华安基金管理有限公司
Hua An Fund Management Co., Ltd.
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最新更新日期：2026-06-22
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 06-22 | 12.64% | 25.87% | 88.90% | 104.57% | 231.12% | 106.05% | 294.16% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 06-22 | 12.63% | 25.81% | 88.60% | 103.94% | 229.12% | 105.45% | 281.98% |
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 06-22 | 11.35% | 17.89% | 71.30% | 86.72% | 190.52% | 84.92% | 181.11% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 06-22 | 11.34% | 17.84% | 71.05% | 86.23% | 188.77% | 84.45% | 179.04% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 06-22 | 13.30% | 14.95% | 70.06% | 78.39% | 172.15% | 74.80% | 275.27% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 06-22 | 13.30% | 14.93% | 69.97% | 78.21% | 171.61% | 74.63% | 272.67% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 06-22 | 9.58% | 16.11% | 61.06% | 72.24% | 171.44% | 70.82% | 1,676.27% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 06-22 | 9.56% | 16.04% | 60.81% | 71.73% | 169.80% | 70.33% | 232.66% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 06-22 | 10.51% | 19.34% | 76.53% | 102.62% | 169.63% | 100.96% | 274.36% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 06-22 | 10.49% | 19.29% | 76.32% | 102.20% | 168.50% | 100.57% | 160.87% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 06-22 | 11.44% | 30.00% | 83.57% | 93.95% | 166.44% | 91.49% | 75.29% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 06-22 | 11.43% | 29.94% | 83.28% | 93.40% | 164.86% | 90.98% | 70.62% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 06-22 | 5.85% | 12.54% | 47.95% | 66.05% | 160.70% | 61.81% | 498.92% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 06-22 | 5.85% | 12.49% | 47.72% | 65.56% | 159.15% | 61.36% | 127.34% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 06-22 | 10.50% | 17.96% | 74.12% | 90.67% | 153.59% | 87.02% | 172.36% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 06-22 | 9.49% | 22.53% | 65.75% | 69.43% | 152.50% | 67.80% | 132.10% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 06-22 | 10.50% | 17.92% | 73.91% | 90.21% | 152.34% | 86.59% | 99.37% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 06-22 | 9.47% | 22.46% | 65.50% | 68.93% | 151.00% | 67.33% | 127.08% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 06-22 | 9.71% | 15.65% | 52.32% | 58.72% | 146.99% | 58.01% | 360.34% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 06-22 | 9.70% | 15.59% | 52.08% | 58.23% | 145.50% | 57.56% | 111.12% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 06-22 | 12.58% | 27.45% | 71.66% | 94.55% | 143.71% | 92.22% | 1,192.53% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 06-22 | 6.28% | 14.36% | 62.42% | 76.83% | 141.24% | 74.53% | 566.13% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 06-22 | 6.27% | 14.31% | 62.18% | 76.31% | 139.80% | 74.05% | 48.06% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 06-22 | 14.03% | 13.76% | 60.80% | 66.25% | 136.21% | 63.61% | 56.51% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 06-22 | 14.02% | 13.74% | 60.68% | 66.01% | 135.48% | 63.37% | 54.24% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 06-22 | 8.49% | 15.93% | 52.48% | 64.59% | 134.49% | 60.52% | 133.29% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 06-22 | 8.48% | 15.88% | 52.28% | 64.08% | 133.40% | 60.05% | 132.12% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 06-22 | 9.83% | 18.25% | 68.45% | 82.17% | 132.75% | 81.70% | 103.03% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 06-22 | 9.82% | 18.20% | 68.20% | 81.63% | 131.39% | 81.19% | 96.61% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 06-22 | 7.78% | 10.59% | 31.18% | 36.67% | 126.64% | 36.63% | 104.53% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 06-22 | 7.80% | 10.80% | 31.07% | 36.53% | 126.53% | 36.54% | 104.37% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 06-22 | 7.80% | 10.80% | 31.06% | 36.52% | 126.50% | 36.53% | 166.97% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 06-22 | 7.80% | 10.80% | 31.06% | 36.51% | 126.47% | 36.52% | 101.83% |
| 华安上证科创板新一代信息技术ETF发起式联接A 021474 | 详情 | 指数型-股票 | 06-22 | 11.67% | 11.46% | 54.63% | 57.31% | 126.11% | 54.64% | 219.79% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 06-22 | 7.80% | 10.78% | 30.98% | 36.35% | 125.91% | 36.36% | 264.31% |
| 华安上证科创板新一代信息技术ETF发起式联接C 021475 | 详情 | 指数型-股票 | 06-22 | 11.67% | 11.44% | 54.54% | 57.11% | 125.55% | 54.46% | 218.25% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 06-22 | 7.76% | 10.54% | 30.97% | 36.25% | 125.25% | 36.24% | -7.98% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 06-22 | 7.76% | 10.52% | 30.90% | 36.11% | 124.80% | 36.10% | 67.52% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 06-18 | - | 28.91% | 50.53% | 65.22% | 116.22% | 59.51% | 211.78% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 06-22 | 3.66% | 8.34% | 36.25% | 53.45% | 114.61% | 49.07% | 232.58% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 06-22 | 3.65% | 8.30% | 36.08% | 53.08% | 113.54% | 48.72% | 82.80% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 06-22 | 6.60% | 15.16% | 37.64% | 49.15% | 107.21% | 51.63% | 147.00% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 06-22 | 6.60% | 15.12% | 37.51% | 48.86% | 106.39% | 51.35% | 125.68% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 06-22 | 5.39% | 14.66% | 35.69% | 42.73% | 105.62% | 43.42% | 554.70% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 06-22 | 5.39% | 14.61% | 35.51% | 42.36% | 104.61% | 43.06% | 62.73% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 06-22 | 10.60% | 21.14% | 59.37% | 58.99% | 103.00% | 58.55% | 26.51% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 06-22 | 10.58% | 21.09% | 59.11% | 58.50% | 101.74% | 58.09% | 23.12% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 06-22 | 7.92% | 7.85% | 19.37% | 31.05% | 97.36% | 29.06% | 53.07% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 06-22 | 10.13% | 15.04% | 57.89% | 63.26% | 96.49% | 62.93% | 68.55% |
| 华安中证有色金属矿业主题ETF发起式联接A 022083 | 详情 | 指数型-股票 | 06-22 | 4.84% | 7.69% | 11.10% | 13.65% | 96.20% | 10.05% | 108.33% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 06-22 | 7.91% | 7.79% | 19.18% | 30.67% | 96.17% | 28.70% | 49.93% |
| 华安中证有色金属矿业主题ETF发起式联接C 022084 | 详情 | 指数型-股票 | 06-22 | 4.83% | 7.67% | 11.03% | 13.51% | 95.72% | 9.92% | 107.44% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 06-22 | 10.34% | 32.08% | 65.06% | 68.13% | 95.59% | 68.31% | 6.81% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 06-22 | 7.56% | 11.59% | 39.43% | 40.66% | 95.52% | 40.85% | 8.24% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 06-22 | 10.12% | 14.97% | 57.65% | 62.78% | 95.31% | 62.46% | 65.25% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 06-22 | 9.86% | 23.54% | 57.55% | 52.51% | 95.17% | 51.79% | 33.89% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 06-22 | 8.86% | 10.10% | 16.60% | 28.89% | 94.89% | 22.28% | 113.95% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 06-22 | 7.55% | 11.54% | 39.26% | 40.32% | 94.67% | 40.52% | 5.84% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 06-22 | 9.84% | 23.48% | 57.11% | 51.95% | 94.49% | 51.30% | 27.12% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 06-22 | 10.35% | 32.02% | 64.82% | 67.63% | 94.43% | 67.85% | 4.10% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 06-22 | 2.65% | 2.24% | 19.62% | 24.78% | 94.22% | 21.04% | 31.41% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 06-22 | 9.84% | 23.48% | 57.34% | 52.12% | 94.19% | 51.42% | 31.02% |
| 华安上证科创板50成份ETF发起式联接A 020714 | 详情 | 指数型-股票 | 06-22 | 10.81% | 8.09% | 44.07% | 42.47% | 94.13% | 41.60% | 123.31% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 06-22 | 8.85% | 10.05% | 16.45% | 28.58% | 93.94% | 21.99% | 111.20% |
| 华安上证科创板50成份ETF发起式联接C 020715 | 详情 | 指数型-股票 | 06-22 | 10.80% | 8.07% | 43.98% | 42.29% | 93.64% | 41.42% | 122.05% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 06-22 | 9.83% | 23.41% | 56.85% | 51.48% | 93.31% | 50.87% | 23.68% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 06-22 | 9.54% | 22.55% | 55.92% | 50.78% | 93.28% | 50.13% | 17.55% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 06-22 | 2.63% | 2.18% | 19.43% | 24.41% | 93.07% | 20.69% | 28.18% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 06-22 | 5.11% | 9.97% | 31.46% | 42.07% | 92.11% | 39.76% | 75.09% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 06-22 | 9.53% | 22.49% | 55.69% | 50.34% | 92.10% | 49.71% | 14.26% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 06-22 | 5.11% | 9.93% | 31.33% | 41.76% | 91.32% | 39.46% | 72.32% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 06-22 | 3.93% | 9.18% | 31.90% | 42.46% | 90.43% | 40.46% | 71.04% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 06-22 | 8.74% | 9.98% | 33.86% | 38.96% | 90.03% | 36.45% | 111.50% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 06-22 | 9.19% | 21.92% | 54.22% | 48.81% | 89.59% | 48.19% | 10.36% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 06-22 | 3.91% | 9.14% | 31.73% | 42.10% | 89.44% | 40.13% | 67.24% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 06-22 | 9.02% | 22.18% | 53.45% | 48.24% | 89.10% | 47.61% | 79.06% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 06-22 | 8.69% | 9.91% | 33.61% | 38.55% | 88.75% | 36.08% | 54.30% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 06-22 | 9.01% | 22.15% | 53.37% | 48.09% | 88.72% | 47.46% | 78.15% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 06-22 | 9.18% | 21.85% | 53.99% | 48.37% | 88.46% | 47.77% | 7.18% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 06-22 | 9.41% | 22.25% | 54.97% | 51.81% | 88.18% | 50.69% | 269.31% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 06-22 | 9.01% | 22.11% | 53.20% | 47.80% | 87.97% | 47.19% | 76.35% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 06-22 | 8.45% | 10.19% | 34.71% | 39.08% | 87.77% | 36.73% | 392.90% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 06-22 | 9.40% | 22.19% | 54.74% | 51.35% | 87.05% | 50.26% | 8.38% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 06-22 | 8.44% | 10.15% | 34.50% | 38.68% | 86.64% | 36.32% | 44.41% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 06-22 | 9.63% | 22.68% | 55.48% | 52.01% | 85.91% | 50.90% | 1,162.48% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 06-22 | 9.61% | 22.62% | 55.24% | 51.55% | 84.76% | 50.47% | 16.73% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 06-18 | 9.68% | 9.33% | 27.91% | 54.81% | 84.57% | 49.05% | 244.60% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 06-18 | 9.64% | 9.26% | 27.74% | 54.43% | 83.59% | 48.78% | 112.16% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 06-22 | 8.67% | 8.02% | 31.34% | 30.80% | 81.06% | 27.53% | 476.30% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 06-22 | 8.27% | 8.18% | 11.68% | 26.16% | 80.82% | 23.42% | 7.12% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 06-22 | 8.67% | 7.99% | 31.17% | 30.48% | 80.15% | 27.22% | 58.43% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 06-22 | 8.27% | 8.12% | 11.50% | 25.79% | 79.77% | 23.09% | 3.80% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 06-22 | 6.14% | 10.33% | 35.09% | 37.27% | 75.87% | 34.86% | 429.32% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 06-22 | 8.61% | 8.47% | 24.07% | 21.36% | 72.55% | 22.66% | 290.10% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 06-22 | 6.08% | 7.22% | 28.74% | 25.98% | 71.68% | 24.38% | 715.80% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 06-22 | 3.43% | 3.21% | 20.14% | 22.62% | 71.64% | 20.88% | 317.62% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 06-22 | 3.41% | 3.16% | 19.96% | 22.87% | 71.46% | 21.15% | 114.46% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 06-22 | 8.58% | 8.37% | 23.88% | 20.97% | 71.26% | 22.26% | 67.59% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 06-22 | 6.06% | 7.17% | 28.53% | 25.60% | 70.64% | 24.01% | 13.85% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 06-22 | 7.71% | 10.77% | 15.22% | 24.12% | 68.31% | 23.93% | 70.41% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 06-22 | 8.78% | 5.89% | 22.26% | 21.40% | 68.09% | 21.35% | 30.42% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 06-22 | 8.25% | 11.49% | 15.52% | 23.46% | 67.78% | 23.56% | 105.56% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 06-22 | 7.70% | 10.72% | 15.08% | 23.83% | 67.53% | 23.65% | 65.72% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 06-22 | 7.55% | 11.48% | 39.52% | 40.48% | 67.47% | 40.54% | 67.47% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 06-22 | 7.66% | 10.87% | 14.35% | 22.62% | 67.14% | 22.67% | 77.20% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 06-22 | 8.24% | 11.44% | 15.35% | 23.09% | 66.76% | 23.20% | 99.24% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 06-22 | 7.54% | 11.43% | 39.38% | 40.20% | 66.75% | 40.28% | 66.75% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 06-22 | 7.86% | 10.91% | 14.62% | 22.55% | 66.53% | 22.52% | 128.40% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 06-22 | 7.65% | 10.83% | 14.21% | 22.33% | 66.31% | 22.39% | 74.11% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 06-22 | 8.77% | 5.85% | 22.12% | 20.29% | 66.09% | 20.25% | 26.53% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 06-22 | 7.85% | 10.85% | 14.44% | 22.17% | 65.51% | 22.16% | 121.29% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 06-22 | 10.65% | 19.92% | 54.01% | 44.73% | 61.98% | 44.21% | 392.92% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 06-22 | 10.65% | 19.89% | 53.78% | 44.29% | 61.01% | 43.76% | 15.15% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 06-22 | 3.31% | 5.91% | 21.52% | 25.27% | 59.93% | 23.75% | 761.25% |
| 华安中证云计算与大数据主题指数发起式A 019989 | 详情 | 指数型-股票 | 06-22 | 5.48% | -1.87% | 4.03% | 8.88% | 59.82% | 6.48% | 52.72% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 06-22 | 4.97% | 2.86% | 15.23% | 24.53% | 59.68% | 20.66% | 38.49% |
| 华安中证云计算与大数据主题指数发起式C 019990 | 详情 | 指数型-股票 | 06-22 | 5.48% | -1.89% | 3.96% | 8.74% | 59.42% | 6.36% | 52.15% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 06-22 | 4.97% | 2.82% | 15.11% | 24.28% | 59.05% | 20.44% | 36.24% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 06-22 | 3.31% | 5.86% | 21.33% | 24.90% | 58.98% | 23.40% | 16.03% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 06-22 | 2.94% | -3.89% | 6.46% | 8.55% | 58.57% | 4.00% | -24.68% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 06-22 | 7.98% | 6.84% | 24.49% | 22.02% | 58.33% | 21.68% | 43.59% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 06-22 | 2.92% | -3.91% | 6.40% | 8.43% | 58.23% | 3.91% | -25.38% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 06-22 | 5.11% | 5.43% | 28.94% | 28.57% | 57.98% | 26.43% | 212.80% |
| 华安三菱日联日经225ETF发起式联接(QDII)A 020712 | 详情 | 指数型-海外股票 | 06-22 | 3.87% | 11.88% | 30.64% | 34.89% | 57.42% | 34.52% | 52.05% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 06-22 | 7.97% | 6.78% | 24.30% | 21.65% | 57.37% | 21.34% | 41.02% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 06-22 | 5.10% | 5.39% | 28.76% | 28.23% | 57.16% | 26.12% | 82.04% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 06-18 | 9.07% | 4.75% | 16.46% | 33.67% | 57.06% | 29.35% | 268.00% |
| 华安三菱日联日经225ETF发起式联接(QDII)C 020713 | 详情 | 指数型-海外股票 | 06-22 | 3.86% | 11.85% | 30.56% | 34.73% | 57.03% | 34.36% | 51.17% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 06-22 | 4.61% | 6.19% | 18.12% | 19.47% | 56.37% | 19.77% | 76.95% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 06-22 | 4.60% | 6.16% | 18.04% | 19.31% | 55.95% | 19.62% | 75.54% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 06-22 | 10.88% | 15.59% | 23.58% | 23.58% | 55.50% | 20.56% | 90.88% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 06-22 | 4.62% | 11.60% | 13.12% | 14.32% | 54.93% | 14.22% | 149.07% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 06-22 | 10.94% | 15.57% | 23.45% | 23.19% | 54.66% | 20.27% | -27.86% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 06-22 | 6.36% | 5.16% | 19.99% | 22.29% | 54.09% | 14.35% | 225.90% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 06-22 | 4.62% | 11.54% | 12.95% | 13.98% | 54.00% | 13.90% | -13.18% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 06-22 | 2.25% | 2.90% | 15.93% | 14.99% | 53.63% | 13.81% | 354.90% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 06-17 | 7.46% | 8.35% | 22.08% | 27.20% | 53.45% | 24.81% | 46.41% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 06-22 | 6.34% | 5.10% | 19.80% | 21.91% | 53.19% | 14.02% | 29.01% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 06-17 | 7.44% | 8.31% | 21.95% | 26.95% | 52.85% | 24.58% | 44.47% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 06-22 | 2.26% | 2.86% | 15.77% | 14.66% | 52.76% | 13.51% | 47.22% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 06-17 | 7.09% | 6.46% | 19.21% | 24.31% | 52.75% | 20.79% | 23.98% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 06-17 | 7.09% | 6.43% | 19.10% | 24.07% | 52.17% | 20.57% | 42.74% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 06-22 | 4.65% | 11.26% | 11.56% | 10.01% | 45.90% | 10.95% | -22.41% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 06-17 | 6.54% | 5.57% | 16.91% | 20.07% | 45.42% | 17.83% | 37.83% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 06-22 | 4.64% | 11.20% | 11.39% | 9.69% | 45.03% | 10.64% | -24.92% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 06-22 | 10.71% | 14.33% | 18.62% | 18.11% | 44.55% | 16.33% | 791.13% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 06-22 | 10.70% | 14.27% | 18.44% | 17.75% | 43.68% | 16.00% | -17.04% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 06-22 | 0.54% | 0.27% | 6.82% | 3.06% | 43.05% | 2.29% | 183.35% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 06-22 | 0.53% | 0.22% | 6.66% | 2.75% | 42.17% | 2.00% | 26.99% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 06-22 | 3.77% | 2.60% | 12.82% | 18.52% | 41.82% | 15.68% | 27.88% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 06-22 | 3.76% | 2.57% | 12.69% | 18.29% | 41.26% | 15.45% | 25.88% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 06-22 | -0.27% | -0.89% | 3.47% | 0.46% | 41.21% | -0.55% | 38.43% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 06-22 | 4.25% | 4.15% | 12.08% | 13.61% | 40.74% | 12.42% | 36.66% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 06-22 | 4.24% | 4.15% | 12.07% | 13.60% | 40.73% | 12.41% | 37.53% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 06-22 | 4.50% | 4.87% | 14.30% | 14.91% | 40.69% | 14.28% | 605.04% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 06-22 | -0.28% | -0.93% | 3.34% | 0.21% | 40.50% | -0.78% | 35.64% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 06-22 | 4.24% | 4.13% | 12.02% | 13.49% | 40.45% | 12.31% | 36.22% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 06-22 | 2.69% | 4.59% | 11.18% | 11.71% | 40.41% | 9.65% | 32.41% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 06-22 | 11.01% | 14.32% | 17.04% | 15.44% | 40.27% | 14.22% | -10.44% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 06-22 | 2.68% | 4.56% | 11.09% | 11.55% | 39.99% | 9.49% | 30.81% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 06-22 | -0.33% | -0.93% | 2.93% | -0.31% | 39.76% | -1.31% | 33.61% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 06-22 | -0.22% | -0.52% | 2.91% | 0.00% | 39.53% | -0.96% | 44.69% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 06-22 | 11.00% | 14.28% | 16.87% | 15.10% | 39.43% | 13.89% | -12.51% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 06-22 | -0.34% | -0.97% | 2.77% | -0.61% | 38.90% | -1.59% | 31.11% |
| 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 | 06-18 | 3.17% | 4.79% | 24.28% | 21.35% | 38.78% | 20.26% | 674.72% |
| 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 | 06-18 | 3.17% | 4.79% | 24.28% | 21.35% | 38.78% | 20.26% | 674.72% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 06-22 | -0.35% | -0.77% | 3.20% | -0.20% | 38.66% | -1.04% | 202.44% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 06-22 | -0.23% | -0.56% | 2.76% | -0.30% | 38.66% | -1.24% | 40.96% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 06-22 | -0.33% | -0.83% | 3.16% | -0.02% | 38.57% | -1.00% | 441.58% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 06-22 | -0.36% | -0.82% | 3.03% | -0.51% | 37.74% | -1.33% | 19.21% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 06-22 | -0.34% | -0.87% | 2.99% | -0.32% | 37.64% | -1.30% | 45.58% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 06-22 | 3.96% | 4.61% | 15.10% | 12.30% | 35.90% | 11.56% | 248.38% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 06-22 | 3.95% | 4.58% | 14.98% | 12.08% | 35.37% | 11.35% | 228.12% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 06-22 | 3.41% | 4.58% | 11.04% | 10.14% | 33.63% | 9.70% | 23.63% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 06-22 | 3.40% | 4.55% | 10.98% | 10.02% | 33.36% | 9.59% | 22.17% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 06-22 | 6.13% | 10.06% | 28.27% | 22.09% | 32.19% | 21.66% | 1,453.69% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 06-18 | 3.14% | 4.33% | 22.87% | 17.13% | 31.77% | 16.57% | 754.01% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 06-22 | 1.73% | -6.35% | 15.17% | 9.81% | 31.61% | 1.36% | 50.25% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 06-18 | 3.14% | 4.31% | 22.81% | 17.02% | 31.51% | 16.46% | 111.51% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 06-22 | 1.72% | -6.37% | 15.09% | 9.67% | 31.29% | 1.24% | 49.42% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 06-22 | 4.23% | 4.45% | 14.36% | 15.84% | 28.13% | 14.77% | 28.04% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 06-22 | 4.22% | 4.41% | 14.24% | 15.60% | 27.61% | 14.55% | 27.44% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 06-22 | 1.95% | 0.13% | 7.26% | 9.51% | 27.23% | 11.42% | 25.67% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 06-22 | 3.14% | 0.30% | 1.31% | 8.25% | 26.76% | 4.52% | 110.61% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 06-22 | 3.04% | 0.58% | 1.75% | 8.36% | 26.57% | 4.53% | 22.17% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 06-22 | 3.04% | 0.55% | 1.62% | 8.09% | 25.94% | 4.29% | 21.10% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 06-17 | 3.47% | 1.39% | 4.87% | 8.28% | 25.45% | 6.97% | 19.40% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 06-17 | 3.47% | 1.36% | 4.80% | 8.13% | 25.08% | 6.83% | 7.71% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 06-22 | 3.07% | 0.45% | 1.26% | 7.47% | 24.04% | 3.78% | 210.57% |
| 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 | 06-17 | 3.05% | 2.13% | 7.52% | 9.67% | 23.38% | 8.31% | 20.67% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 06-22 | 2.31% | -0.26% | 2.18% | 3.77% | 23.34% | 4.28% | 51.67% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 06-22 | 2.63% | 2.33% | 6.09% | 4.44% | 23.23% | 3.87% | 99.96% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 06-22 | 2.64% | 2.33% | 6.09% | 4.43% | 23.22% | 3.86% | 21.97% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 06-22 | 2.64% | 2.32% | 6.03% | 4.34% | 22.99% | 3.77% | 17.61% |
| 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 | 06-17 | 3.05% | 2.10% | 7.42% | 9.48% | 22.97% | 8.13% | 9.63% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 06-22 | 2.30% | -0.30% | 2.05% | 3.46% | 22.65% | 3.97% | 49.62% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 06-22 | 0.20% | 3.59% | -2.96% | -7.27% | 22.23% | -7.70% | 40.34% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 06-22 | 2.42% | 2.85% | 9.25% | 6.17% | 22.19% | 5.61% | 22.09% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 06-22 | 2.42% | 2.84% | 9.20% | 6.08% | 21.97% | 5.52% | 21.86% |
| 华安中证信息技术应用创新产业指数发起式A 021252 | 详情 | 指数型-股票 | 06-22 | 4.01% | -2.57% | 5.82% | 8.76% | 21.79% | 5.68% | 33.47% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 06-22 | 0.37% | 3.74% | -2.95% | -8.14% | 21.70% | -8.60% | 103.75% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 06-22 | 0.31% | 3.66% | -3.38% | -8.15% | 21.56% | -8.64% | 26.57% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 06-22 | 0.19% | 3.53% | -3.11% | -7.54% | 21.49% | -7.96% | 37.99% |
| 华安中证信息技术应用创新产业指数发起式C 021253 | 详情 | 指数型-股票 | 06-22 | 4.01% | -2.58% | 5.76% | 8.63% | 21.49% | 5.56% | 32.92% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 06-22 | 0.36% | 3.69% | -3.11% | -8.41% | 20.97% | -8.87% | -15.54% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 06-22 | 0.29% | 3.61% | -3.52% | -8.43% | 20.79% | -8.90% | 3.60% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 06-22 | 2.23% | 0.35% | -0.06% | -1.31% | 20.20% | -1.24% | 556.35% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 06-18 | - | -0.37% | 1.18% | 5.17% | 19.81% | 3.83% | 136.04% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 06-22 | 2.23% | 0.30% | -0.19% | -1.61% | 19.50% | -1.51% | 7.18% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 06-22 | -1.85% | -3.63% | -6.61% | -6.41% | 19.10% | -5.02% | -17.89% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 06-18 | - | -0.42% | 1.03% | 4.84% | 19.09% | 3.54% | 121.02% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 06-22 | -1.87% | -3.67% | -6.74% | -6.64% | 18.46% | -5.24% | -19.73% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 06-22 | 5.11% | 3.59% | 21.24% | 9.04% | 18.37% | 11.39% | -35.44% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 06-22 | 5.49% | 5.25% | 28.64% | 13.27% | 17.89% | 15.96% | -4.91% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 06-22 | 5.10% | 3.54% | 21.07% | 8.74% | 17.76% | 11.11% | -37.20% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 06-22 | -2.44% | -7.89% | -12.29% | -8.11% | 16.81% | -6.50% | 216.80% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 06-22 | -2.44% | -7.89% | -12.30% | -8.12% | 16.80% | -6.50% | 48.62% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 06-22 | -2.44% | -7.92% | -12.37% | -8.27% | 16.40% | -6.65% | 208.20% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 06-22 | 1.08% | 1.76% | 2.99% | 3.61% | 16.21% | 2.89% | 15.72% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 06-22 | 1.08% | 1.72% | 2.89% | 3.40% | 15.74% | 2.70% | 13.40% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 06-22 | 0.56% | -2.85% | 0.96% | -5.08% | 15.14% | -2.96% | 21.48% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 06-22 | 0.82% | 1.42% | 3.71% | 3.44% | 14.96% | 2.94% | 69.42% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 06-22 | 0.81% | 1.39% | 3.60% | 3.23% | 14.51% | 2.74% | 13.16% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 06-22 | 0.76% | -0.83% | 1.02% | 1.87% | 14.28% | 3.23% | 15.25% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 06-22 | 2.35% | 3.11% | 4.27% | 0.04% | 14.28% | -0.32% | 60.44% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 06-22 | 2.36% | 3.10% | 4.22% | -0.06% | 14.05% | -0.41% | 7.95% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 06-18 | -6.21% | -10.79% | -8.77% | 14.27% | 13.88% | 12.30% | 102.68% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 06-22 | 0.75% | -0.87% | 0.90% | 1.66% | 13.82% | 3.03% | 12.94% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 06-18 | -6.22% | -10.80% | -8.81% | 14.13% | 13.64% | 12.18% | 63.22% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 06-22 | 1.00% | -3.25% | -6.83% | -1.73% | 13.59% | -1.20% | 162.31% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 06-22 | 0.97% | -3.33% | -7.04% | -1.99% | 12.88% | -1.45% | -14.16% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 06-22 | -1.23% | -8.63% | 1.57% | -7.09% | 12.50% | -11.39% | 8.80% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 06-22 | -1.23% | -8.66% | 1.46% | -7.26% | 12.10% | -11.55% | 8.24% |
| 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 | 06-17 | 2.26% | 1.68% | 4.16% | 5.72% | 11.91% | 5.35% | 12.93% |
| 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 | 06-17 | 2.26% | 1.64% | 4.05% | 5.50% | 11.46% | 5.15% | 22.71% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 06-22 | 1.09% | 0.99% | 1.73% | 4.78% | 10.51% | 5.23% | 106.19% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 06-22 | 0.85% | -4.38% | -9.58% | -6.92% | 10.43% | -6.57% | 7.28% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 06-22 | 0.59% | -4.37% | -9.33% | -6.28% | 10.29% | -5.83% | -31.70% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 06-22 | 1.08% | 0.94% | 1.58% | 4.47% | 9.85% | 4.93% | 93.96% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 06-22 | 0.58% | -4.41% | -9.47% | -6.56% | 9.62% | -6.10% | -33.65% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 06-22 | 0.68% | 0.02% | 0.68% | 3.20% | 9.47% | 3.36% | 33.72% |
| 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 | 06-17 | 1.37% | 1.27% | 4.47% | 5.62% | 9.20% | 5.10% | 13.34% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 06-22 | -0.92% | -1.75% | -2.40% | -2.88% | 9.18% | -3.70% | 202.01% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 06-22 | 0.87% | 0.00% | 0.58% | 3.04% | 8.95% | 3.27% | 38.80% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 06-22 | 0.68% | -0.02% | 0.56% | 2.95% | 8.92% | 3.11% | 29.77% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 06-22 | 0.58% | -4.40% | -9.73% | -7.11% | 8.90% | -6.64% | -33.54% |
| 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 | 06-17 | 1.36% | 1.23% | 4.39% | 5.47% | 8.89% | 4.97% | 10.25% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 06-22 | 0.86% | -0.06% | 0.55% | 3.00% | 8.84% | 3.26% | 65.40% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 06-22 | -0.92% | -1.78% | -2.50% | -3.08% | 8.74% | -3.88% | 181.23% |
| 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 | 06-17 | 1.32% | 1.12% | 2.52% | 4.09% | 7.62% | 3.68% | 13.71% |
| 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 | 06-17 | 1.32% | 1.09% | 2.43% | 3.93% | 7.29% | 3.52% | 22.21% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 06-22 | 0.60% | 1.59% | -0.62% | -2.05% | 7.21% | -3.30% | 186.80% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 06-22 | 1.31% | 0.73% | 3.69% | 3.35% | 7.20% | 2.89% | 13.22% |
| 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 | 06-17 | 1.13% | 0.76% | 2.04% | 4.17% | 7.16% | 3.86% | 12.75% |
| 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 | 06-17 | 1.12% | 0.74% | 1.97% | 4.01% | 6.82% | 3.70% | 10.10% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 06-22 | 1.30% | 0.69% | 3.59% | 3.14% | 6.76% | 2.70% | 11.76% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 06-22 | -1.62% | -1.67% | -4.62% | -2.43% | 6.73% | -2.66% | 112.60% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 06-22 | 4.93% | 8.27% | 4.15% | -6.23% | 6.70% | -6.40% | -21.39% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 06-22 | 0.57% | 1.52% | -0.78% | -2.33% | 6.57% | -3.57% | -21.51% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 06-22 | 4.92% | 8.26% | 4.09% | -6.33% | 6.49% | -6.48% | 8.38% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 06-22 | -4.33% | -8.30% | -11.02% | -14.58% | 6.36% | -12.94% | 115.66% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 06-22 | -1.61% | -1.71% | -4.74% | -2.62% | 6.35% | -2.80% | 101.10% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 06-17 | 0.56% | 0.46% | 1.21% | 3.12% | 5.89% | 2.83% | 11.66% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 06-22 | 0.73% | 0.43% | 2.10% | 2.19% | 5.84% | 1.93% | 12.08% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 06-22 | 0.98% | 0.39% | 4.92% | 5.39% | 5.81% | 5.30% | 51.05% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 06-22 | 1.16% | 0.90% | 2.94% | 2.61% | 5.78% | 2.47% | 92.15% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 06-22 | 0.10% | -0.06% | 0.45% | 1.41% | 5.75% | 1.22% | 14.95% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 06-22 | 0.98% | 0.39% | 4.90% | 5.35% | 5.70% | 5.26% | 49.95% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 06-17 | 0.54% | 0.43% | 1.12% | 2.97% | 5.56% | 2.68% | 9.33% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 06-17 | 0.55% | 0.43% | 1.12% | 2.95% | 5.52% | 2.67% | 10.46% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 06-22 | 0.72% | 0.39% | 1.98% | 1.97% | 5.40% | 1.73% | 10.84% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 06-22 | 0.09% | -0.09% | 0.34% | 1.21% | 5.34% | 1.03% | 12.50% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 06-22 | 1.17% | 0.85% | 2.85% | 2.45% | 5.30% | 2.31% | 1.11% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 06-22 | -0.02% | 0.05% | 2.03% | 1.84% | 5.27% | 1.73% | 6.30% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 06-22 | 0.32% | 0.09% | 1.91% | 1.64% | 5.19% | 1.33% | 10.94% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 06-22 | -0.15% | -0.90% | -0.23% | -0.48% | 4.87% | -0.77% | 18.18% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 06-22 | 0.31% | 0.06% | 1.83% | 1.48% | 4.87% | 1.18% | 9.48% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 06-22 | 0.88% | 0.98% | 2.35% | 2.24% | 4.79% | 2.06% | 146.12% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 06-22 | -0.02% | 0.01% | 1.92% | 1.59% | 4.75% | 1.50% | 3.53% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 06-18 | - | 0.43% | 1.20% | 2.32% | 4.62% | 2.09% | 30.07% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 06-22 | -0.16% | -0.93% | -0.33% | -0.68% | 4.45% | -0.95% | 15.47% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 06-22 | 0.87% | 0.94% | 2.25% | 2.04% | 4.37% | 1.87% | 6.37% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 06-18 | - | 0.40% | 1.14% | 2.18% | 4.35% | 1.97% | 27.99% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 06-22 | 0.08% | -0.30% | -0.27% | 0.10% | 4.23% | -0.41% | 18.42% |
| 华安恒生港股通中国央企红利ETF发起式联接A 020866 | 详情 | 指数型-股票 | 06-22 | -6.36% | -9.09% | -9.83% | -6.13% | 4.05% | -5.05% | 35.86% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 06-22 | 0.12% | -0.30% | -0.08% | 0.34% | 4.01% | -0.16% | 12.96% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 06-22 | 0.09% | -0.33% | -0.36% | -0.07% | 3.87% | -0.58% | 15.36% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 06-22 | 0.36% | 0.33% | 1.32% | 1.97% | 3.82% | 1.81% | 14.79% |
| 华安恒生港股通中国央企红利ETF发起式联接C 020867 | 详情 | 指数型-股票 | 06-22 | -6.36% | -9.12% | -9.89% | -6.25% | 3.79% | -5.17% | 35.13% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 06-22 | 0.35% | 0.32% | 1.29% | 1.91% | 3.71% | 1.75% | 5.53% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 06-18 | 0.11% | 0.75% | 0.17% | 0.29% | 3.67% | 0.17% | 13.86% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 06-22 | 0.11% | -0.33% | -0.18% | 0.14% | 3.60% | -0.35% | 4.00% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 06-22 | 0.11% | -0.34% | -0.19% | 0.13% | 3.59% | -0.36% | 11.64% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 06-18 | 0.23% | 0.81% | 0.29% | 0.12% | 3.40% | 0.12% | 14.14% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 06-22 | 0.34% | 0.29% | 1.21% | 1.76% | 3.40% | 1.61% | 5.65% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 06-22 | 0.87% | 0.69% | 2.78% | 2.91% | 3.38% | 2.78% | 32.72% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 06-22 | 0.86% | 0.66% | 2.67% | 2.69% | 2.96% | 2.58% | 4.56% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 06-18 | - | 0.28% | 1.43% | 2.11% | 2.90% | 2.02% | 89.71% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 06-22 | 0.47% | 0.54% | 1.25% | 1.41% | 2.90% | 1.35% | 161.77% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 06-18 | 2.83% | 4.63% | 5.56% | -1.81% | 2.90% | -1.37% | 10.17% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 06-18 | 2.82% | 4.62% | 5.49% | -1.93% | 2.65% | -1.47% | 9.63% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 06-22 | 0.00% | -0.25% | -0.06% | 0.29% | 2.61% | -0.05% | 9.63% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.17% | 0.54% | 1.08% | 2.53% | 1.08% | 20.22% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 06-17 | 0.36% | 0.48% | 0.98% | 1.93% | 2.51% | 1.84% | 6.99% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 06-22 | 0.46% | 0.51% | 1.14% | 1.20% | 2.48% | 1.15% | 143.42% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 06-18 | - | 0.33% | 0.75% | 1.26% | 2.47% | 1.16% | 20.17% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.17% | 0.69% | 1.22% | 2.47% | 1.23% | 5.91% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.26% | 1.13% | 1.99% | 2.46% | 1.94% | 26.59% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 06-18 | - | 0.19% | 1.24% | 1.83% | 2.41% | 1.73% | 43.53% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 06-22 | 0.06% | -0.19% | 0.16% | 0.61% | 2.40% | 0.35% | 61.18% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.25% | 1.10% | 1.93% | 2.35% | 1.89% | 26.52% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 06-17 | 0.35% | 0.46% | 0.93% | 1.83% | 2.30% | 1.74% | 2.63% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 06-22 | -0.04% | -0.39% | -0.37% | -0.52% | 2.29% | -0.85% | 37.54% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 06-22 | 0.06% | -0.20% | 0.13% | 0.56% | 2.29% | 0.30% | 22.55% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 06-22 | -0.01% | -0.28% | -0.16% | 0.12% | 2.26% | -0.21% | 8.19% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 06-22 | 0.06% | 0.08% | 0.04% | 0.87% | 2.25% | 0.77% | 3.04% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.15% | 0.51% | 1.02% | 2.22% | 1.02% | 19.28% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 06-18 | - | 0.31% | 0.68% | 1.14% | 2.21% | 1.04% | 18.17% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 06-17 | 0.35% | 0.45% | 0.89% | 1.75% | 2.16% | 1.67% | 5.78% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 06-22 | -0.05% | -0.39% | -0.35% | -0.55% | 2.15% | -0.88% | 4.27% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 06-22 | -0.08% | -0.07% | 0.30% | 0.87% | 2.12% | 0.82% | 6.84% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.27% | 0.99% | 1.77% | 2.11% | 1.76% | 16.73% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 06-22 | -0.08% | -0.07% | 0.30% | 0.86% | 2.10% | 0.81% | 89.43% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合一级 | 06-22 | 0.15% | 0.15% | 0.77% | 1.62% | 2.10% | 1.55% | 101.79% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 06-18 | - | 0.36% | 1.10% | 1.91% | 2.10% | 1.86% | 27.70% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.29% | 1.16% | 1.90% | 2.09% | 1.86% | 11.51% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.23% | 0.76% | 1.96% | 2.07% | 1.95% | 6.20% |
| 华安顺穗债券 013820 | 详情 | 债券型-信用债 | 06-22 | 0.19% | 0.33% | 1.19% | 2.02% | 2.06% | 1.96% | 14.39% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 06-22 | 0.48% | 0.24% | 2.18% | 1.94% | 2.00% | 1.81% | -0.24% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.31% | 1.14% | 1.94% | 1.92% | 1.92% | 11.06% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 06-22 | 0.05% | 0.05% | -0.05% | 0.70% | 1.90% | 0.61% | 2.57% |
| 华安安业债券A 006953 | 详情 | 债券型-信用债 | 06-22 | 0.15% | 0.25% | 1.05% | 1.73% | 1.88% | 1.69% | 51.20% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.15% | 0.55% | 1.12% | 1.87% | 1.07% | 2.64% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.24% | 1.18% | 1.66% | 1.85% | 1.65% | 9.97% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.25% | 0.64% | 1.08% | 1.85% | 1.06% | 4.12% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.14% | 1.00% | 1.70% | 1.82% | 1.63% | 29.31% |
| 华安安业债券C 006954 | 详情 | 债券型-信用债 | 06-22 | 0.14% | 0.24% | 1.01% | 1.69% | 1.81% | 1.65% | 50.15% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.17% | 0.56% | 0.94% | 1.81% | 0.89% | 8.57% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.02% | 0.71% | 1.35% | 1.80% | 1.31% | 14.14% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 06-22 | 0.23% | 0.26% | 1.12% | 1.93% | 1.79% | 1.92% | 32.50% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 06-22 | 0.07% | 0.14% | 0.56% | 1.07% | 1.79% | 1.02% | 6.59% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合一级 | 06-22 | 0.16% | 0.16% | 0.72% | 1.46% | 1.79% | 1.38% | 4.25% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.21% | 0.98% | 1.69% | 1.77% | 1.63% | 31.07% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 06-22 | 0.00% | 0.20% | 0.20% | 1.02% | 1.75% | 0.92% | 91.33% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 06-22 | -0.08% | -0.10% | 0.20% | 0.69% | 1.74% | 0.65% | 81.82% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | 0.08% | 0.64% | 1.38% | 1.71% | 1.30% | 99.70% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-信用债 | 06-22 | 0.13% | 0.39% | 1.47% | 1.89% | 1.68% | 1.90% | 47.29% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.11% | 0.54% | 1.01% | 1.68% | 0.98% | 14.13% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.20% | 0.95% | 1.64% | 1.67% | 1.58% | 3.45% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.30% | 1.07% | 1.92% | 1.67% | 1.95% | 10.75% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.20% | 0.96% | 1.64% | 1.67% | 1.58% | 6.12% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.24% | 0.59% | 0.99% | 1.67% | 0.97% | 3.73% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.22% | 0.82% | 1.54% | 1.67% | 1.48% | 4.11% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.22% | 0.83% | 1.55% | 1.66% | 1.49% | 90.60% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.01% | 0.68% | 1.28% | 1.65% | 1.25% | 13.35% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.14% | 0.49% | 1.02% | 1.65% | 0.97% | 2.36% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.09% | 0.42% | 0.90% | 1.61% | 0.84% | 14.66% |
| 华安安敦债券A 008426 | 详情 | 债券型-信用债 | 06-22 | 0.07% | 0.10% | 0.53% | 0.99% | 1.60% | 0.93% | 9.35% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 06-22 | 0.47% | 0.20% | 2.08% | 1.74% | 1.60% | 1.61% | -2.16% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.01% | 0.67% | 1.25% | 1.60% | 1.22% | 7.08% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.14% | 0.68% | 1.30% | 1.59% | 1.24% | 15.86% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.16% | 0.51% | 0.83% | 1.59% | 0.80% | 7.79% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-信用债 | 06-22 | 0.12% | 0.38% | 1.43% | 1.83% | 1.59% | 1.84% | 6.04% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.12% | 0.50% | 0.96% | 1.58% | 0.92% | 6.10% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.10% | 0.51% | 0.95% | 1.57% | 0.92% | 8.63% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.09% | 0.49% | 1.02% | 1.54% | 0.97% | 6.71% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.22% | 0.80% | 1.44% | 1.53% | 1.42% | 8.14% |
| 华安安敦债券C 008427 | 详情 | 债券型-信用债 | 06-22 | 0.07% | 0.10% | 0.51% | 0.95% | 1.50% | 0.89% | 10.98% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.27% | 1.05% | 1.80% | 1.48% | 1.79% | 32.67% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 06-22 | 0.10% | 0.21% | 0.21% | 0.93% | 1.46% | 0.83% | 86.73% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.13% | 0.80% | 1.26% | 1.45% | 1.26% | 31.98% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.23% | 0.91% | 1.54% | 1.45% | 1.53% | 18.37% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.18% | 0.72% | 1.21% | 1.45% | 1.20% | 6.31% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.08% | 0.52% | 0.92% | 1.42% | 0.88% | 53.88% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.06% | 0.36% | 0.80% | 1.41% | 0.75% | 13.45% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.08% | 0.51% | 0.91% | 1.41% | 0.88% | 5.77% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.07% | 0.37% | 0.86% | 1.40% | 0.81% | 12.87% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 06-22 | 0.29% | 0.45% | 1.65% | 2.72% | 1.40% | 2.85% | 10.41% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.07% | 0.37% | 0.79% | 1.39% | 0.74% | 2.97% |
| 华安添魁债券 015804 | 详情 | 债券型-利率债 | 06-22 | 0.17% | 0.27% | 0.95% | 1.52% | 1.38% | 1.54% | 11.98% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 06-22 | 0.29% | 0.45% | 1.65% | 2.69% | 1.36% | 2.82% | 30.37% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.33% | 1.12% | 1.64% | 1.36% | 1.67% | 24.75% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.29% | 0.98% | 1.66% | 1.36% | 1.68% | 15.57% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 06-22 | 0.15% | 0.24% | 0.76% | 1.28% | 1.35% | 1.26% | 22.10% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 06-22 | -0.02% | -0.03% | 0.01% | 0.48% | 1.35% | 0.45% | 6.52% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.17% | 0.70% | 1.17% | 1.35% | 1.16% | 6.52% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.12% | 0.76% | 1.20% | 1.34% | 1.21% | 32.20% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 06-22 | 0.02% | 0.09% | 0.31% | 0.66% | 1.34% | 0.62% | 12.43% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.08% | 0.44% | 0.92% | 1.34% | 0.87% | 6.18% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.16% | 0.72% | 1.22% | 1.33% | 1.15% | 30.69% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 06-22 | 0.28% | 0.44% | 1.62% | 2.63% | 1.26% | 2.77% | 127.21% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-信用债 | 06-22 | 0.12% | 0.35% | 1.35% | 1.68% | 1.26% | 1.70% | 9.79% |
| 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 | 06-22 | 0.02% | 0.05% | 0.30% | 0.65% | 1.25% | 0.61% | 7.59% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.19% | 0.73% | 1.35% | 1.24% | 1.30% | 26.54% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.16% | 0.69% | 1.17% | 1.23% | 1.10% | 5.39% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.16% | 0.69% | 1.16% | 1.22% | 1.10% | 31.01% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.07% | 0.46% | 0.81% | 1.22% | 0.79% | 18.79% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.22% | 0.73% | 1.21% | 1.22% | 1.19% | 21.19% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.18% | 0.87% | 1.35% | 1.21% | 1.30% | 67.12% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.10% | 0.39% | 0.73% | 1.20% | 0.67% | 26.60% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.04% | 0.31% | 0.76% | 1.20% | 0.71% | 11.78% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.13% | 0.29% | 0.66% | 1.20% | 0.61% | 1.26% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 06-18 | - | 0.03% | 0.44% | 1.18% | 1.19% | 0.84% | 48.46% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.01% | 0.52% | 1.20% | 1.18% | 1.14% | 19.71% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.18% | 0.85% | 1.30% | 1.10% | 1.25% | 3.64% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 06-18 | - | 0.02% | 0.42% | 1.13% | 1.04% | 0.80% | 43.68% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 06-22 | -0.03% | -0.05% | -0.08% | 0.33% | 1.04% | 0.31% | 4.95% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.35% | 1.08% | 1.58% | 1.03% | 1.60% | 8.50% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.11% | 0.23% | 0.55% | 0.99% | 0.51% | 1.04% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 06-22 | 0.21% | 0.30% | 0.87% | 1.35% | 0.83% | 1.38% | 4.67% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.15% | 0.76% | 1.15% | 0.80% | 1.11% | 60.46% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 06-22 | 3.38% | -7.04% | -9.15% | -10.41% | -0.68% | -12.93% | -17.84% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 06-18 | 2.83% | 1.30% | 3.59% | -3.23% | -0.86% | -3.86% | 95.54% |
| 华安中证全指计算机指数发起式C 021789 | 详情 | 指数型-股票 | 06-22 | 3.38% | -7.06% | -9.20% | -10.53% | -0.93% | -13.03% | -18.10% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 06-18 | 2.83% | 1.28% | 3.54% | -3.32% | -1.06% | -3.96% | 55.40% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 06-22 | -2.15% | -0.93% | -5.75% | -5.06% | -1.54% | -5.40% | 13.01% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 06-18 | 0.08% | 0.25% | -1.00% | -3.25% | -1.57% | -2.93% | 19.20% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 06-18 | 0.17% | 0.34% | -0.84% | -3.35% | -1.83% | -2.96% | 18.20% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 06-22 | -2.16% | -0.97% | -5.85% | -5.25% | -1.93% | -5.59% | 12.18% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 06-18 | 0.09% | 0.26% | -1.13% | -3.47% | -1.97% | -3.06% | 14.20% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 06-18 | 0.09% | 0.27% | -0.96% | -3.58% | -2.25% | -3.17% | 13.10% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 06-22 | 0.69% | -3.59% | -6.82% | -11.25% | -3.45% | -9.71% | 9.70% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 06-22 | 0.67% | -3.62% | -6.92% | -11.43% | -3.84% | -9.89% | 4.62% |
| 华安中证全指软件开发ETF发起式联接A 020729 | 详情 | 指数型-股票 | 06-22 | 3.21% | -6.89% | -10.04% | -13.51% | -3.98% | -15.90% | 6.57% |
| 华安中证全指软件开发ETF发起式联接C 020730 | 详情 | 指数型-股票 | 06-22 | 3.20% | -6.90% | -10.10% | -13.62% | -4.22% | -16.00% | 5.98% |
| 华安中证国有企业红利ETF发起式联接A 020461 | 详情 | 指数型-股票 | 06-22 | -10.76% | -8.87% | -11.95% | -7.61% | -4.35% | -7.73% | 6.42% |
| 华安中证国有企业红利ETF发起式联接C 020462 | 详情 | 指数型-股票 | 06-22 | -10.75% | -8.87% | -12.00% | -7.70% | -4.58% | -7.83% | 5.80% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 06-22 | -4.16% | -7.81% | -7.52% | -14.15% | -5.11% | -12.64% | -10.53% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 06-22 | -4.16% | -7.85% | -7.63% | -14.33% | -5.50% | -12.82% | -11.61% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 06-22 | 0.35% | -12.03% | -6.20% | -14.83% | -5.81% | -11.05% | 16.91% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 06-22 | 0.56% | -3.67% | -2.80% | -11.22% | -5.90% | -10.69% | 74.79% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 06-22 | 0.57% | -3.68% | -2.85% | -11.31% | -6.08% | -10.78% | 74.14% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 06-22 | -3.98% | -3.46% | -7.04% | -5.05% | -6.19% | -5.20% | 6.37% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 06-22 | 0.35% | -12.08% | -6.35% | -15.09% | -6.38% | -11.31% | 15.28% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 06-22 | -3.99% | -3.48% | -7.11% | -5.19% | -6.47% | -5.33% | 5.76% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 06-22 | -0.16% | -12.96% | -4.58% | -12.85% | -7.36% | -9.15% | 1.91% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 06-22 | -0.18% | -13.00% | -4.72% | -13.10% | -7.92% | -9.40% | -32.11% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 06-22 | -1.85% | -8.73% | -10.92% | -14.14% | -8.64% | -12.32% | -19.73% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 06-22 | -3.67% | 0.36% | -3.11% | -5.59% | -8.86% | -6.12% | 48.34% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 06-22 | -1.87% | -8.75% | -10.98% | -14.26% | -8.87% | -12.42% | -20.06% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 06-22 | -3.66% | 0.35% | -3.16% | -5.68% | -9.04% | -6.20% | 23.18% |
| 华安恒生生物科技指数发起式(QDII)A 021658 | 详情 | 指数型-海外股票 | 06-22 | -2.66% | -11.88% | -15.07% | -21.66% | -11.32% | -18.02% | 21.94% |
| 华安恒生生物科技指数发起式(QDII)C 021659 | 详情 | 指数型-海外股票 | 06-22 | -2.67% | -11.90% | -15.12% | -21.76% | -11.55% | -18.12% | 21.48% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 06-22 | -4.37% | -6.65% | -7.26% | -20.43% | -16.07% | -19.96% | 10.59% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 06-22 | -4.37% | -6.65% | -7.26% | -20.43% | -16.07% | -19.96% | -2.93% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 06-22 | -4.37% | -6.67% | -7.31% | -20.51% | -16.23% | -20.03% | 9.49% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 06-22 | -0.39% | -10.16% | -13.27% | -23.79% | -21.02% | -19.50% | 27.34% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 06-22 | -0.41% | -10.19% | -13.37% | -23.95% | -21.35% | -19.66% | 26.54% |
| 华安恒生互联网科技业ETF发起式联接(QDII)A 019936 | 详情 | 指数型-海外股票 | 06-22 | -5.85% | -10.65% | -14.41% | -27.94% | -21.72% | -27.27% | 10.26% |
| 华安恒生互联网科技业ETF发起式联接(QDII)C 019937 | 详情 | 指数型-海外股票 | 06-22 | -5.86% | -10.67% | -14.46% | -28.02% | -21.87% | -27.34% | 9.72% |
| 华安张江产业园REIT 508000 | 详情 | Reits | 03-31 | - | - | - | - | - | - | - |
| 华安百联消费REIT 508002 | 详情 | Reits | 07-11 | - | - | - | - | - | - | - |
| 华安外高桥REIT 508048 | 详情 | Reits | 12-12 | - | - | - | - | - | - | - |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 06-22 | 8.13% | 22.50% | 49.84% | 50.52% | - | 51.60% | 46.92% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 06-22 | 8.12% | 22.46% | 49.68% | 50.21% | - | 51.31% | 46.39% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.18% | 0.67% | 1.23% | - | 1.23% | 1.74% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.18% | 0.68% | 1.24% | - | 1.24% | 1.75% |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 06-22 | 7.80% | 11.74% | 40.49% | 37.58% | - | 36.32% | 37.37% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 06-22 | 7.81% | 11.80% | 40.71% | 38.00% | - | 36.71% | 37.90% |
| 华安国证航天航空行业ETF发起式联接A 025732 | 详情 | 指数型-股票 | 06-22 | 0.33% | -7.28% | -10.26% | -9.45% | - | -15.91% | -1.39% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 06-22 | 15.45% | 29.67% | 83.41% | 118.78% | - | 120.83% | 116.13% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 06-22 | 15.44% | 29.62% | 83.15% | 118.27% | - | 120.37% | 115.50% |
| 华安国证航天航空行业ETF发起式联接C 025733 | 详情 | 指数型-股票 | 06-22 | 0.32% | -7.30% | -10.33% | -9.56% | - | -16.01% | -1.54% |
| 华安恒生港股通科技主题ETF发起式联接A 025734 | 详情 | 指数型-股票 | 06-22 | -8.99% | -10.44% | -8.85% | -22.46% | - | -21.82% | -27.00% |
| 华安恒生港股通科技主题ETF发起式联接C 025735 | 详情 | 指数型-股票 | 06-22 | -9.04% | -10.50% | -8.95% | -22.58% | - | -21.95% | -27.14% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 06-22 | 0.00% | -0.44% | -0.12% | -0.09% | - | -0.12% | -0.03% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 06-22 | 0.00% | -0.46% | -0.19% | -0.24% | - | -0.26% | -0.20% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 06-22 | 0.10% | -0.63% | 13.89% | 5.17% | - | 6.34% | 3.82% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 06-22 | 0.11% | -0.58% | 14.04% | 5.43% | - | 6.59% | 4.11% |
| 华安创新动能混合A 026841 | 详情 | 混合型-偏股 | 06-22 | - | 14.94% | - | - | - | - | 64.00% |
| 华安创新动能混合C 026842 | 详情 | 混合型-偏股 | 06-22 | - | 14.90% | - | - | - | - | 63.84% |
| 华安沣泽6个月持有混合C 026902 | 详情 | 混合型-偏债 | 06-18 | - | 0.14% | - | - | - | - | 0.28% |
| 华安沣泽6个月持有混合A 026901 | 详情 | 混合型-偏债 | 06-18 | - | 0.17% | - | - | - | - | 0.34% |
| 华安智优量化选股股票C 026866 | 详情 | 股票型 | 06-18 | - | 2.32% | - | - | - | - | 3.08% |
| 华安智优量化选股股票A 026859 | 详情 | 股票型 | 06-18 | - | 2.36% | - | - | - | - | 3.14% |
| 华安盈和多资产3个月持有混合(FOF)A 027103 | 详情 | FOF-稳健型 | 06-12 | -0.11% | - | - | - | - | - | 0.02% |
| 华安盈和多资产3个月持有混合(FOF)C 027104 | 详情 | FOF-稳健型 | 06-12 | -0.12% | - | - | - | - | - | -0.01% |
| 华安鸿煜6个月持有债券C 027218 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.01% |
| 华安鸿煜6个月持有债券A 027217 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.02% |
| 华安恒生生物科技指数发起式A 027133 | 详情 | 指数型-海外股票 | 06-22 | -2.08% | - | - | - | - | - | -6.15% |
| 华安恒生生物科技指数发起式C 027134 | 详情 | 指数型-海外股票 | 06-22 | -2.07% | - | - | - | - | - | -6.16% |
| 华安远见回报混合C 027685 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 1.79% |
| 华安远见回报混合A 027684 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 1.79% |
| 华安智享量化选股股票 027352 | 详情 | 股票型 | 06-18 | - | - | - | - | - | - | 0.00% |
| 华安安和债券D 027835 | 详情 | 债券型-长债 | 06-22 | 0.13% | - | - | - | - | - | -0.04% |
| 华安陆家嘴商业REIT 508607 | 详情 | Reits | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.3130% | 1.31% | 1.31% | 1.31% | 0.34% | 0.69% |
| 华安日日鑫货币B 040039 | 详情 | 06-22 | 1.2600% | 1.25% | 1.25% | 1.25% | 0.31% | 0.64% |
| 华安现金富利货币B 041003 | 详情 | 06-22 | 1.0850% | 1.08% | 1.18% | 1.16% | 0.31% | 0.64% |
| 华安现金宝货币A 000873 | 详情 | 06-22 | 1.0670% | 1.06% | 1.07% | 1.07% | 0.28% | 0.57% |
| 华安日日鑫货币A 040038 | 详情 | 06-22 | 1.0160% | 1.01% | 1.00% | 1.00% | 0.25% | 0.52% |
| 华安日日鑫ETF 511600 | 详情 | 06-22 | 1.0110% | 1.01% | 1.00% | 1.00% | 0.25% | 0.52% |
| 华安汇财通货币 000709 | 详情 | 06-22 | 1.0020% | 1.00% | 1.00% | 1.00% | 0.25% | 0.52% |
| 华安现金富利货币E 018923 | 详情 | 06-22 | 0.9430% | 0.94% | 1.04% | 1.02% | 0.27% | 0.57% |
| 华安现金富利货币A 040003 | 详情 | 06-22 | 0.8400% | 0.84% | 0.94% | 0.92% | 0.25% | 0.52% |
| 华安现金富利货币C 022601 | 详情 | 06-22 | 0.8340% | 0.83% | 0.93% | 0.91% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-06-22
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 科创芯片ETF华安 588290 | 详情 | 06-22 | 14.08% | 15.86% | 74.68% | 83.80% | 187.77% | 79.86% | 312.64% |
| 电子50ETF华安 515320 | 详情 | 06-22 | 11.66% | 14.07% | 62.02% | 60.74% | 143.19% | 59.30% | 91.68% |
| 科创信息ETF华安 588260 | 详情 | 06-22 | 12.37% | 12.14% | 58.28% | 61.26% | 138.23% | 58.34% | 201.07% |
| 创业板50ETF华安 159949 | 详情 | 06-22 | 8.18% | 11.26% | 32.78% | 38.67% | 135.78% | 38.64% | 111.00% |
| 科创50ETF华安 588280 | 详情 | 06-22 | 11.41% | 8.28% | 46.83% | 44.90% | 102.01% | 43.96% | 39.99% |
| 数字经济ETF华安 159658 | 详情 | 06-22 | 11.76% | 9.08% | 42.33% | 39.73% | 84.09% | 37.78% | 109.35% |
| 新能源ETF华安 516270 | 详情 | 06-22 | 6.73% | -3.58% | 0.03% | 13.42% | 73.82% | 11.04% | -26.37% |
| 新能源车ETF华安 516660 | 详情 | 06-22 | 3.11% | -4.09% | 7.85% | 10.16% | 64.38% | 5.30% | 20.41% |
| 日经225ETF华安 513880 | 详情 | 06-22 | 4.11% | 12.63% | 32.62% | 36.78% | 63.51% | 36.41% | 122.76% |
| 光伏ETF华安 159618 | 详情 | 06-22 | 2.63% | -6.25% | -8.36% | 9.70% | 62.17% | 7.97% | -17.65% |
| 深证100ETF华安 159706 | 详情 | 06-22 | 4.92% | 6.58% | 19.42% | 20.94% | 60.97% | 21.25% | 8.17% |
| A500ETF华安 159359 | 详情 | 06-22 | 4.49% | 4.39% | 12.93% | 14.61% | 43.80% | 13.34% | 41.82% |
| A500增强ETF华安 561090 | 详情 | 06-22 | 4.49% | 4.71% | 15.24% | 17.05% | 36.25% | 15.89% | 36.30% |
| 沪深300ETF华安 515390 | 详情 | 06-22 | 3.48% | 4.67% | 11.22% | 10.31% | 34.34% | 9.86% | 47.54% |
| 中证500低波动ETF华安 512260 | 详情 | 06-22 | 1.73% | 1.48% | 5.42% | 9.77% | 33.06% | 8.68% | 101.41% |
| 纳斯达克ETF华安 159632 | 详情 | 06-18 | 3.19% | 4.36% | 22.93% | 17.07% | 32.40% | 16.54% | 134.58% |
| 黄金股ETF华安 159321 | 详情 | 06-22 | -2.41% | -4.61% | -14.98% | -9.69% | 27.73% | -8.83% | 43.17% |
| 上证180ETF华安 510180 | 详情 | 06-22 | 2.78% | 2.47% | 6.46% | 4.76% | 24.82% | 4.15% | 438.63% |
| 沪深300增强ETF华安 561000 | 详情 | 06-22 | 2.58% | 3.04% | 9.90% | 6.69% | 24.59% | 6.06% | 37.53% |
| 黄金ETF华安 518880 | 详情 | 06-22 | -2.48% | -7.88% | -12.35% | -8.19% | 16.87% | -6.49% | 228.92% |
| 上证50ETF华安 510190 | 详情 | 06-22 | 2.50% | 3.32% | 4.76% | 0.36% | 15.74% | -0.04% | 69.29% |
| 全指现金流ETF华安 561080 | 详情 | 06-22 | -2.35% | -6.83% | -13.90% | -5.87% | 14.85% | -7.08% | 17.16% |
| 法国ETF华安 513080 | 详情 | 06-18 | 2.94% | 4.87% | 6.15% | -0.33% | 6.43% | 0.14% | 77.58% |
| 证券ETF华安 516200 | 详情 | 06-22 | 5.20% | 8.73% | 4.29% | -6.81% | 6.30% | -6.98% | 7.74% |
| 港股通央企红利ETF华安 513920 | 详情 | 06-22 | -6.01% | -8.95% | -9.76% | -5.93% | 5.70% | -4.79% | 61.18% |
| 国企红利ETF华安 561060 | 详情 | 06-22 | -3.92% | -1.78% | -6.08% | -1.11% | 2.63% | -1.26% | 13.42% |
| 国开债ETF华安 159649 | 详情 | 06-22 | 0.12% | 0.18% | 0.69% | 1.26% | 1.80% | 1.26% | 10.05% |
| 德国ETF华安 513030 | 详情 | 06-18 | 3.02% | 1.38% | 3.95% | -3.24% | -0.15% | -3.92% | 78.88% |
| 医药ETF华安 512120 | 详情 | 06-22 | 0.72% | -3.83% | -7.32% | -11.92% | -3.72% | -10.28% | 21.98% |
| 软件ETF华安 561010 | 详情 | 06-22 | 3.37% | -7.51% | -10.82% | -14.73% | -4.13% | -17.25% | -4.86% |
| 港股通恒生ETF华安 520940 | 详情 | 06-22 | -4.10% | -6.77% | -6.32% | -10.90% | -4.13% | -9.91% | -4.86% |
| 港股通100ETF华安 513900 | 详情 | 06-22 | -4.36% | -7.97% | -7.61% | -14.55% | -4.98% | -12.98% | -6.74% |
| 沪港深科技ETF华安 517360 | 详情 | 06-22 | -0.22% | -2.94% | -4.84% | -11.80% | -7.87% | -11.47% | -6.26% |
| 生物医药ETF华安 159508 | 详情 | 06-22 | 1.00% | -7.34% | -9.13% | -14.94% | -7.92% | -13.77% | -31.20% |
| 银行ETF华安 516210 | 详情 | 06-22 | -3.91% | 0.41% | -3.28% | -5.76% | -8.92% | -6.34% | 31.35% |
| 恒生科技ETF华安 513580 | 详情 | 06-22 | -4.41% | -6.77% | -7.38% | -20.91% | -15.71% | -20.42% | -42.17% |
| 食品饮料ETF华安 516900 | 详情 | 06-22 | -2.94% | -6.07% | -13.19% | -19.57% | -18.71% | -17.45% | -52.16% |
| 恒生互联网ETF华安 159688 | 详情 | 06-22 | -6.04% | -11.12% | -15.21% | -29.34% | -22.60% | -28.64% | -25.35% |
| 航天ETF华安 159267 | 详情 | 06-22 | 0.37% | -7.76% | -11.11% | -8.46% | - | -16.46% | -2.93% |
| 港股通恒生科技ETF华安 520840 | 详情 | 06-22 | -4.07% | -5.72% | -3.90% | -19.68% | - | -18.75% | -23.66% |
| 港股通生物科技ETF华安 159102 | 详情 | 06-22 | -2.79% | -12.42% | -15.49% | -22.36% | - | -18.59% | -35.11% |
| 创业板人工智能ETF华安 159279 | 详情 | 06-22 | 10.04% | 16.14% | 43.96% | 58.86% | - | 58.06% | 78.40% |
| 科创债ETF华安 159115 | 详情 | 06-22 | 0.15% | 0.33% | 0.97% | 1.72% | - | 1.56% | 1.82% |
| 港股通消费ETF华安 159285 | 详情 | 06-22 | -6.95% | -6.47% | -14.70% | -20.30% | - | -16.78% | -23.55% |
| 有色ETF华安 512940 | 详情 | 06-22 | 5.04% | 8.07% | 11.99% | - | - | - | -4.62% |
| 华安国证石油天然气ETF 159195 | 详情 | 06-22 | 0.01% | -5.94% | -11.07% | - | - | - | -11.07% |
| 港股通信息技术ETF华安 513240 | 详情 | 06-22 | 2.75% | 10.96% | - | - | - | - | 18.93% |
| 电力ETF华安 512140 | 详情 | 06-22 | -4.73% | -4.11% | - | - | - | - | -3.86% |
| 科创创业人工智能ETF华安 588470 | 详情 | 06-22 | 10.06% | 5.45% | - | - | - | - | 5.56% |
| 养殖ETF华安 159011 | 详情 | 06-22 | -3.61% | - | - | - | - | - | -3.24% |
| 机器人ETF华安 159039 | 详情 | 06-22 | - | - | - | - | - | - | 1.11% |