华安基金管理有限公司官网 | 3,505.80亿元 (16/215) | 1,981.63亿元 (13/215) | 基金数量 | 291 | 基金经理数量 | 61 |
华安基金管理有限公司 - 全部基金列表
最后更新于：2024-12-10
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| # | 基金名称(163) | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 华安创业板50ETF 159949.sz | 2016-06-30 | 319.51亿 | -0.10% | 11.75亿 | -0.24% | 28.60% | 6.44% | -5.06% | 74.17% | 49.40% | 8.07% | 33.13% | 8.53% | 27.32% | 7.22% | -4.85% | 58.74% | -34.38% | 78.15% | 62.24% | 14.01% | -- | -- | 0.14% | 61.58% | |
| 2 | 华安上证180ETF 510180.sh | 2006-04-13 | 210.34亿 | -0.35% | 0.63亿 | -0.24% | 20.39% | 19.86% | -2.89% | 45.32% | 23.73% | 56.78% | 14.95% | 43.48% | 21.25% | 16.06% | 8.14% | 26.35% | -9.24% | 24.71% | 14.69% | 72.80% | 50.99% | 61.51% | 8.24% | 24.20% | |
| 3 | 华安鑫福定开债A 008214.jj | 2019-11-26 | 121.07亿 | -- | -- | 0.04% | 2.34% | 89.52% | 0.20% | 93.06% | 0.52% | 90.18% | 1.29% | 75.98% | 2.52% | 91.58% | 5.16% | 82.98% | 8.73% | 63.43% | 15.65% | 72.84% | -- | -- | 2.95% | 66.94% | |
| 4 | 华安纳斯达克100ETF（QDII） 159632.sz | 2022-07-21 | 95.63亿 | 0.00% | 1.93亿 | -0.33% | 27.72% | 15.30% | 1.74% | 14.83% | 14.41% | 43.39% | 13.05% | 32.13% | 33.07% | 11.66% | 88.07% | 4.76% | -- | -- | -- | -- | -- | -- | 26.69% | 8.65% | |
| 5 | 华安中债1-3年政策金融债A 007180.jj | 2019-05-21 | 71.62亿 | -- | -- | 0.04% | 3.50% | 64.32% | 0.73% | 56.65% | 1.09% | 47.77% | 1.92% | 47.66% | 4.09% | 62.09% | 7.06% | 59.35% | 9.78% | 50.68% | 16.81% | 64.50% | -- | -- | 3.24% | 56.52% | |
| 6 | 华安中债1-5年国开行债券ETF 159649.sz | 2022-08-08 | 56.10亿 | 0.03% | 5.74亿 | 0.03% | 3.82% | 55.67% | 0.66% | 61.55% | 0.90% | 62.85% | 1.86% | 50.88% | 4.44% | 53.16% | 7.53% | 51.09% | -- | -- | -- | -- | -- | -- | 3.04% | 64.07% | |
| 7 | 华安安浦债券A 006337.jj | 2018-09-06 | 53.91亿 | -- | -- | 0.03% | 4.17% | 44.85% | 1.06% | 31.20% | 1.05% | 50.92% | 1.78% | 54.20% | 4.78% | 44.26% | 9.70% | 17.02% | 13.12% | 11.43% | 20.92% | 29.68% | -- | -- | 3.81% | 34.83% | |
| 8 | 华安媒体互联网混合A 001071.jj | 2015-05-15 | 53.85亿 | -- | -- | 0.83% | 12.26% | 21.44% | -2.37% | 59.05% | 34.49% | 10.36% | 24.35% | 6.49% | 6.83% | 40.75% | 7.13% | 14.84% | -3.91% | 26.62% | 61.41% | 15.96% | -- | -- | 12.35% | 6.13% | |
| 9 | 华安安业债券A 006953.jj | 2019-07-31 | 47.83亿 | -- | -- | 0.00% | 3.51% | 64.20% | 0.58% | 67.07% | 0.76% | 72.20% | 1.27% | 77.04% | 4.10% | 61.75% | 9.27% | 22.25% | 11.40% | 27.99% | 45.52% | 1.49% | -- | -- | 7.41% | 2.72% | |
| 10 | 华安锦源0-7年金融债定开债 009786.jj | 2020-12-11 | 46.25亿 | -- | -- | 0.07% | 4.62% | 32.92% | 1.16% | 24.26% | 1.77% | 24.04% | 2.95% | 17.47% | 5.39% | 29.67% | 8.74% | 30.47% | 11.77% | 23.55% | -- | -- | -- | -- | 4.04% | 27.28% | |
| 11 | 华安聚优精选混合 009714.jj | 2020-07-16 | 44.37亿 | -- | -- | 0.80% | -2.33% | 84.01% | -2.71% | 63.09% | 13.78% | 60.86% | 1.11% | 79.60% | -0.87% | 77.33% | -23.36% | 87.22% | -37.64% | 81.09% | -- | -- | -- | -- | -9.99% | 87.20% | |
| 12 | 华安安信消费混合A 519002.jj | 2013-05-24 | 41.44亿 | -- | -- | 0.31% | 13.47% | 18.04% | -1.10% | 43.97% | 11.64% | 68.23% | -0.28% | 87.64% | 12.13% | 19.69% | 2.63% | 27.98% | -10.98% | 35.05% | 145.22% | 1.20% | 437.12% | 0.41% | 15.41% | 3.24% | |
| 13 | 华安纳斯达克100ETF联接（QDII）A 040046.jj | 2013-08-02 | 41.13亿 | -- | -- | -0.33% | 26.04% | 20.91% | 1.52% | 21.67% | 13.99% | 45.91% | 12.04% | 38.96% | 31.24% | 17.06% | 83.49% | 6.85% | 40.26% | 12.45% | 150.26% | 4.37% | 422.25% | 3.95% | 18.01% | 17.86% | |
| 14 | 华安安康灵活配置混合A 002363.jj | 2016-02-01 | 40.30亿 | -- | -- | 0.14% | 10.40% | 27.03% | 0.45% | 19.97% | 7.33% | 78.84% | 4.35% | 56.51% | 10.64% | 23.60% | 11.96% | 6.89% | 7.23% | 7.30% | 43.78% | 28.86% | -- | -- | 7.36% | 19.27% | |
| 15 | 华安逆向策略混合A 040035.jj | 2012-08-16 | 39.24亿 | -- | -- | -0.19% | 3.81% | 61.34% | -2.96% | 66.11% | 7.91% | 77.51% | -1.81% | 92.41% | 2.08% | 67.00% | -12.61% | 66.22% | -32.58% | 70.15% | 62.59% | 14.94% | 307.29% | 1.76% | 17.80% | 2.15% | |
| 16 | 华安策略优选混合A 040008.jj | 2007-08-10 | 35.84亿 | -- | -- | 0.19% | 7.28% | 40.64% | -0.99% | 42.68% | 12.77% | 64.64% | -0.36% | 87.97% | 8.61% | 31.65% | -14.42% | 70.42% | -36.12% | 77.94% | -0.02% | 85.45% | 129.89% | 32.48% | -1.78% | 66.26% | |
| 17 | 华安沪港深外延增长灵活配置混合A 001694.jj | 2016-03-09 | 35.80亿 | -- | -- | 0.05% | 6.28% | 46.56% | -2.27% | 57.80% | 28.11% | 19.56% | 17.81% | 14.43% | 2.24% | 66.27% | -5.32% | 48.83% | -23.05% | 51.34% | 88.45% | 5.83% | -- | -- | 16.80% | 2.41% | |
| 18 | 华安可转债债券A类 040022.jj | 2011-06-22 | 31.83亿 | -- | -- | 0.52% | 10.01% | 1.78% | 1.21% | 21.30% | 20.17% | 0.79% | 7.91% | 1.59% | 10.38% | 1.99% | 6.36% | 69.74% | 9.44% | 54.90% | 54.66% | 0.86% | 40.54% | 77.26% | 4.98% | 11.80% | |
| 19 | 华安研究智选混合A 011692.jj | 2021-08-10 | 30.83亿 | -- | -- | -0.19% | 3.97% | 60.36% | -2.90% | 65.31% | 8.07% | 77.06% | -1.69% | 92.18% | 2.21% | 66.43% | -13.47% | 68.45% | -36.38% | 78.51% | -- | -- | -- | -- | -12.56% | 92.76% | |
| 20 | 华安上证科创板芯片ETF 588290.sh | 2022-09-30 | 29.19亿 | -0.21% | 1.83亿 | -0.20% | 32.99% | 4.00% | -7.46% | 90.12% | 66.70% | 1.64% | 50.66% | 1.72% | 24.33% | 10.64% | 29.32% | 6.33% | -- | -- | -- | -- | -- | -- | 17.48% | 8.58% | |
| 21 | 华安鼎丰债券发起式A 003847.jj | 2016-11-30 | 26.98亿 | -- | -- | 0.00% | 3.97% | 51.16% | 0.61% | 65.20% | 0.54% | 88.57% | 1.52% | 65.39% | 4.71% | 46.02% | 9.47% | 19.61% | 10.81% | 36.04% | 19.89% | 37.38% | -- | -- | 4.49% | 17.63% | |
| 22 | 华安纯债债券A 040040.jj | 2013-02-05 | 26.54亿 | -- | -- | 0.03% | 4.45% | 37.32% | 1.02% | 34.48% | 1.04% | 51.10% | 2.12% | 38.78% | 5.08% | 36.59% | 9.38% | 20.77% | 11.32% | 28.90% | 19.27% | 42.33% | 52.66% | 47.57% | 4.19% | 23.65% | |
| 23 | 华安景气领航混合A 017303.jj | 2023-04-27 | 25.55亿 | -- | -- | 0.14% | 7.18% | 41.19% | -1.48% | 48.23% | 28.06% | 19.69% | 17.73% | 14.59% | 3.68% | 58.61% | -- | -- | -- | -- | -- | -- | -- | -- | -2.56% | 68.91% | |
| 24 | 华安中债1-5年国开行债券ETF联接A 009656.jj | 2020-09-23 | 24.65亿 | -- | -- | 0.03% | 3.66% | 60.30% | 0.62% | 64.17% | 0.86% | 64.93% | 1.78% | 53.81% | 4.24% | 58.59% | 7.43% | 52.84% | 10.39% | 42.23% | -- | -- | -- | -- | 3.67% | 39.96% | |
| 25 | 华安添锦债券 015470.jj | 2022-06-15 | 24.13亿 | -- | -- | 0.00% | 4.12% | 46.78% | 0.88% | 44.49% | 1.07% | 49.18% | 1.74% | 55.85% | 4.60% | 48.74% | 6.23% | 71.53% | -- | -- | -- | -- | -- | -- | 2.72% | 73.88% | |
| 26 | 华安精致生活混合A 011128.jj | 2021-03-09 | 23.35亿 | -- | -- | 0.18% | 12.41% | 21.07% | -1.64% | 50.16% | 11.14% | 69.65% | -1.37% | 91.30% | 12.52% | 18.76% | 1.02% | 32.86% | -7.50% | 31.23% | -- | -- | -- | -- | 6.28% | 23.68% | |
| 27 | 华安恒生科技ETF 513580.sh | 2021-05-20 | 22.33亿 | -1.74% | 1.71亿 | -1.52% | 21.80% | 37.72% | -2.52% | 88.21% | 32.60% | 1.75% | 22.18% | 6.22% | 24.50% | 37.80% | 5.09% | 66.67% | -17.02% | 79.12% | -- | -- | -- | -- | -12.74% | 95.11% | |
| 28 | 华安文体健康灵活配置混合A 001532.jj | 2017-06-08 | 22.20亿 | -- | -- | 0.25% | 7.58% | 38.99% | -2.10% | 55.75% | 28.67% | 18.42% | 13.24% | 23.34% | 4.77% | 53.11% | -15.22% | 72.30% | -25.25% | 55.17% | 148.35% | 1.09% | -- | -- | 16.58% | 2.53% | |
| 29 | 华安中小盘成长混合 040007.jj | 2007-04-16 | 21.62亿 | -- | -- | 1.46% | 23.39% | 4.26% | -7.11% | 93.19% | 30.64% | 15.31% | 21.42% | 9.27% | 18.21% | 8.02% | 22.09% | 2.01% | -15.89% | 41.40% | 56.79% | 18.42% | 154.61% | 23.27% | 1.20% | 52.86% | |
| 30 | 华安汇嘉精选混合A 010385.jj | 2020-10-30 | 20.98亿 | -- | -- | 0.14% | 12.50% | 20.80% | -1.60% | 49.71% | 10.57% | 70.99% | -1.80% | 92.36% | 12.72% | 18.20% | 4.16% | 23.52% | -11.55% | 35.84% | -- | -- | -- | -- | 0.90% | 54.48% | |
| 31 | 华安智能生活混合A 006879.jj | 2019-05-08 | 20.54亿 | -- | -- | 0.13% | 4.53% | 57.20% | -2.59% | 61.79% | 27.06% | 22.01% | 16.43% | 17.10% | 0.30% | 74.35% | -5.98% | 50.34% | -15.87% | 41.36% | 43.65% | 29.00% | -- | -- | 14.98% | 3.53% | |
| 32 | 华安优势企业混合A 010787.jj | 2020-12-30 | 18.57亿 | -- | -- | 0.05% | 6.89% | 42.69% | -1.11% | 43.98% | 14.33% | 59.20% | -0.29% | 87.68% | 8.53% | 32.03% | -16.47% | 74.57% | -38.68% | 82.85% | -- | -- | -- | -- | -12.83% | 93.23% | |
| 33 | 华安宏利混合A 040005.jj | 2006-09-06 | 18.26亿 | -- | -- | 0.14% | -14.91% | 98.01% | -2.88% | 65.06% | 12.64% | 65.17% | 4.68% | 54.43% | -14.84% | 97.03% | -25.55% | 90.48% | -48.80% | 95.25% | 2.92% | 83.20% | 85.54% | 52.50% | 11.01% | 8.51% | |
| 34 | 华安新兴消费混合A 010554.jj | 2020-12-11 | 17.34亿 | -- | -- | 0.36% | 4.06% | 59.88% | -1.93% | 53.94% | 17.48% | 48.99% | 4.39% | 56.31% | 3.89% | 57.48% | -26.11% | 91.07% | -36.79% | 79.53% | -- | -- | -- | -- | -14.75% | 95.58% | |
| 35 | 华安聚嘉精选混合A 011251.jj | 2021-03-19 | 16.32亿 | -- | -- | 0.16% | 13.52% | 17.86% | -1.59% | 49.53% | 11.33% | 69.02% | -1.60% | 91.99% | 13.58% | 15.88% | 3.54% | 25.40% | -3.13% | 25.69% | -- | -- | -- | -- | 9.54% | 12.38% | |
| 36 | 华安添鑫中短债A 040045.jj | 2012-12-24 | 16.24亿 | -- | -- | 0.01% | 2.55% | 85.55% | 0.37% | 82.23% | 0.58% | 86.09% | 1.18% | 81.42% | 2.80% | 86.63% | 5.90% | 75.83% | 8.34% | 67.42% | 16.10% | 70.24% | 30.36% | 89.24% | 3.46% | 48.15% | |
| 37 | 华安生态优先混合A 000294.jj | 2013-11-28 | 16.00亿 | -- | -- | 1.15% | -0.31% | 79.31% | -1.73% | 51.22% | 18.83% | 44.83% | 2.20% | 71.77% | -2.04% | 80.03% | -30.14% | 94.86% | -38.72% | 82.92% | 9.40% | 76.63% | 167.29% | 19.08% | 10.91% | 8.79% | |
| 38 | 华安创业板50ETF联接A 160422.jj | 2017-04-11 | 15.86亿 | -- | -- | -0.22% | 26.93% | 8.35% | -4.77% | 71.98% | 46.60% | 11.13% | 31.52% | 10.20% | 25.77% | 8.93% | -4.22% | 56.95% | -32.37% | 73.57% | 54.70% | 18.08% | -- | -- | 3.74% | 44.40% | |
| 39 | 华安科技动力混合A 040025.jj | 2011-12-20 | 15.02亿 | -- | -- | 1.70% | 23.43% | 4.21% | -6.43% | 90.84% | 31.49% | 14.13% | 22.16% | 8.50% | 19.02% | 7.09% | 23.91% | 1.69% | -13.43% | 38.19% | 65.80% | 13.32% | 249.62% | 5.14% | 15.82% | 2.97% | |
| 40 | 华安鼎益债券A 005709.jj | 2018-11-02 | 14.56亿 | -- | -- | 0.02% | 3.80% | 56.23% | 0.81% | 49.90% | 1.17% | 43.67% | 1.90% | 48.87% | 4.29% | 57.03% | 8.03% | 42.27% | 10.31% | 43.56% | 20.67% | 31.49% | -- | -- | 4.02% | 27.95% | |
| 41 | 华安日经225ETF 513880.sh | 2019-06-12 | 13.96亿 | -0.45% | 0.62亿 | -0.44% | 9.50% | 65.09% | 0.78% | 42.78% | 5.10% | 75.68% | 3.06% | 78.31% | 13.85% | 62.20% | 29.66% | 26.49% | 17.36% | 30.40% | 22.50% | 45.90% | -- | -- | 5.45% | 47.74% | |
| 42 | 华安宝利配置混合 040004.jj | 2004-08-24 | 13.04亿 | -- | -- | 0.63% | 3.90% | 60.82% | -0.12% | 31.15% | 12.99% | 63.87% | 1.01% | 80.36% | 3.49% | 59.58% | -15.25% | 72.38% | -29.39% | 63.68% | 2.80% | 83.34% | 79.03% | 58.19% | 13.01% | 5.18% | |
| 43 | 华安创业板50指数A 160420.jj | 2015-07-06 | 12.32亿 | -- | -- | -0.23% | 27.07% | 8.09% | -4.81% | 72.29% | 46.67% | 11.05% | 31.30% | 10.38% | 25.86% | 8.84% | -5.45% | 60.71% | -33.42% | 76.48% | 56.98% | 16.75% | -- | -- | -7.90% | 84.97% | |
| 44 | 华安产业精选混合A 014207.jj | 2021-12-29 | 12.07亿 | -- | -- | 0.29% | 7.31% | 40.36% | -3.39% | 70.43% | 24.27% | 28.19% | 10.05% | 32.59% | 6.15% | 44.60% | -15.87% | 73.44% | -- | -- | -- | -- | -- | -- | -3.78% | 72.19% | |
| 45 | 华安聚弘精选混合A 012234.jj | 2021-08-27 | 11.75亿 | -- | -- | 0.86% | -2.44% | 84.35% | -2.50% | 60.64% | 14.08% | 60.04% | 1.29% | 78.63% | -1.06% | 77.76% | -23.60% | 87.54% | -36.76% | 79.46% | -- | -- | -- | -- | -12.86% | 93.28% | |
| 46 | 华安信用四季红债券A 040026.jj | 2011-12-08 | 11.26亿 | -- | -- | -0.06% | 4.07% | 48.19% | 0.80% | 51.09% | 0.71% | 75.40% | 1.56% | 63.90% | 4.65% | 47.66% | 8.17% | 40.07% | 10.44% | 41.29% | 17.77% | 56.21% | 53.93% | 43.58% | 4.80% | 13.66% | |
| 47 | 华安创新混合 040001.jj | 2001-09-21 | 10.97亿 | -- | -- | 0.87% | 7.18% | 41.20% | -4.83% | 82.08% | 27.90% | 20.06% | 13.76% | 22.17% | 7.18% | 38.83% | -18.49% | 78.45% | -34.93% | 75.23% | 25.05% | 54.83% | 30.79% | 85.12% | 7.47% | 18.83% | |
| 48 | 华安智能装备主题股票A 001072.jj | 2015-04-24 | 10.81亿 | -- | -- | 1.70% | 22.41% | 14.73% | -7.00% | 88.02% | 32.40% | 31.09% | 22.61% | 23.96% | 18.39% | 26.44% | 26.15% | 8.27% | -14.07% | 36.43% | 83.23% | 7.46% | -- | -- | 9.46% | 20.51% | |
| 49 | 华安中国A股增强指数 040002.jj | 2002-11-08 | 10.29亿 | -- | -- | 0.23% | 6.56% | 73.35% | -2.08% | 33.59% | 24.23% | 54.40% | 11.47% | 61.04% | 5.66% | 73.33% | -9.96% | 69.40% | -30.83% | 70.18% | 4.73% | 86.07% | 36.76% | 73.96% | 7.72% | 26.08% | |
| 50 | 华安安和债券A 007167.jj | 2019-11-19 | 10.28亿 | -- | -- | -0.01% | 4.22% | 43.44% | 0.69% | 59.55% | 0.69% | 76.99% | 1.25% | 77.76% | 4.67% | 46.98% | 10.44% | 10.61% | 11.97% | 20.85% | 20.77% | 30.86% | -- | -- | 3.82% | 34.41% | |
| 51 | 华安成长创新混合A 007460.jj | 2019-06-27 | 10.10亿 | -- | -- | 0.17% | 4.82% | 55.60% | -1.78% | 51.79% | 27.53% | 20.89% | 17.03% | 15.96% | 0.56% | 73.46% | -5.39% | 48.98% | -15.03% | 40.27% | 62.16% | 15.25% | -- | -- | 13.46% | 4.66% | |
| 52 | 华安德国（DAX）ETF 513030.sh | 2014-08-08 | 10.01亿 | -0.07% | 0.26亿 | -0.05% | 14.54% | 52.59% | 4.46% | 3.42% | 7.59% | 66.54% | 6.42% | 63.25% | 17.00% | 54.00% | 39.51% | 20.54% | 27.76% | 21.61% | 33.19% | 40.44% | 51.11% | 44.74% | 3.81% | 55.45% | |
| 53 | 华安动态灵活配置混合A 040015.jj | 2009-12-22 | 9.87亿 | -- | -- | 0.92% | 9.10% | 31.71% | -4.53% | 79.85% | 32.58% | 12.78% | 14.98% | 19.60% | 9.14% | 29.24% | -19.58% | 80.59% | -33.80% | 72.88% | 84.99% | 6.43% | 306.58% | 1.89% | 11.91% | 6.81% | |
| 54 | 华安中债7-10年国开债A 007228.jj | 2019-11-13 | 9.73亿 | -- | -- | 0.15% | 8.86% | 3.18% | 2.45% | 2.19% | 2.41% | 19.20% | 4.73% | 5.91% | 10.02% | 2.49% | 14.78% | 1.67% | 19.54% | 1.51% | 25.93% | 10.26% | -- | -- | 4.68% | 15.33% | |
| 55 | 华安研究驱动混合A 011663.jj | 2021-09-26 | 9.15亿 | -- | -- | -0.19% | 4.04% | 59.93% | -2.93% | 65.64% | 8.30% | 76.50% | -1.57% | 91.93% | 2.26% | 66.19% | -13.23% | 67.69% | -34.20% | 73.79% | -- | -- | -- | -- | -11.89% | 91.58% | |
| 56 | 华安安顺灵活配置混合A 519909.jj | 2014-05-15 | 8.42亿 | -- | -- | 0.46% | 10.18% | 27.77% | -5.59% | 86.87% | 11.77% | 67.89% | 5.82% | 48.36% | 7.17% | 38.87% | -7.81% | 54.61% | -25.91% | 56.52% | 90.13% | 5.55% | 163.72% | 19.89% | 11.15% | 8.13% | |
| 57 | 华安兴安优选一年混合A 011738.jj | 2021-06-09 | 8.18亿 | -- | -- | 0.55% | 8.41% | 34.76% | -0.36% | 34.65% | 18.14% | 46.84% | 6.01% | 47.56% | 7.24% | 38.53% | 3.28% | 26.00% | -6.15% | 29.27% | -- | -- | -- | -- | 0.75% | 55.28% | |
| 58 | 华安沪深300ETF 515390.sh | 2019-12-13 | 8.12亿 | -0.35% | 0.22亿 | -0.17% | 19.05% | 24.15% | -3.41% | 55.39% | 25.34% | 49.94% | 14.91% | 43.69% | 19.57% | 21.16% | 4.43% | 33.59% | -15.57% | 41.41% | -- | -- | -- | -- | 2.45% | 51.12% | |
| 59 | 华安恒生港股通中国央企红利ETF 513920.sh | 2023-12-20 | 7.83亿 | 0.07% | 0.73亿 | -0.36% | 32.09% | 4.32% | -0.25% | 17.56% | 22.14% | 64.29% | 14.17% | 47.86% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31.77% | 2.48% | |
| 60 | 华安品质甄选混合A 013680.jj | 2022-07-20 | 7.52亿 | -- | -- | 0.37% | 6.96% | 42.26% | -3.26% | 69.35% | 28.31% | 19.17% | 14.78% | 19.95% | 5.49% | 48.89% | -9.63% | 59.31% | -- | -- | -- | -- | -- | -- | -3.83% | 72.29% | |
| 61 | 华安恒生互联网科技业ETF（QDII） 159688.sz | 2023-01-17 | 7.51亿 | -1.64% | 1.53亿 | -1.49% | 22.52% | 33.62% | -2.28% | 82.32% | 28.99% | 8.75% | 17.15% | 16.27% | 22.88% | 44.06% | -- | -- | -- | -- | -- | -- | -- | -- | -5.86% | 87.41% | |
| 62 | 华安制造升级一年持有混合A 014007.jj | 2021-12-17 | 7.49亿 | -- | -- | 0.44% | 6.14% | 47.40% | -7.34% | 93.88% | 33.82% | 11.29% | 18.92% | 12.65% | 6.96% | 40.02% | -18.78% | 79.07% | -- | -- | -- | -- | -- | -- | -12.81% | 93.18% | |
| 63 | 华安优嘉精选混合A 016021.jj | 2022-08-30 | 7.29亿 | -- | -- | 0.18% | 13.83% | 17.10% | -1.68% | 50.63% | 10.28% | 71.77% | -1.27% | 91.11% | 14.07% | 14.83% | 6.90% | 15.24% | -- | -- | -- | -- | -- | -- | 3.45% | 38.69% | |
| 64 | 华安成长先锋混合A 010792.jj | 2021-02-23 | 7.18亿 | -- | -- | 0.69% | 4.57% | 56.90% | -5.08% | 83.78% | 35.63% | 8.91% | 17.60% | 14.90% | 4.54% | 54.34% | -23.72% | 87.71% | -38.91% | 83.34% | -- | -- | -- | -- | -2.77% | 69.49% | |
| 65 | 华安幸福生活混合A 005136.jj | 2017-10-26 | 7.00亿 | -- | -- | -0.03% | 7.74% | 38.15% | -8.23% | 96.07% | 10.82% | 70.49% | -2.07% | 92.96% | 5.70% | 47.53% | -14.09% | 69.88% | -45.48% | 92.04% | 52.84% | 20.81% | -- | -- | 9.57% | 12.27% | |
| 66 | 华安上证科创板50ETF 588280.sh | 2021-10-12 | 6.55亿 | -0.55% | 0.16亿 | -0.37% | 17.87% | 29.72% | -6.13% | 83.51% | 50.87% | 6.86% | 32.63% | 9.14% | 14.35% | 44.83% | 0.06% | 46.89% | -30.38% | 69.12% | -- | -- | -- | -- | -9.57% | 88.02% | |
| 67 | 华安研究领航混合A 013661.jj | 2021-11-30 | 6.05亿 | -- | -- | -0.18% | 4.19% | 58.97% | -2.94% | 65.97% | 8.57% | 75.96% | -1.24% | 91.08% | 2.40% | 65.28% | -12.90% | 66.91% | -29.01% | 63.01% | -- | -- | -- | -- | -10.45% | 88.58% | |
| 68 | 华安沪深300增强A 000312.jj | 2013-09-27 | 6.01亿 | -- | -- | -0.24% | 16.96% | 34.15% | -3.06% | 48.07% | 23.26% | 58.79% | 14.15% | 47.91% | 16.38% | 35.10% | -1.11% | 50.40% | -21.22% | 53.35% | 26.57% | 55.64% | 101.81% | 24.15% | 8.82% | 22.22% | |
| 69 | 华安优质生活混合 008133.jj | 2020-02-27 | 5.47亿 | -- | -- | 0.50% | 5.32% | 52.58% | -0.73% | 40.02% | 23.04% | 31.91% | 6.11% | 47.09% | 4.85% | 52.71% | -26.85% | 92.16% | -35.80% | 77.24% | -- | -- | -- | -- | -4.60% | 74.31% | |
| 70 | 华安法国CAC40ETF 513080.sh | 2020-05-29 | 5.30亿 | -1.38% | 0.62亿 | -1.12% | -4.50% | 94.61% | -0.37% | 57.03% | -3.01% | 96.89% | -9.69% | 99.80% | -2.27% | 93.95% | 16.46% | 38.39% | 16.18% | 31.14% | -- | -- | -- | -- | 9.02% | 35.71% | |
| 71 | 华安均衡优选混合A 012073.jj | 2021-10-26 | 5.08亿 | -- | -- | 0.06% | 12.18% | 21.65% | -1.00% | 42.82% | 19.69% | 42.05% | 12.32% | 25.32% | 10.13% | 25.26% | -10.86% | 62.17% | -27.23% | 59.21% | -- | -- | -- | -- | -9.89% | 86.93% | |
| 72 | 华安医疗创新混合A 008359.jj | 2020-04-15 | 5.02亿 | -- | -- | -0.06% | -9.27% | 94.40% | -1.87% | 53.00% | 10.34% | 71.67% | -0.92% | 89.98% | -11.57% | 94.90% | -20.38% | 82.33% | -36.41% | 78.64% | -- | -- | -- | -- | -2.15% | 67.52% | |
| 73 | 华安核心优选混合A 040011.jj | 2008-10-22 | 5.01亿 | -- | -- | 0.12% | 4.79% | 55.73% | -4.75% | 81.44% | 19.31% | 43.42% | 7.35% | 41.84% | 3.19% | 61.27% | -15.51% | 72.93% | -35.62% | 76.84% | 42.42% | 30.05% | 188.03% | 12.86% | 10.76% | 9.22% | |
| 74 | 华安低碳生活混合A 006122.jj | 2019-03-12 | 4.80亿 | -- | -- | 1.64% | 26.62% | 2.55% | -5.89% | 88.49% | 35.21% | 9.38% | 24.78% | 6.19% | 21.89% | 4.29% | 21.48% | 2.20% | -15.27% | 40.63% | 97.19% | 4.67% | -- | -- | 16.47% | 2.62% | |
| 75 | 华安行业轮动混合 040016.jj | 2010-05-11 | 4.77亿 | -- | -- | 0.82% | 0.10% | 78.12% | -2.47% | 60.21% | 14.38% | 59.03% | 2.84% | 66.63% | 1.27% | 70.70% | -18.98% | 79.40% | -33.38% | 72.04% | 15.24% | 69.74% | 155.56% | 23.14% | 8.31% | 15.91% | |
| 76 | 华安新丝路主题股票A 001104.jj | 2015-04-09 | 4.57亿 | -- | -- | -0.16% | -14.67% | 98.72% | -3.63% | 58.17% | 13.45% | 93.06% | 4.77% | 84.50% | -15.41% | 98.03% | -26.14% | 90.08% | -50.10% | 96.56% | -5.18% | 91.79% | -- | -- | 3.02% | 48.50% | |
| 77 | 华安制造先锋混合A 006154.jj | 2018-12-25 | 4.51亿 | -- | -- | 0.46% | 5.71% | 49.98% | -7.18% | 93.38% | 33.98% | 11.17% | 19.11% | 12.45% | 6.44% | 43.03% | -19.60% | 80.62% | -39.14% | 83.84% | 69.11% | 11.67% | -- | -- | 18.66% | 1.93% | |
| 78 | 华安中证全指证券公司ETF 516200.sh | 2021-03-09 | 4.51亿 | -0.25% | 0.10亿 | -0.28% | 35.95% | 1.94% | -6.01% | 82.63% | 52.35% | 5.37% | 50.48% | 1.80% | 30.55% | 4.36% | 32.81% | 4.08% | 4.50% | 12.82% | -- | -- | -- | -- | 4.62% | 39.85% | |
| 79 | 华安国企改革主题灵活配置混合A 001445.jj | 2015-06-29 | 4.40亿 | -- | -- | 1.00% | 6.82% | 43.29% | -0.46% | 36.13% | 19.98% | 40.90% | 4.50% | 55.58% | 6.18% | 44.48% | -20.37% | 82.30% | -29.57% | 63.96% | 62.13% | 15.36% | -- | -- | 11.65% | 7.15% | |
| 80 | 华安沪港深机会灵活配置混合 004263.jj | 2017-05-10 | 4.23亿 | -- | -- | -0.58% | 11.47% | 23.88% | 1.26% | 9.13% | 28.88% | 18.09% | 22.72% | 7.91% | 11.74% | 20.70% | -26.95% | 92.20% | -45.08% | 91.61% | -6.14% | 89.74% | -- | -- | 6.22% | 23.96% | |
| 81 | 华安香港精选股票（QDII） 040018.jj | 2010-09-19 | 3.88亿 | -- | -- | -1.20% | 20.43% | 43.32% | 1.01% | 36.50% | 16.79% | 34.44% | 4.99% | 66.67% | 21.52% | 47.73% | 0.00% | 81.55% | -17.67% | 80.59% | 39.32% | 34.97% | 64.66% | 38.16% | 4.58% | 51.32% | |
| 82 | 华安景气优选混合A 014754.jj | 2022-06-02 | 3.81亿 | -- | -- | 0.15% | 6.08% | 47.68% | -2.15% | 56.28% | 28.35% | 19.12% | 17.81% | 14.42% | 2.03% | 67.33% | -3.50% | 44.32% | -- | -- | -- | -- | -- | -- | -1.13% | 64.05% | |
| 83 | 华安中证全指证券公司ETF联接A 160419.jj | 2015-06-09 | 3.80亿 | -- | -- | -0.26% | 34.01% | 3.33% | -5.86% | 81.41% | 49.08% | 8.58% | 47.38% | 2.67% | 28.97% | 5.78% | 33.38% | 3.62% | 5.23% | 12.07% | 44.71% | 27.20% | -- | -- | -1.66% | 68.51% | |
| 84 | 华安汇智精选混合 008371.jj | 2019-12-18 | 3.75亿 | -- | -- | 0.83% | -0.42% | 79.55% | -2.52% | 60.99% | 14.75% | 57.90% | 2.54% | 69.18% | 0.69% | 72.94% | -21.25% | 84.02% | -35.90% | 77.51% | -- | -- | -- | -- | -0.15% | 60.23% | |
| 85 | 华安中证细分医药ETF 512120.sh | 2013-12-04 | 3.74亿 | 0.00% | 0.09亿 | 0.30% | -7.30% | 92.32% | -2.39% | 38.24% | 19.67% | 77.21% | 8.00% | 74.14% | -9.24% | 92.81% | -18.18% | 79.32% | -38.78% | 84.54% | -14.85% | 96.60% | 18.25% | 90.57% | 2.38% | 51.50% | |
| 86 | 华安中证新能源汽车ETF 516660.sh | 2021-02-03 | 3.72亿 | -0.76% | 0.02亿 | -0.70% | 5.78% | 74.80% | -7.05% | 88.34% | 33.67% | 28.49% | 17.67% | 34.52% | 6.72% | 70.56% | -31.22% | 95.04% | -51.35% | 97.53% | -- | -- | -- | -- | -6.20% | 81.25% | |
| 87 | 华安科技创新混合A 008635.jj | 2020-03-06 | 3.53亿 | -- | -- | 0.66% | 12.43% | 21.03% | -6.99% | 92.78% | 32.54% | 12.82% | 21.68% | 8.95% | 6.01% | 45.31% | 4.11% | 23.71% | -27.78% | 60.52% | -- | -- | -- | -- | 3.21% | 40.01% | |
| 88 | 华安升级主题混合A 040020.jj | 2011-04-22 | 3.11亿 | -- | -- | 0.83% | -0.24% | 79.12% | -2.42% | 59.56% | 14.54% | 58.64% | 2.85% | 66.51% | 1.01% | 71.71% | -18.64% | 78.82% | -33.31% | 71.71% | 15.32% | 69.67% | 118.13% | 37.35% | 6.79% | 21.39% | |
| 89 | 华安安华灵活配置混合A 002350.jj | 2016-02-03 | 3.08亿 | -- | -- | 0.52% | 11.59% | 23.54% | -2.45% | 59.99% | 32.09% | 13.29% | 17.72% | 14.60% | 10.27% | 24.81% | -11.79% | 64.24% | -15.17% | 40.47% | 38.93% | 34.20% | -- | -- | 4.99% | 30.48% | |
| 90 | 华安美元收益-A 002391.jj | 2016-03-23 | 2.97亿 | -- | -- | -0.08% | 1.53% | 87.50% | 0.93% | 39.73% | -0.67% | 90.86% | 3.20% | 77.31% | 2.14% | 89.63% | 3.92% | 72.92% | 8.75% | 39.56% | 0.42% | 67.76% | -- | -- | 2.05% | 63.16% | |
| 91 | 华安标普全球石油指数（LOF）A 160416.sz | 2012-03-29 | 2.94亿 | 0.18% | 56.00万 | -0.43% | 3.72% | 78.66% | -1.48% | 69.77% | 3.40% | 78.60% | -2.00% | 93.37% | 6.66% | 74.30% | 13.16% | 43.15% | 52.80% | 4.40% | 64.51% | 20.77% | 82.28% | 31.58% | 4.36% | 53.20% | |
| 92 | 华安睿明两年定开混合A 005695.jj | 2018-04-23 | 2.80亿 | -- | -- | 1.75% | 9.17% | 31.49% | 2.00% | 4.74% | 23.89% | 29.24% | 8.36% | 38.43% | 5.94% | 45.90% | 0.92% | 33.23% | -9.88% | 33.76% | 102.05% | 4.01% | -- | -- | 10.29% | 10.41% | |
| 93 | 华安聚恒精选A 011238.jj | 2021-03-18 | 2.76亿 | -- | -- | 0.03% | 6.77% | 43.73% | -1.08% | 43.75% | 14.26% | 59.46% | -0.26% | 87.53% | 8.34% | 32.97% | -15.50% | 72.90% | -36.57% | 79.07% | -- | -- | -- | -- | -10.91% | 89.65% | |
| 94 | 华安中证数字经济主题ETF 159658.sz | 2022-09-27 | 2.63亿 | -0.81% | 0.10亿 | -0.86% | 26.06% | 9.37% | -7.87% | 91.68% | 61.18% | 2.55% | 39.98% | 4.62% | 21.95% | 13.91% | 11.13% | 21.56% | -- | -- | -- | -- | -- | -- | 9.72% | 19.82% | |
| 95 | 华安研究精选混合A 005630.jj | 2018-03-14 | 2.61亿 | -- | -- | -0.15% | 4.28% | 58.48% | -2.94% | 65.87% | 8.80% | 75.40% | -1.49% | 91.74% | 2.48% | 64.85% | -11.47% | 63.63% | -35.86% | 77.42% | 63.81% | 14.17% | -- | -- | 12.16% | 6.41% | |
| 96 | 华安物联网主题股票A 001028.jj | 2015-03-17 | 2.59亿 | -- | -- | -0.09% | 14.87% | 44.56% | -5.70% | 79.95% | 35.88% | 25.36% | 22.42% | 24.19% | 13.10% | 50.01% | -1.59% | 51.28% | -25.03% | 59.47% | 40.43% | 32.50% | -- | -- | 1.66% | 54.88% | |
| 97 | 华安新优选A 001312.jj | 2015-05-29 | 2.50亿 | -- | -- | 0.24% | 9.84% | 28.85% | 0.16% | 26.57% | 8.06% | 77.07% | 4.43% | 56.03% | 9.65% | 27.06% | 11.28% | 7.87% | 6.35% | 8.47% | 38.37% | 35.08% | -- | -- | 2.56% | 43.84% | |
| 98 | 华安中证内地新能源主题ETF 516270.sh | 2021-07-09 | 2.48亿 | -0.40% | 0.08亿 | -0.44% | 3.09% | 80.08% | -7.96% | 91.95% | 27.93% | 42.09% | 12.59% | 55.41% | 6.61% | 70.91% | -37.97% | 98.31% | -56.09% | 99.47% | -- | -- | -- | -- | -18.63% | 98.14% | |
| 99 | 华安添瑞6个月混合A 009400.jj | 2020-06-22 | 2.45亿 | -- | -- | 0.20% | 9.26% | 31.14% | 0.35% | 22.63% | 7.19% | 79.28% | 4.28% | 56.96% | 9.05% | 29.61% | 11.48% | 7.61% | 10.48% | 4.38% | -- | -- | -- | -- | 4.61% | 32.65% | |
| 100 | 华安上证50ETF 510190.sh | 2010-11-18 | 2.36亿 | -0.45% | 0.11亿 | -0.45% | 17.84% | 29.81% | -2.72% | 42.51% | 20.32% | 73.81% | 13.06% | 52.91% | 19.82% | 20.07% | 5.35% | 30.85% | -9.07% | 24.45% | 13.51% | 74.38% | 32.54% | 76.98% | 2.70% | 50.14% |
