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1 | 002363 | 华安安康灵活配置混合A | 2024-07-03 | 1.6853 | 3.22% | 4.01% | 3.98% | 11.60% | ![]() | 0.12% | 定投 | ||
2 | 002364 | 华安安康灵活配置混合C | 2024-07-03 | 1.6042 | 2.88% | 3.36% | 3.02% | 9.84% | 0.0% | 定投 | |||
3 | 519909 | 华安安顺灵活配置混合A | 2024-07-03 | 3.0600 | -0.15% | -7.20% | -12.70% | 5.35% | ![]() | 0.15% | 定投 | ||
4 | 016564 | 华安安顺灵活配置混合C | 2024-07-03 | 3.0370 | -0.41% | -- | -- | -- | 0.0% | 定投 | |||
5 | 519002 | 华安安信消费混合A | 2024-07-03 | 4.4940 | 4.66% | 2.32% | 0.59% | 31.14% | ![]() | 0.15% | 定投 | ||
6 | 013686 | 华安安信消费混合C | 2024-07-03 | 4.4220 | 4.32% | 1.68% | -- | -- | 0.0% | 定投 | |||
7 | 001905 | 华安安益灵活配置混合A | 2024-07-03 | 1.0191 | -2.63% | -5.27% | -6.64% | -4.93% | ![]() | 0.12% | 定投 | ||
8 | 012659 | 华安安益灵活配置混合C | 2024-07-03 | 1.0180 | -2.68% | -5.37% | -6.79% | -- | 0.0% | 定投 | |||
9 | 040004 | 华安宝利配置混合 | 2024-07-03 | 0.7650 | -5.74% | -12.46% | -17.41% | -18.28% | ![]() | 0.12% | 定投 | ||
10 | 040008 | 华安策略优选混合A | 2024-07-03 | 1.7774 | 0.92% | -6.65% | -15.03% | -15.49% | ![]() | 0.15% | 定投 | ||
11 | 013655 | 华安策略优选混合C | 2024-07-03 | 1.7493 | 0.59% | -7.20% | -- | -- | 0.0% | 定投 | |||
12 | 040001 | 华安创新混合 | 2024-07-03 | 0.7700 | -11.15% | -21.70% | -27.15% | -20.10% | ![]() | 0.15% | 定投 | ||
13 | 014389 | 华安产业动力6个月持有混合A | 2024-07-03 | 0.5109 | -14.87% | -26.93% | -- | -- | 0.15% | 定投 | |||
14 | 014390 | 华安产业动力6个月持有混合C | 2024-07-03 | 0.5032 | -15.14% | -27.34% | -- | -- | 0.0% | 定投 | |||
15 | 014207 | 华安产业精选混合A | 2024-07-03 | 0.7795 | -7.38% | -15.87% | -- | -- | 0.15% | 定投 | |||
16 | 014208 | 华安产业精选混合C | 2024-07-03 | 0.7698 | -7.63% | -16.28% | -- | -- | 0.0% | 定投 | |||
17 | 014987 | 华安产业趋势混合A | 2024-07-03 | 0.6433 | -17.50% | -- | -- | -- | 0.15% | 定投 | |||
18 | 014988 | 华安产业趋势混合C | 2024-07-03 | 0.6359 | -17.76% | -- | -- | -- | 0.0% | 定投 | |||
19 | 007460 | 华安成长创新混合A | 2024-07-03 | 1.6428 | -11.06% | -17.48% | -18.86% | -4.82% | ![]() | 0.15% | 定投 | ||
20 | 016099 | 华安成长创新混合C | 2024-07-03 | 1.6246 | -11.34% | -- | -- | -- | 0.0% | 定投 | |||
21 | 010792 | 华安成长先锋混合A | 2024-07-03 | 0.7200 | -15.09% | -27.11% | -32.60% | -- | 0.15% | 定投 | |||
22 | 010793 | 华安成长先锋混合C | 2024-07-03 | 0.7056 | -15.35% | -27.52% | -33.15% | -- | 0.0% | 定投 | |||
23 | 002181 | 华安大安全主题混合A | 2024-07-03 | 1.7810 | -7.01% | -16.40% | -20.10% | -4.39% | ![]() | 0.15% | 定投 | ||
24 | 013618 | 华安大安全主题混合C | 2024-07-03 | 1.7540 | -7.27% | -16.86% | -- | -- | 0.0% | 定投 | |||
25 | 015133 | 华安鼎安优选一年持有混合A | 2024-07-03 | 0.9008 | -0.44% | -4.66% | -- | -- | 0.12% | 定投 | |||
26 | 015134 | 华安鼎安优选一年持有混合C | 2024-07-03 | 0.8952 | -0.59% | -4.94% | -- | -- | 0.0% | 定投 | |||
27 | 015604 | 华安动力领航混合A | 2024-07-03 | 0.8842 | 3.43% | -- | -- | -- | 0.15% | 定投 | |||
28 | 015605 | 华安动力领航混合C | 2024-07-03 | 0.8752 | 3.10% | -- | -- | -- | 0.0% | 定投 | |||
29 | 040015 | 华安动态灵活配置混合A | 2024-07-03 | 2.8650 | -11.35% | -23.00% | -27.70% | -5.71% | ![]() | 0.15% | 定投 | ||
30 | 013619 | 华安动态灵活配置混合C | 2024-07-03 | 2.8190 | -11.62% | -23.44% | -- | -- | 0.0% | 定投 | |||
31 | 006122 | 华安低碳生活混合A | 2024-07-03 | 1.9490 | 1.39% | -3.38% | -9.26% | 5.55% | ![]() | 0.15% | 定投 | ||
32 | 014970 | 华安低碳生活混合C | 2024-07-03 | 1.9243 | 1.07% | -3.96% | -- | -- | 0.0% | 定投 | |||
33 | 016861 | 华安沣荣一年持有混合A | 2024-07-03 | 1.0058 | 1.06% | -- | -- | -- | 0.08% | 定投 | |||
34 | 016862 | 华安沣荣一年持有混合C | 2024-07-03 | 1.0003 | 0.81% | -- | -- | -- | 0.0% | 定投 | |||
35 | 001445 | 华安国企改革主题灵活配置混合A | 2024-07-03 | 2.6260 | -6.93% | -16.13% | -20.84% | -6.56% | ![]() | 0.15% | 定投 | ||
36 | 016290 | 华安国企改革主题灵活配置混合C | 2024-07-03 | 2.6000 | -7.21% | -- | -- | -- | 0.0% | 定投 | |||
37 | 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 2024-07-01 | 0.6883 | -7.53% | -14.43% | -- | -- | 0.12% | 定投 | |||
38 | 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 2024-07-01 | 0.6836 | -7.73% | -- | -- | -- | 0.0% | 定投 | |||
39 | 004263 | 华安沪港深机会灵活配置混合 | 2024-07-03 | 1.0710 | -12.90% | -25.96% | -34.47% | -36.29% | ![]() | 0.15% | 定投 | ||
40 | 001581 | 华安沪港深通精选灵活配置混合A | 2024-07-03 | 1.6210 | -1.19% | -8.93% | -15.69% | -12.83% | ![]() | 0.15% | 定投 | ||
41 | 016289 | 华安沪港深通精选灵活配置混合C | 2024-07-03 | 1.6040 | -1.51% | -- | -- | -- | 0.0% | 定投 | |||
42 | 001694 | 华安沪港深外延增长灵活配置混合A | 2024-07-03 | 3.0390 | -10.79% | -17.51% | -21.18% | -5.33% | ![]() | 0.15% | 定投 | ||
43 | 014972 | 华安沪港深外延增长灵活配置混合C | 2024-07-03 | 3.0010 | -11.05% | -17.98% | -- | -- | 0.0% | 定投 | |||
44 | 006768 | 华安沪港深优选混合 | 2024-07-03 | 0.7687 | -6.87% | -19.77% | -28.62% | -33.59% | ![]() | 0.15% | 定投 | ||
45 | 011144 | 华安汇宏精选混合A | 2024-07-03 | 0.8117 | 0.34% | -3.97% | -9.42% | -- | 0.15% | 定投 | |||
46 | 011145 | 华安汇宏精选混合C | 2024-07-03 | 0.7959 | 0.02% | -4.56% | -10.21% | -- | 0.0% | 定投 | |||
47 | 010385 | 华安汇嘉精选混合A | 2024-07-03 | 1.0425 | 6.30% | 4.61% | 2.52% | -- | ![]() | 0.15% | 定投 | ||
48 | 010386 | 华安汇嘉精选混合C | 2024-07-03 | 1.0235 | 6.01% | 4.07% | 1.75% | -- | 0.0% | 定投 | |||
49 | 000216 | 华安黄金易ETF联接A | 2024-07-03 | 1.9594 | 13.31% | 23.20% | 29.78% | 36.11% | 0.06% | 定投 | |||
50 | 000217 | 华安黄金易ETF联接C | 2024-07-03 | 1.9193 | 13.08% | 22.73% | 29.04% | 34.85% | 0.0% | 定投 | |||
51 | 040005 | 华安宏利混合A | 2024-07-03 | 4.8585 | -17.12% | -25.41% | -32.87% | -26.56% | ![]() | 0.15% | 定投 | ||
52 | 016294 | 华安宏利混合C | 2024-07-03 | 4.8047 | -17.37% | -- | -- | -- | 0.0% | 定投 | |||
53 | 005521 | 华安红利精选混合A | 2024-07-03 | 0.8933 | -0.99% | -9.84% | -18.23% | -19.15% | ![]() | 0.15% | 定投 | ||
54 | 014971 | 华安红利精选混合C | 2024-07-03 | 0.8818 | -1.31% | -10.38% | -- | -- | 0.0% | 定投 | |||
55 | 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 2024-07-01 | 0.8221 | -6.48% | -- | -- | -- | 0.12% | 定投 | |||
56 | 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 2024-07-01 | 0.8176 | -6.68% | -- | -- | -- | 0.0% | 定投 | |||
57 | 040011 | 华安核心优选混合A | 2024-07-03 | 1.7938 | -6.18% | -15.88% | -22.26% | -12.67% | ![]() | 0.15% | 定投 | ||
58 | 016293 | 华安核心优选混合C | 2024-07-03 | 1.7733 | -6.48% | -- | -- | -- | 0.0% | 定投 | |||
59 | 040016 | 华安行业轮动混合 | 2024-07-03 | 1.9447 | -6.80% | -15.94% | -21.87% | -19.23% | ![]() | 0.15% | 定投 | ||
60 | 008371 | 华安汇智精选混合 | 2024-07-03 | 0.9245 | -7.27% | -16.85% | -23.26% | -- | ![]() | 0.15% | 定投 | ||
61 | 012234 | 华安聚弘精选混合A | 2024-07-03 | 0.5977 | -7.90% | -17.80% | -- | -- | 0.15% | 定投 | |||
62 | 011238 | 华安聚恒精选混合A | 2024-07-03 | 0.6359 | 0.52% | -7.35% | -15.52% | -- | 0.15% | 定投 | |||
63 | 012235 | 华安聚弘精选混合C | 2024-07-03 | 0.5875 | -8.20% | -18.28% | -- | -- | 0.0% | 定投 | |||
64 | 011239 | 华安聚恒精选混合C | 2024-07-03 | 0.6235 | 0.20% | -7.89% | -16.22% | -- | 0.0% | 定投 | |||
65 | 012073 | 华安均衡优选混合A | 2024-07-03 | 0.6384 | -2.46% | -10.44% | -- | -- | 0.15% | 定投 | |||
66 | 012074 | 华安均衡优选混合C | 2024-07-03 | 0.6299 | -2.71% | -10.87% | -- | -- | 0.0% | 定投 | |||
67 | 011251 | 华安聚嘉精选混合A | 2024-07-03 | 1.4088 | 6.70% | 4.67% | 4.77% | -- | 0.15% | 定投 | |||
68 | 011252 | 华安聚嘉精选混合C | 2024-07-03 | 1.3813 | 6.35% | 4.02% | 3.80% | -- | 0.0% | 定投 | |||
69 | 016121 | 华安积极养老目标五年持有混合发起式(FOF)A | 2024-07-01 | 0.8400 | -4.96% | -- | -- | -- | 0.10% | 定投 | |||
70 | 017303 | 华安景气领航混合A | 2024-07-03 | 0.7867 | -9.80% | -- | -- | -- | 0.15% | 定投 | |||
71 | 017304 | 华安景气领航混合C | 2024-07-03 | 0.7811 | -10.08% | -- | -- | -- | 0.0% | 定投 | |||
72 | 014177 | 华安景气驱动一年持有混合A | 2024-07-03 | 0.8554 | -10.81% | -17.03% | -- | -- | 0.15% | 定投 | |||
73 | 014178 | 华安景气驱动一年持有混合C | 2024-07-03 | 0.8435 | -11.08% | -17.52% | -- | -- | 0.0% | 定投 | |||
74 | 014754 | 华安景气优选混合A | 2024-07-03 | 0.7955 | -10.87% | -17.07% | -- | -- | 0.15% | 定投 | |||
75 | 014755 | 华安景气优选混合C | 2024-07-03 | 0.7872 | -11.11% | -17.48% | -- | -- | 0.0% | 定投 | |||
76 | 017878 | 华安匠心甄选混合A | 2024-07-03 | 0.7559 | -9.79% | -- | -- | -- | 0.15% | 定投 | |||
77 | 017879 | 华安匠心甄选混合C | 2024-07-03 | 0.7499 | -10.07% | -- | -- | -- | 0.0% | 定投 | |||
78 | 009714 | 华安聚优精选混合 | 2024-07-03 | 0.5926 | -7.74% | -17.54% | -24.15% | -- | ![]() | 0.15% | 定投 | ||
79 | 014878 | 华安价值驱动一年持有混合A | 2024-07-03 | 0.7749 | 3.21% | -6.23% | -- | -- | 0.15% | 定投 | |||
80 | 014879 | 华安价值驱动一年持有混合C | 2024-07-03 | 0.7658 | 2.93% | -6.69% | -- | -- | 0.0% | 定投 |