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：2026-04-15
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 04-15 | 3.82% | 6.46% | 14.17% | 21.02% | 127.44% | 22.17% | 133.69% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 04-15 | 3.81% | 6.41% | 14.01% | 20.66% | 126.12% | 21.95% | 126.73% |
| 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 | 04-15 | -0.73% | -4.39% | -4.63% | 17.07% | 99.55% | 7.11% | 102.76% |
| 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 | 04-15 | -0.73% | -4.41% | -4.69% | 16.93% | 99.07% | 7.04% | 102.00% |
| 华安创业板50ETF联接Y 022976 | 详情 | 指数型-股票 | 04-15 | 5.52% | 7.25% | 5.50% | 16.89% | 93.87% | 9.44% | 63.81% |
| 华安创业板50指数Y 022929 | 详情 | 指数型-股票 | 04-15 | 5.57% | 7.33% | 5.57% | 17.00% | 93.85% | 9.50% | 63.91% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 04-15 | 5.52% | 7.25% | 5.50% | 16.88% | 93.84% | 9.43% | 113.99% |
| 华安创业板50ETF联接I 022654 | 详情 | 指数型-股票 | 04-15 | 5.52% | 7.26% | 5.50% | 16.87% | 93.81% | 9.43% | 61.78% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 04-15 | 5.51% | 7.23% | 5.43% | 16.73% | 93.35% | 9.35% | 192.14% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 04-15 | 5.56% | 7.27% | 5.42% | 16.65% | 92.68% | 9.31% | -26.16% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 04-15 | 4.42% | 3.46% | 6.55% | 27.24% | 92.50% | 18.71% | 339.39% |
| 华安半导体产业股票发起式A 021937 | 详情 | 股票型 | 04-15 | 3.17% | 8.25% | 10.11% | 27.02% | 92.33% | 23.42% | 87.62% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 04-15 | 5.56% | 7.25% | 5.36% | 16.53% | 92.30% | 9.24% | 34.46% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 04-15 | 3.10% | -0.17% | 3.99% | 19.59% | 91.95% | 10.18% | 221.01% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 04-15 | 4.42% | 3.41% | 6.38% | 26.86% | 91.30% | 18.50% | 66.95% |
| 华安半导体产业股票发起式C 021938 | 详情 | 股票型 | 04-15 | 3.17% | 8.20% | 9.97% | 26.70% | 91.20% | 23.24% | 86.44% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 04-15 | 3.09% | -0.23% | 3.84% | 19.23% | 90.79% | 9.99% | 47.38% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 04-15 | 4.90% | 1.99% | 6.19% | 19.40% | 89.00% | 11.57% | 21.13% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 04-15 | 4.89% | 1.93% | 6.03% | 19.04% | 87.91% | 11.37% | 18.29% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 04-15 | 3.56% | 5.85% | 4.55% | 20.72% | 84.81% | 14.47% | 1,090.31% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 04-15 | 2.40% | 1.87% | 2.75% | 18.36% | 84.36% | 9.13% | 50.95% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 04-15 | 3.54% | 5.78% | 4.39% | 20.34% | 83.73% | 14.26% | 123.16% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 04-15 | 3.90% | 7.86% | 20.28% | 38.01% | 83.36% | 25.90% | 134.53% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 04-15 | 2.39% | 1.82% | 2.61% | 18.02% | 83.28% | 8.95% | 47.85% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 04-15 | 3.89% | 7.81% | 20.16% | 37.72% | 82.59% | 25.75% | 63.56% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 04-15 | 8.62% | 5.50% | 13.77% | 24.05% | 78.52% | 20.66% | 360.54% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 04-15 | 8.60% | 5.44% | 13.61% | 23.69% | 77.47% | 20.46% | 2.48% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 04-15 | 3.55% | -3.22% | 0.38% | 18.31% | 77.21% | 7.17% | 87.51% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 04-15 | 3.53% | -3.26% | 0.26% | 18.02% | 76.35% | 7.01% | 85.27% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 04-15 | 5.08% | -0.61% | 5.32% | 16.98% | 74.03% | 12.98% | 34.00% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 04-15 | 5.07% | -0.66% | 5.17% | 16.62% | 72.99% | 12.79% | 31.40% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 04-14 | 8.15% | 7.94% | 11.56% | 23.94% | 71.02% | 22.28% | 182.70% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 04-14 | 8.15% | 7.90% | 11.44% | 23.75% | 70.33% | 22.25% | 74.32% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 04-15 | 3.25% | 3.31% | 8.81% | 17.37% | 69.83% | 14.40% | 4.72% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 04-15 | 4.48% | 0.88% | 6.58% | 24.09% | 69.41% | 17.58% | 162.33% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 04-15 | 3.26% | 3.27% | 8.66% | 17.04% | 68.85% | 14.23% | 2.05% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 04-15 | 4.47% | 0.84% | 6.46% | 23.78% | 68.57% | 17.41% | 44.32% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 04-15 | 5.06% | 6.99% | 0.50% | 9.02% | 66.95% | 12.41% | 141.32% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 04-15 | 0.97% | 4.28% | 13.58% | 17.30% | 66.88% | 16.72% | 90.14% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 04-15 | 5.05% | 6.97% | 0.45% | 8.91% | 66.61% | 12.34% | 139.74% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 04-15 | 0.97% | 4.25% | 13.47% | 17.06% | 66.21% | 16.59% | 73.85% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 04-15 | 1.84% | -3.25% | 6.05% | 22.15% | 65.93% | 12.02% | -2.78% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 04-15 | 3.83% | 5.84% | 6.88% | 19.01% | 65.76% | 15.07% | 425.30% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 04-15 | 1.84% | -3.30% | 5.91% | 21.80% | 64.96% | 11.83% | -5.69% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 04-15 | 3.82% | 5.81% | 6.76% | 18.73% | 64.92% | 14.91% | 30.70% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 04-15 | 5.08% | 7.09% | 8.86% | 21.60% | 63.47% | 20.09% | 74.88% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 04-15 | 5.08% | 7.05% | 8.72% | 21.30% | 62.67% | 19.91% | 28.12% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 04-15 | 4.96% | 2.41% | 0.91% | 8.06% | 62.11% | 4.58% | -24.26% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 04-15 | 4.96% | 2.40% | 0.87% | 7.97% | 61.82% | 4.54% | -24.93% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 04-15 | 2.34% | 9.17% | 18.21% | 29.94% | 60.65% | 23.27% | 728.90% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 04-15 | 5.28% | 6.23% | 15.31% | 19.09% | 59.03% | 19.11% | 33.09% |
| 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 | 04-15 | 1.61% | 0.76% | -10.19% | 12.25% | 58.46% | 5.01% | 50.60% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 04-15 | 5.27% | 6.18% | 15.15% | 18.73% | 58.07% | 18.90% | 29.02% |
| 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 | 04-15 | 1.60% | 0.74% | -10.25% | 12.12% | 58.05% | 4.93% | 50.10% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 04-15 | 4.30% | 1.95% | 5.21% | 15.74% | 57.10% | 14.85% | 39.85% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 04-15 | 4.28% | 1.91% | 5.08% | 15.45% | 56.32% | 14.68% | 36.87% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 04-15 | 3.86% | 2.27% | 3.15% | 7.66% | 55.87% | 10.26% | 280.93% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 04-15 | 1.79% | 2.65% | -1.32% | 8.73% | 55.82% | 7.01% | -17.76% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 04-15 | 3.84% | 2.21% | 2.99% | 7.88% | 55.71% | 10.63% | 95.84% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 04-15 | 3.45% | 0.74% | 3.42% | 13.56% | 55.36% | 12.63% | 41.10% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 04-15 | 1.78% | 2.60% | -1.44% | 8.45% | 55.12% | 6.86% | -19.51% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 04-15 | 3.44% | 0.70% | 3.32% | 13.31% | 54.70% | 12.47% | 38.97% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 04-15 | 1.63% | -0.51% | -6.26% | -2.62% | 54.13% | 1.45% | 222.66% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 04-15 | 1.60% | -0.59% | -6.43% | -2.93% | 53.00% | 1.24% | 38.78% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 04-14 | 6.82% | 4.82% | 4.58% | 13.76% | 52.47% | 13.88% | 224.00% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 04-15 | 3.32% | 3.25% | 0.66% | 11.17% | 51.67% | 8.52% | 68.20% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 04-15 | 2.91% | 6.56% | 5.69% | 9.02% | 51.30% | 13.93% | 17.86% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 04-10 | 7.96% | -3.01% | -1.53% | 9.82% | 51.18% | 5.31% | 105.83% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 04-15 | 3.27% | 3.21% | 0.49% | 10.80% | 50.64% | 8.31% | 22.81% |
| 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 | 04-15 | 4.36% | 4.22% | -4.56% | 3.87% | 50.43% | 7.25% | 121.78% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 04-15 | 2.89% | 6.51% | 5.53% | 8.69% | 50.41% | 13.72% | 15.68% |
| 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 | 04-15 | 4.35% | 4.19% | -4.62% | 3.73% | 50.06% | 7.17% | 120.81% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 04-15 | 1.69% | -1.68% | -5.96% | -0.55% | 48.69% | 1.69% | 9.29% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 04-15 | 2.99% | 3.34% | 0.41% | 9.45% | 48.59% | 7.99% | 289.30% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 04-15 | -1.28% | -5.44% | -0.01% | 10.25% | 48.10% | 6.83% | 54.31% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 04-15 | 1.95% | -0.92% | 0.70% | 16.56% | 47.81% | 9.65% | 25.86% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 04-15 | 2.97% | 3.28% | 0.24% | 9.11% | 47.67% | 7.78% | 14.17% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 04-15 | -1.03% | -5.00% | 0.36% | 10.70% | 47.43% | 7.33% | 47.59% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 04-15 | -1.29% | -5.49% | -0.14% | 9.97% | 47.36% | 6.67% | 51.75% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 04-15 | 1.94% | -0.96% | 0.60% | 16.33% | 47.22% | 9.53% | 23.90% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 04-15 | 1.68% | -1.74% | -6.10% | -1.47% | 46.92% | 0.86% | 6.12% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 04-15 | -1.04% | -5.05% | 0.23% | 10.45% | 46.73% | 7.19% | 43.65% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 04-15 | -1.13% | -5.38% | -0.39% | 10.10% | 46.62% | 6.70% | 98.91% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 04-15 | 4.19% | 2.30% | -3.91% | 4.46% | 46.54% | 6.81% | 2.17% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 04-15 | -1.17% | -5.66% | -0.26% | 10.07% | 46.21% | 6.54% | 77.25% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 04-15 | 3.44% | 2.66% | -2.24% | 0.92% | 46.16% | 3.37% | 578.00% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 04-15 | 4.18% | 2.27% | -3.98% | 4.30% | 46.08% | 6.70% | 0.74% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 04-15 | -1.14% | -5.44% | -0.55% | 9.76% | 45.73% | 6.50% | 92.93% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 04-15 | -1.18% | -5.71% | -0.42% | 9.72% | 45.31% | 6.34% | 71.97% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 04-15 | 3.42% | 2.60% | -2.38% | 0.61% | 45.28% | 3.18% | -5.27% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 04-15 | 1.87% | -2.14% | -4.63% | 3.59% | 44.21% | 0.27% | 353.10% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 04-15 | 3.71% | 0.80% | 3.17% | 13.38% | 44.10% | 8.19% | 652.96% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 04-15 | 1.85% | -2.17% | -4.74% | 3.34% | 43.50% | 0.11% | 24.67% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 04-15 | 1.41% | -0.37% | -7.29% | -4.98% | 43.48% | -2.47% | 35.76% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 04-15 | 3.70% | 0.76% | 3.03% | 13.07% | 43.26% | 8.01% | 1.56% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 04-15 | 1.40% | -0.41% | -7.40% | -5.21% | 42.76% | -2.60% | 33.15% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 04-15 | 5.39% | 1.48% | 0.74% | 6.96% | 42.66% | 6.88% | -14.72% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 04-15 | 1.21% | -0.59% | -7.27% | -5.88% | 42.44% | -2.63% | 42.25% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 04-15 | 1.30% | -0.47% | -7.44% | -5.75% | 42.31% | -2.87% | 31.51% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 04-15 | 1.87% | 4.44% | -5.61% | -2.91% | 42.24% | 4.83% | 159.68% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 04-15 | 1.58% | 0.75% | -6.61% | -4.40% | 42.10% | -1.64% | 172.47% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 04-15 | 5.38% | 1.42% | 0.61% | 6.63% | 41.81% | 6.70% | -16.90% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 04-15 | 2.33% | 4.95% | -1.25% | 3.10% | 41.79% | 8.64% | -6.08% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 04-15 | 1.20% | -0.64% | -7.41% | -6.16% | 41.55% | -2.80% | 38.73% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 04-15 | 1.29% | -0.52% | -7.58% | -6.04% | 41.45% | -3.03% | 29.19% |
| 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 | 04-15 | 2.69% | 7.94% | 5.69% | 12.68% | 41.40% | 11.36% | 25.87% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 04-15 | 1.57% | 0.69% | -6.75% | -4.69% | 41.24% | -1.81% | 22.25% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 04-15 | -1.39% | -2.69% | -0.16% | 6.87% | 41.11% | 2.74% | 124.05% |
| 华安三菱日联日经225ETF发起式联接(QDII)C 020713 | 详情 | 指数型-海外股票 | 04-15 | 2.68% | 7.91% | 5.63% | 12.53% | 41.04% | 11.27% | 25.19% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 04-15 | 2.33% | 4.90% | -1.37% | 2.84% | 41.02% | 8.49% | -8.10% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 04-15 | 1.29% | -0.46% | -7.49% | -6.01% | 40.82% | -2.84% | 196.95% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 04-15 | 1.28% | -0.57% | -7.54% | -5.92% | 40.62% | -2.88% | 431.27% |
| 华安深证100ETF发起式联接A 017637 | 详情 | 指数型-股票 | 04-15 | 3.61% | 3.72% | 2.91% | 6.97% | 40.62% | 5.37% | 55.68% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 04-15 | -1.40% | -2.74% | -0.31% | 6.56% | 40.27% | 2.57% | -21.82% |
| 华安深证100ETF发起式联接C 017638 | 详情 | 指数型-股票 | 04-15 | 3.61% | 3.70% | 2.84% | 6.84% | 40.26% | 5.29% | 54.52% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 04-15 | 1.28% | -0.51% | -7.62% | -6.29% | 39.90% | -3.00% | 17.18% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 04-15 | 1.25% | -0.62% | -7.68% | -6.20% | 39.65% | -3.07% | 42.97% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 04-15 | 1.49% | 2.62% | 2.38% | 8.05% | 39.37% | 5.57% | -17.34% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 04-15 | 1.54% | 2.62% | 2.44% | 8.05% | 39.28% | 5.65% | -6.81% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 04-15 | 1.51% | 2.68% | 2.53% | 8.15% | 39.21% | 5.64% | -11.24% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 04-15 | 1.47% | 4.40% | -3.66% | 0.27% | 38.82% | 2.00% | 307.70% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 04-15 | 1.52% | 2.56% | 2.31% | 7.78% | 38.58% | 5.49% | -8.72% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 04-15 | 1.48% | 2.56% | 2.22% | 7.73% | 38.53% | 5.39% | -19.57% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 04-15 | 1.50% | 2.62% | 2.37% | 7.82% | 38.38% | 5.46% | -13.54% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 04-15 | 1.34% | 2.38% | 2.11% | 7.06% | 38.33% | 5.14% | 27.54% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 04-13 | 5.35% | 0.16% | -1.14% | 4.49% | 38.17% | 3.82% | 6.56% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 04-15 | 1.35% | 2.37% | 2.07% | 6.96% | 38.06% | 5.08% | 26.95% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 04-15 | 1.42% | 2.48% | 2.14% | 7.43% | 38.05% | 5.22% | -21.64% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 04-15 | 1.46% | 4.34% | -3.83% | -0.03% | 37.98% | 1.82% | 32.06% |
| 华安黄金ETF联接A 000216 | 详情 | 指数型-其他 | 04-15 | -0.41% | -6.70% | 1.96% | 9.94% | 37.74% | 8.06% | 266.11% |
| 华安黄金ETF联接I 022653 | 详情 | 指数型-其他 | 04-15 | -0.41% | -6.70% | 1.96% | 9.93% | 37.73% | 8.05% | 71.75% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 04-13 | 5.33% | 0.12% | -1.24% | 4.29% | 37.65% | 3.70% | 22.76% |
| 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 | 04-15 | 2.62% | 11.77% | -5.85% | -5.35% | 37.64% | 7.69% | 60.18% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 04-15 | 1.34% | 2.34% | 1.96% | 6.75% | 37.50% | 4.97% | 25.76% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 04-15 | 1.32% | -0.61% | -4.69% | 0.58% | 37.48% | 1.17% | 19.39% |
| 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 | 04-15 | 2.62% | 11.74% | -5.92% | -5.47% | 37.33% | 7.61% | 59.65% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 04-15 | 2.71% | 3.35% | 1.90% | 11.08% | 37.32% | 6.78% | 319.12% |
| 华安黄金ETF联接C 000217 | 详情 | 指数型-其他 | 04-15 | -0.42% | -6.73% | 1.87% | 9.75% | 37.26% | 7.95% | 256.40% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 04-15 | 1.42% | 2.43% | 1.99% | 7.11% | 37.23% | 5.05% | -23.81% |
| 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 | 04-15 | 3.71% | 2.17% | -5.52% | -1.35% | 36.96% | 4.35% | 64.57% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 04-15 | 1.30% | -0.67% | -4.84% | 0.27% | 36.64% | 0.99% | 17.37% |
| 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 | 04-15 | 3.71% | 2.15% | -5.58% | -1.47% | 36.63% | 4.27% | 63.72% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 04-14 | -5.32% | -0.55% | 16.17% | 24.86% | 36.55% | 20.33% | 117.16% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 04-15 | 1.97% | -0.35% | -1.80% | 10.50% | 36.54% | 7.08% | 18.38% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 04-14 | -5.32% | -0.57% | 16.13% | 24.73% | 36.26% | 20.25% | 74.96% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 04-13 | 4.84% | 0.72% | 1.26% | 5.04% | 36.03% | 5.11% | 23.31% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 04-15 | 4.07% | 4.20% | 0.15% | 4.74% | 36.01% | 5.34% | 160.60% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 04-15 | 1.96% | -0.38% | -1.90% | 10.28% | 35.99% | 6.95% | 16.61% |
| 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 | 04-14 | 6.77% | 5.93% | 1.46% | 4.66% | 35.48% | 2.31% | 559.09% |
| 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 | 04-14 | 6.77% | 5.93% | 1.46% | 4.66% | 35.48% | 2.31% | 559.09% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 04-13 | 4.83% | 0.69% | 1.17% | 4.84% | 35.48% | 5.00% | 21.77% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 04-15 | 4.11% | 4.15% | 0.04% | 4.49% | 35.36% | 5.17% | 51.81% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 04-15 | -1.12% | -3.08% | -1.34% | 2.31% | 34.74% | 1.27% | -29.18% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 04-13 | 4.53% | -0.41% | -0.93% | 3.31% | 34.04% | 2.68% | 20.10% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 04-15 | -1.12% | -3.12% | -1.46% | 2.02% | 33.95% | 1.11% | -31.39% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 04-15 | 1.49% | 2.49% | 3.74% | 9.91% | 33.48% | 6.55% | 161.13% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 04-15 | 2.99% | -1.40% | -8.11% | 6.37% | 33.41% | -0.95% | 182.30% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 04-15 | 2.68% | 14.21% | -4.55% | -4.70% | 33.15% | 8.81% | 43.02% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 04-15 | 0.13% | -3.92% | -3.44% | 3.34% | 33.05% | 2.18% | 61.79% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 04-15 | -0.11% | -6.31% | -11.24% | -2.72% | 32.75% | -7.70% | 40.33% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 04-15 | 1.47% | 2.44% | 3.59% | 9.58% | 32.67% | 6.36% | -23.29% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 04-15 | 2.96% | -1.43% | -8.24% | 6.01% | 32.59% | -1.11% | 11.88% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 04-15 | 2.67% | 14.15% | -4.68% | -4.98% | 32.46% | 8.62% | 41.19% |
| 华安中证A500ETF发起式联接Y 022931 | 详情 | 指数型-股票 | 04-15 | 1.79% | -0.12% | -1.19% | 5.39% | 32.39% | 3.27% | 26.34% |
| 华安中证A500ETF发起式联接A 022465 | 详情 | 指数型-股票 | 04-15 | 1.78% | -0.13% | -1.20% | 5.39% | 32.37% | 3.27% | 25.53% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 04-15 | -0.11% | -6.21% | -11.68% | -2.70% | 32.22% | -8.37% | 26.95% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 04-15 | 0.07% | -4.02% | -3.65% | 2.94% | 32.16% | 1.97% | -38.84% |
| 华安中证A500ETF发起式联接C 022466 | 详情 | 指数型-股票 | 04-15 | 1.79% | -0.14% | -1.24% | 5.29% | 32.12% | 3.21% | 25.18% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 04-15 | -0.12% | -6.37% | -11.38% | -3.01% | 31.95% | -7.86% | 38.13% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 04-15 | 0.71% | -3.01% | -3.79% | 3.45% | 31.85% | 6.05% | 19.61% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 04-15 | -0.14% | -6.35% | -12.01% | -3.09% | 31.75% | -8.81% | 103.29% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 04-15 | -0.12% | -6.26% | -11.81% | -2.98% | 31.40% | -8.52% | 4.03% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 04-15 | 1.42% | 2.47% | 3.58% | 9.54% | 31.36% | 6.27% | 789.11% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 04-15 | -0.15% | -6.40% | -12.14% | -3.38% | 30.97% | -8.97% | -15.63% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 04-15 | 1.41% | 2.43% | 3.44% | 9.21% | 30.59% | 6.10% | -17.69% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 04-15 | 1.78% | 0.15% | -0.71% | 4.60% | 29.70% | 3.07% | 535.88% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 04-15 | 3.58% | 16.59% | -2.35% | -3.43% | 29.50% | 11.05% | 24.57% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 04-15 | 1.43% | 4.17% | -6.27% | -6.01% | 29.32% | 2.49% | 28.31% |
| 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 | 04-15 | 0.03% | -1.32% | 2.05% | 5.46% | 28.99% | 4.85% | 50.02% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 04-15 | 2.57% | 2.73% | -0.85% | 2.91% | 28.90% | 1.71% | 217.61% |
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 04-14 | 6.36% | 5.30% | -0.75% | 1.09% | 28.88% | -0.15% | 631.51% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 04-15 | 3.56% | 16.53% | -2.50% | -3.72% | 28.72% | 10.86% | -16.93% |
| 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 | 04-15 | 0.03% | -1.35% | 1.98% | 5.33% | 28.68% | 4.77% | 49.29% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 04-15 | 1.13% | -1.40% | -3.89% | 3.65% | 28.65% | -0.31% | 20.39% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 04-14 | 6.36% | 5.28% | -0.80% | 0.99% | 28.62% | -0.21% | 81.23% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 04-15 | 2.56% | 2.69% | -0.96% | 2.70% | 28.39% | 1.59% | 199.36% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 04-15 | 1.12% | -1.42% | -3.96% | 3.50% | 28.26% | -0.39% | 19.00% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 04-15 | -0.60% | -4.95% | -3.95% | 1.42% | 27.52% | 1.89% | 680.50% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 04-15 | 1.95% | 0.35% | -1.31% | 2.14% | 27.18% | 1.31% | 14.18% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 04-15 | 1.94% | 0.33% | -1.36% | 2.03% | 26.92% | 1.25% | 12.87% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 04-15 | -0.62% | -5.00% | -4.10% | 1.11% | 26.75% | 1.71% | -27.26% |
| 华安先进制造混合发起式A 020428 | 详情 | 混合型-偏股 | 04-15 | 1.51% | -2.68% | -13.40% | -13.24% | 26.49% | -10.38% | 10.05% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 04-15 | -1.17% | -5.15% | -4.72% | -0.77% | 26.25% | 1.52% | -20.40% |
| 华安先进制造混合发起式C 020429 | 详情 | 混合型-偏股 | 04-15 | 1.50% | -2.72% | -13.49% | -13.40% | 26.03% | -10.47% | 9.56% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 04-15 | 1.10% | -3.71% | -11.20% | 3.42% | 25.62% | 5.30% | 112.19% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 04-15 | -1.18% | -5.20% | -4.86% | -1.07% | 25.49% | 1.33% | -22.16% |
| 华安景气回报混合发起式A 020430 | 详情 | 混合型-偏股 | 04-15 | 1.20% | -3.60% | -11.34% | 3.21% | 25.27% | 4.95% | 22.65% |
| 华安景气回报混合发起式C 020431 | 详情 | 混合型-偏股 | 04-15 | 1.19% | -3.64% | -11.45% | 2.94% | 24.64% | 4.80% | 21.69% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 04-13 | 3.08% | -0.05% | -0.73% | 4.15% | 23.56% | 2.70% | 14.64% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 04-13 | 3.08% | -0.07% | -0.80% | 4.01% | 23.22% | 2.63% | 3.47% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 04-15 | -1.52% | -3.25% | -4.70% | 0.06% | 22.97% | -0.60% | 560.59% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 04-15 | -1.54% | -3.31% | -4.86% | -0.26% | 22.21% | -0.78% | 7.97% |
| 华安医药生物股票发起式A 022690 | 详情 | 股票型 | 04-15 | 3.13% | 13.00% | -5.77% | -10.18% | 21.82% | 5.13% | 66.31% |
| 华安汇智精选两年持有混合 008371 | 详情 | 混合型-偏股 | 04-15 | 1.56% | -3.20% | -0.53% | 0.51% | 21.61% | 3.61% | 18.96% |
| 华安医药生物股票发起式C 022691 | 详情 | 股票型 | 04-15 | 3.12% | 12.96% | -5.86% | -10.36% | 21.30% | 5.02% | 65.41% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 04-15 | 0.85% | -3.51% | -8.97% | -0.47% | 21.04% | 0.79% | 46.60% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 04-15 | 1.53% | -3.38% | -0.07% | 0.55% | 20.96% | 4.08% | -24.51% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 04-15 | 1.51% | -3.66% | 2.63% | 0.98% | 20.84% | 6.10% | 181.69% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 04-15 | 0.72% | -2.17% | -3.75% | -1.38% | 20.70% | -0.58% | 91.40% |
| 华安上证180ETF联接I 022646 | 详情 | 指数型-股票 | 04-15 | 0.72% | -2.17% | -3.74% | -1.39% | 20.68% | -0.58% | 16.75% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 04-15 | 0.72% | -2.19% | -3.79% | -1.48% | 20.46% | -0.63% | 12.61% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 04-15 | 0.84% | -3.55% | -9.12% | -0.76% | 20.37% | 0.60% | 44.76% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 04-15 | 1.52% | -3.43% | -0.22% | 0.25% | 20.24% | 3.91% | -26.58% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 04-15 | 1.44% | -3.74% | 2.53% | 0.69% | 20.14% | 5.96% | -7.71% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 04-15 | 1.40% | -3.29% | -0.35% | 0.04% | 19.74% | 3.79% | -26.11% |
| 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 | 04-13 | 2.78% | -0.19% | -1.12% | 2.89% | 18.12% | 1.37% | 12.94% |
| 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 | 04-13 | 2.77% | -0.22% | -1.20% | 2.71% | 17.74% | 1.26% | 2.67% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 04-15 | 1.36% | -2.28% | -11.53% | -8.44% | 17.44% | -9.26% | 34.50% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 04-15 | 2.44% | -0.55% | -6.98% | -6.59% | 17.20% | -3.17% | 230.99% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 04-15 | 1.36% | -2.31% | -11.59% | -8.56% | 17.14% | -9.33% | 33.82% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 04-15 | 1.09% | -3.81% | -11.65% | 2.45% | 16.51% | 4.42% | 212.49% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 04-15 | 2.46% | -0.57% | -7.08% | -6.88% | 16.50% | -3.35% | -22.58% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 04-15 | -0.17% | -0.92% | -2.32% | -0.22% | 15.90% | 0.12% | 213.99% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 04-15 | -0.82% | -3.71% | -4.43% | 2.03% | 15.61% | -1.89% | 191.00% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 04-15 | -0.62% | -1.10% | 0.58% | 4.12% | 15.58% | 2.93% | 124.80% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 04-15 | -0.18% | -0.96% | -2.41% | -0.42% | 15.45% | 0.01% | 192.61% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 04-15 | -0.61% | -1.12% | 0.52% | 3.96% | 15.21% | 2.85% | 112.80% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 04-15 | -0.83% | -3.71% | -4.55% | 1.75% | 14.91% | -2.03% | -20.25% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 04-15 | 1.01% | -0.93% | 0.64% | 0.75% | 14.78% | 4.14% | -33.91% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 04-15 | 1.02% | 6.11% | -1.81% | -4.59% | 14.64% | 3.40% | 25.63% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 04-10 | 3.01% | -4.17% | -7.64% | -4.26% | 14.26% | -1.25% | 124.51% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 04-15 | -0.20% | 1.61% | -7.55% | -5.86% | 14.24% | -2.85% | -0.50% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 04-15 | 1.02% | 6.07% | -1.91% | -4.79% | 14.18% | 3.28% | 19.91% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 04-15 | 0.99% | -0.98% | 0.48% | 0.44% | 14.10% | 3.97% | -35.52% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 04-15 | -0.20% | 1.58% | -7.63% | -6.05% | 13.79% | -2.97% | -1.62% |
| 华安红利机遇股票发起式A 021629 | 详情 | 股票型 | 04-15 | -0.09% | -3.68% | -0.74% | 3.58% | 13.74% | -0.32% | 19.08% |
| 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 | 04-15 | 3.60% | -1.17% | -10.90% | -3.50% | 13.62% | 3.09% | 30.20% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 04-10 | 2.99% | -4.24% | -7.79% | -4.55% | 13.56% | -1.41% | 110.45% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 04-15 | 0.88% | -0.70% | -4.94% | -1.42% | 13.54% | -2.82% | 56.41% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 04-15 | 0.65% | -1.69% | -5.45% | 0.13% | 13.50% | 1.76% | 13.61% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 04-15 | 0.44% | -1.02% | -1.20% | 2.57% | 13.39% | 0.09% | 12.57% |
| 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 | 04-15 | 3.60% | -1.20% | -10.95% | -3.61% | 13.34% | 3.02% | 29.72% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 04-15 | 0.87% | -0.73% | -4.98% | -1.52% | 13.31% | -2.88% | 5.27% |
| 华安红利机遇股票发起式C 021630 | 详情 | 股票型 | 04-15 | -0.11% | -3.72% | -0.85% | 3.37% | 13.30% | -0.44% | 18.29% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 04-15 | 0.65% | -1.71% | -5.54% | -0.06% | 13.05% | 1.65% | 11.43% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 04-15 | 0.43% | -1.06% | -1.31% | 2.36% | 12.93% | -0.03% | 10.39% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 04-15 | 0.96% | -1.76% | -5.10% | -3.68% | 12.79% | -1.87% | 1,153.12% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 04-15 | 0.42% | -1.05% | -1.47% | 1.59% | 12.55% | -0.35% | 64.01% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 04-15 | 0.42% | -1.09% | -1.56% | 1.38% | 12.10% | -0.46% | 9.63% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 04-15 | 0.25% | 2.58% | -8.93% | -9.66% | 11.44% | -3.38% | -44.00% |
| 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 | 04-15 | -0.17% | -3.50% | 3.16% | 2.16% | 10.94% | 3.57% | 19.46% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 04-15 | 0.24% | 2.54% | -9.04% | -9.88% | 10.88% | -3.52% | -45.47% |
| 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 | 04-15 | -0.18% | -3.52% | 3.09% | 2.04% | 10.66% | 3.49% | 18.80% |
| 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 | 04-13 | 1.64% | -0.02% | -0.03% | 2.15% | 10.28% | 1.42% | 8.71% |
| 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 | 04-13 | 1.62% | -0.05% | -0.14% | 1.94% | 9.84% | 1.29% | 18.21% |
| 华安法国CAC40ETF发起式联接(QDII)A 021539 | 详情 | 指数型-海外股票 | 04-14 | 6.10% | 5.51% | -2.75% | 0.55% | 9.70% | -1.80% | 9.69% |
| 华安法国CAC40ETF发起式联接(QDII)C 021540 | 详情 | 指数型-海外股票 | 04-14 | 6.10% | 5.50% | -2.80% | 0.42% | 9.43% | -1.86% | 9.20% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 04-15 | 0.17% | -0.66% | -0.01% | 2.96% | 9.30% | 2.47% | 32.58% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 04-14 | 5.74% | 3.35% | -6.11% | -3.69% | 9.24% | -4.25% | 94.75% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 04-14 | 5.74% | 3.33% | -6.16% | -3.79% | 9.02% | -4.31% | 54.83% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 04-15 | 0.16% | -0.70% | -0.13% | 2.70% | 8.75% | 2.32% | 28.78% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 04-15 | 0.26% | -1.08% | -1.13% | 3.43% | 8.55% | 3.00% | 101.82% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 04-15 | 0.22% | -1.15% | -1.29% | 2.84% | 8.53% | 2.23% | 37.40% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 04-15 | 0.18% | -1.21% | -1.33% | 2.71% | 8.37% | 2.19% | 63.69% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 04-15 | 0.24% | -1.13% | -1.28% | 3.12% | 7.90% | 2.82% | 90.06% |
| 华安中证全指计算机指数发起式A 021788 | 详情 | 指数型-股票 | 04-15 | -0.28% | -5.69% | -19.20% | -9.16% | 7.31% | -5.10% | -10.45% |
| 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 | 04-13 | 1.48% | 0.43% | 0.11% | 1.83% | 7.04% | 1.33% | 9.27% |
| 华安中证全指计算机指数发起式C 021789 | 详情 | 指数型-股票 | 04-15 | -0.29% | -5.71% | -19.26% | -9.28% | 7.04% | -5.17% | -10.70% |
| 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 | 04-13 | 1.46% | 0.40% | 0.04% | 1.68% | 6.73% | 1.25% | 6.34% |
| 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 | 04-13 | 0.87% | -0.23% | 0.79% | 2.18% | 6.66% | 1.82% | 10.53% |
| 华安中证红利低波动指数发起式A 019911 | 详情 | 指数型-股票 | 04-15 | -0.11% | -1.40% | 3.16% | 0.11% | 6.62% | 1.41% | 13.78% |
| 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 | 04-13 | 0.83% | -0.16% | 0.12% | 1.47% | 6.46% | 1.31% | 11.11% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 04-15 | 0.10% | 0.10% | 0.28% | 1.33% | 6.37% | 1.06% | 14.76% |
| 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 | 04-13 | 0.86% | -0.26% | 0.71% | 2.01% | 6.31% | 1.71% | 7.99% |
| 华安中证红利低波动指数发起式C 019912 | 详情 | 指数型-股票 | 04-15 | -0.11% | -1.42% | 3.08% | -0.04% | 6.30% | 1.32% | 13.19% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 04-15 | 0.11% | -0.26% | -1.66% | 0.31% | 6.23% | -0.01% | 19.08% |
| 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 | 04-13 | 0.82% | -0.18% | 0.04% | 1.31% | 6.14% | 1.22% | 19.49% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 04-15 | 0.10% | 0.06% | 0.18% | 1.14% | 5.95% | 0.94% | 12.40% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 04-15 | 0.08% | -0.52% | -0.67% | 0.26% | 5.85% | 0.12% | 19.05% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 04-15 | 0.10% | -0.30% | -1.76% | 0.11% | 5.81% | -0.12% | 16.44% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 04-13 | 0.37% | -0.09% | 0.78% | 1.90% | 5.80% | 1.67% | 10.40% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 04-14 | 0.63% | 0.80% | 0.40% | 0.98% | 5.59% | 0.57% | 14.31% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 04-15 | 0.37% | 0.47% | -0.53% | 0.52% | 5.54% | 0.38% | 10.46% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 04-15 | 0.09% | -0.55% | -0.75% | 0.09% | 5.49% | 0.02% | 16.05% |
| 华安盈瑞稳健优选6个月持有混合(FOF)E 021459 | 详情 | FOF-稳健型 | 04-13 | 0.37% | -0.12% | 0.70% | 1.74% | 5.48% | 1.58% | 8.16% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 04-15 | 0.11% | -0.42% | -0.51% | 0.35% | 5.44% | 0.16% | 13.32% |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 04-13 | 0.37% | -0.13% | 0.69% | 1.72% | 5.43% | 1.57% | 9.28% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 04-14 | 0.81% | 1.04% | 0.35% | 0.93% | 5.19% | 0.52% | 14.61% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 04-15 | 0.13% | 0.18% | -11.78% | -14.89% | 5.19% | -6.26% | -23.13% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 04-15 | 0.19% | 0.35% | -0.06% | 0.47% | 5.19% | 0.45% | 10.45% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 04-15 | 0.37% | 0.44% | -0.62% | 0.32% | 5.12% | 0.28% | 9.12% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 04-15 | 0.86% | 0.86% | 0.62% | -1.05% | 5.03% | -2.51% | 54.04% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 04-15 | 0.10% | -0.46% | -0.62% | 0.13% | 5.01% | 0.04% | 12.08% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 04-15 | 0.85% | 0.84% | 0.56% | -1.15% | 4.82% | -2.57% | 27.95% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 04-15 | 0.18% | 0.32% | -0.16% | 0.28% | 4.76% | 0.33% | 9.32% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 04-15 | 1.61% | -3.22% | -11.04% | -14.05% | 4.68% | -10.69% | -24.99% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.43% | 1.11% | 2.24% | 4.62% | 1.22% | 28.97% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 04-15 | 0.22% | -0.35% | -1.28% | -0.60% | 4.59% | -0.12% | 9.35% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 04-15 | 1.62% | -3.24% | -11.09% | -14.13% | 4.48% | -10.73% | 3.46% |
| 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 | 04-15 | -0.56% | -6.39% | -21.14% | -12.20% | 4.46% | -8.26% | 16.25% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.40% | 1.04% | 2.11% | 4.34% | 1.15% | 26.96% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 04-15 | 0.21% | -0.38% | -1.36% | -0.75% | 4.28% | -0.21% | 7.97% |
| 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 | 04-15 | -0.56% | -6.41% | -21.19% | -12.31% | 4.19% | -8.33% | 15.66% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 04-15 | 0.28% | -0.07% | -0.60% | -1.51% | 4.02% | 0.20% | 4.70% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 04-15 | 0.12% | 0.20% | 0.47% | 1.74% | 3.84% | 0.83% | 13.69% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 04-15 | 0.14% | -0.05% | -0.18% | 0.31% | 3.79% | 0.26% | 9.97% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 04-15 | 0.12% | 0.19% | 0.45% | 1.69% | 3.73% | 0.80% | 4.55% |
| 华安添颐混合A 001485 | 详情 | 混合型-偏债 | 04-15 | 0.09% | -0.36% | -0.75% | -0.31% | 3.69% | -0.39% | 38.18% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 04-15 | 0.15% | -0.12% | -0.56% | 0.17% | 3.58% | 0.06% | 141.28% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 04-15 | 0.27% | -0.12% | -0.72% | -1.75% | 3.50% | 0.06% | 2.06% |
| 华安添颐混合C 022596 | 详情 | 混合型-偏债 | 04-15 | 0.09% | -0.38% | -0.80% | -0.41% | 3.48% | -0.45% | 4.73% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 04-15 | 0.13% | -0.09% | -0.28% | 0.12% | 3.43% | 0.16% | 8.59% |
| 华安安益灵活配置混合E 022625 | 详情 | 混合型-灵活 | 04-15 | 0.11% | 0.16% | 0.37% | 1.54% | 3.42% | 0.72% | 4.71% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 04-15 | 0.11% | -0.04% | 0.08% | 0.58% | 3.30% | 0.43% | 61.31% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 04-15 | 0.26% | -0.07% | -0.58% | -1.60% | 3.22% | 0.07% | 87.64% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 04-15 | 0.11% | -0.04% | 0.06% | 0.53% | 3.20% | 0.40% | 22.67% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 04-15 | 0.15% | -0.15% | -0.65% | -0.03% | 3.17% | -0.05% | 4.36% |
| 华安安恒回报债券发起式A 022031 | 详情 | 债券型-混合二级 | 04-15 | 0.04% | 0.03% | 0.64% | 1.12% | 3.06% | 0.86% | 3.13% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 04-15 | 0.00% | 0.22% | 0.53% | 1.24% | 3.00% | 0.77% | 6.80% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 04-15 | 0.00% | 0.22% | 0.53% | 1.24% | 2.98% | 0.77% | 89.35% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 04-15 | 0.26% | -0.07% | -0.72% | -1.75% | 2.71% | -0.07% | -1.24% |
| 华安安恒回报债券发起式C 022032 | 详情 | 债券型-混合二级 | 04-15 | 0.04% | 0.01% | 0.56% | 0.94% | 2.69% | 0.77% | 2.73% |
| 华安中证全指医疗器械指数发起式A 021469 | 详情 | 指数型-股票 | 04-15 | -2.15% | -3.96% | -10.66% | -11.00% | 2.64% | -1.73% | -10.03% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 04-15 | -0.01% | 0.19% | 0.44% | 1.07% | 2.61% | 0.67% | 81.86% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 04-15 | 0.00% | -0.10% | 0.61% | 0.92% | 2.59% | 0.81% | 91.14% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.20% | 0.52% | 1.05% | 2.57% | 0.57% | 19.48% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 04-15 | 0.23% | 0.97% | 0.81% | 1.81% | 2.52% | 1.18% | 45.14% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 04-15 | 0.23% | 0.97% | 0.79% | 1.76% | 2.42% | 1.16% | 44.11% |
| 华安中证全指医疗器械指数发起式C 021470 | 详情 | 指数型-股票 | 04-15 | -2.15% | -3.98% | -10.72% | -11.11% | 2.39% | -1.79% | -10.35% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 04-15 | 0.05% | 0.13% | 0.56% | 2.08% | 2.38% | 0.60% | 19.65% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 04-15 | 0.12% | 0.54% | 1.14% | 1.63% | 2.37% | 1.26% | 25.75% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 04-15 | 0.00% | -0.10% | 0.62% | 0.83% | 2.32% | 0.73% | 86.54% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 04-15 | 0.05% | 0.28% | 0.70% | 2.03% | 2.32% | 0.75% | 5.40% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.17% | 0.46% | 0.92% | 2.30% | 0.51% | 17.54% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合一级 | 04-15 | 0.08% | 0.38% | 1.00% | 1.79% | 2.27% | 1.08% | 100.87% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 04-15 | 0.12% | 0.53% | 1.12% | 1.59% | 2.27% | 1.24% | 25.72% |
| 华安年年红债券A 000227 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.29% | 0.67% | 1.35% | 2.22% | 0.77% | 87.38% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 04-13 | 0.15% | -0.02% | 0.56% | 0.55% | 2.21% | 0.90% | 5.99% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 04-15 | 0.18% | 0.58% | 1.15% | 1.78% | 2.20% | 1.26% | 13.60% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 04-15 | 0.10% | 0.38% | 0.61% | -0.24% | 2.20% | 0.55% | 159.71% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 04-15 | 0.10% | 0.48% | 1.08% | 1.73% | 2.18% | 1.15% | 16.03% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 04-15 | 0.11% | 0.44% | 0.90% | 1.39% | 2.18% | 1.05% | 13.84% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 04-15 | 0.14% | 0.61% | 1.22% | 1.72% | 2.18% | 1.29% | 10.37% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 04-15 | 0.16% | 0.56% | 1.06% | 1.62% | 2.15% | 1.18% | 10.76% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.46% | 1.23% | 1.68% | 2.14% | 1.21% | 26.89% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 04-15 | 0.04% | 0.13% | 0.53% | 1.84% | 2.09% | 0.57% | 18.74% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 04-15 | 0.10% | 0.42% | 0.85% | 1.30% | 2.02% | 1.00% | 13.07% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 04-15 | 0.09% | 0.28% | 0.68% | 1.77% | 2.01% | 1.40% | 5.63% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 04-15 | 0.11% | 0.42% | 0.85% | 1.29% | 1.98% | 0.99% | 6.84% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合一级 | 04-15 | 0.08% | 0.40% | 0.89% | 1.63% | 1.96% | 0.97% | 99.06% |
| 华安稳固收益债券E 022208 | 详情 | 债券型-混合一级 | 04-15 | 0.08% | 0.40% | 0.89% | 1.55% | 1.96% | 0.97% | 3.83% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 04-15 | 0.04% | 0.25% | 0.61% | 1.02% | 1.94% | 0.65% | 6.20% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 04-15 | 0.12% | 0.56% | 1.08% | 1.70% | 1.89% | 1.26% | 31.64% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 04-15 | 0.13% | 0.48% | 0.94% | 1.55% | 1.89% | 1.06% | 30.34% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-混合一级 | 04-15 | 0.05% | 0.37% | 0.88% | 1.45% | 1.87% | 0.94% | 89.57% |
| 华安信用四季红债券E 022140 | 详情 | 债券型-混合一级 | 04-15 | 0.05% | 0.37% | 0.89% | 1.45% | 1.87% | 0.94% | 3.55% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 04-15 | 0.05% | 0.25% | 0.60% | 0.99% | 1.85% | 0.64% | 13.76% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 04-13 | 0.14% | -0.05% | 0.47% | 0.38% | 1.85% | 0.79% | 4.86% |
| 华安众利120天持有债券A 023216 | 详情 | 债券型-混合一级 | 04-15 | 0.03% | 0.25% | 0.67% | 1.00% | 1.85% | 0.73% | 2.29% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 04-15 | 0.11% | 0.51% | 0.98% | 1.44% | 1.83% | 1.07% | 50.28% |
| 华安月月丰30天持有债券A 021776 | 详情 | 债券型-长债 | 04-15 | 0.00% | 0.12% | 0.45% | 0.92% | 1.81% | 0.50% | 3.54% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 04-15 | 0.10% | 0.34% | 0.51% | -0.44% | 1.80% | 0.44% | 141.71% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 04-15 | 0.13% | 0.47% | 0.92% | 1.50% | 1.79% | 1.03% | 2.89% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 04-15 | -0.03% | -0.06% | 0.41% | 0.77% | 1.78% | 0.53% | 6.60% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 04-15 | 0.13% | 0.47% | 0.92% | 1.50% | 1.78% | 1.03% | 5.54% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 04-15 | 0.02% | 0.18% | 0.49% | 0.93% | 1.76% | 0.56% | 14.34% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.23% | 0.57% | 0.98% | 1.76% | 0.64% | 6.37% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.21% | 0.45% | 0.81% | 1.75% | 0.49% | 8.14% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 04-15 | 0.05% | 0.24% | 0.56% | 0.94% | 1.75% | 0.60% | 8.29% |
| 华安年年红债券C 001994 | 详情 | 债券型-混合一级 | 04-10 | 0.00% | 0.19% | 0.48% | 0.96% | 1.74% | 0.58% | 41.91% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 04-15 | 0.10% | 0.50% | 0.96% | 1.40% | 1.74% | 1.05% | 49.27% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 04-15 | 0.03% | 0.23% | 0.55% | 0.92% | 1.73% | 0.59% | 5.75% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 04-15 | 0.13% | 0.58% | 0.99% | 1.33% | 1.71% | 1.00% | 9.27% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 04-15 | 0.13% | 0.55% | 1.05% | 1.21% | 1.69% | 1.11% | 28.64% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 04-15 | 0.02% | 0.25% | 0.54% | 1.02% | 1.66% | 0.58% | 8.97% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.36% | 0.75% | 1.24% | 1.65% | 0.84% | 15.41% |
| 华安众利120天持有债券C 023217 | 详情 | 债券型-混合一级 | 04-15 | 0.03% | 0.24% | 0.62% | 0.90% | 1.63% | 0.66% | 2.05% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.37% | 0.86% | 1.26% | 1.62% | 0.90% | 7.59% |
| 华安月月丰30天持有债券C 021777 | 详情 | 债券型-长债 | 04-15 | 0.00% | 0.11% | 0.41% | 0.83% | 1.62% | 0.45% | 3.19% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 04-15 | 0.02% | 0.24% | 0.51% | 0.97% | 1.56% | 0.55% | 10.61% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 04-15 | 0.02% | 0.17% | 0.44% | 0.83% | 1.56% | 0.51% | 13.18% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 04-15 | 0.02% | 0.21% | 0.51% | 0.88% | 1.56% | 0.59% | 5.88% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.18% | 0.48% | 0.91% | 1.54% | 0.58% | 12.61% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.20% | 0.40% | 0.70% | 1.54% | 0.44% | 7.40% |
| 华安众鑫90天滚动短债E 019639 | 详情 | 债券型-中短债 | 04-15 | 0.01% | 0.16% | 0.43% | 0.81% | 1.53% | 0.49% | 2.71% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-混合一级 | 04-10 | 0.05% | 0.27% | 0.59% | 1.04% | 1.51% | 0.63% | 48.15% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 04-15 | 0.19% | 0.36% | 0.23% | 0.99% | 1.50% | 0.50% | 29.77% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 04-15 | 0.20% | 0.61% | 0.97% | 1.26% | 1.50% | 0.98% | 45.96% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.39% | 0.74% | 1.13% | 1.50% | 0.80% | 31.38% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 04-15 | -0.03% | -0.09% | 0.32% | 0.61% | 1.48% | 0.44% | 5.09% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.40% | 0.89% | 1.23% | 1.47% | 0.95% | 17.68% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.33% | 0.64% | 1.11% | 1.46% | 0.70% | 30.11% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-混合一级 | 04-15 | 0.04% | 0.34% | 0.79% | 1.25% | 1.46% | 0.83% | 25.95% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 04-15 | 0.09% | 0.52% | 1.03% | 1.50% | 1.45% | 1.16% | 31.85% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.23% | 0.52% | 0.87% | 1.44% | 0.55% | 53.38% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.23% | 0.52% | 0.87% | 1.44% | 0.55% | 5.43% |
| 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 | 04-15 | 0.01% | 0.14% | 0.38% | 0.69% | 1.42% | 0.42% | 7.39% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 04-15 | 0.03% | 0.13% | 0.35% | 0.69% | 1.41% | 0.41% | 12.19% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 04-15 | 0.07% | 0.29% | 0.70% | 1.07% | 1.41% | 0.71% | 5.79% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 04-15 | 0.20% | 0.60% | 0.94% | 1.19% | 1.41% | 0.94% | 5.11% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 04-15 | 0.10% | 0.43% | 1.16% | 1.59% | 1.40% | 1.19% | 9.93% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.38% | 0.71% | 1.08% | 1.39% | 0.76% | 31.62% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.32% | 0.62% | 1.06% | 1.36% | 0.67% | 30.45% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.32% | 0.62% | 1.06% | 1.35% | 0.67% | 4.93% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 04-15 | 0.11% | 0.37% | 0.84% | 1.18% | 1.34% | 0.90% | 23.81% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 04-15 | -0.01% | 0.28% | 0.76% | 1.32% | 1.34% | 0.80% | 19.32% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.16% | 0.43% | 0.81% | 1.34% | 0.52% | 11.57% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 04-15 | 0.15% | 0.46% | 0.78% | 1.14% | 1.34% | 0.82% | 66.33% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-混合一级 | 04-10 | 0.05% | 0.26% | 0.57% | 0.96% | 1.32% | 0.61% | 43.41% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 04-15 | 0.07% | 0.28% | 0.67% | 1.03% | 1.31% | 0.69% | 6.03% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 04-15 | 0.26% | -0.06% | -0.59% | -0.96% | 1.30% | 0.11% | -1.90% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 04-15 | 0.10% | 0.29% | 0.69% | 1.08% | 1.28% | 0.71% | 21.44% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.20% | 0.46% | 0.76% | 1.24% | 0.49% | 18.45% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 04-15 | 0.11% | 0.41% | 0.90% | 1.37% | 1.24% | 0.91% | 11.28% |
| 华安纯债债券E 022128 | 详情 | 债券型-长债 | 04-15 | 0.14% | 0.44% | 0.75% | 1.09% | 1.22% | 0.79% | 3.16% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 04-15 | 0.02% | 0.14% | 0.32% | 0.79% | 1.20% | 0.40% | 26.26% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 04-15 | 0.10% | 0.38% | 0.94% | 1.31% | 1.19% | 0.98% | 14.78% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 04-15 | 0.09% | 0.27% | 0.64% | 1.01% | 1.17% | 0.66% | 20.56% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 04-15 | 0.18% | 0.33% | 0.13% | 0.79% | 1.09% | 0.38% | 2.32% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.58% | 0.87% | 1.05% | 1.08% | 0.86% | 8.89% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 04-15 | 0.23% | 0.84% | 1.81% | 2.10% | 1.08% | 1.87% | 9.36% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 04-15 | 0.23% | 0.85% | 1.81% | 2.07% | 1.05% | 1.83% | 29.12% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 04-15 | 0.22% | 0.83% | 1.79% | 2.02% | 0.95% | 1.80% | 125.06% |
| 华安新回报混合A 001311 | 详情 | 混合型-灵活 | 04-15 | 0.02% | -0.26% | -0.10% | -0.07% | 0.92% | 0.02% | 55.82% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 04-15 | 0.13% | 0.41% | 0.67% | 0.94% | 0.92% | 0.70% | 59.80% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 04-15 | 0.25% | -0.10% | -0.69% | -1.16% | 0.89% | -0.01% | -3.72% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 04-15 | 0.14% | 0.40% | 0.85% | 1.03% | 0.80% | 0.83% | 7.68% |
| 华安鸿福利率债 021445 | 详情 | 债券型-长债 | 04-15 | 0.13% | 0.35% | 0.77% | 1.03% | 0.71% | 0.77% | 4.05% |
| 华安新回报混合C 016519 | 详情 | 混合型-灵活 | 04-15 | 0.01% | -0.29% | -0.20% | -0.27% | 0.51% | -0.10% | 1.74% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 04-14 | 0.25% | 0.17% | -1.79% | -2.51% | 0.42% | -1.87% | 20.50% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 04-14 | 0.42% | 0.42% | -1.81% | -2.53% | 0.08% | -1.89% | 19.50% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 04-14 | 0.26% | 0.17% | -1.95% | -2.70% | 0.00% | -1.95% | 15.50% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 04-14 | 0.35% | 0.35% | -1.97% | -2.80% | -0.44% | -2.05% | 14.40% |
| 华安北证50成份指数发起式A 021172 | 详情 | 指数型-股票 | 04-15 | 1.15% | -4.98% | -13.57% | -11.84% | -0.63% | -7.68% | 80.68% |
| 华安北证50成份指数发起式C 021173 | 详情 | 指数型-股票 | 04-15 | 1.14% | -5.00% | -13.61% | -11.93% | -0.83% | -7.74% | 80.07% |
| 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 | 04-15 | -0.34% | -3.12% | -20.33% | -22.80% | -6.03% | -15.14% | 28.65% |
| 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 | 04-15 | -0.34% | -3.14% | -20.37% | -22.88% | -6.21% | -15.19% | 28.07% |
| 华安恒生科技ETF发起式联接(QDII)A 015282 | 详情 | 指数型-海外股票 | 04-15 | -0.37% | -1.81% | -17.33% | -22.03% | -8.17% | -13.23% | 19.88% |
| 华安恒生科技ETF发起式联接(QDII)I 022647 | 详情 | 指数型-海外股票 | 04-15 | -0.37% | -1.81% | -17.33% | -22.04% | -8.19% | -13.24% | 5.22% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 04-15 | -0.37% | -1.83% | -17.36% | -22.11% | -8.36% | -13.29% | 18.73% |
| 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 | - | - | - | - | - | - | - |
| 华安中证A500增强策略ETF发起式联接C 023467 | 详情 | 指数型-股票 | 04-15 | 1.71% | -0.42% | -1.31% | 4.47% | - | 3.47% | 15.11% |
| 华安中证A500增强策略ETF发起式联接A 023466 | 详情 | 指数型-股票 | 04-15 | 1.73% | -0.38% | -1.21% | 4.68% | - | 3.59% | 15.57% |
| 华安众泰纯债C 023469 | 详情 | 债券型-长债 | 04-15 | -0.06% | 0.01% | 0.22% | 0.54% | - | 0.25% | 0.78% |
| 华安众泰纯债A 023468 | 详情 | 债券型-长债 | 04-15 | -0.06% | 0.02% | 0.26% | 0.64% | - | 0.30% | 0.95% |
| 华安高端装备股票发起式C 023118 | 详情 | 股票型 | 04-15 | 4.25% | 6.15% | 10.90% | 20.00% | - | 14.80% | 66.49% |
| 华安高端装备股票发起式A 023117 | 详情 | 股票型 | 04-15 | 4.27% | 6.20% | 11.05% | 20.40% | - | 15.03% | 67.18% |
| 华安竞争优势混合A 024437 | 详情 | 混合型-偏股 | 04-15 | 1.81% | 2.27% | -2.05% | 8.92% | - | 6.44% | 26.83% |
| 华安竞争优势混合C 024438 | 详情 | 混合型-偏股 | 04-15 | 1.80% | 2.23% | -2.14% | 8.71% | - | 6.32% | 26.38% |
| 华安沪深300增强策略ETF发起式联接A 014165 | 详情 | 指数型-股票 | 04-15 | 2.08% | 0.32% | -2.76% | -0.62% | - | -0.82% | 14.65% |
| 华安沪深300增强策略ETF发起式联接C 014166 | 详情 | 指数型-股票 | 04-15 | 2.07% | 0.31% | -2.81% | -0.71% | - | -0.88% | 14.47% |
| 华安盈安稳健优选3个月持有债券(FOF)E 024334 | 详情 | FOF-稳健型 | 04-13 | 0.14% | -0.04% | 0.51% | 0.45% | - | 0.83% | 1.71% |
| 华安沣信债券E 024387 | 详情 | 债券型-混合二级 | 04-15 | 0.11% | -0.46% | -0.62% | 0.14% | - | 0.04% | 4.41% |
| 华安消费机遇股票发起式A 024153 | 详情 | 股票型 | 04-15 | 1.10% | 1.33% | 1.95% | 0.03% | - | 5.17% | 1.92% |
| 华安消费机遇股票发起式C 024154 | 详情 | 股票型 | 04-15 | 1.09% | 1.30% | 1.84% | -0.18% | - | 5.04% | 1.63% |
| 华安上海清算所0-5年政金债指数C 024520 | 详情 | 指数型-固收 | 04-15 | 0.06% | 0.26% | 0.70% | 1.11% | - | 0.74% | 1.25% |
| 华安上海清算所0-5年政金债指数A 024519 | 详情 | 指数型-固收 | 04-15 | 0.06% | 0.25% | 0.70% | 1.11% | - | 0.74% | 1.25% |
| 华安优势领航混合C 024215 | 详情 | 混合型-偏股 | 04-15 | 1.74% | 2.35% | -0.77% | - | - | 2.76% | 3.55% |
| 华安优势领航混合A 024214 | 详情 | 混合型-偏股 | 04-15 | 1.75% | 2.41% | -0.61% | - | - | 2.93% | 3.83% |
| 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 | 04-15 | 2.77% | -3.96% | -10.35% | - | - | -3.52% | 13.14% |
| 华安新兴动力混合发起式A 025758 | 详情 | 混合型-偏股 | 04-15 | 2.35% | 9.81% | 25.62% | - | - | 32.54% | 29.72% |
| 华安新兴动力混合发起式C 025759 | 详情 | 混合型-偏股 | 04-15 | 2.34% | 9.77% | 25.50% | - | - | 32.41% | 29.48% |
| 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 | 04-15 | 2.76% | -3.98% | -10.41% | - | - | -3.59% | 13.02% |
| 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 | 04-15 | -0.74% | -2.71% | -19.89% | - | - | -13.93% | -19.63% |
| 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 | 04-15 | -0.74% | -2.73% | -19.93% | - | - | -13.99% | -19.71% |
| 华安沣泰债券A 025260 | 详情 | 债券型-混合二级 | 04-15 | 0.08% | -0.02% | 0.21% | - | - | 0.25% | 0.34% |
| 华安沣泰债券C 025261 | 详情 | 债券型-混合二级 | 04-15 | 0.07% | -0.05% | 0.13% | - | - | 0.16% | 0.22% |
| 华安消费智选混合发起式C 025846 | 详情 | 混合型-偏股 | 04-15 | 0.95% | 0.08% | -6.70% | - | - | -3.51% | -5.80% |
| 华安消费智选混合发起式A 025845 | 详情 | 混合型-偏股 | 04-15 | 0.96% | 0.14% | -6.58% | - | - | -3.37% | -5.62% |
| 华安创新动能混合A 026841 | 详情 | 混合型-偏股 | 04-10 | 9.42% | - | - | - | - | - | 9.17% |
| 华安创新动能混合C 026842 | 详情 | 混合型-偏股 | 04-10 | 9.41% | - | - | - | - | - | 9.15% |
| 华安沣泽6个月持有混合C 026902 | 详情 | 混合型-偏债 | 04-10 | - | - | - | - | - | - | 0.00% |
| 华安沣泽6个月持有混合A 026901 | 详情 | 混合型-偏债 | 04-10 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-04-15
| 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 | 04-15 | 1.3750% | 1.38% | 1.42% | 1.43% | 0.35% | 0.71% |
| 华安日日鑫货币B 040039 | 详情 | 04-15 | 1.2560% | 1.26% | 1.26% | 1.26% | 0.32% | 0.65% |
| 华安现金富利货币B 041003 | 详情 | 04-15 | 1.2370% | 1.40% | 1.36% | 1.34% | 0.33% | 0.66% |
| 华安现金宝货币A 000873 | 详情 | 04-15 | 1.1330% | 1.14% | 1.17% | 1.18% | 0.29% | 0.59% |
| 华安现金富利货币E 018923 | 详情 | 04-15 | 1.0980% | 1.26% | 1.22% | 1.20% | 0.30% | 0.59% |
| 华安汇财通货币 000709 | 详情 | 04-15 | 1.0650% | 1.04% | 1.02% | 1.03% | 0.26% | 0.55% |
| 华安日日鑫货币A 040038 | 详情 | 04-15 | 1.0140% | 1.02% | 1.02% | 1.02% | 0.26% | 0.53% |
| 华安日日鑫ETF 511600 | 详情 | 04-15 | 1.0140% | 1.02% | 1.02% | 1.02% | 0.26% | 0.53% |
| 华安现金富利货币A 040003 | 详情 | 04-15 | 1.0040% | 1.16% | 1.12% | 1.10% | 0.27% | 0.54% |
| 华安现金富利货币C 022601 | 详情 | 04-15 | 0.9800% | 1.15% | 1.11% | 1.09% | 0.27% | 0.54% |
场内基金
最新更新日期：2026-04-15
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板50ETF华安 159949 | 详情 | 04-15 | 5.79% | 7.67% | 5.80% | 17.85% | 100.44% | 9.99% | 67.39% |
| 新能源ETF华安 516270 | 详情 | 04-15 | 5.80% | -4.39% | 3.75% | 9.98% | 74.16% | 8.37% | -28.14% |
| 科创芯片ETF华安 588290 | 详情 | 04-15 | 5.33% | 7.32% | 0.34% | 9.43% | 72.10% | 13.07% | 159.41% |
| 新能源车ETF华安 516660 | 详情 | 04-15 | 5.29% | 2.61% | 1.08% | 8.82% | 66.91% | 5.04% | 20.11% |
| 黄金股ETF华安 159321 | 详情 | 04-15 | -4.10% | -6.38% | -1.91% | 8.93% | 63.30% | 12.02% | 75.92% |
| 电子50ETF华安 515320 | 详情 | 04-15 | 5.66% | 4.15% | -1.25% | 3.43% | 62.14% | 5.43% | 26.86% |
| 光伏ETF华安 159618 | 详情 | 04-15 | 2.79% | -9.05% | 1.33% | 10.44% | 61.48% | 9.75% | -16.29% |
| 科创信息ETF华安 588260 | 详情 | 04-15 | 4.65% | 4.49% | -4.80% | 4.06% | 55.11% | 7.74% | 104.86% |
| 日经225ETF华安 513880 | 详情 | 04-15 | 2.84% | 8.35% | 5.77% | 12.84% | 46.04% | 11.68% | 82.37% |
| 深证100ETF华安 159706 | 详情 | 04-15 | 3.87% | 3.99% | 3.17% | 7.53% | 43.82% | 5.81% | -5.61% |
| 科创50ETF华安 588280 | 详情 | 04-15 | 3.94% | 2.34% | -5.90% | -1.53% | 39.98% | 4.52% | 1.64% |
| 黄金ETF华安 518880 | 详情 | 04-15 | -0.45% | -6.76% | 1.86% | 9.68% | 37.46% | 8.04% | 280.02% |
| A500ETF华安 159359 | 详情 | 04-15 | 1.90% | -0.13% | -1.22% | 5.78% | 34.70% | 3.50% | 29.51% |
| 港股通央企红利ETF华安 513920 | 详情 | 04-15 | 0.03% | -1.42% | 2.12% | 5.89% | 31.88% | 5.00% | 77.77% |
| 纳斯达克ETF华安 159632 | 详情 | 04-14 | 6.35% | 5.31% | -0.79% | 1.37% | 30.21% | -0.20% | 100.88% |
| 数字经济ETF华安 159658 | 详情 | 04-15 | 3.73% | 0.69% | -9.18% | -4.80% | 29.05% | 0.93% | 53.37% |
| 中证500低波动ETF华安 512260 | 详情 | 04-15 | -0.04% | -4.58% | -1.83% | 5.37% | 28.74% | 4.66% | 93.96% |
| 沪深300ETF华安 515390 | 详情 | 04-15 | 1.95% | 0.35% | -1.28% | 2.26% | 27.64% | 1.33% | 36.09% |
| 上证180ETF华安 510180 | 详情 | 04-15 | 0.76% | -2.29% | -3.91% | -1.40% | 22.09% | -0.57% | 414.18% |
| 沪深300增强ETF华安 561000 | 详情 | 04-15 | 2.21% | 0.36% | -2.88% | -0.36% | 21.65% | -0.83% | 28.60% |
| 医药ETF华安 512120 | 详情 | 04-15 | 1.10% | 6.50% | -1.96% | -4.82% | 15.71% | 3.71% | 41.00% |
| 港股通100ETF华安 513900 | 详情 | 04-15 | -0.21% | 1.72% | -7.92% | -6.12% | 15.21% | -2.98% | 3.98% |
| 生物医药ETF华安 159508 | 详情 | 04-15 | 1.55% | 7.16% | -3.61% | -6.16% | 14.86% | 4.11% | -16.93% |
| 上证50ETF华安 510190 | 详情 | 04-15 | 0.93% | -0.70% | -5.13% | -1.34% | 14.75% | -2.90% | 64.44% |
| 法国ETF华安 513080 | 详情 | 04-14 | 6.57% | 6.48% | -1.36% | 2.72% | 13.79% | -0.29% | 76.82% |
| 国企红利ETF华安 561060 | 详情 | 04-15 | -0.18% | -3.85% | 3.35% | 2.32% | 11.76% | 3.80% | 19.24% |
| 德国ETF华安 513030 | 详情 | 04-14 | 6.19% | 3.69% | -6.35% | -3.54% | 10.13% | -4.40% | 77.98% |
| 银行ETF华安 516210 | 详情 | 04-15 | 0.93% | 0.96% | 0.79% | -0.82% | 6.07% | -2.53% | 36.69% |
| 软件ETF华安 561010 | 详情 | 04-15 | -0.59% | -6.79% | -22.85% | -13.10% | 5.24% | -9.05% | 4.56% |
| 证券ETF华安 516200 | 详情 | 04-15 | 1.74% | -3.44% | -11.76% | -14.95% | 4.34% | -11.41% | 2.61% |
| 沪港深科技ETF华安 517360 | 详情 | 04-15 | 0.04% | -1.22% | -10.84% | -14.74% | 3.90% | -5.95% | -0.42% |
| 国开债ETF华安 159649 | 详情 | 04-15 | 0.05% | 0.24% | 0.70% | 1.20% | 1.65% | 0.74% | 9.48% |
| 恒生互联网ETF华安 159688 | 详情 | 04-15 | -0.36% | -3.38% | -21.60% | -24.03% | -6.19% | -16.01% | -12.14% |
| 恒生科技ETF华安 513580 | 详情 | 04-15 | -0.37% | -1.86% | -17.82% | -22.55% | -7.47% | -13.61% | -37.22% |
| 食品饮料ETF华安 516900 | 详情 | 04-15 | -1.12% | -1.60% | -5.49% | -10.95% | -13.13% | -5.26% | -45.10% |
| 全指现金流ETF华安 561080 | 详情 | 04-15 | -0.46% | -6.24% | 3.34% | 12.55% | - | 6.10% | 33.78% |
| 港股通恒生ETF华安 520940 | 详情 | 04-15 | -0.07% | 1.10% | -6.04% | -4.01% | - | -1.92% | 3.57% |
| A500增强ETF华安 561090 | 详情 | 04-15 | 1.79% | -0.47% | -1.19% | 5.16% | - | 3.90% | 22.20% |
| 航天ETF华安 159267 | 详情 | 04-15 | 2.96% | -4.25% | -11.20% | 10.83% | - | -3.15% | 12.54% |
| 港股通恒生科技ETF华安 520840 | 详情 | 04-15 | -0.78% | -2.86% | -21.23% | -25.02% | - | -15.11% | -20.24% |
| 港股通生物科技ETF华安 159102 | 详情 | 04-15 | 2.75% | 12.71% | -6.00% | -5.29% | - | 8.37% | -13.62% |
| 创业板人工智能ETF华安 159279 | 详情 | 04-15 | 2.91% | 10.91% | 6.70% | 48.18% | - | 19.43% | 34.80% |
| 科创债ETF华安 159115 | 详情 | 04-15 | 0.08% | 0.40% | 0.90% | 1.34% | - | 0.93% | 1.19% |
| 港股通消费ETF华安 159285 | 详情 | 04-15 | -1.22% | -2.41% | -6.27% | -11.70% | - | -3.97% | -11.78% |
| 有色ETF华安 512940 | 详情 | 04-15 | -0.77% | -4.25% | - | - | - | - | -7.39% |
| 华安国证石油天然气ETF 159195 | 详情 | 04-15 | -2.67% | - | - | - | - | - | -2.73% |