1 | 040005 | 华安宏利混合A | 2024-05-21 | 5.2240 | -12.83% | -21.25% | -28.37% | -19.95% | 0.15% | 定投 | |||
2 | 016294 | 华安宏利混合C | 2024-05-21 | 5.1698 | -13.09% | -- | -- | -- | 0.0% | 定投 | |||
3 | 005521 | 华安红利精选混合A | 2024-05-21 | 0.9299 | 3.68% | -6.60% | -15.65% | -15.02% | 0.15% | 定投 | |||
4 | 014971 | 华安红利精选混合C | 2024-05-21 | 0.9186 | 3.36% | -7.14% | -- | -- | 0.0% | 定投 | |||
5 | 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 2024-05-17 | 0.8686 | -3.09% | -- | -- | -- | 0.12% | 定投 | |||
6 | 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 2024-05-17 | 0.8643 | -3.28% | -- | -- | -- | 0.0% | 定投 | |||
7 | 040011 | 华安核心优选混合A | 2024-05-21 | 1.8781 | -2.96% | -13.17% | -19.47% | -6.94% | 0.15% | 定投 | |||
8 | 016293 | 华安核心优选混合C | 2024-05-21 | 1.8579 | -3.28% | -- | -- | -- | 0.0% | 定投 | |||
9 | 040016 | 华安行业轮动混合 | 2024-05-21 | 2.0847 | -0.87% | -10.81% | -17.57% | -12.59% | 0.15% | 定投 | |||
10 | 008371 | 华安汇智精选混合 | 2024-05-21 | 0.9970 | -0.77% | -11.24% | -18.68% | -- | 0.15% | 定投 | |||
11 | 011238 | 华安聚恒精选混合A | 2024-05-21 | 0.6744 | 7.86% | -1.80% | -10.88% | -- | 0.15% | 定投 | |||
12 | 012234 | 华安聚弘精选混合A | 2024-05-21 | 0.6469 | -1.14% | -12.01% | -- | -- | 0.15% | 定投 | |||
13 | 011239 | 华安聚恒精选混合C | 2024-05-21 | 0.6616 | 7.51% | -2.39% | -11.63% | -- | 0.0% | 定投 | |||
14 | 012235 | 华安聚弘精选混合C | 2024-05-21 | 0.6363 | -1.45% | -12.51% | -- | -- | 0.0% | 定投 | |||
15 | 012073 | 华安均衡优选混合A | 2024-05-21 | 0.6661 | 2.22% | -6.29% | -- | -- | 0.15% | 定投 | |||
16 | 012074 | 华安均衡优选混合C | 2024-05-21 | 0.6576 | 1.96% | -6.75% | -- | -- | 0.0% | 定投 | |||
17 | 011251 | 华安聚嘉精选混合A | 2024-05-21 | 1.4532 | 11.82% | 9.20% | 10.35% | -- | 0.15% | 定投 | |||
18 | 011252 | 华安聚嘉精选混合C | 2024-05-21 | 1.4258 | 11.46% | 8.52% | 9.33% | -- | 0.0% | 定投 | |||
19 | 016121 | 华安积极养老目标五年持有混合发起式(FOF)A | 2024-05-17 | 0.8687 | -3.55% | -- | -- | -- | 0.10% | 定投 | |||
20 | 017303 | 华安景气领航混合A | 2024-05-21 | 0.8389 | -5.04% | -- | -- | -- | 0.15% | 定投 | |||
21 | 017304 | 华安景气领航混合C | 2024-05-21 | 0.8336 | -5.33% | -- | -- | -- | 0.0% | 定投 | |||
22 | 014177 | 华安景气驱动一年持有混合A | 2024-05-21 | 0.9141 | -6.35% | -11.26% | -- | -- | 0.15% | 定投 | |||
23 | 014178 | 华安景气驱动一年持有混合C | 2024-05-21 | 0.9020 | -6.64% | -11.80% | -- | -- | 0.0% | 定投 | |||
24 | 014754 | 华安景气优选混合A | 2024-05-21 | 0.8492 | -6.60% | -- | -- | -- | 0.15% | 定投 | |||
25 | 014755 | 华安景气优选混合C | 2024-05-21 | 0.8408 | -6.84% | -- | -- | -- | 0.0% | 定投 | |||
26 | 017878 | 华安匠心甄选混合A | 2024-05-21 | 0.8196 | -3.88% | -- | -- | -- | 0.15% | 定投 | |||
27 | 017879 | 华安匠心甄选混合C | 2024-05-21 | 0.8136 | -4.18% | -- | -- | -- | 0.0% | 定投 | |||
28 | 009714 | 华安聚优精选混合 | 2024-05-21 | 0.6418 | -0.87% | -11.65% | -19.36% | -- | 0.15% | 定投 | |||
29 | 014878 | 华安价值驱动一年持有混合A | 2024-05-21 | 0.7643 | 0.72% | -8.38% | -- | -- | 0.15% | 定投 | |||
30 | 014879 | 华安价值驱动一年持有混合C | 2024-05-21 | 0.7558 | 0.46% | -8.82% | -- | -- | 0.0% | 定投 | |||
31 | 011128 | 华安精致生活混合A | 2024-05-21 | 1.2974 | 10.40% | 7.02% | 6.52% | -- | 0.15% | 定投 | |||
32 | 011129 | 华安精致生活混合C | 2024-05-21 | 1.2728 | 10.05% | 6.37% | 5.55% | -- | 0.0% | 定投 | |||
33 | 008635 | 华安科技创新混合A | 2024-05-21 | 0.9441 | -10.13% | -15.67% | -21.63% | -- | 0.15% | 定投 | |||
34 | 040025 | 华安科技动力混合A | 2024-05-21 | 4.4820 | 1.88% | -0.74% | -6.56% | 3.58% | 0.15% | 定投 | |||
35 | 014975 | 华安科技动力混合C | 2024-05-21 | 4.4280 | 1.56% | -1.35% | -- | -- | 0.0% | 定投 | |||
36 | 001071 | 华安媒体互联网混合A | 2024-05-21 | 2.5040 | -8.74% | -10.87% | -11.88% | 3.83% | 0.15% | 定投 | |||
37 | 013620 | 华安媒体互联网混合C | 2024-05-21 | 2.4670 | -9.01% | -11.40% | -- | -- | 0.0% | 定投 | |||
38 | 012505 | 华安民享稳健养老目标一年持有混合发起式(FOF)A | 2024-05-17 | 0.9902 | 1.32% | 0.55% | -- | -- | 0.12% | 定投 | |||
39 | 011798 | 华安宁享6个月混合A | 2024-05-21 | 0.9523 | 0.08% | -1.68% | -- | -- | 0.08% | 定投 | |||
40 | 011799 | 华安宁享6个月混合C | 2024-05-21 | 0.9418 | -0.13% | -2.09% | -- | -- | 0.0% | 定投 | |||
41 | 040035 | 华安逆向策略混合A | 2024-05-21 | 5.4540 | 0.74% | -7.61% | -12.33% | 8.35% | 0.15% | 定投 | |||
42 | 013638 | 华安逆向策略混合C | 2024-05-21 | 5.3710 | 0.41% | -8.16% | -- | -- | 0.0% | 定投 | |||
43 | 010323 | 华安平衡养老目标三年持有混合发起式(FOF)A | 2024-05-17 | 0.8629 | -1.73% | -5.01% | -8.57% | -- | 0.12% | 定投 | |||
44 | 014773 | 华安品质领先混合A | 2024-05-21 | 0.6564 | -13.58% | -21.93% | -- | -- | 0.15% | 定投 | |||
45 | 014774 | 华安品质领先混合C | 2024-05-21 | 0.6477 | -13.84% | -22.38% | -- | -- | 0.0% | 定投 | |||
46 | 013680 | 华安品质甄选混合A | 2024-05-21 | 0.8245 | -3.03% | -- | -- | -- | 0.15% | 定投 | |||
47 | 013681 | 华安品质甄选混合C | 2024-05-21 | 0.8184 | -3.23% | -- | -- | -- | 0.0% | 定投 | |||
48 | 016980 | 华安锐进积极配置一年持有混合(FOF) | 2024-05-17 | 0.9313 | 0.26% | -- | -- | -- | 0.12% | 定投 | |||
49 | 006121 | 华安双核驱动混合A | 2024-05-21 | 1.5528 | 3.28% | -2.91% | -12.08% | -5.55% | 0.15% | 定投 | |||
50 | 013504 | 华安双核驱动混合C | 2024-05-21 | 1.5265 | 2.94% | -3.53% | -- | -- | 0.0% | 定投 | |||
51 | 002179 | 华安事件驱动量化混合A | 2024-05-21 | 1.5720 | 5.68% | -0.33% | -3.93% | 16.14% | 0.15% | 定投 | |||
52 | 016491 | 华安事件驱动量化混合C | 2024-05-21 | 1.5590 | 5.34% | -- | -- | -- | 0.0% | 定投 | |||
53 | 040020 | 华安升级主题混合A | 2024-05-21 | 1.6920 | -0.78% | -10.65% | -17.41% | -12.51% | 0.15% | 定投 | |||
54 | 014976 | 华安升级主题混合C | 2024-05-21 | 1.6720 | -1.14% | -11.21% | -- | -- | 0.0% | 定投 | |||
55 | 000294 | 华安生态优先混合A | 2024-05-21 | 2.6780 | -2.49% | -14.49% | -21.14% | -16.66% | 0.15% | 定投 | |||
56 | 014977 | 华安生态优先混合C | 2024-05-21 | 2.6460 | -2.80% | -14.99% | -- | -- | 0.0% | 定投 | |||
57 | 009409 | 华安添福18个月混合A | 2024-05-21 | 1.0864 | 5.88% | 5.80% | 5.62% | -- | 0.12% | 定投 | |||
58 | 009410 | 华安添福18个月混合C | 2024-05-21 | 1.0645 | 5.53% | 5.14% | 4.64% | -- | 0.0% | 定投 | |||
59 | 009400 | 华安添瑞6个月混合A | 2024-05-21 | 1.1454 | 6.00% | 6.89% | 7.46% | -- | 0.08% | 定投 | |||
60 | 009401 | 华安添瑞6个月混合C | 2024-05-21 | 1.1231 | 5.72% | 6.34% | 6.64% | -- | 0.0% | 定投 | |||
61 | 011390 | 华安添祥6个月持有混合A | 2024-05-21 | 1.0635 | 7.24% | 7.46% | -- | -- | 0.10% | 定投 | |||
62 | 010522 | 华安添禧一年混合A | 2024-05-21 | 1.0006 | 3.00% | 1.54% | -- | -- | 0.08% | 定投 | |||
63 | 010523 | 华安添禧一年混合C | 2024-05-21 | 0.9888 | 2.78% | 1.12% | -- | -- | 0.0% | 定投 | |||
64 | 016821 | 华安添悦6个月持有混合A | 2024-05-21 | 1.0231 | -- | -- | -- | -- | 0.10% | 定投 | |||
65 | 016822 | 华安添悦6个月持有混合C | 2024-05-21 | 1.0194 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 001485 | 华安添颐混合 | 2024-05-21 | 1.2149 | 2.35% | 0.61% | -0.66% | 1.52% | 0.10% | 定投 | |||
67 | 010813 | 华安添益一年持有混合A | 2024-05-21 | 0.9384 | 0.23% | -1.66% | -3.08% | -- | 0.12% | 定投 | |||
68 | 010814 | 华安添益一年持有混合C | 2024-05-21 | 0.9235 | -0.04% | -2.16% | -3.81% | -- | 0.0% | 定投 | |||
69 | 015989 | 华安碳中和混合A | 2024-05-21 | 0.7268 | -9.66% | -- | -- | -- | 0.15% | 定投 | |||
70 | 015990 | 华安碳中和混合C | 2024-05-21 | 0.7211 | -9.93% | -- | -- | -- | 0.0% | 定投 | |||
71 | 000072 | 华安稳健回报混合A | 2024-05-21 | 1.2962 | 1.84% | 1.28% | 1.20% | 5.96% | 0.15% | 定投 | |||
72 | 016042 | 华安稳健回报混合C | 2024-05-21 | 1.2865 | 1.62% | -- | -- | -- | 0.0% | 定投 | |||
73 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 2024-05-17 | 1.0986 | 1.25% | 0.36% | -0.67% | -- | 0.12% | 定投 | |||
74 | 001532 | 华安文体健康灵活配置混合A | 2024-05-21 | 2.9110 | -2.01% | -10.93% | -13.93% | 23.71% | 0.15% | 定投 | |||
75 | 013116 | 华安文体健康灵活配置混合C | 2024-05-21 | 2.8720 | -2.25% | -11.35% | -- | -- | 0.0% | 定投 | |||
76 | 011738 | 华安兴安优选一年混合A | 2024-05-21 | 0.9998 | 7.59% | 5.28% | -- | -- | 0.15% | 定投 | |||
77 | 011739 | 华安兴安优选一年混合C | 2024-05-21 | 0.9881 | 7.35% | 4.85% | -- | -- | 0.0% | 定投 | |||
78 | 001139 | 华安新动力灵活配置混合A | 2024-05-21 | 1.2692 | 1.41% | 1.43% | 0.72% | 1.95% | 0.15% | 定投 | |||
79 | 016040 | 华安新动力灵活配置混合C | 2024-05-21 | 1.2613 | 1.20% | -- | -- | -- | 0.0% | 定投 | |||
80 | 008290 | 华安现代生活混合 | 2024-05-21 | 0.8830 | 2.95% | -8.15% | -15.71% | -- | 0.15% | 定投 |