| 1 | 002363 | 华安安康灵活配置混合A | 2024-08-23 | 1.6523 | 1.7350 | 0.19% | -0.47% | -0.90% | -3.95% | 2.10% | 4.06% | 1.92% | 73.23% | -0.47% | 0.12% | 购买 | ||
| 2 | 002364 | 华安安康灵活配置混合C | 2024-08-23 | 1.5714 | 1.6502 | 0.18% | -0.48% | -0.95% | -4.09% | 1.79% | 3.43% | 1.52% | 64.75% | -0.48% | 0.0% | 购买 | ||
| 3 | 519909 | 华安安顺灵活配置混合A | 2024-08-23 | 2.9240 | 3.1740 | -0.03% | -0.98% | -4.91% | -6.49% | 1.46% | -5.71% | -1.08% | 192.40% | -0.98% | 0.15% | 购买 | ||
| 4 | 016564 | 华安安顺灵活配置混合C | 2024-08-23 | 2.9000 | 2.9000 | -0.03% | -0.99% | -4.95% | -6.60% | 1.22% | -6.18% | -1.39% | -18.88% | -0.99% | 0.0% | 购买 | ||
| 5 | 040036 | 华安安心收益债券A | 2024-08-23 | 0.9260 | 1.6620 | 0.22% | -0.32% | -1.38% | -5.03% | -2.73% | -6.37% | -3.74% | 78.78% | -0.32% | 0.08% | 购买 | ||
| 6 | 040037 | 华安安心收益债券B | 2024-08-23 | 0.9140 | 1.6450 | 0.11% | -0.33% | -1.51% | -5.19% | -2.97% | -6.73% | -3.99% | 75.41% | -0.33% | 0.0% | 购买 | ||
| 7 | 519002 | 华安安信消费混合A | 2024-08-23 | 4.2060 | 4.5550 | -0.12% | -0.90% | -2.25% | -8.05% | -0.19% | -0.21% | 4.52% | 409.34% | -0.90% | 0.15% | 购买 | ||
| 8 | 013686 | 华安安信消费混合C | 2024-08-23 | 4.1350 | 4.1350 | -0.12% | -0.91% | -2.32% | -8.19% | -0.51% | -0.82% | 4.10% | -15.92% | -0.91% | 0.0% | 购买 | ||
| 9 | 001905 | 华安安益灵活配置混合A | 2024-08-23 | 0.9976 | 1.0276 | -0.03% | -0.97% | -2.06% | -3.99% | -0.95% | -6.57% | -4.65% | 2.73% | -0.97% | 0.12% | 购买 | ||
| 10 | 012659 | 华安安益灵活配置混合C | 2024-08-23 | 0.9964 | 1.0264 | -0.03% | -0.97% | -2.05% | -4.02% | -0.99% | -6.66% | -4.71% | -5.36% | -0.97% | 0.0% | 购买 | ||
| 11 | 040004 | 华安宝利配置混合 | 2024-08-23 | 0.7380 | 4.5050 | 0.54% | 0.82% | -0.94% | -8.89% | -5.75% | -12.35% | -4.16% | 1003.58% | 0.82% | 0.12% | 购买 | ||
| 12 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-22 | 1.6780 | 1.7180 | -0.18% | -1.53% | -2.78% | -2.56% | 3.71% | 4.16% | 5.27% | 74.39% | -1.53% | 0.12% | 购买 | ||
| 13 | 014982 | 华安标普全球石油指数(LOF)C | 2024-08-22 | 1.6660 | 1.6660 | -0.12% | -1.48% | -2.80% | -2.57% | 3.67% | 4.06% | 5.18% | 41.19% | -1.48% | 0.0% | 购买 | ||
| 14 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-08-23 | 0.4664 | 0.4664 | -0.66% | -4.05% | -9.77% | -2.55% | -4.21% | -15.96% | -16.15% | -53.36% | -4.05% | 0.05% | 购买 | ||
| 15 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-08-23 | 0.4621 | 0.4621 | -0.67% | -4.07% | -9.80% | -2.63% | -4.37% | -16.23% | -16.32% | -53.79% | -4.07% | 0.0% | 购买 | ||
| 16 | 005813 | 华安CES港股通精选100ETF联接A | 2024-08-23 | 0.7037 | 0.7037 | -0.28% | 0.46% | -0.79% | -8.40% | 2.03% | -9.42% | -3.27% | -29.63% | 0.46% | 0.12% | 购买 | ||
| 17 | 005814 | 华安CES港股通精选100ETF联接C | 2024-08-23 | 0.7004 | 0.7004 | -0.28% | 0.46% | -0.81% | -8.48% | 1.85% | -9.78% | -3.51% | -29.96% | 0.46% | 0.0% | 购买 | ||
| 18 | 040008 | 华安策略优选混合A | 2024-08-23 | 1.6136 | 3.1499 | 0.50% | -1.39% | -4.00% | -12.16% | -6.61% | -7.97% | -4.46% | 61.36% | -1.39% | 0.15% | 购买 | ||
| 19 | 013655 | 华安策略优选混合C | 2024-08-23 | 1.5868 | 1.5868 | 0.51% | -1.40% | -4.05% | -12.30% | -6.89% | -8.52% | -4.83% | -43.14% | -1.40% | 0.0% | 购买 | ||
| 20 | 040001 | 华安创新混合 | 2024-08-23 | 0.7370 | 3.7070 | 0.00% | -2.12% | -3.28% | -12.68% | -5.15% | -22.50% | -14.70% | 323.94% | -2.12% | 0.15% | 购买 | ||
| 21 | 014820 | 华安创新医药锐选量化股票发起式A | 2024-08-23 | 0.6086 | 0.6086 | -1.62% | -3.75% | -2.90% | -14.90% | -13.07% | -22.36% | -27.43% | -39.14% | -3.75% | 0.15% | 购买 | ||
| 22 | 014821 | 华安创新医药锐选量化股票发起式C | 2024-08-23 | 0.6029 | 0.6029 | -1.60% | -3.75% | -2.93% | -14.98% | -13.23% | -22.67% | -27.61% | -39.71% | -3.75% | 0.0% | 购买 | ||
| 23 | 160422 | 华安创业板50ETF联接A | 2024-08-23 | 1.1395 | 1.0011 | 0.05% | -2.05% | -6.90% | -14.43% | -9.14% | -21.53% | -14.29% | -10.70% | -2.05% | 0.12% | 购买 | ||
| 24 | 160424 | 华安创业板50ETF联接C | 2024-08-23 | 1.1245 | 1.4045 | 0.06% | -2.05% | -6.92% | -14.47% | -9.25% | -21.72% | -14.42% | 22.43% | -2.05% | 0.0% | 购买 | ||
| 25 | 160420 | 华安创业板50指数A | 2024-08-23 | 0.8146 | 0.3109 | 0.06% | -2.06% | -6.93% | -14.57% | -9.01% | -21.93% | -14.21% | -68.91% | -2.06% | 0.12% | 购买 | ||
| 26 | 014985 | 华安创业板50指数C | 2024-08-23 | 0.8106 | 0.8106 | 0.05% | -2.07% | -6.96% | -14.61% | -9.12% | -22.09% | -14.33% | -43.21% | -2.07% | 0.0% | 购买 | ||
| 27 | 014389 | 华安产业动力6个月持有混合A | 2024-08-23 | 0.4778 | 0.4778 | -0.15% | -3.61% | -5.16% | -15.25% | -8.06% | -29.15% | -21.44% | -52.22% | -3.61% | 0.15% | 购买 | ||
| 28 | 014390 | 华安产业动力6个月持有混合C | 2024-08-23 | 0.4702 | 0.4702 | -0.15% | -3.63% | -5.22% | -15.39% | -8.33% | -29.57% | -21.75% | -52.98% | -3.63% | 0.0% | 购买 | ||
| 29 | 014207 | 华安产业精选混合A | 2024-08-23 | 0.7223 | 0.7223 | -0.11% | -1.79% | -4.31% | -13.26% | -6.60% | -16.93% | -13.16% | -27.77% | -1.79% | 0.15% | 购买 | ||
| 30 | 014208 | 华安产业精选混合C | 2024-08-23 | 0.7128 | 0.7128 | -0.11% | -1.80% | -4.35% | -13.37% | -6.84% | -17.34% | -13.44% | -28.72% | -1.80% | 0.0% | 购买 | ||
| 31 | 014987 | 华安产业趋势混合A | 2024-08-23 | 0.6036 | 0.6036 | -0.49% | -2.09% | -4.94% | -11.75% | -17.14% | -27.57% | -27.31% | -39.64% | -2.09% | 0.15% | 购买 | ||
| 32 | 014988 | 华安产业趋势混合C | 2024-08-23 | 0.5962 | 0.5962 | -0.48% | -2.10% | -4.99% | -11.88% | -17.40% | -28.00% | -27.59% | -40.38% | -2.10% | 0.0% | 购买 | ||
| 33 | 007460 | 华安成长创新混合A | 2024-08-23 | 1.5758 | 1.5758 | -0.30% | -1.40% | -3.53% | -7.99% | -5.52% | -21.40% | -17.08% | 57.58% | -1.40% | 0.15% | 购买 | ||
| 34 | 016099 | 华安成长创新混合C | 2024-08-23 | 1.5571 | 1.5571 | -0.29% | -1.41% | -3.57% | -8.12% | -5.79% | -21.88% | -17.40% | -28.39% | -1.41% | 0.0% | 购买 | ||
| 35 | 010792 | 华安成长先锋混合A | 2024-08-23 | 0.6732 | 0.6732 | -0.13% | -3.59% | -5.20% | -15.43% | -8.31% | -29.43% | -21.67% | -32.68% | -3.59% | 0.15% | 购买 | ||
| 36 | 010793 | 华安成长先锋混合C | 2024-08-23 | 0.6592 | 0.6592 | -0.14% | -3.60% | -5.23% | -15.55% | -8.58% | -29.86% | -21.97% | -34.08% | -3.60% | 0.0% | 购买 | ||
| 37 | 040040 | 华安纯债债券A | 2024-08-23 | 1.0764 | 1.5056 | 0.01% | 0.05% | 0.19% | 1.19% | 2.18% | 4.02% | 3.20% | 60.71% | 0.05% | 0.08% | 购买 | ||
| 38 | 040041 | 华安纯债债券C | 2024-08-23 | 1.0754 | 1.4693 | 0.00% | 0.04% | 0.15% | 1.07% | 1.96% | 3.59% | 2.93% | 55.42% | 0.04% | 0.0% | 购买 | ||
| 39 | 002181 | 华安大安全主题混合A | 2024-08-23 | 1.6810 | 1.6810 | 0.00% | -2.44% | -6.35% | -8.74% | -0.65% | -18.64% | -15.19% | 68.10% | -2.44% | 0.15% | 购买 | ||
| 40 | 013618 | 华安大安全主题混合C | 2024-08-23 | 1.6540 | 1.6540 | 0.00% | -2.48% | -6.40% | -8.87% | -0.96% | -19.12% | -15.53% | -32.71% | -2.48% | 0.0% | 购买 | ||
| 41 | 015133 | 华安鼎安优选一年持有混合A | 2024-08-23 | 0.8644 | 0.8644 | -0.10% | -0.85% | -2.60% | -5.71% | 0.83% | -6.57% | -3.21% | -13.56% | -0.85% | 0.12% | 购买 | ||
| 42 | 015134 | 华安鼎安优选一年持有混合C | 2024-08-23 | 0.8587 | 0.8587 | -0.09% | -0.84% | -2.62% | -5.76% | 0.68% | -6.85% | -3.39% | -14.13% | -0.84% | 0.0% | 购买 | ||
| 43 | 003847 | 华安鼎丰债券发起式A | 2024-08-23 | 1.1664 | 1.3786 | -0.02% | 0.00% | 0.17% | 1.18% | 2.14% | 4.48% | 3.25% | 41.28% | 0.00% | 0.08% | 购买 | ||
| 44 | 016468 | 华安鼎丰债券发起式C | 2024-08-23 | 1.1579 | 1.1929 | -0.01% | -0.01% | 0.14% | 1.07% | 1.94% | 4.08% | 3.00% | 6.11% | -0.01% | 0.0% | 购买 | ||
| 45 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-08-22 | 1.5550 | 1.5550 | 0.39% | 2.50% | 1.90% | 0.71% | 6.95% | 13.50% | 8.21% | 55.50% | 2.50% | 0.12% | 购买 | ||
| 46 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-08-22 | 1.5480 | 1.5480 | 0.39% | 2.52% | 1.91% | 0.65% | 6.83% | 13.32% | 8.10% | 24.04% | 2.52% | 0.0% | 购买 | ||
| 47 | 000549 | 华安大国新经济股票A | 2024-08-23 | 2.0780 | 2.0780 | 0.05% | -2.67% | -5.97% | -12.21% | -9.61% | -21.32% | -16.31% | 107.80% | -2.67% | 0.15% | 购买 | ||
| 48 | 016291 | 华安大国新经济股票C | 2024-08-23 | 2.0540 | 2.0540 | 0.05% | -2.70% | -6.04% | -12.33% | -9.87% | -21.78% | -16.64% | -38.45% | -2.70% | 0.0% | 购买 | ||
| 49 | 015604 | 华安动力领航混合A | 2024-08-23 | 0.8180 | 0.8180 | 0.01% | -0.79% | -2.85% | -11.39% | 0.55% | -2.22% | 1.97% | -18.20% | -0.79% | 0.15% | 购买 | ||
| 50 | 015605 | 华安动力领航混合C | 2024-08-23 | 0.8090 | 0.8090 | 0.01% | -0.81% | -2.89% | -11.52% | 0.26% | -2.81% | 1.58% | -19.10% | -0.81% | 0.0% | 购买 |
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