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：2026-02-27
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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 | 02-27 | 10.24% | 0.61% | 39.31% | 69.90% | 135.70% | 23.25% | 133.32% |
| 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 | 02-27 | 10.23% | 0.59% | 39.23% | 69.69% | 135.13% | 23.21% | 132.52% |
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 02-27 | 4.56% | 11.67% | 33.67% | 40.29% | 108.75% | 28.87% | 146.51% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 02-27 | 4.54% | 11.62% | 33.46% | 39.86% | 107.53% | 28.74% | 139.35% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 02-27 | 7.67% | 13.77% | 37.19% | 46.80% | 72.52% | 26.04% | 134.80% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 02-27 | 7.65% | 13.74% | 37.05% | 46.50% | 71.80% | 25.97% | 63.84% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 02-27 | 4.72% | 4.87% | 31.05% | 46.80% | 71.20% | 21.04% | 348.01% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 02-27 | 4.69% | 4.80% | 30.87% | 46.33% | 70.22% | 20.92% | 70.36% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 02-27 | 3.01% | -0.03% | 20.79% | 46.25% | 67.69% | 17.00% | 296.40% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 02-27 | 3.01% | -0.02% | 20.79% | 46.24% | 67.68% | 17.00% | 85.97% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 02-27 | 3.78% | 2.67% | 21.76% | 32.68% | 67.66% | 11.94% | 226.14% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 02-27 | 3.00% | -0.06% | 20.68% | 45.99% | 67.11% | 16.94% | 286.07% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 02-27 | 3.76% | 2.61% | 21.57% | 32.27% | 66.65% | 11.83% | 49.85% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 02-27 | 5.71% | 6.97% | 31.42% | 38.43% | 65.73% | 22.51% | 173.34% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 02-27 | 5.69% | 6.92% | 31.26% | 38.08% | 64.92% | 22.42% | 50.47% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 02-27 | 3.60% | 4.31% | 15.82% | 45.55% | 64.52% | 9.87% | 19.29% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 02-26 | 3.01% | 5.93% | 24.93% | 24.99% | 63.71% | 21.37% | 180.60% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 02-27 | 3.58% | 4.26% | 15.63% | 45.13% | 63.55% | 9.76% | 16.58% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 02-27 | 1.68% | -0.38% | 14.94% | 39.50% | 63.36% | 8.25% | 89.40% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 02-27 | 4.23% | 0.84% | 24.58% | 43.99% | 63.02% | 15.38% | 1,099.77% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 02-26 | 2.97% | 5.87% | 24.85% | 24.71% | 62.94% | 21.35% | 73.04% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 02-27 | 1.66% | -0.43% | 14.80% | 39.16% | 62.57% | 8.16% | 87.26% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 02-27 | 4.20% | 0.78% | 24.39% | 43.56% | 62.06% | 15.26% | 125.11% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 02-27 | 6.53% | 11.58% | 29.49% | 31.10% | 60.67% | 19.70% | 356.87% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 02-27 | 4.40% | -0.05% | 18.36% | 27.36% | 60.13% | 10.01% | 52.17% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 02-27 | 6.51% | 11.53% | 29.31% | 30.71% | 59.72% | 19.59% | 1.74% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 02-27 | 4.39% | -0.09% | 18.19% | 26.99% | 59.17% | 9.91% | 49.16% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 02-27 | 1.63% | 1.24% | 10.16% | 21.67% | 58.19% | 9.93% | 249.61% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 02-27 | 1.61% | 1.18% | 9.99% | 21.29% | 57.08% | 9.80% | 50.51% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 02-27 | 3.16% | 4.67% | 20.10% | 23.88% | 56.05% | 13.87% | 419.80% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 02-27 | 5.81% | 4.47% | 25.27% | 31.98% | 55.72% | 16.82% | 68.74% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 02-27 | 4.68% | 2.19% | 27.20% | 28.06% | 55.56% | 13.71% | 122.25% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 02-27 | 3.14% | 4.63% | 19.96% | 23.58% | 55.33% | 13.79% | 29.43% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 02-27 | 1.45% | -3.25% | 21.32% | 29.23% | 55.24% | 15.08% | 147.06% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 02-27 | 5.83% | 4.34% | 25.29% | 31.91% | 55.08% | 16.93% | 117.99% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 02-27 | 6.30% | 6.45% | 24.28% | 25.67% | 54.95% | 14.97% | 5.24% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 02-27 | 5.79% | 4.43% | 25.11% | 31.65% | 54.94% | 16.72% | 66.05% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 02-27 | 1.44% | -3.27% | 21.25% | 29.10% | 54.92% | 15.04% | 145.50% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 02-27 | 5.97% | 4.72% | 25.09% | 31.47% | 54.82% | 16.89% | 60.73% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 02-27 | 6.08% | 3.18% | 30.26% | 23.05% | 54.57% | 13.89% | 224.60% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 02-27 | 5.65% | 4.18% | 24.98% | 31.30% | 54.25% | 16.46% | 93.75% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 02-27 | 5.80% | 4.28% | 25.09% | 31.50% | 54.13% | 16.81% | 111.61% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 02-27 | 5.95% | 4.67% | 24.96% | 31.17% | 54.08% | 16.81% | 56.55% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 02-27 | 6.28% | 6.40% | 24.11% | 25.31% | 54.03% | 14.88% | 2.63% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 02-27 | 6.07% | 3.13% | 30.09% | 22.67% | 53.64% | 13.81% | 28.76% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 02-27 | 5.61% | 4.11% | 24.77% | 30.88% | 53.30% | 16.33% | 88.13% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 02-27 | 0.47% | 8.22% | 11.48% | 24.51% | 53.08% | 12.49% | 83.24% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 02-27 | 3.63% | 4.67% | 24.06% | 35.54% | 52.62% | 14.89% | 36.26% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 02-26 | 2.11% | 4.67% | 20.22% | 19.27% | 52.60% | 17.47% | 234.20% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 02-27 | 0.46% | 8.19% | 11.37% | 24.25% | 52.48% | 12.41% | 67.63% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 02-27 | 2.46% | 2.13% | 16.28% | 24.50% | 51.90% | 9.52% | 394.90% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 02-27 | 0.70% | -0.78% | 7.17% | 22.50% | 51.89% | 1.54% | 51.99% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 02-27 | 0.70% | -0.78% | 7.16% | 22.49% | 51.86% | 1.54% | 98.55% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 02-27 | 0.70% | -0.78% | 7.16% | 22.48% | 51.84% | 1.53% | 50.11% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 02-27 | 0.69% | -0.78% | 7.05% | 22.36% | 51.81% | 1.50% | 51.95% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 02-27 | 3.60% | 4.62% | 23.88% | 35.13% | 51.70% | 14.78% | 33.72% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 02-27 | 3.26% | 11.26% | 27.68% | 29.34% | 51.58% | 19.16% | 701.29% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 02-27 | 0.69% | -0.80% | 7.09% | 22.33% | 51.48% | 1.49% | 171.15% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 02-27 | 2.41% | 1.10% | 12.48% | 18.45% | 51.23% | 10.78% | 19.05% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 02-27 | 2.46% | 2.10% | 16.17% | 24.22% | 51.16% | 9.43% | 36.28% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 02-27 | 4.52% | 10.51% | 30.61% | 29.04% | 51.14% | 23.94% | 38.49% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 02-27 | 0.67% | -0.83% | 6.88% | 21.98% | 50.89% | 1.41% | -31.50% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 02-27 | 0.66% | -0.85% | 6.83% | 21.86% | 50.59% | 1.37% | 24.77% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 02-27 | 4.50% | 10.46% | 30.41% | 28.65% | 50.24% | 23.82% | 34.36% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 02-27 | 3.16% | 4.43% | 21.69% | 27.13% | 49.78% | 16.87% | 46.41% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 02-27 | 3.49% | 3.82% | 19.29% | 41.95% | 49.70% | 13.41% | -1.57% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 02-27 | 2.38% | 1.06% | 11.59% | 17.33% | 49.45% | 9.95% | 15.69% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 02-27 | 3.57% | 4.96% | 22.56% | 27.82% | 49.34% | 17.89% | 43.56% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 02-27 | 3.15% | 4.40% | 21.54% | 26.84% | 49.15% | 16.76% | 44.27% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 02-27 | 2.85% | -0.42% | 15.49% | 27.66% | 49.08% | 10.51% | -15.07% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 02-27 | 3.48% | 3.77% | 19.12% | 41.53% | 48.81% | 13.30% | -4.45% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 02-27 | 3.55% | 4.93% | 22.41% | 27.51% | 48.59% | 17.80% | 40.60% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 02-27 | 2.83% | -0.47% | 15.35% | 27.40% | 48.40% | 10.44% | -16.82% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 02-27 | 4.08% | 0.95% | 25.18% | 29.11% | 46.39% | 15.23% | 32.26% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 02-27 | 4.07% | 0.92% | 25.05% | 28.86% | 45.81% | 15.17% | 30.28% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 02-27 | 2.45% | 4.26% | 16.84% | 18.38% | 40.91% | 9.32% | 660.81% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 02-27 | 2.79% | 3.59% | 29.51% | 24.17% | 40.54% | 20.65% | 75.70% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 02-27 | -1.06% | -0.52% | 7.92% | 17.00% | 40.38% | 3.49% | 57.34% |
| 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 | 02-27 | 0.48% | -4.51% | 18.24% | 22.60% | 40.38% | 12.24% | 132.10% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 02-27 | 2.80% | 5.53% | 21.10% | 19.69% | 40.20% | 14.88% | -8.34% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 02-27 | 2.43% | 4.22% | 16.68% | 18.03% | 40.09% | 9.21% | 2.69% |
| 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 | 02-27 | 0.47% | -4.52% | 18.17% | 22.45% | 40.03% | 12.20% | 131.17% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 02-27 | -1.00% | -0.31% | 7.57% | 17.11% | 40.00% | 3.03% | 42.74% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 02-27 | 2.78% | 3.55% | 29.35% | 23.87% | 39.84% | 20.56% | 28.81% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 02-27 | 1.44% | -3.29% | 20.05% | 24.22% | 39.80% | 13.35% | 8.43% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 02-27 | 4.34% | 3.49% | 12.95% | 6.62% | 39.73% | 13.11% | 17.01% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 02-27 | -1.04% | -0.33% | 7.46% | 16.98% | 39.57% | 2.84% | 129.26% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 02-27 | -1.08% | -0.56% | 7.77% | 16.65% | 39.55% | 3.39% | 55.00% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 02-27 | 1.43% | -3.31% | 19.96% | 24.03% | 39.38% | 13.29% | 6.96% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 02-27 | 2.78% | 5.46% | 20.90% | 19.33% | 39.35% | 14.77% | -10.62% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 02-27 | -1.01% | -0.36% | 7.41% | 16.72% | 39.12% | 2.94% | 17.06% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 02-27 | 4.32% | 3.44% | 12.78% | 6.30% | 38.92% | 12.99% | 14.93% |
| 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 | 02-27 | 0.65% | -1.69% | 17.23% | 17.55% | 38.90% | 11.23% | 59.53% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 02-27 | -1.06% | -0.38% | 7.30% | 16.63% | 38.74% | 2.74% | -4.78% |
| 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 | 02-27 | 0.64% | -1.71% | 17.16% | 17.40% | 38.55% | 11.19% | 59.06% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 02-27 | 2.24% | 2.27% | 15.57% | 21.13% | 37.63% | 7.38% | 321.46% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 02-27 | -2.05% | -4.15% | 5.48% | 7.38% | 37.37% | 1.56% | 41.37% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 02-27 | 1.56% | 0.42% | 15.41% | 21.10% | 37.20% | 9.23% | 69.30% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 02-27 | -2.07% | -4.19% | 5.35% | 7.10% | 36.68% | 1.49% | 38.74% |
| 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 | 02-27 | 0.92% | 7.80% | 14.26% | 25.29% | 36.56% | 14.54% | 29.47% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 02-27 | 1.53% | 0.42% | 15.25% | 20.80% | 36.33% | 9.17% | 23.78% |
| 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 | 02-27 | 0.90% | 7.77% | 14.18% | 25.12% | 36.21% | 14.49% | 28.81% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 02-27 | 0.98% | -0.56% | 6.42% | 31.11% | 35.54% | 1.37% | -26.59% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 02-27 | 0.99% | -0.56% | 6.37% | 30.99% | 35.28% | 1.35% | -27.22% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 02-27 | -2.08% | -4.31% | 4.44% | 6.52% | 35.09% | 1.00% | 36.74% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 02-25 | 1.44% | 0.02% | 15.01% | 12.28% | 34.94% | 8.55% | 11.42% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 02-27 | -2.09% | -4.31% | 4.18% | 6.18% | 34.93% | 1.12% | 47.72% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 02-27 | -2.11% | -4.39% | 4.29% | 6.15% | 34.74% | 0.90% | 451.98% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 02-27 | -2.04% | -4.22% | 4.33% | 6.14% | 34.68% | 1.08% | 208.91% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 02-27 | 1.62% | 1.75% | 14.02% | 13.24% | 34.60% | 8.69% | 28.27% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 02-27 | 1.82% | -0.10% | 14.40% | 19.02% | 34.48% | 8.85% | 292.40% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 02-27 | 1.00% | -0.28% | 19.26% | 12.45% | 34.47% | 15.36% | 30.11% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 02-25 | 1.42% | -0.02% | 14.89% | 12.07% | 34.41% | 8.48% | 28.43% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 02-27 | -2.10% | -4.36% | 4.29% | 6.20% | 34.29% | 0.91% | 34.44% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 02-27 | -1.39% | -4.30% | -0.68% | 0.69% | 34.21% | 3.19% | 155.61% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 02-27 | -1.98% | -4.39% | 4.50% | 6.28% | 34.17% | 1.23% | 180.41% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 02-27 | -2.11% | -4.36% | 4.03% | 5.84% | 34.08% | 1.02% | 44.18% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 02-27 | 3.65% | 1.03% | 16.78% | 17.51% | 33.94% | 11.87% | 23.67% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 02-27 | -2.12% | -4.42% | 4.14% | 5.84% | 33.86% | 0.81% | 48.68% |
| 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 | 02-27 | -3.57% | -4.12% | -6.36% | -9.89% | 33.80% | 4.48% | 55.40% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 02-27 | -2.06% | -4.27% | 4.17% | 5.81% | 33.79% | 0.98% | 22.00% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 02-27 | 2.63% | 2.95% | 12.97% | 26.98% | 33.78% | 8.26% | 136.09% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 02-27 | 1.59% | 1.69% | 13.85% | 12.90% | 33.78% | 8.60% | 26.21% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 02-27 | -3.07% | -6.32% | -13.39% | -22.80% | 33.67% | -1.07% | 56.50% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 02-27 | 1.77% | -0.16% | 14.21% | 18.65% | 33.62% | 8.71% | 15.16% |
| 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 | 02-27 | -3.58% | -4.13% | -6.41% | -10.00% | 33.51% | 4.44% | 54.94% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 02-27 | 3.64% | 0.99% | 16.66% | 17.28% | 33.40% | 11.79% | 21.89% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 02-27 | -2.00% | -4.44% | 4.34% | 5.96% | 33.36% | 1.13% | 25.91% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 02-27 | -3.09% | -6.36% | -13.48% | -22.96% | 33.10% | -1.13% | 55.73% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 02-27 | 2.61% | 2.90% | 12.80% | 26.61% | 32.99% | 8.16% | -17.55% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 02-27 | 8.41% | 1.25% | 18.29% | 17.39% | 32.68% | 12.43% | 78.01% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 02-27 | 1.57% | 0.04% | 10.78% | 11.80% | 32.60% | 7.19% | 165.20% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 02-27 | -1.32% | -4.91% | 20.71% | 10.47% | 32.45% | 11.16% | 152.71% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 02-27 | 0.91% | -0.99% | 9.67% | 16.15% | 32.09% | 5.48% | 591.87% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 02-27 | 1.52% | -0.04% | 10.61% | 11.46% | 31.87% | 7.06% | 54.53% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 02-27 | 8.44% | 1.22% | 18.10% | 17.02% | 31.82% | 12.34% | -32.61% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 02-27 | -1.34% | -4.96% | 20.51% | 10.13% | 31.64% | 11.06% | 137.07% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 02-27 | 1.31% | 1.44% | 10.89% | 22.81% | 31.44% | 7.54% | 271.53% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 02-27 | 1.28% | 1.39% | 11.29% | 23.05% | 31.30% | 7.98% | 91.16% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 02-27 | 0.89% | -1.04% | 9.50% | 15.80% | 31.29% | 5.38% | -3.26% |
| 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 | 02-27 | 1.12% | -3.97% | 12.90% | 15.79% | 30.45% | 10.11% | 73.65% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 02-27 | -0.84% | -3.18% | 18.69% | 12.37% | 30.32% | 11.84% | 62.67% |
| 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 | 02-27 | 1.11% | -3.99% | 12.82% | 15.64% | 30.12% | 10.06% | 72.80% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 02-27 | -0.91% | -3.27% | 18.49% | 12.04% | 29.60% | 11.70% | 60.73% |
| 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 | 02-27 | 2.97% | 4.46% | 5.81% | 12.98% | 29.47% | 8.94% | 55.87% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 02-25 | 1.44% | -0.02% | 9.88% | 11.54% | 29.31% | 6.44% | 24.50% |
| 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 | 02-27 | 2.96% | 4.44% | 5.75% | 12.84% | 29.15% | 8.89% | 55.16% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 02-27 | -2.86% | -6.80% | -10.73% | -17.83% | 29.14% | 0.18% | 31.68% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 02-27 | 2.08% | 1.14% | 10.99% | 15.45% | 28.70% | 5.73% | 27.68% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 02-27 | -2.88% | -6.84% | -10.85% | -18.07% | 28.47% | 0.09% | 30.10% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 02-25 | 1.17% | -0.06% | 10.12% | 8.69% | 28.41% | 6.10% | 24.47% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 02-27 | 2.06% | 1.11% | 10.90% | 15.28% | 28.32% | 5.68% | 26.25% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 02-27 | 3.71% | 4.44% | 15.25% | 16.94% | 28.00% | 12.80% | 199.47% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 02-25 | 1.16% | -0.11% | 10.00% | 8.46% | 27.91% | 6.04% | 22.97% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 02-27 | 2.77% | 3.50% | 15.32% | 16.90% | 27.89% | 11.15% | 27.62% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 02-27 | 8.21% | 1.04% | 16.90% | 15.11% | 27.59% | 12.67% | 763.06% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 02-27 | 2.19% | 1.80% | 9.35% | 18.89% | 27.40% | 7.39% | -24.90% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 02-27 | 4.81% | 2.74% | 15.73% | 19.92% | 27.25% | 9.55% | -14.22% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 02-27 | -0.69% | -4.12% | 4.84% | 1.73% | 27.22% | 6.13% | 32.87% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 02-27 | -1.19% | -2.51% | 5.37% | 3.95% | 27.21% | 2.10% | 308.10% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 02-27 | 3.63% | 4.44% | 15.12% | 16.65% | 27.20% | 12.75% | -1.79% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 02-27 | 2.96% | 3.66% | 15.54% | 16.40% | 27.10% | 11.73% | -18.96% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 02-27 | 4.78% | 2.80% | 15.58% | 19.73% | 27.06% | 9.55% | -7.96% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 02-27 | 1.99% | 0.58% | 9.73% | 13.58% | 27.02% | 5.41% | 28.97% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 02-27 | 1.98% | 0.57% | 9.72% | 13.57% | 27.01% | 5.41% | 28.14% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 02-27 | 4.83% | 2.81% | 15.64% | 19.76% | 27.00% | 9.65% | -3.28% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 02-27 | 8.18% | 0.99% | 16.72% | 14.77% | 26.83% | 12.56% | -19.50% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 02-27 | 2.40% | 0.54% | 10.40% | 12.37% | 26.77% | 5.61% | 601.88% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 02-27 | 1.98% | 0.56% | 9.67% | 13.46% | 26.76% | 5.38% | 27.81% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 02-27 | 2.18% | 1.75% | 9.18% | 18.54% | 26.65% | 7.29% | -27.19% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 02-27 | 4.78% | 2.69% | 15.55% | 19.55% | 26.48% | 9.45% | -16.47% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 02-27 | -1.22% | -2.55% | 5.24% | 3.65% | 26.48% | 2.03% | 32.32% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 02-27 | 4.81% | 2.76% | 15.50% | 19.46% | 26.37% | 9.56% | -5.20% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 02-27 | 2.94% | 3.61% | 15.37% | 16.05% | 26.35% | 11.63% | -21.12% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 02-27 | 4.75% | 2.75% | 15.41% | 19.37% | 26.30% | 9.44% | -10.28% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 02-27 | 4.74% | 2.61% | 15.14% | 19.31% | 26.17% | 9.27% | -18.63% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 02-27 | 4.59% | 2.54% | 14.66% | 18.20% | 26.15% | 9.01% | 32.24% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 02-27 | 8.88% | 1.14% | 16.75% | 12.97% | 26.14% | 13.31% | -11.15% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 02-27 | 2.37% | 0.48% | 10.23% | 12.02% | 25.99% | 5.51% | 14.82% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 02-27 | 4.58% | 2.52% | 14.60% | 18.07% | 25.90% | 8.97% | 31.65% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 02-27 | 2.90% | 3.50% | 15.03% | 15.90% | 25.67% | 11.48% | -20.64% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 02-27 | 2.01% | 0.58% | 8.90% | 11.52% | 25.60% | 4.88% | 547.03% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 02-27 | 4.72% | 2.56% | 14.97% | 18.96% | 25.42% | 9.17% | -20.82% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 02-27 | 8.86% | 1.09% | 16.58% | 12.63% | 25.39% | 13.20% | -13.04% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 02-27 | 4.56% | 2.48% | 14.49% | 17.84% | 25.39% | 8.91% | 30.48% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 02-27 | 3.73% | -3.58% | 21.13% | 9.97% | 24.95% | 17.48% | 136.74% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 02-27 | 3.68% | -3.62% | 20.78% | 8.80% | 24.77% | 16.99% | 36.73% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 02-27 | 3.66% | -3.66% | 20.62% | 8.53% | 24.15% | 16.90% | 35.75% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 02-27 | 4.88% | 3.25% | 17.80% | 21.28% | 23.45% | 10.25% | 170.19% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 02-27 | -0.94% | -2.10% | 1.92% | 7.06% | 23.10% | 4.55% | -9.62% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 02-27 | -2.76% | -6.10% | -9.99% | -20.09% | 23.06% | 0.56% | 12.80% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 02-27 | 1.15% | 0.16% | 3.51% | 9.44% | 22.99% | 0.89% | 49.05% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 02-25 | 1.04% | 0.03% | 7.86% | 9.40% | 22.91% | 4.66% | 16.82% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 02-27 | 4.86% | 3.19% | 17.63% | 20.92% | 22.72% | 10.15% | -20.56% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 02-27 | 1.14% | 0.14% | 3.45% | 9.30% | 22.68% | 0.84% | 47.99% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 02-25 | 1.03% | 0.00% | 7.79% | 9.24% | 22.57% | 4.61% | 5.47% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 02-27 | -0.96% | -2.13% | 1.79% | 6.74% | 22.44% | 4.47% | -11.50% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 02-27 | -2.78% | -6.16% | -10.13% | -20.34% | 22.32% | 0.47% | -24.72% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 02-27 | 4.78% | 3.05% | 17.25% | 20.01% | 21.74% | 9.90% | 819.46% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 02-27 | -2.80% | -5.15% | 5.05% | 1.84% | 21.74% | -1.16% | 21.37% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 02-27 | 1.31% | 0.42% | 6.19% | 8.42% | 21.69% | 3.77% | 99.76% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 02-27 | 1.31% | 0.43% | 6.19% | 8.41% | 21.68% | 3.76% | 21.85% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 02-27 | 0.30% | -0.84% | 3.48% | 7.65% | 21.56% | 0.88% | 215.05% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 02-27 | 1.30% | 0.41% | 6.14% | 8.31% | 21.45% | 3.73% | 17.56% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 02-27 | -2.81% | -5.18% | 4.96% | 1.66% | 21.31% | -1.20% | 20.90% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 02-27 | 1.10% | 0.09% | 4.64% | 7.80% | 21.17% | 1.92% | 14.86% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 02-27 | 0.29% | -0.87% | 3.38% | 7.43% | 21.09% | 0.82% | 197.10% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 02-27 | 4.76% | 3.00% | 17.09% | 19.66% | 21.03% | 9.80% | -14.82% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 02-27 | 1.09% | 0.08% | 4.59% | 7.69% | 20.93% | 1.88% | 13.58% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 02-27 | 1.84% | 2.52% | 4.36% | 10.12% | 20.46% | 4.11% | 24.36% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 02-27 | 1.83% | 2.48% | 4.25% | 9.89% | 19.98% | 4.04% | 23.61% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 02-26 | 1.57% | 8.80% | 14.12% | 16.45% | 19.93% | 14.79% | 107.16% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 02-26 | 1.57% | 8.79% | 14.05% | 16.32% | 19.46% | 14.74% | 66.94% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 02-27 | -2.10% | -3.49% | 12.80% | 9.44% | 18.45% | 8.75% | 21.41% |
| 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 | 02-27 | 0.76% | -3.22% | 11.12% | 8.39% | 18.24% | 7.66% | 21.83% |
| 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 | 02-27 | 0.75% | -3.24% | 11.06% | 8.28% | 17.99% | 7.62% | 21.13% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 02-27 | -2.11% | -3.53% | 12.68% | 9.21% | 17.97% | 8.68% | 19.13% |
| 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 | 02-25 | 0.97% | 0.14% | 5.90% | 7.45% | 17.86% | 3.64% | 15.46% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 02-27 | 1.82% | 0.16% | 11.51% | 15.76% | 17.54% | 5.50% | 212.90% |
| 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 | 02-25 | 0.95% | 0.10% | 5.80% | 7.27% | 17.50% | 3.57% | 5.01% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 02-27 | 1.79% | 0.10% | 11.37% | 15.39% | 16.84% | 5.40% | -14.21% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 02-26 | 0.55% | -0.06% | 5.11% | 1.50% | 15.55% | 1.70% | 106.85% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 02-27 | 0.15% | -0.22% | 2.63% | 4.64% | 15.36% | 0.45% | 61.67% |
| 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 | 02-26 | 1.22% | -2.63% | -0.86% | 5.84% | 15.36% | -0.83% | 538.81% |
| 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 | 02-26 | 1.22% | -2.63% | -0.86% | 5.84% | 15.36% | -0.83% | 538.81% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 02-26 | 0.55% | -0.08% | 5.05% | 1.40% | 15.32% | 1.66% | 64.50% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 02-27 | 0.14% | -0.24% | 2.58% | 4.54% | 15.13% | 0.41% | 8.84% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 02-27 | 0.04% | 0.57% | 5.64% | 7.58% | 14.59% | 4.67% | 128.60% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 02-27 | 0.00% | 0.51% | 5.51% | 7.34% | 14.14% | 4.59% | 116.40% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 02-27 | -0.78% | -2.41% | 3.25% | -1.20% | 13.80% | 0.58% | 243.78% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 02-27 | 1.19% | 0.70% | 4.31% | 6.81% | 13.56% | 2.64% | 68.92% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 02-27 | 3.61% | -3.71% | 20.08% | 8.83% | 13.53% | 16.55% | 248.79% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 02-27 | -0.04% | -0.13% | 3.46% | 6.04% | 13.39% | 2.38% | 221.07% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 02-27 | 1.14% | 1.18% | 5.24% | 8.00% | 13.22% | 3.12% | 15.98% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 02-27 | 1.17% | 0.67% | 4.21% | 6.60% | 13.10% | 2.57% | 12.97% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 02-27 | -0.80% | -2.47% | 3.10% | -1.52% | 13.05% | 0.44% | -19.55% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 02-27 | -0.06% | -0.18% | 3.35% | 5.82% | 12.92% | 2.31% | 199.34% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 02-27 | 1.13% | 1.15% | 5.14% | 7.79% | 12.76% | 3.06% | 13.80% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 02-26 | 2.29% | 4.08% | 4.77% | 7.92% | 12.35% | 3.75% | 15.89% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 02-26 | 2.29% | 4.06% | 4.71% | 7.79% | 12.08% | 3.72% | 15.41% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 02-27 | 0.28% | -0.91% | 7.53% | 7.12% | 12.04% | 5.21% | 41.40% |
| 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 | 02-27 | 2.29% | 3.92% | 3.28% | 4.22% | 11.98% | 4.62% | 20.67% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 02-27 | 0.24% | -0.94% | 7.49% | 7.07% | 11.93% | 5.20% | 68.51% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 02-27 | 0.24% | -1.08% | 8.53% | 7.32% | 11.82% | 5.91% | 107.53% |
| 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 | 02-27 | 2.27% | 3.89% | 3.22% | 4.09% | 11.71% | 4.58% | 20.05% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 02-27 | 0.57% | 0.00% | 4.66% | 0.57% | 11.59% | 2.58% | 1,209.95% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 02-26 | 0.97% | -3.48% | -3.06% | 2.92% | 11.33% | -2.33% | 615.54% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 02-27 | 0.22% | -1.13% | 8.37% | 7.00% | 11.15% | 5.81% | 95.59% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 02-26 | 0.97% | -3.50% | -3.11% | 2.82% | 11.11% | -2.36% | 77.32% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 02-27 | 0.15% | -0.39% | 6.15% | 5.43% | 11.02% | 4.34% | 35.00% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 02-27 | 0.13% | -0.44% | 6.01% | 5.16% | 10.47% | 4.25% | 31.21% |
| 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 | 02-25 | 0.64% | 0.45% | 3.37% | 5.39% | 10.40% | 2.70% | 10.09% |
| 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 | 02-25 | 0.63% | 0.41% | 3.27% | 5.18% | 9.97% | 2.63% | 19.77% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 02-27 | 0.11% | -2.92% | 0.29% | 1.08% | 9.62% | 2.14% | 4.61% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 02-27 | 0.10% | -2.95% | 0.18% | 0.88% | 9.18% | 2.06% | 3.48% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 02-27 | 0.43% | -1.74% | 10.22% | -1.68% | 9.08% | 6.20% | 107.85% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 02-27 | -2.06% | -5.06% | -1.76% | -7.31% | 9.06% | -0.07% | -42.08% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 02-27 | 0.42% | -1.75% | 10.17% | -1.79% | 8.86% | 6.16% | 107.20% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 02-27 | -1.31% | -1.40% | -3.60% | -7.70% | 8.84% | -0.21% | 21.24% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 02-27 | -2.08% | -5.11% | -1.89% | -7.55% | 8.52% | -0.16% | -43.57% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 02-27 | -1.32% | -1.43% | -3.69% | -7.89% | 8.41% | -0.28% | 15.78% |
| 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 | 02-25 | 0.45% | 0.56% | 2.71% | 4.05% | 6.99% | 2.34% | 11.09% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 02-27 | 0.56% | 1.90% | -2.62% | -2.17% | 6.92% | 0.04% | 12.24% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 02-27 | 1.49% | 2.68% | 17.03% | 6.75% | 6.90% | 8.59% | -31.09% |
| 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 | 02-25 | 0.51% | 0.36% | 2.68% | 3.09% | 6.69% | 2.04% | 10.04% |
| 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 | 02-25 | 0.43% | 0.53% | 2.62% | 3.88% | 6.65% | 2.28% | 8.59% |
| 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 | 02-25 | 0.40% | 0.40% | 2.80% | 2.88% | 6.59% | 2.25% | 12.14% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 02-27 | 0.54% | 1.86% | -2.71% | -2.33% | 6.58% | -0.02% | 11.69% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 02-27 | 0.20% | 0.19% | 2.42% | 2.63% | 6.53% | 1.15% | 11.31% |
| 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 | 02-25 | 0.50% | 0.34% | 2.61% | 2.95% | 6.40% | 2.00% | 7.13% |
| 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 | 02-25 | 0.39% | 0.38% | 2.72% | 2.72% | 6.28% | 2.20% | 20.65% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 02-27 | 1.46% | 2.62% | 16.87% | 6.42% | 6.25% | 8.48% | -32.72% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 02-27 | 0.18% | 0.15% | 2.32% | 2.42% | 6.10% | 1.09% | 10.01% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 02-27 | 0.18% | 0.13% | 1.92% | 2.41% | 6.08% | 0.93% | 20.02% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 02-26 | 0.34% | 1.26% | 1.20% | 3.03% | 5.99% | 1.32% | 15.16% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 02-27 | 0.14% | -0.15% | 2.01% | 2.65% | 5.85% | 1.32% | 15.06% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 02-27 | -1.68% | -3.45% | 10.28% | 2.77% | 5.83% | -0.76% | 47.11% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 02-27 | -0.28% | -0.35% | 1.26% | 2.00% | 5.81% | 0.70% | 10.25% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 02-27 | 0.11% | 0.11% | 1.74% | 2.35% | 5.80% | 0.80% | 14.05% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 02-26 | 0.46% | 1.44% | 1.21% | 3.05% | 5.72% | 1.38% | 15.59% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 02-27 | 0.17% | 0.10% | 1.83% | 2.23% | 5.71% | 0.88% | 17.04% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 02-27 | -1.69% | -3.47% | 10.20% | 2.64% | 5.56% | -0.80% | 46.41% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 02-27 | 0.06% | -0.90% | 2.62% | 4.19% | 5.55% | 1.55% | 20.94% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 02-25 | 0.24% | 0.28% | 2.08% | 2.86% | 5.52% | 1.82% | 10.57% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 02-27 | -0.30% | -0.38% | 1.18% | 1.83% | 5.48% | 0.65% | 8.90% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 02-27 | 0.12% | -0.19% | 1.91% | 2.44% | 5.42% | 1.25% | 12.74% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 02-27 | 0.10% | 0.07% | 1.63% | 2.14% | 5.37% | 0.73% | 12.86% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 02-27 | 0.05% | 0.02% | 1.30% | 1.67% | 5.25% | 0.63% | 10.65% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 02-25 | 0.23% | 0.26% | 1.99% | 2.70% | 5.20% | 1.78% | 8.36% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 02-25 | 0.23% | 0.26% | 1.98% | 2.67% | 5.15% | 1.78% | 9.50% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 02-27 | 0.03% | -0.94% | 2.51% | 3.98% | 5.13% | 1.49% | 18.31% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 02-27 | 0.03% | -0.02% | 1.19% | 1.46% | 4.82% | 0.56% | 9.57% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 02-27 | 0.64% | -0.05% | 1.43% | -0.05% | 4.63% | 1.46% | 6.02% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 02-27 | 0.17% | 0.42% | 1.20% | 2.32% | 4.56% | 0.70% | 28.31% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 02-27 | -2.34% | -4.42% | -1.30% | -7.48% | 4.33% | 1.15% | -17.06% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 02-27 | 0.16% | 0.40% | 1.12% | 2.19% | 4.30% | 0.66% | 26.35% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 02-27 | 0.61% | -0.10% | 1.30% | -0.30% | 4.11% | 1.38% | 3.41% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 02-27 | 0.08% | 0.12% | 1.11% | 1.26% | 4.03% | 0.38% | 10.10% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 02-27 | 0.06% | 0.04% | 0.92% | 1.34% | 4.01% | 0.20% | 39.00% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 02-27 | 0.08% | 0.10% | 1.16% | 1.73% | 3.94% | 0.62% | 13.45% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 02-27 | 0.07% | 0.08% | 1.12% | 1.67% | 3.84% | 0.60% | 4.34% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 02-27 | 0.05% | 0.02% | 0.86% | 1.24% | 3.80% | 0.17% | 5.37% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 02-27 | 0.58% | -0.06% | 1.24% | -0.19% | 3.67% | 1.24% | 89.84% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 02-27 | 0.06% | 0.08% | 1.02% | 1.08% | 3.67% | 0.32% | 8.77% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 02-27 | 0.07% | 0.06% | 1.05% | 1.52% | 3.53% | 0.56% | 4.55% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 02-27 | 0.06% | 0.16% | 1.01% | 1.32% | 3.49% | 0.51% | 61.44% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 02-27 | 0.06% | 0.14% | 0.98% | 1.27% | 3.39% | 0.49% | 22.78% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 02-27 | 0.59% | -0.13% | 1.12% | -0.33% | 3.16% | 1.19% | 0.00% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 02-27 | 0.15% | -0.07% | 0.98% | 1.06% | 3.05% | 0.47% | 142.29% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 02-27 | 0.64% | -0.08% | 1.42% | 0.21% | 2.69% | 1.32% | -0.72% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 02-27 | -0.93% | 0.22% | -7.95% | -7.47% | 2.65% | -5.99% | 48.54% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 02-27 | 0.13% | -0.10% | 0.88% | 0.86% | 2.64% | 0.41% | 4.85% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | 0.16% | 0.70% | 1.02% | 2.59% | 0.48% | 6.49% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | 0.17% | 0.70% | 1.02% | 2.57% | 0.48% | 88.82% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 02-27 | 0.08% | 0.20% | 0.56% | 1.12% | 2.56% | 0.33% | 19.19% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 02-27 | -0.40% | -2.21% | -0.57% | -9.53% | 2.55% | -3.42% | -18.89% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.16% | 1.20% | 1.84% | 2.54% | 0.30% | 19.30% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 02-27 | 0.05% | 0.16% | 0.45% | 0.83% | 2.48% | 0.29% | 5.82% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合二级 | 02-27 | 0.08% | 0.23% | 0.70% | 1.25% | 2.44% | 0.54% | 99.79% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 02-27 | -0.95% | 0.20% | -8.00% | -7.57% | 2.44% | -6.02% | 23.42% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.25% | 0.64% | 0.81% | 2.40% | 0.54% | 12.80% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 02-27 | 0.04% | 0.31% | 0.64% | 0.91% | 2.39% | 0.44% | 6.51% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.28% | 0.62% | 0.81% | 2.39% | 0.57% | 9.58% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 02-27 | 0.00% | 0.41% | 0.92% | 0.92% | 2.38% | 0.92% | 91.33% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 02-25 | 0.15% | 0.24% | 1.03% | 0.49% | 2.38% | 0.95% | 6.04% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.19% | 0.62% | 0.82% | 2.37% | 0.50% | 10.02% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.25% | 0.59% | 1.00% | 2.36% | 0.51% | 15.30% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 02-27 | -0.04% | -0.29% | 0.54% | 0.84% | 2.35% | 0.31% | 43.89% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 02-27 | -0.40% | -2.23% | -0.62% | -9.63% | 2.35% | -3.45% | 11.90% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.17% | 1.12% | 1.65% | 2.34% | 0.31% | 4.95% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 02-27 | 0.10% | 0.19% | 0.38% | 1.16% | 2.32% | 0.38% | 86.67% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.17% | 0.49% | 0.99% | 2.30% | 0.29% | 17.29% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 02-27 | 0.62% | -0.11% | 1.31% | 0.01% | 2.28% | 1.25% | -2.51% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.14% | 0.39% | 0.73% | 2.27% | 0.26% | 5.40% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.16% | 1.09% | 1.12% | 2.26% | 0.97% | 5.19% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 02-26 | 0.08% | 0.33% | -1.05% | 0.16% | 2.25% | -0.24% | 22.50% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.16% | 1.09% | 1.60% | 2.25% | 0.29% | 18.41% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.24% | 0.61% | 0.87% | 2.25% | 0.45% | 3.05% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 02-27 | -0.04% | -0.30% | 0.51% | 0.78% | 2.24% | 0.29% | 42.88% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.24% | 0.61% | 0.87% | 2.24% | 0.45% | 88.65% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.29% | 0.74% | 0.97% | 2.22% | 0.57% | 24.89% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.19% | 0.57% | 0.78% | 2.21% | 0.48% | 29.58% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.14% | 0.61% | 0.84% | 2.20% | 0.43% | 81.42% |
| 华安沣裕债券A 016794 | 详情 | 债券型-混合二级 | 02-27 | -0.01% | -0.16% | 1.25% | 1.29% | 2.17% | 0.48% | 5.25% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.19% | 0.60% | 0.92% | 2.16% | 0.52% | 13.25% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.13% | 0.40% | 0.79% | 2.15% | 0.24% | 3.28% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.29% | 0.72% | 0.94% | 2.13% | 0.56% | 24.87% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 02-27 | -0.14% | 0.16% | 0.18% | 0.40% | 2.12% | 0.33% | 45.01% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.19% | 0.54% | 0.72% | 2.11% | 0.45% | 2.30% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.19% | 0.55% | 0.72% | 2.10% | 0.46% | 4.95% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 02-27 | 0.03% | 0.29% | 0.56% | 0.76% | 2.09% | 0.39% | 5.04% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合二级 | 02-27 | 0.08% | 0.24% | 0.65% | 1.06% | 2.06% | 0.49% | 3.33% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 02-27 | 1.62% | -2.55% | 1.47% | -6.02% | 2.04% | 4.70% | -4.15% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 02-25 | 0.14% | 0.22% | 0.95% | 0.32% | 2.03% | 0.89% | 4.96% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 02-27 | -0.14% | 0.15% | 0.16% | 0.38% | 2.03% | 0.31% | 4.45% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.15% | 0.40% | 0.77% | 2.02% | 0.29% | 13.36% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 02-26 | 0.16% | 0.50% | -1.06% | 0.16% | 2.01% | -0.16% | 21.60% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 02-27 | -0.03% | 0.17% | 0.56% | 0.83% | 1.99% | 0.50% | 12.51% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 02-27 | 0.00% | 0.41% | 0.72% | 0.72% | 1.99% | 0.83% | 86.73% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合二级 | 02-27 | 0.00% | 0.16% | 0.57% | 0.98% | 1.98% | 0.41% | 97.94% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.11% | 0.36% | 0.70% | 1.95% | 0.21% | 2.95% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 02-27 | -0.03% | 0.17% | 0.55% | 0.81% | 1.94% | 0.49% | 6.31% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.20% | 0.46% | 0.69% | 1.93% | 0.46% | 49.36% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 02-26 | 0.09% | 0.34% | -1.18% | -0.09% | 1.91% | -0.25% | 17.50% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.34% | 0.50% | 0.96% | 1.91% | 0.61% | 26.13% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.15% | 0.38% | 0.73% | 1.91% | 0.27% | 7.93% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.21% | 0.67% | 0.78% | 1.90% | 0.57% | 30.74% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.14% | 0.45% | 0.72% | 1.89% | 0.31% | 6.02% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.19% | 0.44% | 0.66% | 1.86% | 0.46% | 48.38% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.21% | 0.51% | 0.68% | 1.84% | 0.40% | 25.41% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.11% | 0.43% | 0.78% | 1.84% | 0.24% | 8.60% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.13% | 0.42% | 0.80% | 1.84% | 0.29% | 14.03% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.23% | 0.55% | 0.74% | 1.84% | 0.40% | 7.06% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 02-27 | 0.09% | 0.17% | 0.40% | 0.82% | 1.84% | 0.29% | 1.84% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 02-27 | 0.03% | -0.19% | 0.57% | 0.78% | 1.83% | 0.24% | 29.44% |
| 华安沣裕债券C 016795 | 详情 | 债券型-混合二级 | 02-27 | -0.02% | -0.19% | 1.17% | 1.11% | 1.82% | 0.42% | 4.05% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 02-27 | 1.62% | -2.57% | 1.41% | -6.13% | 1.79% | 4.67% | -4.46% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.19% | 0.37% | 0.59% | 1.76% | 0.35% | 18.78% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.10% | 0.29% | 0.87% | 1.74% | 0.29% | 41.50% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.11% | 0.41% | 0.73% | 1.73% | 0.23% | 10.25% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.16% | 0.55% | 0.79% | 1.73% | 0.40% | 14.90% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 02-27 | -0.15% | 0.12% | 0.08% | 0.20% | 1.71% | 0.26% | 8.25% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.13% | 0.40% | 0.62% | 1.70% | 0.29% | 5.56% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.20% | 0.54% | 0.61% | 1.69% | 0.41% | 27.75% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.11% | 0.33% | 0.74% | 1.69% | 0.20% | 7.83% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.18% | 0.41% | 0.65% | 1.69% | 0.40% | 8.62% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.19% | 0.42% | 0.62% | 1.65% | 0.41% | 17.06% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.14% | 0.43% | 0.57% | 1.64% | 0.31% | 29.60% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.12% | 0.37% | 0.70% | 1.64% | 0.26% | 12.90% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 02-27 | 0.08% | 0.16% | 0.36% | 0.71% | 1.63% | 0.25% | 1.63% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.11% | 0.36% | 0.67% | 1.61% | 0.25% | 2.46% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.14% | 0.47% | 0.77% | 1.59% | 0.32% | 12.32% |
| 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 | 02-27 | 0.05% | 0.11% | 0.33% | 0.64% | 1.59% | 0.21% | 7.16% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 02-26 | 0.17% | 0.43% | -1.19% | -0.09% | 1.57% | -0.26% | 16.50% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.14% | 0.42% | 0.52% | 1.54% | 0.30% | 29.97% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.21% | 0.42% | 0.49% | 1.54% | 0.42% | 23.22% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.12% | 0.32% | 0.58% | 1.53% | 0.22% | 52.87% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.12% | 0.32% | 0.58% | 1.53% | 0.22% | 5.08% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.13% | 0.42% | 0.51% | 1.53% | 0.30% | 4.54% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.14% | 0.35% | 0.54% | 1.52% | 0.33% | 30.77% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.16% | 0.40% | 0.42% | 1.49% | 0.28% | 20.92% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.10% | 0.27% | 0.63% | 1.48% | 0.18% | 7.12% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 02-27 | 0.05% | 0.12% | 0.35% | 0.69% | 1.45% | 0.22% | 11.98% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 02-27 | 0.05% | 0.17% | 0.81% | 0.66% | 1.44% | 0.26% | 47.61% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.14% | 0.32% | 0.48% | 1.42% | 0.31% | 31.03% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.17% | 0.41% | 0.65% | 1.42% | 0.27% | 5.33% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 02-27 | 0.01% | -0.23% | 0.46% | 0.57% | 1.41% | 0.17% | 2.11% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.21% | 0.58% | 0.59% | 1.40% | 0.53% | 31.03% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.13% | 0.41% | 0.67% | 1.38% | 0.29% | 11.31% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 02-27 | 0.00% | 0.15% | 0.38% | 0.38% | 1.37% | 0.26% | 20.07% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 02-27 | -0.08% | 0.25% | 0.32% | -0.32% | 1.34% | 0.32% | 159.12% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 02-27 | 0.01% | 0.10% | 0.27% | 0.48% | 1.33% | 0.19% | 18.09% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.12% | 0.28% | 0.39% | 1.33% | 0.31% | 65.48% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 02-27 | 0.00% | 0.16% | 0.39% | 0.60% | 1.31% | 0.26% | 5.58% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.28% | 0.57% | 0.65% | 1.26% | 0.51% | 9.18% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.18% | 0.46% | 0.66% | 1.25% | 0.35% | 10.67% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.21% | 0.46% | 0.61% | 1.24% | 0.41% | 14.13% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.11% | 0.25% | 0.34% | 1.23% | 0.29% | 2.66% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.15% | 0.77% | 0.58% | 1.22% | 0.25% | 42.90% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.10% | 0.31% | 0.57% | 1.22% | 0.14% | 25.93% |
| 华安新回报混合A 001311 | 详情 | 混合型-灵活 | 02-27 | 0.13% | 0.12% | 0.44% | -0.04% | 1.20% | 0.27% | 56.21% |
| 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 | 02-27 | -1.19% | -6.35% | 7.60% | 0.04% | 1.09% | 9.13% | 37.83% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.16% | 0.32% | 0.24% | 1.08% | 0.30% | 7.12% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.17% | 0.31% | 0.14% | 0.99% | 0.29% | 3.55% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.08% | 0.18% | 0.19% | 0.93% | 0.24% | 59.08% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 02-27 | -0.10% | 0.22% | 0.22% | -0.53% | 0.93% | 0.25% | 141.26% |
| 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 | 02-27 | -0.60% | -5.06% | 6.21% | -6.54% | 0.92% | 5.20% | 33.31% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 02-27 | -0.16% | 0.34% | 0.65% | 0.54% | 0.91% | 0.81% | 8.21% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 02-27 | -0.16% | 0.35% | 0.62% | 0.51% | 0.87% | 0.76% | 27.77% |
| 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 | 02-27 | -1.19% | -6.37% | 7.55% | -0.09% | 0.84% | 9.09% | 37.37% |
| 华安新回报混合C 016519 | 详情 | 混合型-灵活 | 02-27 | 0.11% | 0.09% | 0.33% | -0.24% | 0.80% | 0.21% | 2.05% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 02-27 | -0.16% | 0.33% | 0.59% | 0.46% | 0.77% | 0.75% | 122.74% |
| 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 | 02-27 | -0.61% | -5.08% | 6.14% | -6.66% | 0.67% | 5.15% | 32.67% |
| 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 | 02-27 | -5.07% | -13.24% | -10.88% | -11.90% | -9.36% | -8.89% | 38.12% |
| 华安恒生互联网科技业ETF发起式联接(QDII)C 019937 | 详情 | 指数型-海外股票 | 02-27 | -5.07% | -13.26% | -10.93% | -11.99% | -9.54% | -8.93% | 37.53% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 02-27 | -4.26% | -11.51% | -10.60% | -12.92% | -15.81% | -8.59% | 26.29% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 02-27 | -4.27% | -11.50% | -10.60% | -12.93% | -15.82% | -8.60% | 10.85% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 02-27 | -4.28% | -11.53% | -10.66% | -13.02% | -15.99% | -8.63% | 25.10% |
| 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 | 02-27 | 0.12% | -3.69% | 8.22% | -4.79% | - | 8.02% | 1.72% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 02-27 | 0.13% | -3.68% | 8.30% | -4.67% | - | 8.05% | 1.96% |
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 02-27 | 6.00% | 4.43% | 36.37% | 48.53% | - | 23.89% | 88.33% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 02-27 | 5.98% | 4.39% | 36.20% | 48.03% | - | 23.79% | 87.27% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 02-27 | 0.05% | 0.38% | 0.71% | 1.11% | - | 0.64% | 2.60% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 02-27 | 0.06% | 0.41% | 0.79% | 1.29% | - | 0.68% | 2.95% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 02-27 | 2.55% | 0.68% | 9.08% | 12.40% | - | 5.98% | 18.23% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 02-27 | 2.53% | 0.65% | 8.96% | 12.17% | - | 5.91% | 17.83% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.13% | 0.32% | 0.68% | - | 0.20% | 0.85% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.12% | 0.27% | 0.58% | - | 0.17% | 0.70% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 02-27 | 2.77% | 6.01% | 20.07% | 29.03% | - | 11.20% | 61.27% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 02-27 | 2.79% | 6.06% | 20.33% | 29.33% | - | 11.35% | 61.83% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 02-27 | 3.01% | -1.31% | 15.87% | 21.83% | - | 10.93% | 32.19% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 02-27 | 2.99% | -1.35% | 15.76% | 21.54% | - | 10.87% | 31.79% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 02-27 | 0.08% | -1.20% | 1.12% | 2.90% | - | -0.61% | 14.90% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 02-27 | 0.08% | -1.21% | 1.07% | 2.81% | - | -0.63% | 14.76% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 02-25 | 0.14% | 0.22% | 0.98% | 0.39% | - | 0.91% | 1.79% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 02-27 | 0.11% | 0.08% | 1.64% | 2.15% | - | 0.74% | 5.14% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 02-27 | 0.63% | 2.81% | 15.25% | 2.90% | - | 8.62% | 5.26% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 02-27 | 0.62% | 2.78% | 15.14% | 2.71% | - | 8.55% | 5.02% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.18% | 0.46% | 0.85% | - | 0.32% | 0.83% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.19% | 0.47% | 0.86% | - | 0.33% | 0.84% |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 02-27 | 2.39% | 0.92% | 10.09% | - | - | 6.89% | 7.71% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 02-27 | 2.41% | 0.97% | 10.26% | - | - | 6.99% | 7.92% |
| 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 | 02-27 | 2.92% | 0.67% | 30.70% | - | - | 9.96% | 28.95% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 02-27 | 2.92% | 15.48% | 27.62% | - | - | 25.81% | 23.13% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 02-27 | 2.92% | 15.46% | 27.51% | - | - | 25.76% | 22.98% |
| 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 | 02-27 | 2.92% | 0.65% | 30.64% | - | - | 9.92% | 28.86% |
| 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 | 02-27 | -4.40% | -11.28% | -8.21% | - | - | -6.00% | -12.22% |
| 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 | 02-27 | -4.41% | -11.31% | -8.27% | - | - | -6.04% | -12.29% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 02-27 | 0.04% | 0.27% | 0.47% | - | - | 0.38% | 0.47% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 02-27 | 0.03% | 0.24% | 0.39% | - | - | 0.33% | 0.39% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 02-27 | -1.70% | -1.37% | -1.40% | - | - | 0.99% | -1.40% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 02-27 | -1.68% | -1.33% | -1.28% | - | - | 1.08% | -1.28% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 02-27 | 1.4540% | 1.42% | 1.43% | 1.43% | 0.36% | 0.72% |
| 华安日日鑫货币B 040039 | 详情 | 02-27 | 1.3890% | 1.32% | 1.33% | 1.33% | 0.33% | 0.66% |
| 华安现金富利货币B 041003 | 详情 | 02-27 | 1.3660% | 1.29% | 1.28% | 1.28% | 0.34% | 0.67% |
| 华安现金富利货币E 018923 | 详情 | 02-27 | 1.2240% | 1.15% | 1.13% | 1.14% | 0.30% | 0.60% |
| 华安现金宝货币A 000873 | 详情 | 02-27 | 1.2150% | 1.18% | 1.19% | 1.18% | 0.30% | 0.59% |
| 华安汇财通货币 000709 | 详情 | 02-27 | 1.1480% | 1.09% | 1.10% | 1.09% | 0.28% | 0.56% |
| 华安日日鑫货币A 040038 | 详情 | 02-27 | 1.1460% | 1.08% | 1.08% | 1.09% | 0.27% | 0.54% |
| 华安日日鑫货币H 511600 | 详情 | 02-27 | 1.1370% | 1.08% | 1.09% | 1.10% | 0.28% | 0.54% |
| 华安现金富利货币C 022601 | 详情 | 02-27 | 1.1270% | 1.05% | 1.04% | 1.04% | 0.28% | 0.55% |
| 华安现金富利货币A 040003 | 详情 | 02-27 | 1.1200% | 1.05% | 1.03% | 1.03% | 0.28% | 0.55% |
场内基金
最新更新日期：2026-02-27
| 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 | 02-27 | 7.18% | -5.19% | 39.58% | 66.39% | 128.98% | 29.97% | 104.11% |
| 华安黄金ETF 518880 | 详情 | 02-27 | 3.04% | -0.16% | 20.88% | 46.41% | 67.88% | 17.11% | 311.96% |
| 华安上证科创板芯片ETF 588290 | 详情 | 02-27 | 1.53% | -3.58% | 22.63% | 30.94% | 58.65% | 15.97% | 166.05% |
| 华安创业板50ETF 159949 | 详情 | 02-27 | 0.75% | -0.83% | 7.60% | 23.56% | 54.80% | 1.62% | 54.66% |
| 华安中证内地新能源主题ETF 516270 | 详情 | 02-27 | 0.92% | -1.20% | 8.12% | 37.36% | 48.72% | 5.46% | -30.07% |
| 华安中证光伏产业ETF 159618 | 详情 | 02-27 | 3.83% | 0.55% | 19.57% | 41.10% | 48.43% | 17.58% | -10.32% |
| 华安上证科创板新一代信息技术ETF 588260 | 详情 | 02-27 | 0.54% | -4.79% | 19.49% | 23.99% | 43.64% | 13.03% | 114.92% |
| 华安日经225ETF 513880 | 详情 | 02-27 | 0.97% | 8.23% | 14.70% | 27.52% | 42.08% | 15.27% | 88.23% |
| 华安中证电子50ETF 515320 | 详情 | 02-27 | 3.31% | -1.89% | 11.62% | 18.49% | 38.62% | 6.71% | 28.40% |
| 华安中证新能源汽车ETF 516660 | 详情 | 02-27 | 1.07% | -0.55% | 6.96% | 33.31% | 38.26% | 1.57% | 16.15% |
| 华安上证科创板50ETF 588280 | 详情 | 02-27 | 1.19% | -4.36% | 13.62% | 16.96% | 32.40% | 10.61% | 7.56% |
| 华安恒生港股通中国央企红利ETF 513920 | 详情 | 02-27 | 3.22% | 4.72% | 6.01% | 14.57% | 32.37% | 9.38% | 85.18% |
| 华安中证低波动ETF 512260 | 详情 | 02-27 | 4.66% | 2.10% | 19.36% | 21.45% | 31.47% | 13.55% | 110.43% |
| 华安中证A500ETF 159359 | 详情 | 02-27 | 2.11% | 0.63% | 10.36% | 14.49% | 28.92% | 5.76% | 32.34% |
| 华安深证100ETF 159706 | 详情 | 02-27 | 1.24% | 0.18% | 3.81% | 10.03% | 24.45% | 1.00% | -9.90% |
| 华安上证180ETF 510180 | 详情 | 02-27 | 1.40% | 0.47% | 6.59% | 8.98% | 23.14% | 4.01% | 437.91% |
| 华安沪深300ETF 515390 | 详情 | 02-27 | 1.08% | 0.15% | 4.69% | 8.09% | 21.61% | 1.90% | 36.85% |
| 华安中证数字经济主题ETF 159658 | 详情 | 02-27 | 0.84% | -3.36% | 12.06% | 9.39% | 19.82% | 8.34% | 64.63% |
| 华安上证50ETF 510190 | 详情 | 02-27 | 0.16% | -0.23% | 2.84% | 5.08% | 16.70% | 0.48% | 70.17% |
| 华安德国(DAX)ETF(QDII) 513030 | 详情 | 02-26 | 0.60% | 0.05% | 5.64% | 2.03% | 16.37% | 1.90% | 89.72% |
| 华安沪深300增强策略ETF 561000 | 详情 | 02-27 | 0.09% | -1.24% | 1.32% | 3.58% | 16.18% | -0.61% | 28.88% |
| 华安法国CAC40ETF(QDII) 513080 | 详情 | 02-26 | 2.79% | 4.70% | 5.86% | 9.77% | 15.11% | 4.55% | 85.39% |
| 华安纳斯达克100ETF(QDII) 159632 | 详情 | 02-26 | 0.97% | -3.51% | -3.12% | 3.27% | 13.18% | -2.40% | 96.45% |
| 华安中证国有企业红利ETF 561060 | 详情 | 02-27 | 2.45% | 4.24% | 3.56% | 4.57% | 12.95% | 5.00% | 20.61% |
| 华安CES港股通ETF 513900 | 详情 | 02-27 | 0.13% | -3.09% | 0.34% | 1.16% | 9.72% | 2.27% | 9.60% |
| 华安中证细分医药ETF 512120 | 详情 | 02-27 | -1.39% | -1.44% | -3.72% | -8.16% | 9.48% | -0.11% | 35.81% |
| 华安国证生物医药ETF 159508 | 详情 | 02-27 | -0.14% | -4.00% | -2.66% | -9.97% | 3.70% | 1.08% | -19.35% |
| 华安中证银行ETF 516210 | 详情 | 02-27 | -0.98% | 0.33% | -8.31% | -7.65% | 3.51% | -6.28% | 31.43% |
| 华安中证全指证券公司ETF 516200 | 详情 | 02-27 | -0.42% | -2.35% | -0.67% | -10.13% | 2.02% | -3.68% | 11.56% |
| 华安中债1-5年国开债ETF 159649 | 详情 | 02-27 | 0.02% | 0.19% | 0.51% | 0.87% | 1.73% | 0.32% | 9.02% |
| 华安中证全指软件开发ETF 561010 | 详情 | 02-27 | -0.62% | -5.44% | 6.43% | -6.90% | 0.87% | 5.22% | 20.97% |
| 华安中证沪港深科技100ETF 517360 | 详情 | 02-27 | -1.16% | -5.59% | -5.16% | -9.48% | -5.03% | -3.28% | 2.41% |
| 华安中证申万食品饮料ETF 516900 | 详情 | 02-27 | -1.70% | 1.49% | -6.37% | -9.29% | -7.74% | -2.12% | -43.28% |
| 华安恒生互联网科技业ETF(QDII) 159688 | 详情 | 02-27 | -5.46% | -14.10% | -11.48% | -12.48% | -11.01% | -9.36% | -5.18% |
| 华安恒生科技(QDII-ETF) 513580 | 详情 | 02-27 | -4.48% | -11.84% | -10.88% | -12.95% | -16.64% | -8.82% | -33.74% |
| 华安中证全指自由现金流ETF 561080 | 详情 | 02-27 | 4.44% | 3.40% | 14.84% | 20.29% | - | 10.13% | 38.86% |
| 华安恒指港股通ETF 520940 | 详情 | 02-27 | -0.16% | -2.72% | -0.25% | 2.11% | - | 1.80% | 7.50% |
| 华安中证A500增强策略ETF 561090 | 详情 | 02-27 | 2.85% | 0.84% | 9.86% | 14.20% | - | 6.50% | 25.26% |
| 华安国证航天航空行业ETF 159267 | 详情 | 02-27 | 3.09% | 0.59% | 35.66% | 22.92% | - | 11.24% | 29.26% |
| 华安恒生港股通科技主题ETF 520840 | 详情 | 02-27 | -4.69% | -12.23% | -9.33% | -13.50% | - | -6.78% | -12.41% |
| 华安恒生生物科技ETF 159102 | 详情 | 02-27 | -3.79% | -4.24% | -6.54% | - | - | 4.87% | -16.41% |
| 华安创业板人工智能ETF 159279 | 详情 | 02-27 | 2.21% | 2.66% | 30.57% | - | - | 15.67% | 30.56% |
| 华安中证AAA科技创新公司债ETF 159115 | 详情 | 02-27 | 0.03% | 0.23% | 0.59% | - | - | 0.42% | 0.67% |
| 华安国证港股通消费主题ETF 159285 | 详情 | 02-27 | -1.91% | 2.11% | 0.45% | - | - | 6.45% | -2.20% |
| 华安中证有色金属矿业主题ETF 512940 | 详情 | 02-27 | 7.84% | - | - | - | - | - | 7.21% |