| 1 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-20 | 1.7460 | 1.7860 | -0.06% | 0.40% | 0.40% | 9.54% | 8.72% | 21.00% | 9.54% | 81.45% | 0.40% | 0.12% | 购买 | ||
| 2 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-05-21 | 0.4844 | 0.4844 | -0.72% | -0.51% | 4.17% | 1.36% | -18.00% | -26.20% | -12.91% | -51.56% | -0.51% | 0.05% | 购买 | ||
| 3 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-05-21 | 0.4804 | 0.4804 | -0.70% | -0.50% | 4.14% | 1.31% | -18.10% | -26.42% | -13.00% | -51.96% | -0.50% | 0.0% | 购买 | ||
| 4 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-21 | 0.7750 | 0.7750 | -2.38% | -0.41% | 17.32% | 13.40% | 0.52% | -3.51% | 6.53% | -22.50% | -0.41% | 0.12% | 购买 | ||
| 5 | 005814 | 华安CES港股通精选100ETF联接C | 2024-05-21 | 0.7721 | 0.7721 | -2.39% | -0.41% | 17.27% | 13.29% | 0.31% | -3.90% | 6.36% | -22.79% | -0.41% | 0.0% | 购买 | ||
| 6 | 014820 | 华安创新医药锐选量化股票发起式A | 2024-05-21 | 0.7303 | 0.7303 | -1.15% | -2.03% | 11.55% | 5.73% | -15.86% | -23.42% | -12.91% | -26.97% | -2.03% | 0.15% | 购买 | ||
| 7 | 014821 | 华安创新医药锐选量化股票发起式C | 2024-05-21 | 0.7241 | 0.7241 | -1.16% | -2.04% | 11.52% | 5.63% | -16.04% | -23.73% | -13.05% | -27.59% | -2.04% | 0.0% | 购买 | ||
| 8 | 160422 | 华安创业板50ETF联接A | 2024-05-21 | 1.3317 | 1.1366 | -0.80% | 0.29% | 5.22% | 6.47% | -4.24% | -17.41% | 0.17% | 4.37% | 0.29% | 0.12% | 购买 | ||
| 9 | 160424 | 华安创业板50ETF联接C | 2024-05-21 | 1.3150 | 1.5950 | -0.79% | 0.29% | 5.21% | 6.41% | -4.35% | -17.62% | 0.08% | 43.17% | 0.29% | 0.0% | 购买 | ||
| 10 | 160420 | 华安创业板50指数A | 2024-05-21 | 0.9536 | 0.3639 | -0.80% | 0.28% | 5.59% | 6.80% | -4.44% | -17.93% | 0.43% | -63.61% | 0.28% | 0.12% | 购买 | ||
| 11 | 014985 | 华安创业板50指数C | 2024-05-21 | 0.9495 | 0.9495 | -0.79% | 0.29% | 5.58% | 6.75% | -4.53% | -18.09% | 0.35% | -33.48% | 0.29% | 0.0% | 购买 | ||
| 12 | 000549 | 华安大国新经济股票A | 2024-05-21 | 2.3910 | 2.3910 | -0.62% | -0.04% | 3.51% | 5.98% | -7.83% | -18.17% | -3.71% | 139.10% | -0.04% | 0.15% | 购买 | ||
| 13 | 016291 | 华安大国新经济股票C | 2024-05-21 | 2.3670 | 2.3670 | -0.63% | -0.04% | 3.45% | 5.86% | -8.08% | -18.66% | -3.94% | -29.07% | -0.04% | 0.0% | 购买 | ||
| 14 | 040021 | 华安大中华升级股票(QDII)A | 2024-05-20 | 1.4350 | 1.4350 | 0.28% | 0.56% | 9.38% | 15.08% | 11.76% | 7.65% | 15.08% | 43.50% | 0.56% | 0.15% | 购买 | ||
| 15 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-05-21 | 0.4444 | 0.4444 | -1.33% | -2.93% | 3.16% | -5.10% | -25.00% | -26.23% | -19.35% | -55.56% | -2.93% | 0.05% | 购买 | ||
| 16 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-05-21 | 0.4407 | 0.4407 | -1.37% | -2.95% | 3.11% | -5.21% | -25.11% | -26.46% | -19.46% | -55.93% | -2.95% | 0.0% | 购买 | ||
| 17 | 008776 | 华安沪深300ETF联接A | 2024-05-21 | 0.8595 | 0.8595 | -0.37% | 0.59% | 3.89% | 6.28% | 2.82% | -4.99% | 7.01% | -14.05% | 0.59% | 0.05% | 购买 | ||
| 18 | 008777 | 华安沪深300ETF联接C | 2024-05-21 | 0.8529 | 0.8529 | -0.37% | 0.58% | 3.87% | 6.23% | 2.72% | -5.18% | 6.93% | -14.71% | 0.58% | 0.0% | 购买 | ||
| 19 | 000312 | 华安沪深300增强A | 2024-05-21 | 1.8987 | 2.2587 | -0.35% | 0.61% | 2.47% | 6.43% | 2.47% | -6.88% | 5.82% | 133.17% | 0.61% | 0.12% | 购买 | ||
| 20 | 000313 | 华安沪深300增强C | 2024-05-21 | 1.7932 | 2.1532 | -0.35% | 0.60% | 2.43% | 6.32% | 2.26% | -7.25% | 5.66% | 121.42% | 0.60% | 0.0% | 购买 | ||
| 21 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-20 | 5.7540 | 5.7540 | 0.68% | 2.64% | 9.50% | 6.06% | 14.85% | 34.91% | 10.65% | 475.40% | 2.64% | 0.12% | 购买 | ||
| 22 | 040180 | 华安上证180ETF联接A | 2024-05-21 | 1.4910 | 1.4910 | -0.37% | 0.57% | 3.25% | 5.27% | 4.08% | -2.07% | 7.89% | 49.10% | 0.57% | 0.12% | 购买 | ||
| 23 | 014979 | 华安上证180ETF联接C | 2024-05-21 | 1.4843 | 1.4843 | -0.37% | 0.57% | 3.23% | 5.22% | 3.97% | -2.27% | 7.80% | -11.94% | 0.57% | 0.0% | 购买 | ||
| 24 | 040190 | 华安上证50ETF联接A | 2024-05-21 | 1.2944 | 1.2944 | -0.29% | 1.04% | 3.63% | 4.31% | 4.23% | -0.94% | 7.76% | 29.44% | 1.04% | 0.12% | 购买 | ||
| 25 | 014980 | 华安上证50ETF联接C | 2024-05-21 | 1.2952 | 1.2952 | -0.28% | 1.04% | 3.62% | 4.27% | 4.13% | -1.14% | 7.67% | -12.55% | 1.04% | 0.0% | 购买 | ||
| 26 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-05-21 | 0.8827 | 0.8827 | -1.10% | 0.44% | 4.98% | -1.68% | -21.03% | -29.50% | -16.02% | -11.73% | 0.44% | 0.05% | 购买 | ||
| 27 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-05-21 | 0.8803 | 0.8803 | -1.09% | 0.45% | 4.97% | -1.73% | -21.10% | -29.63% | -16.08% | -11.97% | 0.45% | 0.0% | 购买 | ||
| 28 | 001028 | 华安物联网主题股票A | 2024-05-21 | 0.9810 | 0.9810 | -0.61% | -0.10% | 3.15% | 5.60% | -7.45% | -17.49% | -4.01% | -1.90% | -0.10% | 0.15% | 购买 | ||
| 29 | 016292 | 华安物联网主题股票C | 2024-05-21 | 0.9720 | 0.9720 | -0.61% | -0.10% | 3.18% | 5.54% | -7.60% | -17.97% | -4.14% | -27.30% | -0.10% | 0.0% | 购买 | ||
| 30 | 040018 | 华安香港精选股票(QDII) | 2024-05-20 | 1.8200 | 1.8200 | 0.61% | 0.55% | 10.50% | 16.82% | 8.98% | 4.54% | 15.85% | 82.00% | 0.55% | 0.16% | 购买 | ||
| 31 | 001104 | 华安新丝路主题股票A | 2024-05-21 | 1.2590 | 1.3680 | -0.94% | -1.87% | -0.40% | -0.63% | -19.50% | -23.18% | -15.67% | 31.75% | -1.87% | 0.15% | 购买 | ||
| 32 | 013505 | 华安新丝路主题股票C | 2024-05-21 | 1.2400 | 1.2400 | -0.96% | -1.82% | -0.40% | -0.72% | -19.69% | -23.60% | -15.82% | -49.57% | -1.82% | 0.0% | 购买 | ||
| 33 | 040002 | 华安中国A股增强指数 | 2024-05-21 | 0.7030 | 3.9040 | -0.42% | 0.29% | 2.48% | 5.87% | -4.74% | -12.02% | 0.00% | 385.45% | 0.29% | 0.15% | 购买 | ||
| 34 | 001072 | 华安智能装备主题股票A | 2024-05-21 | 1.8940 | 1.9470 | -0.21% | 1.72% | 4.76% | 9.86% | 1.28% | -6.65% | 2.05% | 99.04% | 1.72% | 0.15% | 购买 | ||
| 35 | 013622 | 华安智能装备主题股票C | 2024-05-21 | 1.8640 | 1.8640 | -0.21% | 1.75% | 4.78% | 9.71% | 1.03% | -7.17% | 1.86% | -23.48% | 1.75% | 0.0% | 购买 | ||
| 36 | 015148 | 华安中证1000指数增强A | 2024-05-21 | 0.8067 | 0.8067 | -0.96% | -0.20% | 4.82% | 7.52% | -11.35% | -14.93% | -8.63% | -19.33% | -0.20% | 0.12% | 购买 | ||
| 37 | 015149 | 华安中证1000指数增强C | 2024-05-21 | 0.8007 | 0.8007 | -0.96% | -0.21% | 4.79% | 7.40% | -11.53% | -15.28% | -8.78% | -19.93% | -0.21% | 0.0% | 购买 | ||
| 38 | 007180 | 华安中债1-3年政策金融债A | 2024-05-21 | 1.0487 | 1.1609 | -0.01% | 0.03% | 0.18% | 0.80% | 1.94% | 3.16% | 1.35% | 16.88% | 0.03% | 0.06% | 购买 | ||
| 39 | 007181 | 华安中债1-3年政策金融债C | 2024-05-21 | 1.0482 | 1.1554 | -0.01% | 0.03% | 0.17% | 0.78% | 1.89% | 3.05% | 1.31% | 16.28% | 0.03% | 0.0% | 购买 | ||
| 40 | 014587 | 华安中证500指数增强A | 2024-05-21 | 0.8498 | 0.8498 | -0.35% | -0.27% | 1.68% | 5.30% | -1.13% | -9.28% | 2.19% | -15.02% | -0.27% | 0.12% | 购买 | ||
| 41 | 014588 | 华安中证500指数增强C | 2024-05-21 | 0.8430 | 0.8430 | -0.35% | -0.27% | 1.64% | 5.19% | -1.35% | -9.64% | 2.02% | -15.70% | -0.27% | 0.0% | 购买 | ||
| 42 | 014632 | 华安中证电子50ETF发起式联接A | 2024-05-21 | 0.8715 | 0.8715 | -0.11% | 0.41% | 5.00% | 7.13% | -5.84% | -10.22% | -3.02% | -12.85% | 0.41% | 0.05% | 购买 | ||
| 43 | 014633 | 华安中证电子50ETF发起式联接C | 2024-05-21 | 0.8681 | 0.8681 | -0.12% | 0.40% | 4.98% | 7.08% | -5.94% | -10.39% | -3.09% | -13.19% | 0.40% | 0.0% | 购买 | ||
| 44 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-05-21 | 0.4564 | 0.4564 | -1.11% | -2.35% | -0.63% | -3.06% | -15.10% | -35.04% | -11.50% | -54.36% | -2.35% | 0.05% | 购买 | ||
| 45 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-05-21 | 0.4527 | 0.4527 | -1.09% | -2.35% | -0.64% | -3.12% | -15.22% | -35.24% | -11.60% | -54.73% | -2.35% | 0.0% | 购买 | ||
| 46 | 016908 | 华安中证基建指数发起式A | 2024-05-21 | 1.1156 | 1.1156 | -0.38% | -0.10% | 1.02% | 9.03% | 11.69% | -4.04% | 15.83% | 11.56% | -0.10% | 0.05% | 购买 | ||
| 47 | 016909 | 华安中证基建指数发起式C | 2024-05-21 | 1.1123 | 1.1123 | -0.39% | -0.10% | 1.01% | 8.98% | 11.59% | -4.24% | 15.74% | 11.23% | -0.10% | 0.0% | 购买 | ||
| 48 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-05-21 | 0.4615 | 0.4615 | -1.11% | -1.33% | -0.17% | 2.65% | -9.67% | -32.31% | -5.29% | -53.85% | -1.33% | 0.05% | 购买 | ||
| 49 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-05-21 | 0.4593 | 0.4593 | -1.12% | -1.33% | -0.20% | 2.59% | -9.76% | -32.45% | -5.36% | -54.07% | -1.33% | 0.0% | 购买 | ||
| 50 | 160419 | 华安中证全指证券公司ETF联接A | 2024-05-21 | 0.9106 | 0.6132 | -0.54% | -1.60% | 4.51% | -2.39% | -10.21% | -4.96% | -3.64% | -38.68% | -1.60% | 0.12% | 购买 |
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