 | 0.02% | 0.14% | 0.29% | 0.68% | - | 0.02% | 1.40% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 01-09 | 4.28% | 6.26% | 2.38% | 15.62% | - | 4.28% | 16.34% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 01-09 | 4.28% | 6.23% | 2.28% | 15.39% | - | 4.28% | 16.01% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.11% | 0.37% | 0.47% | - | 0.02% | 0.67% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.10% | 0.32% | 0.37% | - | 0.02% | 0.55% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 01-09 | 3.74% | 4.35% | 2.85% | 39.12% | - | 3.74% | 50.46% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 01-09 | 3.82% | 4.47% | 3.07% | 39.43% | - | 3.82% | 50.88% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 01-09 | 6.06% | 6.68% | -0.01% | 26.05% | - | 6.06% | 26.38% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 01-09 | 6.06% | 6.64% | -0.10% | 25.76% | - | 6.06% | 26.07% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 01-09 | 2.39% | 3.40% | 0.84% | 14.67% | - | 2.39% | 18.25% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 01-09 | 2.40% | 3.42% | 0.89% | 14.77% | - | 2.40% | 18.37% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 01-07 | 0.19% | 0.27% | -0.40% | 0.48% | - | 0.19% | 1.07% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 01-09 | 0.62% | 1.37% | 0.25% | 3.70% | - | 0.62% | 5.01% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 01-09 | 2.97% | 2.58% | -8.34% | - | - | 2.97% | -0.21% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 01-09 | 2.97% | 2.54% | -8.43% | - | - | 2.97% | -0.38% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 01-09 | -0.02% | 0.08% | 0.36% | - | - | -0.02% | 0.49% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 01-09 | -0.02% | 0.08% | 0.36% | - | - | -0.02% | 0.49% |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 01-09 | 3.55% | 5.16% | - | - | - | 3.55% | 4.35% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 01-09 | 3.57% | 5.22% | - | - | - | 3.57% | 4.47% |
| 华安国证航天航空行业ETF发起式联接A 025732 | 详情 | 指数型-股票 | 01-09 | 12.11% | 26.38% | - | - | - | 12.11% | 31.47% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 01-09 | 7.90% | 10.83% | - | - | - | 7.90% | 5.60% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 01-09 | 7.88% | 10.78% | - | - | - | 7.88% | 5.50% |
| 华安国证航天航空行业ETF发起式联接C 025733 | 详情 | 指数型-股票 | 01-09 | 12.10% | 26.35% | - | - | - | 12.10% | 31.42% |
| 华安恒生港股通科技主题ETF发起式联接A 025734 | 详情 | 指数型-股票 | 01-09 | 3.17% | 1.14% | - | - | - | 3.17% | -3.66% |
| 华安恒生港股通科技主题ETF发起式联接C 025735 | 详情 | 指数型-股票 | 01-09 | 3.17% | 1.13% | - | - | - | 3.17% | -3.69% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 01-09 | 0.00% | 0.08% | - | - | - | 0.00% | 0.09% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 01-09 | 0.00% | 0.06% | - | - | - | 0.00% | 0.06% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 01-09 | 2.41% | 1.07% | - | - | - | 2.41% | -0.02% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 01-09 | 2.43% | 1.12% | - | - | - | 2.43% | 0.04% |
货币/理财型基金
最新更新日期：2026-01-09
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华安现金宝货币B 000874 | 详情 | 01-09 | 1.4330% | 1.45% | 1.43% | 1.43% | 0.36% | 0.72% |
| 华安日日鑫货币B 040039 | 详情 | 01-09 | 1.3680% | 1.34% | 1.35% | 1.33% | 0.33% | 0.66% |
| 华安现金富利货币B 041003 | 详情 | 01-09 | 1.3130% | 1.30% | 1.28% | 1.36% | 0.33% | 0.67% |
| 华安现金宝货币A 000873 | 详情 | 01-09 | 1.1960% | 1.21% | 1.19% | 1.19% | 0.30% | 0.60% |
| 华安现金富利货币E 018923 | 详情 | 01-09 | 1.1700% | 1.16% | 1.14% | 1.22% | 0.30% | 0.60% |
| 华安汇财通货币 000709 | 详情 | 01-11 | 1.1470% | 1.11% | 1.10% | 1.09% | 0.29% | 0.56% |
| 华安日日鑫货币A 040038 | 详情 | 01-09 | 1.1250% | 1.10% | 1.11% | 1.09% | 0.27% | 0.54% |
| 华安日日鑫货币H 511600 | 详情 | 01-09 | 1.1220% | 1.10% | 1.11% | 1.10% | 0.27% | 0.54% |
| 华安现金富利货币C 022601 | 详情 | 01-09 | 1.0700% | 1.06% | 1.04% | 1.12% | 0.27% | 0.55% |
| 华安现金富利货币A 040003 | 详情 | 01-09 | 1.0670% | 1.06% | 1.03% | 1.11% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-01-09
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 华安中证沪深港黄金产业股票ETF 159321 | 详情 | 01-09 | 6.89% | 14.42% | 1.59% | 49.00% | 93.63% | 6.89% | 67.86% |
| 华安上证科创板芯片ETF 588290 | 详情 | 01-09 | 11.18% | 12.66% | -1.06% | 73.68% | 82.01% | 11.18% | 155.07% |
| 华安创业板50ETF 159949 | 详情 | 01-09 | 2.94% | 1.85% | 1.56% | 59.34% | 74.32% | 2.94% | 56.66% |
| 华安上证科创板新一代信息技术ETF 588260 | 详情 | 01-09 | 10.71% | 12.47% | -1.15% | 62.85% | 67.76% | 10.71% | 110.50% |
| 华安中证新能源汽车ETF 516660 | 详情 | 01-09 | 3.24% | 7.45% | -1.12% | 52.86% | 66.36% | 3.24% | 18.05% |
| 华安黄金易ETF 518880 | 详情 | 01-09 | 2.92% | 5.89% | 9.92% | 31.03% | 58.17% | 2.92% | 262.01% |
| 华安中证电子50ETF 515320 | 详情 | 01-09 | 6.08% | 4.71% | -4.20% | 53.08% | 56.03% | 6.08% | 27.65% |
| 华安中证内地新能源主题ETF 516270 | 详情 | 01-09 | 4.89% | 4.76% | -0.06% | 52.39% | 55.14% | 4.89% | -30.45% |
| 华安上证科创板50ETF 588280 | 详情 | 01-09 | 9.75% | 9.70% | -3.89% | 50.04% | 53.66% | 9.75% | 6.72% |
| 华安中证数字经济主题ETF 159658 | 详情 | 01-09 | 8.31% | 8.83% | -5.18% | 38.64% | 42.57% | 8.31% | 64.58% |
| 华安中证光伏产业ETF 159618 | 详情 | 01-09 | 5.55% | 4.64% | 3.84% | 41.55% | 40.12% | 5.55% | -19.50% |
| 华安CES港股通ETF 513900 | 详情 | 01-09 | 2.49% | 2.37% | -4.88% | 9.84% | 37.52% | 2.49% | 9.84% |
| 华安中证A500ETF 159359 | 详情 | 01-09 | 4.20% | 6.50% | 3.30% | 26.65% | 35.36% | 4.20% | 30.39% |
| 华安中证全指软件开发ETF 561010 | 详情 | 01-09 | 8.90% | 11.38% | -1.14% | 15.11% | 35.10% | 8.90% | 25.20% |
| 华安深证100ETF 159706 | 详情 | 01-09 | 2.05% | 1.56% | -1.17% | 28.99% | 34.48% | 2.05% | -8.96% |
| 华安恒生港股通中国央企红利ETF 513920 | 详情 | 01-09 | 1.91% | 0.17% | 3.82% | 10.94% | 34.37% | 1.91% | 72.53% |
| 华安恒生互联网科技业ETF(QDII) 159688 | 详情 | 01-09 | 3.23% | 1.73% | -12.97% | 10.19% | 32.67% | 3.23% | 7.99% |
| 华安中证沪港深科技100ETF 517360 | 详情 | 01-09 | 3.49% | 2.07% | -11.29% | 5.26% | 32.16% | 3.49% | 9.57% |
| 华安德国(DAX)ETF(QDII) 513030 | 详情 | 01-08 | 1.85% | 3.65% | 2.92% | 0.26% | 31.21% | 1.85% | 89.63% |
| 华安中证低波动ETF 512260 | 详情 | 01-09 | 5.32% | 8.21% | 4.95% | 23.35% | 29.07% | 5.32% | 95.19% |
| 华安沪深300ETF 515390 | 详情 | 01-09 | 2.78% | 3.69% | 1.48% | 20.63% | 28.93% | 2.78% | 38.04% |
| 华安日经225ETF 513880 | 详情 | 01-09 | 2.68% | 0.95% | 2.36% | 19.91% | 28.86% | 2.68% | 67.68% |
| 华安上证180ETF 510180 | 详情 | 01-09 | 3.98% | 5.21% | 1.44% | 20.22% | 28.65% | 3.98% | 437.75% |
| 华安恒生科技(QDII-ETF) 513580 | 详情 | 01-09 | 2.70% | 1.22% | -13.60% | 6.94% | 27.44% | 2.70% | -25.37% |
| 华安沪深300增强策略ETF 561000 | 详情 | 01-09 | 2.54% | 3.69% | 1.14% | 16.40% | 26.16% | 2.54% | 32.96% |
| 华安上证50ETF 510190 | 详情 | 01-09 | 3.35% | 4.88% | 4.36% | 15.95% | 24.74% | 3.35% | 75.02% |
| 华安中证细分医药ETF 512120 | 详情 | 01-09 | 6.29% | 3.21% | -7.15% | 9.80% | 24.15% | 6.29% | 44.51% |
| 华安法国CAC40ETF(QDII) 513080 | 详情 | 01-08 | 0.43% | 0.89% | 2.51% | 3.21% | 21.61% | 0.43% | 78.09% |
| 华安国证生物医药ETF 159508 | 详情 | 01-09 | 7.34% | 5.31% | -7.56% | 8.39% | 19.19% | 7.34% | -14.35% |
| 华安纳斯达克100ETF(QDII) 159632 | 详情 | 01-08 | 0.87% | -1.35% | 1.97% | 10.01% | 16.36% | 0.87% | 103.04% |
| 华安中证全指证券公司ETF 516200 | 详情 | 01-09 | 1.89% | 2.71% | -2.44% | 8.25% | 15.05% | 1.89% | 18.01% |
| 华安中证银行ETF 516210 | 详情 | 01-09 | -1.85% | -2.06% | 4.23% | -9.23% | 10.83% | -1.85% | 37.65% |
| 华安中证国有企业红利ETF 561060 | 详情 | 01-09 | 1.23% | 0.61% | 2.31% | 1.54% | 9.24% | 1.23% | 16.28% |
| 华安中债1-5年国开债ETF 159649 | 详情 | 01-09 | -0.03% | 0.12% | 0.44% | 0.46% | 0.96% | -0.03% | 8.65% |
| 华安中证申万食品饮料ETF 516900 | 详情 | 01-09 | 1.59% | 1.00% | -3.14% | -0.36% | -2.14% | 1.59% | -41.13% |
| 华安中证全指自由现金流ETF 561080 | 详情 | 01-09 | 1.78% | 5.19% | 8.57% | 22.15% | - | 1.78% | 28.33% |
| 华安恒指港股通ETF 520940 | 详情 | 01-09 | 1.70% | 1.56% | -3.55% | 6.88% | - | 1.70% | 7.40% |
| 华安中证A500增强策略ETF 561090 | 详情 | 01-09 | 4.55% | 6.70% | 2.64% | 21.43% | - | 4.55% | 22.96% |
| 华安国证航天航空行业ETF 159267 | 详情 | 01-09 | 14.66% | 32.15% | 30.41% | - | - | 14.66% | 33.23% |
| 华安恒生港股通科技主题ETF 520840 | 详情 | 01-09 | 3.20% | 0.81% | -15.18% | - | - | 3.20% | -3.03% |
| 华安恒生生物科技ETF 159102 | 详情 | 01-09 | 12.51% | 4.42% | -8.37% | - | - | 12.51% | -10.32% |
| 华安创业板人工智能ETF 159279 | 详情 | 01-09 | 5.48% | 6.43% | 19.93% | - | - | 5.48% | 19.05% |
| 华安中证AAA科技创新公司债ETF 159115 | 详情 | 01-09 | -0.02% | 0.29% | 0.45% | - | - | -0.02% | 0.24% |
| 华安国证港股通消费主题ETF 159285 | 详情 | 01-09 | 1.40% | 0.02% | -6.84% | - | - | 1.40% | -6.84% |