1 | 002363 | 华安安康灵活配置混合A | 2024-04-30 | 1.7927 | 5.87% | 6.31% | 6.14% | 15.09% | 0.12% | 定投 | |||
2 | 002364 | 华安安康灵活配置混合C | 2024-04-30 | 1.7082 | 5.52% | 5.64% | 5.16% | 13.26% | 0.0% | 定投 | |||
3 | 519909 | 华安安顺灵活配置混合A | 2024-04-30 | 3.1060 | -0.52% | -6.73% | -12.35% | 10.13% | 0.15% | 定投 | |||
4 | 016564 | 华安安顺灵活配置混合C | 2024-04-30 | 3.0850 | -0.79% | -- | -- | -- | 0.0% | 定投 | |||
5 | 519002 | 华安安信消费混合A | 2024-04-30 | 4.6100 | 7.66% | 5.43% | 4.09% | 41.64% | 0.15% | 定投 | |||
6 | 013686 | 华安安信消费混合C | 2024-04-30 | 4.5410 | 7.31% | 4.78% | -- | -- | 0.0% | 定投 | |||
7 | 001905 | 华安安益灵活配置混合A | 2024-04-30 | 1.0366 | -1.96% | -4.26% | -5.16% | -2.99% | 0.12% | 定投 | |||
8 | 012659 | 华安安益灵活配置混合C | 2024-04-30 | 1.0356 | -2.02% | -4.37% | -- | -- | 0.0% | 定投 | |||
9 | 040004 | 华安宝利配置混合 | 2024-04-30 | 0.8100 | -2.01% | -8.54% | -14.57% | -12.78% | 0.12% | 定投 | |||
10 | 040008 | 华安策略优选混合A | 2024-04-30 | 1.8194 | 2.65% | -5.92% | -15.04% | -12.98% | 0.15% | 定投 | |||
11 | 013655 | 华安策略优选混合C | 2024-04-30 | 1.7926 | 2.33% | -6.47% | -- | -- | 0.0% | 定投 | |||
12 | 040001 | 华安创新混合 | 2024-04-30 | 0.8130 | -9.63% | -18.62% | -23.91% | -14.00% | 0.15% | 定投 | |||
13 | 014389 | 华安产业动力6个月持有混合A | 2024-04-30 | 0.5444 | -14.87% | -25.05% | -- | -- | 0.15% | 定投 | |||
14 | 014390 | 华安产业动力6个月持有混合C | 2024-04-30 | 0.5368 | -15.12% | -25.47% | -- | -- | 0.0% | 定投 | |||
15 | 014207 | 华安产业精选混合A | 2024-04-30 | 0.8288 | -4.36% | -11.16% | -- | -- | 0.15% | 定投 | |||
16 | 014208 | 华安产业精选混合C | 2024-04-30 | 0.8192 | -4.61% | -11.61% | -- | -- | 0.0% | 定投 | |||
17 | 014987 | 华安产业趋势混合A | 2024-04-30 | 0.6930 | -15.73% | -- | -- | -- | 0.15% | 定投 | |||
18 | 014988 | 华安产业趋势混合C | 2024-04-30 | 0.6858 | -16.00% | -- | -- | -- | 0.0% | 定投 | |||
19 | 007460 | 华安成长创新混合A | 2024-04-30 | 1.7295 | -10.75% | -13.58% | -15.27% | -- | 0.15% | 定投 | |||
20 | 016099 | 华安成长创新混合C | 2024-04-30 | 1.7121 | -11.03% | -- | -- | -- | 0.0% | 定投 | |||
21 | 010792 | 华安成长先锋混合A | 2024-04-30 | 0.7685 | -14.98% | -25.02% | -29.85% | -- | 0.15% | 定投 | |||
22 | 010793 | 华安成长先锋混合C | 2024-04-30 | 0.7539 | -15.24% | -25.45% | -30.45% | -- | 0.0% | 定投 | |||
23 | 002181 | 华安大安全主题混合A | 2024-04-30 | 1.8000 | -8.68% | -16.06% | -19.17% | 1.40% | 0.15% | 定投 | |||
24 | 013618 | 华安大安全主题混合C | 2024-04-30 | 1.7740 | -10.07% | -17.58% | -- | -- | 0.0% | 定投 | |||
25 | 015133 | 华安鼎安优选一年持有混合A | 2024-04-30 | 0.9125 | -0.64% | -- | -- | -- | 0.12% | 定投 | |||
26 | 015134 | 华安鼎安优选一年持有混合C | 2024-04-30 | 0.9072 | -0.81% | -- | -- | -- | 0.0% | 定投 | |||
27 | 015604 | 华安动力领航混合A | 2024-04-30 | 0.9258 | 7.19% | -- | -- | -- | 0.15% | 定投 | |||
28 | 015605 | 华安动力领航混合C | 2024-04-30 | 0.9173 | 6.86% | -- | -- | -- | 0.0% | 定投 | |||
29 | 040015 | 华安动态灵活配置混合A | 2024-04-30 | 3.0270 | -10.88% | -20.92% | -23.92% | 4.17% | 0.15% | 定投 | |||
30 | 013619 | 华安动态灵活配置混合C | 2024-04-30 | 2.9810 | -11.17% | -21.39% | -- | -- | 0.0% | 定投 | |||
31 | 006122 | 华安低碳生活混合A | 2024-04-30 | 1.9454 | -1.46% | -3.17% | -10.35% | 9.67% | 0.15% | 定投 | |||
32 | 014970 | 华安低碳生活混合C | 2024-04-30 | 1.9228 | -1.77% | -3.75% | -- | -- | 0.0% | 定投 | |||
33 | 001445 | 华安国企改革主题灵活配置混合A | 2024-04-30 | 2.7790 | -4.13% | -13.23% | -17.55% | 1.59% | 0.15% | 定投 | |||
34 | 016290 | 华安国企改革主题灵活配置混合C | 2024-04-30 | 2.7530 | -4.47% | -- | -- | -- | 0.0% | 定投 | |||
35 | 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 2024-04-26 | 0.7084 | -6.87% | -12.76% | -- | -- | 0.12% | 定投 | |||
36 | 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 2024-04-26 | 0.7041 | -7.08% | -- | -- | -- | 0.0% | 定投 | |||
37 | 004263 | 华安沪港深机会灵活配置混合 | 2024-04-30 | 1.1200 | -14.38% | -26.17% | -34.73% | -33.47% | 0.15% | 定投 | |||
38 | 001581 | 华安沪港深通精选灵活配置混合A | 2024-04-30 | 1.6470 | -1.32% | -8.46% | -16.21% | -10.19% | 0.15% | 定投 | |||
39 | 016289 | 华安沪港深通精选灵活配置混合C | 2024-04-30 | 1.6310 | -1.66% | -- | -- | -- | 0.0% | 定投 | |||
40 | 001694 | 华安沪港深外延增长灵活配置混合A | 2024-04-30 | 3.1960 | -10.52% | -14.14% | -18.31% | 3.85% | 0.15% | 定投 | |||
41 | 014972 | 华安沪港深外延增长灵活配置混合C | 2024-04-30 | 3.1580 | -10.81% | -- | -- | -- | 0.0% | 定投 | |||
42 | 006768 | 华安沪港深优选混合 | 2024-04-30 | 0.7714 | -11.12% | -22.52% | -31.43% | -33.77% | 0.15% | 定投 | |||
43 | 011144 | 华安汇宏精选混合A | 2024-04-30 | 0.8122 | -2.25% | -3.55% | -10.43% | -- | 0.15% | 定投 | |||
44 | 011145 | 华安汇宏精选混合C | 2024-04-30 | 0.7973 | -2.55% | -4.14% | -11.20% | -- | 0.0% | 定投 | |||
45 | 010385 | 华安汇嘉精选混合A | 2024-04-30 | 1.0487 | 7.75% | 6.42% | 3.35% | -- | 0.15% | 定投 | |||
46 | 010386 | 华安汇嘉精选混合C | 2024-04-30 | 1.0305 | 7.46% | 5.87% | 2.57% | -- | 0.0% | 定投 | |||
47 | 000216 | 华安黄金易ETF联接A | 2024-04-30 | 1.9360 | 15.96% | 24.76% | 30.68% | 37.69% | 0.06% | 定投 | |||
48 | 000217 | 华安黄金易ETF联接C | 2024-04-30 | 1.8976 | 15.73% | 24.29% | 29.95% | 36.43% | 0.0% | 定投 | |||
49 | 040005 | 华安宏利混合A | 2024-04-30 | 5.2189 | -15.43% | -23.13% | -29.99% | -20.52% | 0.15% | 定投 | |||
50 | 016294 | 华安宏利混合C | 2024-04-30 | 5.1665 | -15.69% | -- | -- | -- | 0.0% | 定投 | |||
51 | 005521 | 华安红利精选混合A | 2024-04-30 | 0.9067 | -0.85% | -10.28% | -19.14% | -17.56% | 0.15% | 定投 | |||
52 | 014971 | 华安红利精选混合C | 2024-04-30 | 0.8960 | -1.17% | -10.81% | -- | -- | 0.0% | 定投 | |||
53 | 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 2024-04-26 | 0.8495 | -4.83% | -- | -- | -- | 0.12% | 定投 | |||
54 | 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 2024-04-26 | 0.8454 | -5.04% | -- | -- | -- | 0.0% | 定投 | |||
55 | 040011 | 华安核心优选混合A | 2024-04-30 | 1.8712 | -5.95% | -14.56% | -21.02% | -7.08% | 0.15% | 定投 | |||
56 | 016293 | 华安核心优选混合C | 2024-04-30 | 1.8517 | -6.09% | -- | -- | -- | 0.0% | 定投 | |||
57 | 040016 | 华安行业轮动混合 | 2024-04-30 | 2.0717 | -3.35% | -12.29% | -19.06% | -12.69% | 0.15% | 定投 | |||
58 | 008371 | 华安汇智精选混合 | 2024-04-30 | 0.9851 | -4.05% | -13.37% | -20.85% | -- | 0.15% | 定投 | |||
59 | 012234 | 华安聚弘精选混合A | 2024-04-30 | 0.6403 | -4.26% | -14.06% | -- | -- | 0.15% | 定投 | |||
60 | 011238 | 华安聚恒精选混合A | 2024-04-30 | 0.6517 | 2.46% | -6.47% | -15.37% | -- | 0.15% | 定投 | |||
61 | 012235 | 华安聚弘精选混合C | 2024-04-30 | 0.6301 | -4.56% | -14.56% | -- | -- | 0.0% | 定投 | |||
62 | 011239 | 华安聚恒精选混合C | 2024-04-30 | 0.6396 | 2.14% | -7.02% | -16.07% | -- | 0.0% | 定投 | |||
63 | 012073 | 华安均衡优选混合A | 2024-04-30 | 0.6542 | -2.25% | -9.34% | -- | -- | 0.15% | 定投 | |||
64 | 012074 | 华安均衡优选混合C | 2024-04-30 | 0.6460 | -2.51% | -9.79% | -- | -- | 0.0% | 定投 | |||
65 | 011251 | 华安聚嘉精选混合A | 2024-04-30 | 1.4171 | 8.17% | 6.33% | 7.54% | -- | 0.15% | 定投 | |||
66 | 011252 | 华安聚嘉精选混合C | 2024-04-30 | 1.3909 | 7.83% | 5.67% | 6.54% | -- | 0.0% | 定投 | |||
67 | 016121 | 华安积极养老目标五年持有混合发起式(FOF)A | 2024-04-26 | 0.8547 | -6.05% | -- | -- | -- | 0.10% | 定投 | |||
68 | 017303 | 华安景气领航混合A | 2024-04-30 | 0.8294 | -8.22% | -- | -- | -- | 0.15% | 定投 | |||
69 | 017304 | 华安景气领航混合C | 2024-04-30 | 0.8244 | -8.51% | -- | -- | -- | 0.0% | 定投 | |||
70 | 014177 | 华安景气驱动一年持有混合A | 2024-04-30 | 0.9019 | -10.20% | -13.17% | -- | -- | 0.15% | 定投 | |||
71 | 014178 | 华安景气驱动一年持有混合C | 2024-04-30 | 0.8902 | -10.48% | -13.70% | -- | -- | 0.0% | 定投 | |||
72 | 014754 | 华安景气优选混合A | 2024-04-30 | 0.8375 | -10.46% | -- | -- | -- | 0.15% | 定投 | |||
73 | 014755 | 华安景气优选混合C | 2024-04-30 | 0.8296 | -10.69% | -- | -- | -- | 0.0% | 定投 | |||
74 | 017878 | 华安匠心甄选混合A | 2024-04-30 | 0.8173 | -6.27% | -- | -- | -- | 0.15% | 定投 | |||
75 | 017879 | 华安匠心甄选混合C | 2024-04-30 | 0.8116 | -7.01% | -- | -- | -- | 0.0% | 定投 | |||
76 | 009714 | 华安聚优精选混合 | 2024-04-30 | 0.6348 | -4.06% | -13.73% | -21.46% | -- | 0.15% | 定投 | |||
77 | 014878 | 华安价值驱动一年持有混合A | 2024-04-30 | 0.7584 | -1.45% | -10.26% | -- | -- | 0.15% | 定投 | |||
78 | 014879 | 华安价值驱动一年持有混合C | 2024-04-30 | 0.7502 | -1.70% | -10.69% | -- | -- | 0.0% | 定投 | |||
79 | 011128 | 华安精致生活混合A | 2024-04-30 | 1.2670 | 5.88% | 3.47% | 3.18% | -- | 0.15% | 定投 | |||
80 | 011129 | 华安精致生活混合C | 2024-04-30 | 1.2434 | 6.52% | 3.67% | 2.83% | -- | 0.0% | 定投 |