1 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-29 | 1.7670 | 11.86% | 18.15% | 34.12% | 61.53% | 0.12% | 定投 | |||
2 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-04-30 | 0.4959 | -12.95% | -17.05% | -- | -- | 0.05% | 定投 | |||
3 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-04-30 | 0.4918 | -13.09% | -17.31% | -- | -- | 0.0% | 定投 | |||
4 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-30 | 0.7259 | -3.00% | -7.19% | -13.84% | -19.29% | 0.12% | 定投 | |||
5 | 005814 | 华安CES港股通精选100ETF联接C | 2024-04-30 | 0.7234 | -3.20% | -7.56% | -14.33% | -20.03% | 0.0% | 定投 | |||
6 | 014820 | 华安创新医药锐选量化股票发起式A | 2024-04-30 | 0.7242 | -12.66% | -18.37% | -- | -- | 0.15% | 定投 | |||
7 | 014821 | 华安创新医药锐选量化股票发起式C | 2024-04-30 | 0.7182 | -12.84% | -18.69% | -- | -- | 0.0% | 定投 | |||
8 | 160422 | 华安创业板50ETF联接A | 2024-04-30 | 1.3438 | -4.28% | -14.07% | -23.12% | -12.92% | 0.12% | 定投 | |||
9 | 160424 | 华安创业板50ETF联接C | 2024-04-30 | 1.3271 | -4.41% | -14.27% | -23.38% | -- | 0.0% | 定投 | |||
10 | 160420 | 华安创业板50指数A | 2024-04-30 | 0.9624 | -4.39% | -14.55% | -23.67% | -12.87% | 0.12% | 定投 | |||
11 | 014985 | 华安创业板50指数C | 2024-04-30 | 0.9584 | -4.48% | -14.71% | -- | -- | 0.0% | 定投 | |||
12 | 000549 | 华安大国新经济股票A | 2024-04-30 | 2.3990 | -7.63% | -13.80% | -20.23% | -11.05% | 0.15% | 定投 | |||
13 | 016291 | 华安大国新经济股票C | 2024-04-30 | 2.3760 | -7.91% | -- | -- | -- | 0.0% | 定投 | |||
14 | 040021 | 华安大中华升级股票(QDII)A | 2024-04-29 | 1.3500 | 6.16% | -0.06% | -7.71% | -6.44% | 0.15% | 定投 | |||
15 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-04-30 | 0.4466 | -17.31% | -26.55% | -- | -- | 0.05% | 定投 | |||
16 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-04-30 | 0.4431 | -17.43% | -26.75% | -- | -- | 0.0% | 定投 | |||
17 | 008776 | 华安沪深300ETF联接A | 2024-04-30 | 0.8426 | -0.91% | -4.36% | -10.25% | -- | 0.05% | 定投 | |||
18 | 008777 | 华安沪深300ETF联接C | 2024-04-30 | 0.8363 | -1.01% | -4.55% | -10.51% | -- | 0.0% | 定投 | |||
19 | 000312 | 华安沪深300增强A | 2024-04-30 | 1.8734 | -0.79% | -6.30% | -12.65% | -7.52% | 0.12% | 定投 | |||
20 | 000313 | 华安沪深300增强C | 2024-04-30 | 1.7697 | -1.00% | -6.67% | -13.15% | -8.48% | 0.0% | 定投 | |||
21 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-29 | 5.4820 | 12.96% | 31.02% | 29.71% | 53.55% | 0.12% | 定投 | |||
22 | 040180 | 华安上证180ETF联接A | 2024-04-30 | 1.4614 | 0.50% | -1.60% | -6.24% | -5.75% | 0.12% | 定投 | |||
23 | 014979 | 华安上证180ETF联接C | 2024-04-30 | 1.4550 | 0.40% | -1.81% | -- | -- | 0.0% | 定投 | |||
24 | 040190 | 华安上证50ETF联接A | 2024-04-30 | 1.2659 | 0.84% | -1.90% | -6.55% | -6.47% | 0.12% | 定投 | |||
25 | 014980 | 华安上证50ETF联接C | 2024-04-30 | 1.2668 | 0.73% | -1.87% | -- | -- | 0.0% | 定投 | |||
26 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-04-30 | 0.9076 | -15.22% | -- | -- | -- | 0.05% | 定投 | |||
27 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-04-30 | 0.9051 | -15.32% | -- | -- | -- | 0.0% | 定投 | |||
28 | 001028 | 华安物联网主题股票A | 2024-04-30 | 0.9850 | -7.41% | -12.68% | -18.49% | -8.67% | 0.15% | 定投 | |||
29 | 016292 | 华安物联网主题股票C | 2024-04-30 | 0.9760 | -7.66% | -- | -- | -- | 0.0% | 定投 | |||
30 | 040018 | 华安香港精选股票(QDII) | 2024-04-29 | 1.6910 | 3.07% | -2.45% | -9.81% | -3.35% | 0.16% | 定投 | |||
31 | 001104 | 华安新丝路主题股票A | 2024-04-30 | 1.2570 | -15.36% | -23.25% | -31.90% | -27.35% | 0.15% | 定投 | |||
32 | 013505 | 华安新丝路主题股票C | 2024-04-30 | 1.2380 | -15.64% | -23.70% | -- | -- | 0.0% | 定投 | |||
33 | 040002 | 华安中国A股增强指数 | 2024-04-30 | 0.6940 | -5.70% | -11.98% | -18.45% | -15.80% | 0.15% | 定投 | |||
34 | 001072 | 华安智能装备主题股票A | 2024-04-30 | 1.9190 | 1.56% | 2.02% | -5.02% | 12.34% | 0.15% | 定投 | |||
35 | 013622 | 华安智能装备主题股票C | 2024-04-30 | 1.8880 | 1.20% | 1.34% | -- | -- | 0.0% | 定投 | |||
36 | 015148 | 华安中证1000指数增强A | 2024-04-30 | 0.8009 | -8.53% | -- | -- | -- | 0.12% | 定投 | |||
37 | 015149 | 华安中证1000指数增强C | 2024-04-30 | 0.7951 | -8.72% | -- | -- | -- | 0.0% | 定投 | |||
38 | 007180 | 华安中债1-3年政策金融债A | 2024-04-30 | 1.0468 | 1.73% | 3.16% | 4.72% | -- | 0.06% | 定投 | |||
39 | 007181 | 华安中债1-3年政策金融债C | 2024-04-30 | 1.0463 | 1.67% | 3.04% | 4.54% | -- | 0.0% | 定投 | |||
40 | 014587 | 华安中证500指数增强A | 2024-04-30 | 0.8373 | -3.47% | -- | -- | -- | 0.12% | 定投 | |||
41 | 014588 | 华安中证500指数增强C | 2024-04-30 | 0.8308 | -3.68% | -- | -- | -- | 0.0% | 定投 | |||
42 | 014632 | 华安中证电子50ETF发起式联接A | 2024-04-30 | 0.8723 | -4.51% | -- | -- | -- | 0.05% | 定投 | |||
43 | 014633 | 华安中证电子50ETF发起式联接C | 2024-04-30 | 0.8690 | -4.61% | -- | -- | -- | 0.0% | 定投 | |||
44 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-04-30 | 0.4634 | -18.36% | -31.28% | -- | -- | 0.05% | 定投 | |||
45 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-04-30 | 0.4597 | -18.48% | -31.47% | -- | -- | 0.0% | 定投 | |||
46 | 016908 | 华安中证基建指数发起式A | 2024-04-30 | 1.0697 | -0.16% | -- | -- | -- | 0.05% | 定投 | |||
47 | 016909 | 华安中证基建指数发起式C | 2024-04-30 | 1.0667 | -0.26% | -- | -- | -- | 0.0% | 定投 | |||
48 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-04-30 | 0.4664 | -13.85% | -28.17% | -- | -- | 0.05% | 定投 | |||
49 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-04-30 | 0.4643 | -13.93% | -28.29% | -- | -- | 0.0% | 定投 | |||
50 | 160419 | 华安中证全指证券公司ETF联接A | 2024-04-30 | 0.9162 | -4.72% | -2.80% | -7.56% | -7.20% | 0.12% | 定投 | |||
51 | 014984 | 华安中证全指证券公司ETF联接C | 2024-04-30 | 0.9120 | -4.83% | -3.03% | -- | -- | 0.0% | 定投 | |||
52 | 016763 | 华安中证上海环交所碳中和指数发起式A | 2024-04-30 | 0.8644 | -0.12% | -- | -- | -- | 0.05% | 定投 | |||
53 | 016764 | 华安中证上海环交所碳中和指数发起式C | 2024-04-30 | 0.8617 | -0.23% | -- | -- | -- | 0.0% | 定投 | |||
54 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-04-30 | 0.7012 | -10.94% | -- | -- | -- | 0.05% | 定投 | |||
55 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-04-30 | 0.6998 | -11.02% | -- | -- | -- | 0.0% | 定投 | |||
56 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-04-30 | 1.0407 | 1.33% | -- | -- | -- | 0.0% | 定投 | |||
57 | 000373 | 华安中证细分医药ETF联接A | 2024-04-30 | 1.1180 | -9.62% | -14.59% | -22.61% | -25.31% | 0.12% | 定投 | |||
58 | 000376 | 华安中证细分医药ETF联接C | 2024-04-30 | 1.0760 | -9.77% | -14.89% | -23.00% | -26.00% | 0.0% | 定投 | |||
59 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-04-30 | 0.4531 | -12.02% | -24.90% | -- | -- | 0.05% | 定投 | |||
60 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-04-30 | 0.4508 | -12.11% | -25.04% | -- | -- | 0.0% | 定投 | |||
61 | 160418 | 华安中证银行ETF联接A | 2024-04-30 | 1.0177 | 9.57% | 12.12% | 10.09% | 12.83% | 0.12% | 定投 | |||
62 | 014983 | 华安中证银行ETF联接C | 2024-04-30 | 1.0135 | 9.45% | 11.88% | -- | -- | 0.0% | 定投 | |||
63 | 020153 | 华宝0-3年政金债指数A | 2024-04-30 | 1.0107 | -- | -- | -- | -- | 0.05% | 定投 | |||
64 | 020154 | 华宝0-3年政金债指数C | 2024-04-30 | 1.0106 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 009757 | 华宝1-3年国开债指数A | 2024-04-30 | 1.0326 | 1.61% | 2.96% | 4.43% | -- | 0.05% | 定投 | |||
66 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-30 | 0.9774 | 6.41% | 8.78% | 8.24% | 7.66% | 0.12% | 定投 | |||
67 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-04-30 | 0.9578 | 6.16% | 8.28% | 7.51% | -- | 0.0% | 定投 | |||
68 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-29 | 2.3800 | 7.45% | 16.31% | 13.39% | 24.21% | 0.12% | 定投 | |||
69 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-29 | 0.8673 | 14.38% | 17.48% | 39.63% | 93.58% | 0.15% | 定投 | |||
70 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-30 | 1.5743 | 8.26% | 13.30% | 17.48% | 32.95% | 0.10% | 定投 | |||
71 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-30 | 1.5325 | 8.03% | 12.82% | 16.73% | 31.49% | 0.0% | 定投 | |||
72 | 240005 | 华宝多策略增长A | 2024-04-30 | 0.4275 | -1.82% | -8.12% | -10.74% | -5.56% | 0.15% | 定投 | |||
73 | 016113 | 华宝高端装备股票发起式A | 2024-04-30 | 0.6457 | -14.20% | -- | -- | -- | 0.10% | 定投 | |||
74 | 016114 | 华宝高端装备股票发起式C | 2024-04-30 | 0.6424 | -14.34% | -- | -- | -- | 0.0% | 定投 | |||
75 | 013480 | 华宝国证治理指数发起A | 2024-04-30 | 0.9046 | 5.37% | 5.77% | -- | -- | 0.10% | 定投 | |||
76 | 013481 | 华宝国证治理指数发起C | 2024-04-30 | 0.8982 | 5.20% | 5.44% | -- | -- | 0.0% | 定投 | |||
77 | 003876 | 华宝沪深300增强A | 2024-04-30 | 1.5466 | 0.09% | -4.12% | -10.90% | -6.90% | 0.12% | 定投 | |||
78 | 007404 | 华宝沪深300增强C | 2024-04-30 | 1.5171 | -0.12% | -4.50% | -11.40% | -- | 0.0% | 定投 | |||
79 | 007873 | 华宝科技ETF联接A | 2024-04-30 | 0.9951 | -5.56% | -6.45% | -14.99% | -- | 0.10% | 定投 | |||
80 | 007874 | 华宝科技ETF联接C | 2024-04-30 | 0.9768 | -5.76% | -6.84% | -15.47% | -- | 0.0% | 定投 |