1 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-22 | 1.7260 | 5.48% | 12.81% | 26.68% | 55.43% | 0.12% | 定投 | |||
2 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-07-23 | 0.5169 | -2.21% | -10.36% | -- | -- | 0.05% | 定投 | |||
3 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-07-23 | 0.5123 | -2.37% | -10.63% | -- | -- | 0.0% | 定投 | |||
4 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-23 | 0.7093 | -2.74% | -7.64% | -13.27% | -20.11% | 0.12% | 定投 | |||
5 | 005814 | 华安CES港股通精选100ETF联接C | 2024-07-23 | 0.7061 | -2.95% | -8.02% | -13.77% | -20.86% | 0.0% | 定投 | |||
6 | 014820 | 华安创新医药锐选量化股票发起式A | 2024-07-23 | 0.6268 | -17.30% | -25.37% | -- | -- | 0.15% | 定投 | |||
7 | 014821 | 华安创新医药锐选量化股票发起式C | 2024-07-23 | 0.6211 | -17.47% | -25.66% | -- | -- | 0.0% | 定投 | |||
8 | 160422 | 华安创业板50ETF联接A | 2024-07-23 | 1.2240 | -8.00% | -18.68% | -26.63% | -22.41% | 0.12% | 定投 | |||
9 | 160424 | 华安创业板50ETF联接C | 2024-07-23 | 1.2081 | -8.12% | -18.87% | -26.88% | -22.91% | 0.0% | 定投 | |||
10 | 160420 | 华安创业板50指数A | 2024-07-23 | 0.8753 | -8.10% | -19.10% | -27.19% | -22.56% | 0.12% | 定投 | |||
11 | 014985 | 华安创业板50指数C | 2024-07-23 | 0.8712 | -8.20% | -19.26% | -- | -- | 0.0% | 定投 | |||
12 | 000549 | 华安大国新经济股票A | 2024-07-23 | 2.2100 | -9.46% | -17.90% | -24.20% | -19.97% | 0.15% | 定投 | |||
13 | 016291 | 华安大国新经济股票C | 2024-07-23 | 2.1860 | -9.74% | -- | -- | -- | 0.0% | 定投 | |||
14 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-22 | 1.4030 | 10.09% | 4.72% | -2.15% | -3.30% | 0.15% | 定投 | |||
15 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-23 | 0.3968 | -19.54% | -29.69% | -- | -- | 0.05% | 定投 | |||
16 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-23 | 0.3933 | -19.68% | -29.90% | -- | -- | 0.0% | 定投 | |||
17 | 008776 | 华安沪深300ETF联接A | 2024-07-23 | 0.8187 | -1.05% | -5.59% | -10.79% | -- | 0.05% | 定投 | |||
18 | 008777 | 华安沪深300ETF联接C | 2024-07-23 | 0.8121 | -1.17% | -5.79% | -11.06% | -- | 0.0% | 定投 | |||
19 | 000312 | 华安沪深300增强A | 2024-07-23 | 1.8371 | 0.19% | -6.33% | -12.13% | -10.23% | 0.12% | 定投 | |||
20 | 000313 | 华安沪深300增强C | 2024-07-23 | 1.7338 | -0.03% | -6.71% | -12.64% | -11.15% | 0.0% | 定投 | |||
21 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-22 | 6.0860 | 17.66% | 39.17% | 41.78% | 63.77% | 0.12% | 定投 | |||
22 | 040180 | 华安上证180ETF联接A | 2024-07-23 | 1.4447 | 1.12% | -1.72% | -5.79% | -6.96% | 0.12% | 定投 | |||
23 | 014979 | 华安上证180ETF联接C | 2024-07-23 | 1.4378 | 1.02% | -1.92% | -- | -- | 0.0% | 定投 | |||
24 | 040190 | 华安上证50ETF联接A | 2024-07-23 | 1.2575 | 1.54% | -1.49% | -5.66% | -7.26% | 0.12% | 定投 | |||
25 | 014980 | 华安上证50ETF联接C | 2024-07-23 | 1.2578 | 1.43% | -1.53% | -- | -- | 0.0% | 定投 | |||
26 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-07-23 | 0.9417 | -4.25% | -- | -- | -- | 0.05% | 定投 | |||
27 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-07-23 | 0.9388 | -4.35% | -- | -- | -- | 0.0% | 定投 | |||
28 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-23 | 0.9913 | -- | -- | -- | -- | 0.06% | 定投 | |||
29 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-23 | 0.9910 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 001028 | 华安物联网主题股票A | 2024-07-23 | 0.9140 | -8.78% | -16.58% | -22.38% | -17.34% | 0.15% | 定投 | |||
31 | 016292 | 华安物联网主题股票C | 2024-07-23 | 0.9040 | -9.08% | -- | -- | -- | 0.0% | 定投 | |||
32 | 040018 | 华安香港精选股票(QDII) | 2024-07-22 | 1.7260 | 6.04% | 0.50% | -5.88% | -2.95% | 0.16% | 定投 | |||
33 | 001104 | 华安新丝路主题股票A | 2024-07-23 | 1.1450 | -16.95% | -25.69% | -33.56% | -34.11% | 0.15% | 定投 | |||
34 | 013505 | 华安新丝路主题股票C | 2024-07-23 | 1.1260 | -17.22% | -26.13% | -- | -- | 0.0% | 定投 | |||
35 | 040002 | 华安中国A股增强指数 | 2024-07-23 | 0.6480 | -7.68% | -15.18% | -21.07% | -21.38% | 0.15% | 定投 | |||
36 | 001072 | 华安智能装备主题股票A | 2024-07-23 | 1.8820 | 2.73% | -0.27% | -5.99% | 5.29% | 0.15% | 定投 | |||
37 | 013622 | 华安智能装备主题股票C | 2024-07-23 | 1.8500 | 2.41% | -0.87% | -- | -- | 0.0% | 定投 | |||
38 | 015148 | 华安中证1000指数增强A | 2024-07-23 | 0.6882 | -16.39% | -22.50% | -- | -- | 0.12% | 定投 | |||
39 | 015149 | 华安中证1000指数增强C | 2024-07-23 | 0.6827 | -16.56% | -22.80% | -- | -- | 0.0% | 定投 | |||
40 | 007180 | 华安中债1-3年政策金融债A | 2024-07-23 | 1.0447 | 1.81% | 3.29% | 4.78% | 8.10% | 0.06% | 定投 | |||
41 | 007181 | 华安中债1-3年政策金融债C | 2024-07-23 | 1.0440 | 1.75% | 3.18% | 4.61% | 7.81% | 0.0% | 定投 | |||
42 | 014587 | 华安中证500指数增强A | 2024-07-23 | 0.7383 | -11.17% | -17.49% | -- | -- | 0.12% | 定投 | |||
43 | 014588 | 华安中证500指数增强C | 2024-07-23 | 0.7319 | -11.36% | -17.82% | -- | -- | 0.0% | 定投 | |||
44 | 014632 | 华安中证电子50ETF发起式联接A | 2024-07-23 | 0.9050 | 3.00% | -1.48% | -- | -- | 0.05% | 定投 | |||
45 | 014633 | 华安中证电子50ETF发起式联接C | 2024-07-23 | 0.9011 | 2.88% | -1.68% | -- | -- | 0.0% | 定投 | |||
46 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-23 | 0.3978 | -21.80% | -36.17% | -- | -- | 0.05% | 定投 | |||
47 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-23 | 0.3944 | -21.91% | -36.33% | -- | -- | 0.0% | 定投 | |||
48 | 016908 | 华安中证基建指数发起式A | 2024-07-23 | 1.0077 | -2.68% | -- | -- | -- | 0.05% | 定投 | |||
49 | 016909 | 华安中证基建指数发起式C | 2024-07-23 | 1.0044 | -2.79% | -- | -- | -- | 0.0% | 定投 | |||
50 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-23 | 0.4156 | -15.68% | -30.86% | -- | -- | 0.05% | 定投 | |||
51 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-23 | 0.4134 | -15.79% | -31.00% | -- | -- | 0.0% | 定投 | |||
52 | 160419 | 华安中证全指证券公司ETF联接A | 2024-07-23 | 0.8312 | -11.29% | -11.11% | -15.21% | -16.18% | 0.12% | 定投 | |||
53 | 014984 | 华安中证全指证券公司ETF联接C | 2024-07-23 | 0.8270 | -11.39% | -11.31% | -- | -- | 0.0% | 定投 | |||
54 | 016763 | 华安中证上海环交所碳中和指数发起式A | 2024-07-23 | 0.8219 | -1.70% | -- | -- | -- | 0.05% | 定投 | |||
55 | 016764 | 华安中证上海环交所碳中和指数发起式C | 2024-07-23 | 0.8190 | -1.80% | -- | -- | -- | 0.0% | 定投 | |||
56 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-07-23 | 0.6579 | -10.13% | -- | -- | -- | 0.05% | 定投 | |||
57 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-07-23 | 0.6562 | -10.22% | -- | -- | -- | 0.0% | 定投 | |||
58 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-07-23 | 1.0456 | 1.26% | 2.44% | -- | -- | 0.0% | 定投 | |||
59 | 000373 | 华安中证细分医药ETF联接A | 2024-07-23 | 1.0090 | -12.94% | -19.58% | -26.02% | -31.66% | 0.12% | 定投 | |||
60 | 000376 | 华安中证细分医药ETF联接C | 2024-07-23 | 0.9700 | -13.10% | -19.88% | -26.41% | -32.29% | 0.0% | 定投 | |||
61 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-23 | 0.3936 | -16.85% | -30.26% | -- | -- | 0.05% | 定投 | |||
62 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-23 | 0.3914 | -16.94% | -30.40% | -- | -- | 0.0% | 定投 | |||
63 | 160418 | 华安中证银行ETF联接A | 2024-07-23 | 1.0765 | 13.09% | 17.37% | 15.90% | 18.07% | 0.12% | 定投 | |||
64 | 014983 | 华安中证银行ETF联接C | 2024-07-23 | 1.0717 | 12.97% | 17.14% | -- | -- | 0.0% | 定投 | |||
65 | 021340 | 华宝0-2年政金债指数A | 2024-07-23 | 1.0003 | -- | -- | -- | -- | 0.05% | 定投 | |||
66 | 021341 | 华宝0-2年政金债指数C | 2024-07-23 | 1.0003 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 020153 | 华宝0-3年政金债指数A | 2024-07-23 | 1.0207 | -- | -- | -- | -- | 0.05% | 定投 | |||
68 | 020154 | 华宝0-3年政金债指数C | 2024-07-23 | 1.0206 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 009757 | 华宝1-3年国开债指数A | 2024-07-23 | 1.0422 | 1.88% | 3.28% | 4.70% | -- | 0.05% | 定投 | |||
70 | 021371 | 华宝1-3年国开债指数C | 2024-07-23 | 1.0434 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-23 | 1.0067 | 8.77% | 10.98% | 10.59% | 10.55% | 0.12% | 定投 | |||
72 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-23 | 0.9856 | 8.53% | 10.47% | 9.84% | 9.37% | 0.0% | 定投 | |||
73 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-22 | 2.5110 | 9.96% | 20.43% | 19.72% | 29.19% | 0.12% | 定投 | |||
74 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-22 | 0.8069 | 2.37% | 8.53% | 26.06% | 78.12% | 0.15% | 定投 | |||
75 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-23 | 1.4878 | -0.04% | 4.98% | 7.95% | 22.35% | 0.10% | 定投 | |||
76 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-07-23 | 1.4470 | -0.26% | 4.54% | 7.26% | 21.01% | 0.0% | 定投 | |||
77 | 240005 | 华宝多策略增长A | 2024-07-23 | 0.3684 | -11.36% | -18.26% | -21.91% | -19.65% | 0.15% | 定投 | |||
78 | 016113 | 华宝高端装备股票发起式A | 2024-07-23 | 0.6370 | -9.24% | -- | -- | -- | 0.10% | 定投 | |||
79 | 016114 | 华宝高端装备股票发起式C | 2024-07-23 | 0.6333 | -9.38% | -- | -- | -- | 0.0% | 定投 | |||
80 | 013480 | 华宝国证治理指数发起A | 2024-07-23 | 0.8783 | 2.50% | 2.60% | -- | -- | 0.10% | 定投 |