| 1 | 002363 | 华安安康灵活配置混合A | 2024-05-13 | 1.8233 | 1.8233 | 0.35% | 1.09% | 2.78% | 8.70% | 8.76% | 8.84% | 7.28% | 82.33% | 1.09% | 0.12% | 购买 | ||
| 2 | 002364 | 华安安康灵活配置混合C | 2024-05-13 | 1.7370 | 1.7370 | 0.35% | 1.08% | 2.73% | 8.53% | 8.43% | 8.18% | 7.04% | 73.70% | 1.08% | 0.0% | 购买 | ||
| 3 | 519909 | 华安安顺灵活配置混合A | 2024-05-13 | 3.2050 | 3.4790 | 1.14% | 1.81% | 4.02% | 15.54% | 6.62% | -3.98% | 8.42% | 220.50% | 1.81% | 0.15% | 购买 | ||
| 4 | 016564 | 华安安顺灵活配置混合C | 2024-05-13 | 3.1830 | 3.1830 | 1.14% | 1.79% | 3.99% | 15.41% | 6.35% | -4.44% | 8.23% | -10.97% | 1.79% | 0.0% | 购买 | ||
| 5 | 040036 | 华安安心收益债券A | 2024-05-13 | 0.9770 | 1.7130 | -0.10% | 0.62% | 2.95% | 4.49% | 0.41% | -2.10% | 1.56% | 88.63% | 0.62% | 0.08% | 购买 | ||
| 6 | 040037 | 华安安心收益债券B | 2024-05-13 | 0.9660 | 1.6970 | 0.00% | 0.63% | 2.99% | 4.43% | 0.31% | -2.42% | 1.47% | 85.38% | 0.63% | 0.0% | 购买 | ||
| 7 | 519002 | 华安安信消费混合A | 2024-05-13 | 4.7430 | 5.1010 | 0.66% | 1.45% | 4.61% | 15.09% | 15.68% | 5.21% | 17.87% | 474.36% | 1.45% | 0.15% | 购买 | ||
| 8 | 013686 | 华安安信消费混合C | 2024-05-13 | 4.6710 | 4.6710 | 0.65% | 1.46% | 4.54% | 14.91% | 15.33% | 4.57% | 17.60% | -5.02% | 1.46% | 0.0% | 购买 | ||
| 9 | 001905 | 华安安益灵活配置混合A | 2024-05-13 | 1.0415 | 1.0715 | 0.10% | -0.21% | 2.09% | 5.31% | -2.16% | -3.98% | -0.46% | 7.25% | -0.21% | 0.12% | 购买 | ||
| 10 | 012659 | 华安安益灵活配置混合C | 2024-05-13 | 1.0405 | 1.0705 | 0.10% | -0.21% | 2.09% | 5.28% | -2.21% | -4.07% | -0.49% | -1.17% | -0.21% | 0.0% | 购买 | ||
| 11 | 040004 | 华安宝利配置混合 | 2024-05-13 | 0.8250 | 4.5920 | 0.12% | 0.36% | 4.83% | 8.70% | 2.23% | -7.51% | 7.14% | 1133.68% | 0.36% | 0.12% | 购买 | ||
| 12 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-10 | 1.7410 | 1.7810 | -0.06% | 0.46% | -2.52% | 9.77% | 10.19% | 22.00% | 9.22% | 80.93% | 0.46% | 0.12% | 购买 | ||
| 13 | 014982 | 华安标普全球石油指数(LOF)C | 2024-05-10 | 1.7290 | 1.7290 | -0.06% | 0.41% | -2.54% | 9.71% | 10.06% | 21.85% | 9.15% | 46.53% | 0.41% | 0.0% | 购买 | ||
| 14 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-05-13 | 0.4868 | 0.4868 | -0.96% | -2.68% | 3.05% | 3.31% | -19.48% | -22.32% | -12.48% | -51.32% | -2.68% | 0.05% | 购买 | ||
| 15 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-05-13 | 0.4828 | 0.4828 | -0.96% | -2.68% | 3.03% | 3.23% | -19.60% | -22.55% | -12.57% | -51.72% | -2.68% | 0.0% | 购买 | ||
| 16 | 040008 | 华安策略优选混合A | 2024-05-13 | 1.8897 | 3.4260 | 0.23% | 2.61% | 5.63% | 12.12% | 11.02% | 0.30% | 11.89% | 88.97% | 2.61% | 0.15% | 购买 | ||
| 17 | 013655 | 华安策略优选混合C | 2024-05-13 | 1.8614 | 1.8614 | 0.23% | 2.60% | 5.58% | 11.94% | 10.69% | -0.30% | 11.64% | -33.30% | 2.60% | 0.0% | 购买 | ||
| 18 | 040001 | 华安创新混合 | 2024-05-13 | 0.8420 | 4.1580 | -0.94% | 1.57% | 6.05% | 11.23% | -7.68% | -17.53% | -2.55% | 384.34% | 1.57% | 0.15% | 购买 | ||
| 19 | 014820 | 华安创新医药锐选量化股票发起式A | 2024-05-13 | 0.7423 | 0.7423 | -1.42% | -1.09% | 6.56% | 9.48% | -14.12% | -19.51% | -11.48% | -25.77% | -1.09% | 0.15% | 购买 | ||
| 20 | 014821 | 华安创新医药锐选量化股票发起式C | 2024-05-13 | 0.7362 | 0.7362 | -1.42% | -1.09% | 6.54% | 9.39% | -14.27% | -19.82% | -11.60% | -26.38% | -1.09% | 0.0% | 购买 | ||
| 21 | 160422 | 华安创业板50ETF联接A | 2024-05-13 | 1.3318 | 1.1367 | -1.05% | -2.73% | 4.64% | 8.56% | -5.67% | -16.89% | 0.17% | 4.38% | -2.73% | 0.12% | 购买 | ||
| 22 | 160424 | 华安创业板50ETF联接C | 2024-05-13 | 1.3151 | 1.5951 | -1.05% | -2.74% | 4.61% | 8.49% | -5.80% | -17.10% | 0.08% | 43.18% | -2.74% | 0.0% | 购买 | ||
| 23 | 160420 | 华安创业板50指数A | 2024-05-13 | 0.9537 | 0.3639 | -1.06% | -2.77% | 5.01% | 8.88% | -5.90% | -17.39% | 0.44% | -63.61% | -2.77% | 0.12% | 购买 | ||
| 24 | 014985 | 华安创业板50指数C | 2024-05-13 | 0.9496 | 0.9496 | -1.06% | -2.77% | 4.99% | 8.82% | -6.00% | -17.55% | 0.36% | -33.47% | -2.77% | 0.0% | 购买 | ||
| 25 | 014389 | 华安产业动力6个月持有混合A | 2024-05-13 | 0.5655 | 0.5655 | -1.22% | 1.20% | 7.22% | 13.30% | -13.48% | -23.54% | -7.02% | -43.45% | 1.20% | 0.15% | 购买 | ||
| 26 | 014390 | 华安产业动力6个月持有混合C | 2024-05-13 | 0.5574 | 0.5574 | -1.22% | 1.18% | 7.15% | 13.11% | -13.74% | -24.01% | -7.24% | -44.26% | 1.18% | 0.0% | 购买 | ||
| 27 | 014207 | 华安产业精选混合A | 2024-05-13 | 0.8451 | 0.8451 | -0.29% | 0.00% | 3.82% | 13.63% | -3.20% | -12.47% | 1.60% | -15.49% | 0.00% | 0.15% | 购买 | ||
| 28 | 014208 | 华安产业精选混合C | 2024-05-13 | 0.8351 | 0.8351 | -0.31% | -0.01% | 3.76% | 13.48% | -3.45% | -12.91% | 1.41% | -16.49% | -0.01% | 0.0% | 购买 | ||
| 29 | 014987 | 华安产业趋势混合A | 2024-05-13 | 0.7100 | 0.7100 | -0.42% | 0.78% | -0.48% | 4.50% | -16.27% | -20.77% | -14.50% | -29.00% | 0.78% | 0.15% | 购买 | ||
| 30 | 014988 | 华安产业趋势混合C | 2024-05-13 | 0.7025 | 0.7025 | -0.43% | 0.77% | -0.52% | 4.35% | -16.52% | -21.24% | -14.68% | -29.75% | 0.77% | 0.0% | 购买 | ||
| 31 | 007460 | 华安成长创新混合A | 2024-05-13 | 1.7650 | 1.7650 | 0.20% | -0.98% | 4.83% | 13.90% | -11.45% | -18.15% | -7.12% | 76.50% | -0.98% | 0.15% | 购买 | ||
| 32 | 016099 | 华安成长创新混合C | 2024-05-13 | 1.7469 | 1.7469 | 0.20% | -0.99% | 4.78% | 13.72% | -11.71% | -18.64% | -7.33% | -19.66% | -0.99% | 0.0% | 购买 | ||
| 33 | 010792 | 华安成长先锋混合A | 2024-05-13 | 0.7993 | 0.7993 | -1.16% | 1.36% | 7.40% | 13.22% | -13.42% | -23.64% | -6.99% | -20.07% | 1.36% | 0.15% | 购买 | ||
| 34 | 010793 | 华安成长先锋混合C | 2024-05-13 | 0.7840 | 0.7840 | -1.17% | 1.36% | 7.35% | 13.05% | -13.68% | -24.09% | -7.20% | -21.60% | 1.36% | 0.0% | 购买 | ||
| 35 | 040040 | 华安纯债债券A | 2024-05-13 | 1.0740 | 1.4922 | 0.07% | 0.11% | 0.26% | 1.16% | 2.66% | 3.88% | 1.93% | 58.72% | 0.11% | 0.08% | 购买 | ||
| 36 | 040041 | 华安纯债债券C | 2024-05-13 | 1.0733 | 1.4572 | 0.06% | 0.10% | 0.23% | 1.06% | 2.45% | 3.46% | 1.78% | 53.69% | 0.10% | 0.0% | 购买 | ||
| 37 | 002181 | 华安大安全主题混合A | 2024-05-13 | 1.8640 | 1.8640 | -0.80% | 2.76% | 9.45% | 12.70% | -10.30% | -12.73% | -5.95% | 86.40% | 2.76% | 0.15% | 购买 | ||
| 38 | 013618 | 华安大安全主题混合C | 2024-05-13 | 1.8370 | 1.8370 | -0.81% | 2.74% | 9.41% | 12.49% | -10.56% | -13.23% | -6.18% | -25.26% | 2.74% | 0.0% | 购买 | ||
| 39 | 015133 | 华安鼎安优选一年持有混合A | 2024-05-13 | 0.9226 | 0.9226 | 0.13% | 0.00% | 3.50% | 11.28% | 1.63% | -5.40% | 3.30% | -7.74% | 0.00% | 0.12% | 购买 | ||
| 40 | 015134 | 华安鼎安优选一年持有混合C | 2024-05-13 | 0.9172 | 0.9172 | 0.12% | -0.01% | 3.47% | 11.19% | 1.47% | -5.70% | 3.20% | -8.28% | -0.01% | 0.0% | 购买 | ||
| 41 | 003847 | 华安鼎丰债券发起式A | 2024-05-13 | 1.1513 | 1.3635 | 0.07% | 0.17% | 0.21% | 1.07% | 2.87% | 4.62% | 1.91% | 39.45% | 0.17% | 0.08% | 购买 | ||
| 42 | 016468 | 华安鼎丰债券发起式C | 2024-05-13 | 1.1441 | 1.1791 | 0.05% | 0.15% | 0.17% | 0.96% | 2.67% | 4.20% | 1.77% | 4.85% | 0.15% | 0.0% | 购买 | ||
| 43 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-10 | 1.5430 | 1.5430 | 0.59% | 4.40% | 2.19% | 8.82% | 19.52% | 14.72% | 7.38% | 54.30% | 4.40% | 0.12% | 购买 | ||
| 44 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-05-10 | 1.5370 | 1.5370 | 0.59% | 4.42% | 2.19% | 8.78% | 19.43% | 14.53% | 7.33% | 23.16% | 4.42% | 0.0% | 购买 | ||
| 45 | 000549 | 华安大国新经济股票A | 2024-05-13 | 2.3920 | 2.3920 | -0.58% | -1.69% | 3.42% | 7.99% | -7.96% | -16.60% | -3.66% | 139.20% | -1.69% | 0.15% | 购买 | ||
| 46 | 016291 | 华安大国新经济股票C | 2024-05-13 | 2.3690 | 2.3690 | -0.55% | -1.66% | 3.36% | 7.83% | -8.21% | -17.08% | -3.86% | -29.01% | -1.66% | 0.0% | 购买 | ||
| 47 | 015604 | 华安动力领航混合A | 2024-05-13 | 0.9609 | 0.9609 | 1.55% | 2.25% | 7.12% | 22.61% | 17.71% | 1.29% | 19.78% | -3.91% | 2.25% | 0.15% | 购买 | ||
| 48 | 015605 | 华安动力领航混合C | 2024-05-13 | 0.9520 | 0.9520 | 1.56% | 2.24% | 7.09% | 22.43% | 17.39% | 0.69% | 19.54% | -4.80% | 2.24% | 0.0% | 购买 | ||
| 49 | 040015 | 华安动态灵活配置混合A | 2024-05-13 | 3.1460 | 3.7590 | -1.07% | 1.75% | 6.61% | 13.37% | -7.61% | -19.74% | -1.93% | 384.62% | 1.75% | 0.15% | 购买 | ||
| 50 | 013619 | 华安动态灵活配置混合C | 2024-05-13 | 3.0980 | 3.0980 | -1.09% | 1.71% | 6.53% | 13.19% | -7.88% | -20.24% | -2.15% | -33.89% | 1.71% | 0.0% | 购买 |
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