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1 | 003887 | 汇安丰利混合C | 2024-08-27 | 1.2229 | -8.05% | -15.79% | -22.05% | -13.36% | 0.0% | 定投 | |||
2 | 003684 | 汇安丰融混合A | 2024-08-27 | 1.0754 | -20.44% | -27.31% | -29.46% | -24.69% | ![]() | 1.50% | 定投 | ||
3 | 003685 | 汇安丰融混合C | 2024-08-27 | 1.0397 | -20.48% | -27.38% | -29.56% | -25.07% | 0.0% | 定投 | |||
4 | 016861 | 华安沣荣一年持有混合A | 2024-08-27 | 0.9993 | 0.38% | -- | -- | -- | 0.08% | 定投 | |||
5 | 014809 | 华安沣瑞一年持有混合A | 2024-08-27 | 1.0189 | -0.06% | 0.10% | -- | -- | 0.80% | 定投 | |||
6 | 016862 | 华安沣荣一年持有混合C | 2024-08-27 | 0.9929 | 0.11% | -- | -- | -- | 0.0% | 定投 | |||
7 | 014810 | 华安沣瑞一年持有混合C | 2024-08-27 | 1.0110 | -0.23% | -0.21% | -- | -- | 0.0% | 定投 | |||
8 | 003889 | 汇安丰泽混合A | 2024-08-27 | 1.9533 | -9.33% | -18.42% | -23.96% | -21.88% | ![]() | 1.50% | 定投 | ||
9 | 003890 | 汇安丰泽混合C | 2024-08-27 | 1.9178 | -9.38% | -18.50% | -24.07% | -22.07% | 0.0% | 定投 | |||
10 | 001445 | 华安国企改革主题灵活配置混合A | 2024-08-27 | 2.4970 | -8.55% | -17.71% | -23.18% | -12.54% | ![]() | 0.15% | 定投 | ||
11 | 016290 | 华安国企改革主题灵活配置混合C | 2024-08-27 | 2.4700 | -8.82% | -18.17% | -- | -- | 0.0% | 定投 | |||
12 | 018806 | 华安国企机遇混合A | 2024-08-27 | 0.9814 | -- | -- | -- | -- | 1.50% | 定投 | |||
13 | 018807 | 华安国企机遇混合C | 2024-08-27 | 0.9770 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 2024-08-23 | 0.6426 | -10.36% | -17.76% | -- | -- | 0.12% | 定投 | |||
15 | 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 2024-08-23 | 0.6379 | -10.55% | -- | -- | -- | 0.0% | 定投 | |||
16 | 004263 | 华安沪港深机会灵活配置混合 | 2024-08-27 | 1.0590 | -10.05% | -23.06% | -32.23% | -36.13% | ![]() | 0.15% | 定投 | ||
17 | 001581 | 华安沪港深通精选灵活配置混合A | 2024-08-27 | 1.5500 | -3.61% | -10.69% | -17.01% | -16.87% | ![]() | 0.15% | 定投 | ||
18 | 016289 | 华安沪港深通精选灵活配置混合C | 2024-08-27 | 1.5320 | -3.93% | -11.23% | -- | -- | 0.0% | 定投 | |||
19 | 001694 | 华安沪港深外延增长灵活配置混合A | 2024-08-27 | 2.9220 | -10.33% | -18.30% | -22.23% | -11.06% | ![]() | 0.15% | 定投 | ||
20 | 014972 | 华安沪港深外延增长灵活配置混合C | 2024-08-27 | 2.8830 | -10.59% | -18.76% | -- | -- | 0.0% | 定投 | |||
21 | 006768 | 华安沪港深优选混合 | 2024-08-27 | 0.7496 | -6.04% | -18.36% | -27.39% | -34.04% | ![]() | 0.15% | 定投 | ||
22 | 011144 | 华安汇宏精选混合A | 2024-08-27 | 0.7526 | -4.70% | -9.34% | -14.12% | -- | 0.15% | 定投 | |||
23 | 011145 | 华安汇宏精选混合C | 2024-08-27 | 0.7373 | -5.01% | -9.89% | -14.87% | -- | 0.0% | 定投 | |||
24 | 010385 | 华安汇嘉精选混合A | 2024-08-27 | 0.9681 | -0.76% | -2.26% | -4.21% | -- | ![]() | 0.15% | 定投 | ||
25 | 010386 | 华安汇嘉精选混合C | 2024-08-27 | 0.9498 | -1.03% | -2.76% | -4.93% | -- | 0.0% | 定投 | |||
26 | 518880 | 华安黄金易ETF | 2024-08-27 | 5.5328 | 14.48% | 25.06% | 32.84% | 39.81% | -- | 定投 | |||
27 | 000216 | 华安黄金易ETF联接A | 2024-08-27 | 2.0230 | 13.70% | 23.92% | 31.44% | 38.17% | 0.06% | 定投 | |||
28 | 000217 | 华安黄金易ETF联接C | 2024-08-27 | 1.9806 | 13.48% | 23.44% | 30.69% | 36.89% | 0.0% | 定投 | |||
29 | 040005 | 华安宏利混合A | 2024-08-27 | 4.4800 | -19.83% | -28.11% | -35.82% | -31.96% | ![]() | 0.15% | 定投 | ||
30 | 016294 | 华安宏利混合C | 2024-08-27 | 4.4264 | -20.07% | -28.52% | -- | -- | 0.0% | 定投 | |||
31 | 005521 | 华安红利精选混合A | 2024-08-27 | 0.8728 | -1.52% | -9.41% | -17.67% | -20.41% | ![]() | 0.15% | 定投 | ||
32 | 014971 | 华安红利精选混合C | 2024-08-27 | 0.8608 | -1.84% | -9.95% | -- | -- | 0.0% | 定投 | |||
33 | 011991 | 汇安泓利一年持有期混合A | 2024-08-27 | 0.9155 | 0.36% | -2.16% | -4.54% | -- | 0.80% | 定投 | |||
34 | 011992 | 汇安泓利一年持有期混合C | 2024-08-27 | 0.9035 | 0.15% | -2.55% | -5.10% | -- | 0.0% | 定投 | |||
35 | 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 2024-08-23 | 0.7674 | -9.86% | -- | -- | -- | 0.12% | 定投 | |||
36 | 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 2024-08-23 | 0.7628 | -10.05% | -- | -- | -- | 0.0% | 定投 | |||
37 | 006270 | 汇安核心成长混合A | 2024-08-27 | 0.9228 | -14.06% | -24.03% | -30.28% | -27.00% | ![]() | 1.50% | 定投 | ||
38 | 006271 | 汇安核心成长混合C | 2024-08-27 | 0.8788 | -14.42% | -24.61% | -31.05% | -28.48% | 0.0% | 定投 | |||
39 | 010740 | 汇安核心价值混合A | 2024-08-27 | 0.5003 | -10.05% | -20.93% | -30.14% | -- | 1.50% | 定投 | |||
40 | 010741 | 汇安核心价值混合C | 2024-08-27 | 0.4867 | -10.43% | -21.53% | -30.88% | -- | 0.0% | 定投 | |||
41 | 040011 | 华安核心优选混合A | 2024-08-27 | 1.6654 | -10.25% | -19.28% | -25.93% | -19.42% | ![]() | 0.15% | 定投 | ||
42 | 016293 | 华安核心优选混合C | 2024-08-27 | 1.6447 | -10.55% | -19.77% | -- | -- | 0.0% | 定投 | |||
43 | 009381 | 汇安核心资产混合A | 2024-08-27 | 0.5840 | -9.99% | -18.89% | -24.70% | -- | ![]() | 1.50% | 定投 | ||
44 | 009382 | 汇安核心资产混合C | 2024-08-27 | 0.5719 | -10.22% | -19.28% | -25.22% | -- | 0.0% | 定投 | |||
45 | 040016 | 华安行业轮动混合 | 2024-08-27 | 1.8426 | -9.08% | -17.68% | -23.63% | -23.68% | ![]() | 0.15% | 定投 | ||
46 | 005634 | 汇安行业龙头混合 | 2024-08-27 | 1.1848 | -16.56% | -27.75% | -34.75% | -- | ![]() | 1.50% | 定投 | ||
47 | 015602 | 汇安浩阳三年持有期混合 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
48 | 009566 | 汇安泓阳三年持有期混合 | 2024-08-27 | 0.6747 | -17.17% | -28.44% | -35.97% | -- | 1.50% | 定投 | |||
49 | 019620 | 汇安行业优选混合A | 2024-08-27 | 0.9994 | -- | -- | -- | -- | 1.50% | 定投 | |||
50 | 019621 | 汇安行业优选混合C | 2024-08-27 | 0.9988 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 008371 | 华安汇智精选混合 | 2024-08-27 | 0.8732 | -9.69% | -18.67% | -24.94% | -- | ![]() | 0.15% | 定投 | ||
52 | 016388 | 汇安均衡成长混合A | 2024-08-27 | 0.9492 | -- | -- | -- | -- | 1.50% | 定投 | |||
53 | 016389 | 汇安均衡成长混合C | 2024-08-27 | 0.9461 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 012234 | 华安聚弘精选混合A | 2024-08-27 | 0.5631 | -10.42% | -19.65% | -26.08% | -- | 0.15% | 定投 | |||
55 | 011238 | 华安聚恒精选混合A | 2024-08-27 | 0.5731 | -7.76% | -14.14% | -21.54% | -- | 0.15% | 定投 | |||
56 | 012235 | 华安聚弘精选混合C | 2024-08-27 | 0.5531 | -10.70% | -20.11% | -26.69% | -- | 0.0% | 定投 | |||
57 | 011239 | 华安聚恒精选混合C | 2024-08-27 | 0.5614 | -8.05% | -14.65% | -22.20% | -- | 0.0% | 定投 | |||
58 | 010412 | 汇安均衡优选混合 | 2024-08-27 | 0.5818 | -17.66% | -29.11% | -36.58% | -- | 1.50% | 定投 | |||
59 | 012073 | 华安均衡优选混合A | 2024-08-27 | 0.6069 | -5.23% | -12.71% | -- | -- | 0.15% | 定投 | |||
60 | 012074 | 华安均衡优选混合C | 2024-08-27 | 0.5983 | -5.49% | -13.15% | -- | -- | 0.0% | 定投 | |||
61 | 011251 | 华安聚嘉精选混合A | 2024-08-27 | 1.3046 | -0.68% | -2.41% | -3.61% | -- | 0.15% | 定投 | |||
62 | 011252 | 华安聚嘉精选混合C | 2024-08-27 | 1.2780 | -1.01% | -3.01% | -4.48% | -- | 0.0% | 定投 | |||
63 | 016121 | 华安积极养老目标五年持有混合发起式(FOF)A | 2024-08-23 | 0.7992 | -7.15% | -- | -- | -- | 0.10% | 定投 | |||
64 | 019783 | 华安健康主题混合A | 2024-08-27 | 0.8929 | -- | -- | -- | -- | 1.50% | 定投 | |||
65 | 019784 | 华安健康主题混合C | 2024-08-27 | 0.8897 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 009133 | 汇安嘉利混合A | 2024-08-27 | 0.9647 | -0.81% | -4.44% | -7.19% | -- | ![]() | 0.80% | 定投 | ||
67 | 009134 | 汇安嘉利混合C | 2024-08-27 | 0.9480 | -1.03% | -4.84% | -7.75% | -- | 0.0% | 定投 | |||
68 | 020430 | 华安景气回报混合发起式A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
69 | 020431 | 华安景气回报混合发起式C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
70 | 017303 | 华安景气领航混合A | 2024-08-27 | 0.7568 | -10.11% | -- | -- | -- | 0.15% | 定投 | |||
71 | 017304 | 华安景气领航混合C | 2024-08-27 | 0.7507 | -10.40% | -- | -- | -- | 0.0% | 定投 | |||
72 | 014177 | 华安景气驱动一年持有混合A | 2024-08-27 | 0.8208 | -10.61% | -18.12% | -- | -- | 0.15% | 定投 | |||
73 | 014178 | 华安景气驱动一年持有混合C | 2024-08-27 | 0.8087 | -10.88% | -18.60% | -- | -- | 0.0% | 定投 | |||
74 | 014754 | 华安景气优选混合A | 2024-08-27 | 0.7649 | -10.44% | -17.92% | -- | -- | 0.15% | 定投 | |||
75 | 014755 | 华安景气优选混合C | 2024-08-27 | 0.7564 | -10.68% | -18.33% | -- | -- | 0.0% | 定投 | |||
76 | 017878 | 华安匠心甄选混合A | 2024-08-27 | 0.7233 | -10.98% | -- | -- | -- | 0.15% | 定投 | |||
77 | 017879 | 华安匠心甄选混合C | 2024-08-27 | 0.7169 | -11.25% | -- | -- | -- | 0.0% | 定投 | |||
78 | 009714 | 华安聚优精选混合 | 2024-08-27 | 0.5584 | -10.29% | -19.43% | -25.89% | -- | ![]() | 0.15% | 定投 | ||
79 | 009750 | 汇安价值蓝筹混合A | 2024-08-27 | 0.6785 | -8.71% | -17.08% | -23.90% | -- | ![]() | 1.50% | 定投 | ||
80 | 009751 | 汇安价值蓝筹混合C | 2024-08-27 | 0.6650 | -8.95% | -17.48% | -24.43% | -- | 0.0% | 定投 |