华安基金管理有限公司

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总资产规模3,145.31亿 (16/210) 非债券基金资产规模1,688.21亿 (13/210) 基金数量280基金经理数量59

华安基金管理有限公司 - 基金列表

最后更新于:2024-07-17

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# 基金名称成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1华安上证180ETF
510180.sh
2006-04-13197.45亿0.47%6,873.00万0.58%6.85%15.06%2.19%6.34%1.45%21.34%11.08%17.77%-2.15%13.10%-8.36%20.25%-18.39%20.05%3.78%75.69%99.62%52.63%7.72%8.45%
2华安创业板50ETF
159949.sz
2016-06-30160.36亿1.64%5.16亿1.41%-5.70%50.89%-4.77%66.38%-2.51%48.74%2.36%47.99%-20.54%72.68%-40.13%88.93%-51.19%90.67%40.41%22.55%-----3.64%48.47%
3华安鑫福定开债A
008214.jj
2019-11-26120.16亿----0.04%1.39%81.80%0.24%48.99%0.82%37.66%1.32%85.38%2.35%75.03%5.55%59.59%9.02%58.43%--------3.00%60.00%
4华安中债1-3年政策金融债A
007180.jj
2019-05-2195.30亿-----0.02%1.83%68.15%0.22%54.31%0.69%54.57%1.77%69.48%2.91%62.20%5.80%54.74%9.38%54.14%16.53%65.32%----3.17%53.13%
5华安纳斯达克100ETF(QDII)
159632.sz
2022-07-2182.63亿-1.62%3.67亿-2.95%18.09%10.56%-0.29%49.50%13.49%10.63%18.22%20.43%25.57%5.50%----------------27.69%6.51%
6华安中债1-5年国开行债券ETF
159649.sz
2022-08-0859.47亿-0.02%2.23亿-0.02%2.30%46.98%0.33%22.38%0.87%31.50%2.29%45.53%3.42%45.41%----------------2.88%64.05%
7华安媒体互联网混合A
001071.jj
2015-05-1555.08亿-----0.24%-9.76%75.30%-3.73%65.84%-0.57%44.36%1.66%53.39%-23.09%83.56%-16.46%42.80%-14.69%33.72%90.74%6.23%----10.26%5.39%
8华安安浦债券A
006337.jj
2018-09-0650.96亿-----0.02%2.71%29.31%0.26%41.74%0.81%38.42%2.47%37.17%4.18%22.09%9.42%5.31%13.06%11.61%20.65%31.09%----3.82%28.03%
9华安安业债券A
006953.jj
2019-07-3147.21亿----0.01%2.53%36.66%0.26%43.88%0.90%29.35%2.27%46.19%4.10%24.16%7.17%26.50%12.43%16.31%--------7.83%2.01%
10华安聚优精选混合
009714.jj
2020-07-1644.26亿----0.74%-7.19%67.18%-2.84%55.04%-4.34%75.28%0.13%64.14%-13.51%54.59%-33.52%78.30%-47.82%86.38%---------12.05%78.62%
11华安安信消费混合A
519002.jj
2013-05-2441.26亿----0.94%9.89%5.62%-2.75%54.04%-3.97%73.00%10.38%13.15%0.55%15.74%-5.75%26.61%4.89%7.70%175.69%0.65%497.97%0.57%15.67%0.74%
12华安安康灵活配置混合A
002363.jj
2016-02-0140.84亿----0.05%3.27%20.78%-3.08%58.00%-1.63%55.36%4.50%32.91%2.65%7.72%3.53%7.64%5.17%7.36%44.00%30.01%----6.87%13.25%
13华安鼎丰债券发起式A
003847.jj
2016-11-3039.64亿-----0.01%2.90%22.17%0.34%20.46%1.04%15.77%2.58%32.28%4.84%11.12%7.39%22.75%11.40%26.74%21.12%27.37%----4.58%12.66%
14华安逆向策略混合A
040035.jj
2012-08-1638.90亿----0.48%7.14%9.17%-1.24%37.43%1.14%20.44%13.25%7.55%-10.74%47.35%-26.71%63.69%-20.30%39.82%105.59%3.30%478.35%0.72%18.76%0.37%
15华安纳斯达克100ETF联接(QDII)A
040046.jj
2013-08-0237.93亿-----2.95%16.88%15.09%-0.64%56.94%12.66%14.93%17.15%24.95%23.96%9.25%67.72%4.65%42.24%10.42%150.64%4.55%413.78%4.11%17.90%15.98%
16华安策略优选混合A
040008.jj
2007-08-1033.50亿----1.12%3.15%21.41%-4.13%70.28%-5.29%81.16%7.09%21.64%-5.79%34.90%-21.46%51.43%-41.22%74.46%0.36%85.76%185.31%24.68%-2.05%54.76%
17华安锦源0-7年金融债定开债
009786.jj
2020-12-1132.15亿-----0.04%2.01%60.73%0.26%44.20%0.85%34.37%2.00%59.39%3.24%51.65%6.58%38.65%10.68%35.96%--------3.76%30.26%
18华安鼎益债券A
005709.jj
2018-11-0231.43亿----0.00%2.20%51.73%0.23%50.93%0.80%40.45%1.99%59.55%3.41%45.76%6.28%44.81%10.26%42.09%21.39%25.63%----4.02%22.61%
19华安研究智选混合A
011692.jj
2021-08-1030.82亿----0.50%7.21%9.02%-1.24%37.42%1.24%19.50%13.35%7.39%-10.79%47.53%-27.58%65.59%-------------13.24%81.45%
20华安纯债债券A
040040.jj
2013-02-0529.48亿-----0.01%2.81%25.44%0.37%13.53%0.98%20.46%2.56%32.99%4.14%23.27%7.24%25.45%11.06%30.45%19.29%40.86%55.57%58.35%4.19%18.60%
21华安乾煜债券发起式A
013650.jj
2022-03-3127.85亿----0.13%0.82%90.16%-0.96%93.62%-0.62%94.36%2.17%51.36%-0.02%89.12%2.71%81.94%------------1.91%80.94%
22华安沪港深外延增长灵活配置混合A
001694.jj
2016-03-0927.49亿-----0.13%-10.93%79.16%-2.76%54.11%1.14%20.49%-0.19%65.65%-23.64%84.88%-24.89%59.47%-27.08%48.55%101.10%4.06%----15.20%0.89%
23华安景气领航混合A
017303.jj
2023-04-2724.62亿-----0.16%-9.98%75.99%-2.72%53.64%1.05%21.54%-0.28%66.20%-19.86%74.63%-----------------16.20%88.25%
24华安文体健康灵活配置混合A
001532.jj
2017-06-0823.18亿----0.23%-9.52%74.50%-5.40%81.95%-4.28%74.93%-2.31%74.60%-19.83%74.54%-32.43%75.81%-25.88%46.89%124.75%1.81%----14.76%1.06%
25华安智能生活混合A
006879.jj
2019-05-0822.89亿-----0.15%-11.50%80.70%-2.97%56.56%0.74%25.21%-0.63%68.04%-23.97%85.58%-24.23%57.69%-21.18%40.87%80.43%8.84%----12.54%2.40%
26华安精致生活混合A
011128.jj
2021-03-0922.55亿----0.73%10.77%4.92%-2.61%52.39%-2.91%65.47%11.58%10.62%0.03%17.52%-5.03%25.38%9.11%3.76%--------6.58%14.22%
27华安日经225ETF
513880.sh
2019-06-1222.52亿-0.80%1.70亿-0.98%10.02%39.66%5.73%6.04%4.64%68.71%8.33%68.60%10.36%37.50%42.34%19.93%13.95%28.33%39.04%36.93%----5.99%39.84%
28华安汇嘉精选混合A
010385.jj
2020-10-3020.77亿----0.77%11.29%4.41%-2.70%53.44%-2.79%64.55%11.92%9.98%1.18%13.05%-2.13%19.57%-2.04%19.15%--------0.70%41.93%
29华安添锦债券
015470.jj
2022-06-1519.81亿-----0.02%2.70%29.77%0.27%40.28%0.83%36.54%2.42%39.50%3.19%53.54%5.23%64.84%------------2.57%72.49%
30华安宏利混合A
040005.jj
2006-09-0619.42亿----0.73%-22.10%96.19%-7.56%93.27%-8.19%92.93%-16.85%97.46%-27.82%92.25%-43.45%92.54%-45.95%83.36%2.51%83.98%105.91%56.10%10.72%4.60%
31华安添鑫中短债A
040045.jj
2012-12-2418.08亿----0.01%1.47%80.00%0.09%78.89%0.47%78.49%1.35%84.74%2.48%73.10%5.22%65.13%8.25%67.51%15.78%70.65%43.22%80.86%3.49%40.30%
32华安信用四季红债券A
040026.jj
2011-12-0818.02亿-----0.02%2.88%22.69%0.30%29.40%0.95%23.37%2.66%29.00%4.01%26.68%6.84%32.89%10.93%32.54%18.20%51.48%58.42%49.91%4.86%10.29%
33华安中小盘成长混合
040007.jj
2007-04-1618.01亿----0.34%6.64%9.98%-1.87%44.55%4.47%7.24%16.93%3.69%-7.25%38.60%-10.96%34.50%-25.24%45.86%66.96%14.14%187.69%23.82%0.37%43.89%
34华安可转债债券A类
040022.jj
2011-06-2217.96亿----0.06%-1.26%95.94%-3.36%98.13%-1.43%96.76%2.13%53.50%-5.27%96.91%-6.50%94.86%9.23%56.09%46.11%1.12%99.19%6.94%4.27%17.47%
35华安优势企业混合A
010787.jj
2020-12-3017.77亿----1.02%1.97%28.51%-4.80%76.93%-5.40%81.87%6.94%22.08%-6.47%36.68%-26.08%62.36%-44.89%81.67%---------15.29%86.14%
36华安新兴消费混合A
010554.jj
2020-12-1117.13亿----0.13%-6.56%65.09%-5.29%81.21%-7.15%89.74%-0.48%67.27%-20.62%76.85%-37.15%85.08%-51.85%92.42%---------18.70%92.53%
37华安聚嘉精选混合A
011251.jj
2021-03-1915.42亿----0.76%11.96%3.76%-2.78%54.40%-2.94%65.81%12.78%8.57%1.22%12.86%-2.64%20.82%19.56%0.88%--------10.27%5.37%
38华安恒生科技ETF
513580.sh
2021-05-2014.75亿-0.60%1.08亿-0.79%-3.68%89.01%-1.97%78.67%8.25%47.44%13.79%46.24%-13.45%86.00%-17.74%83.72%-48.73%91.25%---------20.36%94.67%
39华安生态优先混合A
000294.jj
2013-11-2814.57亿----0.17%-8.72%71.72%-5.85%85.06%-8.65%94.20%-2.55%75.42%-23.09%83.55%-41.58%90.84%-50.27%90.18%9.99%76.62%201.89%20.37%10.42%5.10%
40华安中债1-5年国开行债券ETF联接A
009656.jj
2020-09-2313.98亿-----0.02%2.20%51.68%0.31%26.78%0.82%37.32%2.18%50.92%3.29%50.04%6.27%45.10%10.50%38.49%--------3.67%33.24%
41华安科技动力混合A
040025.jj
2011-12-2013.92亿----0.11%6.41%10.38%-2.23%48.42%5.48%5.25%17.19%3.55%-6.86%37.64%-10.29%33.54%-23.75%43.99%52.86%22.44%268.90%7.03%15.00%0.98%
42华安宝利配置混合
040004.jj
2004-08-2413.89亿----0.26%-0.91%45.52%-2.93%55.91%-5.10%79.66%3.11%41.98%-12.10%50.68%-26.14%62.45%-36.31%64.80%6.11%80.43%118.90%47.78%13.01%2.05%
43华安产业精选混合A
014207.jj
2021-12-2912.60亿----0.32%-6.92%66.21%-4.92%77.97%-4.00%73.21%-0.26%66.04%-18.91%71.90%-29.15%69.00%-------------9.54%72.41%
44华安聚弘精选混合A
012234.jj
2021-08-2711.92亿----0.75%-7.50%68.16%-2.90%55.59%-4.38%75.51%-0.12%65.30%-13.72%55.12%-34.04%79.50%-------------16.05%87.87%
45华安成长创新混合A
007460.jj
2019-06-2710.78亿-----0.14%-11.54%80.86%-2.89%55.42%1.04%21.80%-0.68%68.18%-23.76%85.21%-23.57%56.17%-18.63%37.72%67.86%13.56%----10.81%4.30%
46华安安和债券A
007167.jj
2019-11-1910.36亿----0.00%3.23%13.29%0.18%68.98%1.12%11.14%2.91%19.51%5.00%9.32%8.93%7.43%12.72%14.03%--------3.94%24.62%
47华安创新混合
040001.jj
2001-09-2110.22亿----1.44%-10.30%77.11%-4.56%74.57%-1.65%55.65%-3.37%77.96%-24.17%86.01%-38.20%86.95%-35.26%62.58%11.57%74.63%30.63%90.24%6.77%13.58%
48华安动态灵活配置混合A
040015.jj
2009-12-229.81亿----1.66%-10.22%76.85%-5.04%78.85%-1.91%58.24%-2.83%76.41%-26.15%89.88%-41.42%90.68%-29.06%51.59%105.13%3.33%319.32%3.73%10.76%4.46%
49华安中国A股增强指数
040002.jj
2002-11-089.76亿----0.61%-5.83%51.32%-1.05%31.96%-3.92%58.21%0.61%54.75%-15.67%52.24%-27.25%64.81%-37.90%67.32%-2.23%83.64%69.61%72.81%7.26%9.55%
50华安创业板50指数A
160420.jj
2015-07-069.61亿----1.33%-5.50%50.26%-4.55%63.73%-2.56%49.09%2.13%48.79%-20.03%70.71%-39.31%88.07%-49.95%88.97%36.37%26.25%-----11.19%69.68%
51华安研究驱动混合A
011663.jj
2021-09-269.23亿----0.51%7.10%9.22%-1.31%38.35%1.25%19.33%13.31%7.49%-10.84%47.62%-27.38%65.14%-------------12.56%79.79%
52华安智能装备主题股票A
001072.jj
2015-04-249.16亿----0.21%4.74%21.05%-2.75%46.70%5.08%11.40%15.85%8.64%-7.43%28.04%-7.21%18.99%-21.20%25.57%100.21%4.25%----8.04%7.70%
53华安上证科创板芯片ETF
588290.sh
2022-09-308.97亿0.62%1.29亿0.52%-9.09%64.83%1.36%9.52%11.85%1.57%2.95%46.16%-19.55%68.37%-----------------1.46%41.67%
54华安德国(DAX)ETF
513030.sh
2014-08-088.54亿0.35%1.00亿-0.36%7.16%50.43%3.92%15.09%5.36%64.62%10.60%63.44%8.85%41.50%56.83%9.30%12.13%30.83%32.28%43.18%----3.27%48.72%
55华安兴安优选一年混合A
011738.jj
2021-06-098.44亿----0.30%-4.86%59.66%-7.82%94.10%-5.55%82.71%1.00%58.82%-8.77%42.48%-7.49%29.59%-10.94%30.24%---------3.30%58.56%
56华安品质甄选混合A
013680.jj
2022-07-208.05亿----0.11%-10.46%77.67%-5.03%78.72%-2.42%61.88%-2.34%74.70%-21.32%78.75%-----------------12.71%80.20%
57华安安顺灵活配置混合A
519909.jj
2014-05-157.87亿----0.48%5.92%11.44%-0.35%24.83%1.07%21.44%11.90%10.03%-6.93%37.81%-19.61%48.40%-20.55%40.21%90.45%6.38%211.85%17.07%11.18%3.85%
58华安沪深300增强A
000312.jj
2013-09-277.02亿----0.62%4.60%21.65%1.09%11.75%0.89%23.76%9.90%21.43%-6.91%26.32%-18.26%45.15%-29.39%51.03%19.60%48.89%148.37%25.44%8.03%7.75%
59华安制造升级一年持有混合A
014007.jj
2021-12-177.01亿----1.91%-15.58%89.25%-5.41%81.96%-1.05%49.54%-6.73%86.50%-27.11%91.40%-44.03%92.99%-------------21.86%95.89%
60华安优嘉精选混合A
016021.jj
2022-08-306.95亿----0.69%12.14%3.65%-2.70%53.37%-2.15%60.01%13.25%7.58%1.56%11.40%----------------3.37%28.06%
61华安创业板50ETF联接A
160422.jj
2017-04-116.87亿----1.32%-5.65%50.77%-4.51%63.29%-2.78%50.64%1.91%49.47%-19.62%68.55%-38.45%86.62%-49.33%87.58%34.06%28.56%-----0.21%37.05%
62华安幸福生活混合A
005136.jj
2017-10-266.86亿----0.16%8.78%7.01%-5.48%82.63%-4.52%76.32%10.51%12.83%-9.13%43.29%-28.88%68.34%-37.86%67.91%90.85%6.20%----10.33%5.29%
63华安成长先锋混合A
010792.jj
2021-02-236.65亿----1.73%-15.62%89.30%-5.12%79.70%-1.51%54.18%-7.85%88.55%-30.50%94.99%-45.72%94.51%-41.58%75.32%---------9.01%71.25%
64华安医疗创新混合A
008359.jj
2020-04-156.10亿----0.42%-12.96%84.17%-3.32%61.21%-0.71%46.02%-4.82%82.22%-11.95%50.40%-23.17%55.21%-49.18%88.58%---------3.30%58.55%
65华安研究领航混合A
013661.jj
2021-11-306.05亿----0.51%6.81%9.66%-1.40%39.35%1.12%20.85%13.04%7.97%-11.10%48.40%-27.65%65.73%-------------11.10%76.23%
66华安优质生活混合
008133.jj
2020-02-275.29亿-----0.07%-8.54%71.04%-6.94%90.90%-8.44%93.76%-2.15%74.01%-23.38%84.28%-38.53%87.31%-54.82%95.34%---------8.00%69.30%
67华安制造先锋混合A
006154.jj
2018-12-255.11亿----1.96%-16.21%90.33%-5.61%83.46%-1.53%54.35%-7.07%87.09%-27.96%92.46%-44.87%93.75%-38.50%68.93%69.36%13.01%----15.21%0.88%
68华安均衡优选混合A
012073.jj
2021-10-264.89亿----0.22%0.61%37.91%-1.97%45.66%1.12%20.77%7.52%20.17%-9.43%44.21%-24.92%59.54%-------------14.72%84.95%
69华安新丝路主题股票A
001104.jj
2015-04-094.89亿----0.78%-22.51%94.22%-8.39%92.77%-9.18%90.36%-16.34%94.18%-29.15%91.37%-45.01%92.01%-59.25%97.68%1.49%79.57%----2.08%27.57%
70华安核心优选混合A
040011.jj
2008-10-224.82亿----0.71%-2.98%53.28%-2.28%48.89%-0.45%43.00%4.05%35.48%-13.77%55.21%-33.47%78.22%-38.15%68.38%37.35%37.30%242.35%10.04%10.51%4.96%
71华安行业轮动混合
040016.jj
2010-05-114.73亿----0.71%-5.88%63.16%-2.36%49.82%-4.07%73.56%0.80%60.31%-11.80%50.06%-30.69%72.31%-42.00%76.41%22.38%61.00%217.19%15.06%8.08%9.64%
72华安国企改革主题灵活配置混合A
001445.jj
2015-06-294.56亿----0.46%-1.70%48.65%-3.37%61.69%-5.58%82.89%3.29%40.58%-14.88%58.75%-30.77%72.49%-26.45%47.59%64.34%15.40%----11.17%3.86%
73华安低碳生活混合A
006122.jj
2019-03-124.21亿----0.01%6.30%10.60%-2.48%51.12%8.58%2.39%17.64%3.31%-9.91%45.30%-11.18%34.73%-24.57%44.96%113.74%2.54%----14.01%1.41%
74华安沪港深机会
004263.jj
2017-05-104.11亿-----0.37%-11.55%80.91%-4.09%69.80%1.31%18.78%-0.83%68.96%-25.21%88.12%-47.95%96.31%-57.91%97.25%-16.34%94.31%----3.20%28.92%
75华安恒生互联网科技业ETF(QDII)
159688.sz
2023-01-174.06亿-0.66%8,053.00万-0.78%1.09%70.91%-1.78%70.02%10.33%33.13%17.58%22.58%-17.27%91.50%-----------------18.48%91.52%
76华安沪深300ETF
515390.sh
2019-12-133.98亿0.51%2,906.00万0.57%4.31%23.17%0.52%17.34%0.42%27.94%9.37%23.62%-6.75%25.57%-14.15%33.41%-25.37%39.48%---------0.24%37.33%
77华安研究精选混合A
005630.jj
2018-03-143.90亿----0.51%7.31%8.90%-1.32%38.50%1.23%19.74%13.55%7.08%-10.46%46.71%-25.53%61.09%-30.15%53.46%101.48%3.91%----13.48%1.80%
78华安睿明两年定开混合A
005695.jj
2018-04-233.90亿----0.23%-10.01%76.14%-8.91%96.78%-7.22%89.97%-4.80%82.19%-13.96%55.86%-11.68%35.47%-12.94%31.97%66.12%14.39%----7.58%10.93%
79华安汇智精选混合
008371.jj
2019-12-183.73亿----0.72%-6.39%64.56%-2.57%51.90%-3.86%72.26%0.92%59.37%-13.07%53.33%-32.32%75.65%-46.42%84.16%---------1.50%53.00%
80华安景气优选混合A
014754.jj
2022-06-023.59亿-----0.14%-11.21%79.88%-2.94%56.06%1.03%21.98%-0.47%67.17%-23.40%84.31%-21.98%52.40%-------------9.26%71.78%
81华安香港精选股票(QDII)
040018.jj
2010-09-193.56亿-----2.25%10.76%37.28%-2.68%83.70%4.95%66.87%17.41%23.66%2.23%53.00%-9.80%75.42%-30.20%72.92%29.95%44.89%56.62%36.99%4.09%45.36%
82华安新优选灵活配置混合A
001312.jj
2015-05-293.50亿----0.08%2.16%27.30%-3.66%64.98%-1.58%54.87%3.95%36.08%1.81%10.49%2.69%9.19%4.04%8.81%30.40%47.81%----1.87%35.73%
83华安安华灵活配置混合A
002350.jj
2016-02-033.44亿----0.36%-9.85%75.53%-5.77%84.55%-3.71%71.27%-2.79%76.24%-21.85%80.23%-30.99%72.95%-19.26%38.46%14.30%71.73%----2.61%31.47%
84华安中证细分医药ETF
512120.sh
2013-12-043.33亿0.53%1,190.00万0.80%-18.45%88.26%-2.81%47.30%-5.00%65.41%-11.42%87.56%-19.83%69.49%-33.45%78.37%-53.28%93.40%-18.69%95.29%22.71%92.54%1.24%31.12%
85华安中证全指证券公司ETF
516200.sh
2021-03-093.30亿0.13%962.00万0.58%-12.38%74.63%-5.69%76.03%-4.99%65.33%-7.59%78.69%-12.18%41.20%-14.39%34.49%-27.03%45.93%---------7.72%60.00%
86华安标普全球石油指数(LOF)A
160416.sz
2012-03-293.23亿1.44%461.00万0.52%9.35%42.24%5.25%9.05%0.75%91.82%12.96%51.40%15.20%28.50%48.97%13.95%80.25%2.50%72.92%15.34%45.49%41.10%4.95%41.62%
87华安法国CAC40ETF
513080.sh
2020-05-293.08亿0.00%7,693.00万-0.09%0.37%74.35%1.87%23.54%-1.31%94.07%4.39%77.42%1.32%57.50%46.84%16.61%23.08%23.33%--------11.26%27.22%
88华安升级主题混合A
040020.jj
2011-04-223.07亿----0.76%-6.24%64.21%-2.39%50.19%-4.10%73.81%0.76%60.60%-11.65%49.69%-30.90%72.72%-42.15%76.68%22.09%61.62%137.57%38.88%6.50%14.47%
89华安中证全指证券公司ETF联接A
160419.jj
2015-06-093.01亿----0.54%-11.65%71.13%-5.35%72.49%-4.69%62.45%-7.09%76.92%-11.44%38.64%-11.90%26.20%-23.96%33.14%-6.94%87.06%-----6.13%55.66%
90华安科技创新混合A
008635.jj
2020-03-062.86亿----0.35%-3.58%55.52%-1.51%40.65%7.33%3.50%8.66%17.15%-20.45%76.43%-25.12%60.14%-36.69%65.67%---------0.08%46.55%
91华安恒生港股通中国央企红利ETF
513920.sh
2023-12-202.84亿0.68%2,994.00万0.72%16.58%3.04%0.79%14.77%9.90%4.67%21.81%2.00%--------------------16.31%0.72%
92华安添瑞6个月混合A
009400.jj
2020-06-222.84亿----0.04%1.99%28.36%-3.47%62.56%-1.41%53.32%3.57%38.68%1.52%11.58%4.78%5.46%5.81%6.43%--------3.31%28.36%
93华安美元收益-A
002391.jj
2016-03-232.79亿----0.00%-0.17%76.72%0.95%33.60%2.36%81.80%0.34%91.83%0.09%64.75%4.27%55.15%3.44%40.83%1.91%65.34%----1.94%53.65%
94华安添祥6个月持有混合A
011390.jj
2021-07-212.78亿----0.07%0.72%37.26%-4.70%75.89%-1.91%58.29%3.88%36.71%0.62%15.39%2.68%9.26%------------1.00%40.36%
95华安中证新能源汽车ETF
516660.sh
2021-02-032.72亿0.98%730.00万1.07%-16.59%84.42%-8.21%91.76%-11.28%94.68%-10.99%86.76%-34.21%96.19%-57.84%98.07%-55.98%95.77%---------13.07%74.30%
96华安聚恒精选A
011238.jj
2021-03-182.62亿----1.03%1.81%29.29%-4.84%77.18%-5.43%82.01%6.94%22.09%-6.08%35.66%-24.05%57.26%-41.33%74.77%---------13.38%81.88%
97华安上证科创板50ETF
588280.sh
2021-10-122.54亿0.57%876.00万0.87%-13.72%78.24%-2.70%46.07%-1.37%41.46%-4.36%69.99%-24.98%85.09%-31.99%75.47%-------------20.37%90.91%
98华安智联混合(LOF)A
501073.sh
2019-06-112.39亿0.10%1.00万0.03%3.23%21.07%-1.12%35.91%2.60%12.23%8.02%18.87%-2.38%25.70%-2.75%21.06%-14.02%32.92%2.66%83.76%----0.58%42.68%
99华安物联网主题股票A
001028.jj
2015-03-172.39亿----0.65%-8.81%63.43%-4.51%63.31%-3.32%54.58%-1.38%61.17%-21.35%75.40%-28.58%67.19%-35.28%62.73%36.46%26.16%-----0.75%39.36%
100华安中证内地新能源主题ETF
516270.sh
2021-07-092.38亿1.24%990.00万1.51%-14.41%79.47%-5.86%77.74%-11.49%95.06%-13.54%91.16%-36.27%97.16%-60.63%99.81%-58.76%97.53%---------25.53%96.53%