华安基金管理有限公司官网 | 3,125.14亿元 (15/208) | 1,794.02亿元 (14/208) | 基金数量 | 258 | 基金经理数量 | 56 |
华安基金管理有限公司 - 全部基金列表
最后更新于：2023-11-28
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 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 | 华安上证180ETF 510180.sh | 2006-04-13 | 192.09亿 | 0.60% | 0.00% | 6,267.00万 | 0.01% | -5.53% | 42.69% | -1.74% | 83.28% | -5.83% | 72.97% | -5.55% | 39.41% | -2.63% | 36.62% | -19.86% | 30.34% | -20.91% | 61.45% | 17.74% | 85.29% | 73.99% | 59.42% | 7.73% | 10.71% | |
| 2 | 华安创业板50ETF 159949.sz | 2016-06-30 | 178.03亿 | 0.60% | 0.63% | 3.86亿 | 0.65% | -21.81% | 91.78% | -0.16% | 60.06% | -8.16% | 89.35% | -14.84% | 88.85% | -20.01% | 89.29% | -48.14% | 94.78% | -25.10% | 78.63% | 68.85% | 29.20% | -- | -- | -2.91% | 52.09% | |
| 3 | 华安鑫福定开债A 008214.jj | 2019-11-26 | 120.53亿 | 0.20% | -- | -- | 0.04% | 2.26% | 59.67% | 0.19% | 55.46% | 0.53% | 15.40% | 1.03% | 48.18% | 2.69% | 42.99% | 6.17% | 27.31% | 9.62% | 52.51% | -- | -- | -- | -- | 3.07% | 46.38% | |
| 4 | 华安中债1-3年政策金融债A 007180.jj | 2019-05-21 | 97.03亿 | 0.20% | -- | -- | 0.00% | 2.23% | 60.43% | 0.09% | 73.86% | 0.05% | 52.09% | 0.98% | 51.67% | 2.57% | 49.26% | 5.45% | 44.25% | 10.19% | 44.79% | -- | -- | -- | -- | 3.05% | 47.25% | |
| 5 | 华安鑫浦定开债A 008675.jj | 2020-01-10 | 80.94亿 | 0.20% | -- | -- | 0.08% | 3.69% | 18.82% | 0.38% | 19.68% | 1.05% | 3.09% | 2.14% | 4.45% | 4.21% | 7.83% | 8.66% | 4.90% | 13.00% | 14.07% | -- | -- | -- | -- | 4.04% | 19.50% | |
| 6 | 华安锦源0-7年金融债定开债 009786.jj | 2020-12-11 | 67.00亿 | 0.35% | -- | -- | 0.00% | 2.46% | 52.10% | 0.08% | 75.65% | -0.05% | 62.62% | 1.05% | 45.84% | 2.79% | 38.81% | 6.02% | 30.12% | -- | -- | -- | -- | -- | -- | 3.60% | 29.28% | |
| 7 | 华安纳斯达克100ETF（QDII） 159632.sz | 2022-07-21 | 60.29亿 | 0.80% | 0.38% | 3,762.00万 | -0.12% | 48.62% | 1.89% | 11.66% | 8.91% | 5.73% | 15.03% | 12.09% | 6.53% | 34.27% | 6.13% | -- | -- | -- | -- | -- | -- | -- | -- | 22.28% | 3.17% | |
| 8 | 华安安康灵活配置混合A 002363.jj | 2016-02-01 | 58.61亿 | 1.10% | -- | -- | 0.32% | 2.31% | 9.32% | 2.33% | 26.64% | 2.32% | 14.97% | 0.97% | 5.83% | 1.71% | 12.86% | -2.10% | 13.99% | 6.23% | 19.36% | 57.89% | 43.47% | -- | -- | 7.01% | 16.84% | |
| 9 | 华安鼎盈一年定开债发起式 017812.jj | 2023-02-07 | 51.20亿 | 0.40% | -- | -- | 0.00% | -- | -- | 0.21% | 51.75% | 0.08% | 49.09% | 1.09% | 43.32% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.40% | 68.06% | |
| 10 | 华安媒体互联网混合A 001071.jj | 2015-05-15 | 50.57亿 | 1.75% | -- | -- | 0.07% | 1.05% | 14.58% | 7.49% | 3.20% | 0.79% | 21.40% | -9.83% | 71.52% | 2.83% | 8.50% | -11.31% | 31.22% | 14.24% | 6.79% | 166.83% | 2.70% | -- | -- | 12.81% | 3.87% | |
| 11 | 华安聚优精选混合 009714.jj | 2020-07-16 | 48.70亿 | 1.75% | -- | -- | 0.39% | -20.22% | 89.46% | 1.93% | 31.03% | -2.58% | 62.29% | -11.45% | 78.99% | -17.93% | 85.12% | -33.25% | 70.50% | -42.32% | 96.90% | -- | -- | -- | -- | -12.18% | 81.08% | |
| 12 | 华安中债1-5年国开行债券ETF 159649.sz | 2022-08-08 | 47.77亿 | 0.20% | 0.01% | 2.69亿 | 0.02% | 2.30% | 58.09% | 0.08% | 74.62% | 0.05% | 51.68% | 1.08% | 43.68% | 2.59% | 48.05% | -- | -- | -- | -- | -- | -- | -- | -- | 1.97% | 76.61% | |
| 13 | 华安安业债券A 006953.jj | 2019-07-31 | 46.70亿 | 0.40% | -- | -- | 0.00% | 4.83% | 5.94% | 0.40% | 18.11% | 0.27% | 31.50% | 1.52% | 17.92% | 3.78% | 13.57% | 7.18% | 13.02% | 13.85% | 9.53% | -- | -- | -- | -- | 8.25% | 1.79% | |
| 14 | 华安安信消费混合A 519002.jj | 2013-05-24 | 46.28亿 | 1.75% | -- | -- | 0.29% | -4.85% | 42.43% | -0.31% | 78.95% | -2.93% | 65.32% | -7.22% | 57.53% | -4.74% | 44.29% | -18.23% | 40.40% | 18.54% | 4.23% | 256.55% | 0.20% | 396.66% | 1.32% | 15.96% | 1.45% | |
| 15 | 华安逆向策略混合A 040035.jj | 2012-08-16 | 42.49亿 | 1.75% | -- | -- | 0.27% | -12.83% | 69.83% | -0.38% | 80.59% | -6.54% | 89.66% | -12.61% | 83.99% | -15.98% | 80.60% | -34.01% | 72.38% | -5.64% | 43.33% | 148.69% | 4.34% | 442.19% | 0.50% | 19.38% | 0.47% | |
| 16 | 华安锦灏金融债定开债 012295.jj | 2021-07-07 | 42.21亿 | 0.35% | -- | -- | 0.01% | 2.35% | 55.88% | 0.03% | 82.98% | -0.12% | 69.32% | 0.99% | 51.39% | 2.62% | 46.58% | 5.53% | 42.39% | -- | -- | -- | -- | -- | -- | 2.85% | 54.83% | |
| 17 | 华安添勤债券 017120.jj | 2023-07-12 | 42.06亿 | -- | -- | -- | 0.03% | -- | -- | 0.02% | 84.52% | -0.07% | 64.97% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17% | 90.88% | |
| 18 | 华安鼎信3个月定开债 007420.jj | 2019-05-15 | 36.03亿 | 0.40% | -- | -- | -0.03% | 3.84% | 16.43% | 0.43% | 14.91% | 0.22% | 35.51% | 1.60% | 15.19% | 3.89% | 11.64% | 7.03% | 14.48% | 8.42% | 68.07% | -- | -- | -- | -- | 3.01% | 48.92% | |
| 19 | 华安乾煜债券发起式A 013650.jj | 2022-03-31 | 35.91亿 | 0.75% | -- | -- | 0.07% | 2.73% | 43.43% | 0.57% | 7.50% | -0.40% | 82.66% | 0.09% | 80.68% | 2.77% | 39.46% | -- | -- | -- | -- | -- | -- | -- | -- | 2.07% | 74.91% | |
| 20 | 华安策略优选混合A 040008.jj | 2007-08-10 | 34.80亿 | 1.75% | -- | -- | 0.72% | -17.67% | 84.04% | 0.13% | 65.06% | -3.87% | 72.69% | -9.03% | 67.29% | -15.83% | 80.15% | -37.73% | 81.55% | -31.31% | 85.77% | 20.98% | 83.19% | 164.68% | 33.33% | -2.26% | 57.61% | |
| 21 | 华安研究智选混合A 011692.jj | 2021-08-10 | 34.55亿 | 1.75% | -- | -- | 0.27% | -13.70% | 72.98% | -0.41% | 81.18% | -6.45% | 89.23% | -12.47% | 83.41% | -16.82% | 82.44% | -37.60% | 81.30% | -- | -- | -- | -- | -- | -- | -18.40% | 92.78% | |
| 22 | 华安鼎丰债券发起式A 003847.jj | 2016-11-30 | 34.28亿 | 0.40% | -- | -- | 0.02% | 4.40% | 9.81% | 0.51% | 10.45% | 0.43% | 20.73% | 1.66% | 13.49% | 3.76% | 13.98% | 5.90% | 32.59% | 10.91% | 34.05% | 21.00% | 33.48% | -- | -- | 4.47% | 13.52% | |
| 23 | 华安信用四季红债券A 040026.jj | 2011-12-08 | 33.10亿 | 0.50% | -- | -- | -0.01% | 2.92% | 37.75% | 0.24% | 44.86% | 0.12% | 44.80% | 1.09% | 42.67% | 2.67% | 44.10% | 5.71% | 37.47% | 10.44% | 40.89% | 17.70% | 57.14% | 59.05% | 59.23% | 4.83% | 10.33% | |
| 24 | 华安沪港深外延增长混合A 001694.jj | 2016-03-09 | 32.77亿 | 1.75% | -- | -- | 0.06% | -4.52% | 41.30% | 5.92% | 6.78% | 0.50% | 23.63% | -8.92% | 66.65% | -3.16% | 37.54% | -25.03% | 51.45% | -0.96% | 36.08% | 209.59% | 0.86% | -- | -- | 18.88% | 0.57% | |
| 25 | 华安纯债债券A 040040.jj | 2013-02-05 | 31.51亿 | 0.40% | -- | -- | 0.00% | 3.36% | 25.50% | 0.30% | 32.50% | -0.40% | 82.64% | 0.56% | 74.99% | 2.66% | 44.59% | 5.39% | 46.09% | 9.86% | 48.91% | 17.82% | 55.71% | 52.13% | 72.01% | 4.06% | 19.16% | |
| 26 | 华安景气领航混合A 017303.jj | 2023-04-27 | 30.69亿 | 1.75% | -- | -- | 0.06% | -- | -- | 4.62% | 11.25% | 0.61% | 22.86% | -6.08% | 51.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.57% | 70.75% | |
| 27 | 华安鼎益债券A 005709.jj | 2018-11-02 | 30.29亿 | 0.40% | -- | -- | 0.00% | 3.34% | 26.02% | 0.30% | 32.37% | 0.23% | 35.25% | 1.24% | 32.01% | 2.97% | 32.19% | 5.87% | 33.49% | 10.63% | 37.98% | 21.81% | 29.12% | -- | -- | 3.99% | 20.37% | |
| 28 | 华安纳斯达克100ETF联接（QDII）A 040046.jj | 2013-08-02 | 29.63亿 | 0.80% | -- | -- | -0.12% | 47.50% | 3.47% | 11.69% | 8.40% | 5.65% | 15.57% | 11.66% | 10.51% | 32.84% | 8.06% | 7.71% | 22.18% | 36.57% | 12.44% | 137.16% | 1.90% | 367.83% | 4.41% | 16.79% | 7.56% | |
| 29 | 华安安浦债券A 006337.jj | 2018-09-06 | 28.21亿 | 0.40% | -- | -- | 0.00% | 4.47% | 9.17% | 0.37% | 21.43% | 0.34% | 26.92% | 1.41% | 22.43% | 4.45% | 5.97% | 7.96% | 7.54% | 12.79% | 15.31% | 19.44% | 42.86% | -- | -- | 3.64% | 28.25% | |
| 30 | 华安文体健康灵活配置混合A 001532.jj | 2017-06-08 | 27.66亿 | 1.75% | -- | -- | 0.89% | -15.03% | 77.18% | 2.24% | 27.52% | 1.29% | 18.64% | -9.67% | 70.72% | -14.84% | 77.90% | -26.62% | 54.42% | 33.48% | 1.64% | 223.17% | 0.63% | -- | -- | 18.83% | 0.59% | |
| 31 | 华安安腾一年定开债 008904.jj | 2020-04-22 | 25.22亿 | 0.40% | -- | -- | 0.00% | 2.31% | 57.15% | 0.18% | 58.13% | 0.02% | 54.87% | 0.88% | 60.41% | 2.31% | 60.72% | 4.96% | 56.85% | 9.17% | 59.11% | -- | -- | -- | -- | 2.27% | 70.87% | |
| 32 | 华安智能生活混合A 006879.jj | 2019-05-08 | 24.92亿 | 1.75% | -- | -- | 0.10% | -3.62% | 38.20% | 5.85% | 7.01% | 0.62% | 22.76% | -8.66% | 65.52% | -2.67% | 35.21% | -16.53% | 37.91% | 8.93% | 13.26% | -- | -- | -- | -- | 18.49% | 0.63% | |
| 33 | 华安精致生活混合A 011128.jj | 2021-03-09 | 23.32亿 | 1.75% | -- | -- | 0.31% | -5.48% | 44.59% | -0.82% | 87.04% | -3.84% | 72.33% | -6.55% | 53.61% | -7.26% | 53.46% | -17.42% | 39.35% | -- | -- | -- | -- | -- | -- | 5.04% | 24.79% | |
| 34 | 华安宏利混合A 040005.jj | 2006-09-06 | 21.85亿 | 1.75% | -- | -- | 0.47% | -8.81% | 55.80% | 5.96% | 6.64% | 3.75% | 11.17% | -4.12% | 39.44% | -8.08% | 56.29% | -38.67% | 83.20% | -7.00% | 45.26% | 88.56% | 23.03% | 160.53% | 35.31% | 12.92% | 3.65% | |
| 35 | 华安添鑫中短债A 040045.jj | 2012-12-24 | 21.06亿 | 0.40% | -- | -- | 0.00% | 2.83% | 40.23% | 0.23% | 47.28% | 0.32% | 27.83% | 1.14% | 39.02% | 2.74% | 40.84% | 5.48% | 43.73% | 8.57% | 66.53% | 13.23% | 85.16% | 47.31% | 81.34% | 3.53% | 31.16% | |
| 36 | 华安鼎津一年定开债发起式 016673.jj | 2022-12-21 | 20.47亿 | 0.40% | -- | -- | -0.14% | 2.28% | 58.77% | 0.19% | 56.07% | -0.21% | 76.18% | 1.01% | 49.59% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.29% | 70.48% | |
| 37 | 华安鼎瑞定开债 005377.jj | 2017-12-13 | 20.32亿 | 0.40% | -- | -- | 0.03% | 2.63% | 46.86% | 0.20% | 53.77% | -0.04% | 61.73% | 1.10% | 42.42% | 2.81% | 38.09% | 5.73% | 36.89% | 10.32% | 42.71% | 17.56% | 58.36% | -- | -- | 3.72% | 26.06% | |
| 38 | 华安新兴消费混合A 010554.jj | 2020-12-11 | 20.31亿 | 1.75% | -- | -- | -0.30% | -24.96% | 95.62% | -2.56% | 96.80% | -9.16% | 96.46% | -10.87% | 76.19% | -15.43% | 79.36% | -34.18% | 72.80% | -- | -- | -- | -- | -- | -- | -18.91% | 93.35% | |
| 39 | 华安优势企业混合A 010787.jj | 2020-12-30 | 19.94亿 | 1.75% | -- | -- | 0.55% | -19.27% | 87.91% | -0.88% | 87.87% | -4.50% | 77.64% | -8.25% | 63.46% | -17.03% | 82.95% | -40.13% | 85.74% | -- | -- | -- | -- | -- | -- | -18.49% | 92.89% | |
| 40 | 华安安嘉定开 007370.jj | 2019-10-10 | 19.60亿 | 0.40% | -- | -- | 0.03% | 2.71% | 44.06% | 0.20% | 53.33% | -0.12% | 69.19% | 1.06% | 45.19% | 2.79% | 38.89% | 6.00% | 30.80% | 10.69% | 37.23% | -- | -- | -- | -- | 3.37% | 36.11% | |
| 41 | 华安汇嘉精选混合A 010385.jj | 2020-10-30 | 19.35亿 | 1.75% | -- | -- | 0.33% | -2.52% | 32.90% | -0.88% | 87.78% | -3.50% | 69.63% | -5.72% | 49.29% | -5.45% | 46.93% | -19.68% | 42.41% | -6.60% | 44.54% | -- | -- | -- | -- | -1.98% | 56.65% | |
| 42 | 华安安逸半年定开债 005501.jj | 2018-03-15 | 18.25亿 | 0.40% | -- | -- | 0.03% | 2.94% | 37.11% | 0.17% | 58.44% | -0.06% | 64.14% | 1.10% | 42.02% | 2.96% | 32.51% | 6.17% | 27.13% | 10.88% | 34.38% | 18.51% | 49.81% | -- | -- | 3.72% | 25.92% | |
| 43 | 华安生态优先混合A 000294.jj | 2013-11-28 | 17.30亿 | 1.75% | -- | -- | 0.18% | -24.59% | 95.27% | -2.48% | 96.59% | -8.30% | 94.98% | -13.31% | 86.10% | -20.06% | 88.73% | -33.42% | 70.87% | -33.73% | 88.97% | 86.52% | 24.04% | 234.07% | 13.70% | 12.82% | 3.86% | |
| 44 | 华安安悦债券A 005531.jj | 2018-03-06 | 17.27亿 | 0.40% | -- | -- | -0.01% | 2.80% | 41.23% | 0.24% | 45.64% | 0.19% | 39.10% | 1.12% | 40.63% | 2.78% | 39.26% | 5.63% | 39.53% | 9.85% | 48.94% | 18.03% | 54.00% | -- | -- | 3.65% | 27.93% | |
| 45 | 华安聚嘉精选混合A 011251.jj | 2021-03-19 | 17.02亿 | 1.75% | -- | -- | 0.33% | -3.96% | 39.26% | -0.94% | 88.43% | -3.69% | 71.16% | -5.84% | 49.85% | -5.88% | 48.44% | -14.50% | 35.36% | -- | -- | -- | -- | -- | -- | 9.11% | 10.97% | |
| 46 | 华安中小盘成长混合 040007.jj | 2007-04-16 | 15.87亿 | 1.75% | -- | -- | 0.57% | 5.14% | 4.38% | 6.55% | 4.88% | 3.99% | 10.57% | -9.77% | 71.21% | 0.88% | 16.67% | -33.77% | 71.69% | -8.70% | 47.77% | 91.77% | 21.62% | 156.72% | 36.47% | 0.08% | 46.48% | |
| 47 | 华安中证同业存单AAA指数7天持有发起式 016063.jj | 2022-06-29 | 15.65亿 | 0.25% | -- | -- | 0.00% | 2.03% | 10.15% | 0.13% | 65.24% | 0.30% | 25.69% | 0.92% | 6.01% | 2.22% | 10.57% | -- | -- | -- | -- | -- | -- | -- | -- | 1.97% | 37.77% | |
| 48 | 华安可转债债券A类 040022.jj | 2011-06-22 | 15.39亿 | 0.90% | -- | -- | 0.34% | 0.29% | 88.15% | -0.57% | 97.48% | -1.85% | 95.45% | -2.83% | 96.08% | -0.68% | 91.33% | 1.04% | 81.37% | 19.50% | 2.27% | 67.43% | 0.99% | 75.65% | 27.99% | 4.62% | 11.98% | |
| 49 | 华安产业精选混合A 014207.jj | 2021-12-29 | 15.12亿 | 1.75% | -- | -- | 0.59% | -14.86% | 76.66% | 1.11% | 41.96% | -0.39% | 34.46% | -9.06% | 67.46% | -15.66% | 79.85% | -- | -- | -- | -- | -- | -- | -- | -- | -7.31% | 70.12% | |
| 50 | 华安安盛定开 006936.jj | 2019-01-25 | 15.02亿 | 0.40% | -- | -- | 0.03% | 3.86% | 16.13% | 0.29% | 34.19% | 0.11% | 46.50% | 1.44% | 21.23% | 3.32% | 22.12% | 6.95% | 15.39% | 12.07% | 20.88% | -- | -- | -- | -- | 3.56% | 30.39% | |
| 51 | 华安动态灵活配置混合A 040015.jj | 2009-12-22 | 14.84亿 | 1.75% | -- | -- | 0.64% | -19.57% | 88.42% | 0.09% | 66.64% | -6.21% | 88.17% | -15.66% | 91.53% | -22.70% | 92.12% | -36.70% | 79.21% | 20.61% | 3.67% | 164.65% | 2.89% | 368.04% | 2.64% | 12.44% | 4.47% | |
| 52 | 华安恒生科技ETF 513580.sh | 2021-05-20 | 14.72亿 | 0.60% | -0.37% | 1.02亿 | -0.81% | -2.29% | 30.99% | 4.46% | 13.13% | -3.96% | 54.34% | 8.75% | 1.62% | 14.39% | 2.65% | -28.71% | 61.66% | -- | -- | -- | -- | -- | -- | -21.63% | 93.97% | |
| 53 | 华安宝利配置混合 040004.jj | 2004-08-24 | 14.48亿 | 1.45% | -- | -- | 0.13% | -15.03% | 77.21% | -1.73% | 93.70% | -6.24% | 88.29% | -9.23% | 68.47% | -10.95% | 64.95% | -27.35% | 56.05% | -28.85% | 82.97% | 48.34% | 51.80% | 124.98% | 50.50% | 13.73% | 2.97% | |
| 54 | 华安添魁债券 015804.jj | 2022-10-27 | 14.42亿 | 0.38% | -- | -- | 0.01% | 2.64% | 46.62% | 0.05% | 79.97% | 0.00% | 59.49% | 1.18% | 36.21% | 2.94% | 32.98% | -- | -- | -- | -- | -- | -- | -- | -- | 2.92% | 52.31% | |
| 55 | 华安锦溶0-5年金融债定开债 010467.jj | 2021-03-05 | 14.38亿 | 0.35% | -- | -- | 0.02% | 2.44% | 52.70% | 0.08% | 75.99% | -0.09% | 67.10% | 0.94% | 54.81% | 2.65% | 44.94% | 5.51% | 42.85% | -- | -- | -- | -- | -- | -- | 3.22% | 41.61% | |
| 56 | 华安成长创新混合A 007460.jj | 2019-06-27 | 14.30亿 | 1.75% | -- | -- | 0.10% | -3.13% | 35.88% | 6.29% | 5.67% | 1.16% | 19.40% | -8.24% | 63.39% | -2.58% | 34.69% | -15.96% | 37.23% | 17.10% | 5.00% | -- | -- | -- | -- | 16.63% | 1.09% | |
| 57 | 华安聚弘精选混合A 012234.jj | 2021-08-27 | 13.83亿 | 1.75% | -- | -- | 0.41% | -20.36% | 89.71% | 2.19% | 28.07% | -2.40% | 60.89% | -11.37% | 78.55% | -17.87% | 85.06% | -33.28% | 70.57% | -- | -- | -- | -- | -- | -- | -17.19% | 90.83% | |
| 58 | 华安中债1-5年国开行债券ETF联接A 009656.jj | 2020-09-23 | 13.71亿 | 0.20% | -- | -- | 0.02% | 2.43% | 52.98% | 0.08% | 74.57% | 0.06% | 50.35% | 1.07% | 44.51% | 2.70% | 42.70% | 5.90% | 32.86% | 11.18% | 30.81% | -- | -- | -- | -- | 3.50% | 32.19% | |
| 59 | 华安上证科创板芯片ETF 588290.sh | 2022-09-30 | 13.32亿 | 0.60% | 0.18% | 1.18亿 | 0.28% | 13.22% | 3.41% | 5.97% | 6.13% | 9.03% | 5.37% | -12.64% | 83.18% | 6.72% | 10.71% | -- | -- | -- | -- | -- | -- | -- | -- | 11.94% | 4.03% | |
| 60 | 华安顺穗债券 013820.jj | 2021-12-16 | 13.26亿 | 0.38% | -- | -- | 0.00% | 2.36% | 55.74% | 0.19% | 54.99% | 0.45% | 19.58% | 1.03% | 47.79% | 2.60% | 47.19% | -- | -- | -- | -- | -- | -- | -- | -- | 2.53% | 64.76% | |
| 61 | 华安匠心甄选混合A 017878.jj | 2023-03-03 | 13.15亿 | 1.75% | -- | -- | 0.77% | -- | -- | 2.08% | 29.14% | 0.89% | 20.67% | -10.06% | 72.59% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -11.76% | 80.10% | |
| 62 | 华安品质甄选混合A 013680.jj | 2022-07-20 | 12.13亿 | 1.75% | -- | -- | 0.78% | -8.01% | 52.88% | 0.91% | 45.11% | 1.73% | 16.93% | -7.63% | 59.83% | -10.83% | 64.55% | -- | -- | -- | -- | -- | -- | -- | -- | -8.31% | 72.28% | |
| 63 | 华安科技动力混合A 040025.jj | 2011-12-20 | 12.08亿 | 1.75% | -- | -- | 0.58% | 6.34% | 3.68% | 6.37% | 5.49% | 4.16% | 10.18% | -9.47% | 69.77% | 1.70% | 12.89% | -32.29% | 68.18% | -4.91% | 42.18% | 68.57% | 35.03% | 289.55% | 5.94% | 15.34% | 1.83% | |
| 64 | 华安创新混合 040001.jj | 2001-09-21 | 12.01亿 | 1.75% | -- | -- | 0.56% | -17.76% | 84.24% | 0.22% | 61.57% | -5.40% | 83.44% | -13.04% | 85.32% | -20.53% | 89.49% | -37.00% | 80.11% | -10.27% | 50.72% | 53.92% | 47.07% | 47.77% | 85.15% | 7.66% | 14.78% | |
| 65 | 华安中国A股增强指数 040002.jj | 2002-11-08 | 10.77亿 | 1.20% | -- | -- | 0.28% | -11.49% | 68.38% | 0.14% | 56.45% | -4.36% | 57.94% | -7.65% | 57.94% | -9.27% | 66.30% | -31.05% | 67.99% | -24.41% | 75.70% | 27.12% | 75.21% | 72.11% | 62.32% | 7.95% | 10.34% | |
| 66 | 华安添顺债券 014785.jj | 2022-08-11 | 10.71亿 | 0.40% | -- | -- | -0.01% | 1.91% | 72.70% | 0.28% | 35.42% | 0.25% | 33.83% | 1.17% | 36.71% | 2.06% | 69.78% | -- | -- | -- | -- | -- | -- | -- | -- | 1.67% | 79.86% | |
| 67 | 华安研究驱动混合A 011663.jj | 2021-09-26 | 10.44亿 | 1.75% | -- | -- | 0.29% | -13.48% | 72.08% | -0.37% | 80.28% | -6.38% | 88.99% | -12.37% | 83.06% | -16.61% | 81.92% | -35.42% | 75.77% | -- | -- | -- | -- | -- | -- | -17.82% | 91.94% | |
| 68 | 华安安敦债券A 008426.jj | 2020-04-17 | 10.33亿 | 0.40% | -- | -- | 0.00% | 2.24% | 60.13% | 0.19% | 54.56% | 0.18% | 39.30% | 0.88% | 59.97% | 2.23% | 63.69% | 3.85% | 71.49% | 5.56% | 83.84% | -- | -- | -- | -- | 1.05% | 84.55% | |
| 69 | 华安安进灵活配置混合发起式A 002768.jj | 2016-07-05 | 10.27亿 | 0.85% | -- | -- | 0.03% | -13.39% | 71.71% | -4.67% | 99.45% | -11.14% | 98.13% | -11.93% | 81.12% | -10.88% | 64.67% | -19.78% | 42.65% | -16.04% | 60.85% | 13.36% | 88.55% | -- | -- | 2.38% | 35.96% | |
| 70 | 华安领荣一年定开债券发起式 013487.jj | 2022-04-19 | 10.21亿 | 0.40% | -- | -- | 0.00% | 5.60% | 2.96% | 0.43% | 15.54% | 0.16% | 41.40% | 1.81% | 9.99% | 4.40% | 6.25% | -- | -- | -- | -- | -- | -- | -- | -- | 3.86% | 22.68% | |
| 71 | 华安安和债券A 007167.jj | 2019-11-19 | 10.09亿 | 0.40% | -- | -- | 0.00% | 5.38% | 3.64% | 0.40% | 17.50% | 0.57% | 13.05% | 1.87% | 8.75% | 4.43% | 6.05% | 6.99% | 14.89% | 12.58% | 16.80% | -- | -- | -- | -- | 3.62% | 28.78% | |
| 72 | 华安创业板50指数A 160420.jj | 2015-07-06 | 9.89亿 | 1.22% | -- | -- | 0.63% | -21.21% | 91.28% | -0.15% | 59.83% | -7.76% | 88.15% | -14.29% | 87.48% | -19.58% | 88.75% | -46.59% | 93.28% | -24.69% | 76.84% | 62.59% | 32.46% | -- | -- | -11.14% | 74.31% | |
| 73 | 华安添利6个月债券A 010619.jj | 2021-02-05 | 9.72亿 | 0.80% | -- | -- | 0.31% | 2.76% | 42.49% | 1.80% | 0.50% | 2.17% | 0.50% | 1.11% | 41.56% | 2.50% | 52.03% | 0.13% | 83.20% | -- | -- | -- | -- | -- | -- | 0.83% | 85.86% | |
| 74 | 华安兴安优选一年混合A 011738.jj | 2021-06-09 | 9.50亿 | 1.75% | -- | -- | 0.79% | 0.52% | 17.34% | 4.94% | 9.75% | 6.49% | 7.02% | -0.11% | 12.32% | 0.22% | 20.23% | -10.23% | 29.78% | -- | -- | -- | -- | -- | -- | -1.18% | 53.58% | |
| 75 | 华安制造升级一年持有混合A 014007.jj | 2021-12-17 | 9.15亿 | 1.75% | -- | -- | 0.32% | -15.21% | 77.70% | -0.44% | 81.66% | -1.30% | 48.01% | -11.00% | 76.83% | -18.97% | 86.94% | -- | -- | -- | -- | -- | -- | -- | -- | -19.66% | 94.28% | |
| 76 | 华安成长先锋混合A 010792.jj | 2021-02-23 | 8.70亿 | 1.75% | -- | -- | 0.20% | -18.40% | 85.89% | 0.11% | 65.94% | -4.58% | 78.16% | -13.44% | 86.45% | -21.01% | 90.12% | -38.64% | 83.18% | -- | -- | -- | -- | -- | -- | -3.34% | 61.22% | |
| 77 | 华安安顺灵活配置混合A 519909.jj | 2014-05-15 | 8.12亿 | 1.75% | -- | -- | 0.26% | -9.07% | 56.52% | 2.32% | 26.77% | -2.18% | 58.87% | -9.04% | 67.36% | -12.67% | 71.02% | -32.05% | 67.43% | -2.43% | 38.54% | 108.56% | 14.00% | -- | -- | 11.65% | 5.64% | |
| 78 | 华安安平定开 007213.jj | 2019-06-06 | 7.97亿 | 0.40% | -- | -- | 0.01% | 4.74% | 6.51% | 0.31% | 31.07% | 0.21% | 36.97% | 1.45% | 20.94% | 3.73% | 14.43% | 8.15% | 6.64% | 14.84% | 6.78% | -- | -- | -- | -- | 4.21% | 16.66% | |
| 79 | 华安智能装备主题股票A 001072.jj | 2015-04-24 | 7.79亿 | 1.75% | -- | -- | 0.59% | 8.78% | 7.33% | 6.43% | 4.64% | 4.88% | 13.02% | -8.06% | 60.93% | 4.41% | 14.69% | -32.05% | 69.83% | 0.21% | 17.24% | 136.71% | 6.09% | -- | -- | 8.18% | 9.83% | |
| 80 | 华安沪深300增强A 000312.jj | 2013-09-27 | 7.17亿 | 1.15% | -- | -- | 0.17% | -12.36% | 71.23% | 0.06% | 57.32% | -5.34% | 66.55% | -8.93% | 66.76% | -8.67% | 64.94% | -29.92% | 65.17% | -23.70% | 72.46% | 40.85% | 56.09% | 120.88% | 30.43% | 8.21% | 9.71% | |
| 81 | 华安幸福生活混合A 005136.jj | 2017-10-26 | 7.03亿 | 1.75% | -- | -- | 0.74% | -12.05% | 67.20% | 1.21% | 40.30% | 0.39% | 24.62% | -13.15% | 85.65% | -17.66% | 84.67% | -48.82% | 96.19% | -19.06% | 65.82% | 126.10% | 8.64% | -- | -- | 10.53% | 7.95% | |
| 82 | 华安优嘉精选混合A 016021.jj | 2022-08-30 | 6.77亿 | 1.75% | -- | -- | 0.32% | -2.56% | 33.07% | -1.25% | 91.08% | -3.91% | 72.97% | -5.67% | 49.09% | -3.40% | 38.55% | -- | -- | -- | -- | -- | -- | -- | -- | -2.63% | 58.98% | |
| 83 | 华安创业板50ETF联接A 160422.jj | 2017-04-11 | 6.74亿 | 0.60% | -- | -- | 0.62% | -20.55% | 90.69% | -0.11% | 59.07% | -7.66% | 87.76% | -13.95% | 86.73% | -18.86% | 88.13% | -45.93% | 92.43% | -23.87% | 73.35% | 58.97% | 34.98% | -- | -- | 0.94% | 37.20% | |
| 84 | 华安制造先锋混合A 006154.jj | 2018-12-25 | 6.73亿 | 1.75% | -- | -- | 0.34% | -15.53% | 78.63% | -0.22% | 76.54% | -1.38% | 49.09% | -11.41% | 78.86% | -19.74% | 88.22% | -40.63% | 86.58% | 14.05% | 7.00% | -- | -- | -- | -- | 22.69% | 0.17% | |
| 85 | 华安医疗创新混合A 008359.jj | 2020-04-15 | 6.71亿 | 1.75% | -- | -- | 1.43% | -6.59% | 48.00% | 5.05% | 9.36% | 14.01% | 1.99% | -5.90% | 50.15% | -6.69% | 51.21% | -28.74% | 59.30% | -10.30% | 50.82% | -- | -- | -- | -- | 1.00% | 42.04% | |
| 86 | 华安研究领航混合A 013661.jj | 2021-11-30 | 6.70亿 | 1.75% | -- | -- | 0.30% | -13.24% | 71.15% | -0.34% | 79.62% | -6.35% | 88.89% | -12.36% | 83.02% | -16.34% | 81.32% | -- | -- | -- | -- | -- | -- | -- | -- | -16.34% | 89.56% | |
| 87 | 华安国企改革主题灵活配置混合A 001445.jj | 2015-06-29 | 6.57亿 | 1.75% | -- | -- | 0.07% | -21.51% | 91.89% | -2.43% | 96.37% | -8.79% | 95.91% | -11.42% | 78.91% | -16.77% | 82.32% | -30.74% | 64.39% | -8.70% | 47.79% | 138.71% | 5.71% | -- | -- | 12.87% | 3.77% | |
| 88 | 华安优质生活混合 008133.jj | 2020-02-27 | 6.51亿 | 1.75% | -- | -- | -0.46% | -25.52% | 96.02% | -1.90% | 94.76% | -9.47% | 96.79% | -10.92% | 76.40% | -16.72% | 82.16% | -34.79% | 74.42% | -39.53% | 95.21% | -- | -- | -- | -- | -5.59% | 66.57% | |
| 89 | 华安安华灵活配置混合A 002350.jj | 2016-02-03 | 6.46亿 | 1.75% | -- | -- | 0.91% | -12.29% | 67.95% | 0.49% | 53.97% | 1.72% | 16.95% | -7.31% | 58.13% | -14.49% | 76.74% | -18.89% | 41.19% | -0.05% | 33.85% | 38.28% | 63.17% | -- | -- | 4.82% | 25.88% | |
| 90 | 华安沪港深机会灵活配置混合 004263.jj | 2017-05-10 | 6.23亿 | 1.75% | -- | -- | 0.00% | -26.45% | 96.50% | 0.00% | 34.05% | -5.21% | 82.43% | -8.63% | 65.33% | -14.95% | 78.19% | -44.49% | 92.10% | -37.81% | 93.56% | 23.75% | 80.10% | -- | -- | 7.29% | 15.93% | |
| 91 | 华安添和一年债券A 012433.jj | 2021-07-13 | 6.19亿 | 0.75% | -- | -- | 0.07% | -0.70% | 92.61% | -0.05% | 91.17% | -1.27% | 92.47% | -1.51% | 92.28% | -0.81% | 91.82% | -2.38% | 88.33% | -- | -- | -- | -- | -- | -- | -0.81% | 96.58% | |
| 92 | 华安新丝路主题股票A 001104.jj | 2015-04-09 | 5.67亿 | 1.75% | -- | -- | 0.59% | -9.05% | 59.70% | 6.40% | 4.81% | 4.10% | 14.91% | -3.97% | 28.26% | -7.48% | 61.03% | -38.56% | 81.30% | -29.55% | 88.42% | 83.55% | 22.06% | -- | -- | 5.74% | 16.09% | |
| 93 | 华安新优选A 001312.jj | 2015-05-29 | 5.64亿 | 0.85% | -- | -- | 0.43% | 2.73% | 8.02% | 2.82% | 22.27% | 3.10% | 12.75% | 1.30% | 4.93% | 2.28% | 10.38% | -1.85% | 13.24% | 6.88% | 17.59% | 29.88% | 73.77% | -- | -- | 1.81% | 38.66% | |
| 94 | 华安均衡优选混合A 012073.jj | 2021-10-26 | 5.54亿 | 1.75% | -- | -- | -0.12% | -12.94% | 70.18% | 1.68% | 34.17% | -1.00% | 43.83% | -7.10% | 56.69% | -11.95% | 68.74% | -33.60% | 71.26% | -- | -- | -- | -- | -- | -- | -17.68% | 91.73% | |
| 95 | 华安核心优选混合A 040011.jj | 2008-10-22 | 5.50亿 | 1.75% | -- | -- | 0.88% | -15.20% | 77.68% | 0.59% | 51.35% | -2.00% | 57.02% | -11.02% | 76.92% | -11.16% | 65.64% | -33.92% | 72.08% | -17.03% | 62.51% | 80.76% | 27.48% | 265.07% | 8.42% | 11.56% | 5.80% | |
| 96 | 华安沣润债券A 018640.jj | 2023-09-25 | 5.47亿 | -- | -- | -- | 0.01% | -- | -- | 0.19% | 55.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22% | 90.19% | |
| 97 | 华安招裕一年持有混合A 016863.jj | 2023-03-28 | 5.41亿 | 0.75% | -- | -- | -0.19% | -- | -- | 0.68% | 49.10% | -0.57% | 37.42% | -0.23% | 13.10% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57% | 44.06% | |
| 98 | 华安行业轮动混合 040016.jj | 2010-05-11 | 5.06亿 | 1.75% | -- | -- | 0.51% | -17.77% | 84.27% | 1.76% | 33.33% | -2.19% | 59.02% | -11.08% | 77.16% | -16.37% | 81.37% | -30.98% | 64.92% | -34.48% | 89.90% | 72.89% | 32.21% | 238.39% | 12.87% | 8.97% | 11.28% | |
| 99 | 华安德国（DAX）ETF 513030.sh | 2014-08-08 | 5.04亿 | 1.00% | -0.57% | 1,017.00万 | -0.16% | 17.94% | 20.50% | 10.85% | 15.27% | 1.00% | 43.44% | 1.50% | 57.39% | 12.70% | 23.87% | 8.09% | 20.23% | 10.75% | 33.49% | 22.46% | 45.57% | -- | -- | 2.12% | 43.41% | |
| 100 | 华安众悦60天滚动持有短债A 013577.jj | 2021-09-28 | 4.96亿 | 0.25% | -- | -- | 0.00% | 2.97% | 35.91% | 0.23% | 45.87% | 0.34% | 26.76% | 1.16% | 37.03% | 3.17% | 26.22% | 6.30% | 24.42% | -- | -- | -- | -- | -- | -- | 3.16% | 43.93% |
