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1 | 002953 | 华安安福保本混合A | -- | -- | -- | -- | -- | 1.30% | 定投 | ||||
2 | 002954 | 华安安福保本混合C | -- | -- | -- | -- | -- | -- | 定投 | ||||
3 | 002350 | 华安安华灵活配置混合A | 2024-07-24 | 1.2041 | -10.04% | -18.82% | -20.93% | -14.77% | ![]() | 1.20% | 定投 | ||
4 | 016183 | 华安安华灵活配置混合C | 2024-07-24 | 1.1922 | -10.28% | -19.21% | -- | -- | 0.0% | 定投 | |||
5 | 002768 | 华安安进灵活配置混合发起式A | 2024-07-24 | 0.9630 | 0.35% | -5.08% | -8.59% | -6.09% | ![]() | 1.20% | 定投 | ||
6 | 016182 | 华安安进灵活配置混合发起式C | 2024-07-24 | 0.9583 | 0.23% | -5.32% | -- | -- | 0.0% | 定投 | |||
7 | 002363 | 华安安康灵活配置混合A | 2024-07-24 | 1.6592 | 2.24% | 3.07% | 2.87% | 9.96% | ![]() | 0.12% | 定投 | ||
8 | 002364 | 华安安康灵活配置混合C | 2024-07-24 | 1.5788 | 1.90% | 2.41% | 1.92% | 8.22% | 0.0% | 定投 | |||
9 | 519909 | 华安安顺灵活配置混合A | 2024-07-24 | 3.0600 | 1.92% | -6.00% | -11.96% | 4.87% | ![]() | 0.15% | 定投 | ||
10 | 016564 | 华安安顺灵活配置混合C | 2024-07-24 | 3.0360 | 1.65% | -- | -- | -- | 0.0% | 定投 | |||
11 | 519002 | 华安安信消费混合A | 2024-07-24 | 4.2880 | 1.39% | -1.27% | -3.78% | 23.88% | ![]() | 0.15% | 定投 | ||
12 | 013686 | 华安安信消费混合C | 2024-07-24 | 4.2180 | 1.06% | -1.88% | -- | -- | 0.0% | 定投 | |||
13 | 001905 | 华安安益灵活配置混合A | 2024-07-24 | 1.0155 | -1.89% | -4.78% | -6.52% | -4.98% | ![]() | 0.12% | 定投 | ||
14 | 012659 | 华安安益灵活配置混合C | 2024-07-24 | 1.0142 | -1.95% | -4.90% | -6.69% | -- | 0.0% | 定投 | |||
15 | 040004 | 华安宝利配置混合 | 2024-07-24 | 0.7400 | -6.63% | -13.51% | -18.49% | -20.06% | ![]() | 0.12% | 定投 | ||
16 | 040008 | 华安策略优选混合A | 2024-07-24 | 1.6632 | -3.32% | -10.43% | -18.64% | -19.74% | ![]() | 0.15% | 定投 | ||
17 | 013655 | 华安策略优选混合C | 2024-07-24 | 1.6364 | -3.64% | -10.96% | -- | -- | 0.0% | 定投 | |||
18 | 040001 | 华安创新混合 | 2024-07-24 | 0.7610 | -10.50% | -21.28% | -27.37% | -20.96% | ![]() | 0.15% | 定投 | ||
19 | 160425 | 华安创业板两年定开混合 | 2024-07-19 | 0.9780 | -8.92% | -18.47% | -23.37% | -- | ![]() | 0.15% | 定投 | ||
20 | 014389 | 华安产业动力6个月持有混合A | 2024-07-24 | 0.5005 | -14.19% | -26.51% | -- | -- | 0.15% | 定投 | |||
21 | 014390 | 华安产业动力6个月持有混合C | 2024-07-24 | 0.4928 | -14.45% | -26.91% | -- | -- | 0.0% | 定投 | |||
22 | 014207 | 华安产业精选混合A | 2024-07-24 | 0.7501 | -8.52% | -17.34% | -- | -- | 0.15% | 定投 | |||
23 | 014208 | 华安产业精选混合C | 2024-07-24 | 0.7405 | -8.76% | -17.74% | -- | -- | 0.0% | 定投 | |||
24 | 014987 | 华安产业趋势混合A | 2024-07-24 | 0.6319 | -16.82% | -- | -- | -- | 0.15% | 定投 | |||
25 | 014988 | 华安产业趋势混合C | 2024-07-24 | 0.6245 | -17.09% | -- | -- | -- | 0.0% | 定投 | |||
26 | 017564 | 华安产业优选混合A | 2024-07-24 | 0.7174 | -13.97% | -- | -- | -- | 1.50% | 定投 | |||
27 | 017565 | 华安产业优选混合C | 2024-07-24 | 0.7126 | -14.23% | -- | -- | -- | 0.0% | 定投 | |||
28 | 007460 | 华安成长创新混合A | 2024-07-24 | 1.6132 | -9.86% | -16.95% | -18.83% | -5.98% | ![]() | 0.15% | 定投 | ||
29 | 016099 | 华安成长创新混合C | 2024-07-24 | 1.5947 | -10.15% | -- | -- | -- | 0.0% | 定投 | |||
30 | 010792 | 华安成长先锋混合A | 2024-07-24 | 0.7054 | -14.40% | -26.69% | -32.96% | -- | 0.15% | 定投 | |||
31 | 010793 | 华安成长先锋混合C | 2024-07-24 | 0.6911 | -14.67% | -27.11% | -33.52% | -- | 0.0% | 定投 | |||
32 | 005550 | 汇安成长优选混合A | 2024-07-24 | 0.8798 | 3.00% | -14.03% | -22.38% | -24.35% | ![]() | 1.50% | 定投 | ||
33 | 005551 | 汇安成长优选混合C | 2024-07-24 | 0.8338 | 2.56% | -14.67% | -23.22% | -25.81% | 0.0% | 定投 | |||
34 | 002181 | 华安大安全主题混合A | 2024-07-24 | 1.8030 | -5.02% | -14.72% | -18.84% | -4.49% | ![]() | 0.15% | 定投 | ||
35 | 013618 | 华安大安全主题混合C | 2024-07-24 | 1.7750 | -5.31% | -15.19% | -- | -- | 0.0% | 定投 | |||
36 | 015133 | 华安鼎安优选一年持有混合A | 2024-07-24 | 0.8846 | -1.24% | -5.59% | -- | -- | 0.12% | 定投 | |||
37 | 015134 | 华安鼎安优选一年持有混合C | 2024-07-24 | 0.8790 | -1.40% | -5.88% | -- | -- | 0.0% | 定投 | |||
38 | 005109 | 汇安多策略混合A | 2024-07-24 | 0.8992 | -10.39% | -13.95% | -18.37% | -17.52% | ![]() | 1.50% | 定投 | ||
39 | 005110 | 汇安多策略混合C | 2024-07-24 | 0.8765 | -10.62% | -14.38% | -18.96% | -18.56% | 0.0% | 定投 | |||
40 | 015604 | 华安动力领航混合A | 2024-07-24 | 0.8379 | -0.32% | -- | -- | -- | 0.15% | 定投 | |||
41 | 015605 | 华安动力领航混合C | 2024-07-24 | 0.8291 | -0.65% | -- | -- | -- | 0.0% | 定投 | |||
42 | 040015 | 华安动态灵活配置混合A | 2024-07-24 | 2.8090 | -11.03% | -22.89% | -28.59% | -8.18% | ![]() | 0.15% | 定投 | ||
43 | 013619 | 华安动态灵活配置混合C | 2024-07-24 | 2.7630 | -11.31% | -23.32% | -- | -- | 0.0% | 定投 | |||
44 | 006122 | 华安低碳生活混合A | 2024-07-24 | 1.9453 | 3.74% | -1.98% | -8.14% | 5.27% | ![]() | 0.15% | 定投 | ||
45 | 014970 | 华安低碳生活混合C | 2024-07-24 | 1.9201 | 3.40% | -2.57% | -- | -- | 0.0% | 定投 | |||
46 | 006648 | 汇安多因子混合A | 2024-07-24 | 1.2324 | -7.47% | -12.86% | -17.57% | -16.94% | ![]() | 1.50% | 定投 | ||
47 | 006649 | 汇安多因子混合C | 2024-07-24 | 1.1983 | -7.71% | -13.30% | -18.17% | -18.00% | 0.0% | 定投 | |||
48 | 003845 | 汇安丰恒混合A | 2024-07-24 | 0.9017 | -0.45% | -3.90% | -5.20% | -3.59% | ![]() | 1.50% | 定投 | ||
49 | 003846 | 汇安丰恒混合C | 2024-07-24 | 0.9787 | -0.49% | -3.97% | -5.31% | -3.73% | 0.0% | 定投 | |||
50 | 003886 | 汇安丰利混合A | 2024-07-24 | 1.3097 | -4.19% | -12.55% | -19.13% | -7.74% | ![]() | 1.50% | 定投 | ||
51 | 003887 | 汇安丰利混合C | 2024-07-24 | 1.2802 | -4.24% | -12.64% | -19.24% | -8.02% | 0.0% | 定投 | |||
52 | 003684 | 汇安丰融混合A | 2024-07-24 | 1.1207 | -18.10% | -24.50% | -26.49% | -20.49% | ![]() | 1.50% | 定投 | ||
53 | 003685 | 汇安丰融混合C | 2024-07-24 | 1.0836 | -18.14% | -24.58% | -26.60% | -20.93% | 0.0% | 定投 | |||
54 | 016861 | 华安沣荣一年持有混合A | 2024-07-24 | 1.0042 | 1.10% | -- | -- | -- | 0.08% | 定投 | |||
55 | 014809 | 华安沣瑞一年持有混合A | 2024-07-24 | 1.0258 | 0.70% | 0.84% | -- | -- | 0.80% | 定投 | |||
56 | 016862 | 华安沣荣一年持有混合C | 2024-07-24 | 0.9983 | 0.84% | -- | -- | -- | 0.0% | 定投 | |||
57 | 014810 | 华安沣瑞一年持有混合C | 2024-07-24 | 1.0182 | 0.54% | 0.53% | -- | -- | 0.0% | 定投 | |||
58 | 003889 | 汇安丰泽混合A | 2024-07-24 | 2.0479 | -5.68% | -15.48% | -21.39% | -17.51% | ![]() | 1.50% | 定投 | ||
59 | 003890 | 汇安丰泽混合C | 2024-07-24 | 2.0109 | -5.73% | -15.56% | -21.50% | -17.71% | 0.0% | 定投 | |||
60 | 001445 | 华安国企改革主题灵活配置混合A | 2024-07-24 | 2.5140 | -8.54% | -17.82% | -22.93% | -10.36% | ![]() | 0.15% | 定投 | ||
61 | 016290 | 华安国企改革主题灵活配置混合C | 2024-07-24 | 2.4870 | -8.81% | -- | -- | -- | 0.0% | 定投 | |||
62 | 018806 | 华安国企机遇混合A | 2024-07-24 | 0.9986 | -- | -- | -- | -- | 1.50% | 定投 | |||
63 | 018807 | 华安国企机遇混合C | 2024-07-24 | 0.9947 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 2024-07-22 | 0.6843 | -6.94% | -14.29% | -- | -- | 0.12% | 定投 | |||
65 | 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 2024-07-22 | 0.6795 | -7.14% | -- | -- | -- | 0.0% | 定投 | |||
66 | 004263 | 华安沪港深机会灵活配置混合 | 2024-07-24 | 1.0530 | -11.22% | -24.29% | -33.23% | -35.82% | ![]() | 0.15% | 定投 | ||
67 | 001581 | 华安沪港深通精选灵活配置混合A | 2024-07-24 | 1.6050 | 0.29% | -7.85% | -14.77% | -12.95% | ![]() | 0.15% | 定投 | ||
68 | 016289 | 华安沪港深通精选灵活配置混合C | 2024-07-24 | 1.5880 | -0.07% | -- | -- | -- | 0.0% | 定投 | |||
69 | 001694 | 华安沪港深外延增长灵活配置混合A | 2024-07-24 | 2.9850 | -9.60% | -16.93% | -20.89% | -6.77% | ![]() | 0.15% | 定投 | ||
70 | 014972 | 华安沪港深外延增长灵活配置混合C | 2024-07-24 | 2.9460 | -9.87% | -17.41% | -- | -- | 0.0% | 定投 | |||
71 | 006768 | 华安沪港深优选混合 | 2024-07-24 | 0.7474 | -6.27% | -18.92% | -27.99% | -33.68% | ![]() | 0.15% | 定投 | ||
72 | 011144 | 华安汇宏精选混合A | 2024-07-24 | 0.8118 | 2.96% | -2.23% | -7.94% | -- | 0.15% | 定投 | |||
73 | 011145 | 华安汇宏精选混合C | 2024-07-24 | 0.7958 | 2.62% | -2.83% | -8.74% | -- | 0.0% | 定投 | |||
74 | 010385 | 华安汇嘉精选混合A | 2024-07-24 | 0.9923 | 2.41% | 0.38% | -2.01% | -- | ![]() | 0.15% | 定投 | ||
75 | 010386 | 华安汇嘉精选混合C | 2024-07-24 | 0.9739 | 2.13% | -0.14% | -2.75% | -- | 0.0% | 定投 | |||
76 | 518880 | 华安黄金易ETF | 2024-07-24 | 5.4625 | 13.58% | 24.21% | 31.07% | 38.00% | -- | 定投 | |||
77 | 000216 | 华安黄金易ETF联接A | 2024-07-24 | 2.0008 | 13.01% | 23.32% | 29.98% | 36.69% | 0.06% | 定投 | |||
78 | 000217 | 华安黄金易ETF联接C | 2024-07-24 | 1.9596 | 12.79% | 22.85% | 29.24% | 35.43% | 0.0% | 定投 | |||
79 | 040005 | 华安宏利混合A | 2024-07-24 | 4.7749 | -16.36% | -24.82% | -32.84% | -27.30% | ![]() | 0.15% | 定投 | ||
80 | 016294 | 华安宏利混合C | 2024-07-24 | 4.7204 | -16.61% | -- | -- | -- | 0.0% | 定投 |