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：2026-10-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 10-23 | -2.26% | -13.26% | -17.84% | -0.69% | 37.42% | 28.17% | 17.33% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 10-23 | -2.26% | -13.30% | -17.96% | -0.99% | 36.62% | 27.57% | 13.97% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 10-22 | 1.10% | 6.52% | 9.14% | 10.24% | 35.47% | 32.76% | 139.60% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 10-22 | 1.10% | 6.52% | 9.11% | 10.14% | 35.19% | 32.54% | 92.85% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 10-23 | -2.87% | -20.53% | -19.03% | -8.50% | 32.06% | 21.56% | 717.39% |
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 10-23 | -3.90% | -23.67% | -21.59% | -6.53% | 30.28% | 22.64% | 86.43% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 10-23 | -3.90% | -23.69% | -21.68% | -6.77% | 29.61% | 22.13% | 84.76% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 10-23 | 0.62% | -17.11% | -10.56% | -5.85% | 28.06% | 19.31% | 355.36% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 10-23 | -3.26% | -15.85% | -11.22% | 6.41% | 27.77% | 29.03% | 33.48% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 10-23 | 0.61% | -17.15% | -10.70% | -6.13% | 27.30% | 18.74% | 1.01% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 10-23 | -3.27% | -15.89% | -11.35% | 6.10% | 27.00% | 28.40% | 30.61% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 10-23 | -1.72% | -9.97% | -14.12% | -4.18% | 25.51% | 16.75% | 240.14% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 10-23 | -1.73% | -10.01% | -14.25% | -4.46% | 24.75% | 16.18% | 55.67% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 10-23 | -3.55% | -22.06% | -16.30% | -7.42% | 23.34% | 19.31% | 73.75% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 10-23 | -2.51% | -19.70% | -21.29% | -5.46% | 23.00% | 16.05% | 1,106.70% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 10-23 | -3.56% | -22.09% | -16.40% | -7.65% | 22.74% | 18.83% | 26.97% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 10-23 | -2.52% | -19.74% | -21.41% | -5.75% | 22.26% | 15.47% | 125.53% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 10-23 | -3.11% | -11.02% | -12.49% | -5.90% | 22.06% | 14.77% | 58.75% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 10-23 | -3.12% | -11.07% | -12.62% | -6.17% | 21.34% | 14.22% | 55.01% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 10-23 | -2.99% | -24.62% | -25.34% | -23.14% | 20.99% | 9.44% | 103.86% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 10-23 | -1.70% | -9.18% | -7.23% | 9.73% | 20.70% | 20.19% | -23.73% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 10-23 | -1.30% | -11.76% | -10.29% | -4.07% | 20.66% | 18.42% | 92.90% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 10-23 | -3.00% | -24.65% | -25.42% | -23.30% | 20.50% | 9.07% | 41.86% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 10-23 | -1.32% | -11.80% | -10.39% | -4.27% | 20.18% | 18.03% | 76.00% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 10-23 | -1.71% | -9.22% | -7.36% | 9.39% | 19.97% | 19.61% | -25.82% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 10-23 | 0.34% | -17.08% | -12.62% | -13.23% | 19.81% | 9.71% | 306.07% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 10-23 | 0.32% | -17.14% | -12.76% | -13.48% | 19.10% | 9.18% | 53.82% |
| 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 | 10-23 | -3.10% | -3.12% | -2.27% | 5.44% | 18.68% | 19.10% | 34.62% |
| 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 | 10-23 | -3.11% | -3.14% | -2.33% | 5.31% | 18.39% | 18.85% | 33.72% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 10-23 | -2.25% | -21.56% | -25.14% | 0.96% | 16.04% | 17.08% | 151.35% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 10-23 | -2.44% | -7.32% | -5.03% | 7.41% | 15.88% | 17.30% | 13.68% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 10-23 | -2.25% | -21.57% | -25.17% | 0.86% | 15.81% | 16.89% | 149.45% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 10-23 | -2.44% | -7.35% | -5.12% | 7.19% | 15.42% | 16.92% | 13.12% |
| 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 | 10-22 | -3.26% | -5.78% | -0.71% | 6.69% | 14.98% | 13.71% | 632.51% |
| 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 | 10-22 | -3.26% | -5.78% | -0.71% | 6.69% | 14.98% | 13.71% | 632.51% |
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 10-23 | -2.50% | -20.69% | -25.30% | -16.69% | 14.77% | 15.13% | 120.23% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 10-22 | -4.45% | -13.85% | -10.55% | -11.74% | 14.35% | 15.14% | 166.20% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 10-23 | -2.51% | -20.73% | -25.41% | -16.94% | 14.08% | 14.56% | 112.99% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 10-22 | -4.46% | -13.91% | -10.68% | -11.99% | 13.82% | 14.72% | 63.60% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 10-23 | -1.87% | -6.63% | -4.81% | 3.78% | 13.45% | 7.14% | 133.64% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 10-23 | -1.88% | -6.68% | -4.94% | 3.48% | 12.78% | 6.63% | -18.72% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 10-23 | 0.72% | -16.04% | -7.16% | -15.18% | 12.43% | 3.97% | 131.96% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 10-23 | 0.71% | -16.07% | -7.28% | -15.39% | 11.87% | 3.55% | 27.28% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 10-23 | -0.47% | -18.81% | -24.42% | -0.09% | 9.58% | 10.22% | 5.44% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 10-23 | -0.48% | -18.83% | -24.48% | -0.24% | 9.25% | 9.95% | 3.80% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 10-22 | -3.34% | -6.15% | -1.79% | 4.45% | 8.89% | 8.71% | 696.41% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 10-22 | -3.35% | -6.16% | -1.84% | 4.35% | 8.68% | 8.53% | 97.11% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 10-23 | -2.57% | -15.38% | -17.05% | -6.96% | 6.74% | 4.12% | -19.98% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 10-23 | -0.88% | -14.70% | -21.54% | -17.84% | 6.36% | 1.16% | 47.02% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 10-23 | -2.57% | -15.40% | -17.15% | -7.19% | 6.21% | 3.72% | -21.88% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 10-23 | -2.41% | -15.28% | -17.53% | -7.50% | 6.19% | 3.10% | 22.85% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 10-23 | -1.91% | -6.97% | -4.71% | 0.90% | 5.85% | 2.19% | -28.54% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 10-23 | -2.41% | -15.30% | -17.60% | -7.68% | 5.77% | 2.78% | 22.17% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 10-23 | -0.89% | -14.74% | -21.64% | -18.05% | 5.74% | 0.69% | 46.03% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 10-23 | 0.08% | 0.09% | 0.73% | 2.82% | 5.64% | 5.14% | 50.82% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 10-23 | 0.08% | 0.09% | 0.71% | 2.77% | 5.54% | 5.06% | 49.67% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 10-23 | 0.25% | 2.00% | 3.17% | 3.77% | 5.24% | 5.12% | 33.75% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 10-23 | -1.90% | -7.01% | -4.84% | 0.61% | 5.23% | 1.69% | -30.99% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 10-23 | 0.16% | 0.93% | 1.71% | 2.82% | 4.92% | 4.92% | 12.64% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 10-23 | 0.15% | 0.92% | 1.71% | 2.82% | 4.89% | 4.89% | 32.99% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 10-23 | 0.15% | 0.92% | 1.68% | 2.77% | 4.78% | 4.81% | 131.70% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.41% | 1.17% | 2.31% | 4.60% | 3.64% | 32.06% |
| 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 | 10-23 | -1.57% | -19.67% | -23.96% | -3.87% | 4.58% | 5.69% | 118.55% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.38% | 1.10% | 2.17% | 4.33% | 3.43% | 29.83% |
| 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 | 10-23 | -1.58% | -19.69% | -24.01% | -4.00% | 4.32% | 5.47% | 117.31% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 10-23 | -1.73% | -19.55% | -15.16% | -17.34% | 3.87% | -0.68% | 353.40% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.51% | 1.35% | 2.01% | 3.84% | 3.52% | 16.13% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.52% | 1.37% | 2.04% | 3.84% | 3.53% | 12.80% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.55% | 1.53% | 2.39% | 3.82% | 3.67% | 49.85% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.55% | 1.51% | 2.34% | 3.71% | 3.58% | 7.85% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.46% | 1.21% | 1.97% | 3.64% | 3.39% | 28.39% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.44% | 1.18% | 1.86% | 3.56% | 3.24% | 13.02% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.44% | 1.19% | 1.91% | 3.54% | 3.31% | 28.28% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.43% | 1.10% | 1.81% | 3.54% | 3.12% | 18.29% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 10-23 | 0.15% | 0.58% | 1.30% | 2.01% | 3.52% | 3.34% | 34.70% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.39% | 1.06% | 1.79% | 3.52% | 3.24% | 34.21% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.34% | 1.03% | 1.74% | 3.50% | 3.18% | 12.08% |
| 华安添魁债券 015804 | 详情 | 债券型-利率债 | 10-23 | 0.16% | 0.68% | 1.34% | 2.01% | 3.49% | 3.12% | 13.72% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.36% | 1.08% | 1.80% | 3.46% | 3.12% | 29.28% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.52% | 1.43% | 2.18% | 3.40% | 3.33% | 11.55% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.63% | 1.22% | 1.97% | 3.35% | 3.13% | 17.22% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 10-23 | -1.76% | -19.60% | -15.26% | -17.54% | 3.34% | -1.10% | 12.50% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 10-23 | 0.53% | -7.81% | -1.13% | -10.11% | 3.30% | -7.68% | 163.10% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 10-23 | -0.91% | -10.81% | -14.90% | -11.96% | 3.25% | -1.58% | 286.28% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 10-23 | 0.08% | 0.36% | 0.83% | 1.32% | 3.24% | 2.93% | 7.22% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.39% | 1.04% | 1.65% | 3.20% | 2.89% | 32.69% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 10-23 | 0.15% | 0.49% | 1.21% | 1.99% | 3.20% | 3.07% | 26.47% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.47% | 1.17% | 1.92% | 3.15% | 2.98% | 9.98% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 10-23 | 0.07% | 0.25% | 0.53% | 0.94% | 3.13% | 1.67% | 20.92% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 10-23 | 0.07% | 0.25% | 0.54% | 0.95% | 3.10% | 1.83% | 6.53% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 10-23 | -2.07% | -9.55% | -13.04% | -14.26% | 3.09% | -0.63% | 731.40% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 10-23 | -0.25% | -6.98% | -9.42% | -14.43% | 3.09% | -4.69% | 563.30% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.38% | 1.00% | 1.60% | 3.08% | 2.79% | 4.68% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.38% | 1.00% | 1.61% | 3.08% | 2.80% | 7.39% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 10-23 | 0.03% | -0.11% | 0.17% | 1.63% | 3.02% | 2.61% | 32.50% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.43% | 1.20% | 1.65% | 3.00% | 2.61% | 21.46% |
| 华安安业债券A 006953 | 详情 | 债券型-信用债 | 10-23 | 0.09% | 0.42% | 0.93% | 1.58% | 2.97% | 2.80% | 52.85% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 10-23 | 0.09% | 0.38% | 0.93% | 1.49% | 2.94% | 2.56% | 92.61% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 10-23 | 0.09% | 0.38% | 0.92% | 1.48% | 2.93% | 2.55% | 5.21% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.49% | 1.17% | 1.73% | 2.91% | 2.70% | 69.43% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.40% | 0.89% | 1.46% | 2.89% | 2.70% | 11.11% |
| 华安安业债券C 006954 | 详情 | 债券型-信用债 | 10-23 | 0.08% | 0.40% | 0.89% | 1.53% | 2.88% | 2.72% | 51.73% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.40% | 0.93% | 1.57% | 2.88% | 2.71% | 19.74% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.45% | 1.11% | 1.69% | 2.87% | 2.72% | 6.06% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 10-23 | 0.07% | 0.25% | 0.51% | 0.89% | 2.84% | 1.59% | 19.95% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.47% | 1.13% | 1.70% | 2.81% | 2.63% | 5.05% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 10-23 | 0.14% | 0.56% | 1.10% | 1.63% | 2.75% | 2.57% | 33.68% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合一级 | 10-23 | 0.15% | 0.09% | 0.50% | 1.04% | 2.69% | 2.21% | 103.12% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 10-23 | 0.55% | -7.86% | -1.28% | -10.38% | 2.65% | -8.13% | 3.95% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.53% | 1.06% | 1.55% | 2.62% | 2.45% | 33.83% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.31% | 0.78% | 1.35% | 2.62% | 2.35% | 9.14% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 10-23 | 0.01% | -0.04% | 0.58% | 0.93% | 2.61% | 1.95% | 14.94% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 10-23 | 0.02% | -0.14% | 0.07% | 1.43% | 2.60% | 2.27% | 4.24% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.37% | 0.95% | 1.39% | 2.55% | 2.22% | 32.07% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 10-23 | 0.08% | 0.37% | 0.84% | 1.34% | 2.55% | 2.25% | 23.29% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 10-23 | 0.09% | 0.35% | 0.83% | 1.29% | 2.54% | 2.24% | 27.71% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 10-23 | 0.10% | 0.29% | 0.48% | 1.05% | 2.51% | 2.12% | 89.90% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 10-23 | 0.01% | -0.05% | 0.55% | 0.88% | 2.51% | 1.86% | 5.65% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 10-23 | 0.10% | 0.31% | 0.73% | 1.05% | 2.51% | 2.24% | 15.18% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.46% | 1.07% | 1.53% | 2.50% | 2.37% | 62.46% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 10-23 | 0.05% | 0.36% | 0.81% | 1.31% | 2.48% | 2.17% | 7.32% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合一级 | 10-23 | 0.14% | 0.05% | 0.49% | 0.90% | 2.46% | 1.96% | 101.01% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 10-23 | -0.26% | -7.03% | -9.57% | -14.70% | 2.45% | -5.17% | -10.84% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 10-23 | -2.10% | -9.60% | -13.18% | -14.54% | 2.45% | -1.13% | -23.30% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.36% | 0.93% | 1.35% | 2.44% | 2.13% | 32.35% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.36% | 0.92% | 1.33% | 2.44% | 2.13% | 6.45% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 10-23 | 0.07% | 0.36% | 0.81% | 1.28% | 2.43% | 2.14% | 22.33% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合一级 | 10-23 | 0.14% | 0.06% | 0.44% | 0.93% | 2.41% | 2.00% | 4.89% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-中短债 | 10-23 | 0.08% | 0.30% | 0.78% | 1.39% | 2.40% | 1.99% | 5.08% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 10-23 | 0.05% | 0.35% | 0.78% | 1.26% | 2.38% | 2.09% | 7.50% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 10-23 | 0.09% | 0.30% | 0.69% | 0.98% | 2.35% | 2.12% | 14.32% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 10-23 | 0.10% | 0.30% | 0.63% | 1.11% | 2.33% | 1.99% | 2.51% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 10-23 | 0.09% | 0.29% | 0.63% | 1.11% | 2.32% | 1.99% | 2.51% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 10-23 | 0.08% | 0.29% | 0.67% | 0.95% | 2.30% | 2.07% | 7.98% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.28% | 0.72% | 1.29% | 2.21% | 1.83% | 4.61% |
| 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 | 10-21 | -0.39% | -1.79% | -1.88% | -0.50% | 2.20% | 1.79% | 9.76% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 10-23 | 0.00% | -0.08% | 0.47% | 0.73% | 2.20% | 1.61% | 5.65% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 10-23 | 0.01% | 0.12% | 0.47% | 1.10% | 2.18% | 1.74% | 20.86% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 10-23 | -2.16% | -9.92% | -12.72% | -13.84% | 2.14% | -0.74% | -16.60% |
| 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 | 10-21 | -0.27% | -0.50% | -0.25% | 0.04% | 2.13% | 1.98% | 11.85% |
| 华安安敦债券A 008426 | 详情 | 债券型-信用债 | 10-23 | 0.09% | 0.30% | 0.68% | 1.10% | 2.11% | 1.74% | 10.22% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 10-23 | -2.59% | -23.51% | -16.70% | -18.03% | 2.04% | -7.89% | 80.03% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 10-21 | -0.14% | -0.50% | -0.42% | 0.09% | 2.04% | 2.04% | 10.81% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 10-23 | 0.06% | 0.24% | 0.55% | 1.00% | 2.03% | 1.72% | 7.32% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 10-23 | 0.16% | 0.19% | 0.32% | 0.71% | 2.03% | 1.60% | 7.67% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 10-23 | 0.16% | 0.19% | 0.32% | 0.71% | 2.02% | 1.59% | 90.90% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 10-23 | 0.10% | 0.29% | 0.38% | 0.86% | 2.02% | 1.73% | 43.53% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 10-23 | 0.08% | 0.24% | 0.59% | 0.97% | 2.01% | 1.72% | 14.98% |
| 华安安敦债券C 008427 | 详情 | 债券型-信用债 | 10-23 | 0.08% | 0.29% | 0.65% | 1.03% | 1.99% | 1.65% | 11.81% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 10-23 | 0.07% | 0.35% | 0.60% | 0.87% | 1.95% | 1.56% | 49.51% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 10-23 | 0.04% | -14.75% | -11.48% | -18.73% | 1.94% | -2.41% | 18.84% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 10-23 | 0.01% | 0.09% | 0.42% | 0.98% | 1.92% | 1.54% | 18.75% |
| 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 | 10-21 | -0.40% | -1.82% | -1.95% | -0.64% | 1.91% | 1.55% | 6.66% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 10-23 | 0.08% | 0.23% | 0.57% | 0.93% | 1.91% | 1.64% | 9.40% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 10-23 | -2.11% | -9.49% | -13.90% | -15.44% | 1.89% | -1.86% | 140.51% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.24% | 0.59% | 0.97% | 1.87% | 1.61% | 54.99% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.24% | 0.59% | 0.97% | 1.87% | 1.61% | 6.54% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.20% | 0.47% | 0.85% | 1.86% | 1.57% | 7.35% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.40% | 0.75% | 1.01% | 1.84% | 1.50% | 27.64% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.29% | 0.55% | 0.89% | 1.84% | 1.52% | 15.43% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 10-23 | 0.08% | 0.35% | 0.57% | 0.82% | 1.83% | 1.48% | 44.66% |
| 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 | 10-21 | -0.34% | -0.88% | -0.80% | -0.56% | 1.83% | 1.77% | 10.48% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 10-23 | 0.06% | 0.23% | 0.51% | 0.90% | 1.83% | 1.55% | 6.76% |
| 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 | 10-21 | -0.28% | -0.54% | -0.34% | -0.12% | 1.80% | 1.71% | 20.07% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 10-23 | -1.25% | 1.87% | 5.48% | 5.42% | 1.75% | 3.02% | 62.77% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 10-21 | -0.14% | -0.52% | -0.49% | -0.07% | 1.73% | 1.80% | 8.39% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 10-23 | 0.44% | 0.77% | 1.24% | 0.85% | 1.70% | 1.46% | 62.96% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 10-21 | 0.00% | -0.06% | 0.19% | 0.78% | 1.69% | 1.90% | 7.05% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 10-21 | -0.15% | -0.54% | -0.50% | -0.09% | 1.68% | 1.76% | 9.48% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 10-23 | 0.16% | 0.16% | 0.24% | 0.54% | 1.67% | 1.31% | 83.02% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.22% | 0.54% | 0.86% | 1.66% | 1.45% | 19.57% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.18% | 0.41% | 0.75% | 1.66% | 1.41% | 6.74% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.26% | 0.49% | 0.79% | 1.64% | 1.35% | 14.13% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.19% | 0.42% | 0.72% | 1.64% | 1.35% | 13.47% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.27% | 0.50% | 0.78% | 1.63% | 1.34% | 3.58% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 10-23 | 0.44% | 0.77% | 1.21% | 0.81% | 1.61% | 1.37% | 23.86% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 10-23 | 0.07% | -12.27% | -11.89% | -17.66% | 1.61% | -5.98% | 7.92% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 10-23 | -2.17% | -9.84% | -13.44% | -14.18% | 1.57% | -1.17% | -12.82% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.11% | 0.29% | 0.71% | 1.56% | 1.27% | 8.98% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 10-23 | -1.25% | 1.86% | 5.44% | 5.32% | 1.55% | 2.86% | 35.08% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 10-23 | -2.16% | -9.96% | -12.84% | -14.10% | 1.53% | -1.21% | -19.01% |
| 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 | 10-21 | -0.34% | -0.90% | -0.88% | -0.72% | 1.50% | 1.50% | 7.76% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 10-21 | 0.00% | -0.08% | 0.15% | 0.68% | 1.49% | 1.73% | 2.62% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 10-23 | 0.47% | 0.78% | 1.31% | 0.81% | 1.48% | 1.17% | 10.96% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.18% | 0.38% | 0.62% | 1.45% | 1.19% | 12.31% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 10-23 | 0.03% | -14.79% | -11.59% | -18.93% | 1.43% | -2.81% | 16.00% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 10-23 | 0.10% | 0.00% | 0.51% | 0.40% | 1.43% | 1.32% | 92.10% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 10-23 | 0.06% | 0.24% | 0.39% | 0.70% | 1.40% | 1.22% | 7.33% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 10-21 | 0.00% | -0.09% | 0.11% | 0.60% | 1.35% | 1.61% | 5.72% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 10-23 | 0.02% | 0.09% | 0.23% | 0.60% | 1.34% | 1.10% | 8.11% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 10-23 | 0.03% | 0.11% | 0.31% | 0.59% | 1.29% | 1.04% | 12.89% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 10-23 | -0.03% | -0.14% | 0.14% | -0.43% | 1.29% | 0.72% | 14.38% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 10-23 | -2.12% | -9.53% | -14.03% | -15.69% | 1.28% | -2.34% | -29.56% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 10-23 | -3.77% | -10.59% | -5.47% | -10.02% | 1.28% | -4.14% | 38.47% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.08% | 0.27% | 0.59% | 1.27% | 0.95% | 1.61% |
| 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 | 10-23 | 0.05% | 0.14% | 0.30% | 0.51% | 1.25% | 1.00% | 8.01% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 10-23 | -4.66% | -25.70% | -25.44% | -26.37% | 1.21% | -2.43% | 9.03% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 10-23 | -2.21% | -9.95% | -12.58% | -14.58% | 1.21% | -1.65% | -22.99% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 10-23 | 0.07% | -12.30% | -11.98% | -17.83% | 1.21% | -6.28% | 6.02% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 10-23 | 0.47% | 0.76% | 1.23% | 0.63% | 1.13% | 0.89% | 9.38% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 10-23 | 0.66% | 0.86% | 1.25% | 0.39% | 1.11% | 0.71% | 13.94% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 10-23 | 0.05% | 0.22% | 0.31% | 0.55% | 1.09% | 0.97% | 5.64% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 10-23 | -2.18% | -9.88% | -13.56% | -14.39% | 1.07% | -1.57% | -14.83% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.07% | 0.22% | 0.50% | 1.07% | 0.80% | 1.33% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 10-23 | 0.00% | -0.10% | 0.31% | 0.10% | 1.04% | 0.93% | 86.92% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 10-23 | 0.19% | -0.61% | -0.53% | 0.00% | 1.02% | 0.79% | 2.35% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 10-23 | 0.75% | 1.06% | 1.36% | 0.28% | 0.92% | 0.50% | 19.51% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 10-23 | -0.04% | -0.17% | 0.04% | -0.62% | 0.88% | 0.40% | 11.79% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 10-23 | 0.19% | -0.62% | -0.58% | -0.10% | 0.81% | 0.61% | 2.00% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 10-23 | -3.78% | -10.63% | -5.60% | -10.25% | 0.77% | -4.53% | 35.82% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 10-23 | -2.16% | -9.43% | -12.42% | -13.71% | 0.71% | -1.61% | 19.36% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 10-23 | 0.65% | 0.82% | 1.14% | 0.18% | 0.70% | 0.37% | 12.46% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 10-23 | 0.65% | 0.83% | 1.14% | 0.19% | 0.70% | 0.38% | 4.76% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 10-23 | -4.67% | -25.74% | -25.55% | -26.58% | 0.60% | -2.89% | 5.37% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 10-23 | -2.21% | -10.00% | -12.71% | -14.83% | 0.59% | -2.12% | -25.30% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 10-23 | 0.74% | 1.03% | 1.26% | 0.10% | 0.56% | 0.21% | 16.27% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 10-23 | -2.16% | -9.45% | -12.46% | -13.80% | 0.50% | -1.77% | 18.67% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 10-23 | -2.16% | -9.48% | -12.55% | -13.97% | 0.11% | -2.08% | 17.32% |
| 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 | 10-21 | -0.79% | -3.45% | -3.12% | -2.49% | 0.04% | -0.13% | 7.06% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 10-23 | -0.40% | -1.43% | -1.67% | -3.71% | -0.11% | -0.99% | 28.10% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 10-23 | 0.00% | -0.79% | -1.13% | -0.54% | -0.15% | -0.27% | 140.49% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 10-23 | -0.13% | -1.48% | -0.71% | -1.52% | -0.16% | -0.68% | 9.21% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 10-23 | -2.19% | -9.88% | -12.52% | -15.16% | -0.19% | -2.74% | -27.57% |
| 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 | 10-21 | -1.20% | -5.39% | -5.22% | -4.64% | -0.26% | -1.51% | 9.74% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 10-23 | -1.66% | -18.34% | -19.01% | -14.77% | -0.27% | -4.32% | 48.30% |
| 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 | 10-21 | -0.79% | -3.48% | -3.22% | -2.70% | -0.37% | -0.46% | 16.16% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 10-23 | -2.09% | -1.04% | -2.14% | -1.52% | -0.37% | -1.62% | 17.52% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 10-23 | -0.01% | -0.82% | -1.23% | -0.74% | -0.55% | -0.59% | 3.80% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 10-23 | -0.14% | -1.52% | -0.81% | -1.71% | -0.56% | -1.01% | 7.86% |
| 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 | 10-21 | -1.21% | -5.42% | -5.32% | -4.81% | -0.61% | -1.80% | -0.43% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 10-23 | -0.41% | -1.48% | -1.80% | -3.95% | -0.62% | -1.40% | 24.10% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 10-23 | 0.23% | -0.14% | -1.20% | -0.96% | -0.69% | -0.15% | 157.89% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 10-23 | -2.11% | -1.08% | -2.25% | -1.72% | -0.77% | -1.95% | 16.50% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 10-23 | -2.20% | -9.92% | -12.65% | -15.41% | -0.79% | -3.21% | -29.80% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 10-23 | -1.63% | -18.37% | -19.10% | -15.01% | -0.82% | -4.75% | 8.00% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 10-23 | -0.25% | -0.49% | -0.34% | -1.08% | -1.08% | -1.39% | 36.79% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 10-23 | -3.03% | -20.14% | -19.06% | -14.65% | -1.09% | -4.69% | -23.95% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 10-23 | 0.22% | -0.17% | -1.29% | -1.15% | -1.10% | -0.48% | 139.50% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 10-23 | -0.25% | -0.51% | -0.40% | -1.11% | -1.21% | -1.50% | 3.63% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 10-21 | -2.80% | -12.74% | -13.09% | -10.20% | -1.27% | -2.35% | 14.55% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 10-22 | 0.35% | -0.06% | -1.04% | -2.05% | -1.49% | -1.55% | 11.91% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 10-23 | -1.72% | -18.17% | -18.00% | -14.63% | -1.52% | -4.69% | 243.60% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 10-21 | -2.81% | -12.77% | -13.18% | -10.38% | -1.66% | -2.66% | 12.88% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 10-23 | -0.05% | -1.58% | -2.02% | -1.80% | -1.67% | -1.56% | 7.77% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 10-23 | -3.05% | -20.19% | -19.19% | -14.92% | -1.69% | -5.16% | -26.14% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 10-21 | -2.33% | -10.16% | -10.57% | -8.92% | -1.71% | -3.33% | 13.07% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 10-23 | -1.92% | 1.28% | 1.76% | -1.05% | -1.77% | 1.16% | 13.50% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 10-22 | 0.29% | -0.12% | -1.10% | -2.13% | -1.79% | -1.73% | 12.04% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 10-23 | -0.65% | -16.67% | -13.89% | -20.06% | -1.81% | -6.21% | 17.50% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 10-23 | -0.05% | -1.60% | -2.08% | -1.94% | -1.96% | -1.80% | 6.25% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 10-23 | -0.23% | -1.80% | -0.94% | -1.14% | -2.00% | -0.86% | -2.85% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 10-23 | -1.92% | 1.25% | 1.68% | -1.20% | -2.07% | 0.91% | 12.73% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 10-23 | -1.73% | -18.22% | -18.12% | -14.90% | -2.13% | -5.18% | 0.45% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 10-23 | -0.65% | -16.69% | -13.97% | -20.21% | -2.21% | -6.53% | 15.49% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 10-23 | -0.23% | -1.83% | -1.03% | -1.33% | -2.38% | -1.17% | -4.84% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 10-23 | -0.37% | -3.66% | -4.44% | -5.88% | -2.44% | -4.80% | 7.07% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 10-23 | -0.38% | -3.69% | -4.55% | -6.07% | -2.83% | -5.11% | 4.78% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 10-23 | -0.16% | -4.05% | -2.64% | -4.69% | -2.84% | -3.64% | 6.04% |
| 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 | 10-23 | -0.93% | -17.84% | -23.04% | -5.03% | -2.91% | 0.84% | 59.03% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 10-23 | -3.41% | -15.52% | -18.41% | -11.41% | -3.11% | -7.75% | 316.90% |
| 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 | 10-23 | -0.93% | -17.85% | -23.08% | -5.15% | -3.14% | 0.63% | 58.00% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 10-23 | -0.16% | -4.09% | -2.74% | -4.89% | -3.23% | -3.94% | 4.53% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 10-21 | -2.61% | -11.73% | -12.31% | -12.23% | -3.26% | -5.42% | -2.92% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 10-23 | -0.61% | -3.39% | -3.22% | -7.46% | -3.31% | -4.21% | 87.70% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 10-23 | -3.40% | -15.57% | -18.53% | -11.62% | -3.61% | -8.13% | 14.41% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 10-21 | -2.61% | -11.76% | -12.40% | -12.40% | -3.64% | -5.72% | 11.61% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 10-23 | -0.63% | -3.44% | -3.37% | -7.75% | -3.88% | -4.68% | 76.20% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 10-23 | 0.58% | -0.58% | -4.43% | -8.16% | -4.03% | -5.17% | 107.10% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 10-23 | 0.94% | -12.46% | -7.71% | -16.45% | -4.13% | -8.57% | 1.08% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 10-23 | -0.74% | -12.51% | -15.12% | -9.81% | -4.28% | -3.67% | 531.83% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 10-23 | 0.57% | -0.61% | -4.49% | -8.29% | -4.35% | -5.41% | 95.70% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 10-23 | 0.92% | -12.50% | -7.80% | -16.62% | -4.51% | -8.87% | -0.64% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 10-23 | -0.30% | -3.03% | -2.91% | -5.47% | -4.52% | -5.26% | 12.83% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 10-23 | -0.21% | -3.97% | -2.83% | -5.65% | -4.57% | -4.85% | -2.71% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 10-23 | -0.75% | -12.55% | -15.25% | -10.08% | -4.86% | -4.15% | -12.00% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 10-23 | -1.01% | -8.92% | -11.04% | -11.02% | -4.89% | -9.22% | 9.62% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 10-23 | -0.31% | -3.06% | -3.01% | -5.65% | -4.90% | -5.57% | 10.09% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 10-23 | -0.21% | -3.99% | -2.91% | -5.82% | -4.91% | -5.12% | -3.27% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 10-23 | -1.02% | -8.95% | -11.10% | -11.15% | -5.17% | -9.45% | 8.18% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 10-23 | -0.71% | -3.60% | -4.48% | -8.91% | -5.41% | -6.40% | 25.80% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 10-23 | -1.18% | -12.38% | -6.56% | -1.92% | -5.43% | 4.60% | 17.33% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 10-23 | -0.66% | -3.55% | -4.41% | -8.90% | -5.44% | -6.39% | 49.95% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 10-23 | 1.70% | 1.11% | -1.88% | -5.77% | -5.64% | -5.34% | 196.86% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 10-22 | 0.12% | -3.10% | -2.05% | -2.64% | -5.73% | -6.41% | 90.36% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 10-23 | -1.97% | -9.37% | -12.08% | -16.72% | -5.88% | -10.89% | 22.54% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 10-22 | 0.12% | -3.12% | -2.10% | -2.74% | -5.91% | -6.56% | 51.19% |
| 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 | 10-23 | -4.15% | -3.07% | -3.56% | -9.67% | -5.92% | -4.58% | 36.52% |
| 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 | 10-23 | 5.26% | -8.93% | -13.11% | -19.07% | -5.93% | -10.92% | 27.76% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 10-23 | -1.20% | -12.42% | -6.70% | -2.21% | -5.99% | 4.11% | -21.99% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 10-23 | 1.69% | 1.08% | -1.98% | -5.97% | -6.01% | -5.65% | 176.06% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 10-21 | -1.46% | -8.76% | -9.24% | -12.04% | -6.07% | -7.47% | 3.28% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 10-22 | -5.00% | -16.17% | -13.61% | -19.88% | -6.15% | -4.50% | 171.70% |
| 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 | 10-23 | -4.15% | -3.09% | -3.62% | -9.78% | -6.15% | -4.78% | 35.68% |
| 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 | 10-23 | 5.25% | -8.95% | -13.17% | -19.18% | -6.16% | -11.10% | 27.17% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 10-23 | -1.41% | -11.40% | -12.21% | -12.65% | -6.23% | -7.86% | 468.41% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 10-23 | -0.88% | -10.49% | -14.02% | -13.33% | -6.29% | -8.34% | 2.26% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 10-23 | -1.97% | -9.40% | -12.19% | -16.92% | -6.33% | -11.23% | 18.97% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 10-21 | -1.47% | -8.78% | -9.31% | -12.17% | -6.34% | -7.69% | -6.93% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 10-23 | -0.18% | -3.90% | -6.48% | -4.15% | -6.47% | -7.06% | 49.59% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 10-23 | -0.18% | -3.92% | -6.53% | -4.24% | -6.66% | -7.21% | 0.57% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 10-23 | -0.89% | -10.52% | -14.10% | -13.50% | -6.66% | -8.63% | 1.65% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 10-22 | 0.26% | -0.43% | -2.12% | -4.07% | -6.70% | -5.86% | 15.60% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 10-23 | -1.02% | -12.80% | -6.43% | -2.38% | -6.75% | 2.28% | 34.44% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 10-22 | 0.18% | -0.52% | -2.22% | -4.19% | -6.99% | -6.08% | 14.40% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 10-23 | -0.29% | -4.07% | -7.13% | -11.71% | -7.01% | -6.78% | 272.60% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 10-22 | 0.18% | -0.54% | -2.30% | -4.33% | -7.14% | -6.20% | 10.50% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 10-23 | -1.03% | -12.75% | -6.48% | -2.58% | -7.22% | 1.88% | 32.43% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 10-23 | -0.52% | -5.28% | -7.43% | -7.25% | -7.23% | -7.03% | 78.97% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 10-23 | -0.52% | -5.27% | -7.42% | -7.25% | -7.23% | -7.04% | 9.17% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 10-22 | 0.18% | -0.55% | -2.23% | -4.37% | -7.29% | -6.34% | 9.40% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 10-23 | -0.87% | -9.69% | -12.65% | -14.34% | -7.36% | -9.55% | 9.95% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 10-23 | -0.87% | -9.70% | -12.66% | -14.34% | -7.36% | -9.56% | 10.65% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 10-23 | -0.52% | -5.29% | -7.47% | -7.34% | -7.41% | -7.18% | 5.19% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 10-23 | -0.83% | -6.63% | -10.91% | -8.27% | -7.53% | -7.62% | 6.79% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 10-23 | -0.87% | -9.71% | -12.70% | -14.42% | -7.55% | -9.70% | 9.52% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 10-23 | -0.30% | -4.11% | -7.28% | -11.99% | -7.56% | -7.23% | 20.32% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 10-23 | -0.83% | -6.65% | -10.97% | -8.38% | -7.72% | -7.78% | 6.50% |
| 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 | 10-23 | -2.46% | -0.81% | -0.60% | -9.20% | -7.83% | -4.64% | 9.99% |
| 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 | 10-23 | -2.35% | -12.68% | -13.94% | -24.61% | -7.92% | -19.38% | 52.61% |
| 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 | 10-23 | -2.46% | -0.83% | -0.65% | -9.30% | -8.05% | -4.82% | 9.26% |
| 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 | 10-23 | -2.35% | -12.70% | -13.99% | -24.70% | -8.14% | -19.54% | 51.84% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 10-23 | 1.43% | -4.98% | -4.94% | -0.83% | -8.29% | -1.59% | 19.57% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 10-23 | -2.44% | -10.57% | -10.38% | -9.61% | -8.59% | -5.92% | -18.67% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 10-23 | 1.42% | -5.01% | -5.03% | -1.03% | -8.65% | -1.90% | 13.89% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 10-23 | -1.82% | -4.10% | -7.12% | -11.16% | -8.66% | -12.54% | 159.40% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 10-23 | -4.13% | -7.56% | -3.75% | -17.03% | -8.73% | -11.86% | 198.64% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 10-23 | -4.14% | -7.56% | -3.76% | -17.03% | -8.74% | -11.86% | 40.09% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 10-23 | -2.03% | -11.37% | -14.26% | -13.58% | -8.98% | -10.03% | 180.97% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 10-23 | -2.45% | -10.60% | -10.50% | -9.83% | -9.04% | -6.29% | -20.62% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 10-23 | -4.14% | -7.59% | -3.84% | -17.17% | -9.05% | -12.10% | 190.19% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 10-23 | -1.34% | -9.11% | -12.16% | -12.92% | -9.09% | -9.84% | 1.61% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 10-23 | -1.82% | -4.16% | -7.25% | -11.43% | -9.21% | -12.96% | -29.15% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 10-23 | -1.36% | -9.14% | -12.21% | -13.01% | -9.28% | -9.99% | 0.34% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 10-23 | -2.04% | -11.40% | -14.35% | -13.76% | -9.34% | -10.32% | 164.27% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 10-23 | -1.47% | -12.09% | -13.79% | -19.25% | -9.34% | -14.21% | 59.93% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 10-23 | -0.76% | -9.35% | -11.22% | -11.84% | -9.45% | -11.33% | 45.94% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 10-23 | -0.53% | -2.42% | -6.80% | -6.17% | -9.49% | -12.51% | 33.02% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 10-23 | -0.39% | -2.30% | -6.70% | -5.96% | -9.63% | -13.31% | 93.26% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 10-23 | -0.38% | -2.29% | -6.62% | -6.39% | -9.75% | -13.37% | 20.02% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 10-23 | -0.76% | -9.38% | -11.32% | -12.02% | -9.81% | -11.62% | -2.65% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 10-23 | -1.56% | -10.77% | -15.62% | -29.29% | -9.82% | -18.78% | -11.82% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 10-23 | -1.48% | -12.13% | -13.92% | -19.49% | -9.89% | -14.63% | 54.64% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 10-23 | -0.55% | -2.47% | -6.94% | -6.45% | -10.03% | -12.94% | 30.52% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 10-23 | -0.39% | -2.35% | -6.84% | -6.24% | -10.16% | -13.73% | -20.04% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 10-23 | -0.39% | -2.34% | -6.76% | -6.67% | -10.29% | -13.79% | -1.97% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 10-23 | -1.58% | -10.81% | -15.74% | -29.50% | -10.36% | -19.18% | -14.16% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 10-23 | -3.19% | -19.53% | -20.81% | -19.62% | -10.42% | -11.72% | 118.40% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 10-23 | -3.21% | -19.58% | -20.95% | -19.85% | -10.91% | -12.11% | 26.85% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 10-23 | -1.05% | -11.22% | -14.37% | -32.06% | -11.70% | -19.99% | -5.11% |
| 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 | 10-23 | -3.00% | -11.54% | 0.00% | -3.89% | -12.04% | -3.35% | 43.75% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 10-23 | -2.24% | -5.42% | -6.27% | -15.67% | -12.14% | -9.69% | 139.75% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 10-23 | -1.08% | -11.27% | -14.50% | -32.26% | -12.24% | -20.39% | -7.25% |
| 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 | 10-23 | -3.00% | -11.55% | -0.06% | -4.00% | -12.26% | -3.55% | 43.10% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 10-23 | -0.65% | -8.22% | -11.64% | -13.55% | -12.46% | -11.12% | 1,034.99% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 10-23 | 0.31% | -10.71% | -3.79% | -10.70% | -12.53% | -11.58% | 23.08% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 10-23 | -2.24% | -5.44% | -6.38% | -15.93% | -12.61% | -10.08% | -21.68% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 10-23 | -2.62% | -14.18% | -19.85% | -21.35% | -12.62% | -13.61% | 27.63% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 10-23 | -2.63% | -14.19% | -19.90% | -21.45% | -12.85% | -13.79% | 26.51% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 10-23 | 0.31% | -10.75% | -3.91% | -10.91% | -12.96% | -11.92% | 20.40% |
| 华安国证机器人产业ETF发起式联接A 020981 | 详情 | 指数型-股票 | 10-23 | 16.26% | 0.24% | 0.49% | -9.84% | -13.06% | -16.40% | 23.92% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 10-23 | -3.25% | -17.21% | -17.60% | -22.16% | -13.14% | -15.33% | -4.50% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 10-23 | 0.39% | -10.32% | -3.78% | -10.64% | -13.26% | -11.88% | 382.08% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 10-22 | -1.35% | -6.24% | -9.92% | -9.03% | -13.26% | -12.35% | -2.10% |
| 华安国证机器人产业ETF发起式联接C 020982 | 详情 | 指数型-股票 | 10-23 | 16.26% | 0.23% | 0.43% | -9.95% | -13.28% | -16.57% | 23.14% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 10-23 | 0.41% | -10.29% | -3.67% | -10.82% | -13.30% | -12.05% | 19.08% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 10-22 | -1.35% | -6.25% | -9.97% | -9.14% | -13.48% | -12.52% | -2.66% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 10-23 | 0.47% | -10.26% | -3.81% | -10.81% | -13.50% | -11.96% | 169.08% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 10-23 | 0.35% | -10.66% | -3.86% | -10.80% | -13.50% | -11.96% | 28.62% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 10-23 | -1.71% | -8.39% | -12.26% | -17.42% | -13.59% | -14.37% | -4.40% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 10-23 | 0.38% | -10.37% | -3.92% | -10.90% | -13.78% | -12.31% | 29.34% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 10-23 | 0.40% | -10.33% | -3.82% | -11.09% | -13.82% | -12.47% | 16.61% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 10-23 | -4.36% | -17.61% | -21.24% | -18.46% | -13.84% | -16.57% | -1.54% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 10-23 | -1.71% | -8.42% | -12.36% | -17.58% | -13.94% | -14.65% | -6.44% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 10-23 | 0.34% | -10.70% | -4.00% | -11.07% | -14.01% | -12.38% | 25.06% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 10-23 | 0.46% | -10.30% | -3.95% | -11.09% | -14.02% | -12.39% | 5.84% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 10-23 | -4.77% | -16.31% | -18.45% | -15.23% | -14.11% | -13.01% | 176.68% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 10-23 | -1.53% | -12.51% | -15.63% | -33.39% | -14.12% | -22.91% | -33.09% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 10-23 | -0.43% | -11.27% | -3.86% | -1.11% | -14.19% | -3.90% | 52.02% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 10-23 | -4.31% | -21.09% | -26.70% | -29.75% | -14.19% | -17.93% | 22.86% |
| 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 | 10-23 | 0.87% | -3.35% | 1.04% | -25.45% | -14.32% | -26.94% | -14.32% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 10-23 | -4.37% | -17.66% | -21.37% | -18.70% | -14.36% | -16.97% | -3.50% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 10-23 | -1.93% | -11.83% | -16.77% | -31.67% | -14.42% | -24.88% | 31.44% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 10-23 | -4.35% | -21.22% | -26.92% | -29.92% | -14.46% | -18.21% | 22.42% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 10-23 | -4.35% | -21.23% | -26.93% | -29.93% | -14.47% | -18.22% | 59.91% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 10-23 | -4.35% | -21.23% | -26.93% | -29.93% | -14.49% | -18.23% | 20.89% |
| 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 | 10-23 | 0.86% | -3.37% | 0.98% | -25.55% | -14.52% | -27.08% | -14.52% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 10-23 | 0.75% | -10.26% | -4.75% | -14.26% | -14.54% | -13.42% | 139.83% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 10-23 | -0.44% | -11.31% | -3.97% | -1.33% | -14.55% | -4.23% | 50.85% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 10-23 | -4.80% | -16.36% | -18.57% | -15.52% | -14.61% | -13.45% | 18.64% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 10-23 | -1.54% | -12.54% | -15.75% | -33.58% | -14.62% | -23.27% | -35.29% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 10-23 | -4.36% | -21.24% | -26.97% | -30.02% | -14.69% | -18.39% | 118.03% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 10-23 | -4.32% | -21.13% | -26.81% | -29.96% | -14.71% | -18.33% | -44.83% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 10-23 | -1.93% | -11.87% | -16.87% | -31.84% | -14.83% | -25.18% | 29.54% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 10-23 | -4.31% | -21.14% | -26.84% | -30.03% | -14.88% | -18.46% | 0.36% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 10-23 | 0.74% | -10.31% | -4.90% | -14.52% | -15.06% | -13.84% | 7.27% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 10-23 | -0.50% | -14.11% | -11.10% | -17.09% | -15.26% | -17.24% | 450.02% |
| 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 | 10-23 | 6.71% | -6.01% | -6.45% | -16.00% | -15.73% | -12.81% | 10.12% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 10-23 | -0.52% | -14.14% | -11.22% | -17.33% | -15.77% | -17.64% | -10.37% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 10-23 | -4.02% | -16.32% | -19.36% | -24.91% | -15.81% | -20.45% | 32.35% |
| 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 | 10-23 | 6.70% | -6.04% | -6.52% | -16.11% | -15.94% | -12.99% | 9.56% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 10-23 | -3.16% | -11.88% | -9.18% | -12.04% | -16.22% | -12.33% | 117.17% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 10-23 | 4.35% | -0.80% | 2.41% | -8.38% | -16.22% | -9.11% | -16.79% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 10-23 | -4.03% | -16.36% | -19.48% | -25.13% | -16.32% | -20.84% | 28.02% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 10-23 | 4.35% | -0.83% | 2.34% | -8.50% | -16.43% | -9.29% | -17.20% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 10-23 | -4.77% | -18.57% | -20.26% | -19.26% | -16.67% | -16.81% | -10.60% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 10-23 | -1.59% | -4.49% | -9.45% | -4.43% | -17.28% | -15.16% | -28.74% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 10-23 | -1.60% | -4.51% | -9.50% | -4.53% | -17.45% | -15.29% | -1.83% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 10-23 | -4.77% | -18.60% | -20.36% | -19.45% | -17.64% | -17.71% | -13.41% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 10-23 | -4.24% | -7.02% | -9.44% | -12.71% | -17.88% | -15.89% | -13.85% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 10-23 | -4.25% | -7.05% | -9.53% | -12.88% | -18.21% | -16.17% | -15.00% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 10-23 | -2.89% | -18.37% | -22.13% | -19.06% | -18.54% | -16.73% | 184.64% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 10-23 | -2.83% | -6.94% | -9.69% | -21.75% | -18.92% | -18.12% | -40.61% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 10-23 | -2.93% | -18.38% | -22.25% | -19.32% | -19.03% | -17.15% | -33.64% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 10-23 | -1.60% | -11.18% | -14.78% | -28.84% | -19.34% | -19.99% | 176.44% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 10-23 | -2.83% | -6.99% | -9.82% | -21.98% | -19.41% | -18.51% | -42.42% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 10-23 | -1.61% | -11.23% | -14.91% | -29.05% | -19.42% | -19.97% | 41.67% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 10-23 | -2.42% | -12.34% | -13.53% | -21.53% | -19.67% | -22.08% | 77.14% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 10-23 | -2.80% | -6.84% | -10.08% | -22.49% | -19.71% | -19.24% | -7.27% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 10-23 | -2.45% | -12.40% | -13.68% | -21.79% | -20.18% | -22.48% | 65.49% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 10-23 | -1.05% | -7.50% | -9.84% | -16.31% | -20.20% | -15.70% | -51.14% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 10-23 | -1.04% | -7.52% | -9.94% | -16.50% | -20.58% | -16.03% | -52.54% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 10-23 | -2.37% | -11.79% | -16.28% | -24.16% | -20.76% | -22.06% | 13.36% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 10-23 | -2.38% | -11.82% | -16.39% | -24.36% | -21.20% | -22.42% | 11.64% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 10-23 | -1.14% | -7.58% | -10.80% | -14.98% | -22.79% | -16.59% | -31.60% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 10-23 | 6.50% | -1.11% | 1.01% | -19.89% | -23.94% | -22.53% | -26.90% |
| 华安中证全指计算机指数发起式C 021789 | 详情 | 指数型-股票 | 10-23 | 6.49% | -1.13% | 0.94% | -19.99% | -24.12% | -22.68% | -27.19% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 10-23 | 0.49% | -21.61% | -2.92% | -30.16% | -24.18% | -25.80% | 49.53% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 10-23 | 0.66% | -21.29% | -3.21% | -29.80% | -24.26% | -25.64% | -13.10% |
| 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 | 10-23 | 6.52% | 0.27% | 2.62% | -17.25% | -24.61% | -23.29% | -2.79% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 10-23 | 0.64% | -21.33% | -3.34% | -29.98% | -24.65% | -25.95% | -14.01% |
| 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 | 10-23 | 6.52% | 0.25% | 2.55% | -17.36% | -24.80% | -23.44% | -3.41% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 10-23 | 11.70% | -2.45% | -5.58% | -16.72% | -25.53% | -25.62% | -8.67% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 10-23 | 0.48% | -21.72% | -3.68% | -30.76% | -25.60% | -27.04% | 118.32% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 10-23 | -3.72% | -14.58% | -16.15% | -27.75% | -25.62% | -24.72% | -46.41% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 10-23 | -1.13% | -11.06% | -17.09% | -32.99% | -25.65% | -28.85% | -48.47% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 10-23 | -1.12% | -11.07% | -17.12% | -33.05% | -25.80% | -28.95% | -48.98% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 10-23 | 11.68% | -2.48% | -5.68% | -16.89% | -25.82% | -25.86% | -9.27% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 10-23 | -4.69% | -14.89% | -16.59% | -27.01% | -29.21% | -25.34% | -6.53% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 10-23 | 3.32% | -8.01% | -7.95% | -26.88% | -30.73% | -29.85% | 37.29% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 10-23 | 3.32% | -8.03% | -8.00% | -26.96% | -30.87% | -29.97% | 36.68% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 10-23 | -0.76% | -21.00% | -21.22% | -34.66% | -32.92% | -33.04% | 412.95% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 10-23 | -0.78% | -21.04% | -21.33% | -34.85% | -33.32% | -33.36% | -52.34% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 10-23 | -6.71% | -24.19% | -26.91% | -38.45% | -35.38% | -36.62% | 0.36% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 10-23 | -6.72% | -24.27% | -27.06% | -38.65% | -35.82% | -36.95% | -62.18% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 10-23 | -5.43% | -11.39% | -17.68% | -21.41% | -37.91% | -32.35% | -6.53% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 10-23 | -5.43% | -11.38% | -17.69% | -21.41% | -37.91% | -32.35% | -17.96% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 10-23 | -5.44% | -11.40% | -17.73% | -21.49% | -38.04% | -32.46% | -7.53% |
| 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 | 10-23 | -4.82% | -7.76% | -16.10% | -24.08% | -41.02% | -35.96% | -2.91% |
| 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 | 10-23 | -4.82% | -7.77% | -16.14% | -24.15% | -41.14% | -36.06% | -3.44% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 10-23 | -7.44% | -27.74% | -27.56% | -41.06% | -41.31% | -40.21% | -53.12% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 10-23 | -7.43% | -27.77% | -27.66% | -41.23% | -41.65% | -40.50% | -54.29% |
| 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 | 10-23 | -2.40% | -15.72% | -17.79% | -6.99% | - | 0.00% | 0.77% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 10-23 | -2.40% | -15.67% | -17.67% | -6.71% | - | 0.49% | 1.36% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 10-23 | -3.21% | -24.36% | -23.13% | -17.05% | - | 20.73% | 18.06% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 10-23 | -3.20% | -24.33% | -23.04% | -16.83% | - | 21.19% | 18.61% |
| 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 | 10-23 | -6.34% | -13.35% | -17.40% | -24.13% | - | -34.15% | -38.51% |
| 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 | 10-23 | -6.34% | -13.35% | -17.45% | -24.26% | - | -34.31% | -38.68% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 10-23 | 0.51% | 0.84% | 1.38% | 0.63% | - | 1.08% | 1.17% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 10-23 | 0.51% | 0.81% | 1.31% | 0.48% | - | 0.83% | 0.89% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 10-23 | -0.48% | -5.91% | -8.41% | -13.19% | - | -13.20% | -15.26% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 10-23 | -0.48% | -5.87% | -8.30% | -12.97% | - | -12.85% | -14.88% |
| 华安创新动能混合A 026841 | 详情 | 混合型-偏股 | 10-23 | -4.04% | -27.86% | -28.30% | -24.52% | - | - | -11.24% |
| 华安创新动能混合C 026842 | 详情 | 混合型-偏股 | 10-23 | -4.04% | -27.88% | -28.36% | -24.67% | - | - | -11.44% |
| 华安沣泽6个月持有混合C 026902 | 详情 | 混合型-偏债 | 10-23 | 0.05% | -1.53% | -0.93% | -2.35% | - | - | -2.32% |
| 华安沣泽6个月持有混合A 026901 | 详情 | 混合型-偏债 | 10-23 | 0.06% | -1.51% | -0.85% | -2.20% | - | - | -2.16% |
| 华安智优量化选股股票C 026866 | 详情 | 股票型 | 10-23 | -2.50% | -16.66% | -15.91% | -17.87% | - | - | -17.87% |
| 华安智优量化选股股票A 026859 | 详情 | 股票型 | 10-23 | -2.50% | -16.63% | -15.83% | -17.71% | - | - | -17.71% |
| 华安盈和多资产3个月持有混合(FOF)A 027103 | 详情 | FOF-稳健型 | 10-21 | -0.08% | -0.35% | -0.06% | - | - | - | -0.10% |
| 华安盈和多资产3个月持有混合(FOF)C 027104 | 详情 | FOF-稳健型 | 10-21 | -0.09% | -0.38% | -0.16% | - | - | - | -0.27% |
| 华安鸿煜6个月持有债券C 027218 | 详情 | 债券型-混合二级 | 10-23 | 0.64% | 1.13% | 1.68% | - | - | - | 1.31% |
| 华安鸿煜6个月持有债券A 027217 | 详情 | 债券型-混合二级 | 10-23 | 0.64% | 1.15% | 1.74% | - | - | - | 1.39% |
| 华安恒生生物科技ETF发起式联接A 027133 | 详情 | 指数型-股票 | 10-23 | -3.01% | -11.52% | -0.69% | - | - | - | 6.10% |
| 华安恒生生物科技ETF发起式联接C 027134 | 详情 | 指数型-股票 | 10-23 | -3.01% | -11.53% | -0.75% | - | - | - | 6.01% |
| 华安远见回报混合C 027685 | 详情 | 混合型-偏股 | 10-23 | -1.61% | -7.19% | -12.87% | - | - | - | -26.26% |
| 华安远见回报混合A 027684 | 详情 | 混合型-偏股 | 10-23 | -1.61% | -7.14% | -12.77% | - | - | - | -26.15% |
| 华安智享量化选股股票 027352 | 详情 | 股票型 | 10-23 | -4.24% | -19.53% | -16.90% | - | - | - | -18.02% |
| 华安安和债券D 027835 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.45% | 1.21% | - | - | - | 1.37% |
| 华安中证电池主题指数C 027027 | 详情 | 指数型-股票 | 10-23 | -2.13% | -12.99% | - | - | - | - | -22.41% |
| 华安中证电池主题指数A 027026 | 详情 | 指数型-股票 | 10-23 | -2.13% | -12.97% | - | - | - | - | -22.37% |
| 华安盈泰稳健优选90天持有混合(FOF)A 027465 | 详情 | FOF-稳健型 | 10-21 | -0.10% | -0.24% | -0.22% | - | - | - | -0.22% |
| 华安盈泰稳健优选90天持有混合(FOF)C 027466 | 详情 | FOF-稳健型 | 10-21 | -0.10% | -0.27% | -0.30% | - | - | - | -0.30% |
| 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 | 10-23 | -0.86% | -1.48% | - | - | - | - | -2.50% |
| 华安价值回报混合发起式C 027869 | 详情 | 混合型-偏股 | 10-23 | -0.87% | -1.52% | - | - | - | - | -2.59% |
| 华安沣利债券C 028446 | 详情 | 债券型-混合二级 | 10-23 | -0.01% | -0.55% | - | - | - | - | -0.61% |
| 华安沣利债券A 028445 | 详情 | 债券型-混合二级 | 10-23 | 0.00% | -0.53% | - | - | - | - | -0.57% |
| 华安共赢回报混合C 027851 | 详情 | 混合型-偏股 | 10-23 | -0.73% | -7.61% | - | - | - | - | -7.14% |
| 华安共赢回报混合A 027850 | 详情 | 混合型-偏股 | 10-23 | -0.73% | -7.58% | - | - | - | - | -7.08% |
| 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 | 10-23 | 6.39% | -5.09% | - | - | - | - | -7.65% |
| 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 | 10-23 | 6.38% | -5.11% | - | - | - | - | -7.68% |
| 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 | 10-16 | -0.20% | -0.20% | - | - | - | - | -0.20% |
| 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 | 10-16 | -0.20% | -0.18% | - | - | - | - | -0.16% |
| 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 | 10-23 | -1.72% | - | - | - | - | - | -3.00% |
| 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 | 10-23 | -1.72% | - | - | - | - | - | -3.00% |
| 华安中证农业主题指数发起式A 027576 | 详情 | 指数型-股票 | 10-23 | 0.60% | - | - | - | - | - | -1.17% |
| 华安中证农业主题指数发起式C 027577 | 详情 | 指数型-股票 | 10-23 | 0.60% | - | - | - | - | - | -1.17% |
| 华安国证价值100指数C 027136 | 详情 | 指数型-股票 | 10-23 | -2.56% | - | - | - | - | - | -2.57% |
| 华安国证价值100指数A 027135 | 详情 | 指数型-股票 | 10-23 | -2.56% | - | - | - | - | - | -2.56% |
| 华安盈盛多资产6个月持有混合(FOF)C 027817 | 详情 | FOF-稳健型 | 10-16 | - | - | - | - | - | - | 0.00% |
| 华安盈盛多资产6个月持有混合(FOF)A 027816 | 详情 | FOF-稳健型 | 10-16 | - | - | - | - | - | - | 0.00% |
| 华安乾煜债券发起式Y 029391 | 详情 | 债券型-混合二级 | 10-23 | 0.77% | - | - | - | - | - | 1.25% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-23 | 1.2670% | 1.28% | 1.29% | 1.30% | 0.32% | 0.65% |
| 华安日日鑫货币B 040039 | 详情 | 10-23 | 1.0640% | 1.07% | 1.07% | 1.08% | 0.28% | 0.58% |
| 华安现金宝货币A 000873 | 详情 | 10-23 | 1.0250% | 1.03% | 1.05% | 1.06% | 0.26% | 0.53% |
| 华安现金富利货币B 041003 | 详情 | 10-23 | 1.0210% | 1.23% | 1.12% | 1.10% | 0.29% | 0.58% |
| 华安汇财通货币 000709 | 详情 | 10-24 | 0.9050% | 0.90% | 0.91% | 0.91% | 0.23% | 0.48% |
| 华安现金富利货币E 018923 | 详情 | 10-23 | 0.8850% | 1.09% | 0.98% | 0.96% | 0.25% | 0.51% |
| 华安日日鑫货币A 040038 | 详情 | 10-23 | 0.8220% | 0.82% | 0.83% | 0.83% | 0.22% | 0.46% |
| 华安日日鑫ETF 511600 | 详情 | 10-23 | 0.8190% | 0.82% | 0.83% | 0.84% | 0.22% | 0.46% |
| 华安现金富利货币A 040003 | 详情 | 10-23 | 0.7810% | 0.99% | 0.88% | 0.86% | 0.23% | 0.46% |
| 华安现金富利货币C 022601 | 详情 | 10-23 | 0.7770% | 0.99% | 0.87% | 0.85% | 0.23% | 0.46% |
场内基金
最新更新日期：2026-10-23
| 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 | 10-23 | -3.27% | -3.22% | -2.09% | 6.11% | 19.54% | 20.31% | 96.46% |
| 创业板人工智能ETF华安 159279 | 详情 | 10-23 | -0.73% | -20.92% | -18.06% | -23.16% | 19.48% | 1.55% | 14.62% |
| 科创芯片ETF华安 588290 | 详情 | 10-23 | -2.35% | -22.70% | -26.53% | 0.58% | 16.43% | 17.54% | 169.67% |
| 纳斯达克ETF华安 159632 | 详情 | 10-22 | -3.35% | -6.16% | -1.28% | 5.18% | 9.94% | 9.42% | 120.25% |
| 科创信息ETF华安 588260 | 详情 | 10-23 | -1.67% | -20.82% | -25.34% | -4.06% | 4.90% | 6.14% | 101.81% |
| 科创债ETF华安 159115 | 详情 | 10-23 | 0.14% | 0.40% | 0.94% | 1.63% | 2.96% | 2.67% | 2.94% |
| 国开债ETF华安 159649 | 详情 | 10-23 | 0.08% | 0.27% | 0.56% | 1.03% | 2.36% | 1.92% | 10.76% |
| 银行ETF华安 516210 | 详情 | 10-23 | -1.33% | 1.98% | 5.85% | 5.75% | 2.17% | 3.35% | 44.94% |
| 电子50ETF华安 515320 | 详情 | 10-23 | 0.03% | -19.66% | -23.46% | -8.81% | 1.52% | 2.76% | 23.65% |
| 中证500低波动ETF华安 512260 | 详情 | 10-23 | 0.88% | -4.31% | -7.00% | -8.92% | -0.73% | -3.01% | 79.75% |
| 国企红利ETF华安 561060 | 详情 | 10-23 | -2.63% | -0.88% | -0.66% | -3.09% | -1.52% | 2.10% | 17.28% |
| 科创50ETF华安 588280 | 详情 | 10-23 | -0.98% | -18.91% | -24.69% | -6.39% | -4.22% | -0.35% | -3.10% |
| 港股通央企红利ETF华安 513920 | 详情 | 10-23 | -4.11% | -2.96% | -3.41% | -9.31% | -5.32% | -4.02% | 62.49% |
| 德国ETF华安 513030 | 详情 | 10-22 | 0.16% | -3.21% | -2.12% | -2.67% | -5.56% | -6.55% | 73.98% |
| 上证50ETF华安 510190 | 详情 | 10-23 | -0.18% | -4.10% | -6.80% | -4.09% | -6.38% | -7.07% | 57.37% |
| A500增强ETF华安 561090 | 详情 | 10-23 | -0.92% | -11.06% | -14.72% | -14.00% | -6.39% | -8.65% | 7.44% |
| 全指现金流ETF华安 561080 | 详情 | 10-23 | -2.01% | -1.94% | -6.31% | -16.16% | -7.01% | -11.66% | 11.39% |
| 上证180ETF华安 510180 | 详情 | 10-23 | -0.53% | -5.55% | -7.79% | -7.55% | -7.47% | -7.29% | 379.46% |
| A500ETF华安 159359 | 详情 | 10-23 | -0.91% | -10.20% | -13.30% | -14.90% | -7.48% | -9.83% | 12.83% |
| 数字经济ETF华安 159658 | 详情 | 10-23 | 1.05% | -15.24% | -21.75% | -7.43% | -7.71% | -3.84% | 46.11% |
| 沪深300增强ETF华安 561000 | 详情 | 10-23 | -0.88% | -7.03% | -11.67% | -8.81% | -7.80% | -8.07% | 19.21% |
| 沪深300ETF华安 515390 | 详情 | 10-23 | -1.43% | -8.96% | -12.14% | -12.41% | -8.48% | -9.27% | 21.85% |
| 医药ETF华安 512120 | 详情 | 10-23 | 1.52% | -5.25% | -5.31% | -0.82% | -8.70% | -1.57% | 33.83% |
| 黄金ETF华安 518880 | 详情 | 10-23 | -4.18% | -7.55% | -3.70% | -16.99% | -8.79% | -11.84% | 210.12% |
| 黄金股ETF华安 159321 | 详情 | 10-23 | -4.95% | -12.72% | -7.42% | -21.52% | -10.05% | -14.93% | 33.59% |
| 法国ETF华安 513080 | 详情 | 10-22 | -1.37% | -6.25% | -9.82% | -8.88% | -11.60% | -10.97% | 57.88% |
| 生物医药ETF华安 159508 | 详情 | 10-23 | 1.17% | -8.51% | -4.54% | -3.58% | -12.38% | -4.27% | -23.62% |
| 港股通生物科技ETF华安 159102 | 详情 | 10-23 | -3.15% | -12.09% | -0.13% | -4.55% | -12.79% | -3.66% | -23.21% |
| 深证100ETF华安 159706 | 详情 | 10-23 | -2.74% | -14.94% | -20.87% | -22.50% | -13.25% | -14.30% | -23.55% |
| 航天ETF华安 159267 | 详情 | 10-23 | 0.90% | -3.58% | 1.04% | -27.18% | -13.25% | -28.30% | -16.69% |
| 港股通恒生ETF华安 520940 | 详情 | 10-23 | -4.15% | -6.72% | -8.19% | -10.69% | -14.41% | -12.51% | -7.61% |
| 创业板50ETF华安 159949 | 详情 | 10-23 | -4.59% | -22.33% | -28.31% | -31.47% | -15.48% | -19.35% | 22.74% |
| 港股通100ETF华安 513900 | 详情 | 10-23 | -4.47% | -7.40% | -9.91% | -12.92% | -18.31% | -16.23% | -10.22% |
| 证券ETF华安 516200 | 详情 | 10-23 | -1.69% | -4.79% | -10.03% | -4.85% | -18.47% | -16.23% | -2.98% |
| 食品饮料ETF华安 516900 | 详情 | 10-23 | -0.87% | 0.27% | -1.67% | -10.76% | -20.35% | -15.84% | -51.23% |
| 光伏ETF华安 159618 | 详情 | 10-23 | 0.07% | -11.85% | -14.93% | -33.73% | -22.10% | -25.87% | -43.46% |
| 新能源车ETF华安 516660 | 详情 | 10-23 | -1.19% | -11.68% | -17.96% | -34.22% | -26.13% | -29.56% | -19.45% |
| 沪港深科技ETF华安 517360 | 详情 | 10-23 | -1.69% | -9.52% | -10.80% | -14.46% | -26.13% | -20.02% | -15.32% |
| 软件ETF华安 561010 | 详情 | 10-23 | 6.94% | 0.28% | 2.68% | -18.52% | -26.35% | -25.06% | -13.84% |
| 港股通消费ETF华安 159285 | 详情 | 10-23 | -2.07% | -0.37% | -9.13% | -17.20% | -26.61% | -21.33% | -27.73% |
| 新能源ETF华安 516270 | 详情 | 10-23 | -3.88% | -14.07% | -21.79% | -38.06% | -28.41% | -30.82% | -54.13% |
| 恒生科技ETF华安 513580 | 详情 | 10-23 | -5.71% | -11.96% | -18.43% | -22.06% | -38.84% | -33.23% | -51.48% |
| 港股通恒生科技ETF华安 520840 | 详情 | 10-23 | -6.68% | -14.09% | -18.27% | -21.06% | -39.01% | -32.40% | -36.48% |
| 恒生互联网ETF华安 159688 | 详情 | 10-23 | -5.08% | -8.24% | -17.02% | -25.32% | -42.92% | -37.72% | -34.85% |
| 有色ETF华安 512940 | 详情 | 10-23 | -2.47% | -13.34% | -14.70% | -25.72% | - | - | -31.29% |
| 华安国证石油天然气ETF 159195 | 详情 | 10-23 | -1.80% | -1.98% | -0.82% | -12.41% | - | - | -13.04% |
| 港股通信息技术ETF华安 513240 | 详情 | 10-23 | -5.53% | -20.86% | -18.67% | - | - | - | -17.49% |
| 电力ETF华安 512140 | 详情 | 10-23 | -1.78% | -0.38% | -7.04% | - | - | - | -10.28% |
| 科创创业人工智能ETF华安 588470 | 详情 | 10-23 | 4.04% | -16.90% | -20.71% | - | - | - | -28.13% |
| 食品ETF华安 159043 | 详情 | 10-23 | -0.93% | -3.51% | - | - | - | - | -2.96% |
| 养殖ETF华安 159011 | 详情 | 10-23 | 1.43% | -0.27% | 0.22% | - | - | - | 4.86% |
| 机器人ETF华安 159039 | 详情 | 10-23 | 17.28% | 0.24% | 0.84% | - | - | - | -17.93% |
| 港股通互联网ETF华安 520740 | 详情 | 10-23 | -4.77% | -6.16% | - | - | - | - | -18.16% |
| 工程机械ETF华安 512420 | 详情 | 10-23 | 3.15% | -4.47% | - | - | - | - | -12.98% |
| 家电ETF华安 159025 | 详情 | 10-23 | 0.40% | -4.78% | - | - | - | - | -5.66% |
| 创业板电池ETF华安 158079 | 详情 | 10-23 | - | - | - | - | - | - | 0.00% |