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：2026-09-11
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 09-11 | 1.19% | -3.29% | -4.67% | 27.30% | 78.13% | 49.46% | 127.21% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 09-11 | 1.18% | -3.33% | -4.79% | 26.96% | 77.07% | 48.92% | 125.29% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 09-11 | 3.36% | 2.27% | -6.50% | 28.20% | 60.13% | 50.13% | 909.52% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 09-11 | 2.96% | -5.04% | -5.28% | 25.84% | 58.19% | 39.12% | 1,346.55% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 09-11 | 2.95% | -5.08% | -5.43% | 25.47% | 57.25% | 38.53% | 170.55% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 09-11 | -2.12% | -4.75% | -8.29% | 28.44% | 53.02% | 44.55% | 32.32% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 09-11 | -2.13% | -4.80% | -8.43% | 28.06% | 52.12% | 43.97% | 28.62% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 09-11 | 4.15% | 1.69% | -7.37% | 27.97% | 52.11% | 46.38% | 113.17% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 09-11 | 4.13% | 1.65% | -7.49% | 27.65% | 51.36% | 45.87% | 55.86% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 09-11 | -0.97% | -8.15% | -6.83% | 27.51% | 50.77% | 37.73% | 195.67% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 09-11 | -0.98% | -8.17% | -6.88% | 27.38% | 50.47% | 37.54% | 193.50% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 09-11 | 0.84% | -2.56% | -12.03% | 7.71% | 47.14% | 26.21% | 367.13% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 09-11 | 5.94% | -2.98% | -18.48% | 14.69% | 46.29% | 38.61% | 158.21% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 09-11 | 0.82% | -2.62% | -12.16% | 7.37% | 46.25% | 25.67% | 77.05% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 09-11 | 1.77% | 1.73% | -1.98% | 18.69% | 45.79% | 34.52% | 119.13% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 09-11 | 5.94% | -3.01% | -18.57% | 14.44% | 45.69% | 38.23% | 79.78% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 09-11 | 1.76% | 1.69% | -2.08% | 18.44% | 45.21% | 34.14% | 100.03% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 09-11 | -1.47% | -1.71% | -10.30% | 16.96% | 44.73% | 36.42% | 420.69% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 09-11 | -1.49% | -1.76% | -10.43% | 16.61% | 43.88% | 35.86% | 15.58% |
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 09-11 | 3.28% | -5.22% | -18.14% | 16.00% | 35.44% | 38.19% | 164.35% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 09-11 | -1.22% | -9.77% | -8.11% | 17.93% | 35.07% | 25.68% | 20.23% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 09-11 | -1.22% | -9.79% | -8.17% | 17.76% | 34.68% | 25.42% | 18.41% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 09-11 | 3.27% | -5.27% | -18.26% | 15.65% | 34.62% | 37.61% | 155.84% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 09-11 | -1.02% | -3.00% | -5.64% | 14.72% | 34.18% | 27.98% | 272.86% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 09-11 | -1.03% | -3.05% | -5.78% | 14.38% | 33.38% | 27.45% | 70.78% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 09-10 | 0.70% | 2.76% | -2.99% | 14.70% | 33.22% | 30.62% | 202.00% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 09-10 | 0.70% | 2.67% | -3.11% | 14.37% | 32.63% | 30.24% | 85.73% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 09-11 | -0.23% | -4.55% | 2.78% | 29.02% | 31.63% | 42.78% | 47.71% |
| 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 | 09-11 | -1.31% | -8.23% | -7.22% | 16.92% | 31.29% | 22.88% | 154.11% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 09-10 | 0.93% | 6.24% | 7.95% | 10.88% | 30.99% | 29.96% | 134.55% |
| 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 | 09-11 | -1.32% | -8.25% | -7.28% | 16.77% | 30.95% | 22.67% | 152.74% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 09-11 | -0.24% | -4.60% | 2.63% | 28.63% | 30.85% | 42.18% | 44.63% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 09-11 | -1.86% | -1.96% | -10.84% | 15.36% | 30.79% | 25.61% | 73.75% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 09-10 | 0.92% | 6.22% | 7.88% | 10.75% | 30.70% | 29.75% | 88.78% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 09-11 | -0.59% | -0.45% | -12.63% | -0.67% | 30.25% | 18.33% | 164.00% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 09-11 | -1.88% | -2.01% | -10.98% | 15.01% | 30.01% | 25.10% | 69.77% |
| 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 | 09-11 | -0.56% | -2.11% | 2.26% | 16.20% | 29.88% | 23.10% | 39.14% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 09-11 | -0.60% | -0.49% | -12.74% | -0.92% | 29.60% | 17.92% | 44.94% |
| 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 | 09-11 | -0.56% | -2.13% | 2.19% | 16.05% | 29.54% | 22.88% | 38.25% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 09-11 | 2.87% | -2.94% | -13.21% | 8.36% | 27.20% | 19.53% | 73.71% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 09-11 | 2.10% | -3.85% | -3.83% | 12.73% | 26.79% | 20.10% | -7.70% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 09-11 | 2.85% | -2.99% | -13.32% | 8.08% | 26.58% | 19.03% | 72.63% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 09-11 | 1.95% | -3.93% | -4.57% | 11.68% | 26.44% | 19.00% | 41.80% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 09-11 | 2.11% | -3.88% | -3.95% | 12.45% | 26.24% | 19.70% | -9.84% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 09-11 | 1.94% | -3.96% | -4.66% | 11.46% | 25.90% | 18.68% | 41.07% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 09-11 | 5.38% | -3.68% | -20.69% | 5.75% | 25.21% | 23.35% | 37.83% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 09-11 | -2.03% | -2.31% | 11.30% | 8.31% | 25.00% | 15.06% | 150.91% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 09-11 | 5.38% | -3.73% | -20.81% | 5.43% | 24.46% | 22.85% | 33.30% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 09-11 | -2.04% | -2.36% | 11.14% | 7.99% | 24.28% | 14.60% | -12.65% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 09-11 | 2.87% | -1.51% | -13.10% | 3.64% | 23.84% | 12.53% | 119.94% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 09-11 | -2.00% | -3.15% | -8.63% | 20.69% | 23.68% | 28.88% | -18.21% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 09-11 | -2.02% | -3.20% | -8.78% | 20.31% | 22.95% | 28.35% | -20.40% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 09-11 | 0.73% | -1.37% | -8.41% | 6.31% | 20.51% | 18.05% | 438.90% |
| 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 | 09-10 | -1.32% | -2.10% | 1.32% | 15.67% | 20.43% | 14.37% | 636.77% |
| 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 | 09-10 | -1.32% | -2.10% | 1.32% | 15.67% | 20.43% | 14.37% | 636.77% |
| 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 | 09-11 | -2.86% | -4.86% | -1.55% | -18.94% | 20.13% | -5.82% | 78.28% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 09-11 | 0.73% | -1.41% | -8.51% | 6.05% | 19.92% | 17.64% | 33.81% |
| 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 | 09-11 | -2.86% | -4.88% | -1.60% | -19.04% | 19.84% | -5.98% | 77.43% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 09-11 | -0.06% | -5.58% | -6.24% | 5.32% | 18.98% | 12.45% | 74.30% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 09-11 | -0.06% | -5.56% | -6.34% | 5.01% | 18.31% | 12.07% | 27.08% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 09-11 | 0.92% | -2.48% | -7.20% | 5.54% | 17.84% | 11.42% | 337.31% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 09-11 | -1.67% | -2.87% | -13.20% | -3.78% | 17.03% | 10.47% | 34.52% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 09-11 | 0.12% | -6.16% | -4.35% | 2.60% | 16.86% | 7.52% | 385.90% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 09-11 | 0.82% | -4.45% | -7.29% | 5.52% | 16.73% | 11.87% | 303.30% |
| 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 | 09-11 | -1.47% | -8.65% | -5.93% | 10.70% | 16.71% | 15.19% | 81.66% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 09-11 | -1.68% | -2.91% | -13.31% | -4.02% | 16.45% | 10.09% | 31.39% |
| 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 | 09-11 | -1.48% | -8.67% | -5.99% | 10.56% | 16.42% | 14.98% | 80.53% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 09-11 | 0.10% | -6.19% | -4.47% | 2.34% | 16.28% | 7.14% | 33.43% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 09-11 | 0.82% | -4.49% | -7.43% | 5.24% | 16.06% | 11.40% | 18.01% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 09-11 | -0.87% | -3.17% | -13.13% | -4.26% | 15.91% | 8.74% | 36.23% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 09-11 | -2.95% | -2.86% | -6.01% | 16.21% | 15.57% | 23.55% | 19.73% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 09-11 | -0.89% | -3.21% | -13.22% | -4.45% | 15.42% | 8.41% | 33.95% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 09-11 | -2.96% | -2.88% | -6.09% | 15.98% | 15.14% | 23.20% | 19.20% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 09-10 | -1.39% | -2.27% | 0.77% | 13.63% | 14.84% | 10.26% | 707.82% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 09-11 | 0.36% | -4.28% | -15.16% | 3.76% | 14.82% | 12.96% | -9.87% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 09-11 | -1.95% | -1.90% | 9.50% | 4.84% | 14.75% | 9.94% | -23.12% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 09-10 | -1.39% | -2.29% | 0.72% | 13.51% | 14.61% | 10.11% | 99.97% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 09-11 | 0.34% | -4.33% | -15.30% | 3.45% | 14.12% | 12.48% | -12.40% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 09-11 | -1.97% | -1.95% | 9.33% | 4.52% | 14.05% | 9.48% | -25.71% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 09-11 | -0.72% | -4.41% | -4.18% | -7.00% | 13.81% | 5.11% | 20.64% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 09-09 | 0.84% | -1.54% | -6.87% | 5.28% | 13.66% | 9.73% | 28.72% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 09-11 | -0.73% | -4.44% | -4.28% | -7.19% | 13.37% | 4.82% | 18.57% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 09-09 | 0.83% | -1.57% | -6.96% | 5.06% | 13.20% | 9.42% | 26.90% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 09-11 | -2.76% | -0.89% | 4.68% | -18.55% | 12.86% | -4.09% | 224.95% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 09-11 | -2.76% | -0.89% | 4.68% | -18.56% | 12.84% | -4.10% | 52.44% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 09-11 | -2.77% | -0.92% | 4.59% | -18.70% | 12.46% | -4.32% | 215.88% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 09-10 | -0.38% | 0.51% | -5.52% | 0.44% | 12.27% | 11.25% | 216.50% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 09-11 | 3.07% | 6.61% | -3.16% | -5.09% | 11.57% | 0.14% | 185.40% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 09-09 | 0.59% | -1.14% | -4.84% | 3.38% | 11.48% | 6.40% | 24.46% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 09-11 | 3.05% | 6.53% | -3.31% | -5.39% | 10.88% | -0.29% | 12.82% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 09-09 | 0.66% | -1.49% | -7.65% | 1.66% | 10.85% | 5.60% | 8.39% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 09-11 | -1.96% | -1.08% | -2.86% | -8.38% | 10.49% | 4.42% | 50.83% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 09-09 | 0.65% | -1.53% | -7.74% | 1.45% | 10.42% | 5.31% | 24.67% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 09-11 | 1.28% | -0.97% | -14.58% | 2.77% | 10.28% | 8.71% | 809.53% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 09-11 | -1.97% | -1.12% | -2.98% | -8.61% | 9.95% | 4.06% | 48.03% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 09-11 | 0.90% | -0.47% | -14.33% | 3.42% | 9.81% | 8.61% | -8.75% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 09-11 | -0.32% | -5.53% | -4.52% | 5.67% | 9.73% | 7.85% | 607.42% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 09-11 | 1.27% | -1.02% | -14.72% | 2.45% | 9.63% | 8.26% | -16.02% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 09-11 | 1.43% | -5.77% | -14.37% | -0.18% | 9.20% | 3.08% | 54.31% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 09-11 | 0.88% | -0.53% | -14.46% | 3.11% | 9.15% | 8.15% | -11.34% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 09-11 | 1.17% | -1.29% | -15.82% | 1.19% | 9.10% | 7.34% | 163.07% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 09-11 | -0.33% | -5.58% | -4.67% | 5.35% | 9.07% | 7.40% | -1.40% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 09-11 | 0.89% | -0.58% | -14.91% | 2.93% | 9.05% | 8.15% | -4.60% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 09-11 | 1.41% | -5.82% | -14.42% | -0.39% | 9.05% | 2.90% | 54.02% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 09-11 | 1.40% | -5.82% | -14.42% | -0.40% | 9.03% | 2.88% | 101.18% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 09-11 | 0.85% | -5.72% | -7.94% | 2.22% | 9.02% | 5.98% | 162.20% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 09-11 | 1.41% | -5.82% | -14.42% | -0.40% | 9.02% | 2.87% | 52.09% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 09-11 | 0.92% | -0.34% | -15.01% | 2.57% | 8.84% | 7.68% | -15.69% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 09-11 | 1.40% | -5.84% | -14.47% | -0.52% | 8.76% | 2.70% | 174.38% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 09-11 | 1.42% | -5.81% | -14.50% | -0.49% | 8.54% | 2.65% | -30.66% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 09-11 | 0.88% | -0.63% | -15.01% | 2.68% | 8.52% | 7.78% | -6.74% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 09-11 | 1.16% | -1.34% | -15.94% | 0.88% | 8.45% | 6.90% | -22.90% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 09-11 | 0.82% | -5.76% | -8.05% | 1.94% | 8.44% | 5.59% | 52.40% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 09-11 | 1.41% | -5.83% | -14.55% | -0.59% | 8.32% | 2.50% | 26.17% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 09-11 | 0.91% | -0.40% | -15.14% | 2.26% | 8.20% | 7.23% | -18.16% |
| 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 | 09-09 | 0.47% | -0.39% | -1.88% | 2.10% | 8.10% | 3.74% | 15.58% |
| 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 | 09-09 | 0.46% | -0.43% | -1.97% | 1.91% | 7.72% | 3.48% | 4.92% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 09-11 | 0.94% | -0.28% | -15.35% | 1.62% | 7.43% | 6.45% | -20.73% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 09-11 | 1.05% | -0.23% | -14.76% | 2.20% | 7.27% | 7.00% | 29.80% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 09-11 | 1.05% | -0.24% | -14.79% | 2.10% | 7.07% | 6.85% | 29.09% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 09-11 | 0.95% | -0.31% | -15.47% | 1.30% | 6.79% | 6.01% | -23.11% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 09-11 | -2.51% | -7.05% | -11.65% | -7.89% | 6.76% | 0.71% | 600.89% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 09-11 | 1.04% | -0.28% | -14.88% | 1.89% | 6.64% | 6.56% | 27.67% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 09-11 | -0.51% | -3.97% | -4.97% | -3.08% | 6.28% | 1.25% | 222.00% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 09-11 | -2.52% | -7.09% | -11.78% | -8.17% | 6.13% | 0.27% | -5.72% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 09-11 | -0.53% | -4.06% | -5.11% | -3.40% | 5.62% | 0.78% | 38.15% |
| 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 | 09-09 | 0.42% | -0.41% | -0.26% | 1.91% | 5.50% | 3.31% | 10.74% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 09-09 | 0.33% | -1.84% | -3.28% | -1.41% | 5.36% | 0.85% | 12.57% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 09-11 | 0.19% | -0.15% | 0.40% | 4.49% | 5.23% | 4.58% | 50.02% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 09-11 | -1.59% | 2.20% | 5.52% | -2.27% | 5.20% | 1.17% | 20.85% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 09-11 | 0.18% | -0.15% | 0.37% | 4.43% | 5.12% | 4.51% | 48.88% |
| 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 | 09-09 | 0.43% | -0.44% | -0.36% | 1.70% | 5.07% | 3.02% | 20.22% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 09-09 | 0.33% | -1.87% | -3.35% | -1.56% | 5.06% | 0.64% | 1.47% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 09-11 | 0.90% | -2.89% | -4.75% | -3.49% | 5.04% | -1.24% | 19.26% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 09-11 | -0.31% | -2.77% | -2.43% | -1.06% | 4.83% | 2.82% | 534.34% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 09-11 | -1.15% | -1.99% | -4.80% | -7.33% | 4.79% | 1.12% | 11.79% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 09-11 | -1.60% | 2.16% | 5.41% | -2.47% | 4.78% | 0.88% | 19.86% |
| 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 | 09-09 | 0.09% | -0.09% | -0.55% | 2.57% | 4.74% | 3.42% | 11.53% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 09-11 | 0.90% | -2.91% | -4.83% | -3.63% | 4.72% | -1.45% | 17.74% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.42% | 1.19% | 2.33% | 4.61% | 3.14% | 31.41% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 09-11 | 0.89% | -1.08% | -7.78% | -13.36% | 4.53% | -1.41% | 83.80% |
| 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 | 09-09 | 0.08% | -0.13% | -0.63% | 2.42% | 4.44% | 3.22% | 8.41% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 09-11 | -1.16% | -2.02% | -4.90% | -7.51% | 4.37% | 0.83% | 9.94% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.40% | 1.13% | 2.21% | 4.35% | 2.96% | 29.24% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 09-11 | -0.99% | -3.99% | -2.31% | 0.55% | 4.30% | 0.62% | 214.21% |
| 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 | 09-09 | 0.20% | 0.22% | -0.28% | 0.78% | 4.11% | 2.72% | 11.50% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 09-11 | -0.06% | 0.09% | 1.21% | 2.72% | 4.10% | 3.63% | 11.25% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 09-11 | -0.07% | 0.09% | 1.21% | 2.72% | 4.07% | 3.60% | 31.36% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 09-11 | -0.06% | 0.09% | 1.19% | 2.67% | 3.98% | 3.53% | 128.89% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 09-11 | 0.88% | -1.13% | -7.92% | -13.62% | 3.90% | -1.82% | 77.85% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 09-11 | -1.00% | -4.03% | -2.41% | 0.35% | 3.89% | 0.34% | 195.67% |
| 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 | 09-09 | 0.19% | 0.19% | -0.36% | 0.61% | 3.77% | 2.48% | 8.80% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 09-11 | -0.80% | -4.39% | -4.59% | -3.54% | 3.60% | 1.31% | 13.02% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 09-09 | 0.16% | 0.04% | 0.05% | 0.75% | 3.52% | 2.48% | 11.28% |
| 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 | 09-09 | 0.21% | 0.24% | -0.17% | 1.11% | 3.28% | 2.52% | 12.44% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.17% | 0.95% | 2.01% | 3.22% | 2.66% | 15.18% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 09-09 | 0.16% | 0.01% | -0.03% | 0.59% | 3.21% | 2.27% | 8.89% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.21% | 1.03% | 1.98% | 3.18% | 2.64% | 33.43% |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 09-11 | -0.81% | -4.42% | -4.70% | -3.74% | 3.18% | 1.02% | 12.39% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.30% | 0.88% | 1.96% | 3.17% | 2.68% | 27.51% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 09-09 | 0.16% | 0.01% | -0.04% | 0.58% | 3.16% | 2.24% | 10.00% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.27% | 0.85% | 1.94% | 3.13% | 2.63% | 11.48% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 09-11 | 0.13% | -4.99% | -8.70% | -1.54% | 3.10% | 0.70% | 48.77% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.18% | 0.87% | 1.81% | 3.09% | 2.45% | 17.52% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 09-11 | -0.13% | -0.42% | 0.75% | 2.26% | 3.06% | 2.45% | 32.29% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.27% | 0.84% | 1.91% | 3.06% | 2.61% | 27.41% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.25% | 0.95% | 1.99% | 3.06% | 2.68% | 11.88% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.23% | 0.87% | 1.94% | 3.04% | 2.54% | 12.25% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 09-11 | 0.03% | 0.12% | 0.38% | 0.95% | 2.99% | 1.34% | 20.54% |
| 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 | 09-09 | 0.21% | 0.21% | -0.25% | 0.95% | 2.96% | 2.30% | 20.76% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.34% | 0.90% | 2.36% | 2.95% | 2.74% | 48.50% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 09-11 | 0.03% | 0.12% | 0.38% | 1.10% | 2.94% | 1.50% | 6.19% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.19% | 1.01% | 1.91% | 2.90% | 2.49% | 33.59% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 09-11 | -2.90% | -8.78% | -18.99% | -19.06% | 2.88% | -10.17% | -2.47% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.34% | 0.87% | 2.32% | 2.86% | 2.66% | 6.90% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 09-11 | 0.14% | -5.01% | -8.75% | -1.66% | 2.84% | 0.52% | 47.51% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 09-11 | 0.01% | 0.11% | 0.54% | 1.12% | 2.83% | 1.79% | 14.77% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 09-11 | -0.76% | -3.86% | -4.65% | -5.12% | 2.80% | -0.70% | 20.71% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 09-11 | -0.76% | -3.86% | -4.65% | -5.12% | 2.80% | -0.71% | 21.48% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.37% | 0.60% | 1.78% | 2.79% | 2.54% | 28.56% |
| 华安添魁债券 015804 | 详情 | 债券型-利率债 | 09-11 | 0.01% | 0.17% | 0.88% | 1.75% | 2.78% | 2.20% | 12.70% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.18% | 0.82% | 1.68% | 2.77% | 2.26% | 31.88% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 09-11 | -0.02% | 0.10% | 0.60% | 1.30% | 2.76% | 2.38% | 6.65% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 09-11 | 0.01% | 0.10% | 0.52% | 1.07% | 2.74% | 1.72% | 5.50% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.11% | 0.80% | 1.73% | 2.72% | 2.26% | 16.23% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.33% | 0.93% | 1.91% | 2.70% | 2.44% | 30.34% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.29% | 0.82% | 1.85% | 2.69% | 2.33% | 25.56% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.12% | 0.36% | 0.90% | 2.69% | 1.27% | 19.58% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | 0.08% | 0.55% | 1.33% | 2.67% | 1.95% | 102.60% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.17% | 0.80% | 1.63% | 2.66% | 2.18% | 4.06% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.18% | 0.79% | 1.63% | 2.65% | 2.18% | 6.74% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 09-11 | -0.14% | -0.45% | 0.64% | 2.05% | 2.64% | 2.15% | 4.12% |
| 华安安业债券A 006953 | 详情 | 债券型-信用债 | 09-11 | 0.04% | 0.19% | 0.71% | 1.67% | 2.60% | 2.21% | 51.97% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 09-11 | -0.77% | -3.88% | -4.70% | -5.21% | 2.60% | -0.84% | 20.27% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.20% | 0.60% | 1.72% | 2.59% | 2.13% | 10.49% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.10% | 0.75% | 1.61% | 2.55% | 2.10% | 19.03% |
| 华安安业债券C 006954 | 详情 | 债券型-信用债 | 09-11 | 0.04% | 0.19% | 0.69% | 1.62% | 2.54% | 2.15% | 50.89% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.31% | 0.80% | 2.17% | 2.53% | 2.45% | 10.61% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.16% | 0.87% | 1.45% | 2.44% | 1.92% | 20.63% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 09-11 | 0.05% | 0.19% | 0.57% | 1.39% | 2.44% | 1.93% | 91.42% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 09-11 | 0.05% | 0.19% | 0.57% | 1.38% | 2.43% | 1.92% | 4.56% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 09-11 | 0.00% | 0.07% | 0.44% | 0.92% | 2.43% | 1.51% | 5.54% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | -0.19% | -0.09% | 1.24% | 2.41% | 1.73% | 89.17% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.13% | 0.91% | 1.87% | 2.40% | 2.25% | 9.20% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | 0.08% | 0.50% | 1.15% | 2.39% | 1.72% | 100.54% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合一级 | 09-11 | 0.08% | 0.08% | 0.59% | 1.23% | 2.39% | 1.81% | 4.69% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.13% | 0.49% | 1.24% | 2.29% | 1.61% | 20.71% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 09-11 | -2.90% | -8.82% | -19.11% | -19.31% | 2.26% | -10.55% | -4.99% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.18% | 0.79% | 1.60% | 2.23% | 1.95% | 68.20% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 09-11 | -2.24% | -8.05% | -11.00% | -15.27% | 2.22% | -3.38% | 32.86% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.15% | 0.52% | 1.30% | 2.22% | 1.81% | 8.56% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.23% | 0.69% | 1.30% | 2.22% | 1.62% | 4.70% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 09-11 | -0.05% | 0.09% | 0.90% | 1.63% | 2.20% | 2.00% | 5.31% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.13% | 0.61% | 1.30% | 2.16% | 1.66% | 6.79% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.78% | 1.57% | 2.15% | 1.90% | 4.30% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.19% | 0.63% | 1.40% | 2.13% | 1.79% | 32.67% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | 0.10% | 0.47% | 1.11% | 2.12% | 1.74% | 14.62% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 09-11 | -0.01% | 0.11% | 0.61% | 1.31% | 2.08% | 1.69% | 22.63% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 09-11 | -0.01% | 0.12% | 0.58% | 1.23% | 2.05% | 1.59% | 6.98% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | 0.10% | 0.60% | 0.83% | 2.04% | 1.38% | 90.50% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.24% | 0.58% | 1.29% | 2.04% | 1.65% | 31.33% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | 0.11% | 0.60% | 0.83% | 2.04% | 1.39% | 7.45% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.11% | 0.48% | 1.17% | 2.04% | 1.59% | 2.11% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 09-11 | 0.05% | 0.16% | 0.47% | 1.18% | 2.03% | 1.65% | 26.97% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.10% | 0.43% | 1.10% | 2.03% | 1.44% | 18.63% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.21% | 0.65% | 1.19% | 2.03% | 1.49% | 4.26% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.11% | 0.48% | 1.16% | 2.03% | 1.59% | 2.10% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.59% | 1.33% | 2.01% | 1.71% | 32.85% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.01% | 0.34% | 0.98% | 1.98% | 1.45% | 16.11% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 09-11 | -0.01% | 0.11% | 0.58% | 1.26% | 1.97% | 1.61% | 21.69% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 09-11 | -0.01% | 0.09% | 0.43% | 1.03% | 1.97% | 1.63% | 13.78% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.23% | 0.55% | 1.24% | 1.94% | 1.58% | 31.63% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.23% | 0.55% | 1.23% | 1.94% | 1.57% | 5.87% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | -0.29% | -0.28% | 0.96% | 1.93% | 1.34% | 42.99% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 09-11 | -0.01% | 0.08% | 0.42% | 1.01% | 1.91% | 1.60% | 7.48% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.15% | 0.46% | 1.00% | 1.86% | 1.38% | 14.59% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.14% | 0.41% | 0.97% | 1.86% | 1.36% | 6.94% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.15% | 0.68% | 1.40% | 1.82% | 1.67% | 61.34% |
| 华安安敦债券A 008426 | 详情 | 债券型-信用债 | 09-11 | 0.07% | 0.13% | 0.38% | 0.93% | 1.81% | 1.25% | 9.69% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.14% | 0.44% | 0.95% | 1.75% | 1.30% | 9.03% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.07% | 0.38% | 0.90% | 1.75% | 1.30% | 7.06% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 09-11 | -2.24% | -8.08% | -11.11% | -15.48% | 1.74% | -3.70% | 29.06% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 09-09 | 0.12% | 0.07% | 0.24% | 0.97% | 1.72% | 1.83% | 6.98% |
| 华安安敦债券C 008427 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.10% | 0.35% | 0.86% | 1.69% | 1.16% | 11.28% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 09-11 | -0.03% | 0.07% | 0.52% | 0.65% | 1.68% | 1.14% | 82.70% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 09-11 | -0.10% | -0.24% | -0.15% | -0.34% | 1.68% | 0.67% | 14.32% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 09-11 | 0.04% | 0.13% | 0.37% | 0.88% | 1.66% | 1.22% | 6.41% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.08% | 0.34% | 0.79% | 1.65% | 1.15% | 15.01% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.14% | 0.43% | 0.96% | 1.65% | 1.26% | 54.46% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.13% | 0.42% | 0.95% | 1.64% | 1.26% | 6.17% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.09% | 0.35% | 0.85% | 1.62% | 1.12% | 8.82% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 09-11 | 0.01% | -0.23% | 0.17% | 0.72% | 1.60% | 1.16% | 2.73% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.11% | 0.32% | 0.71% | 1.56% | 1.10% | 13.19% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.07% | 0.33% | 0.80% | 1.54% | 1.16% | 6.48% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 09-09 | 0.12% | 0.05% | 0.19% | 0.86% | 1.52% | 1.68% | 2.57% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 09-11 | -0.11% | -1.11% | -2.05% | -3.16% | 1.46% | -1.44% | 10.85% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.12% | 0.37% | 0.85% | 1.44% | 1.12% | 19.19% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.05% | 0.29% | 0.68% | 1.44% | 1.00% | 13.74% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 09-11 | -2.72% | -6.82% | 8.75% | -2.43% | 1.43% | 2.52% | -11.37% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.06% | 0.29% | 0.68% | 1.43% | 1.00% | 3.23% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.13% | 0.31% | 0.82% | 1.42% | 1.18% | 48.96% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.07% | 0.30% | 0.75% | 1.40% | 0.98% | 7.98% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.05% | 0.50% | 0.40% | 1.39% | 0.88% | 6.97% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 09-11 | 0.01% | -0.25% | 0.12% | 0.61% | 1.39% | 1.01% | 2.40% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.06% | 0.24% | 0.63% | 1.37% | 0.85% | 26.82% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 09-09 | 0.12% | 0.04% | 0.16% | 0.79% | 1.37% | 1.59% | 5.69% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.10% | 0.28% | 0.62% | 1.36% | 0.96% | 12.06% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 09-11 | 0.02% | 0.10% | 0.30% | 0.62% | 1.31% | 0.89% | 12.73% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 09-11 | 0.01% | 0.12% | 0.28% | 0.76% | 1.29% | 1.11% | 44.13% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.11% | 0.28% | 0.59% | 1.29% | 0.84% | 1.50% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 09-11 | -0.11% | -0.27% | -0.25% | -0.54% | 1.28% | 0.39% | 11.78% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 09-11 | 0.11% | 5.49% | 5.51% | 7.44% | 1.28% | 2.88% | 62.56% |
| 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 | 09-11 | 0.02% | 0.08% | 0.25% | 0.57% | 1.23% | 0.83% | 7.83% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.08% | 0.42% | 0.25% | 1.08% | 0.66% | 5.32% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.09% | 0.23% | 0.49% | 1.08% | 0.71% | 1.24% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 09-11 | 0.10% | 5.47% | 5.46% | 7.34% | 1.07% | 2.74% | 34.93% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 09-11 | -0.11% | -1.14% | -2.15% | -3.36% | 1.05% | -1.71% | 8.53% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 09-11 | -0.47% | -0.17% | 0.51% | -0.15% | 1.02% | 0.42% | 61.30% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 09-11 | 0.20% | -0.30% | 0.00% | 0.00% | 1.02% | 0.81% | 91.14% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 09-11 | -0.77% | -2.93% | -3.49% | -2.81% | 0.92% | -1.14% | 11.41% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 09-11 | -0.47% | -0.18% | 0.49% | -0.21% | 0.92% | 0.35% | 22.61% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 09-11 | -2.73% | -6.87% | 8.61% | -2.68% | 0.90% | 2.17% | -13.45% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 09-11 | 0.18% | -0.09% | -0.41% | 0.08% | 0.79% | 0.34% | 10.33% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 09-11 | -0.57% | -1.48% | -1.09% | -2.62% | 0.74% | 0.33% | 29.81% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 09-11 | -0.78% | -2.95% | -3.53% | -2.91% | 0.72% | -1.28% | 10.05% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 09-11 | -0.57% | -0.20% | 0.62% | -0.38% | 0.67% | 0.09% | 9.78% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 09-11 | -0.80% | -0.48% | 0.54% | -1.23% | 0.67% | -0.42% | 12.67% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 09-11 | 0.10% | -0.31% | -0.10% | -0.21% | 0.62% | 0.52% | 86.15% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 09-11 | -0.26% | -0.75% | -0.44% | -0.10% | 0.50% | 0.17% | 141.55% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 09-11 | 0.17% | -0.12% | -0.50% | -0.12% | 0.39% | 0.06% | 9.02% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 09-11 | -0.59% | -0.24% | 0.53% | -0.56% | 0.31% | -0.16% | 8.25% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 09-11 | -1.49% | -3.47% | -0.94% | -0.42% | 0.30% | -0.97% | 14.48% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 09-11 | -0.80% | -0.52% | 0.43% | -1.43% | 0.27% | -0.70% | 11.26% |
| 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 | 09-11 | -0.52% | 3.42% | 0.37% | -6.74% | 0.27% | 0.05% | 43.15% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 09-11 | -0.81% | -0.51% | 0.43% | -1.42% | 0.27% | -0.69% | 3.64% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 09-11 | -0.93% | -5.65% | -7.35% | -7.13% | 0.25% | -1.45% | 5.91% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 09-11 | -0.58% | -1.52% | -1.22% | -2.88% | 0.24% | -0.02% | 25.83% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 09-11 | -0.89% | -0.61% | 0.49% | -1.72% | 0.22% | -0.81% | 17.95% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 09-11 | -0.43% | -1.10% | -0.94% | -0.77% | 0.19% | -0.37% | 9.07% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 09-11 | -1.48% | -3.49% | -0.99% | -0.52% | 0.11% | -1.11% | 14.21% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 09-11 | -0.27% | -0.79% | -0.54% | -0.30% | 0.10% | -0.11% | 4.30% |
| 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 | 09-11 | -0.52% | 3.40% | 0.31% | -6.86% | 0.02% | -0.13% | 42.31% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 09-11 | -0.44% | -1.12% | -1.00% | -0.92% | -0.10% | -0.58% | 7.57% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 09-11 | -0.90% | -0.64% | 0.39% | -1.90% | -0.13% | -1.05% | 14.80% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 09-11 | -1.67% | 0.15% | 0.00% | -9.80% | -0.14% | -6.88% | 176.20% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 09-11 | -0.33% | -0.01% | 0.45% | -1.01% | -0.19% | -0.85% | 37.54% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 09-11 | 0.84% | -0.56% | -1.52% | -1.06% | -0.19% | -0.74% | 9.23% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 09-11 | -0.34% | -0.02% | 0.40% | -1.05% | -0.32% | -0.93% | 4.22% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 09-11 | -0.31% | 2.94% | 2.97% | -0.43% | -0.35% | 1.68% | 14.09% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 09-11 | 0.74% | -2.60% | -3.64% | -3.73% | -0.40% | -2.75% | 60.06% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 09-11 | -1.15% | -2.43% | -3.02% | -4.81% | -0.52% | -0.90% | 94.19% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 09-11 | 0.84% | -0.59% | -1.62% | -1.25% | -0.58% | -1.00% | 7.73% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 09-10 | -0.75% | -0.92% | -1.03% | -1.93% | -0.63% | -1.32% | 12.17% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 09-11 | -0.44% | -1.44% | -0.52% | -0.32% | -0.64% | -0.01% | 158.26% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 09-11 | -0.33% | 2.91% | 2.89% | -0.59% | -0.66% | 1.47% | 13.35% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 09-11 | -1.68% | 0.07% | -0.15% | -10.06% | -0.70% | -7.25% | -24.50% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 09-11 | 0.21% | -0.13% | -0.46% | 0.18% | -0.76% | 0.54% | -1.48% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 09-11 | 0.73% | -2.64% | -3.74% | -3.93% | -0.79% | -3.02% | 6.81% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 09-10 | -0.76% | -0.99% | -1.22% | -2.01% | -0.87% | -1.50% | 12.30% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 09-10 | -2.06% | -3.19% | 4.36% | 2.23% | -0.90% | -2.52% | 98.27% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 09-11 | -1.27% | -2.57% | -0.61% | -4.76% | -0.90% | -2.33% | 88.03% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 09-11 | -1.27% | -2.57% | -0.61% | -4.76% | -0.91% | -2.34% | 14.69% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 09-11 | -0.93% | -5.68% | -7.46% | -7.36% | -0.94% | -2.45% | 2.64% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 09-11 | -0.45% | -1.47% | -0.61% | -0.52% | -1.04% | -0.30% | 139.95% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 09-11 | -1.28% | -2.59% | -0.66% | -4.85% | -1.10% | -2.47% | 10.54% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 09-11 | -1.16% | -2.48% | -3.17% | -5.09% | -1.11% | -1.32% | 82.42% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 09-10 | -2.07% | -3.21% | 4.31% | 2.13% | -1.11% | -2.66% | 57.50% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 09-11 | 0.21% | -0.17% | -0.56% | -0.02% | -1.16% | 0.26% | -3.46% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 09-11 | -2.83% | -0.85% | 1.39% | -9.46% | -1.26% | -9.58% | 37.47% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 09-11 | -0.76% | -6.50% | -8.64% | -5.91% | -1.27% | -2.14% | 15.49% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 09-11 | 0.89% | -0.41% | -2.58% | -2.64% | -1.47% | -1.95% | 0.26% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 09-11 | -0.32% | -5.89% | -13.72% | -18.64% | -1.77% | -7.40% | 54.06% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 09-11 | -1.65% | -1.74% | 1.59% | -2.56% | -1.81% | -3.79% | 54.85% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 09-11 | 0.88% | -0.44% | -2.66% | -2.82% | -1.82% | -2.19% | -0.28% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 09-11 | -2.84% | -0.90% | 1.24% | -9.72% | -1.84% | -9.96% | 34.99% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 09-11 | -0.77% | -6.54% | -8.78% | -6.18% | -1.86% | -2.53% | 13.28% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 09-11 | -2.94% | -1.09% | 1.56% | -9.50% | -1.93% | -10.55% | 99.40% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 09-11 | -0.81% | -1.62% | -1.77% | -3.66% | -1.97% | -3.16% | 15.33% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 09-10 | -1.75% | -6.48% | -0.59% | -0.91% | -1.99% | -5.15% | 5.95% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 09-11 | -1.65% | -1.75% | 1.54% | -2.66% | -2.00% | -3.92% | 4.14% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 09-11 | -2.91% | -1.09% | 1.39% | -9.85% | -2.08% | -10.62% | 23.83% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 09-11 | -1.13% | -2.18% | -1.77% | -8.08% | -2.14% | -3.57% | 110.60% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 09-10 | -1.75% | -6.50% | -0.66% | -1.02% | -2.23% | -5.30% | 5.37% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 09-11 | -1.21% | -2.76% | -3.48% | -6.05% | -2.32% | -2.90% | 30.50% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 09-11 | -0.82% | -1.65% | -1.87% | -3.85% | -2.36% | -3.43% | 12.58% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 09-11 | -0.33% | -5.94% | -13.85% | -18.88% | -2.37% | -7.79% | 49.12% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 09-11 | -1.21% | -2.76% | -3.49% | -6.06% | -2.39% | -2.94% | 55.47% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 09-11 | -2.53% | -8.53% | -18.79% | -25.43% | -2.39% | -12.63% | -24.17% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 09-11 | -1.14% | -2.26% | -1.87% | -8.25% | -2.50% | -3.82% | 99.00% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 09-11 | -2.95% | -1.14% | 1.41% | -9.77% | -2.52% | -10.93% | -17.45% |
| 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 | 09-11 | -0.67% | 1.23% | -5.39% | -8.11% | -2.57% | -2.38% | 12.59% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 09-11 | -2.92% | -1.14% | 1.24% | -10.12% | -2.70% | -10.99% | 1.23% |
| 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 | 09-11 | -0.67% | 1.21% | -5.43% | -8.20% | -2.79% | -2.54% | 11.88% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 09-11 | -1.47% | -5.49% | -4.23% | -10.12% | -2.85% | -0.07% | 12.71% |
| 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 | 09-11 | -3.41% | -7.43% | -1.80% | -12.17% | -2.88% | -5.10% | 36.11% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 09-11 | -2.54% | -8.57% | -18.92% | -25.65% | -2.98% | -12.98% | -26.62% |
| 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 | 09-11 | -3.41% | -7.46% | -1.87% | -12.28% | -3.12% | -5.26% | 35.52% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 09-11 | 0.00% | -1.05% | -2.84% | -2.08% | -3.70% | -1.82% | 84.10% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 09-11 | -2.53% | -8.89% | -21.15% | -22.55% | -3.81% | -10.78% | 5.81% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 09-11 | -0.07% | -1.07% | -2.95% | -2.31% | -4.08% | -2.11% | -3.26% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 09-11 | -1.69% | -2.78% | -1.40% | -7.73% | -4.14% | -5.73% | 195.62% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 09-11 | -2.55% | -8.93% | -21.27% | -22.78% | -4.40% | -11.16% | 3.50% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 09-11 | -1.70% | -2.83% | -1.50% | -7.92% | -4.53% | -6.00% | 175.02% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 09-10 | -0.85% | -1.10% | -1.60% | -3.71% | -5.27% | -4.89% | 16.80% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 09-10 | -0.77% | -1.11% | -1.70% | -3.74% | -5.47% | -5.01% | 15.70% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 09-10 | -0.89% | -1.24% | -1.76% | -3.96% | -5.74% | -5.18% | 11.70% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 09-10 | -0.81% | -1.25% | -1.78% | -3.99% | -5.87% | -5.31% | 10.60% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 09-11 | -2.45% | -10.23% | -20.22% | -23.61% | -6.28% | -14.95% | 48.82% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 09-11 | 0.20% | -4.40% | 0.22% | -9.56% | -6.70% | -6.87% | 518.93% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 09-11 | -1.69% | -2.51% | -0.51% | -14.51% | -6.72% | -4.68% | 153.06% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 09-11 | -2.47% | -10.27% | -20.32% | -23.80% | -6.75% | -15.24% | 46.74% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 09-11 | -1.77% | -7.34% | -13.68% | -5.51% | -7.09% | -6.88% | 272.20% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 09-11 | -1.67% | -2.57% | -0.64% | -14.79% | -7.23% | -5.01% | -17.26% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 09-11 | 0.16% | -4.45% | 0.06% | -9.83% | -7.27% | -7.27% | 0.92% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 09-11 | 2.08% | -4.89% | -18.50% | 0.04% | -7.42% | -1.29% | 237.39% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 09-11 | -2.68% | -8.93% | -19.56% | -19.07% | -7.55% | -11.60% | 205.40% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 09-11 | -2.69% | -8.97% | -19.68% | -19.31% | -7.65% | -11.53% | 56.62% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 09-11 | -1.77% | -7.38% | -13.82% | -5.78% | -7.66% | -7.26% | 20.29% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 09-11 | 2.10% | -4.91% | -18.62% | -0.26% | -7.99% | -1.73% | -21.29% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 09-11 | -3.63% | -5.33% | 8.10% | -6.50% | -8.64% | -4.27% | 137.15% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 09-11 | -0.12% | -3.87% | -12.03% | -4.99% | -9.20% | -4.10% | 1,124.71% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 09-11 | -3.12% | -7.45% | -7.31% | -11.09% | -9.99% | -7.68% | 3.07% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 09-11 | -3.13% | -7.49% | -7.40% | -11.26% | -10.36% | -7.94% | 0.92% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 09-11 | -3.66% | -10.32% | -18.27% | -22.33% | -11.49% | -20.67% | -42.55% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 09-11 | -3.66% | -10.34% | -18.31% | -22.42% | -11.66% | -20.78% | -43.11% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 09-11 | -2.13% | -4.49% | -4.12% | -19.22% | -12.19% | -12.09% | -36.24% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 09-11 | -2.18% | -7.00% | -10.65% | -12.12% | -12.32% | -13.31% | 20.67% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 09-11 | -2.14% | -4.54% | -4.26% | -19.46% | -12.70% | -12.45% | -38.14% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 09-11 | -2.19% | -7.04% | -10.77% | -12.34% | -12.76% | -13.61% | 18.10% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 09-11 | -2.18% | -4.68% | -4.25% | -19.93% | -12.82% | -13.39% | -0.55% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 09-11 | -3.30% | -4.48% | 1.77% | -7.53% | -12.92% | -9.45% | -7.26% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 09-11 | -3.31% | -4.52% | 1.67% | -7.72% | -13.27% | -9.71% | -8.46% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 09-11 | -1.93% | -6.75% | -10.63% | -12.48% | -13.41% | -13.66% | 26.13% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 09-11 | -2.20% | -7.27% | -10.87% | -12.65% | -13.44% | -14.11% | 16.28% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 09-11 | -2.20% | -7.27% | -10.93% | -12.48% | -13.48% | -13.91% | 370.94% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 09-11 | -4.06% | -8.87% | -10.62% | -15.58% | -13.57% | -13.00% | 97.78% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 09-11 | -2.23% | -7.35% | -10.97% | -12.49% | -13.62% | -13.95% | 162.98% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 09-11 | -3.75% | -10.90% | 10.08% | -1.17% | -13.77% | -2.58% | 18.37% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 09-11 | 0.31% | -5.03% | -4.90% | -20.37% | -13.79% | -13.57% | -38.47% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 09-11 | -1.94% | -6.80% | -10.78% | -12.74% | -13.95% | -14.03% | 22.71% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 09-11 | -2.21% | -7.30% | -11.00% | -12.92% | -13.96% | -14.47% | 13.95% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 09-11 | -2.22% | -7.33% | -11.07% | -12.77% | -14.00% | -14.29% | 26.41% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 09-11 | -4.47% | -8.76% | 20.68% | 9.39% | -14.01% | 8.04% | 21.19% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 09-11 | -3.76% | -10.93% | 9.96% | -1.38% | -14.12% | -2.85% | 12.79% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 09-11 | -4.07% | -8.94% | -10.77% | -15.86% | -14.12% | -13.38% | 84.91% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 09-11 | -2.24% | -7.40% | -11.11% | -12.77% | -14.15% | -14.32% | 3.51% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 09-11 | -4.48% | -8.80% | 20.50% | 9.07% | -14.51% | 7.61% | -19.37% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 09-11 | -4.42% | -8.29% | 21.33% | 6.85% | -14.51% | 5.44% | 38.59% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 09-11 | -4.03% | -9.74% | -10.20% | -17.23% | -14.83% | -12.99% | 26.56% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 09-11 | -4.43% | -8.33% | 21.15% | 6.53% | -15.01% | 5.00% | 36.48% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 09-11 | -4.05% | -9.78% | -10.31% | -17.44% | -15.30% | -13.34% | 24.71% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 09-11 | -2.11% | -8.52% | -15.02% | -14.68% | -15.57% | -16.06% | 132.52% |
| 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 | 09-11 | -4.15% | -9.03% | -9.26% | -17.49% | -15.64% | -11.22% | 12.13% |
| 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 | 09-11 | -4.17% | -9.05% | -9.33% | -17.60% | -15.86% | -11.38% | 11.59% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 09-11 | -2.12% | -8.57% | -15.16% | -14.94% | -16.08% | -16.41% | 4.07% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 09-11 | -4.04% | -2.92% | 4.64% | -5.19% | -16.25% | -11.72% | -25.85% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 09-11 | -4.05% | -2.95% | 4.57% | -5.30% | -16.42% | -11.84% | 2.17% |
| 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 | 09-11 | -5.57% | -3.70% | 22.46% | 0.68% | -16.62% | 0.57% | 49.59% |
| 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 | 09-11 | -5.57% | -3.72% | 22.39% | 0.55% | -16.83% | 0.39% | 48.94% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 09-11 | 0.82% | 8.04% | -15.46% | -25.49% | -17.03% | -16.78% | 67.69% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 09-11 | 0.62% | 7.19% | -15.91% | -25.32% | -17.27% | -17.04% | -3.04% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 09-11 | 0.61% | 7.14% | -16.03% | -25.51% | -17.69% | -17.33% | -4.00% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 09-11 | 2.83% | -8.96% | -21.89% | -27.55% | -18.16% | -20.75% | 25.47% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 09-11 | 0.83% | 7.51% | -16.25% | -26.07% | -18.39% | -18.02% | 145.32% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 09-11 | 2.83% | -8.99% | -22.04% | -27.79% | -18.66% | -21.08% | -52.66% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 09-11 | -2.90% | -4.83% | -11.89% | -7.19% | -19.58% | -10.51% | -48.13% |
| 华安国证机器人产业ETF发起式联接A 020981 | 详情 | 指数型-股票 | 09-11 | -2.47% | -11.02% | -16.82% | -15.06% | -19.71% | -19.15% | 19.85% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 09-11 | -2.70% | -6.15% | -6.56% | -15.76% | -19.86% | -14.63% | 6.87% |
| 华安国证机器人产业ETF发起式联接C 020982 | 详情 | 指数型-股票 | 09-11 | -2.48% | -11.04% | -16.87% | -15.17% | -19.91% | -19.29% | 19.12% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 09-11 | -2.89% | -4.85% | -11.99% | -7.42% | -19.97% | -10.81% | -49.59% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 09-11 | 3.21% | -8.47% | -19.96% | -28.13% | -20.17% | -21.12% | 504.25% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 09-11 | 3.20% | -8.52% | -20.08% | -28.34% | -20.65% | -21.45% | -43.82% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 09-11 | -2.26% | -4.62% | -15.61% | -7.33% | -20.84% | -11.22% | -27.20% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 09-11 | -3.43% | -4.48% | -0.26% | -14.73% | -23.19% | -12.30% | -19.71% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 09-11 | -3.43% | -4.50% | -0.32% | -14.83% | -23.38% | -12.45% | -20.08% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 09-11 | -4.54% | -6.97% | 26.70% | 2.54% | -23.50% | -0.89% | 56.78% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 09-11 | -4.54% | -7.00% | 26.58% | 2.33% | -23.81% | -1.17% | 55.67% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 09-11 | 3.49% | -8.61% | -20.04% | -30.22% | -24.05% | -23.21% | -39.79% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 09-11 | 3.47% | -8.66% | -20.16% | -30.45% | -24.52% | -23.55% | -41.27% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 09-11 | -3.11% | -10.87% | -15.34% | -21.52% | -26.51% | -25.51% | -8.53% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 09-11 | -3.12% | -10.91% | -15.43% | -21.68% | -26.79% | -25.71% | -9.09% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 09-11 | -4.99% | -8.69% | -6.29% | -27.40% | -29.44% | -24.12% | -28.40% |
| 华安中证全指计算机指数发起式C 021789 | 详情 | 指数型-股票 | 09-11 | -4.99% | -8.72% | -6.35% | -27.50% | -29.62% | -24.25% | -28.67% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 09-11 | -5.27% | -10.24% | -7.58% | -15.52% | -30.04% | -24.32% | 4.56% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 09-11 | -5.27% | -10.23% | -7.58% | -15.52% | -30.05% | -24.33% | -8.23% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 09-11 | -5.27% | -10.25% | -7.63% | -15.61% | -30.18% | -24.43% | 3.47% |
| 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 | 09-11 | -5.04% | -8.23% | -4.52% | -26.59% | -30.39% | -25.58% | -5.69% |
| 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 | 09-11 | -5.05% | -8.26% | -4.58% | -26.69% | -30.57% | -25.71% | -6.27% |
| 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 | 09-11 | -5.59% | -12.72% | -8.58% | -21.65% | -34.67% | -30.32% | 5.63% |
| 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 | 09-11 | -5.59% | -12.74% | -8.62% | -21.73% | -34.80% | -30.42% | 5.07% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 09-11 | -5.26% | -7.42% | -17.21% | -26.44% | -35.78% | -27.12% | 42.63% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 09-11 | -5.27% | -7.44% | -17.25% | -26.52% | -35.92% | -27.23% | 42.03% |
| 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 | 09-11 | 2.11% | -3.98% | -3.84% | 12.84% | - | 15.93% | 16.82% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 09-11 | 2.12% | -3.93% | -3.68% | 13.17% | - | 16.42% | 17.43% |
| 华安国证航天航空行业ETF发起式联接A 025732 | 详情 | 指数型-股票 | 09-11 | 1.58% | 3.95% | -4.20% | -26.24% | - | -21.92% | -8.43% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 09-11 | 4.43% | 2.33% | -10.11% | 26.15% | - | 57.89% | 54.53% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 09-11 | 4.42% | 2.29% | -10.23% | 25.82% | - | 57.39% | 53.91% |
| 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 | 09-11 | 1.57% | 3.92% | -4.25% | -26.34% | - | -22.05% | -8.62% |
| 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 | 09-11 | -4.36% | -8.92% | -10.31% | -16.98% | - | -25.06% | -30.02% |
| 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 | 09-11 | -4.37% | -8.94% | -10.42% | -17.12% | - | -25.23% | -30.20% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 09-11 | -0.64% | -0.22% | 0.67% | -0.43% | - | -0.02% | 0.07% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 09-11 | -0.65% | -0.25% | 0.59% | -0.59% | - | -0.24% | -0.18% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 09-11 | -5.14% | -4.43% | -12.56% | -6.94% | - | -9.06% | -11.22% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 09-11 | -5.13% | -4.40% | -12.45% | -6.70% | - | -8.74% | -10.87% |
| 华安创新动能混合A 026841 | 详情 | 混合型-偏股 | 09-11 | 7.02% | -0.63% | -19.52% | - | - | - | 17.13% |
| 华安创新动能混合C 026842 | 详情 | 混合型-偏股 | 09-11 | 7.00% | -0.66% | -19.61% | - | - | - | 16.91% |
| 华安沣泽6个月持有混合C 026902 | 详情 | 混合型-偏债 | 09-11 | 0.21% | -0.21% | -1.08% | - | - | - | -1.13% |
| 华安沣泽6个月持有混合A 026901 | 详情 | 混合型-偏债 | 09-11 | 0.22% | -0.18% | -1.00% | - | - | - | -1.00% |
| 华安智优量化选股股票C 026866 | 详情 | 股票型 | 09-11 | -0.58% | -3.65% | -5.85% | - | - | - | -4.70% |
| 华安智优量化选股股票A 026859 | 详情 | 股票型 | 09-11 | -0.57% | -3.62% | -5.75% | - | - | - | -4.55% |
| 华安盈和多资产3个月持有混合(FOF)A 027103 | 详情 | FOF-稳健型 | 09-09 | 0.14% | 0.03% | 0.05% | - | - | - | 0.18% |
| 华安盈和多资产3个月持有混合(FOF)C 027104 | 详情 | FOF-稳健型 | 09-09 | 0.13% | 0.00% | -0.06% | - | - | - | 0.05% |
| 华安鸿煜6个月持有债券C 027218 | 详情 | 债券型-混合二级 | 09-11 | -0.77% | -0.29% | 0.20% | - | - | - | 0.17% |
| 华安鸿煜6个月持有债券A 027217 | 详情 | 债券型-混合二级 | 09-11 | -0.76% | -0.27% | 0.26% | - | - | - | 0.23% |
| 华安恒生生物科技ETF发起式联接A 027133 | 详情 | 指数型-股票 | 09-11 | -5.56% | -3.66% | 17.53% | - | - | - | 10.44% |
| 华安恒生生物科技ETF发起式联接C 027134 | 详情 | 指数型-股票 | 09-11 | -5.57% | -3.67% | 17.46% | - | - | - | 10.37% |
| 华安远见回报混合C 027685 | 详情 | 混合型-偏股 | 09-11 | -1.28% | -4.54% | - | - | - | - | -21.49% |
| 华安远见回报混合A 027684 | 详情 | 混合型-偏股 | 09-11 | -1.27% | -4.50% | - | - | - | - | -21.41% |
| 华安智享量化选股股票 027352 | 详情 | 股票型 | 09-11 | 0.44% | -3.56% | - | - | - | - | -2.62% |
| 华安安和债券D 027835 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.29% | 0.87% | - | - | - | 0.68% |
| 华安中证电池主题指数C 027027 | 详情 | 指数型-股票 | 09-11 | -2.62% | -12.09% | - | - | - | - | -11.95% |
| 华安中证电池主题指数A 027026 | 详情 | 指数型-股票 | 09-11 | -2.62% | -12.07% | - | - | - | - | -11.93% |
| 华安盈泰稳健优选90天持有混合(FOF)A 027465 | 详情 | FOF-稳健型 | 09-04 | -0.09% | 0.02% | - | - | - | - | 0.02% |
| 华安盈泰稳健优选90天持有混合(FOF)C 027466 | 详情 | FOF-稳健型 | 09-04 | -0.10% | -0.01% | - | - | - | - | -0.02% |
| 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 | 09-11 | -0.90% | -0.17% | - | - | - | - | -0.33% |
| 华安价值回报混合发起式C 027869 | 详情 | 混合型-偏股 | 09-11 | -0.91% | -0.20% | - | - | - | - | -0.38% |
| 华安沣利债券C 028446 | 详情 | 债券型-混合二级 | 09-11 | -0.10% | - | - | - | - | - | -0.28% |
| 华安沣利债券A 028445 | 详情 | 债券型-混合二级 | 09-11 | -0.10% | - | - | - | - | - | -0.27% |
| 华安共赢回报混合A 027850 | 详情 | 混合型-偏股 | 09-11 | -0.26% | - | - | - | - | - | -0.60% |
| 华安共赢回报混合C 027851 | 详情 | 混合型-偏股 | 09-11 | -0.27% | - | - | - | - | - | -0.62% |
| 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 | 09-11 | -3.57% | - | - | - | - | - | -4.92% |
| 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 | 09-11 | -3.58% | - | - | - | - | - | -4.93% |
| 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 | 09-04 | 0.04% | - | - | - | - | - | 0.01% |
| 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 | 09-04 | 0.05% | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-11 | 1.2610% | 1.27% | 1.27% | 1.27% | 0.32% | 0.67% |
| 华安日日鑫货币B 040039 | 详情 | 09-11 | 1.1470% | 1.15% | 1.15% | 1.15% | 0.29% | 0.61% |
| 华安现金富利货币B 041003 | 详情 | 09-11 | 1.0340% | 1.19% | 1.15% | 1.13% | 0.29% | 0.61% |
| 华安现金宝货币A 000873 | 详情 | 09-11 | 1.0190% | 1.02% | 1.03% | 1.03% | 0.26% | 0.55% |
| 华安汇财通货币 000709 | 详情 | 09-11 | 0.9040% | 0.91% | 0.91% | 0.93% | 0.24% | 0.50% |
| 华安日日鑫货币A 040038 | 详情 | 09-11 | 0.9040% | 0.90% | 0.90% | 0.90% | 0.23% | 0.49% |
| 华安日日鑫ETF 511600 | 详情 | 09-11 | 0.9040% | 0.90% | 0.90% | 0.90% | 0.23% | 0.49% |
| 华安现金富利货币E 018923 | 详情 | 09-11 | 0.8920% | 1.05% | 1.00% | 0.99% | 0.25% | 0.54% |
| 华安现金富利货币A 040003 | 详情 | 09-11 | 0.7920% | 0.95% | 0.90% | 0.89% | 0.23% | 0.48% |
| 华安现金富利货币C 022601 | 详情 | 09-11 | 0.7740% | 0.94% | 0.90% | 0.89% | 0.23% | 0.48% |
场内基金
最新更新日期：2026-09-11
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 科创芯片ETF华安 588290 | 详情 | 09-11 | -1.02% | -8.65% | -7.28% | 28.76% | 53.44% | 39.71% | 220.52% |
| 科创信息ETF华安 588260 | 详情 | 09-11 | -1.41% | -8.76% | -7.32% | 18.08% | 33.16% | 24.53% | 136.79% |
| 日经225ETF华安 513880 | 详情 | 09-11 | -0.59% | -2.11% | 2.63% | 17.35% | 32.08% | 24.41% | 103.16% |
| 电子50ETF华安 515320 | 详情 | 09-11 | 1.13% | -6.31% | -9.42% | 19.03% | 26.77% | 22.47% | 47.37% |
| 科创50ETF华安 588280 | 详情 | 09-11 | -1.55% | -9.13% | -6.94% | 10.33% | 16.67% | 14.95% | 11.78% |
| 纳斯达克ETF华安 159632 | 详情 | 09-10 | -1.33% | -1.93% | 1.47% | 14.39% | 16.00% | 10.92% | 123.28% |
| 黄金股ETF华安 159321 | 详情 | 09-11 | -4.07% | 3.28% | 23.81% | -17.28% | 13.53% | 3.38% | 62.35% |
| 黄金ETF华安 518880 | 详情 | 09-11 | -2.75% | -0.82% | 4.68% | -18.59% | 12.95% | -4.06% | 237.49% |
| 创业板50ETF华安 159949 | 详情 | 09-11 | 1.50% | -6.14% | -15.20% | -0.58% | 9.28% | 2.87% | 56.56% |
| 数字经济ETF华安 159658 | 详情 | 09-11 | -1.91% | -9.64% | -8.17% | 5.40% | 7.65% | 7.67% | 63.60% |
| 中证500低波动ETF华安 512260 | 详情 | 09-11 | -2.27% | -4.99% | -2.13% | -9.31% | 5.65% | 0.53% | 86.31% |
| 国企红利ETF华安 561060 | 详情 | 09-11 | -0.71% | 1.32% | 2.12% | -1.92% | 4.50% | 4.72% | 20.28% |
| A500增强ETF华安 561090 | 详情 | 09-11 | -0.85% | -4.64% | -4.85% | -3.80% | 4.10% | 1.54% | 19.42% |
| 深证100ETF华安 159706 | 详情 | 09-11 | 0.12% | -5.28% | -9.27% | -1.63% | 3.34% | 0.80% | -10.08% |
| A500ETF华安 159359 | 详情 | 09-11 | -0.80% | -4.05% | -4.85% | -5.21% | 3.24% | -0.50% | 24.50% |
| 国开债ETF华安 159649 | 详情 | 09-11 | 0.02% | 0.13% | 0.42% | 1.15% | 2.21% | 1.57% | 10.38% |
| 银行ETF华安 516210 | 详情 | 09-11 | 0.12% | 5.87% | 5.80% | 7.95% | 1.72% | 3.18% | 44.70% |
| 沪深300ETF华安 515390 | 详情 | 09-11 | -0.77% | -2.93% | -3.07% | -2.33% | 1.65% | -0.62% | 33.47% |
| 港股通央企红利ETF华安 513920 | 详情 | 09-11 | -0.54% | 3.64% | 1.08% | -6.55% | 1.07% | 0.56% | 70.25% |
| 沪深300增强ETF华安 561000 | 详情 | 09-11 | -1.56% | -3.68% | -1.08% | -0.47% | 0.64% | -1.03% | 28.34% |
| 法国ETF华安 513080 | 详情 | 09-10 | -1.77% | -6.70% | -0.58% | -0.12% | 0.11% | -3.81% | 70.57% |
| 德国ETF华安 513030 | 详情 | 09-10 | -2.18% | -3.41% | 4.59% | 2.45% | -0.48% | -2.54% | 81.45% |
| 全指现金流ETF华安 561080 | 详情 | 09-11 | -2.65% | -3.39% | -2.93% | -18.78% | -0.63% | -7.93% | 16.09% |
| 上证180ETF华安 510180 | 详情 | 09-11 | -1.34% | -2.69% | -0.60% | -4.94% | -0.81% | -2.35% | 405.02% |
| 上证50ETF华安 510190 | 详情 | 09-11 | -1.73% | -1.83% | 1.82% | -2.38% | -1.42% | -3.64% | 63.18% |
| 航天ETF华安 159267 | 详情 | 09-11 | 1.66% | 4.17% | -4.81% | -28.10% | -7.65% | -23.06% | -10.59% |
| 港股通恒生ETF华安 520940 | 详情 | 09-11 | -3.10% | -2.68% | 2.39% | -4.37% | -8.59% | -5.96% | -0.69% |
| 新能源ETF华安 516270 | 详情 | 09-11 | -2.26% | -11.86% | -20.56% | -28.44% | -10.86% | -19.67% | -46.73% |
| 新能源车ETF华安 516660 | 详情 | 09-11 | -3.85% | -10.86% | -19.25% | -22.79% | -11.24% | -20.96% | -9.62% |
| 光伏ETF华安 159618 | 详情 | 09-11 | -1.25% | -8.39% | -20.73% | -32.76% | -12.36% | -17.99% | -37.45% |
| 港股通100ETF华安 513900 | 详情 | 09-11 | -3.47% | -4.71% | 2.07% | -7.44% | -13.09% | -9.45% | -2.96% |
| 医药ETF华安 512120 | 详情 | 09-11 | -3.98% | -11.51% | 10.88% | -1.23% | -14.53% | -2.63% | 32.39% |
| 证券ETF华安 516200 | 详情 | 09-11 | -4.29% | -3.08% | 4.86% | -5.67% | -17.40% | -12.61% | 1.22% |
| 生物医药ETF华安 159508 | 详情 | 09-11 | -3.07% | -10.37% | 15.82% | -1.53% | -17.70% | -3.08% | -22.67% |
| 港股通生物科技ETF华安 159102 | 详情 | 09-11 | -5.88% | -3.88% | 23.17% | 0.48% | -19.94% | 0.44% | -19.94% |
| 沪港深科技ETF华安 517360 | 详情 | 09-11 | -4.22% | -6.85% | -0.42% | -10.72% | -20.98% | -13.66% | -8.58% |
| 食品饮料ETF华安 516900 | 详情 | 09-11 | -3.68% | -5.33% | -2.35% | -13.31% | -24.87% | -16.91% | -51.85% |
| 港股通恒生科技ETF华安 520840 | 详情 | 09-11 | -4.61% | -9.34% | -5.72% | -13.15% | -29.25% | -22.46% | -27.14% |
| 恒生科技ETF华安 513580 | 详情 | 09-11 | -5.55% | -10.58% | -7.69% | -15.80% | -30.44% | -24.85% | -45.39% |
| 软件ETF华安 561010 | 详情 | 09-11 | -5.42% | -8.83% | -5.02% | -28.27% | -32.27% | -27.45% | -16.59% |
| 恒生互联网ETF华安 159688 | 详情 | 09-11 | -5.94% | -13.44% | -8.98% | -22.85% | -36.36% | -31.85% | -28.71% |
| 创业板人工智能ETF华安 159279 | 详情 | 09-11 | 1.90% | -0.86% | -9.48% | 9.46% | - | 22.14% | 37.86% |
| 科创债ETF华安 159115 | 详情 | 09-11 | 0.06% | 0.23% | 0.55% | 1.51% | - | 2.04% | 2.30% |
| 港股通消费ETF华安 159285 | 详情 | 09-11 | -3.78% | -6.82% | -7.92% | -19.10% | - | -18.83% | -25.43% |
| 有色ETF华安 512940 | 详情 | 09-11 | -3.02% | -5.12% | -1.69% | -19.38% | - | - | -19.03% |
| 华安国证石油天然气ETF 159195 | 详情 | 09-11 | -0.02% | 1.68% | 4.06% | - | - | - | -9.09% |
| 港股通信息技术ETF华安 513240 | 详情 | 09-11 | -4.58% | -1.56% | -8.20% | - | - | - | 0.41% |
| 电力ETF华安 512140 | 详情 | 09-11 | 0.90% | -1.30% | -6.66% | - | - | - | -7.29% |
| 科创创业人工智能ETF华安 588470 | 详情 | 09-11 | -0.69% | -7.18% | -11.36% | - | - | - | -19.54% |
| 食品ETF华安 159043 | 详情 | 09-11 | -2.00% | - | - | - | - | - | -1.16% |
| 养殖ETF华安 159011 | 详情 | 09-11 | -3.11% | 1.93% | 7.98% | - | - | - | 7.97% |
| 机器人ETF华安 159039 | 详情 | 09-11 | -2.63% | -11.62% | -20.78% | - | - | - | -20.78% |
| 港股通互联网ETF华安 520740 | 详情 | 09-11 | -5.56% | -12.04% | - | - | - | - | -12.56% |
| 工程机械ETF华安 512420 | 详情 | 09-11 | -1.06% | -4.99% | - | - | - | - | -4.83% |
| 家电ETF华安 159025 | 详情 | 09-11 | 0.14% | - | - | - | - | - | 0.10% |