| 1 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-04 | 1.7420 | 1.7820 | 0.35% | 1.87% | 3.51% | -1.53% | 8.33% | 14.23% | 9.28% | 81.04% | 1.87% | 0.12% | 购买 | ||
| 2 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-07-05 | 0.4890 | 0.4890 | 0.00% | -2.12% | -1.87% | -0.14% | -6.25% | -23.21% | -12.08% | -51.10% | -2.12% | 0.05% | 购买 | ||
| 3 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-07-05 | 0.4848 | 0.4848 | 0.02% | -2.12% | -1.86% | -0.21% | -6.37% | -23.44% | -12.21% | -51.52% | -2.12% | 0.0% | 购买 | ||
| 4 | 513900 | 华安CES港股通精选100ETF | 2024-07-05 | 0.7303 | 0.7303 | -1.03% | 0.58% | -4.65% | 4.52% | 2.04% | -13.42% | -1.44% | -26.97% | 0.58% | -- | 购买 | ||
| 5 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-05 | 0.7144 | 0.7144 | -0.97% | 0.55% | -4.38% | 3.78% | 1.46% | -12.52% | -1.80% | -28.56% | 0.55% | 0.12% | 购买 | ||
| 6 | 005814 | 华安CES港股通精选100ETF联接C | 2024-07-05 | 0.7114 | 0.7114 | -0.97% | 0.55% | -4.41% | 3.69% | 1.27% | -12.87% | -2.00% | -28.86% | 0.55% | 0.0% | 购买 | ||
| 7 | 014820 | 华安创新医药锐选量化股票发起式A | 2024-07-05 | 0.6410 | 0.6410 | 3.86% | 0.06% | -7.94% | -9.65% | -19.08% | -29.12% | -23.56% | -35.90% | 0.06% | 0.15% | 购买 | ||
| 8 | 014821 | 华安创新医药锐选量化股票发起式C | 2024-07-05 | 0.6353 | 0.6353 | 3.86% | 0.05% | -7.97% | -9.73% | -19.22% | -29.40% | -23.72% | -36.47% | 0.05% | 0.0% | 购买 | ||
| 9 | 159949 | 华安创业板50ETF | 2024-07-05 | 0.7113 | 0.7113 | 0.30% | -1.45% | -9.22% | -8.97% | -3.24% | -24.21% | -9.63% | -28.87% | -1.45% | -- | 购买 | ||
| 10 | 160422 | 华安创业板50ETF联接A | 2024-07-05 | 1.2051 | 1.0473 | 0.27% | -1.37% | -8.68% | -8.87% | -3.35% | -23.13% | -9.36% | -5.55% | -1.37% | 0.12% | 购买 | ||
| 11 | 160424 | 华安创业板50ETF联接C | 2024-07-05 | 1.1896 | 1.4696 | 0.28% | -1.38% | -8.70% | -8.93% | -3.47% | -23.32% | -9.47% | 29.52% | -1.38% | 0.0% | 购买 | ||
| 12 | 160420 | 华安创业板50指数A | 2024-07-05 | 0.8619 | 0.3289 | 0.28% | -1.40% | -8.86% | -8.69% | -3.16% | -23.55% | -9.23% | -67.11% | -1.40% | 0.12% | 购买 | ||
| 13 | 014985 | 华安创业板50指数C | 2024-07-05 | 0.8580 | 0.8580 | 0.28% | -1.39% | -8.87% | -8.73% | -3.25% | -23.70% | -9.32% | -39.89% | -1.39% | 0.0% | 购买 | ||
| 14 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-04 | 1.3640 | 1.3640 | 0.81% | 2.25% | -0.58% | -0.07% | 8.17% | 9.56% | 6.15% | 36.40% | 2.25% | -- | 购买 | ||
| 15 | 000549 | 华安大国新经济股票A | 2024-07-05 | 2.1970 | 2.1970 | 0.46% | -2.23% | -6.07% | -7.53% | -7.06% | -25.60% | -11.52% | 119.70% | -2.23% | 0.15% | 购买 | ||
| 16 | 016291 | 华安大国新经济股票C | 2024-07-05 | 2.1740 | 2.1740 | 0.46% | -2.25% | -6.09% | -7.65% | -7.29% | -26.00% | -11.77% | -34.85% | -2.25% | 0.0% | 购买 | ||
| 17 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-04 | 1.4510 | 1.4510 | 0.69% | 2.26% | 1.68% | 6.77% | 19.13% | 11.19% | 16.36% | 45.10% | 2.26% | 0.15% | 购买 | ||
| 18 | 020981 | 华安国证机器人产业指数发起式A | 2024-07-05 | 0.8659 | 0.8659 | 0.06% | -3.55% | -8.22% | -12.34% | -- | -- | -- | -13.41% | -3.55% | 0.60% | 购买 | ||
| 19 | 020982 | 华安国证机器人产业指数发起式C | 2024-07-05 | 0.8653 | 0.8653 | 0.07% | -3.56% | -8.24% | -12.40% | -- | -- | -- | -13.47% | -3.56% | 0.0% | 购买 | ||
| 20 | 159508 | 华安国证生物医药ETF | 2024-07-05 | 0.7117 | 0.7117 | 2.89% | -0.68% | -8.23% | -13.71% | -25.51% | -28.79% | -29.04% | -28.83% | -0.68% | -- | 购买 | ||
| 21 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-05 | 0.3953 | 0.3953 | 2.68% | -0.65% | -7.75% | -12.97% | -24.47% | -28.35% | -28.26% | -60.47% | -0.65% | 0.05% | 购买 | ||
| 22 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-05 | 0.3919 | 0.3919 | 2.67% | -0.66% | -7.79% | -13.05% | -24.59% | -28.56% | -28.38% | -60.81% | -0.66% | 0.0% | 购买 | ||
| 23 | 515390 | 华安沪深300ETF | 2024-07-05 | 0.9572 | 0.9572 | -0.40% | -0.83% | -3.90% | -2.84% | 4.02% | -9.60% | 0.91% | -4.34% | -0.83% | -- | 购买 | ||
| 24 | 008776 | 华安沪深300ETF联接A | 2024-07-05 | 0.8098 | 0.8098 | -0.41% | -0.83% | -3.86% | -2.86% | 3.81% | -9.75% | 0.82% | -19.02% | -0.83% | 0.05% | 购买 | ||
| 25 | 008777 | 华安沪深300ETF联接C | 2024-07-05 | 0.8034 | 0.8034 | -0.40% | -0.84% | -3.88% | -2.90% | 3.70% | -9.93% | 0.73% | -19.66% | -0.84% | 0.0% | 购买 | ||
| 26 | 000312 | 华安沪深300增强A | 2024-07-05 | 1.8121 | 2.1721 | -0.68% | -1.12% | -2.42% | -2.11% | 5.18% | -10.29% | 1.00% | 122.54% | -1.12% | 0.12% | 购买 | ||
| 27 | 003884 | 汇安沪深300增强A | 2024-07-05 | 1.2239 | 1.2239 | -0.34% | -0.95% | -3.26% | -3.56% | 4.04% | -15.38% | 1.75% | 22.39% | -0.95% | 1.20% | 购买 | ||
| 28 | 000313 | 华安沪深300增强C | 2024-07-05 | 1.7106 | 2.0706 | -0.69% | -1.13% | -2.46% | -2.21% | 4.98% | -10.65% | 0.79% | 111.22% | -1.13% | 0.0% | 购买 | ||
| 29 | 003885 | 汇安沪深300增强C | 2024-07-05 | 1.1173 | 1.1173 | -0.34% | -0.97% | -3.30% | -3.66% | 3.83% | -15.72% | 1.54% | 11.73% | -0.97% | 0.0% | 购买 | ||
| 30 | 561000 | 华安沪深300增强策略ETF | 2024-07-05 | 0.9482 | 0.9482 | -0.64% | -0.65% | -2.75% | -1.42% | 7.26% | -4.99% | 4.74% | -5.18% | -0.65% | -- | 购买 | ||
| 31 | 513920 | 华安恒生港股通中国央企红利ETF | 2024-07-05 | 1.1955 | 1.1955 | -1.16% | 1.91% | 2.95% | 13.04% | 19.69% | -- | 19.80% | 19.55% | 1.91% | -- | 购买 | ||
| 32 | 020866 | 华安恒生港股通中国央企红利ETF发起式联接A | 2024-07-05 | 1.0492 | 1.0492 | -1.15% | 1.52% | 2.07% | -- | -- | -- | -- | 4.92% | 1.52% | 0.60% | 购买 | ||
| 33 | 020867 | 华安恒生港股通中国央企红利ETF发起式联接C | 2024-07-05 | 1.0487 | 1.0487 | -1.15% | 1.51% | 2.04% | -- | -- | -- | -- | 4.87% | 1.51% | 0.0% | 购买 | ||
| 34 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-04 | 6.2020 | 6.2020 | -0.03% | 1.94% | 7.92% | 10.79% | 22.98% | 29.40% | 19.27% | 520.20% | 1.94% | 0.12% | 购买 | ||
| 35 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-04 | 6.2021 | 6.2021 | -0.02% | 1.89% | 7.58% | 10.24% | 22.46% | 30.74% | 18.45% | 437.58% | 1.89% | 1.20% | 购买 | ||
| 36 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-04 | 6.2021 | 6.2021 | -0.02% | 1.89% | 7.58% | 10.24% | 22.46% | 30.74% | 18.45% | 437.58% | 1.89% | 1.20% | 购买 | ||
| 37 | 005628 | 汇安趋势动力股票A | 2024-07-05 | 1.0230 | 1.0230 | 0.06% | -2.75% | -2.91% | -5.18% | -8.21% | -26.21% | -14.76% | 2.30% | -2.75% | 1.50% | 购买 | ||
| 38 | 005629 | 汇安趋势动力股票C | 2024-07-05 | 0.9891 | 0.9891 | 0.05% | -2.75% | -2.95% | -5.29% | -8.44% | -26.57% | -14.97% | -1.09% | -2.75% | 0.0% | 购买 | ||
| 39 | 159706 | 华安深证100ETF | 2024-07-05 | 0.5931 | 0.5931 | -0.17% | -1.72% | -6.57% | -6.55% | 0.02% | -18.42% | -4.69% | -40.69% | -1.72% | -- | 购买 | ||
| 40 | 510180 | 华安上证180ETF | 2024-07-05 | 3.2923 | 3.6093 | -0.45% | -0.26% | -2.54% | -1.16% | 5.65% | -4.94% | 3.33% | 276.40% | -0.26% | -- | 购买 | ||
| 41 | 040180 | 华安上证180ETF联接A | 2024-07-05 | 1.4262 | 1.4262 | -0.43% | -0.24% | -2.40% | -1.11% | 5.38% | -4.60% | 3.20% | 42.62% | -0.24% | 0.12% | 购买 | ||
| 42 | 014979 | 华安上证180ETF联接C | 2024-07-05 | 1.4194 | 1.4194 | -0.43% | -0.25% | -2.41% | -1.16% | 5.27% | -4.80% | 3.09% | -15.79% | -0.25% | 0.0% | 购买 | ||
| 43 | 510190 | 华安上证50ETF | 2024-07-05 | 3.3220 | 1.2730 | -0.87% | -0.34% | -2.64% | -1.05% | 5.76% | -3.23% | 3.17% | 27.30% | -0.34% | -- | 购买 | ||
| 44 | 040190 | 华安上证50ETF联接A | 2024-07-05 | 1.2364 | 1.2364 | -0.81% | -0.31% | -2.51% | -1.04% | 5.37% | -2.99% | 2.93% | 23.64% | -0.31% | 0.12% | 购买 | ||
| 45 | 014980 | 华安上证50ETF联接C | 2024-07-05 | 1.2368 | 1.2368 | -0.82% | -0.32% | -2.53% | -1.10% | 5.26% | -3.19% | 2.82% | -16.49% | -0.32% | 0.0% | 购买 | ||
| 46 | 020714 | 华安上证科创板50成份ETF发起式联接A | 2024-07-05 | 0.8646 | 0.8646 | 1.15% | -1.76% | -6.74% | -7.49% | -- | -- | -- | -13.54% | -1.76% | 0.60% | 购买 | ||
| 47 | 020715 | 华安上证科创板50成份ETF发起式联接C | 2024-07-05 | 0.8639 | 0.8639 | 1.15% | -1.77% | -6.76% | -7.56% | -- | -- | -- | -13.61% | -1.77% | 0.0% | 购买 | ||
| 48 | 588280 | 华安上证科创板50ETF | 2024-07-05 | 0.5063 | 0.5063 | 1.22% | -1.84% | -7.05% | -7.59% | -13.50% | -30.43% | -17.97% | -49.37% | -1.84% | -- | 购买 | ||
| 49 | 588290 | 华安上证科创板芯片ETF | 2024-07-05 | 0.8954 | 0.8954 | 0.66% | -1.68% | -1.68% | -0.54% | -11.34% | -27.70% | -16.41% | -10.46% | -1.68% | -- | 购买 | ||
| 50 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-07-05 | 0.8895 | 0.8895 | 0.63% | -1.57% | -1.70% | -0.68% | -10.53% | -26.03% | -15.37% | -11.05% | -1.57% | 0.05% | 购买 |
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