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：2026-08-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 08-21 | -1.32% | -6.09% | 1.68% | 33.14% | 98.75% | 55.60% | 136.55% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 08-21 | -1.33% | -6.13% | 1.55% | 32.77% | 97.56% | 55.09% | 134.62% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 08-21 | -3.04% | -6.54% | 1.87% | 29.51% | 87.45% | 43.37% | 1,390.79% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 08-21 | -3.05% | -6.59% | 1.72% | 29.11% | 86.33% | 42.81% | 178.93% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 08-21 | -2.96% | -11.48% | -1.30% | 29.91% | 84.82% | 47.36% | 216.36% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 08-21 | -2.96% | -11.49% | -1.35% | 29.77% | 84.45% | 47.17% | 214.07% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 08-21 | -0.53% | -3.94% | 8.99% | 40.86% | 72.44% | 52.34% | 39.45% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 08-21 | -0.54% | -3.99% | 8.83% | 40.42% | 71.43% | 51.78% | 35.60% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 08-21 | -3.06% | -8.56% | -10.32% | 21.66% | 69.17% | 42.43% | 165.32% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 08-21 | -3.07% | -8.59% | -10.42% | 21.40% | 68.46% | 42.06% | 84.76% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 08-21 | -1.73% | -3.19% | 3.95% | 30.62% | 67.81% | 50.73% | 913.55% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 08-21 | 0.00% | -2.82% | 1.87% | 23.95% | 66.22% | 33.70% | 289.51% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 08-21 | -0.01% | -2.87% | 1.71% | 23.56% | 65.22% | 33.18% | 78.46% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 08-21 | -2.79% | -0.74% | -6.59% | 11.35% | 63.88% | 28.71% | 376.38% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 08-21 | -3.51% | -12.24% | -3.70% | 20.96% | 63.72% | 35.16% | 29.29% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 08-21 | -3.51% | -12.26% | -3.78% | 20.77% | 63.23% | 34.89% | 27.35% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 08-21 | -2.81% | -0.79% | -6.74% | 11.00% | 62.90% | 28.21% | 80.62% |
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 08-21 | -4.29% | -12.66% | -6.30% | 16.80% | 62.42% | 43.95% | 175.36% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 08-21 | -4.30% | -12.70% | -6.44% | 16.44% | 61.44% | 43.39% | 166.59% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 08-21 | -2.29% | -2.83% | -3.97% | 24.06% | 60.75% | 45.62% | 112.06% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 08-21 | -2.31% | -2.87% | -4.10% | 23.75% | 59.95% | 45.15% | 55.09% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 08-21 | -1.93% | 3.04% | -2.83% | 24.53% | 58.95% | 39.94% | 434.10% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 08-21 | 0.60% | -1.94% | 0.66% | 24.16% | 58.25% | 30.83% | 80.97% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 08-21 | -1.94% | 2.99% | -2.98% | 24.16% | 58.01% | 39.41% | 18.60% |
| 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 | 08-21 | -3.54% | -11.77% | -4.54% | 16.54% | 57.50% | 30.19% | 169.21% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 08-21 | 0.59% | -1.99% | 0.51% | 23.79% | 57.32% | 30.34% | 76.89% |
| 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 | 08-21 | -3.54% | -11.79% | -4.60% | 16.39% | 57.10% | 29.97% | 167.80% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 08-21 | -1.45% | -1.85% | 3.93% | 19.09% | 53.13% | 33.33% | 117.19% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 08-21 | -1.46% | -1.88% | 3.82% | 18.84% | 52.52% | 32.98% | 98.30% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 08-21 | -2.09% | -4.58% | 1.23% | 14.65% | 45.95% | 23.20% | -5.32% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 08-21 | -2.09% | -4.61% | 1.11% | 14.37% | 45.32% | 22.82% | -7.49% |
| 华安中证有色金属矿业主题ETF发起式联接A 022083 | 详情 | 指数型-股票 | 08-21 | 2.96% | 13.79% | 1.52% | -10.20% | 45.20% | 0.41% | 90.07% |
| 华安中证有色金属矿业主题ETF发起式联接C 022084 | 详情 | 指数型-股票 | 08-21 | 2.96% | 13.76% | 1.45% | -10.31% | 44.85% | 0.25% | 89.19% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 08-21 | -3.13% | -8.30% | -9.17% | 11.59% | 44.23% | 20.88% | 75.67% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 08-21 | -3.14% | -8.35% | -9.29% | 11.29% | 43.53% | 20.41% | 74.63% |
| 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 | 08-21 | -3.47% | -11.80% | -5.34% | 12.28% | 41.37% | 22.26% | 92.81% |
| 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 | 08-21 | -3.47% | -11.81% | -5.40% | 12.14% | 41.01% | 22.06% | 91.65% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 08-21 | -0.22% | 1.79% | 9.15% | 38.10% | 39.94% | 49.71% | 54.87% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 08-21 | 1.94% | 7.08% | 18.11% | 12.11% | 39.80% | 18.26% | 157.88% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 08-21 | -2.00% | -4.73% | -8.45% | 9.03% | 39.43% | 9.91% | 64.54% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 08-21 | -1.32% | 5.82% | -8.71% | 3.59% | 39.41% | 20.05% | 167.84% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 08-21 | -2.00% | -4.81% | -8.36% | 8.87% | 39.33% | 9.77% | 64.30% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 08-21 | -2.00% | -4.81% | -8.36% | 8.86% | 39.31% | 9.76% | 114.62% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 08-21 | -2.00% | -4.81% | -8.36% | 8.85% | 39.30% | 9.75% | 62.25% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 08-21 | -0.23% | 1.74% | 8.99% | 37.69% | 39.10% | 49.13% | 51.69% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 08-21 | 1.93% | 7.03% | 17.95% | 11.77% | 38.98% | 17.82% | -10.19% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 08-21 | -2.01% | -4.83% | -8.42% | 8.71% | 38.96% | 9.58% | 192.75% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 08-21 | -1.33% | 5.78% | -8.82% | 3.31% | 38.71% | 19.66% | 47.09% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 08-21 | -2.01% | -4.78% | -8.59% | 8.69% | 38.59% | 9.49% | -26.04% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 08-21 | -2.01% | -4.80% | -8.63% | 8.58% | 38.32% | 9.35% | 34.59% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 08-21 | -3.16% | -8.17% | -11.74% | 7.68% | 37.42% | 27.68% | 42.67% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 08-21 | -2.16% | -4.91% | 0.44% | 13.55% | 36.70% | 22.29% | 45.72% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 08-21 | -3.16% | -8.22% | -11.87% | 7.34% | 36.61% | 27.20% | 38.02% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 08-21 | -1.79% | 1.02% | 1.26% | 10.10% | 36.42% | 21.53% | 454.80% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 08-20 | -1.19% | 5.96% | -3.52% | 9.62% | 36.22% | 29.15% | 198.60% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 08-21 | -0.89% | 0.72% | 9.75% | 24.29% | 36.20% | 32.98% | -15.61% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 08-21 | -2.17% | -4.95% | 0.34% | 13.32% | 36.10% | 21.98% | 45.00% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 08-21 | -2.39% | -2.19% | -2.39% | 10.02% | 35.75% | 18.32% | 83.40% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 08-21 | -1.80% | 0.97% | 1.14% | 9.80% | 35.74% | 21.13% | 37.78% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 08-20 | -1.22% | 5.88% | -3.68% | 9.30% | 35.56% | 28.81% | 83.69% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 08-21 | -0.90% | 0.66% | 9.59% | 23.90% | 35.40% | 32.47% | -17.84% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 08-21 | -2.40% | -2.30% | -2.56% | 9.63% | 34.87% | 17.88% | 33.66% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 08-21 | -1.64% | 4.91% | -6.25% | 6.79% | 34.80% | 16.00% | 126.73% |
| 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 | 08-21 | -3.42% | 1.49% | 5.61% | 9.17% | 34.62% | 23.91% | 40.05% |
| 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 | 08-21 | -3.43% | 1.47% | 5.54% | 9.02% | 34.28% | 23.70% | 39.17% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 08-21 | -1.35% | -1.78% | 0.12% | 6.27% | 33.05% | 13.59% | 413.30% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 08-21 | -1.37% | -1.83% | -0.02% | 5.99% | 32.39% | 13.21% | 40.98% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 08-21 | -2.47% | -2.40% | -3.99% | 8.69% | 31.48% | 16.20% | 318.90% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 08-20 | 3.75% | 7.41% | 2.31% | 13.24% | 31.48% | 27.98% | 130.97% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 08-20 | 3.75% | 7.39% | 2.25% | 13.12% | 31.19% | 27.79% | 85.93% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 08-21 | -0.45% | 4.53% | -14.43% | -6.64% | 30.89% | -0.99% | 7.50% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 08-21 | -2.48% | -2.46% | -4.12% | 8.34% | 30.70% | 15.73% | 22.60% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 08-21 | -0.47% | 4.48% | -14.56% | -6.92% | 30.12% | -1.37% | 4.76% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 08-21 | -1.40% | -2.11% | 0.15% | 7.92% | 29.22% | 12.81% | 639.94% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 08-21 | -1.17% | -3.45% | -4.32% | 7.74% | 28.91% | 13.16% | 344.13% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 08-21 | -1.41% | -2.17% | 0.00% | 7.58% | 28.43% | 12.37% | 3.16% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 08-21 | -0.95% | -2.96% | -4.89% | 5.42% | 26.82% | 17.80% | -6.01% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 08-21 | 4.50% | 10.81% | -1.05% | -11.59% | 26.48% | 0.41% | 240.21% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 08-21 | 4.49% | 10.81% | -1.05% | -11.59% | 26.47% | 0.41% | 59.60% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 08-21 | -0.95% | -3.00% | -5.03% | 5.09% | 26.06% | 17.35% | -8.61% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 08-21 | 4.49% | 10.78% | -1.14% | -11.75% | 26.04% | 0.19% | 230.78% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 08-21 | -1.46% | 1.84% | -8.02% | 0.05% | 25.11% | 13.89% | 38.68% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 08-21 | -1.48% | 1.80% | -8.14% | -0.22% | 24.46% | 13.51% | 35.48% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 08-21 | 2.18% | 6.80% | 15.58% | 7.29% | 24.39% | 12.76% | -21.15% |
| 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 | 08-20 | -2.94% | 1.77% | -0.82% | 17.41% | 24.24% | 15.02% | 640.98% |
| 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 | 08-20 | -2.94% | 1.77% | -0.82% | 17.41% | 24.24% | 15.02% | 640.98% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 08-21 | -0.83% | 6.52% | -12.83% | -11.40% | 23.80% | -5.68% | 65.04% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 08-21 | -1.96% | 1.23% | -8.43% | -1.06% | 23.79% | 12.08% | 40.42% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 08-21 | 2.17% | 6.74% | 15.41% | 6.96% | 23.63% | 12.32% | -23.78% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 08-21 | -1.30% | 1.65% | -5.62% | -1.87% | 23.56% | 8.64% | 24.70% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 08-21 | 1.26% | 5.87% | 0.07% | -2.65% | 23.50% | 7.48% | 55.26% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 08-21 | -1.97% | 1.19% | -8.52% | -1.27% | 23.27% | 11.77% | 38.10% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 08-21 | -0.83% | 6.48% | -12.94% | -11.63% | 23.20% | -5.97% | 62.79% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 08-21 | -1.30% | 1.62% | -5.72% | -2.07% | 23.07% | 8.37% | 22.59% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 08-21 | 1.25% | 5.83% | -0.06% | -2.89% | 22.88% | 7.14% | 52.42% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 08-21 | -2.20% | -8.99% | -7.88% | 4.04% | 22.09% | 9.12% | 812.94% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 08-21 | -1.32% | -8.15% | -7.09% | 4.74% | 21.76% | 9.50% | -8.00% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 08-21 | -2.37% | -9.86% | -9.21% | 2.56% | 21.60% | 7.81% | 164.22% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 08-21 | -0.71% | 1.01% | 7.50% | 17.46% | 21.40% | 26.78% | 22.86% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 08-21 | -2.22% | -9.05% | -8.03% | 3.70% | 21.37% | 8.69% | -15.68% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 08-21 | -1.41% | -8.95% | -7.72% | 4.22% | 21.13% | 9.00% | -3.85% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 08-21 | -1.32% | -8.18% | -7.22% | 4.41% | 21.03% | 9.09% | -10.57% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 08-21 | -0.71% | 0.98% | 7.39% | 17.22% | 20.94% | 26.45% | 22.34% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 08-21 | -2.38% | -9.91% | -9.35% | 2.25% | 20.87% | 7.40% | -22.54% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 08-21 | -1.28% | -7.99% | -8.04% | 3.82% | 20.83% | 8.52% | -15.03% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 08-21 | -1.82% | -1.22% | -5.27% | 5.36% | 20.71% | 11.20% | 175.10% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 08-21 | -1.43% | -8.98% | -7.83% | 3.95% | 20.54% | 8.66% | -5.98% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 08-21 | -1.29% | -8.04% | -8.18% | 3.50% | 20.12% | 8.11% | -17.49% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 08-21 | -1.82% | -1.28% | -5.40% | 5.06% | 20.12% | 10.80% | 59.93% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 08-21 | -1.28% | 2.46% | -5.68% | 1.00% | 19.63% | 7.77% | 650.03% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 08-21 | 1.31% | -1.72% | -1.59% | -1.15% | 19.44% | 6.92% | 240.04% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 08-21 | -1.24% | -7.91% | -8.47% | 2.79% | 19.12% | 7.24% | -20.14% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 08-21 | -1.29% | 2.40% | -5.83% | 0.66% | 18.91% | 7.33% | 0.92% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 08-21 | -0.11% | 6.30% | -14.35% | -12.66% | 18.88% | -4.29% | -16.93% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 08-21 | -1.34% | -8.41% | -7.60% | 3.21% | 18.81% | 7.58% | 30.50% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 08-21 | 1.32% | -1.77% | -1.74% | -1.45% | 18.72% | 6.50% | 45.99% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 08-21 | -1.35% | -8.44% | -7.65% | 3.10% | 18.57% | 7.43% | 29.79% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 08-21 | -0.53% | 6.14% | -16.26% | -11.75% | 18.52% | -2.16% | 16.04% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 08-21 | -1.24% | -7.95% | -8.60% | 2.49% | 18.43% | 6.84% | -22.51% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 08-21 | -1.04% | -3.12% | -4.26% | 5.90% | 18.33% | 5.62% | 56.04% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 08-21 | -1.44% | 2.17% | -4.57% | -6.08% | 18.23% | 3.60% | 42.46% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 08-21 | -0.12% | 6.24% | -14.48% | -12.92% | 18.18% | -4.65% | -19.59% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 08-21 | -1.35% | -8.46% | -7.74% | 2.89% | 18.10% | 7.17% | 28.40% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 08-21 | -1.04% | -3.14% | -4.32% | 5.75% | 18.02% | 5.44% | 54.74% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 08-20 | -3.06% | 1.55% | -1.67% | 14.72% | 18.01% | 10.96% | 712.92% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 08-21 | -0.55% | 6.08% | -16.40% | -12.03% | 17.79% | -2.54% | 13.54% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 08-20 | -3.06% | 1.53% | -1.73% | 14.60% | 17.77% | 10.82% | 101.26% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 08-21 | -1.45% | 2.12% | -4.69% | -6.32% | 17.68% | 3.28% | 38.42% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 08-21 | -0.60% | 5.30% | -14.52% | -7.98% | 17.30% | -2.32% | 237.47% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 08-21 | -0.61% | 5.25% | -14.65% | -8.27% | 17.18% | -2.20% | 73.13% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 08-19 | -2.36% | 0.38% | -5.69% | 4.20% | 16.44% | 9.28% | 28.20% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 08-19 | -2.38% | 0.33% | -5.79% | 3.99% | 15.97% | 9.00% | 26.41% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 08-19 | -1.86% | 0.80% | -5.56% | 1.12% | 15.41% | 6.10% | 24.11% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 08-20 | -1.13% | 4.96% | -8.82% | -3.61% | 15.40% | 10.90% | 215.50% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 08-21 | -1.53% | 3.22% | -18.27% | -13.18% | 14.93% | -12.84% | -36.88% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 08-21 | -1.53% | 3.22% | -18.31% | -13.25% | 14.72% | -12.94% | -37.48% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 08-21 | -0.94% | 0.06% | -1.87% | 2.34% | 14.39% | 5.22% | 549.13% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 08-21 | -0.43% | -0.34% | -7.08% | -9.80% | 14.21% | -0.33% | 85.80% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 08-21 | 0.41% | -1.56% | -5.03% | -3.11% | 14.20% | 4.81% | 12.64% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 08-21 | -0.69% | -0.98% | -0.93% | 3.73% | 14.12% | 4.33% | 225.81% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 08-21 | -0.70% | -1.01% | -1.03% | 3.51% | 13.68% | 4.06% | 206.66% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 08-21 | -0.44% | -0.39% | -7.22% | -10.08% | 13.52% | -0.72% | 79.84% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 08-19 | -2.21% | 0.42% | -7.80% | -1.65% | 13.21% | 5.25% | 8.03% |
| 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 | 08-21 | -5.27% | -5.05% | -7.06% | -10.25% | 13.05% | -0.82% | 42.25% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 08-21 | -1.19% | -1.68% | -3.88% | -1.11% | 12.99% | 2.21% | 25.05% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 08-21 | -1.20% | -1.69% | -3.88% | -1.11% | 12.98% | 2.21% | 24.25% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 08-21 | 0.40% | -1.60% | -5.14% | -3.37% | 12.85% | 3.77% | 9.19% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 08-19 | -2.21% | 0.39% | -7.89% | -1.85% | 12.78% | 4.98% | 24.28% |
| 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 | 08-21 | -5.28% | -5.07% | -7.12% | -10.37% | 12.77% | -0.97% | 41.66% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 08-21 | -1.20% | -1.70% | -3.93% | -1.21% | 12.76% | 2.08% | 23.81% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 08-21 | -0.35% | -3.58% | -4.50% | -2.63% | 12.75% | 4.15% | 22.91% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 08-21 | -0.36% | -3.64% | -4.65% | -2.94% | 12.07% | 3.76% | 20.59% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 08-21 | -0.96% | -2.92% | -8.98% | -11.11% | 12.06% | -2.01% | 63.02% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 08-21 | -1.21% | -2.35% | -2.90% | 1.44% | 12.03% | 4.83% | 16.95% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 08-21 | -0.90% | -2.55% | -3.12% | -3.01% | 11.91% | 0.46% | 21.32% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 08-21 | -1.21% | -2.39% | -2.99% | 1.23% | 11.59% | 4.57% | 16.33% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 08-21 | -0.90% | -2.57% | -3.19% | -3.16% | 11.57% | 0.27% | 19.79% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 08-21 | -0.97% | -2.96% | -9.12% | -11.38% | 11.38% | -2.39% | 57.85% |
| 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 | 08-19 | -0.94% | 0.96% | -2.76% | 0.73% | 9.59% | 3.39% | 15.19% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 08-21 | -0.84% | -1.73% | -2.51% | 0.25% | 9.39% | 1.06% | 13.89% |
| 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 | 08-19 | -0.95% | 0.94% | -2.85% | 0.55% | 9.22% | 3.16% | 4.59% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 08-21 | 1.94% | 4.27% | 10.94% | 3.24% | 9.19% | 8.96% | -5.80% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 08-21 | -0.85% | -1.75% | -2.55% | 0.14% | 9.18% | 0.92% | 12.51% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 08-21 | -0.67% | 3.13% | -6.41% | -4.27% | 9.07% | 3.32% | 14.22% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 08-21 | -0.68% | 3.10% | -6.50% | -4.46% | 8.64% | 3.05% | 12.36% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 08-21 | 1.93% | 4.24% | 10.81% | 2.98% | 8.60% | 8.63% | -7.98% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 08-19 | -1.87% | 1.50% | -4.35% | -2.54% | 8.19% | 0.94% | 12.68% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 08-19 | -1.87% | 1.49% | -4.41% | -2.67% | 7.89% | 0.77% | 1.60% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 08-21 | -0.80% | -2.37% | -0.70% | 2.00% | 7.01% | 1.31% | 17.11% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 08-21 | -0.81% | -2.39% | -0.76% | 1.89% | 6.79% | 1.17% | 16.84% |
| 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 | 08-19 | -0.78% | 0.90% | -0.62% | 1.03% | 6.66% | 3.09% | 10.51% |
| 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 | 08-19 | -0.79% | 0.85% | -0.73% | 0.81% | 6.23% | 2.82% | 19.99% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 08-21 | -0.98% | -1.19% | -2.09% | -3.57% | 5.60% | -1.23% | 90.15% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 08-21 | -0.99% | -1.20% | -2.09% | -3.57% | 5.59% | -1.24% | 15.98% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 08-21 | -0.99% | -1.21% | -2.14% | -3.67% | 5.39% | -1.36% | 11.79% |
| 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 | 08-19 | -0.07% | 0.37% | -0.30% | 1.94% | 5.34% | 3.49% | 11.60% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 08-21 | -0.33% | 0.30% | 0.45% | 4.20% | 5.19% | 4.57% | 50.00% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 08-21 | -0.34% | 0.29% | 0.42% | 4.15% | 5.08% | 4.50% | 48.87% |
| 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 | 08-19 | -0.08% | 0.33% | -0.38% | 1.78% | 5.04% | 3.30% | 8.50% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 08-21 | -0.06% | -0.37% | -1.13% | -2.43% | 4.92% | -0.52% | 11.88% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 08-21 | -3.53% | -7.78% | -10.79% | -6.13% | 4.84% | -3.00% | 287.70% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.43% | 1.12% | 2.34% | 4.63% | 2.88% | 31.09% |
| 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 | 08-19 | -0.19% | 0.36% | -0.71% | 0.47% | 4.53% | 2.36% | 11.11% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 08-21 | -0.07% | -0.40% | -1.24% | -2.64% | 4.50% | -0.78% | 9.56% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.40% | 1.06% | 2.21% | 4.36% | 2.72% | 28.93% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 08-21 | -3.56% | -7.83% | -10.94% | -6.45% | 4.20% | -3.38% | 25.31% |
| 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 | 08-19 | -0.19% | 0.32% | -0.79% | 0.30% | 4.18% | 2.14% | 8.44% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 08-21 | 2.28% | 2.45% | 5.08% | -1.74% | 3.94% | 0.45% | 19.99% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 08-21 | -1.30% | 2.20% | -0.99% | -6.41% | 3.88% | -3.48% | 541.45% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 08-21 | -0.13% | 0.78% | -5.80% | -9.69% | 3.87% | -6.36% | 30.35% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 08-19 | -0.07% | 0.14% | 0.03% | 0.80% | 3.87% | 2.39% | 11.18% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 08-21 | -0.79% | -1.06% | -1.62% | -2.29% | 3.83% | -0.89% | 63.12% |
| 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 | 08-19 | -0.13% | 0.43% | -0.50% | 0.35% | 3.61% | 2.19% | 12.08% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 08-21 | 0.24% | 4.24% | -1.49% | -3.30% | 3.56% | 2.17% | 100.19% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 08-19 | -0.08% | 0.10% | -0.04% | 0.64% | 3.56% | 2.19% | 8.81% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 08-21 | 2.28% | 2.42% | 4.98% | -1.93% | 3.52% | 0.19% | 19.05% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 08-19 | -0.08% | 0.10% | -0.05% | 0.62% | 3.50% | 2.17% | 9.92% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 08-21 | -0.01% | 0.56% | 1.16% | 2.62% | 3.48% | 3.61% | 11.22% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 08-21 | -2.20% | -8.16% | -11.39% | 1.06% | 3.45% | 2.45% | 250.17% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 08-21 | -0.01% | 0.56% | 1.15% | 2.62% | 3.45% | 3.57% | 31.33% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 08-21 | -0.80% | -1.09% | -1.72% | -2.49% | 3.42% | -1.14% | 8.88% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 08-21 | -0.22% | 0.52% | 0.91% | 2.53% | 3.36% | 2.75% | 32.68% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 08-21 | -0.01% | 0.55% | 1.13% | 2.57% | 3.35% | 3.51% | 128.84% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 08-21 | -0.14% | 0.74% | -5.92% | -9.92% | 3.35% | -6.64% | 27.62% |
| 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 | 08-19 | -0.13% | 0.41% | -0.57% | 0.18% | 3.29% | 1.99% | 20.40% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 08-21 | -1.30% | 2.16% | -1.13% | -6.71% | 3.25% | -3.85% | 4.64% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 08-21 | -0.83% | -3.46% | -0.39% | -14.61% | 3.16% | -10.68% | 35.80% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.50% | 0.92% | 1.97% | 2.99% | 2.56% | 15.06% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 08-21 | -0.05% | 1.81% | -1.01% | -2.19% | 2.97% | 1.91% | 31.85% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.37% | 0.81% | 1.96% | 2.96% | 2.49% | 27.27% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 08-21 | 0.23% | 4.19% | -1.63% | -3.60% | 2.94% | 1.78% | 88.13% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 08-21 | -0.23% | 0.48% | 0.80% | 2.30% | 2.92% | 2.47% | 4.45% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.40% | 0.84% | 1.84% | 2.91% | 2.34% | 17.39% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.42% | 0.82% | 1.86% | 2.88% | 2.50% | 33.24% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.45% | 0.88% | 1.89% | 2.88% | 2.51% | 11.70% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 08-21 | -0.87% | -3.44% | -0.24% | -14.83% | 2.87% | -11.49% | 97.31% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.36% | 0.78% | 1.90% | 2.86% | 2.42% | 27.18% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.14% | 0.35% | 0.99% | 2.86% | 1.27% | 20.45% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.45% | 0.85% | 1.89% | 2.86% | 2.43% | 12.13% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 08-21 | 1.57% | 3.19% | -3.42% | -9.41% | 2.84% | -1.47% | 161.59% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 08-21 | -2.22% | -8.21% | -11.52% | 0.76% | 2.82% | 2.02% | -18.28% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.14% | 0.35% | 1.13% | 2.81% | 1.43% | 6.11% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 08-21 | -2.20% | -1.26% | -11.40% | -12.91% | 2.78% | -6.49% | 166.50% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 08-21 | -0.04% | 0.28% | 0.27% | 1.14% | 2.76% | 1.68% | 14.64% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.32% | 0.55% | 1.48% | 2.75% | 1.95% | 102.60% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.41% | 0.84% | 1.98% | 2.73% | 2.50% | 11.34% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.54% | 1.06% | 2.08% | 2.67% | 2.56% | 48.23% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 08-21 | -0.87% | -3.39% | -0.35% | -15.01% | 2.67% | -11.55% | 22.54% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 08-21 | -0.05% | 0.27% | 0.24% | 1.08% | 2.66% | 1.61% | 5.39% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 08-21 | -0.19% | 0.54% | -5.98% | -10.03% | 2.61% | -7.20% | 25.64% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.45% | 0.85% | 1.78% | 2.60% | 2.38% | 33.44% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.39% | 0.72% | 1.66% | 2.58% | 2.16% | 31.75% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.54% | 1.03% | 2.01% | 2.58% | 2.48% | 6.71% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 08-21 | 0.00% | 0.29% | 0.59% | 1.35% | 2.58% | 2.33% | 6.60% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.33% | 0.84% | 1.80% | 2.55% | 2.35% | 28.32% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.12% | 0.32% | 0.93% | 2.55% | 1.20% | 19.49% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 08-21 | -0.83% | -3.50% | -0.54% | -14.86% | 2.55% | -11.02% | 33.40% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 08-21 | -0.19% | 0.54% | -5.95% | -9.75% | 2.54% | -6.98% | 408.88% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 08-21 | -0.19% | 0.19% | 0.10% | 1.53% | 2.51% | 1.83% | 89.35% |
| 华安添魁债券 015804 | 详情 | 债券型-利率债 | 08-21 | -0.01% | 0.40% | 0.79% | 1.71% | 2.51% | 2.10% | 12.60% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.41% | 0.80% | 1.76% | 2.50% | 2.22% | 16.18% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.38% | 0.69% | 1.60% | 2.47% | 2.08% | 3.96% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.41% | 0.73% | 1.78% | 2.46% | 2.20% | 30.04% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 08-21 | -0.06% | 1.77% | -1.14% | -2.44% | 2.46% | 1.58% | 27.84% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.38% | 0.70% | 1.60% | 2.46% | 2.09% | 6.65% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 08-21 | -0.96% | -2.69% | -0.05% | -3.73% | 2.45% | -3.44% | 55.41% |
| 华安安业债券A 006953 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.28% | 0.63% | 1.62% | 2.39% | 2.09% | 51.80% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.36% | 0.83% | 1.70% | 2.39% | 2.17% | 25.36% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.34% | 0.50% | 1.31% | 2.39% | 1.72% | 100.54% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.25% | 0.50% | 1.31% | 2.39% | 1.72% | 4.60% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 08-21 | -0.05% | 0.66% | -5.65% | -9.82% | 2.37% | -6.87% | 36.05% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.26% | 0.55% | 1.26% | 2.36% | 1.52% | 20.60% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.24% | 0.60% | 1.54% | 2.36% | 2.02% | 10.37% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 08-21 | -0.05% | 0.24% | 0.17% | 0.93% | 2.35% | 1.42% | 5.45% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.36% | 0.71% | 1.59% | 2.34% | 2.04% | 18.96% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 08-21 | 1.24% | 1.39% | -0.96% | -9.76% | 2.32% | -6.51% | 177.30% |
| 华安安业债券C 006954 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.28% | 0.62% | 1.56% | 2.32% | 2.05% | 50.73% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 08-21 | -0.88% | -3.49% | -0.39% | -15.10% | 2.26% | -11.83% | -18.28% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 08-21 | 1.61% | 3.16% | -3.55% | -9.72% | 2.26% | -1.78% | -14.45% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.16% | 0.51% | 1.35% | 2.26% | 1.77% | 91.13% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.53% | 0.93% | 1.84% | 2.25% | 2.21% | 9.16% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.16% | 0.50% | 1.34% | 2.25% | 1.77% | 4.40% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 08-21 | -0.90% | 0.39% | -5.43% | -8.94% | 2.24% | 4.00% | 17.30% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 08-21 | -0.97% | -2.71% | -0.11% | -3.84% | 2.24% | -3.58% | 4.52% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.50% | 0.95% | 1.86% | 2.24% | 2.28% | 10.43% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.59% | 0.70% | 1.43% | 2.23% | 1.85% | 20.55% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 08-21 | -0.15% | 0.46% | -5.81% | -9.80% | 2.22% | -6.93% | 184.45% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 0.30% | -0.34% | -0.30% | 2.17% | 0.87% | 14.55% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 08-21 | 0.05% | 0.25% | 0.42% | 1.17% | 2.16% | 1.72% | 14.60% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 08-21 | -2.26% | -1.33% | -11.57% | -13.20% | 2.13% | -6.87% | 5.37% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.17% | 0.50% | 1.26% | 2.13% | 1.70% | 8.44% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.25% | 0.50% | 1.14% | 2.10% | 1.37% | 18.55% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.28% | 0.67% | 1.26% | 2.10% | 1.49% | 4.56% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.19% | 0.47% | 1.23% | 2.05% | 1.54% | 2.06% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.20% | 0.47% | 1.22% | 2.04% | 1.54% | 2.05% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 08-21 | -0.10% | 0.19% | 0.00% | 1.25% | 2.03% | 1.54% | 43.26% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 08-21 | -0.87% | -3.43% | -0.49% | -15.27% | 2.03% | -11.89% | 0.20% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.45% | 0.75% | 1.55% | 2.03% | 1.89% | 68.09% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 08-21 | 0.00% | 0.28% | 0.54% | 1.31% | 2.01% | 1.57% | 6.70% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 08-21 | 0.05% | 0.25% | 0.38% | 1.09% | 2.00% | 1.63% | 13.77% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 08-21 | -0.19% | 0.50% | -6.12% | -10.31% | 1.99% | -7.55% | 23.17% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 08-21 | -0.14% | -0.15% | -0.57% | -0.43% | 1.97% | 0.56% | 10.09% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.29% | 0.56% | 1.34% | 1.96% | 1.69% | 32.54% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 08-21 | 0.05% | 0.25% | 0.38% | 1.07% | 1.96% | 1.60% | 7.48% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.44% | 0.75% | 1.52% | 1.96% | 1.84% | 4.24% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.11% | 0.37% | 1.06% | 1.94% | 1.47% | 16.13% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.51% | 0.86% | 1.62% | 1.94% | 1.97% | 5.28% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 08-21 | -0.19% | 0.51% | -6.08% | -10.02% | 1.92% | -7.33% | 36.68% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.27% | 0.63% | 1.17% | 1.92% | 1.37% | 4.14% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 08-21 | 0.00% | 0.27% | 0.51% | 1.24% | 1.91% | 1.51% | 6.89% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | -0.03% | 0.31% | 1.04% | 1.91% | 1.24% | 2.81% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.30% | 0.60% | 1.37% | 1.90% | 1.64% | 22.57% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 08-21 | 0.07% | 3.22% | -2.53% | -4.54% | 1.89% | 0.15% | 34.60% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.09% | 0.34% | 0.80% | 1.87% | 1.28% | 7.33% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.09% | 0.34% | 0.79% | 1.86% | 1.27% | 90.30% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.29% | 0.54% | 1.29% | 1.86% | 1.63% | 32.75% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.13% | 0.40% | 1.13% | 1.85% | 1.51% | 26.80% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.31% | 0.52% | 1.20% | 1.83% | 1.53% | 31.17% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.10% | 0.37% | 1.00% | 1.83% | 1.25% | 6.83% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.18% | 0.40% | 1.02% | 1.80% | 1.28% | 14.47% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 08-21 | 0.06% | 3.23% | -2.56% | -4.59% | 1.78% | 0.13% | 60.38% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 08-21 | 0.00% | 0.29% | 0.57% | 1.30% | 1.78% | 1.56% | 21.63% |
| 华安安敦债券A 008426 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.11% | 0.32% | 0.94% | 1.76% | 1.15% | 9.59% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 0.27% | -0.43% | -0.51% | 1.76% | 0.62% | 12.04% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 08-21 | 1.27% | 1.35% | -1.09% | -10.02% | 1.76% | -6.84% | -24.17% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 08-21 | -0.25% | -0.03% | -1.05% | -0.34% | 1.75% | 0.24% | 10.22% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.31% | 0.51% | 1.15% | 1.73% | 1.46% | 31.48% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 08-21 | -0.06% | 0.61% | -5.79% | -10.10% | 1.73% | -7.23% | 32.41% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.31% | 0.50% | 1.15% | 1.72% | 1.46% | 5.75% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.17% | 0.38% | 0.96% | 1.70% | 1.21% | 8.94% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | -0.05% | 0.25% | 0.93% | 1.70% | 1.09% | 2.49% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.15% | 0.36% | 0.94% | 1.69% | 1.23% | 6.99% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 08-21 | -0.15% | -0.17% | -0.65% | -0.59% | 1.67% | 0.36% | 8.59% |
| 华安安敦债券C 008427 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.11% | 0.29% | 0.88% | 1.66% | 1.09% | 11.20% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 08-19 | -0.03% | 0.18% | 0.34% | 0.95% | 1.66% | 1.76% | 6.90% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 08-21 | -0.02% | 0.17% | 0.32% | 0.84% | 1.64% | 1.09% | 14.94% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.09% | 0.35% | 0.91% | 1.64% | 1.07% | 8.76% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.09% | 0.32% | 0.90% | 1.63% | 1.12% | 6.31% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.41% | 0.65% | 1.34% | 1.62% | 1.62% | 61.27% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 08-21 | -0.17% | 0.41% | -5.96% | -10.09% | 1.59% | -7.29% | 12.00% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.18% | 0.37% | 0.97% | 1.58% | 1.17% | 54.32% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.18% | 0.38% | 0.97% | 1.58% | 1.18% | 6.08% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 08-21 | -0.25% | -0.16% | -0.17% | 0.33% | 1.57% | 0.66% | 142.74% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 08-20 | -0.23% | -0.11% | 0.29% | -1.25% | 1.57% | -0.29% | 13.34% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.06% | 0.25% | 0.62% | 1.52% | 1.06% | 82.55% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.13% | 0.27% | 0.87% | 1.52% | 1.08% | 48.82% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.28% | 0.75% | 1.51% | 1.03% | 13.11% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.13% | 0.30% | 0.83% | 1.49% | 1.10% | 6.42% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 08-19 | -0.03% | 0.16% | 0.29% | 0.85% | 1.46% | 1.62% | 2.51% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 08-21 | -0.02% | 0.15% | 0.27% | 0.74% | 1.44% | 0.96% | 13.69% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 0.12% | 0.37% | 0.50% | 1.43% | 0.91% | 7.00% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.07% | 0.30% | 0.80% | 1.42% | 0.94% | 7.94% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 08-21 | -0.67% | -0.04% | -2.35% | -1.49% | 1.42% | -0.55% | 9.44% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 08-21 | -0.03% | 0.14% | 0.26% | 0.72% | 1.41% | 0.94% | 3.17% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.12% | 0.25% | 0.82% | 1.38% | 1.03% | 44.01% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.16% | 0.32% | 0.86% | 1.38% | 1.04% | 19.10% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 08-20 | -0.23% | -0.17% | 0.23% | -1.37% | 1.35% | -0.46% | 13.49% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 08-21 | -0.26% | -0.06% | -1.14% | -0.55% | 1.35% | -0.02% | 8.94% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 08-21 | 0.02% | 0.10% | 0.29% | 0.65% | 1.31% | 0.82% | 12.65% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.23% | 0.65% | 1.31% | 0.90% | 11.99% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 08-19 | -0.04% | 0.15% | 0.25% | 0.77% | 1.31% | 1.53% | 5.62% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.08% | 0.25% | 0.71% | 1.30% | 0.82% | 26.79% |
| 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 | 08-21 | 0.02% | 0.08% | 0.21% | 0.62% | 1.24% | 0.78% | 7.77% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 08-21 | -0.41% | -0.06% | -0.83% | -1.33% | 1.21% | -0.65% | 12.41% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.09% | 0.30% | 0.61% | 1.18% | 0.77% | 1.42% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 08-21 | -0.27% | 0.00% | -0.38% | -0.26% | 1.16% | 0.19% | 60.92% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 08-21 | -0.26% | -0.19% | -0.28% | 0.13% | 1.16% | 0.41% | 4.84% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 0.09% | 0.29% | 0.34% | 1.13% | 0.71% | 5.37% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 08-21 | -0.27% | -0.01% | -0.40% | -0.31% | 1.06% | 0.12% | 22.33% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 08-21 | -0.30% | 0.20% | 0.10% | 0.00% | 1.02% | 0.92% | 91.33% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 08-21 | -0.67% | -0.06% | -2.44% | -1.68% | 1.01% | -0.79% | 7.96% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 08-21 | -0.07% | -0.76% | -8.90% | -10.92% | 0.97% | -8.00% | 154.83% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.07% | 0.24% | 0.50% | 0.97% | 0.64% | 1.17% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 08-21 | -0.27% | 0.01% | -0.41% | -0.47% | 0.89% | -0.17% | 9.49% |
| 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 | 08-21 | 3.31% | 2.05% | -4.66% | -6.29% | 0.87% | -0.86% | 41.85% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 08-21 | -0.41% | -0.10% | -0.93% | -1.53% | 0.81% | -0.90% | 11.03% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 08-21 | -0.41% | -0.10% | -0.92% | -1.52% | 0.81% | -0.89% | 3.43% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 08-21 | -0.48% | -0.17% | -0.98% | -1.76% | 0.80% | -1.03% | 17.69% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 08-21 | -0.41% | 0.10% | 0.00% | -0.21% | 0.62% | 0.62% | 86.34% |
| 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 | 08-21 | 3.30% | 2.03% | -4.73% | -6.42% | 0.62% | -1.02% | 41.03% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 08-21 | -0.28% | -0.02% | -0.50% | -0.66% | 0.54% | -0.40% | 7.99% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 08-21 | -0.06% | 0.32% | -1.77% | -3.38% | 0.50% | -1.94% | 16.78% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 08-21 | -0.49% | -0.20% | -1.07% | -1.94% | 0.45% | -1.25% | 14.58% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 08-21 | -0.08% | 0.25% | -0.44% | -1.01% | 0.42% | -0.86% | 37.52% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 08-21 | -0.07% | -0.81% | -9.04% | -11.19% | 0.37% | -8.35% | 14.10% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 08-21 | -0.09% | 0.22% | -0.48% | -1.05% | 0.28% | -0.93% | 4.22% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 08-21 | -0.50% | 0.10% | 0.10% | 0.52% | 0.18% | 0.93% | 160.68% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 08-21 | -0.07% | 0.28% | -1.87% | -3.59% | 0.10% | -2.19% | 14.02% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 08-21 | -0.35% | -2.41% | -7.19% | -2.18% | 0.00% | -0.23% | 1,174.06% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 08-21 | -0.11% | 3.46% | -3.39% | -10.34% | -0.18% | -0.40% | 11.19% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 08-21 | -0.51% | 0.06% | 0.01% | 0.32% | -0.23% | 0.66% | 142.26% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 08-20 | -1.23% | 2.73% | 3.70% | -2.25% | -0.34% | -0.86% | 10.74% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 08-21 | -0.27% | 0.15% | -1.09% | -0.19% | -0.48% | 0.48% | -1.54% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 08-21 | -0.12% | 3.42% | -3.49% | -10.53% | -0.58% | -0.67% | 8.89% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 08-20 | -1.24% | 2.70% | 3.63% | -2.38% | -0.59% | -1.01% | 10.15% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 08-20 | -0.18% | 5.82% | 3.98% | -0.90% | -0.74% | 0.22% | 103.85% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 08-21 | -0.27% | 0.12% | -1.19% | -0.39% | -0.87% | 0.23% | -3.49% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 08-20 | -0.18% | 5.80% | 3.92% | -1.01% | -0.95% | 0.09% | 61.95% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 08-21 | -0.14% | -1.25% | -2.02% | -6.78% | -0.98% | -2.47% | 113.00% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 08-21 | -0.20% | -1.32% | -2.14% | -6.98% | -1.37% | -2.71% | 101.30% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 08-21 | -0.63% | -0.71% | -2.65% | -2.54% | -1.37% | -1.93% | 0.28% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 08-21 | -0.65% | -0.75% | -2.74% | -2.72% | -1.71% | -2.15% | -0.24% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 08-21 | -0.79% | -1.30% | -3.33% | -7.14% | -1.95% | -4.89% | 198.26% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 08-21 | -0.80% | -1.33% | -3.42% | -7.33% | -2.34% | -5.13% | 177.57% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 08-21 | -0.46% | -0.20% | -2.69% | -1.81% | -2.38% | -1.17% | 85.32% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 08-21 | -0.40% | -0.20% | -2.80% | -1.97% | -2.80% | -1.39% | -2.54% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 08-21 | -2.57% | 1.46% | 10.99% | 3.86% | -3.07% | 5.01% | 27.59% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 08-21 | 2.02% | 2.94% | -5.71% | -14.59% | -3.27% | -7.31% | -32.77% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 08-21 | 0.11% | 6.61% | -5.78% | -14.20% | -3.38% | -3.23% | 40.75% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 08-21 | -2.57% | 1.43% | 10.88% | 3.65% | -3.46% | 4.75% | 21.61% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 08-21 | 3.68% | 5.76% | 7.75% | -2.87% | -3.47% | 1.64% | 151.78% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 08-21 | 0.25% | 6.79% | -7.66% | -14.57% | -3.47% | -3.77% | 118.77% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 08-20 | -0.34% | -0.34% | -0.59% | -3.51% | -3.51% | -3.83% | 18.10% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 08-20 | -0.34% | -0.34% | -0.59% | -3.62% | -3.70% | -3.94% | 17.00% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 08-21 | 1.93% | 2.39% | -6.36% | -15.55% | -3.74% | -8.67% | 4.87% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 08-20 | -0.26% | -0.26% | -0.62% | -3.66% | -3.83% | -3.99% | 13.10% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 08-21 | 1.84% | 1.25% | 1.24% | 0.22% | -3.84% | -0.31% | 11.85% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 08-21 | 2.00% | 2.87% | -5.86% | -14.86% | -3.86% | -7.67% | -34.76% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 08-21 | 0.10% | 6.58% | -5.90% | -14.46% | -3.91% | -3.59% | 38.74% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 08-21 | 0.23% | 6.73% | -7.81% | -14.85% | -4.08% | -4.16% | 104.60% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 08-20 | -0.36% | -0.36% | -0.71% | -3.78% | -4.11% | -4.20% | 11.90% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 08-21 | 1.84% | 1.23% | 1.17% | 0.06% | -4.12% | -0.49% | 11.16% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 08-21 | 2.14% | 3.17% | 5.84% | 4.52% | -4.26% | -0.81% | 56.72% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 08-21 | 2.13% | 3.14% | 5.78% | 4.40% | -4.46% | -0.94% | 30.09% |
| 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 | 08-21 | 1.21% | 2.67% | -4.62% | -5.31% | -4.79% | -3.15% | 11.71% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 08-21 | 2.97% | 2.95% | 1.45% | -6.42% | -4.86% | -4.53% | -2.22% |
| 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 | 08-21 | 1.20% | 2.65% | -4.67% | -5.43% | -5.02% | -3.29% | 11.01% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 08-21 | 2.95% | 2.91% | 1.35% | -6.62% | -5.24% | -4.78% | -3.46% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 08-21 | -0.98% | 0.68% | -7.95% | -17.14% | -6.52% | -10.24% | -36.10% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 08-21 | -3.10% | -8.36% | -17.24% | -18.29% | -7.03% | -15.27% | 34.16% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 08-21 | 2.54% | 7.09% | 15.47% | 13.13% | -7.57% | 16.68% | 53.36% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 08-21 | -3.11% | -8.46% | -17.39% | -18.52% | -7.64% | -15.59% | -49.37% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 08-21 | 2.53% | 7.04% | 15.29% | 12.77% | -8.12% | 16.23% | 51.07% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 08-21 | 2.28% | 7.71% | 14.59% | 15.83% | -8.36% | 19.78% | 34.36% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 08-21 | 2.27% | 7.65% | 14.42% | 15.49% | -8.91% | 19.34% | -10.58% |
| 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 | 08-21 | -3.71% | -2.77% | -12.20% | -15.32% | -9.07% | -6.48% | 18.12% |
| 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 | 08-21 | -3.71% | -2.79% | -12.25% | -15.43% | -9.30% | -6.62% | 17.58% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 08-21 | -3.14% | -7.43% | -16.27% | -19.54% | -10.08% | -16.22% | 541.78% |
| 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 | 08-21 | 5.53% | 12.56% | 16.01% | -0.42% | -10.41% | 7.89% | 60.48% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 08-21 | -3.16% | -7.48% | -16.39% | -19.78% | -10.62% | -16.54% | -40.31% |
| 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 | 08-21 | 5.53% | 12.54% | 15.94% | -0.55% | -10.64% | 7.72% | 59.81% |
| 华安国证机器人产业ETF发起式联接A 020981 | 详情 | 指数型-股票 | 08-21 | -4.62% | -0.73% | -20.48% | -15.91% | -11.08% | -15.12% | 25.82% |
| 华安国证机器人产业ETF发起式联接C 020982 | 详情 | 指数型-股票 | 08-21 | -4.61% | -0.75% | -20.53% | -16.01% | -11.30% | -15.25% | 25.08% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 08-21 | -0.64% | -1.58% | -10.84% | -8.66% | -12.05% | -6.80% | -45.98% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 08-21 | -0.66% | -1.61% | -10.95% | -8.88% | -12.48% | -7.09% | -47.49% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 08-21 | -2.27% | -0.13% | -15.67% | -21.49% | -14.23% | -20.16% | -1.97% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 08-21 | -3.17% | -6.97% | -16.78% | -21.47% | -14.46% | -18.28% | -35.92% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 08-21 | -2.29% | -0.17% | -15.76% | -21.66% | -14.55% | -20.36% | -2.55% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 08-21 | 0.11% | 1.54% | -7.25% | -14.84% | -14.90% | -8.99% | 13.93% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 08-21 | -3.17% | -7.00% | -16.89% | -21.71% | -14.96% | -18.59% | -37.46% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 08-21 | -0.88% | -3.03% | -13.31% | -11.06% | -15.37% | -7.88% | -24.46% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 08-21 | -1.87% | -4.76% | 1.18% | -8.49% | -16.43% | -11.27% | -25.48% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 08-21 | -1.87% | -4.77% | 1.13% | -8.58% | -16.60% | -11.38% | 2.71% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 08-21 | 1.23% | -1.06% | -0.93% | -12.77% | -17.92% | -16.71% | 15.07% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 08-21 | 1.24% | -1.05% | -0.93% | -12.77% | -17.93% | -16.72% | 1.00% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 08-21 | 1.24% | -1.07% | -0.98% | -12.85% | -18.08% | -16.82% | 13.89% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 08-21 | -0.78% | 2.40% | -5.02% | -11.37% | -19.11% | -8.68% | -16.40% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 08-21 | -0.79% | 2.39% | -5.08% | -11.48% | -19.31% | -8.82% | -16.77% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 08-21 | 2.63% | 7.43% | 19.09% | 5.31% | -19.50% | 7.48% | 70.03% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 08-21 | 2.63% | 7.40% | 18.98% | 5.08% | -19.83% | 7.21% | 68.87% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 08-21 | 1.27% | 5.95% | -19.83% | -26.36% | -19.96% | -16.60% | 68.05% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 08-21 | 1.24% | 5.30% | -19.70% | -26.18% | -20.43% | -16.69% | -2.64% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 08-21 | 1.24% | 5.26% | -19.80% | -26.37% | -20.82% | -16.96% | -3.57% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 08-21 | 1.38% | 5.40% | -20.28% | -26.92% | -21.26% | -17.78% | 146.03% |
| 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 | 08-21 | 1.34% | -1.75% | -4.42% | -19.95% | -23.64% | -23.18% | 16.46% |
| 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 | 08-21 | 1.33% | -1.77% | -4.47% | -20.04% | -23.79% | -23.28% | 15.85% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 08-21 | -5.02% | 0.10% | -16.11% | -27.65% | -27.95% | -21.93% | -26.33% |
| 华安中证全指计算机指数发起式C 021789 | 详情 | 指数型-股票 | 08-21 | -5.02% | 0.07% | -16.17% | -27.76% | -28.14% | -22.06% | -26.60% |
| 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 | 08-21 | -4.46% | 0.16% | -15.19% | -27.86% | -29.13% | -23.65% | -3.25% |
| 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 | 08-21 | -4.47% | 0.12% | -15.25% | -27.96% | -29.31% | -23.78% | -3.83% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 08-21 | -1.10% | -0.43% | -17.66% | -27.99% | -31.16% | -23.85% | 49.03% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 08-21 | -1.10% | -0.46% | -17.70% | -28.07% | -31.30% | -23.95% | 48.42% |
| 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 | - | - | - | - | - | - | - |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 08-21 | -2.24% | -4.93% | 1.07% | 13.93% | - | 18.93% | 19.85% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 08-21 | -2.23% | -4.87% | 1.22% | 14.28% | - | 19.39% | 20.43% |
| 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 | 08-21 | -4.11% | 2.82% | -19.14% | -31.69% | - | -27.02% | -14.42% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 08-21 | -1.55% | -2.83% | -0.95% | 31.35% | - | 60.57% | 57.15% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 08-21 | -1.56% | -2.87% | -1.06% | 31.03% | - | 60.11% | 56.57% |
| 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 | 08-21 | -4.12% | 2.80% | -19.19% | -31.78% | - | -27.13% | -14.58% |
| 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 | 08-21 | 0.17% | -0.72% | -5.13% | -17.83% | - | -19.20% | -24.55% |
| 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 | 08-21 | 0.16% | -0.75% | -5.24% | -17.97% | - | -19.37% | -24.73% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 08-21 | -0.34% | -0.03% | -0.72% | -0.70% | - | -0.36% | -0.27% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 08-21 | -0.34% | -0.05% | -0.80% | -0.85% | - | -0.55% | -0.49% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 08-21 | -0.49% | -2.62% | -9.76% | -8.61% | - | -6.10% | -8.33% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 08-21 | -0.48% | -2.57% | -9.64% | -8.37% | - | -5.80% | -7.99% |
| 华安创新动能混合A 026841 | 详情 | 混合型-偏股 | 08-21 | -2.96% | -10.14% | -13.56% | - | - | - | 18.87% |
| 华安创新动能混合C 026842 | 详情 | 混合型-偏股 | 08-21 | -2.97% | -10.18% | -13.66% | - | - | - | 18.67% |
| 华安沣泽6个月持有混合C 026902 | 详情 | 混合型-偏债 | 08-21 | -0.33% | -0.02% | -1.30% | - | - | - | -1.16% |
| 华安沣泽6个月持有混合A 026901 | 详情 | 混合型-偏债 | 08-21 | -0.32% | 0.00% | -1.22% | - | - | - | -1.05% |
| 华安智优量化选股股票C 026866 | 详情 | 股票型 | 08-21 | -1.28% | -0.15% | -2.39% | - | - | - | -1.67% |
| 华安智优量化选股股票A 026859 | 详情 | 股票型 | 08-21 | -1.27% | -0.11% | -2.28% | - | - | - | -1.54% |
| 华安盈和多资产3个月持有混合(FOF)A 027103 | 详情 | FOF-稳健型 | 08-19 | -0.04% | 0.14% | 0.10% | - | - | - | 0.10% |
| 华安盈和多资产3个月持有混合(FOF)C 027104 | 详情 | FOF-稳健型 | 08-19 | -0.04% | 0.11% | 0.00% | - | - | - | 0.00% |
| 华安鸿煜6个月持有债券C 027218 | 详情 | 债券型-混合二级 | 08-21 | -0.43% | 0.30% | - | - | - | - | -0.06% |
| 华安鸿煜6个月持有债券A 027217 | 详情 | 债券型-混合二级 | 08-21 | -0.43% | 0.32% | - | - | - | - | -0.02% |
| 华安恒生生物科技ETF发起式联接A 027133 | 详情 | 指数型-股票 | 08-21 | 5.37% | 11.66% | - | - | - | - | 18.37% |
| 华安恒生生物科技ETF发起式联接C 027134 | 详情 | 指数型-股票 | 08-21 | 5.37% | 11.64% | - | - | - | - | 18.32% |
| 华安远见回报混合C 027685 | 详情 | 混合型-偏股 | 08-21 | -1.18% | -3.60% | - | - | - | - | -18.42% |
| 华安远见回报混合A 027684 | 详情 | 混合型-偏股 | 08-21 | -1.16% | -3.57% | - | - | - | - | -18.36% |
| 华安智享量化选股股票 027352 | 详情 | 股票型 | 08-21 | -1.32% | 1.10% | - | - | - | - | -0.26% |
| 华安安和债券D 027835 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.36% | - | - | - | - | 0.49% |
| 华安中证电池主题指数C 027027 | 详情 | 指数型-股票 | 08-21 | -2.05% | - | - | - | - | - | -1.77% |
| 华安中证电池主题指数A 027026 | 详情 | 指数型-股票 | 08-21 | -2.04% | - | - | - | - | - | -1.76% |
| 华安盈泰稳健优选90天持有混合(FOF)A 027465 | 详情 | FOF-稳健型 | 08-14 | -0.03% | - | - | - | - | - | 0.06% |
| 华安盈泰稳健优选90天持有混合(FOF)C 027466 | 详情 | FOF-稳健型 | 08-14 | -0.03% | - | - | - | - | - | 0.04% |
| 华安陆家嘴商业REIT 508607 | 详情 | Reits | 07-31 | - | - | - | - | - | - | - |
| 华安锦江商业REIT 508609 | 详情 | Reits | 08-10 | - | - | - | - | - | - | - |
| 华安价值回报混合发起式A 027868 | 详情 | 混合型-偏股 | 08-21 | 0.07% | - | - | - | - | - | -0.26% |
| 华安价值回报混合发起式C 027869 | 详情 | 混合型-偏股 | 08-21 | 0.06% | - | - | - | - | - | -0.29% |
| 华安沣利债券A 028445 | 详情 | 债券型-混合二级 | 08-21 | - | - | - | - | - | - | -0.05% |
| 华安沣利债券C 028446 | 详情 | 债券型-混合二级 | 08-21 | - | - | - | - | - | - | -0.05% |
| 华安共赢回报混合C 027851 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 华安共赢回报混合A 027850 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 华安盈丰多资产6个月持有混合发起式(FOF)C 028712 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 华安盈丰多资产6个月持有混合发起式(FOF)A 028711 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.2760% | 1.27% | 1.28% | 1.28% | 0.33% | 0.70% |
| 华安日日鑫货币B 040039 | 详情 | 08-21 | 1.1460% | 1.15% | 1.15% | 1.14% | 0.30% | 0.63% |
| 华安现金富利货币B 041003 | 详情 | 08-21 | 1.0460% | 1.05% | 1.16% | 1.15% | 0.29% | 0.64% |
| 华安现金宝货币A 000873 | 详情 | 08-21 | 1.0320% | 1.03% | 1.04% | 1.04% | 0.26% | 0.57% |
| 华安汇财通货币 000709 | 详情 | 08-21 | 0.9060% | 0.95% | 0.96% | 0.95% | 0.25% | 0.50% |
| 华安现金富利货币E 018923 | 详情 | 08-21 | 0.9050% | 0.91% | 1.02% | 1.01% | 0.26% | 0.56% |
| 华安日日鑫货币A 040038 | 详情 | 08-21 | 0.9030% | 0.90% | 0.90% | 0.90% | 0.24% | 0.51% |
| 华安日日鑫ETF 511600 | 详情 | 08-21 | 0.9010% | 0.90% | 0.90% | 0.90% | 0.24% | 0.51% |
| 华安现金富利货币C 022601 | 详情 | 08-21 | 0.8060% | 0.81% | 0.92% | 0.91% | 0.23% | 0.51% |
| 华安现金富利货币A 040003 | 详情 | 08-21 | 0.8010% | 0.81% | 0.92% | 0.91% | 0.23% | 0.51% |
场内基金
最新更新日期：2026-08-21
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 科创芯片ETF华安 588290 | 详情 | 08-21 | -2.87% | -0.71% | -6.48% | 31.25% | 89.36% | 49.91% | 243.93% |
| 科创信息ETF华安 588260 | 详情 | 08-21 | -3.76% | -12.57% | -4.42% | 17.84% | 62.70% | 32.49% | 151.91% |
| 电子50ETF华安 515320 | 详情 | 08-21 | -3.98% | -9.37% | -5.22% | 22.92% | 53.76% | 26.97% | 52.78% |
| 黄金股ETF华安 159321 | 详情 | 08-21 | 13.35% | 29.52% | 18.86% | -8.63% | 47.20% | 10.80% | 74.00% |
| 科创50ETF华安 588280 | 详情 | 08-21 | -3.71% | -12.97% | -6.56% | 11.96% | 43.20% | 22.39% | 19.01% |
| 创业板50ETF华安 159949 | 详情 | 08-21 | -2.09% | -5.14% | -8.90% | 9.22% | 41.32% | 10.16% | 67.66% |
| 日经225ETF华安 513880 | 详情 | 08-21 | -3.62% | 1.64% | 6.02% | 9.61% | 37.48% | 25.13% | 104.33% |
| 黄金ETF华安 518880 | 详情 | 08-21 | 4.54% | 10.83% | -0.95% | -11.59% | 26.58% | 0.48% | 253.44% |
| 数字经济ETF华安 159658 | 详情 | 08-21 | -5.00% | -11.24% | -8.26% | 5.72% | 24.52% | 13.59% | 72.60% |
| 新能源ETF华安 516270 | 详情 | 08-21 | -1.65% | 4.26% | -21.00% | -14.10% | 19.69% | -10.24% | -40.48% |
| 深证100ETF华安 159706 | 详情 | 08-21 | -1.09% | -3.26% | -4.58% | 6.28% | 19.54% | 6.03% | -5.41% |
| 纳斯达克ETF华安 159632 | 详情 | 08-20 | -3.00% | 1.88% | -1.21% | 15.27% | 18.98% | 11.42% | 124.27% |
| 新能源车ETF华安 516660 | 详情 | 08-21 | -1.61% | 3.45% | -19.24% | -13.13% | 16.94% | -12.70% | -0.17% |
| A500增强ETF华安 561090 | 详情 | 08-21 | -1.28% | -2.43% | -3.03% | 1.68% | 14.61% | 5.29% | 23.83% |
| A500ETF华安 159359 | 详情 | 08-21 | -1.25% | -1.79% | -4.02% | -0.97% | 14.08% | 2.57% | 28.35% |
| 中证500低波动ETF华安 512260 | 详情 | 08-21 | -1.43% | -0.30% | -1.82% | -4.66% | 11.31% | 3.44% | 91.70% |
| 沪深300ETF华安 515390 | 详情 | 08-21 | -0.83% | -1.83% | -1.95% | 0.80% | 10.32% | 1.62% | 36.48% |
| 沪深300增强ETF华安 561000 | 详情 | 08-21 | -0.88% | -2.69% | -0.84% | 2.07% | 7.88% | 1.36% | 31.43% |
| 光伏ETF华安 159618 | 详情 | 08-21 | -1.63% | 3.97% | -22.26% | -22.35% | 7.36% | -12.06% | -32.93% |
| 上证180ETF华安 510180 | 详情 | 08-21 | -1.04% | -1.24% | -2.15% | -3.67% | 6.07% | -1.19% | 410.98% |
| 全指现金流ETF华安 561080 | 详情 | 08-21 | 0.24% | 1.46% | -5.81% | -10.66% | 4.35% | -5.80% | 18.78% |
| 上证50ETF华安 510190 | 详情 | 08-21 | -1.01% | -2.84% | 0.04% | -3.59% | 3.11% | -3.28% | 63.79% |
| 港股通央企红利ETF华安 513920 | 详情 | 08-21 | 3.50% | 2.17% | -4.32% | -6.03% | 2.23% | -0.42% | 68.59% |
| 国开债ETF华安 159649 | 详情 | 08-21 | 0.04% | 0.14% | 0.40% | 1.19% | 2.12% | 1.49% | 10.30% |
| 法国ETF华安 513080 | 详情 | 08-20 | -1.30% | 2.85% | 3.84% | -1.02% | 1.96% | 0.67% | 78.52% |
| 国企红利ETF华安 561060 | 详情 | 08-21 | 1.29% | 2.87% | 2.97% | 1.31% | 1.95% | 3.83% | 19.27% |
| 德国ETF华安 513030 | 详情 | 08-20 | -0.22% | 6.13% | 4.18% | -0.92% | -0.33% | 0.37% | 86.86% |
| 港股通恒生ETF华安 520940 | 详情 | 08-21 | 3.27% | 3.39% | 2.35% | -3.82% | -1.22% | -1.93% | 3.56% |
| 医药ETF华安 512120 | 详情 | 08-21 | -2.73% | 1.44% | 11.77% | 4.07% | -3.30% | 5.43% | 43.34% |
| 银行ETF华安 516210 | 详情 | 08-21 | 2.26% | 3.31% | 6.14% | 4.83% | -4.22% | -0.78% | 39.14% |
| 港股通100ETF华安 513900 | 详情 | 08-21 | 3.13% | 3.12% | 1.99% | -6.27% | -4.60% | -4.26% | 2.60% |
| 生物医药ETF华安 159508 | 详情 | 08-21 | -1.54% | 5.76% | 12.28% | 5.26% | -5.13% | 6.54% | -14.99% |
| 沪港深科技ETF华安 517360 | 详情 | 08-21 | -1.66% | 0.24% | 0.40% | -7.76% | -14.46% | -9.74% | -4.43% |
| 证券ETF华安 516200 | 详情 | 08-21 | -1.99% | -5.08% | 1.13% | -9.19% | -17.60% | -12.16% | 1.74% |
| 恒生科技ETF华安 513580 | 详情 | 08-21 | 1.26% | -1.05% | -0.74% | -13.05% | -17.84% | -16.99% | -39.68% |
| 航天ETF华安 159267 | 详情 | 08-21 | -4.35% | 2.97% | -20.50% | -33.61% | -19.41% | -28.36% | -16.76% |
| 食品饮料ETF华安 516900 | 详情 | 08-21 | -3.30% | -1.19% | -5.15% | -15.08% | -20.85% | -15.44% | -51.00% |
| 港股通恒生科技ETF华安 520840 | 详情 | 08-21 | 0.19% | -0.82% | -0.04% | -14.18% | -21.15% | -16.06% | -21.13% |
| 恒生互联网ETF华安 159688 | 详情 | 08-21 | 1.40% | -1.90% | -4.59% | -21.17% | -24.84% | -24.41% | -20.93% |
| 软件ETF华安 561010 | 详情 | 08-21 | -4.79% | 0.08% | -16.35% | -29.54% | -30.80% | -25.41% | -14.24% |
| 港股通生物科技ETF华安 159102 | 详情 | 08-21 | 5.70% | 13.03% | 16.35% | -0.83% | - | 8.09% | -13.84% |
| 创业板人工智能ETF华安 159279 | 详情 | 08-21 | -2.48% | -3.50% | -3.40% | 11.52% | - | 26.22% | 42.46% |
| 科创债ETF华安 159115 | 详情 | 08-21 | 0.07% | 0.22% | 0.70% | 1.52% | - | 1.92% | 2.18% |
| 港股通消费ETF华安 159285 | 详情 | 08-21 | 1.12% | 0.34% | -2.79% | -19.73% | - | -12.89% | -19.97% |
| 有色ETF华安 512940 | 详情 | 08-21 | 3.13% | 14.51% | 1.58% | -12.86% | - | - | -13.37% |
| 华安国证石油天然气ETF 159195 | 详情 | 08-21 | 3.53% | 9.46% | -3.13% | - | - | - | -8.22% |
| 港股通信息技术ETF华安 513240 | 详情 | 08-21 | -1.74% | -0.54% | 3.01% | - | - | - | 3.94% |
| 电力ETF华安 512140 | 详情 | 08-21 | -2.41% | -4.66% | -10.04% | - | - | - | -10.13% |
| 科创创业人工智能ETF华安 588470 | 详情 | 08-21 | -5.70% | -12.79% | -16.88% | - | - | - | -16.88% |
| 食品ETF华安 159043 | 详情 | 08-21 | -0.51% | - | - | - | - | - | -0.51% |
| 养殖ETF华安 159011 | 详情 | 08-21 | -0.29% | 0.03% | - | - | - | - | 4.00% |
| 机器人ETF华安 159039 | 详情 | 08-21 | -4.89% | -0.55% | - | - | - | - | -16.61% |
| 港股通互联网ETF华安 520740 | 详情 | 08-21 | 1.05% | - | - | - | - | - | -4.37% |
| 工程机械ETF华安 512420 | 详情 | 08-21 | -1.11% | - | - | - | - | - | -2.64% |