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：2024-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华安纳斯达克100ETF联接(QDII)A 040046 | 详情 | 指数型-海外股票 | 05-13 | 0.61% | 1.03% | 1.96% | 15.61% | 37.64% | 7.81% | 460.60% |
| 华安纳斯达克100ETF联接(QDII)C 014978 | 详情 | 指数型-海外股票 | 05-13 | 0.62% | 1.03% | 1.90% | 15.52% | 37.35% | 7.73% | 39.43% |
| 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 | 05-13 | 0.55% | 0.93% | 2.00% | 16.81% | 34.63% | 7.48% | 387.76% |
| 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 | 05-13 | 0.55% | 0.93% | 2.00% | 16.81% | 34.63% | 7.48% | 387.76% |
| 华安标普全球石油指数(LOF)A 160416 | 详情 | 指数型-海外股票 | 05-13 | 0.58% | -1.70% | 9.65% | 9.23% | 22.29% | 9.10% | 80.73% |
| 华安标普全球石油指数(LOF)C 014982 | 详情 | 指数型-海外股票 | 05-13 | 0.58% | -1.65% | 9.64% | 9.16% | 22.21% | 9.09% | 46.44% |
| 华安黄金易ETF联接A 000216 | 详情 | 指数型-其他 | 05-14 | 1.03% | -2.90% | 13.98% | 16.17% | 20.83% | 14.15% | 95.21% |
| 华安黄金易ETF联接C 000217 | 详情 | 指数型-其他 | 05-14 | 1.02% | -2.93% | 13.87% | 15.97% | 20.40% | 14.00% | 91.31% |
| 华安德国(DAX)联接(QDII)A 000614 | 详情 | 指数型-海外股票 | 05-13 | 2.94% | 4.05% | 8.67% | 18.45% | 14.83% | 7.24% | 54.10% |
| 华安德国(DAX)联接(QDII)C 015016 | 详情 | 指数型-海外股票 | 05-13 | 2.95% | 4.00% | 8.63% | 18.35% | 14.64% | 7.19% | 23.00% |
| 华安中证银行ETF联接A 160418 | 详情 | 指数型-股票 | 05-14 | 1.29% | 5.68% | 9.04% | 13.51% | 10.66% | 16.06% | 19.81% |
| 华安中证银行ETF联接C 014983 | 详情 | 指数型-股票 | 05-14 | 1.28% | 5.67% | 8.99% | 13.40% | 10.46% | 15.96% | 2.91% |
| 华安优嘉精选混合A 016021 | 详情 | 混合型-偏股 | 05-14 | 2.73% | 3.74% | 19.05% | 16.73% | 9.07% | 18.29% | 12.28% |
| 华安安康灵活配置混合A 002363 | 详情 | 混合型-灵活 | 05-14 | 1.00% | 2.63% | 8.54% | 8.60% | 8.68% | 7.12% | 82.06% |
| 华安聚嘉精选混合A 011251 | 详情 | 混合型-偏股 | 05-14 | 2.68% | 3.65% | 19.01% | 16.81% | 8.62% | 18.79% | 46.94% |
| 华安优嘉精选混合C 016022 | 详情 | 混合型-偏股 | 05-14 | 2.71% | 3.69% | 18.90% | 16.44% | 8.53% | 18.07% | 11.33% |
| 华安汇嘉精选混合A 010385 | 详情 | 混合型-偏股 | 05-14 | 2.63% | 3.54% | 18.11% | 16.36% | 8.17% | 17.88% | 8.70% |
| 华安安康灵活配置混合C 002364 | 详情 | 混合型-灵活 | 05-14 | 1.00% | 2.58% | 8.37% | 8.28% | 8.02% | 6.88% | 73.44% |
| 华安聚嘉精选混合C 011252 | 详情 | 混合型-偏股 | 05-14 | 2.67% | 3.59% | 18.82% | 16.46% | 7.97% | 18.52% | 44.19% |
| 华安添祥6个月持有混合A 011390 | 详情 | 混合型-偏债 | 05-14 | 0.86% | 3.10% | 10.82% | 6.39% | 7.92% | 5.67% | 8.10% |
| 华安新优选灵活配置混合A 001312 | 详情 | 混合型-灵活 | 05-14 | 0.90% | 2.59% | 8.66% | 7.33% | 7.71% | 6.13% | 23.00% |
| 华安汇嘉精选混合C 010386 | 详情 | 混合型-偏股 | 05-14 | 2.62% | 3.50% | 17.96% | 16.06% | 7.63% | 17.66% | 6.79% |
| 华安新优选灵活配置混合C 002144 | 详情 | 混合型-灵活 | 05-14 | 0.90% | 2.52% | 8.61% | 7.25% | 7.57% | 6.09% | 46.84% |
| 华安添祥6个月持有混合C 016181 | 详情 | 混合型-偏债 | 05-14 | 0.85% | 3.06% | 10.69% | 6.18% | 7.49% | 5.50% | 6.50% |
| 华安大中华升级股票(QDII)A 040021 | 详情 | QDII-普通股票 | 05-13 | 2.81% | 5.63% | 17.55% | 13.98% | 7.29% | 14.43% | 42.70% |
| 华安添瑞6个月混合A 009400 | 详情 | 混合型-偏债 | 05-14 | 1.03% | 2.53% | 8.28% | 6.57% | 7.15% | 5.56% | 18.20% |
| 华安添瑞6个月混合C 009401 | 详情 | 混合型-偏债 | 05-14 | 1.02% | 2.48% | 8.13% | 6.31% | 6.61% | 5.36% | 15.91% |
| 华安中债7-10年国开债A 007228 | 详情 | 指数型-固收 | 05-14 | -0.03% | 0.28% | 2.36% | 4.61% | 6.47% | 3.36% | 19.75% |
| 华安精致生活混合A 011128 | 详情 | 混合型-偏股 | 05-14 | 2.51% | 3.34% | 17.56% | 15.32% | 6.26% | 17.28% | 31.14% |
| 华安中债7-10年国开债C 007229 | 详情 | 指数型-固收 | 05-14 | -0.02% | 0.26% | 2.28% | 4.50% | 6.23% | 3.27% | 109.15% |
| 华安添利6个月债券A 010619 | 详情 | 债券型-混合二级 | 05-14 | 0.62% | 1.88% | 6.23% | 5.76% | 6.06% | 4.59% | 6.88% |
| 华安添福18个月混合A 009409 | 详情 | 混合型-偏债 | 05-14 | 1.06% | 2.86% | 9.00% | 6.14% | 5.98% | 5.54% | 8.75% |
| 华安兴安优选一年持有混合A 011738 | 详情 | 混合型-平衡 | 05-14 | 1.54% | 5.40% | 17.05% | 6.47% | 5.75% | 6.77% | 1.10% |
| 华安添利6个月债券C 010620 | 详情 | 债券型-混合二级 | 05-14 | 0.62% | 1.84% | 6.13% | 5.55% | 5.64% | 4.45% | 5.49% |
| 华安精致生活混合C 011129 | 详情 | 混合型-偏股 | 05-14 | 2.49% | 3.28% | 17.39% | 14.99% | 5.62% | 17.03% | 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 | 05-14 | 3.16% | 18.07% | 28.24% | 1.35% | 5.60% | 8.21% | 5.58% |
| 华安添福18个月混合C 009410 | 详情 | 混合型-偏债 | 05-14 | 1.05% | 2.81% | 8.83% | 5.83% | 5.35% | 5.31% | 6.58% |
| 华安安信消费混合A 519002 | 详情 | 混合型-偏股 | 05-14 | 2.02% | 4.74% | 15.24% | 15.69% | 5.35% | 18.02% | 475.09% |
| 华安兴安优选一年持有混合C 011739 | 详情 | 混合型-平衡 | 05-14 | 1.52% | 5.37% | 16.93% | 6.25% | 5.32% | 6.62% | -0.08% |
| 华安恒生科技ETF发起式联接(QDII)C 015283 | 详情 | 指数型-海外股票 | 05-14 | 3.15% | 18.07% | 28.18% | 1.25% | 5.22% | 8.13% | 4.99% |
| 华安安和债券A 007167 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.45% | 1.55% | 2.97% | 5.02% | 2.32% | 19.87% |
| 华安安和债券C 007168 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.45% | 1.52% | 2.92% | 4.93% | 2.29% | 20.06% |
| 华安添荣中短债A 012242 | 详情 | 债券型-中短债 | 05-14 | 0.11% | 0.34% | 1.12% | 2.69% | 4.82% | 1.95% | 9.66% |
| 华安安信消费混合C 013686 | 详情 | 混合型-偏股 | 05-14 | 2.01% | 4.68% | 15.06% | 15.34% | 4.70% | 17.75% | -4.90% |
| 华安鼎丰债券发起式A 003847 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.26% | 1.12% | 2.91% | 4.67% | 1.97% | 39.53% |
| 华安安盛3个月定开债 006936 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.34% | 1.56% | 3.04% | 4.67% | 2.26% | 22.05% |
| 华安添荣中短债C 018223 | 详情 | 债券型-中短债 | 05-14 | 0.10% | 0.32% | 1.08% | 2.64% | 4.66% | 1.91% | 4.60% |
| 华安领荣一年定开债券发起式 013487 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.31% | 1.11% | 2.50% | 4.48% | 1.77% | 8.91% |
| 华安鼎信3个月定开债 007420 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.45% | 1.07% | 2.67% | 4.46% | 1.90% | 20.69% |
| 华安安浦债券A 006337 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.32% | 1.37% | 2.72% | 4.31% | 2.02% | 23.78% |
| 华安鼎丰债券发起式C 016468 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.23% | 1.02% | 2.72% | 4.26% | 1.83% | 4.91% |
| 华安安逸半年定开债 005501 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.23% | 1.43% | 2.89% | 4.20% | 2.08% | 24.90% |
| 华安安浦债券C 006338 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.32% | 1.35% | 2.67% | 4.20% | 1.98% | -2.09% |
| 华安香港精选股票(QDII) 040018 | 详情 | QDII-普通股票 | 05-13 | 3.67% | 7.55% | 19.71% | 10.43% | 4.20% | 15.21% | 81.00% |
| 华安安嘉定开 007370 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.22% | 1.40% | 2.92% | 4.19% | 2.06% | 18.11% |
| 华安鼎瑞定开债发起式 005377 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.22% | 1.43% | 2.88% | 4.18% | 2.06% | 25.83% |
| 华安鑫浦定开债A 008675 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.43% | 1.04% | 1.99% | 4.18% | 1.47% | 18.71% |
| 华安安业债券A 006953 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.37% | 1.19% | 2.55% | 4.17% | 1.85% | 44.40% |
| 华安稳固收益债券A 002534 | 详情 | 债券型-混合一级 | 05-14 | 0.16% | 0.32% | 1.23% | 2.82% | 4.12% | 2.15% | 90.12% |
| 华安安业债券C 006954 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.36% | 1.16% | 2.49% | 4.08% | 1.80% | 43.67% |
| 华安添魁债券 015804 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.25% | 1.39% | 2.64% | 4.04% | 1.89% | 5.99% |
| 华安信用四季红债券A 040026 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.40% | 1.48% | 2.71% | 3.95% | 2.11% | 80.62% |
| 华安鑫浦定开债C 008676 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.41% | 0.99% | 1.87% | 3.92% | 1.38% | 17.43% |
| 华安纯债债券A 040040 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.29% | 1.19% | 2.68% | 3.91% | 1.96% | 58.77% |
| 华安添顺债券 014785 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.26% | 1.29% | 2.63% | 3.89% | 2.00% | 4.88% |
| 华安众享180天持有期中短债A 013901 | 详情 | 债券型-混合一级 | 05-14 | 0.06% | 0.22% | 0.90% | 2.26% | 3.88% | 1.59% | 8.95% |
| 华安顺穗债券 013820 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.36% | 1.44% | 2.76% | 3.87% | 2.28% | 7.81% |
| 华安安平6个月定开债 007213 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.28% | 0.99% | 2.13% | 3.73% | 1.50% | 22.80% |
| 华安众享180天持有期中短债C 013902 | 详情 | 债券型-混合一级 | 05-14 | 0.05% | 0.19% | 0.85% | 2.18% | 3.72% | 1.52% | 8.53% |
| 华安锦灏金融债3个月定开债发起式 012295 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.22% | 1.31% | 2.48% | 3.71% | 1.74% | 9.70% |
| 华安锦溶0-5年金融债定开债 010467 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.24% | 1.29% | 2.46% | 3.69% | 1.79% | 11.81% |
| 华安鼎津一年定开债发起式 016673 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.33% | 1.14% | 2.31% | 3.59% | 1.59% | 4.70% |
| 华安稳固收益债券C 040019 | 详情 | 债券型-混合一级 | 05-14 | 0.17% | 0.25% | 1.11% | 2.59% | 3.58% | 1.98% | 89.63% |
| 华安鼎益债券A 005709 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.39% | 1.02% | 2.21% | 3.54% | 1.63% | 24.54% |
| 华安信用四季红债券C 006015 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.36% | 1.38% | 2.51% | 3.53% | 1.95% | 20.92% |
| 华安纯债债券C 040041 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.26% | 1.09% | 2.47% | 3.49% | 1.81% | 53.73% |
| 华安鼎盈一年定开债发起式 017812 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.23% | 1.01% | 2.21% | 3.46% | 1.58% | 4.67% |
| 华安鼎益债券C 006554 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.39% | 0.99% | 2.16% | 3.44% | 1.60% | 25.11% |
| 华安锦源0-7年金融债定开债 009786 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.21% | 1.08% | 2.15% | 3.43% | 1.35% | 13.50% |
| 华安众鑫90天滚动短债A 012229 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.24% | 0.92% | 2.20% | 3.41% | 1.61% | 9.97% |
| 华安中债1-5年国开行债券ETF联接A 009656 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.21% | 1.17% | 2.17% | 3.40% | 1.54% | 14.03% |
| 华安安悦债券A 005531 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.25% | 1.00% | 2.09% | 3.37% | 1.56% | 25.40% |
| 华安安腾一年定开债 008904 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.24% | 1.08% | 2.22% | 3.31% | 1.65% | 10.86% |
| 华安中债1-5年国开行债券ETF联接C 009657 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.21% | 1.15% | 2.13% | 3.29% | 1.51% | 13.61% |
| 华安双债添利债券A 000149 | 详情 | 债券型-混合一级 | 05-14 | 0.27% | 0.75% | 1.87% | 3.05% | 3.27% | 2.47% | 79.96% |
| 华安新乐享灵活配置混合A 001800 | 详情 | 混合型-灵活 | 05-14 | -0.04% | 0.63% | 2.25% | 2.11% | 3.26% | 1.93% | 50.20% |
| 华安安悦债券C 005532 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.24% | 0.97% | 2.04% | 3.25% | 1.51% | 25.89% |
| 华安众鑫90天滚动短债C 012230 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.22% | 0.87% | 2.10% | 3.21% | 1.53% | 9.27% |
| 华安众盈中短债发起式A 016691 | 详情 | 债券型-中短债 | 05-14 | 0.10% | 0.31% | 1.19% | 2.10% | 3.21% | 1.69% | 4.49% |
| 华安众悦60天滚动持有短债A 013577 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.21% | 0.83% | 1.88% | 3.17% | 1.38% | 8.91% |
| 华安中债1-3年政策金融债A 007180 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.18% | 0.95% | 1.95% | 3.15% | 1.32% | 16.84% |
| 华安新乐享灵活配置混合C 012660 | 详情 | 混合型-灵活 | 05-14 | -0.05% | 0.62% | 2.22% | 2.06% | 3.15% | 1.89% | 14.44% |
| 华安添信债券 014391 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.23% | 0.94% | 1.95% | 3.12% | 1.44% | 4.22% |
| 华安中债1-3年政策金融债C 007181 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.17% | 0.93% | 1.90% | 3.04% | 1.28% | 16.24% |
| 华安众盈中短债发起式C 016692 | 详情 | 债券型-中短债 | 05-14 | 0.09% | 0.29% | 1.14% | 2.00% | 3.01% | 1.62% | 4.18% |
| 华安新回报灵活配置混合 001311 | 详情 | 混合型-灵活 | 05-14 | 0.13% | 1.07% | 2.36% | 2.99% | 2.99% | 2.57% | 51.80% |
| 华安众悦60天滚动持有短债C 013578 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.19% | 0.78% | 1.78% | 2.97% | 1.29% | 8.31% |
| 华安沣悦债券A 016142 | 详情 | 债券型-混合二级 | 05-14 | -0.14% | 1.07% | 3.10% | 2.18% | 2.96% | 2.18% | 2.37% |
| 华安双债添利债券C 000150 | 详情 | 债券型-混合一级 | 05-14 | 0.27% | 0.72% | 1.79% | 2.88% | 2.92% | 2.34% | 74.03% |
| 华安添锦债券 015470 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.35% | 1.37% | 2.54% | 2.83% | 2.04% | 4.78% |
| 华安年年红债券A 000227 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.38% | 1.05% | 2.81% | 2.81% | 2.12% | 77.30% |
| 华安添鑫中短债A 040045 | 详情 | 债券型-中短债 | 05-14 | 0.09% | 0.25% | 0.82% | 1.55% | 2.78% | 1.21% | 48.29% |
| 华安添颐混合 001485 | 详情 | 混合型-偏债 | 05-14 | -0.05% | 1.11% | 3.23% | 2.38% | 2.61% | 2.52% | 27.74% |
| 华安沣悦债券C 016143 | 详情 | 债券型-混合二级 | 05-14 | -0.14% | 1.04% | 3.03% | 2.01% | 2.61% | 2.07% | 1.77% |
| 华安年年盈定开债A 000239 | 详情 | 债券型-长债 | 05-10 | 0.22% | 0.58% | 1.26% | 1.92% | 2.60% | 1.49% | 42.43% |
| 华安添鑫中短债C 007020 | 详情 | 债券型-中短债 | 05-14 | 0.09% | 0.24% | 0.76% | 1.45% | 2.56% | 1.13% | 14.96% |
| 华安乾煜债券发起式A 013650 | 详情 | 债券型-混合二级 | 05-14 | -0.03% | 1.16% | 3.03% | 2.06% | 2.56% | 2.15% | 5.82% |
| 华安安敦债券A 008426 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.19% | 0.69% | 1.49% | 2.46% | 1.03% | 5.35% |
| 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 | 05-14 | 0.04% | 0.15% | 0.65% | 1.35% | 2.38% | 0.98% | 4.17% |
| 华安安敦债券C 008427 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.18% | 0.66% | 1.44% | 2.37% | 0.98% | 7.14% |
| 华安年年红债券C 001994 | 详情 | 债券型-长债 | 05-10 | 0.19% | 0.38% | 1.05% | 2.62% | 2.32% | 2.02% | 35.67% |
| 华安乾煜债券发起式C 016728 | 详情 | 债券型-混合二级 | 05-14 | -0.04% | 1.13% | 2.93% | 1.89% | 2.20% | 2.03% | 3.85% |
| 华安年年盈定开债C 000240 | 详情 | 债券型-长债 | 05-10 | 0.22% | 0.55% | 1.19% | 1.76% | 2.19% | 1.39% | 38.52% |
| 华安招裕一年持有混合A 016863 | 详情 | 混合型-偏债 | 05-14 | 0.06% | 1.12% | 2.77% | 2.15% | 2.17% | 2.09% | 2.77% |
| 华安鑫福定开债A 008214 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.26% | 0.56% | 1.05% | 2.13% | 0.77% | 13.95% |
| 华安强化收益债券A 040012 | 详情 | 债券型-混合二级 | 05-14 | 0.01% | 3.42% | 5.55% | 1.93% | 2.11% | 3.48% | 142.93% |
| 华安鑫福定开债C 008215 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.24% | 0.49% | 0.92% | 1.85% | 0.68% | 12.66% |
| 华安现金润利 007746 | 详情 | 货币型-浮动净值 | 05-14 | 0.03% | 0.14% | 0.44% | 0.95% | 1.80% | 0.64% | 8.95% |
| 华安招裕一年持有混合C 016864 | 详情 | 混合型-偏债 | 05-14 | 0.05% | 1.09% | 2.66% | 1.93% | 1.74% | 1.93% | 2.30% |
| 华安强化收益债券B 040013 | 详情 | 债券型-混合二级 | 05-14 | 0.01% | 3.40% | 5.46% | 1.73% | 1.70% | 3.33% | 128.14% |
| 华安盈安稳健优选3个月持有债券(FOF)A 016770 | 详情 | FOF-稳健型 | 05-10 | 0.08% | 0.23% | 0.71% | 1.47% | 1.62% | 1.10% | 2.02% |
| 华安沣裕债券A 016794 | 详情 | 债券型-混合二级 | 05-14 | 0.29% | 1.46% | 3.14% | 1.58% | 1.56% | 1.97% | 2.08% |
| 华安沣瑞一年持有混合A 014809 | 详情 | 混合型-偏债 | 05-14 | 0.10% | 1.30% | 3.01% | 1.40% | 1.50% | 2.05% | 3.51% |
| 华安新动力灵活配置混合A 001139 | 详情 | 混合型-灵活 | 05-14 | 0.24% | 0.88% | 2.33% | 1.76% | 1.41% | 1.80% | 27.31% |
| 华安盈安稳健优选3个月持有债券(FOF)C 016771 | 详情 | FOF-稳健型 | 05-10 | 0.07% | 0.19% | 0.61% | 1.30% | 1.26% | 0.97% | 1.60% |
| 华安沣裕债券C 016795 | 详情 | 债券型-混合二级 | 05-14 | 0.29% | 1.42% | 3.04% | 1.40% | 1.20% | 1.83% | 1.53% |
| 华安沣瑞一年持有混合C 014810 | 详情 | 混合型-偏债 | 05-14 | 0.08% | 1.27% | 2.91% | 1.24% | 1.18% | 1.93% | 2.79% |
| 华安动力领航混合A 015604 | 详情 | 混合型-偏股 | 05-14 | 2.92% | 6.98% | 22.44% | 17.07% | 1.15% | 19.62% | -4.04% |
| 华安新动力灵活配置混合C 016040 | 详情 | 混合型-灵活 | 05-14 | 0.24% | 0.85% | 2.22% | 1.57% | 1.01% | 1.65% | 1.15% |
| 华安添和一年债券A 012433 | 详情 | 债券型-混合二级 | 05-14 | 0.28% | 1.90% | 3.13% | 2.19% | 0.99% | 2.63% | 0.61% |
| 华安聚恒精选混合A 011238 | 详情 | 混合型-偏股 | 05-14 | 1.62% | 6.09% | 13.11% | 9.35% | 0.82% | 11.27% | -32.28% |
| 华安全球美元票息债人民币A 002426 | 详情 | QDII-混合债 | 05-13 | 0.00% | 0.61% | -0.86% | 0.00% | 0.70% | -1.54% | 15.00% |
| 华安添和一年债券C 012446 | 详情 | 债券型-混合二级 | 05-14 | 0.28% | 1.88% | 3.05% | 2.05% | 0.70% | 2.52% | -0.24% |
| 华安可转债债券A 040022 | 详情 | 债券型-混合二级 | 05-14 | 0.50% | 3.97% | 8.34% | 1.69% | 0.67% | 3.26% | 80.60% |
| 华安添禧一年持有期混合A 010522 | 详情 | 混合型-偏债 | 05-14 | 0.24% | 2.37% | 6.10% | 2.85% | 0.61% | 3.46% | -0.19% |
| 华安动力领航混合C 015605 | 详情 | 混合型-偏股 | 05-14 | 2.91% | 6.94% | 22.26% | 16.74% | 0.55% | 19.37% | -4.93% |
| 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 | 05-10 | 0.48% | 0.86% | 2.51% | 2.33% | 0.52% | 2.22% | 1.25% |
| 华安稳健回报混合A 000072 | 详情 | 混合型-灵活 | 05-14 | 0.04% | 1.19% | 2.65% | 2.92% | 0.47% | 2.71% | 127.74% |
| 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 | 05-10 | 0.66% | 1.08% | 2.81% | 2.02% | 0.33% | 1.77% | 1.37% |
| 华安可转债债券B 040023 | 详情 | 债券型-混合二级 | 05-14 | 0.47% | 3.99% | 8.31% | 1.53% | 0.29% | 3.12% | 72.10% |
| 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 | 05-10 | 0.47% | 0.84% | 2.44% | 2.21% | 0.28% | 2.14% | -0.98% |
| 华安全球美元票息债C 002429 | 详情 | QDII-混合债 | 05-13 | 0.00% | 0.54% | -0.98% | -0.18% | 0.27% | -1.68% | 11.00% |
| 华安聚恒精选混合C 011239 | 详情 | 混合型-偏股 | 05-14 | 1.62% | 6.05% | 12.93% | 9.02% | 0.21% | 11.03% | -33.55% |
| 华安添禧一年持有期混合C 010523 | 详情 | 混合型-偏债 | 05-14 | 0.22% | 2.32% | 5.99% | 2.64% | 0.20% | 3.30% | -1.37% |
| 华安优势企业混合A 010787 | 详情 | 混合型-偏股 | 05-14 | 1.68% | 6.14% | 13.30% | 9.59% | 0.18% | 11.51% | -39.33% |
| 华安稳健回报混合C 016042 | 详情 | 混合型-灵活 | 05-14 | 0.03% | 1.15% | 2.53% | 2.71% | 0.06% | 2.56% | -0.75% |
| 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 | 05-10 | 0.65% | 1.06% | 2.74% | 1.88% | 0.05% | 1.66% | 9.62% |
| 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 | 05-10 | 0.45% | 0.59% | 2.54% | 2.33% | 0.04% | 2.27% | 0.93% |
| 华安稳定收益债券A 040009 | 详情 | 债券型-混合一级 | 05-14 | 0.41% | 1.62% | 2.51% | 3.41% | -0.10% | 2.89% | 137.44% |
| 华安策略优选混合A 040008 | 详情 | 混合型-偏股 | 05-14 | 1.48% | 5.07% | 11.52% | 10.71% | -0.23% | 11.29% | 87.96% |
| 华安智联混合(LOF)A 501073 | 详情 | 混合型-偏债 | 05-14 | -0.96% | 1.28% | 6.68% | 0.35% | -0.23% | 1.34% | 1.12% |
| 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 | 05-10 | 0.45% | 0.57% | 2.47% | 2.19% | -0.25% | 2.16% | -0.81% |
| 华安新机遇灵活配置混合A 001282 | 详情 | 混合型-灵活 | 05-14 | 0.01% | 2.06% | 6.73% | 2.11% | -0.35% | 2.90% | 42.74% |
| 华安优势企业混合C 010788 | 详情 | 混合型-偏股 | 05-14 | 1.66% | 6.07% | 13.11% | 9.26% | -0.42% | 11.25% | -40.55% |
| 华安睿明两年定开混合A 005695 | 详情 | 混合型-灵活 | 05-10 | 3.57% | 6.72% | 20.22% | 4.57% | -0.46% | 3.57% | 83.50% |
| 华安稳定收益债券B 040010 | 详情 | 债券型-混合一级 | 05-14 | 0.40% | 1.59% | 2.41% | 3.21% | -0.50% | 2.74% | 122.68% |
| 华安全球美元收益债人民币A 002391 | 详情 | QDII-混合债 | 05-13 | -0.09% | 0.52% | -0.86% | -0.86% | -0.52% | -1.96% | 15.20% |
| 华安新恒利混合A 003805 | 详情 | 混合型-灵活 | 05-14 | 0.12% | 0.50% | 1.38% | 1.38% | -0.70% | 1.60% | 36.20% |
| 华安智联混合(LOF)C 016071 | 详情 | 混合型-偏债 | 05-14 | -0.97% | 1.24% | 6.57% | 0.02% | -0.75% | 1.19% | -6.84% |
| 华安新机遇灵活配置混合C 016041 | 详情 | 混合型-灵活 | 05-14 | 0.00% | 2.02% | 6.62% | 1.91% | -0.76% | 2.74% | -3.85% |
| 华安新恒利混合C 003806 | 详情 | 混合型-灵活 | 05-14 | 0.13% | 0.50% | 1.35% | 1.34% | -0.80% | 1.57% | 35.50% |
| 华安策略优选混合C 013655 | 详情 | 混合型-偏股 | 05-14 | 1.47% | 5.01% | 11.34% | 10.38% | -0.84% | 11.04% | -33.66% |
| 华安全球美元收益债C 002393 | 详情 | QDII-混合债 | 05-13 | -0.09% | 0.45% | -0.98% | -0.98% | -0.89% | -2.11% | 11.30% |
| 华安睿明两年定开混合C 005696 | 详情 | 混合型-灵活 | 05-10 | 3.55% | 6.67% | 20.05% | 4.26% | -1.06% | 3.35% | 74.06% |
| 华安全球美元票息债美元现汇A 002427 | 详情 | QDII-混合债 | 05-13 | -0.06% | 0.50% | -0.80% | 1.06% | -1.52% | -1.82% | 6.51% |
| 华安添益一年持有混合A 010813 | 详情 | 混合型-偏债 | 05-14 | 0.06% | 0.25% | 2.08% | 1.36% | -1.57% | 1.44% | -6.16% |
| 华安宁享6个月混合A 011798 | 详情 | 混合型-偏债 | 05-14 | 0.14% | 0.24% | 2.02% | 0.86% | -1.74% | 1.18% | -4.84% |
| 华安沪港深通精选灵活配置混合A 001581 | 详情 | 混合型-灵活 | 05-14 | 2.91% | 6.45% | 16.78% | 4.15% | -1.81% | 7.77% | 90.65% |
| 华安上证50ETF联接A 040190 | 详情 | 指数型-股票 | 05-14 | -0.15% | 4.84% | 5.56% | 3.57% | -1.90% | 6.65% | 28.11% |
| 华安安心收益债券A 040036 | 详情 | 债券型-混合二级 | 05-14 | 0.51% | 3.06% | 4.60% | 0.41% | -2.00% | 1.66% | 88.82% |
| 华安添益一年持有混合C 010814 | 详情 | 混合型-偏债 | 05-14 | 0.05% | 0.21% | 1.95% | 1.12% | -2.06% | 1.25% | -7.64% |
| 华安上证50ETF联接C 014980 | 详情 | 指数型-股票 | 05-14 | -0.16% | 4.82% | 5.51% | 3.46% | -2.09% | 6.57% | -13.44% |
| 华安幸福生活混合A 005136 | 详情 | 混合型-偏股 | 05-14 | 2.29% | 4.80% | 18.23% | 13.90% | -2.11% | 16.30% | 107.09% |
| 华安宁享6个月混合C 011799 | 详情 | 混合型-偏债 | 05-14 | 0.13% | 0.20% | 1.92% | 0.66% | -2.13% | 1.03% | -5.88% |
| 华安安心收益债券B 040037 | 详情 | 债券型-混合二级 | 05-14 | 0.52% | 3.09% | 4.54% | 0.21% | -2.32% | 1.58% | 85.58% |
| 华安沪港深通精选灵活配置混合C 016289 | 详情 | 混合型-灵活 | 05-14 | 2.88% | 6.39% | 16.58% | 3.81% | -2.39% | 7.52% | -16.50% |
| 华安上证180ETF联接A 040180 | 详情 | 指数型-股票 | 05-14 | 0.22% | 4.72% | 7.36% | 3.59% | -2.63% | 7.27% | 48.25% |
| 华安幸福生活混合C 014990 | 详情 | 混合型-偏股 | 05-14 | 2.28% | 4.75% | 18.05% | 13.58% | -2.69% | 16.06% | -3.81% |
| 华安全球美元收益债美元现汇A 002392 | 详情 | QDII-混合债 | 05-13 | -0.12% | 0.43% | -0.80% | 0.19% | -2.70% | -2.23% | 5.53% |
| 华安CES港股通ETF联接A 005813 | 详情 | 指数型-股票 | 05-14 | 2.99% | 13.32% | 17.64% | 3.10% | -2.79% | 6.97% | -22.18% |
| 华安上证180ETF联接C 014979 | 详情 | 指数型-股票 | 05-14 | 0.22% | 4.70% | 7.30% | 3.49% | -2.83% | 7.19% | -12.44% |
| 华安CES港股通ETF联接C 005814 | 详情 | 指数型-股票 | 05-14 | 2.98% | 13.27% | 17.51% | 2.89% | -3.18% | 6.81% | -22.47% |
| 华安养老目标2035三年持有混合发起式(FOF) 016271 | 详情 | FOF-均衡型 | 05-10 | 1.60% | 3.27% | 6.67% | 0.74% | -3.27% | 1.34% | -6.43% |
| 华安新泰利灵活配置混合A 003799 | 详情 | 混合型-灵活 | 05-14 | 0.48% | 1.48% | 3.10% | -1.87% | -3.35% | -1.28% | 30.67% |
| 华安新泰利灵活配置混合C 003800 | 详情 | 混合型-灵活 | 05-14 | 0.48% | 1.47% | 3.07% | -1.92% | -3.44% | -1.31% | 28.03% |
| 华安安顺灵活配置混合A 519909 | 详情 | 混合型-灵活 | 05-14 | 2.42% | 4.51% | 16.08% | 6.73% | -3.54% | 8.93% | 222.00% |
| 华安安益灵活配置混合A 001905 | 详情 | 混合型-灵活 | 05-14 | -0.24% | 2.19% | 5.41% | -2.40% | -3.88% | -0.36% | 7.35% |
| 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 | 05-10 | 1.08% | 1.75% | 5.95% | 1.45% | -3.96% | 2.67% | -4.03% |
| 华安安益灵活配置混合C 012659 | 详情 | 混合型-灵活 | 05-14 | -0.24% | 2.19% | 5.38% | -2.45% | -3.98% | -0.40% | -1.08% |
| 华安安顺灵活配置混合C 016564 | 详情 | 混合型-灵活 | 05-14 | 2.40% | 4.48% | 15.95% | 6.46% | -3.99% | 8.74% | -10.55% |
| 华安科技动力混合A 040025 | 详情 | 混合型-偏股 | 05-14 | -1.93% | 2.32% | 13.44% | -0.59% | -4.11% | 2.08% | 456.34% |
| 华安均衡优选混合A 012073 | 详情 | 混合型-偏股 | 05-14 | 2.18% | 6.24% | 17.93% | 3.80% | -4.14% | 6.38% | -31.52% |
| 华安新活力灵活配置混合A 000590 | 详情 | 混合型-灵活 | 05-14 | 0.15% | 0.29% | 2.62% | 1.63% | -4.26% | 2.31% | 67.49% |
| 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 | 05-10 | 1.07% | 1.73% | 5.86% | 1.27% | -4.29% | 2.55% | 5.09% |
| 华安中小盘成长混合 040007 | 详情 | 混合型-偏股 | 05-14 | -1.69% | 1.32% | 12.71% | -1.16% | -4.57% | 2.45% | 132.89% |
| 华安中证全指证券公司ETF联接A 160419 | 详情 | 指数型-股票 | 05-14 | 0.77% | 8.27% | -0.03% | -9.57% | -4.60% | -2.07% | -37.68% |
| 华安新活力灵活配置混合C 016179 | 详情 | 混合型-灵活 | 05-14 | 0.15% | 0.29% | 2.56% | 1.41% | -4.62% | 2.17% | -11.02% |
| 华安均衡优选混合C 012074 | 详情 | 混合型-偏股 | 05-14 | 2.16% | 6.19% | 17.77% | 3.54% | -4.63% | 6.19% | -32.39% |
| 华安科技动力混合C 014975 | 详情 | 混合型-偏股 | 05-14 | -1.91% | 2.27% | 13.27% | -0.86% | -4.66% | 1.87% | 5.54% |
| 华安养老目标2045五年持有混合发起(FOF) 014009 | 详情 | FOF-均衡型 | 05-10 | 1.72% | 4.24% | 7.56% | 1.48% | -4.82% | 2.62% | -7.65% |
| 华安中证全指证券公司ETF联接C 014984 | 详情 | 指数型-股票 | 05-14 | 0.77% | 8.24% | -0.09% | -9.66% | -4.83% | -2.15% | -13.72% |
| 华安智能装备主题股票A 001072 | 详情 | 股票型 | 05-14 | -2.21% | 1.64% | 12.71% | -2.05% | -5.00% | 0.32% | 95.68% |
| 华安红利精选混合A 005521 | 详情 | 混合型-偏股 | 05-14 | 2.37% | 4.01% | 9.18% | 6.63% | -5.12% | 12.22% | -1.93% |
| 华安沪深300ETF联接A 008776 | 详情 | 指数型-股票 | 05-14 | -0.05% | 5.20% | 8.47% | 2.20% | -5.35% | 6.39% | -14.55% |
| 华安沪深300ETF联接C 008777 | 详情 | 指数型-股票 | 05-14 | -0.05% | 5.17% | 8.41% | 2.11% | -5.55% | 6.32% | -15.20% |
| 华安智能装备主题股票C 013622 | 详情 | 股票型 | 05-14 | -2.24% | 1.55% | 12.53% | -2.35% | -5.57% | 0.11% | -24.79% |
| 华安鼎安优选一年持有混合A 015133 | 详情 | 混合型-偏债 | 05-14 | -0.40% | 3.20% | 10.95% | 1.07% | -5.68% | 3.00% | -8.01% |
| 华安红利精选混合C 014971 | 详情 | 混合型-偏股 | 05-14 | 2.36% | 3.95% | 9.00% | 6.31% | -5.69% | 11.96% | -18.64% |
| 华安安进灵活配置混合发起式A 002768 | 详情 | 混合型-灵活 | 05-14 | 2.20% | 3.68% | 9.88% | 6.08% | -5.96% | 12.88% | 29.99% |
| 华安鼎安优选一年持有混合C 015134 | 详情 | 混合型-偏债 | 05-14 | -0.40% | 3.17% | 10.86% | 0.92% | -5.97% | 2.89% | -8.55% |
| 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 | 05-10 | 0.96% | 2.36% | 5.13% | -1.17% | -5.99% | -0.05% | -5.84% |
| 华安安进灵活配置混合发起式C 016182 | 详情 | 混合型-灵活 | 05-14 | 2.18% | 3.64% | 9.77% | 6.09% | -6.14% | 12.94% | -8.62% |
| 华安中证基建指数发起A 016908 | 详情 | 指数型-股票 | 05-14 | 2.27% | 6.33% | 11.84% | 11.82% | -6.18% | 15.95% | 11.67% |
| 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 | 05-10 | 0.96% | 2.34% | 5.05% | -1.32% | -6.27% | -0.15% | -13.89% |
| 华安中证基建指数发起C 016909 | 详情 | 指数型-股票 | 05-14 | 2.27% | 6.31% | 11.78% | 11.70% | -6.37% | 15.86% | 11.34% |
| 华安锐进积极配置一年持有混合(FOF) 016980 | 详情 | FOF-进取型 | 05-10 | 1.78% | 4.06% | 9.07% | 1.30% | -6.52% | 3.17% | -7.18% |
| 华安双核驱动混合A 006121 | 详情 | 混合型-偏股 | 05-14 | 2.43% | 4.04% | 9.26% | 6.59% | -6.79% | 12.57% | 56.04% |
| 华安事件驱动量化混合A 002179 | 详情 | 混合型-灵活 | 05-14 | -0.95% | 2.22% | 16.97% | 5.67% | -6.90% | 6.39% | 56.50% |
| 华安沪深300增强A 000312 | 详情 | 指数型-股票 | 05-14 | -0.72% | 4.44% | 8.53% | 1.69% | -7.08% | 5.18% | 131.76% |
| 华安中证电子50ETF发起式联接A 014632 | 详情 | 指数型-股票 | 05-14 | -1.30% | 3.53% | 8.65% | -8.29% | -7.08% | -3.42% | -13.21% |
| 华安中证电子50ETF发起式联接C 014633 | 详情 | 指数型-股票 | 05-14 | -1.29% | 3.52% | 8.60% | -8.38% | -7.26% | -3.48% | -13.54% |
| 华安双核驱动混合C 013504 | 详情 | 混合型-偏股 | 05-14 | 2.42% | 3.99% | 9.09% | 6.26% | -7.34% | 12.31% | -34.44% |
| 华安沪深300增强C 000313 | 详情 | 指数型-股票 | 05-14 | -0.72% | 4.40% | 8.42% | 1.49% | -7.46% | 5.03% | 120.10% |
| 华安事件驱动量化混合C 016491 | 详情 | 混合型-灵活 | 05-14 | -0.96% | 2.17% | 16.85% | 5.36% | -7.50% | 6.22% | -7.94% |
| 华安宝利配置混合 040004 | 详情 | 混合型-偏股 | 05-14 | 0.49% | 4.70% | 8.56% | 1.98% | -7.62% | 7.01% | 1,132.19% |
| 华安研究精选混合A 005630 | 详情 | 混合型-偏股 | 05-14 | 0.80% | 2.38% | 12.75% | 5.24% | -8.13% | 7.08% | 122.59% |
| 华安价值驱动一年持有混合A 014878 | 详情 | 混合型-偏股 | 05-14 | 0.79% | 2.49% | 12.84% | 4.93% | -8.44% | 6.79% | -23.39% |
| 华安升级主题混合A 040020 | 详情 | 混合型-偏股 | 05-14 | 0.12% | 5.58% | 7.15% | 1.83% | -8.45% | 1.47% | 149.15% |
| 华安研究驱动混合A 011663 | 详情 | 混合型-偏股 | 05-14 | 0.79% | 2.45% | 12.50% | 5.06% | -8.47% | 6.95% | -31.50% |
| 华安研究智选混合A 011692 | 详情 | 混合型-偏股 | 05-14 | 0.78% | 2.40% | 12.37% | 5.13% | -8.54% | 7.01% | -34.23% |
| 华安逆向策略混合A 040035 | 详情 | 混合型-偏股 | 05-14 | 0.81% | 2.34% | 12.35% | 5.27% | -8.55% | 6.98% | 675.53% |
| 华安研究领航混合A 013661 | 详情 | 混合型-偏股 | 05-14 | 0.80% | 2.46% | 12.55% | 4.89% | -8.55% | 6.80% | -26.65% |
| 华安中证500指数增强A 014587 | 详情 | 指数型-股票 | 05-14 | 0.19% | 3.36% | 3.90% | -0.72% | -8.56% | 2.47% | -14.79% |
| 华安研究精选混合C 013506 | 详情 | 混合型-偏股 | 05-14 | 0.79% | 2.32% | 12.58% | 4.92% | -8.69% | 6.84% | -33.85% |
| 华安行业轮动混合 040016 | 详情 | 混合型-偏股 | 05-14 | 0.20% | 5.28% | 7.06% | 1.91% | -8.75% | 1.68% | 225.49% |
| 华安中证上海环交所碳中和指数发起式A 016763 | 详情 | 指数型-股票 | 05-14 | -0.21% | 2.10% | 12.49% | 4.83% | -8.79% | 9.17% | -12.54% |
| 华安现代生活混合 008290 | 详情 | 混合型-偏股 | 05-14 | 3.07% | 8.70% | 17.60% | 1.31% | -8.80% | 3.36% | -11.28% |
| 华安价值驱动一年持有混合C 014879 | 详情 | 混合型-偏股 | 05-14 | 0.78% | 2.43% | 12.69% | 4.67% | -8.91% | 6.58% | -24.24% |
| 华安中证500指数增强C 014588 | 详情 | 指数型-股票 | 05-14 | 0.18% | 3.31% | 3.77% | -0.94% | -8.94% | 2.30% | -15.47% |
| 华安中证上海环交所碳中和指数发起式C 016764 | 详情 | 指数型-股票 | 05-14 | -0.19% | 2.10% | 12.45% | 4.73% | -8.97% | 9.11% | -12.81% |
| 华安升级主题混合C 014976 | 详情 | 混合型-偏股 | 05-14 | 0.18% | 5.51% | 6.97% | 1.55% | -8.98% | 1.25% | -17.41% |
| 华安研究驱动混合C 011664 | 详情 | 混合型-偏股 | 05-14 | 0.79% | 2.40% | 12.33% | 4.75% | -9.01% | 6.71% | -32.57% |
| 华安逆向策略混合C 013638 | 详情 | 混合型-偏股 | 05-14 | 0.80% | 2.30% | 12.18% | 4.97% | -9.08% | 6.76% | -27.37% |
| 华安研究智选混合C 011693 | 详情 | 混合型-偏股 | 05-14 | 0.78% | 2.36% | 12.21% | 4.81% | -9.09% | 6.78% | -35.31% |
| 华安研究领航混合C 013662 | 详情 | 混合型-偏股 | 05-14 | 0.78% | 2.41% | 12.38% | 4.57% | -9.09% | 6.56% | -27.72% |
| 华安汇宏精选混合A 011144 | 详情 | 混合型-偏股 | 05-14 | -1.24% | 4.27% | 13.89% | -3.66% | -9.23% | -0.11% | -19.47% |
| 华安养老目标2040三年持有混合发起(FOF)Y 017350 | 详情 | FOF-均衡型 | 05-10 | 1.04% | 2.92% | 6.07% | -3.70% | -9.42% | -1.49% | -10.24% |
| 华安养老目标2040三年持有混合发起(FOF)A 010320 | 详情 | FOF-均衡型 | 05-10 | 1.03% | 2.91% | 6.00% | -3.84% | -9.69% | -1.59% | -18.56% |
| 华安汇智精选两年持有期混合 008371 | 详情 | 混合型-偏股 | 05-14 | 0.39% | 6.08% | 7.97% | 1.46% | -9.72% | 1.67% | 1.35% |
| 华安汇宏精选混合C 011145 | 详情 | 混合型-偏股 | 05-14 | -1.25% | 4.22% | 13.71% | -3.95% | -9.77% | -0.33% | -20.97% |
| 华安聚优精选混合 009714 | 详情 | 混合型-偏股 | 05-14 | 0.43% | 6.08% | 7.72% | 1.41% | -9.79% | 1.37% | -34.70% |
| 华安养老目标2050五年持有混合发起式(FOF) 016115 | 详情 | FOF-进取型 | 05-10 | 1.45% | 2.88% | 5.45% | -2.50% | -9.84% | -0.85% | -15.27% |
| 华安积极养老目标五年持有混合发起式(FOF)A 016121 | 详情 | FOF-进取型 | 05-10 | 1.19% | 2.67% | 4.97% | -2.57% | -9.86% | -0.72% | -13.21% |
| 华安低碳生活混合A 006122 | 详情 | 混合型-偏股 | 05-14 | -1.31% | 4.59% | 15.12% | -2.05% | -10.03% | 1.56% | 92.67% |
| 华安聚弘精选混合A 012234 | 详情 | 混合型-偏股 | 05-14 | 0.40% | 6.02% | 7.49% | 1.00% | -10.14% | 1.01% | -34.16% |
| 华安医疗创新混合A 008359 | 详情 | 混合型-偏股 | 05-14 | 1.02% | 9.11% | 12.89% | -3.01% | -10.15% | -1.95% | -2.34% |
| 华安低碳生活混合C 014970 | 详情 | 混合型-偏股 | 05-14 | -1.32% | 4.54% | 14.94% | -2.34% | -10.57% | 1.34% | 1.35% |
| 华安慧心楚选配置三年持有混合(FOF)A 014168 | 详情 | FOF-进取型 | 05-10 | 1.59% | 3.89% | 8.75% | -3.08% | -10.57% | -1.55% | -13.15% |
| 华安医疗创新混合C 013483 | 详情 | 混合型-偏股 | 05-14 | 1.01% | 9.05% | 12.71% | -3.29% | -10.68% | -2.16% | -34.11% |
| 华安聚弘精选混合C 012235 | 详情 | 混合型-偏股 | 05-14 | 0.37% | 5.95% | 7.32% | 0.70% | -10.69% | 0.78% | -35.23% |
| 华安慧心楚选配置三年持有混合(FOF)C 014169 | 详情 | FOF-进取型 | 05-10 | 1.57% | 3.85% | 8.64% | -3.28% | -10.93% | -1.69% | -13.58% |
| 华安中国A股增强指数 040002 | 详情 | 指数型-股票 | 05-14 | -0.14% | 3.55% | 6.21% | -4.76% | -11.49% | -0.28% | 384.06% |
| 华安大中华升级股票(QDII)C 016742 | 详情 | QDII-普通股票 | 05-13 | 2.89% | 5.57% | 17.38% | 13.75% | -11.52% | 14.19% | -11.25% |
| 华安新兴消费混合A 010554 | 详情 | 混合型-偏股 | 05-14 | 0.07% | 8.41% | 13.91% | -0.82% | -12.20% | 7.43% | -45.47% |
| 华安优质生活混合 008133 | 详情 | 混合型-偏股 | 05-14 | 0.53% | 9.09% | 15.95% | -0.78% | -12.29% | 7.69% | -18.37% |
| 华安产业精选混合A 014207 | 详情 | 混合型-偏股 | 05-14 | -0.14% | 3.82% | 13.63% | -3.22% | -12.47% | 1.60% | -15.49% |
| 华安新兴消费混合C 010555 | 详情 | 混合型-偏股 | 05-14 | 0.06% | 8.35% | 13.75% | -1.07% | -12.66% | 7.22% | -46.40% |
| 华安产业精选混合C 014208 | 详情 | 混合型-偏股 | 05-14 | -0.14% | 3.78% | 13.49% | -3.46% | -12.90% | 1.42% | -16.48% |
| 华安大安全主题混合A 002181 | 详情 | 混合型-灵活 | 05-14 | -0.21% | 9.04% | 12.27% | -11.02% | -13.06% | -6.31% | 85.70% |
| 华安中证细分医药ETF联接A 000373 | 详情 | 指数型-股票 | 05-14 | 0.00% | 7.10% | 3.43% | -11.44% | -13.38% | -7.88% | 14.60% |
| 华安国企改革主题灵活配置混合A 001445 | 详情 | 混合型-灵活 | 05-14 | 0.25% | 3.82% | 8.07% | 0.14% | -13.47% | 6.52% | 182.60% |
| 华安大安全主题混合C 013618 | 详情 | 混合型-灵活 | 05-14 | -0.27% | 8.99% | 12.06% | -11.29% | -13.56% | -6.54% | -25.55% |
| 华安慧萃组合精选3个月持有混合(FOF)A 012896 | 详情 | FOF-进取型 | 05-10 | 1.72% | 3.98% | 9.23% | -4.98% | -13.59% | -2.41% | -27.45% |
| 华安安华灵活配置混合A 002350 | 详情 | 混合型-灵活 | 05-14 | -1.26% | 2.91% | 12.81% | -7.52% | -13.62% | -2.37% | 34.66% |
| 华安文体健康混合A 001532 | 详情 | 混合型-灵活 | 05-14 | -1.11% | 4.05% | 12.95% | -4.34% | -13.70% | -0.37% | 193.00% |
| 华安中证1000指数增强A 015148 | 详情 | 指数型-股票 | 05-14 | -1.09% | 1.87% | 8.98% | -10.15% | -13.76% | -8.45% | -19.17% |
| 华安中证细分医药ETF联接C 000376 | 详情 | 指数型-股票 | 05-14 | 0.00% | 6.99% | 3.28% | -11.63% | -13.77% | -8.01% | 10.20% |
| 华安慧萃组合精选3个月持有混合(FOF)C 016490 | 详情 | FOF-进取型 | 05-10 | 1.71% | 3.95% | 9.13% | -5.18% | -13.94% | -2.54% | -15.78% |
| 华安国企改革主题灵活配置混合C 016290 | 详情 | 混合型-灵活 | 05-14 | 0.21% | 3.74% | 7.86% | -0.18% | -14.04% | 6.26% | -21.71% |
| 华安安华灵活配置混合C 016183 | 详情 | 混合型-灵活 | 05-14 | -1.27% | 2.87% | 12.66% | -7.75% | -14.06% | -2.56% | -25.21% |
| 华安中证1000指数增强C 015149 | 详情 | 指数型-股票 | 05-14 | -1.10% | 1.83% | 8.87% | -10.33% | -14.11% | -8.59% | -19.76% |
| 华安景气领航混合A 017303 | 详情 | 混合型-偏股 | 05-14 | 0.32% | 5.23% | 12.60% | -9.70% | -14.13% | -5.13% | -15.13% |
| 华安文体健康混合C 013116 | 详情 | 混合型-灵活 | 05-14 | -1.13% | 4.03% | 12.84% | -4.59% | -14.14% | -0.55% | -26.40% |
| 华安匠心甄选混合A 017878 | 详情 | 混合型-偏股 | 05-14 | 0.47% | 4.88% | 12.00% | -5.24% | -14.27% | -0.33% | -16.12% |
| 华安景气领航混合C 017304 | 详情 | 混合型-偏股 | 05-14 | 0.31% | 5.18% | 12.44% | -9.97% | -14.64% | -5.34% | -15.66% |
| 华安品质甄选混合A 013680 | 详情 | 混合型-偏股 | 05-14 | -1.11% | 3.75% | 13.14% | -8.94% | -14.76% | -3.86% | -18.13% |
| 华安匠心甄选混合C 017879 | 详情 | 混合型-偏股 | 05-14 | 0.46% | 4.83% | 11.85% | -5.51% | -14.79% | -0.54% | -16.72% |
| 华安品质甄选混合C 013681 | 详情 | 混合型-偏股 | 05-14 | -1.12% | 3.71% | 13.03% | -9.11% | -15.10% | -4.00% | -18.72% |
| 华安物联网主题股票A 001028 | 详情 | 股票型 | 05-14 | -1.60% | 3.04% | 7.68% | -7.97% | -15.71% | -3.91% | -1.80% |
| 华安智增精选混合 160421 | 详情 | 混合型-灵活 | 05-14 | 0.80% | 3.95% | 9.20% | -8.60% | -15.97% | -4.84% | 69.17% |
| 华安物联网主题股票C 016292 | 详情 | 股票型 | 05-14 | -1.52% | 3.07% | 7.51% | -8.12% | -16.19% | -4.04% | -27.23% |
| 华安新能源主题混合A 014541 | 详情 | 混合型-偏股 | 05-14 | 0.52% | 5.40% | 11.55% | -8.92% | -16.27% | -6.10% | -37.79% |
| 华安核心优选混合A 040011 | 详情 | 混合型-偏股 | 05-14 | -0.48% | 3.53% | 9.95% | -5.17% | -16.30% | 0.58% | 399.53% |
| 华安大国新经济股票A 000549 | 详情 | 股票型 | 05-14 | -1.56% | 3.42% | 7.99% | -8.32% | -16.60% | -3.66% | 139.20% |
| 华安新能源主题混合C 014542 | 详情 | 混合型-偏股 | 05-14 | 0.51% | 5.35% | 11.36% | -9.21% | -16.78% | -6.33% | -38.55% |
| 华安景气驱动一年持有混合A 014177 | 详情 | 混合型-偏股 | 05-14 | 0.33% | 5.36% | 14.41% | -11.36% | -16.81% | -6.24% | -7.56% |
| 华安核心优选混合C 016293 | 详情 | 混合型-偏股 | 05-14 | -0.49% | 3.48% | 9.77% | -5.46% | -16.81% | 0.34% | -29.39% |
| 华安生态优先混合A 000294 | 详情 | 混合型-偏股 | 05-14 | 0.22% | 6.63% | 11.60% | -2.79% | -16.85% | 4.93% | 230.01% |
| 华安大国新经济股票C 016291 | 详情 | 股票型 | 05-14 | -1.58% | 3.32% | 7.78% | -8.61% | -17.12% | -3.90% | -29.04% |
| 华安创业板50ETF联接A 160422 | 详情 | 指数型-股票 | 05-14 | -2.65% | 4.33% | 8.24% | -5.56% | -17.13% | -0.12% | 4.07% |
| 华安景气优选混合A 014754 | 详情 | 混合型-偏股 | 05-14 | 0.35% | 5.31% | 14.50% | -11.41% | -17.25% | -6.28% | -14.15% |
| 华安景气驱动一年持有混合C 014178 | 详情 | 混合型-偏股 | 05-14 | 0.30% | 5.29% | 14.21% | -11.63% | -17.32% | -6.45% | -8.78% |
| 华安创业板50ETF联接C 160424 | 详情 | 指数型-股票 | 05-14 | -2.66% | 4.30% | 8.17% | -5.68% | -17.34% | -0.21% | 42.75% |
| 华安生态优先混合C 014977 | 详情 | 混合型-偏股 | 05-14 | 0.19% | 6.55% | 11.38% | -3.11% | -17.38% | 4.66% | -21.82% |
| 华安创业板50指数A 160420 | 详情 | 指数型-股票 | 05-14 | -2.67% | 4.70% | 8.56% | -5.79% | -17.63% | 0.15% | -63.71% |
| 华安沪港深外延增长灵活配置混合A 001694 | 详情 | 混合型-灵活 | 05-14 | 0.40% | 5.47% | 13.67% | -11.36% | -17.67% | -6.02% | 244.37% |
| 华安景气优选混合C 014755 | 详情 | 混合型-偏股 | 05-14 | 0.33% | 5.25% | 14.34% | -11.64% | -17.67% | -6.46% | -14.99% |
| 华安创业板50指数C 014985 | 详情 | 指数型-股票 | 05-14 | -2.68% | 4.68% | 8.50% | -5.88% | -17.79% | 0.06% | -33.67% |
| 华安成长创新混合A 007460 | 详情 | 混合型-偏股 | 05-14 | 0.33% | 5.25% | 14.35% | -12.16% | -17.82% | -6.75% | 77.20% |
| 华安创业板两年定开混合 160425 | 详情 | 混合型-偏股 | 05-10 | 4.93% | 5.28% | 20.25% | -7.34% | -17.82% | -2.25% | 12.16% |
| 华安创新混合 040001 | 详情 | 混合型-平衡 | 05-14 | 0.00% | 5.67% | 10.83% | -7.80% | -17.83% | -2.89% | 382.61% |
| 华安智能生活混合A 006879 | 详情 | 混合型-偏股 | 05-14 | 0.32% | 5.21% | 13.82% | -11.95% | -17.84% | -6.52% | 95.16% |
| 华安沪港深外延增长灵活配置混合C 014972 | 详情 | 混合型-灵活 | 05-14 | 0.37% | 5.41% | 13.50% | -11.63% | -18.17% | -6.23% | -6.15% |
| 华安成长创新混合C 016099 | 详情 | 混合型-偏股 | 05-14 | 0.32% | 5.19% | 14.16% | -12.43% | -18.32% | -6.97% | -19.34% |
| 华安智能生活混合C 013621 | 详情 | 混合型-偏股 | 05-14 | 0.31% | 5.16% | 13.65% | -12.21% | -18.33% | -6.72% | -22.03% |
| 华安沪港深优选混合 006768 | 详情 | 混合型-偏股 | 05-14 | 2.70% | 10.20% | 24.46% | -11.94% | -18.71% | 0.17% | -17.88% |
| 华安创新医药锐选量化股票发起式A 014820 | 详情 | 股票型 | 05-14 | -0.39% | 7.01% | 9.94% | -13.91% | -19.17% | -11.11% | -25.46% |
| 华安创新医药锐选量化股票发起式C 014821 | 详情 | 股票型 | 05-14 | -0.40% | 6.98% | 9.84% | -14.07% | -19.49% | -11.24% | -26.08% |
| 华安动态灵活配置混合A 040015 | 详情 | 混合型-灵活 | 05-14 | 0.00% | 6.27% | 13.01% | -7.71% | -20.00% | -2.24% | 383.08% |
| 华安制造升级一年持有混合A 014007 | 详情 | 混合型-偏股 | 05-14 | -0.69% | 7.81% | 14.16% | -12.66% | -20.00% | -7.38% | -42.03% |
| 华安中证数字经济主题ETF发起式联接A 018031 | 详情 | 指数型-股票 | 05-14 | -2.13% | 2.60% | 4.77% | -14.73% | -20.04% | -8.93% | -30.99% |
| 华安媒体互联网混合A 001071 | 详情 | 混合型-灵活 | 05-14 | -1.10% | 1.62% | 11.42% | -12.71% | -20.06% | -7.70% | 150.70% |
| 华安中证数字经济主题ETF发起式联接C 018032 | 详情 | 指数型-股票 | 05-14 | -2.12% | 2.59% | 4.73% | -14.81% | -20.19% | -8.99% | -31.13% |
| 华安动态灵活配置混合C 013619 | 详情 | 混合型-灵活 | 05-14 | 0.03% | 6.22% | 12.86% | -7.96% | -20.47% | -2.43% | -34.08% |
| 华安制造升级一年持有混合C 014008 | 详情 | 混合型-偏股 | 05-14 | -0.70% | 7.75% | 13.98% | -12.92% | -20.47% | -7.59% | -42.86% |
| 华安媒体互联网混合C 013620 | 详情 | 混合型-灵活 | 05-14 | -1.12% | 1.56% | 11.26% | -12.97% | -20.55% | -7.90% | -17.86% |
| 华安宏利混合A 040005 | 详情 | 混合型-偏股 | 05-14 | 0.10% | -0.62% | 2.25% | -16.69% | -20.61% | -14.53% | 576.37% |
| 华安制造先锋混合A 006154 | 详情 | 混合型-偏股 | 05-14 | -0.73% | 7.99% | 14.70% | -12.80% | -20.65% | -7.57% | 142.46% |
| 华安新丝路主题股票A 001104 | 详情 | 股票型 | 05-14 | 0.16% | -0.62% | 4.48% | -16.90% | -20.66% | -14.07% | 34.26% |
| 华安产业趋势混合A 014987 | 详情 | 混合型-偏股 | 05-14 | 0.27% | -0.69% | 4.28% | -17.40% | -20.94% | -14.68% | -29.15% |
| 华安宏利混合C 016294 | 详情 | 混合型-偏股 | 05-14 | 0.08% | -0.67% | 2.10% | -16.93% | -21.08% | -14.72% | -36.23% |
| 华安制造先锋混合C 013507 | 详情 | 混合型-偏股 | 05-14 | -0.75% | 7.93% | 14.51% | -13.06% | -21.14% | -7.78% | -45.44% |
| 华安新丝路主题股票C 013505 | 详情 | 股票型 | 05-14 | 0.16% | -0.71% | 4.29% | -17.18% | -21.16% | -14.26% | -48.64% |
| 华安优势龙头混合A 012188 | 详情 | 混合型-偏股 | 05-14 | 0.18% | 4.03% | 12.34% | -14.18% | -21.24% | -5.36% | -49.65% |
| 华安产业趋势混合C 014988 | 详情 | 混合型-偏股 | 05-14 | 0.24% | -0.75% | 4.11% | -17.66% | -21.42% | -14.88% | -29.91% |
| 华安优势龙头混合C 012189 | 详情 | 混合型-偏股 | 05-14 | 0.16% | 3.99% | 12.21% | -14.39% | -21.62% | -5.53% | -50.27% |
| 华安沪港深机会灵活配置混合 004263 | 详情 | 混合型-灵活 | 05-14 | 2.56% | 6.93% | 20.06% | -13.27% | -21.63% | -1.47% | 39.71% |
| 华安品质领先混合A 014773 | 详情 | 混合型-偏股 | 05-14 | 0.22% | -0.73% | 3.90% | -17.94% | -22.15% | -15.23% | -33.11% |
| 华安CES半导体芯片行业指数发起A 012837 | 详情 | 指数型-股票 | 05-14 | -2.01% | 3.07% | 3.33% | -20.21% | -22.31% | -12.46% | -51.31% |
| 华安科技创新混合A 008635 | 详情 | 混合型-偏股 | 05-14 | -3.13% | 1.16% | 8.54% | -12.78% | -22.50% | -9.14% | -6.08% |
| 华安CES半导体芯片行业指数发起C 012838 | 详情 | 指数型-股票 | 05-14 | -2.03% | 3.03% | 3.23% | -20.33% | -22.55% | -12.57% | -51.72% |
| 华安品质领先混合C 014774 | 详情 | 混合型-偏股 | 05-14 | 0.21% | -0.78% | 3.72% | -18.18% | -22.62% | -15.43% | -33.99% |
| 华安科技创新混合C 016523 | 详情 | 混合型-偏股 | 05-14 | -3.14% | 1.11% | 8.38% | -13.04% | -23.02% | -9.32% | -30.53% |
| 华安优势精选混合A 014539 | 详情 | 混合型-偏股 | 05-14 | -0.27% | 3.43% | 12.13% | -14.91% | -23.29% | -5.26% | -44.52% |
| 华安国证生物医药ETF发起式联接A 012598 | 详情 | 指数型-股票 | 05-14 | -0.61% | 4.26% | -1.42% | -22.12% | -23.32% | -16.91% | -54.22% |
| 华安国证生物医药ETF发起式联接C 012599 | 详情 | 指数型-股票 | 05-14 | -0.61% | 4.25% | -1.50% | -22.23% | -23.55% | -17.01% | -54.59% |
| 华安优势精选混合C 014540 | 详情 | 混合型-偏股 | 05-14 | -0.27% | 3.39% | 11.98% | -15.12% | -23.66% | -5.43% | -45.15% |
| 华安产业动力6个月持有混合A 014389 | 详情 | 混合型-偏股 | 05-14 | -0.18% | 6.90% | 12.96% | -13.49% | -23.77% | -7.30% | -43.62% |
| 华安成长先锋混合A 010792 | 详情 | 混合型-偏股 | 05-14 | -0.04% | 7.11% | 12.90% | -13.40% | -23.85% | -7.25% | -20.29% |
| 华安产业动力6个月持有混合C 014390 | 详情 | 混合型-偏股 | 05-14 | -0.20% | 6.84% | 12.78% | -13.75% | -24.23% | -7.51% | -44.42% |
| 华安成长先锋混合C 010793 | 详情 | 混合型-偏股 | 05-14 | -0.05% | 7.05% | 12.73% | -13.65% | -24.30% | -7.46% | -21.82% |
| 华安碳中和混合A 015989 | 详情 | 混合型-偏股 | 05-14 | -1.30% | 2.29% | 11.32% | -12.83% | -25.15% | -11.17% | -28.09% |
| 华安碳中和混合C 015990 | 详情 | 混合型-偏股 | 05-14 | -1.31% | 2.23% | 11.15% | -13.08% | -25.60% | -11.37% | -28.64% |
| 华安中证新能源汽车ETF发起式联接A 013319 | 详情 | 指数型-股票 | 05-14 | -3.06% | -0.07% | 6.33% | -11.39% | -26.42% | -5.93% | -54.66% |
| 华安中证新能源汽车ETF发起式联接C 013320 | 详情 | 指数型-股票 | 05-14 | -3.05% | -0.09% | 6.29% | -11.48% | -26.57% | -6.00% | -54.89% |
| 华安上证科创板芯片ETF发起式联接A 017559 | 详情 | 指数型-股票 | 05-14 | -2.80% | 1.98% | -1.21% | -23.54% | -26.93% | -16.39% | -12.12% |
| 华安上证科创板芯片ETF发起式联接C 017560 | 详情 | 指数型-股票 | 05-14 | -2.80% | 1.97% | -1.27% | -23.61% | -27.08% | -16.45% | -12.36% |
| 华安中证内地新能源主题ETF发起式联接A 014303 | 详情 | 指数型-股票 | 05-14 | -1.72% | -0.49% | 4.65% | -9.88% | -30.74% | -4.02% | -53.23% |
| 华安中证内地新能源主题ETF发起式联接C 014304 | 详情 | 指数型-股票 | 05-14 | -1.73% | -0.49% | 4.58% | -9.98% | -30.88% | -4.08% | -53.45% |
| 华安中证光伏产业ETF发起式联接A 013105 | 详情 | 指数型-股票 | 05-14 | -0.49% | -0.45% | -0.19% | -14.61% | -32.08% | -9.37% | -53.26% |
| 华安中证光伏产业ETF发起式联接C 013106 | 详情 | 指数型-股票 | 05-14 | -0.49% | -0.47% | -0.28% | -14.75% | -32.29% | -9.47% | -53.64% |
| 华安张江光大REIT 508000 | 详情 | REITs | 03-31 | - | - | - | - | - | - | - |
| 华安盈瑞稳健优选6个月持有混合(FOF)C 016769 | 详情 | FOF-稳健型 | 05-10 | 0.48% | 0.51% | 2.33% | 1.93% | - | 1.89% | 0.91% |
| 华安盈瑞稳健优选6个月持有混合(FOF)A 016768 | 详情 | FOF-稳健型 | 05-10 | 0.49% | 0.53% | 2.42% | 2.10% | - | 2.00% | 1.25% |
| 华安沣荣一年持有混合A 016861 | 详情 | 混合型-偏债 | 05-10 | 0.31% | 0.95% | 2.75% | 1.42% | - | 1.73% | 0.72% |
| 华安沣荣一年持有混合C 016862 | 详情 | 混合型-偏债 | 05-10 | 0.29% | 0.89% | 2.60% | 1.11% | - | 1.51% | 0.18% |
| 华安添悦6个月持有混合C 016822 | 详情 | 混合型-偏债 | 05-14 | 0.25% | 1.89% | 4.71% | 3.23% | - | 3.21% | 2.05% |
| 华安添悦6个月持有混合A 016821 | 详情 | 混合型-偏债 | 05-14 | 0.25% | 1.91% | 4.82% | 3.42% | - | 3.36% | 2.41% |
| 华安添勤债券 017120 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.28% | 1.43% | 2.42% | - | 1.79% | 2.69% |
| 华安产业优选混合C 017565 | 详情 | 混合型-偏股 | 05-14 | -1.12% | 4.69% | 12.28% | -13.21% | - | -8.01% | -19.43% |
| 华安产业优选混合A 017564 | 详情 | 混合型-偏股 | 05-14 | -1.11% | 4.74% | 12.47% | -12.95% | - | -7.81% | -18.98% |
| 华安沣信债券C 012232 | 详情 | 债券型-混合二级 | 05-14 | -0.10% | 1.21% | 2.99% | 1.81% | - | 2.08% | 1.28% |
| 华安沣信债券A 012231 | 详情 | 债券型-混合二级 | 05-14 | -0.09% | 1.26% | 3.10% | 2.02% | - | 2.23% | 1.62% |
| 华安沣润债券C 018641 | 详情 | 债券型-混合二级 | 05-14 | 0.08% | 0.89% | 1.98% | 1.73% | - | 1.56% | 1.94% |
| 华安沣润债券A 018640 | 详情 | 债券型-混合二级 | 05-14 | 0.08% | 0.93% | 2.09% | 1.93% | - | 1.72% | 2.20% |
| 华安添鑫中短债E 019479 | 详情 | 债券型-中短债 | 05-14 | 0.09% | 0.24% | 0.81% | 1.55% | - | 1.22% | 1.94% |
| 华安积极养老目标五年持有混合发起式(FOF)Y 019459 | 详情 | FOF-进取型 | 05-10 | 1.20% | 2.70% | 5.08% | -2.37% | - | -0.57% | -4.51% |
| 华安众享180天持有期中短债E 019644 | 详情 | 债券型-混合一级 | 05-14 | 0.06% | 0.20% | 0.85% | 2.17% | - | 1.51% | 2.65% |
| 华安新材料主题股票发起式A 017824 | 详情 | 股票型 | 05-14 | 4.08% | 7.34% | 12.85% | 6.64% | - | 6.27% | 6.64% |
| 华安新材料主题股票发起式C 017825 | 详情 | 股票型 | 05-14 | 4.07% | 7.29% | 12.69% | 6.37% | - | 6.06% | 6.37% |
| 华安远见慧选混合发起式A3 019423 | 详情 | 混合型-偏股 | 05-14 | 1.02% | 2.29% | 5.94% | - | - | 6.49% | 6.23% |
| 华安远见慧选混合发起式A1 019421 | 详情 | 混合型-偏股 | 05-14 | 1.00% | 2.24% | 5.78% | - | - | 6.25% | 5.95% |
| 华安远见慧选混合发起式A2 019422 | 详情 | 混合型-偏股 | 05-14 | 1.01% | 2.27% | 5.90% | - | - | 6.41% | 6.14% |
| 华安月月鑫30天持有债券发起式C 019807 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.34% | 1.12% | - | - | 2.08% | 2.41% |
| 华安月月鑫30天持有债券发起式A 019806 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.36% | 1.17% | - | - | 2.16% | 2.50% |
| 华安中债0-3年政金债指数C 020208 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.18% | 1.21% | - | - | 1.55% | 1.80% |
| 华安中债0-3年政金债指数A 020207 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.18% | 0.95% | - | - | 1.30% | 1.55% |
| 华安睿信优选混合C 020163 | 详情 | 混合型-偏股 | 05-14 | 1.44% | 7.62% | 21.64% | - | - | - | 23.09% |
| 华安睿信优选混合A 020162 | 详情 | 混合型-偏股 | 05-14 | 1.46% | 7.68% | 21.81% | - | - | - | 23.30% |
| 华安国企机遇混合A 018806 | 详情 | 混合型-偏股 | 05-14 | 1.91% | 3.08% | 4.52% | - | - | - | 4.52% |
| 华安国企机遇混合C 018807 | 详情 | 混合型-偏股 | 05-14 | 1.91% | 3.02% | 4.26% | - | - | - | 4.24% |
| 华安健康主题混合A 019783 | 详情 | 混合型-偏股 | 05-14 | 0.48% | 4.21% | 3.71% | - | - | - | 3.76% |
| 华安健康主题混合C 019784 | 详情 | 混合型-偏股 | 05-14 | 0.48% | 4.17% | 3.56% | - | - | - | 3.58% |
| 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 | 05-14 | 1.10% | 1.84% | 5.84% | - | - | - | 8.06% |
| 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 | 05-14 | 1.11% | 1.87% | 5.92% | - | - | - | 8.14% |
| 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 | 05-14 | 2.53% | 14.70% | 25.02% | - | - | - | 24.06% |
| 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 | 05-14 | 2.53% | 14.69% | 24.94% | - | - | - | 23.98% |
| 华安季季鑫90天持有债券C 020664 | 详情 | 债券型-混合一级 | 05-14 | 0.06% | 0.19% | - | - | - | - | 0.65% |
| 华安季季鑫90天持有债券A 020663 | 详情 | 债券型-混合一级 | 05-14 | 0.06% | 0.20% | - | - | - | - | 0.68% |
| 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 | 05-14 | -2.20% | -4.65% | -7.12% | - | - | - | -7.26% |
| 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 | 05-14 | -2.21% | -4.67% | -7.18% | - | - | - | -7.32% |
| 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 | 05-14 | -1.17% | 2.54% | - | - | - | - | -6.37% |
| 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 | 05-14 | -4.22% | -0.70% | - | - | - | - | -11.44% |
| 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 | 05-14 | -1.17% | 2.57% | - | - | - | - | -6.33% |
| 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 | 05-14 | -4.22% | -0.71% | - | - | - | - | -11.47% |
| 华安国证机器人产业指数发起式A 020981 | 详情 | 指数型-股票 | 05-14 | -2.66% | 3.05% | - | - | - | - | -1.20% |
| 华安国证机器人产业指数发起式C 020982 | 详情 | 指数型-股票 | 05-14 | -2.67% | 3.03% | - | - | - | - | -1.24% |
| 华安双债添利债券E 019647 | 详情 | 债券型-混合一级 | 05-14 | 0.27% | 0.75% | - | - | - | - | 1.48% |
| 华安中债7-10年国开债E 020992 | 详情 | 指数型-固收 | 05-14 | -0.03% | 0.25% | - | - | - | - | 1.37% |
| 华安鼎丰债券发起式E 021126 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.28% | - | - | - | - | 0.69% |
| 华安鼎益债券E 021158 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.39% | - | - | - | - | 0.63% |
| 华安中债1-3年政策金融债E 021157 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.18% | - | - | - | - | 0.37% |
| 华安中债1-5年国开行债券ETF联接E 021156 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.21% | - | - | - | - | 0.52% |
| 华安安浦债券E 021124 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.32% | - | - | - | - | 0.46% |
| 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 | 05-14 | - | - | - | - | - | - | 5.66% |
| 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 | 05-14 | - | - | - | - | - | - | 5.68% |
货币/理财型基金
最新更新日期：2024-05-14
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华安日日鑫货币B 040039 | 详情 | 05-14 | 1.9920% | 2.00% | 2.05% | 2.06% | 0.55% | 1.05% |
| 华安现金宝货币B 000874 | 详情 | 05-14 | 1.9770% | 2.00% | 2.01% | 2.04% | 0.57% | 1.12% |
| 华安现金富利货币B 041003 | 详情 | 05-14 | 1.9290% | 1.95% | 1.96% | 1.98% | 0.57% | 1.10% |
| 华安现金富利货币E 018923 | 详情 | 05-14 | 1.7860% | 1.80% | 1.82% | 1.84% | 0.53% | 1.03% |
| 华安日日鑫货币A 040038 | 详情 | 05-14 | 1.7480% | 1.75% | 1.81% | 1.82% | 0.49% | 0.93% |
| 华安日日鑫货币H 511600 | 详情 | 05-14 | 1.7480% | 1.75% | 1.81% | 1.82% | 0.49% | 0.93% |
| 华安现金宝货币A 000873 | 详情 | 05-14 | 1.7330% | 1.76% | 1.77% | 1.79% | 0.51% | 1.00% |
| 华安汇财通货币 000709 | 详情 | 05-14 | 1.7270% | 1.73% | 1.83% | 1.87% | 0.46% | 0.95% |
| 华安现金富利货币A 040003 | 详情 | 05-14 | 1.6850% | 1.70% | 1.71% | 1.74% | 0.50% | 0.98% |
场内基金
最新更新日期：2024-05-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华安纳斯达克100ETF(QDII) 159632 | 详情 | 05-13 | 0.64% | 1.07% | 2.09% | 16.07% | 38.87% | 8.18% | 48.95% |
| 华安黄金易ETF 518880 | 详情 | 05-14 | 1.06% | -2.97% | 14.42% | 16.69% | 21.68% | 14.62% | 100.78% |
| 华安德国(DAX)ETF(QDII) 513030 | 详情 | 05-13 | 3.13% | 4.29% | 9.31% | 19.71% | 16.09% | 7.78% | 38.50% |
| 华安日经225ETF 513880 | 详情 | 05-14 | -2.29% | -4.85% | -0.61% | 12.43% | 15.17% | 4.56% | 27.83% |
| 华安法国CAC40ETF(QDII) 513080 | 详情 | 05-13 | 3.11% | 3.83% | 7.96% | 15.40% | 12.59% | 6.67% | 65.21% |
| 华安中证银行ETF 516210 | 详情 | 05-14 | 1.44% | 6.16% | 9.77% | 14.53% | 9.56% | 17.25% | 4.97% |
| 华安恒生科技(QDII-ETF) 513580 | 详情 | 05-14 | 3.24% | 16.41% | 27.03% | 0.71% | 5.68% | 7.08% | -45.86% |
| 华安中债1-5年国开债ETF 159649 | 详情 | 05-14 | 0.04% | 0.22% | 1.22% | 2.25% | 3.50% | 1.59% | 4.94% |
| 华安恒生互联网科技业ETF(QDII) 159688 | 详情 | 05-14 | 2.80% | 18.46% | 29.16% | 4.09% | -0.58% | 13.33% | -17.53% |
| 华安上证50ETF 510190 | 详情 | 05-14 | -0.14% | 5.16% | 5.94% | 3.79% | -1.82% | 7.10% | 32.15% |
| 华安沪深300增强策略ETF 561000 | 详情 | 05-14 | -0.17% | 5.19% | 9.02% | 5.88% | -2.24% | 9.06% | -1.27% |
| 华安上证180ETF 510180 | 详情 | 05-14 | 0.24% | 5.01% | 7.82% | 3.76% | -2.84% | 7.66% | 292.18% |
| 华安CES港股通ETF 513900 | 详情 | 05-14 | 3.19% | 14.45% | 19.11% | 3.54% | -3.05% | 7.67% | -20.22% |
| 华安中证低波动ETF 512260 | 详情 | 05-14 | -0.37% | 4.00% | 5.00% | -1.25% | -3.44% | 2.76% | 51.74% |
| 华安中证沪港深科技100ETF 517360 | 详情 | 05-14 | 0.62% | 7.89% | 17.46% | 0.80% | -4.23% | 6.92% | -24.12% |
| 华安沪深300ETF 515390 | 详情 | 05-14 | -0.04% | 5.31% | 8.72% | 2.18% | -5.15% | 6.55% | 1.01% |
| 华安中证全指证券公司ETF 516200 | 详情 | 05-14 | 0.82% | 8.81% | -0.08% | -10.14% | -6.25% | -2.25% | -14.82% |
| 华安中证电子50ETF 515320 | 详情 | 05-14 | -1.37% | 3.77% | 9.23% | -8.79% | -7.52% | -3.67% | -36.42% |
| 华安深证100ETF 159706 | 详情 | 05-14 | -0.86% | 5.70% | 9.81% | -1.71% | -10.96% | 3.65% | -35.50% |
| 华安中证申万食品饮料ETF 516900 | 详情 | 05-14 | -2.50% | 6.66% | 7.05% | -4.19% | -12.02% | 2.09% | -32.10% |
| 华安中证细分医药ETF 512120 | 详情 | 05-14 | 0.00% | 7.56% | 3.64% | -12.14% | -14.08% | -8.37% | 28.10% |
| 华安创业板50ETF 159949 | 详情 | 05-14 | -2.82% | 5.01% | 9.10% | -5.72% | -18.01% | 0.10% | -21.21% |
| 华安中证数字经济主题ETF 159658 | 详情 | 05-14 | -2.25% | 2.78% | 5.16% | -15.49% | -21.08% | -9.47% | -11.89% |
| 华安上证科创板新一代信息技术ETF 588260 | 详情 | 05-14 | -1.91% | 2.11% | 2.20% | -18.30% | -22.80% | -12.04% | -10.87% |
| 华安上证科创板50ETF 588280 | 详情 | 05-14 | -1.22% | 2.92% | 1.03% | -16.05% | -24.90% | -10.84% | -44.97% |
| 华安中证新能源汽车ETF 516660 | 详情 | 05-14 | -3.25% | 0.00% | 6.73% | -12.06% | -27.77% | -6.35% | -30.83% |
| 华安上证科创板芯片ETF 588290 | 详情 | 05-14 | -2.97% | 2.14% | -1.40% | -25.05% | -28.70% | -17.59% | -11.72% |
| 华安中证内地新能源主题ETF 516270 | 详情 | 05-14 | -1.82% | -0.41% | 4.95% | -10.75% | -32.57% | -4.36% | -54.19% |
| 华安中证光伏产业ETF 159618 | 详情 | 05-14 | -0.48% | -0.22% | -0.05% | -15.51% | -33.69% | -9.93% | -35.98% |
| 华安国证生物医药ETF 159508 | 详情 | 05-14 | -0.64% | 4.56% | -1.68% | -22.56% | - | -17.06% | -16.81% |
| 华安中证国有企业红利ETF 561060 | 详情 | 05-14 | 1.21% | 2.12% | 6.58% | 9.39% | - | 10.61% | 4.99% |
| 华安中证全指软件开发ETF 561010 | 详情 | 05-14 | -4.43% | -0.57% | 2.95% | - | - | -18.56% | -21.76% |
| 华安恒生港股通中国央企红利ETF 513920 | 详情 | 05-14 | 5.18% | 11.90% | 17.70% | - | - | 17.51% | 17.26% |
| 华安中证沪深港黄金产业股票ETF 159321 | 详情 | 05-10 | - | - | - | - | - | - | 0.01% |