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：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 09-30 | -8.00% | -7.38% | -28.04% | 28.42% | 47.80% | 40.72% | 846.25% |
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 09-30 | -8.65% | -7.83% | -30.76% | 38.04% | 46.87% | 46.76% | 123.10% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 09-30 | -8.66% | -7.87% | -30.84% | 37.67% | 46.00% | 46.19% | 121.16% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 09-30 | -2.46% | -4.67% | -28.46% | 40.85% | 44.98% | 44.12% | 31.93% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 09-30 | -2.47% | -4.72% | -28.57% | 40.43% | 44.13% | 43.50% | 28.20% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 09-30 | -1.19% | 3.79% | -10.67% | 47.46% | 36.92% | 51.52% | 56.75% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 09-30 | -1.20% | 3.74% | -10.81% | 47.02% | 36.10% | 50.84% | 53.43% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 09-30 | -6.66% | -6.62% | -22.49% | 27.86% | 35.57% | 34.34% | 412.73% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 09-30 | -6.67% | -6.66% | -22.61% | 27.48% | 34.77% | 33.75% | 13.78% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 09-30 | -9.03% | -8.63% | -35.23% | 20.42% | 34.37% | 32.06% | 146.01% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 09-30 | -9.04% | -8.66% | -35.29% | 20.17% | 33.82% | 31.66% | 71.24% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 09-30 | -8.01% | -7.84% | -26.34% | 28.70% | 32.86% | 32.95% | 1,282.40% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 09-30 | -8.83% | -8.46% | -28.27% | 34.69% | 32.15% | 39.55% | 103.23% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 09-30 | -8.02% | -7.88% | -26.45% | 28.32% | 32.07% | 32.35% | 158.48% |
| 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 | 09-30 | 2.58% | 1.98% | -2.85% | 27.47% | 31.97% | 26.11% | 42.54% |
| 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 | 09-30 | 2.57% | 1.96% | -2.91% | 27.31% | 31.63% | 25.86% | 41.61% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 09-30 | -8.84% | -8.50% | -28.36% | 34.36% | 31.49% | 39.04% | 48.56% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 09-30 | -2.22% | -4.78% | -25.42% | 26.27% | 31.12% | 26.80% | 269.43% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 09-30 | -1.91% | -2.45% | -26.13% | 28.80% | 30.61% | 26.53% | 75.01% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 09-30 | -2.23% | -4.82% | -25.53% | 25.89% | 30.33% | 26.23% | 69.15% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 09-30 | -1.92% | -2.50% | -26.24% | 28.42% | 29.84% | 25.97% | 70.95% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 09-30 | -6.91% | -6.12% | -25.40% | 15.59% | 28.31% | 23.17% | 355.89% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 09-30 | -6.92% | -6.15% | -25.49% | 15.25% | 27.55% | 22.64% | 72.78% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 09-29 | -2.27% | -2.08% | -9.12% | 16.29% | 27.53% | 30.62% | 202.00% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 09-29 | -2.27% | -2.11% | -9.23% | 15.99% | 27.01% | 30.24% | 85.73% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 09-30 | -8.56% | -9.05% | -31.90% | 39.21% | 26.23% | 36.48% | 193.00% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 09-30 | -8.56% | -9.06% | -31.93% | 39.08% | 25.98% | 36.28% | 190.82% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 09-30 | -5.31% | -6.13% | -17.92% | 15.41% | 25.25% | 27.08% | 107.01% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 09-30 | -5.32% | -6.16% | -18.01% | 15.18% | 24.74% | 26.69% | 88.92% |
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 09-30 | -6.80% | -6.95% | -36.57% | 27.66% | 24.04% | 35.29% | 158.80% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 09-29 | -0.90% | -1.24% | 11.10% | -4.76% | 23.31% | 23.52% | 122.92% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 09-30 | -6.81% | -6.99% | -36.66% | 27.28% | 23.30% | 34.68% | 150.39% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 09-29 | -0.88% | -1.24% | 11.07% | -4.85% | 23.06% | 23.33% | 79.44% |
| 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 | 09-29 | -1.25% | 2.92% | 1.21% | 30.09% | 21.70% | 19.18% | 667.74% |
| 华安纳斯达克100ETF联接(QDII)A美元现汇 040048 | 详情 | 指数型-海外股票 | 09-29 | -1.25% | 2.92% | 1.21% | 30.09% | 21.70% | 19.18% | 667.74% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 09-30 | -6.91% | -6.86% | -22.06% | 7.27% | 18.90% | 15.27% | 157.17% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 09-30 | -1.94% | -2.15% | -27.12% | 30.28% | 18.83% | 29.77% | -17.65% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 09-30 | -6.93% | -6.90% | -22.15% | 7.00% | 18.30% | 14.84% | 41.15% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 09-30 | -1.93% | -2.20% | -27.23% | 29.91% | 18.13% | 29.20% | -19.87% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 09-30 | -9.19% | -8.03% | -35.96% | 16.32% | 17.19% | 19.27% | 33.27% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 09-30 | -9.19% | -8.08% | -36.05% | 15.99% | 16.50% | 18.74% | 28.85% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 09-30 | -1.41% | -4.31% | -3.02% | 13.52% | 16.47% | 13.12% | 146.69% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 09-30 | -1.43% | -4.36% | -3.16% | 13.19% | 15.79% | 12.63% | -14.15% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 09-29 | -1.32% | 2.33% | 0.08% | 26.84% | 15.40% | 14.30% | 737.41% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 09-29 | -1.32% | 2.32% | 0.04% | 26.72% | 15.18% | 14.14% | 107.29% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 09-30 | -8.53% | -9.50% | -34.40% | 30.28% | 15.05% | 24.18% | 18.79% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 09-30 | -8.53% | -9.52% | -34.45% | 30.10% | 14.71% | 23.90% | 16.97% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 09-30 | - | -4.76% | -33.63% | 10.90% | 13.65% | 9.66% | 114.33% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 09-30 | -6.71% | -5.62% | -20.14% | 11.09% | 13.49% | 15.18% | 425.80% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 09-30 | -6.71% | -5.65% | -20.24% | 10.83% | 12.93% | 14.75% | 30.52% |
| 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 | 09-30 | -7.88% | -8.98% | -30.53% | 27.29% | 12.47% | 21.21% | 150.64% |
| 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 | 09-30 | -7.89% | -9.00% | -30.57% | 27.13% | 12.19% | 20.98% | 149.26% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 09-30 | -5.69% | -6.23% | -21.90% | 17.11% | 11.88% | 16.04% | -10.82% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 09-30 | -5.77% | -7.22% | -34.05% | 6.90% | 11.67% | 11.75% | 62.41% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 09-30 | -5.70% | -6.27% | -22.01% | 16.82% | 11.37% | 15.61% | -12.92% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 09-30 | -5.81% | -6.64% | -22.42% | 16.17% | 11.29% | 14.62% | 36.58% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 09-30 | -5.20% | -2.88% | -30.13% | 18.26% | 11.26% | 13.15% | -9.72% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 09-30 | -5.79% | -7.26% | -34.14% | 6.63% | 11.13% | 11.26% | 61.36% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 09-30 | -0.48% | -0.83% | -17.06% | 26.24% | 11.10% | 25.96% | 22.07% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 09-30 | -5.81% | -6.68% | -22.50% | 15.94% | 10.83% | 14.28% | 35.85% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 09-30 | -0.48% | -0.86% | -17.14% | 25.99% | 10.68% | 25.58% | 21.50% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 09-30 | -5.21% | -2.93% | -30.23% | 17.90% | 10.59% | 12.63% | -12.28% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 09-30 | 1.90% | 2.42% | 15.05% | 5.97% | 8.59% | 3.04% | 62.81% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 09-30 | 1.89% | 2.40% | 14.98% | 5.86% | 8.37% | 2.89% | 35.12% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 09-30 | -1.57% | -1.73% | -10.57% | 1.44% | 8.25% | 5.53% | 52.44% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 09-30 | -3.56% | -5.52% | -24.12% | 7.53% | 7.88% | 6.42% | 317.70% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 09-30 | -4.00% | -6.07% | -15.56% | 0.09% | 7.71% | 2.89% | 18.10% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 09-30 | -1.58% | -1.77% | -10.68% | 1.18% | 7.71% | 5.14% | 49.57% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 09-30 | -6.61% | -7.68% | -23.05% | 9.99% | 7.55% | 9.42% | 69.60% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 09-30 | -4.00% | -6.10% | -15.64% | -0.10% | 7.27% | 2.59% | 16.05% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 09-28 | -4.81% | -3.65% | -16.35% | 5.62% | 7.08% | 6.53% | 24.97% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 09-30 | -6.61% | -7.76% | -23.16% | 9.62% | 6.93% | 8.97% | 23.56% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 09-30 | 0.55% | -2.76% | 10.68% | 1.91% | 6.74% | -0.04% | 19.40% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 09-28 | -4.82% | -3.69% | -16.44% | 5.40% | 6.64% | 6.21% | 23.17% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 09-29 | -2.68% | -2.59% | -12.17% | 4.68% | 6.48% | 10.86% | 215.40% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 09-30 | -5.68% | -6.90% | -23.15% | 2.62% | 6.32% | 7.97% | 31.48% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 09-30 | 0.54% | -2.79% | 10.57% | 1.71% | 6.31% | -0.34% | 18.41% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 09-30 | -6.83% | -7.21% | -23.38% | 9.33% | 6.04% | 8.52% | 291.20% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 09-30 | -1.74% | -4.47% | -4.09% | 10.27% | 5.79% | 7.92% | -24.53% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 09-30 | -5.69% | -6.93% | -23.24% | 2.37% | 5.79% | 7.57% | 28.39% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 09-30 | -0.13% | 0.46% | -0.28% | 4.33% | 5.64% | 4.91% | 50.49% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 09-30 | -0.13% | 0.46% | -0.30% | 4.29% | 5.53% | 4.84% | 49.35% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 09-30 | -6.86% | -7.26% | -23.50% | 9.02% | 5.38% | 8.01% | 14.41% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 09-28 | -3.88% | -3.60% | -13.73% | 4.39% | 5.22% | 3.43% | 20.98% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 09-30 | -1.77% | -4.52% | -4.24% | 9.94% | 5.15% | 7.43% | -27.10% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 09-30 | -6.18% | -7.42% | -24.01% | 1.23% | 4.75% | 5.60% | 32.29% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.49% | 1.03% | 2.66% | 4.54% | 4.03% | 11.68% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 09-30 | - | 0.39% | 1.11% | 2.31% | 4.53% | 3.37% | 31.71% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.48% | 1.03% | 2.66% | 4.50% | 3.99% | 31.87% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.48% | 1.01% | 2.61% | 4.41% | 3.93% | 129.76% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 09-30 | -4.44% | -6.52% | -23.58% | 10.52% | 4.36% | 4.36% | 371.60% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 09-30 | -6.18% | -7.45% | -24.09% | 1.03% | 4.32% | 5.26% | 30.06% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 09-30 | - | 0.37% | 1.05% | 2.18% | 4.27% | 3.18% | 29.51% |
| 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 | 09-28 | -2.23% | -2.15% | -6.26% | 2.66% | 3.99% | 1.79% | 13.41% |
| 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 | 09-28 | -0.79% | -0.80% | -2.36% | 2.85% | 3.94% | 2.82% | 10.87% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 09-30 | -4.46% | -6.56% | -23.67% | 10.24% | 3.81% | 3.95% | 29.45% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.48% | 1.01% | 2.09% | 3.72% | 3.04% | 15.60% |
| 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 | 09-28 | -2.22% | -2.18% | -6.33% | 2.49% | 3.64% | 1.53% | 2.94% |
| 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 | 09-28 | -0.80% | -0.82% | -2.44% | 2.70% | 3.64% | 2.61% | 7.77% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.68% | 1.17% | 2.61% | 3.63% | 3.20% | 49.17% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.50% | 1.00% | 2.04% | 3.59% | 3.03% | 12.26% |
| 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 | 09-28 | -1.43% | -1.53% | -3.18% | 2.30% | 3.53% | 1.97% | 9.30% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.67% | 1.15% | 2.55% | 3.52% | 3.11% | 7.37% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 09-30 | -3.18% | -6.78% | -18.48% | -1.21% | 3.51% | -0.80% | 590.42% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.38% | 0.86% | 1.86% | 3.50% | 2.88% | 33.74% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.46% | 0.94% | 1.99% | 3.50% | 2.98% | 27.88% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 09-30 | -2.25% | -2.22% | -29.71% | 11.95% | 3.49% | 7.71% | -9.50% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 09-30 | 1.29% | 0.03% | 11.26% | -0.82% | 3.48% | 1.18% | 13.52% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 09-30 | -2.42% | -2.53% | -29.64% | 10.58% | 3.47% | 7.20% | 796.91% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.39% | 0.87% | 1.82% | 3.46% | 2.71% | 17.83% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 09-30 | 0.22% | 1.04% | 1.57% | 2.47% | 3.45% | 3.28% | 31.41% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.41% | 0.91% | 1.97% | 3.44% | 2.84% | 12.58% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.46% | 0.91% | 1.94% | 3.41% | 2.91% | 27.79% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 09-30 | -2.93% | -5.83% | 3.06% | -11.31% | 3.38% | -7.44% | 213.59% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.37% | 0.83% | 1.85% | 3.38% | 2.87% | 11.75% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 09-30 | -2.93% | -5.84% | 3.05% | -11.31% | 3.37% | -7.45% | 47.11% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.44% | 0.84% | 1.83% | 3.36% | 2.82% | 28.90% |
| 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 | 09-28 | -0.46% | -0.43% | -1.70% | 1.31% | 3.33% | 2.20% | 10.94% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.46% | 0.93% | 1.87% | 3.32% | 2.81% | 34.00% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 09-28 | -4.53% | -4.00% | -16.75% | 2.81% | 3.29% | 2.30% | 5.00% |
| 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 | 09-30 | -7.35% | -8.58% | -28.41% | 21.08% | 3.25% | 13.71% | 79.33% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.65% | 1.08% | 2.40% | 3.21% | 2.89% | 11.08% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.38% | 0.83% | 1.73% | 3.18% | 2.54% | 32.24% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 09-30 | 1.29% | 0.01% | 11.18% | -0.97% | 3.17% | 0.96% | 12.78% |
| 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 | 09-28 | -1.44% | -1.57% | -3.29% | 2.08% | 3.10% | 1.65% | 18.62% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.38% | 0.81% | 1.67% | 3.08% | 2.46% | 4.34% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.38% | 0.80% | 1.67% | 3.08% | 2.46% | 7.04% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 09-28 | -0.31% | -0.24% | -0.66% | 0.99% | 3.07% | 2.24% | 11.02% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 09-30 | -0.23% | -0.14% | -0.82% | 2.57% | 3.06% | 2.48% | 32.33% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.45% | 0.88% | 1.96% | 3.04% | 2.65% | 25.95% |
| 华安添魁债券 015804 | 详情 | 债券型-利率债 | 09-30 | 0.09% | 0.44% | 0.83% | 1.81% | 3.03% | 2.52% | 13.06% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 09-30 | -2.94% | -5.86% | 2.96% | -11.46% | 3.02% | -7.68% | 204.78% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.30% | 0.58% | 1.31% | 3.02% | 2.62% | 6.90% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.21% | 0.33% | 0.88% | 3.01% | 1.49% | 20.71% |
| 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 | 09-28 | -0.46% | -0.45% | -1.78% | 1.15% | 3.00% | 1.95% | 8.24% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.39% | 0.77% | 1.75% | 2.99% | 2.57% | 16.59% |
| 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 | 09-30 | -7.36% | -8.61% | -28.46% | 20.92% | 2.99% | 13.49% | 78.19% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.21% | 0.33% | 1.02% | 2.97% | 1.64% | 6.34% |
| 华安安业债券A 006953 | 详情 | 债券型-信用债 | 09-30 | 0.04% | 0.31% | 0.65% | 1.58% | 2.95% | 2.42% | 52.28% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 09-28 | -4.53% | -4.03% | -16.84% | 2.60% | 2.88% | 1.99% | 20.74% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 09-30 | -2.27% | -2.27% | -29.82% | 11.60% | 2.87% | 7.23% | -12.09% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 09-30 | -3.20% | -6.83% | -18.63% | -1.54% | 2.86% | -1.27% | -7.17% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.46% | 0.66% | 1.43% | 2.86% | 2.22% | 91.97% |
| 华安安业债券C 006954 | 详情 | 债券型-信用债 | 09-30 | 0.04% | 0.31% | 0.63% | 1.53% | 2.85% | 2.36% | 51.19% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 09-30 | -2.43% | -2.57% | -29.75% | 10.21% | 2.85% | 6.71% | -17.22% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.46% | 0.65% | 1.43% | 2.85% | 2.21% | 4.86% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.31% | 0.61% | 1.61% | 2.83% | 2.34% | 10.72% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.39% | 0.86% | 1.94% | 2.83% | 2.55% | 9.52% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合一级 | 09-30 | -0.10% | 0.07% | 0.39% | 1.16% | 2.82% | 2.02% | 102.74% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 09-28 | -0.31% | -0.27% | -0.74% | 0.84% | 2.77% | 2.02% | 8.62% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.38% | 0.96% | 1.48% | 2.76% | 2.20% | 20.96% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.32% | 0.71% | 1.60% | 2.75% | 2.35% | 19.32% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 09-30 | -2.30% | -2.33% | -30.15% | 11.28% | 2.74% | 7.11% | -5.52% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.20% | 0.31% | 0.82% | 2.72% | 1.41% | 19.73% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 09-30 | -0.09% | 0.13% | -0.34% | 1.46% | 2.71% | 1.90% | 14.89% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 09-28 | -0.32% | -0.27% | -0.75% | 0.82% | 2.71% | 1.98% | 9.72% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.45% | 0.93% | 1.71% | 2.67% | 2.30% | 68.76% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 09-30 | -0.25% | -0.18% | -0.92% | 2.36% | 2.63% | 2.16% | 4.13% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 09-30 | -0.08% | 0.14% | -0.35% | 1.43% | 2.62% | 1.83% | 5.62% |
| 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 | 09-28 | -0.33% | -0.25% | -1.54% | 1.60% | 2.59% | 2.16% | 12.04% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.38% | 0.85% | 1.68% | 2.59% | 2.31% | 5.63% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.43% | 0.92% | 1.67% | 2.58% | 2.23% | 4.64% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合一级 | 09-30 | -0.11% | 0.10% | 0.44% | 1.01% | 2.57% | 1.82% | 4.71% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.39% | 0.58% | 1.37% | 2.56% | 2.08% | 8.85% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合一级 | 09-30 | -0.11% | 0.16% | 0.41% | 0.98% | 2.55% | 1.80% | 100.69% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.39% | 0.74% | 1.45% | 2.49% | 2.07% | 33.04% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 09-30 | -2.27% | -2.26% | -29.72% | 10.95% | 2.46% | 6.74% | -16.42% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.43% | 0.56% | 1.24% | 2.45% | 1.92% | 27.31% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | -0.10% | -0.28% | 1.15% | 2.41% | 1.83% | 89.35% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.37% | 0.70% | 1.39% | 2.37% | 1.98% | 33.21% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.24% | 0.58% | 1.17% | 2.36% | 1.95% | 14.86% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.31% | 0.58% | 1.33% | 2.35% | 1.94% | 22.92% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.35% | 0.68% | 1.32% | 2.33% | 1.88% | 31.63% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 09-30 | -0.09% | 0.10% | -0.43% | 1.27% | 2.31% | 1.61% | 5.64% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-中短债 | 09-30 | 0.08% | 0.22% | 0.62% | 1.28% | 2.29% | 1.77% | 4.85% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.27% | 0.57% | 1.25% | 2.27% | 1.86% | 6.99% |
| 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 | 09-28 | -0.34% | -0.28% | -1.62% | 1.43% | 2.26% | 1.91% | 20.31% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.41% | 0.83% | 1.50% | 2.26% | 1.99% | 61.85% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.31% | 0.56% | 1.29% | 2.24% | 1.85% | 21.98% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 09-30 | - | 0.11% | 0.46% | 1.20% | 2.24% | 1.70% | 20.81% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 09-30 | -2.30% | -2.36% | -30.23% | 11.01% | 2.24% | 6.71% | -7.66% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.34% | 0.65% | 1.26% | 2.23% | 1.80% | 31.91% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.34% | 0.65% | 1.26% | 2.23% | 1.80% | 6.11% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.24% | 0.55% | 1.11% | 2.21% | 1.85% | 14.02% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.22% | 0.42% | 1.09% | 2.19% | 1.75% | 2.27% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 09-30 | -2.38% | -2.57% | -30.41% | 8.98% | 2.18% | 5.84% | 159.39% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.22% | 0.41% | 1.09% | 2.18% | 1.75% | 2.27% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.24% | 0.54% | 1.08% | 2.17% | 1.81% | 7.71% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.27% | 0.55% | 1.21% | 2.17% | 1.79% | 7.19% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-中短债 | 09-30 | 0.07% | 0.19% | 0.57% | 1.18% | 2.09% | 1.62% | 4.39% |
| 华安安敦债券A 008426 | 详情 | 债券型-信用债 | 09-30 | 0.04% | 0.32% | 0.50% | 0.99% | 2.02% | 1.48% | 9.94% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.14% | 0.57% | 0.82% | 2.01% | 1.43% | 7.49% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.13% | 0.57% | 0.82% | 2.00% | 1.43% | 90.59% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.24% | 0.44% | 0.98% | 1.98% | 1.53% | 7.12% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 09-30 | - | 0.09% | 0.40% | 1.07% | 1.97% | 1.51% | 18.71% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.22% | 0.49% | 1.00% | 1.95% | 1.52% | 14.75% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | -0.19% | -0.47% | 0.86% | 1.93% | 1.44% | 43.12% |
| 华安安敦债券C 008427 | 详情 | 债券型-信用债 | 09-30 | 0.03% | 0.29% | 0.44% | 0.92% | 1.90% | 1.38% | 11.52% |
| 华安恒生港股通中国央企红利ETF发起式联接A 020866 | 详情 | 指数型-股票 | 09-30 | 0.89% | -0.36% | 10.79% | -3.05% | 1.87% | -0.69% | 42.09% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 09-30 | -2.28% | -2.30% | -29.82% | 10.62% | 1.86% | 6.28% | -18.89% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.21% | 0.46% | 0.95% | 1.84% | 1.44% | 9.18% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.16% | 0.38% | 0.86% | 1.83% | 1.40% | 7.17% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 09-30 | -2.06% | -1.74% | -28.62% | 10.56% | 1.81% | 6.40% | 29.07% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.22% | 0.46% | 0.95% | 1.78% | 1.41% | 6.32% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.23% | 0.40% | 0.88% | 1.78% | 1.37% | 6.57% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.22% | 0.46% | 0.95% | 1.77% | 1.40% | 54.67% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.19% | 0.40% | 0.81% | 1.75% | 1.29% | 15.17% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 09-30 | - | 0.12% | 0.31% | 0.72% | 1.68% | 1.23% | 49.03% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 09-28 | -0.14% | 0.03% | -0.15% | 1.05% | 1.68% | 1.81% | 6.96% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | 0.10% | 0.47% | 0.64% | 1.65% | 1.16% | 82.74% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.14% | 0.34% | 0.76% | 1.64% | 1.25% | 6.58% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.14% | 0.34% | 0.69% | 1.61% | 1.19% | 13.29% |
| 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 | 09-30 | 0.88% | -0.39% | 10.72% | -3.18% | 1.61% | -0.88% | 41.23% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.30% | 0.39% | 0.79% | 1.60% | 1.14% | 27.19% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 09-30 | -2.08% | -1.76% | -28.66% | 10.45% | 1.60% | 6.23% | 28.34% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.20% | 0.41% | 0.85% | 1.57% | 1.25% | 19.34% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 09-30 | -2.39% | -2.62% | -30.52% | 8.65% | 1.57% | 5.37% | -24.00% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 09-30 | - | 0.11% | 0.29% | 0.67% | 1.55% | 1.16% | 44.20% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.09% | 0.25% | 0.79% | 1.55% | 1.19% | 8.89% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.18% | 0.34% | 0.71% | 1.54% | 1.14% | 13.89% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 09-30 | 0.01% | 0.12% | 0.59% | 0.56% | 1.53% | 0.98% | 7.08% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.17% | 0.34% | 0.69% | 1.52% | 1.12% | 3.35% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 09-28 | -0.15% | 0.01% | -0.21% | 0.94% | 1.47% | 1.65% | 2.54% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 09-30 | -0.32% | -0.27% | -0.16% | 0.49% | 1.43% | 1.08% | 2.65% |
| 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 | 09-30 | -5.34% | -13.25% | -8.76% | -13.97% | 1.42% | -12.60% | 65.44% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.12% | 0.29% | 0.60% | 1.41% | 1.05% | 12.15% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 09-30 | -5.05% | -5.82% | -13.68% | -1.19% | 1.41% | -0.82% | 9.64% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 09-30 | -0.20% | 0.40% | 0.20% | 0.40% | 1.33% | 1.12% | 91.72% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.07% | 0.19% | 0.68% | 1.33% | 1.04% | 8.04% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 09-28 | -0.15% | 0.00% | -0.24% | 0.87% | 1.32% | 1.55% | 5.64% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 09-30 | 0.03% | 0.10% | 0.30% | 0.60% | 1.30% | 0.95% | 12.80% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.10% | 0.24% | 0.54% | 1.28% | 0.89% | 1.55% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 09-30 | -6.74% | -7.09% | -20.16% | 7.43% | 1.24% | 2.30% | 153.10% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 09-30 | 0.01% | 0.09% | 0.52% | 0.42% | 1.23% | 0.76% | 5.42% |
| 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 | 09-30 | 0.04% | 0.10% | 0.25% | 0.54% | 1.23% | 0.90% | 7.90% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 09-30 | -0.32% | -0.29% | -0.20% | 0.38% | 1.22% | 0.92% | 2.31% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 09-30 | -2.08% | -1.79% | -28.73% | 10.23% | 1.20% | 5.93% | 26.91% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 09-30 | -0.10% | -0.06% | -0.62% | 0.04% | 1.18% | 0.77% | 14.43% |
| 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 | 09-30 | -5.35% | -13.27% | -8.83% | -14.08% | 1.17% | -12.77% | 64.62% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 09-30 | -2.26% | -2.22% | -29.55% | 9.86% | 1.08% | 5.48% | -21.45% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.09% | 0.18% | 0.45% | 1.07% | 0.75% | 1.28% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 09-30 | -5.06% | -5.84% | -13.76% | -1.39% | 1.01% | -1.12% | 7.81% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 09-30 | -0.21% | 0.31% | 0.10% | 0.21% | 0.93% | 0.83% | 86.73% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 09-30 | -0.10% | -0.09% | -0.71% | -0.15% | 0.77% | 0.47% | 11.87% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 09-30 | 0.03% | 0.17% | 0.67% | 0.61% | 0.73% | 0.71% | 61.76% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 09-30 | -6.76% | -7.15% | -20.28% | 7.12% | 0.73% | 1.89% | 47.07% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 09-30 | 0.03% | 0.17% | 0.64% | 0.56% | 0.64% | 0.63% | 22.95% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 09-30 | -2.27% | -2.26% | -29.65% | 9.54% | 0.47% | 5.00% | -23.84% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 09-30 | -4.04% | -5.72% | -12.33% | 1.83% | 0.25% | -0.21% | 515.63% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 09-30 | 0.02% | 0.15% | 0.85% | 0.52% | 0.23% | 0.40% | 10.12% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 09-28 | -3.98% | -4.72% | -8.42% | -2.56% | 0.11% | -2.63% | 8.69% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 09-30 | -5.26% | -2.52% | -15.95% | 2.04% | -0.04% | -5.12% | 170.40% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 09-30 | -0.48% | -0.73% | -1.84% | 0.60% | -0.09% | 0.04% | 141.25% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 09-30 | 0.02% | 0.12% | 0.77% | 0.35% | -0.11% | 0.15% | 8.58% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 09-30 | -0.60% | -0.20% | -2.30% | 0.50% | -0.15% | 0.20% | 10.18% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 09-28 | -3.98% | -4.74% | -8.48% | -2.69% | -0.17% | -2.83% | -2.03% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 09-30 | -0.06% | -0.11% | 0.58% | 0.12% | -0.34% | -0.21% | 12.90% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 09-30 | -4.66% | -6.74% | -18.94% | 10.94% | -0.42% | 4.97% | 588.51% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 09-30 | -0.48% | -0.76% | -1.94% | 0.40% | -0.49% | -0.25% | 4.15% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 09-30 | -0.57% | -1.67% | -3.36% | -1.93% | -0.52% | -0.12% | 29.22% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 09-30 | -0.62% | -0.24% | -2.39% | 0.29% | -0.56% | -0.11% | 8.84% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 09-30 | -5.27% | -2.56% | -16.07% | 1.70% | -0.61% | -5.54% | 6.88% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 09-30 | -1.17% | -1.82% | -5.29% | -1.18% | -0.65% | -2.34% | 9.84% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 09-30 | -0.07% | -0.14% | 0.48% | -0.09% | -0.74% | -0.52% | 11.46% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 09-30 | -0.07% | -0.15% | 0.47% | -0.09% | -0.74% | -0.51% | 3.83% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 09-30 | -0.03% | -0.14% | 0.60% | -0.17% | -0.84% | -0.57% | 18.23% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 09-30 | -0.58% | -1.71% | -3.48% | -2.17% | -1.01% | -0.50% | 25.23% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 09-30 | -4.67% | -6.79% | -19.07% | 10.61% | -1.03% | 4.49% | -4.07% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 09-30 | -1.18% | -1.85% | -5.39% | -1.37% | -1.05% | -2.63% | 7.52% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 09-30 | -0.69% | -0.38% | -1.79% | 0.74% | -1.11% | 0.27% | -1.75% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 09-30 | -0.03% | -0.16% | 0.52% | -0.34% | -1.19% | -0.83% | 15.06% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 09-30 | -0.08% | -0.32% | 0.25% | -0.25% | -1.31% | -0.99% | 37.34% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 09-30 | -0.42% | -1.42% | -2.03% | -0.53% | -1.44% | -0.44% | 157.17% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 09-30 | -0.08% | -0.33% | 0.21% | -0.28% | -1.44% | -1.08% | 4.06% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 09-30 | -3.32% | -3.83% | -13.31% | -0.30% | -1.45% | -3.64% | 16.37% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 09-30 | -2.11% | -4.72% | -19.65% | -7.71% | -1.47% | -3.75% | 32.36% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 09-30 | -0.69% | -0.40% | -1.89% | 0.54% | -1.49% | -0.03% | -3.74% |
| 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 | 09-30 | 0.65% | -2.00% | 10.52% | -6.76% | -1.55% | -3.23% | 11.61% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 09-30 | -3.32% | -3.87% | -13.39% | -0.45% | -1.75% | -3.86% | 14.86% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 09-29 | -1.28% | -2.36% | -3.25% | -1.79% | -1.79% | -2.75% | 10.54% |
| 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 | 09-30 | 0.64% | -2.03% | 10.44% | -6.86% | -1.79% | -3.41% | 10.88% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 09-30 | -0.43% | -1.46% | -2.14% | -0.73% | -1.85% | -0.74% | 138.87% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 09-30 | -2.12% | -4.75% | -19.75% | -7.94% | -1.93% | -4.09% | 28.54% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 09-30 | -0.75% | -1.14% | -2.69% | 0.43% | -1.94% | -0.73% | 8.68% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 09-30 | 0.48% | 6.13% | 16.94% | 18.51% | -1.95% | 19.95% | 34.55% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 09-30 | -1.79% | -1.01% | -5.16% | -0.26% | -1.95% | -1.36% | 8.54% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 09-29 | -1.35% | -2.49% | -3.33% | -1.69% | -2.10% | -2.94% | 10.66% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 09-30 | -1.66% | -0.87% | -3.55% | -3.17% | -2.13% | -2.56% | -0.37% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 09-30 | -0.75% | -1.15% | -2.76% | 0.27% | -2.23% | -0.95% | 7.17% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 09-30 | -3.75% | -5.68% | -11.96% | 2.18% | -2.26% | -2.29% | 205.14% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 09-30 | -1.81% | -1.04% | -5.26% | -0.46% | -2.35% | -1.65% | 7.02% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 09-30 | -4.11% | -6.22% | -14.51% | -0.35% | -2.38% | -1.79% | 9.56% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 09-30 | -1.66% | -0.89% | -3.64% | -3.34% | -2.47% | -2.82% | -0.92% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 09-30 | 0.47% | 6.07% | 16.76% | 18.17% | -2.52% | 19.43% | -10.51% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 09-30 | -3.75% | -5.71% | -12.05% | 1.98% | -2.65% | -2.58% | 187.07% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 09-30 | -4.11% | -6.26% | -14.59% | -0.55% | -2.78% | -2.09% | 8.93% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 09-30 | 0.62% | 6.90% | 18.16% | 17.45% | -2.89% | 18.02% | 55.13% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 09-30 | -3.76% | -5.79% | -13.66% | -1.73% | -2.99% | -3.61% | 17.92% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 09-30 | -3.76% | -5.80% | -13.66% | -1.74% | -3.00% | -3.61% | 17.17% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 09-30 | -1.34% | -3.72% | -6.76% | -4.38% | -3.03% | -2.18% | 91.68% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 09-30 | -3.77% | -5.81% | -13.70% | -1.83% | -3.18% | -3.76% | 16.73% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 09-30 | -0.94% | -1.41% | -2.76% | -2.27% | -3.24% | -3.23% | 15.25% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 09-30 | 0.19% | -1.97% | -0.62% | -5.35% | -3.38% | -4.44% | 108.70% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 09-30 | -1.95% | -3.45% | -4.44% | 1.05% | -3.44% | -5.17% | 52.63% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 09-30 | 0.61% | 6.84% | 17.98% | 17.08% | -3.48% | 17.49% | 52.71% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 09-29 | -1.38% | -6.76% | 1.40% | 7.47% | -3.53% | -4.74% | 93.75% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 09-30 | -3.63% | -5.45% | -20.17% | -9.20% | -3.59% | -5.95% | 75.32% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 09-30 | -1.35% | -3.77% | -6.91% | -4.67% | -3.62% | -2.62% | 80.00% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 09-30 | -0.95% | -1.45% | -2.86% | -2.46% | -3.62% | -3.51% | 12.48% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 09-30 | -1.95% | -3.47% | -4.49% | 0.94% | -3.63% | -5.32% | 2.63% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 09-29 | -1.38% | -6.78% | 1.35% | 7.36% | -3.71% | -4.89% | 53.89% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 09-30 | 0.15% | -1.99% | -0.70% | -5.51% | -3.71% | -4.69% | 97.20% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 09-30 | -1.46% | -3.30% | -0.53% | -2.46% | -3.80% | -11.65% | 34.33% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 09-30 | -2.74% | -5.65% | -7.90% | 1.79% | -4.14% | -3.77% | 11.24% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 09-30 | -3.64% | -5.49% | -20.29% | -9.47% | -4.18% | -6.38% | 69.59% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 09-30 | -7.32% | -9.07% | -28.70% | -2.29% | -4.26% | -3.60% | 44.30% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 09-30 | -1.54% | -3.57% | -0.69% | -2.38% | -4.33% | -12.63% | 94.77% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 09-30 | -2.74% | -5.66% | -7.96% | 1.69% | -4.33% | -3.92% | 10.96% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 09-30 | -1.47% | -3.35% | -0.69% | -2.75% | -4.38% | -12.05% | 31.86% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 09-30 | -7.32% | -9.10% | -28.76% | -2.45% | -4.40% | -3.77% | 44.03% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 09-30 | -3.66% | -5.64% | -11.48% | -0.68% | -4.42% | -4.43% | 7.71% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 09-30 | -7.32% | -9.10% | -28.77% | -2.46% | -4.42% | -3.79% | 88.14% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 09-30 | -7.32% | -9.10% | -28.77% | -2.47% | -4.43% | -3.80% | 42.23% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 09-30 | -1.52% | -3.56% | -0.68% | -2.86% | -4.49% | -12.69% | 20.96% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 09-30 | -2.06% | -3.80% | -6.72% | 0.19% | -4.54% | -3.88% | 85.04% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 09-30 | -2.06% | -3.80% | -6.73% | 0.19% | -4.56% | -3.89% | 12.87% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 09-30 | -3.57% | -4.28% | -23.87% | 2.77% | -4.58% | -2.35% | 15.24% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 09-30 | -3.67% | -5.67% | -11.53% | -0.78% | -4.62% | -4.57% | 6.38% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 09-30 | -3.68% | -4.64% | -8.91% | -4.31% | -4.63% | -5.78% | 55.06% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 09-30 | -7.33% | -9.12% | -28.81% | -2.59% | -4.66% | -3.97% | 156.55% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 09-30 | -2.07% | -3.82% | -6.77% | 0.09% | -4.74% | -4.03% | 8.76% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 09-30 | -1.38% | -3.88% | -7.01% | -5.71% | -4.81% | -4.24% | 28.70% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 09-30 | -7.33% | -9.12% | -28.81% | -2.58% | -4.83% | -4.03% | -35.18% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 09-30 | -1.35% | -3.90% | -7.05% | -5.79% | -4.85% | -4.26% | 53.36% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 09-30 | -1.55% | -3.62% | -0.84% | -2.67% | -4.90% | -13.02% | -19.39% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 09-30 | -1.74% | -5.07% | -2.24% | -6.34% | -4.94% | -10.38% | 165.80% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 09-30 | -3.69% | -4.67% | -9.00% | -4.50% | -5.00% | -6.07% | 3.45% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 09-30 | -7.33% | -9.13% | -28.84% | -2.68% | -5.03% | -4.18% | 17.94% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 09-30 | -1.52% | -3.59% | -0.83% | -3.14% | -5.10% | -13.07% | -1.15% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 09-30 | -3.58% | -4.32% | -23.99% | 2.48% | -5.15% | -2.77% | 13.00% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 09-30 | -1.78% | -5.15% | -2.41% | -6.65% | -5.53% | -10.79% | -27.38% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 09-30 | -5.51% | -7.22% | -13.78% | -3.82% | -5.84% | -3.37% | 8.99% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 09-30 | -3.65% | -5.07% | -23.05% | -11.75% | -6.05% | -8.41% | 52.38% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 09-30 | -5.27% | -8.03% | -19.27% | -3.08% | -6.34% | -4.64% | 40.88% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 09-30 | 0.24% | -0.96% | 7.07% | 3.38% | -6.43% | 5.45% | -8.84% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 09-30 | -5.27% | -8.06% | -19.32% | -3.21% | -6.58% | -4.83% | 39.66% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 09-30 | -3.67% | -5.11% | -23.17% | -12.01% | -6.62% | -8.82% | 47.45% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 09-29 | -2.04% | -6.92% | -5.36% | 1.01% | -6.88% | -8.42% | 2.29% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 09-29 | -1.38% | -2.97% | -4.34% | -4.26% | -6.91% | -6.76% | 14.50% |
| 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 | 09-30 | -5.46% | -9.04% | -10.76% | -5.09% | -6.91% | -7.52% | 32.63% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 09-30 | 0.23% | -1.01% | 6.93% | 3.12% | -6.92% | 5.05% | -11.01% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 09-29 | -2.04% | -6.94% | -5.42% | 0.87% | -7.11% | -8.59% | 1.71% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 09-29 | -1.39% | -3.08% | -4.38% | -4.14% | -7.13% | -6.90% | 13.40% |
| 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 | 09-30 | -5.46% | -9.06% | -10.82% | -5.21% | -7.14% | -7.70% | 32.04% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 09-30 | -0.52% | 8.09% | 2.80% | 6.39% | -7.22% | -1.49% | 37.13% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 09-29 | -1.35% | -3.01% | -4.36% | -4.45% | -7.28% | -6.96% | 9.60% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 09-30 | -2.63% | -3.02% | -22.24% | 6.13% | -7.46% | 1.21% | 221.89% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 09-29 | -1.45% | -3.04% | -4.49% | -4.32% | -7.51% | -7.19% | 8.40% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 09-30 | 0.51% | -1.59% | -0.34% | -4.00% | -7.57% | -5.91% | 195.08% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 09-30 | -0.53% | 8.04% | 2.67% | 6.13% | -7.68% | -1.84% | 34.18% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 09-30 | 0.50% | -1.62% | -0.44% | -4.20% | -7.94% | -6.19% | 174.47% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 09-30 | -4.18% | -3.54% | -5.34% | -4.99% | -7.99% | -7.67% | 513.60% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 09-30 | -2.64% | -3.04% | -22.35% | 5.82% | -8.01% | 0.75% | 38.10% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 09-30 | 0.31% | 2.51% | 8.58% | 4.92% | -8.38% | 3.89% | 26.23% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 09-30 | -4.19% | -3.59% | -5.49% | -5.28% | -8.55% | -8.09% | 0.02% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 09-30 | -3.52% | -4.05% | -23.53% | 3.26% | -8.56% | -1.44% | 5.92% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 09-30 | -0.47% | 8.29% | 3.10% | 5.81% | -8.74% | -1.91% | 43.30% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 09-30 | 0.30% | 2.48% | 8.47% | 4.71% | -8.75% | 3.58% | 20.26% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 09-30 | -4.43% | -9.69% | -26.20% | -16.31% | -8.83% | -13.01% | -5.56% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 09-30 | -0.49% | 8.02% | 2.77% | 5.91% | -8.90% | -2.21% | 434.95% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 09-30 | -0.49% | 8.04% | 2.79% | 5.67% | -9.00% | -2.44% | 32.09% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 09-30 | -0.46% | 7.90% | 2.49% | 5.77% | -9.02% | -2.35% | 198.45% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 09-30 | -0.46% | 8.25% | 2.96% | 5.50% | -9.29% | -2.34% | 39.39% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 09-30 | -4.44% | -9.74% | -26.31% | -16.57% | -9.38% | -13.41% | -8.03% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 09-30 | -0.50% | 7.98% | 2.61% | 5.59% | -9.44% | -2.65% | 43.58% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 09-30 | -0.49% | 7.99% | 2.64% | 5.36% | -9.54% | -2.87% | 29.41% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 09-30 | -0.47% | 7.85% | 2.34% | 5.45% | -9.57% | -2.79% | 17.44% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 09-30 | -4.62% | -8.71% | -29.80% | -22.19% | -9.58% | -15.95% | -27.05% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 09-30 | -3.53% | -4.08% | -23.63% | 3.00% | -9.64% | -2.47% | 2.62% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 09-30 | -0.51% | 7.66% | -4.04% | 3.97% | -10.04% | -4.01% | 165.90% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 09-30 | -4.62% | -8.74% | -29.90% | -22.43% | -10.11% | -16.32% | -29.43% |
| 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 | 09-30 | 1.60% | 6.04% | 28.06% | 11.12% | -10.43% | 11.00% | 65.10% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 09-30 | -0.52% | 7.61% | -4.18% | 3.66% | -10.58% | -4.44% | 18.98% |
| 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 | 09-30 | 1.60% | 6.02% | 27.98% | 10.99% | -10.65% | 10.79% | 64.37% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 09-30 | -3.48% | -4.14% | -16.95% | -1.03% | -10.67% | -6.20% | 274.90% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 09-30 | -2.42% | -4.50% | -22.48% | 0.75% | -10.93% | -5.50% | 1,106.76% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 09-30 | -3.47% | -4.18% | -17.08% | -1.33% | -11.21% | -6.62% | 21.12% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 09-30 | -4.38% | -8.37% | -30.42% | -18.18% | -11.93% | -13.83% | 2.20% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 09-30 | -5.85% | -6.28% | -35.63% | 6.21% | -11.97% | -3.96% | 228.29% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 09-30 | -4.42% | -9.63% | -30.50% | -20.73% | -12.45% | -18.56% | 42.49% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 09-30 | -4.39% | -8.41% | -30.52% | -18.42% | -12.46% | -14.21% | -0.06% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 09-30 | -5.84% | -6.31% | -35.73% | 5.87% | -12.50% | -4.42% | -23.44% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 09-30 | -4.43% | -9.67% | -30.58% | -20.93% | -12.89% | -18.86% | 40.47% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 09-30 | -2.68% | -7.24% | -11.90% | -9.07% | -13.22% | -9.04% | 1.55% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 09-30 | -2.69% | -7.28% | -11.99% | -9.25% | -13.56% | -9.31% | -0.59% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 09-30 | 0.42% | -0.09% | 10.93% | 2.11% | -13.90% | -0.09% | 147.48% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 09-30 | -1.65% | -4.59% | -4.91% | -9.12% | -13.93% | -6.10% | 149.30% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 09-30 | -1.70% | -4.71% | -5.09% | -9.44% | -14.47% | -6.51% | -18.57% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 09-30 | 0.41% | 5.60% | 19.91% | 12.10% | -14.88% | 8.76% | 72.04% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 09-30 | 0.41% | 5.57% | 19.78% | 11.86% | -15.22% | 8.42% | 70.78% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 09-30 | -0.99% | -3.93% | 6.00% | -3.49% | -17.04% | -10.44% | -8.27% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 09-30 | -3.16% | -6.49% | -7.73% | 0.21% | -17.26% | -13.97% | -27.75% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 09-30 | -1.01% | -3.96% | 5.88% | -3.68% | -17.37% | -10.71% | -9.47% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 09-30 | -3.16% | -6.52% | -7.78% | 0.09% | -17.43% | -14.10% | -0.44% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 09-30 | -0.26% | 0.37% | 6.60% | -6.74% | -18.35% | -8.62% | -16.34% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 09-30 | -0.28% | 0.35% | 6.53% | -6.86% | -18.56% | -8.79% | -16.74% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 09-30 | -9.47% | -1.75% | -19.63% | -17.03% | -18.64% | -14.49% | -0.06% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 09-30 | -9.60% | -1.86% | -19.43% | -17.35% | -18.83% | -14.43% | 72.43% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 09-30 | -9.49% | -1.80% | -19.73% | -17.24% | -19.04% | -14.80% | -1.07% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 09-30 | - | -11.92% | -19.52% | -13.99% | -19.13% | -15.04% | 93.14% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 09-30 | -4.03% | -10.31% | -18.84% | -13.59% | -19.15% | -15.21% | 23.33% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 09-30 | -1.86% | -5.56% | -7.80% | -14.38% | -19.31% | -13.65% | -37.37% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 09-30 | -4.71% | -9.31% | -26.25% | -16.18% | -19.54% | -14.16% | 196.57% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 09-30 | -4.04% | -10.35% | -18.94% | -13.80% | -19.59% | -15.57% | 21.50% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 09-30 | - | -11.96% | -19.65% | -14.26% | -19.62% | -15.43% | 80.52% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 09-30 | -4.73% | -9.35% | -26.37% | -16.43% | -19.62% | -14.11% | 52.04% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 09-30 | -1.89% | -5.61% | -7.96% | -14.64% | -19.79% | -14.04% | -39.26% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 09-30 | -1.88% | -5.61% | -8.31% | -15.19% | -20.24% | -14.94% | -2.33% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 09-30 | -9.71% | -1.98% | -20.33% | -18.05% | -20.29% | -15.85% | 151.83% |
| 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 | 09-30 | -5.56% | -8.84% | -18.22% | -6.80% | -20.40% | -12.39% | 10.65% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 09-30 | -3.17% | -3.75% | -7.95% | -15.13% | -20.43% | -14.66% | -39.25% |
| 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 | 09-30 | -5.57% | -8.86% | -18.27% | -6.92% | -20.60% | -12.56% | 10.11% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 09-30 | -1.34% | -3.27% | -18.92% | -1.12% | -21.34% | -10.09% | -47.89% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 09-30 | -1.36% | -3.30% | -19.03% | -1.36% | -21.74% | -10.44% | -49.38% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 09-30 | -0.88% | -2.81% | -22.61% | 1.87% | -23.47% | -10.54% | -26.64% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 09-30 | -2.99% | -9.44% | -20.67% | -21.44% | -23.86% | -22.38% | -43.79% |
| 华安国证机器人产业ETF发起式联接A 020981 | 详情 | 指数型-股票 | 09-30 | -3.12% | -5.59% | -19.74% | -6.57% | -23.93% | -19.21% | 19.76% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 09-30 | -3.00% | -9.47% | -20.73% | -21.53% | -24.02% | -22.50% | -44.35% |
| 华安国证机器人产业ETF发起式联接C 020982 | 详情 | 指数型-股票 | 09-30 | -3.13% | -5.61% | -19.79% | -6.69% | -24.12% | -19.36% | 19.02% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 09-30 | -1.97% | -3.31% | -10.20% | -8.76% | -25.60% | -14.00% | 7.66% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 09-30 | -9.49% | -12.33% | -38.11% | -23.00% | -27.35% | -24.32% | 19.82% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 09-30 | -9.53% | -12.38% | -38.21% | -23.27% | -27.81% | -24.68% | -54.82% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 09-30 | -10.75% | -11.20% | -36.20% | -23.30% | -28.32% | -24.35% | 479.52% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 09-30 | -10.76% | -11.25% | -36.30% | -23.53% | -28.75% | -24.69% | -46.14% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 09-30 | -3.96% | -6.12% | -7.47% | -17.48% | -30.15% | -24.77% | -29.01% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 09-30 | -3.06% | -2.02% | -15.90% | -15.43% | -30.32% | -26.07% | 44.69% |
| 华安中证全指计算机指数发起式C 021789 | 详情 | 指数型-股票 | 09-30 | -3.98% | -6.15% | -7.54% | -17.59% | -30.33% | -24.91% | -29.29% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 09-30 | -3.06% | -2.04% | -15.94% | -15.51% | -30.46% | -26.18% | 44.07% |
| 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 | 09-30 | -3.76% | -6.32% | -5.11% | -16.97% | -31.57% | -26.37% | -6.70% |
| 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 | 09-30 | -3.77% | -6.33% | -5.17% | -17.07% | -31.74% | -26.51% | -7.28% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 09-30 | -10.71% | -11.08% | -36.49% | -24.86% | -31.98% | -26.12% | -42.07% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 09-30 | -10.73% | -11.14% | -36.59% | -25.09% | -32.40% | -26.46% | -43.51% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 09-30 | -4.38% | -7.97% | -16.18% | -13.99% | -34.13% | -27.10% | -10.48% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 09-30 | -4.39% | -7.99% | -16.27% | -14.16% | -34.37% | -27.30% | -11.04% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 09-30 | -2.91% | -8.27% | -5.67% | -10.45% | -37.33% | -25.88% | 2.41% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 09-30 | -2.90% | -8.26% | -5.67% | -10.45% | -37.33% | -25.88% | -10.11% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 09-30 | -2.91% | -8.28% | -5.72% | -10.54% | -37.45% | -25.99% | 1.33% |
| 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 | 09-30 | -1.77% | -8.23% | -2.54% | -15.98% | -41.99% | -31.79% | 3.40% |
| 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 | 09-30 | -1.77% | -8.24% | -2.58% | -16.06% | -42.11% | -31.90% | 2.84% |
| 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 | 09-30 | -6.06% | -6.66% | -22.17% | 17.26% | - | 11.46% | 12.32% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 09-30 | -6.04% | -6.61% | -22.05% | 17.61% | - | 11.97% | 12.94% |
| 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 | 09-30 | -3.85% | -3.62% | -11.97% | -21.98% | - | -27.31% | -14.76% |
| 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 | 09-30 | -3.85% | -3.64% | -12.03% | -22.09% | - | -27.45% | -14.95% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 09-30 | -9.29% | -9.75% | -35.80% | 26.09% | - | 45.28% | 42.19% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 09-30 | -9.30% | -9.79% | -35.88% | 25.75% | - | 44.78% | 41.58% |
| 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 | 09-30 | -3.07% | -6.76% | -4.10% | -9.76% | - | -26.34% | -31.22% |
| 华安恒生港股通科技主题ETF发起式联接C 025735 | 详情 | 指数型-股票 | 09-30 | -3.07% | -6.78% | -4.16% | -9.91% | - | -26.51% | -31.40% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 09-30 | 0.01% | 0.14% | 0.88% | 0.38% | - | 0.25% | 0.34% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 09-30 | 0.01% | 0.13% | 0.82% | 0.23% | - | 0.03% | 0.09% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 09-30 | -1.62% | -4.33% | -12.36% | -1.53% | - | -9.25% | -11.40% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 09-30 | -1.61% | -4.30% | -12.25% | -1.28% | - | -8.91% | -11.03% |
| 华安创新动能混合A 026841 | 详情 | 混合型-偏股 | 09-30 | -9.97% | -7.13% | -34.64% | 10.53% | - | - | 10.77% |
| 华安创新动能混合C 026842 | 详情 | 混合型-偏股 | 09-30 | -9.98% | -7.16% | -34.71% | 10.30% | - | - | 10.54% |
| 华安沣泽6个月持有混合C 026902 | 详情 | 混合型-偏债 | 09-30 | -0.67% | -0.48% | -2.37% | - | - | - | -1.46% |
| 华安沣泽6个月持有混合A 026901 | 详情 | 混合型-偏债 | 09-30 | -0.66% | -0.46% | -2.30% | - | - | - | -1.32% |
| 华安智优量化选股股票C 026866 | 详情 | 股票型 | 09-30 | -5.07% | -5.05% | -9.58% | - | - | - | -6.45% |
| 华安智优量化选股股票A 026859 | 详情 | 股票型 | 09-30 | -5.06% | -5.03% | -9.48% | - | - | - | -6.28% |
| 华安盈和多资产3个月持有混合(FOF)A 027103 | 详情 | FOF-稳健型 | 09-28 | -0.28% | -0.23% | -0.42% | - | - | - | -0.03% |
| 华安盈和多资产3个月持有混合(FOF)C 027104 | 详情 | FOF-稳健型 | 09-28 | -0.29% | -0.27% | -0.53% | - | - | - | -0.18% |
| 华安鸿煜6个月持有债券C 027218 | 详情 | 债券型-混合二级 | 09-30 | - | 0.24% | 0.65% | - | - | - | 0.40% |
| 华安鸿煜6个月持有债券A 027217 | 详情 | 债券型-混合二级 | 09-30 | - | 0.26% | 0.70% | - | - | - | 0.47% |
| 华安恒生生物科技ETF发起式联接A 027133 | 详情 | 指数型-股票 | 09-30 | 1.58% | 5.93% | 24.29% | - | - | - | 21.80% |
| 华安恒生生物科技ETF发起式联接C 027134 | 详情 | 指数型-股票 | 09-30 | 1.57% | 5.91% | 24.22% | - | - | - | 21.71% |
| 华安远见回报混合C 027685 | 详情 | 混合型-偏股 | 09-30 | -1.61% | -3.41% | -27.69% | - | - | - | -21.83% |
| 华安远见回报混合A 027684 | 详情 | 混合型-偏股 | 09-30 | -1.60% | -3.37% | -27.62% | - | - | - | -21.74% |
| 华安智享量化选股股票 027352 | 详情 | 股票型 | 09-30 | -5.97% | -2.72% | -4.16% | - | - | - | -4.20% |
| 华安安和债券D 027835 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.47% | 0.94% | - | - | - | 0.98% |
| 华安中证电池主题指数C 027027 | 详情 | 指数型-股票 | 09-30 | -2.88% | -8.00% | - | - | - | - | -13.40% |
| 华安中证电池主题指数A 027026 | 详情 | 指数型-股票 | 09-30 | -2.88% | -7.98% | - | - | - | - | -13.37% |
| 华安盈泰稳健优选90天持有混合(FOF)A 027465 | 详情 | FOF-稳健型 | 09-24 | - | -0.03% | - | - | - | - | 0.05% |
| 华安盈泰稳健优选90天持有混合(FOF)C 027466 | 详情 | FOF-稳健型 | 09-24 | - | -0.06% | - | - | - | - | -0.01% |
| 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 | 09-30 | - | -1.69% | - | - | - | - | -1.62% |
| 华安价值回报混合发起式C 027869 | 详情 | 混合型-偏股 | 09-30 | - | -1.73% | - | - | - | - | -1.69% |
| 华安沣利债券C 028446 | 详情 | 债券型-混合二级 | 09-30 | - | -0.18% | - | - | - | - | -0.27% |
| 华安沣利债券A 028445 | 详情 | 债券型-混合二级 | 09-30 | - | -0.15% | - | - | - | - | -0.24% |
| 华安共赢回报混合A 027850 | 详情 | 混合型-偏股 | 09-30 | - | -2.53% | - | - | - | - | -2.52% |
| 华安共赢回报混合C 027851 | 详情 | 混合型-偏股 | 09-30 | - | -2.56% | - | - | - | - | -2.55% |
| 华安中证汽车零部件主题指数发起式A 027753 | 详情 | 指数型-股票 | 09-30 | -3.32% | - | - | - | - | - | -5.93% |
| 华安中证汽车零部件主题指数发起式C 027754 | 详情 | 指数型-股票 | 09-30 | -3.33% | - | - | - | - | - | -5.95% |
| 华安盈丰多资产6个月持有混合发起式(FOF)C 028712 | 详情 | FOF-稳健型 | 09-24 | - | - | - | - | - | - | 0.11% |
| 华安盈丰多资产6个月持有混合发起式(FOF)A 028711 | 详情 | FOF-稳健型 | 09-24 | - | - | - | - | - | - | 0.14% |
| 华安中证全指电力公用事业ETF发起式联接C 028710 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 华安中证全指电力公用事业ETF发起式联接A 028709 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 华安中证农业主题指数发起式A 027576 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 华安中证农业主题指数发起式C 027577 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 华安国证价值100指数C 027136 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.00% |
| 华安国证价值100指数A 027135 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.00% |
| 华安乾煜债券发起式Y 029391 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.14% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.3960% | 1.35% | 1.32% | 1.31% | 0.32% | 0.66% |
| 华安现金宝货币A 000873 | 详情 | 09-30 | 1.1480% | 1.11% | 1.07% | 1.06% | 0.26% | 0.54% |
| 华安日日鑫货币B 040039 | 详情 | 09-30 | 1.0860% | 1.09% | 1.12% | 1.12% | 0.29% | 0.60% |
| 华安现金富利货币B 041003 | 详情 | 09-30 | 1.0090% | 1.02% | 1.11% | 1.17% | 0.29% | 0.59% |
| 华安汇财通货币 000709 | 详情 | 10-03 | 0.9120% | 0.91% | 0.91% | 0.91% | 0.24% | 0.49% |
| 华安现金富利货币E 018923 | 详情 | 09-30 | 0.8670% | 0.88% | 0.97% | 1.02% | 0.26% | 0.52% |
| 华安日日鑫ETF 511600 | 详情 | 09-30 | 0.8500% | 0.86% | 0.88% | 0.89% | 0.23% | 0.47% |
| 华安日日鑫货币A 040038 | 详情 | 09-30 | 0.8430% | 0.85% | 0.88% | 0.88% | 0.23% | 0.47% |
| 华安现金富利货币A 040003 | 详情 | 09-30 | 0.7650% | 0.78% | 0.87% | 0.92% | 0.23% | 0.47% |
| 华安现金富利货币C 022601 | 详情 | 09-30 | 0.7640% | 0.77% | 0.86% | 0.92% | 0.23% | 0.47% |
场内基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 日经225ETF华安 513880 | 详情 | 09-30 | 2.78% | 2.24% | -2.71% | 29.65% | 34.17% | 27.76% | 108.64% |
| 创业板人工智能ETF华安 159279 | 详情 | 09-30 | -8.16% | -5.85% | -24.30% | 13.10% | 33.12% | 17.93% | 33.11% |
| 科创芯片ETF华安 588290 | 详情 | 09-30 | -9.04% | -9.61% | -33.76% | 41.22% | 26.74% | 38.31% | 217.31% |
| 纳斯达克ETF华安 159632 | 详情 | 09-29 | -1.32% | 2.51% | 0.76% | 27.72% | 16.59% | 15.06% | 131.61% |
| 科创信息ETF华安 588260 | 详情 | 09-30 | -8.33% | -9.49% | -31.92% | 29.47% | 13.01% | 22.87% | 133.63% |
| 银行ETF华安 516210 | 详情 | 09-30 | 2.02% | 2.61% | 16.07% | 6.38% | 9.53% | 3.39% | 44.99% |
| 电子50ETF华安 515320 | 详情 | 09-30 | -8.71% | -10.15% | -32.73% | 26.09% | 8.15% | 16.77% | 40.51% |
| 国企红利ETF华安 561060 | 详情 | 09-30 | 0.69% | -2.16% | 11.56% | -0.29% | 5.63% | 3.72% | 19.14% |
| 黄金ETF华安 518880 | 详情 | 09-30 | -2.87% | -5.74% | 3.05% | -11.24% | 3.40% | -7.38% | 225.80% |
| 科创债ETF华安 159115 | 详情 | 09-30 | 0.05% | 0.38% | 0.68% | 1.57% | 2.86% | 2.31% | 2.58% |
| 港股通央企红利ETF华安 513920 | 详情 | 09-30 | 0.93% | -0.31% | 11.36% | -2.55% | 2.83% | -0.17% | 69.02% |
| 国开债ETF华安 159649 | 详情 | 09-30 | 0.07% | 0.22% | 0.35% | 1.04% | 2.23% | 1.72% | 10.55% |
| 科创50ETF华安 588280 | 详情 | 09-30 | -7.83% | -9.15% | -30.51% | 21.20% | 2.06% | 13.26% | 10.13% |
| 中证500低波动ETF华安 512260 | 详情 | 09-30 | -1.51% | -4.28% | -7.80% | -1.48% | 1.74% | -0.18% | 85.00% |
| A500增强ETF华安 561090 | 详情 | 09-30 | -4.32% | -6.56% | -15.34% | -0.25% | -2.25% | -1.73% | 15.58% |
| 全指现金流ETF华安 561080 | 详情 | 09-30 | -0.34% | -5.99% | 1.84% | -14.99% | -2.31% | -10.22% | 13.20% |
| A500ETF华安 159359 | 详情 | 09-30 | -3.96% | -6.09% | -14.32% | -1.62% | -2.90% | -3.57% | 20.66% |
| 上证50ETF华安 510190 | 详情 | 09-30 | -2.06% | -3.63% | -4.69% | 1.43% | -3.17% | -5.10% | 60.72% |
| 德国ETF华安 513030 | 详情 | 09-29 | -1.45% | -7.11% | 1.48% | 8.21% | -3.27% | -4.85% | 77.15% |
| 沪深300ETF华安 515390 | 详情 | 09-30 | -3.48% | -5.55% | -11.18% | -0.05% | -3.63% | -3.81% | 29.18% |
| 沪深300增强ETF华安 561000 | 详情 | 09-30 | -2.89% | -5.95% | -8.43% | 1.88% | -4.11% | -3.98% | 24.51% |
| 上证180ETF华安 510180 | 详情 | 09-30 | -2.18% | -4.00% | -7.05% | 0.29% | -4.66% | -3.98% | 396.55% |
| 法国ETF华安 513080 | 详情 | 09-29 | -2.05% | -6.85% | -5.22% | 1.78% | -4.82% | -6.97% | 64.96% |
| 创业板50ETF华安 159949 | 详情 | 09-30 | -7.76% | -9.65% | -30.16% | -2.89% | -5.03% | -4.22% | 45.76% |
| 黄金股ETF华安 159321 | 详情 | 09-30 | -6.17% | -15.63% | 18.14% | -16.65% | -5.77% | -8.55% | 43.62% |
| 数字经济ETF华安 159658 | 详情 | 09-30 | -7.50% | -9.79% | -30.81% | 14.96% | -5.96% | 4.94% | 59.45% |
| 深证100ETF华安 159706 | 详情 | 09-30 | -5.62% | -8.55% | -20.38% | -3.28% | -6.75% | -4.91% | -15.17% |
| 医药ETF华安 512120 | 详情 | 09-30 | 0.34% | 2.65% | 9.17% | 5.24% | -8.84% | 4.24% | 41.72% |
| 生物医药ETF华安 159508 | 详情 | 09-30 | 0.57% | 4.07% | 13.58% | 7.24% | -9.64% | 5.23% | -16.04% |
| 港股通生物科技ETF华安 159102 | 详情 | 09-30 | 1.73% | 6.37% | 29.33% | 11.56% | -10.94% | 11.48% | -11.14% |
| 港股通恒生ETF华安 520940 | 详情 | 09-30 | -0.99% | -3.81% | 7.00% | -2.07% | -12.16% | -7.13% | -1.93% |
| 港股通100ETF华安 513900 | 详情 | 09-30 | -1.05% | -4.13% | 6.36% | -3.17% | -17.43% | -10.49% | -4.07% |
| 证券ETF华安 516200 | 详情 | 09-30 | -3.38% | -6.91% | -8.26% | 0.09% | -18.45% | -14.99% | -1.54% |
| 航天ETF华安 159267 | 详情 | 09-30 | -4.07% | -3.83% | -13.01% | -23.61% | -18.46% | -28.67% | -17.12% |
| 光伏ETF华安 159618 | 详情 | 09-30 | -4.68% | -6.94% | -25.74% | -25.17% | -18.94% | -19.84% | -38.86% |
| 食品饮料ETF华安 516900 | 详情 | 09-30 | -0.41% | -1.14% | 4.17% | -11.62% | -20.51% | -16.41% | -51.56% |
| 新能源ETF华安 516270 | 详情 | 09-30 | -3.03% | -8.74% | -27.48% | -25.67% | -24.04% | -21.94% | -48.24% |
| 新能源车ETF华安 516660 | 详情 | 09-30 | -3.15% | -9.93% | -21.75% | -21.85% | -24.28% | -22.75% | -11.67% |
| 沪港深科技ETF华安 517360 | 详情 | 09-30 | -1.86% | -4.13% | -0.78% | -4.57% | -25.28% | -13.25% | -8.15% |
| 软件ETF华安 561010 | 详情 | 09-30 | -4.00% | -6.75% | -5.60% | -18.21% | -33.55% | -28.26% | -17.52% |
| 港股通恒生科技ETF华安 520840 | 详情 | 09-30 | -3.26% | -7.14% | -4.51% | -5.08% | -37.20% | -23.87% | -28.47% |
| 恒生科技ETF华安 513580 | 详情 | 09-30 | -3.07% | -8.67% | -5.95% | -10.73% | -38.06% | -26.49% | -46.58% |
| 恒生互联网ETF华安 159688 | 详情 | 09-30 | -1.90% | -8.79% | -2.89% | -16.93% | -44.12% | -33.42% | -30.35% |
| 港股通消费ETF华安 159285 | 详情 | 09-30 | 0.50% | -6.72% | -1.63% | -15.83% | - | -20.65% | -27.10% |
| 有色ETF华安 512940 | 详情 | 09-30 | -5.65% | -13.95% | -9.38% | -14.55% | - | - | -25.19% |
| 华安国证石油天然气ETF 159195 | 详情 | 09-30 | -0.01% | -3.62% | 8.78% | -11.39% | - | - | -11.29% |
| 港股通信息技术ETF华安 513240 | 详情 | 09-30 | -4.92% | -6.42% | -17.00% | - | - | - | -0.87% |
| 电力ETF华安 512140 | 详情 | 09-30 | 0.78% | -0.40% | 0.07% | - | - | - | -9.24% |
| 科创创业人工智能ETF华安 588470 | 详情 | 09-30 | -8.39% | -6.54% | -28.99% | - | - | - | -20.77% |
| 食品ETF华安 159043 | 详情 | 09-30 | -1.95% | -1.11% | - | - | - | - | -1.39% |
| 养殖ETF华安 159011 | 详情 | 09-30 | 0.39% | -2.11% | 10.17% | - | - | - | 5.55% |
| 机器人ETF华安 159039 | 详情 | 09-30 | -3.30% | -5.85% | -21.20% | - | - | - | -20.83% |
| 港股通互联网ETF华安 520740 | 详情 | 09-30 | -1.31% | -7.01% | - | - | - | - | -13.93% |
| 工程机械ETF华安 512420 | 详情 | 09-30 | -1.77% | -7.64% | - | - | - | - | -10.52% |
| 家电ETF华安 159025 | 详情 | 09-30 | -1.39% | - | - | - | - | - | -2.30% |