| 1 | 020715 | 华安上证科创板50成份ETF发起式联接C | 2024-07-26 | 0.8877 | 0.8877 | 0.78% | -3.65% | -1.31% | -4.33% | -- | -- | -- | -11.23% | -3.65% | 0.0% | 购买 | ||
| 2 | 588280 | 华安上证科创板50ETF | 2024-07-26 | 0.5217 | 0.5217 | 0.87% | -3.85% | -1.25% | -4.20% | -3.55% | -25.14% | -15.47% | -47.83% | -3.85% | -- | 购买 | ||
| 3 | 588290 | 华安上证科创板芯片ETF | 2024-07-26 | 0.9433 | 0.9433 | 0.77% | -5.61% | 1.26% | 5.88% | 4.72% | -19.44% | -11.94% | -5.67% | -5.61% | -- | 购买 | ||
| 4 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-07-26 | 0.9339 | 0.9339 | 0.73% | -5.32% | 1.17% | 5.32% | 4.47% | -18.12% | -11.15% | -6.61% | -5.32% | 0.05% | 购买 | ||
| 5 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-07-26 | 0.9310 | 0.9310 | 0.72% | -5.33% | 1.15% | 5.27% | 4.37% | -18.28% | -11.25% | -6.90% | -5.33% | 0.0% | 购买 | ||
| 6 | 588260 | 华安上证科创板新一代信息技术ETF | 2024-07-26 | 0.8757 | 0.8757 | 0.86% | -4.99% | -1.61% | -2.67% | 1.24% | -20.96% | -13.58% | -12.43% | -4.99% | -- | 购买 | ||
| 7 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-26 | 0.9847 | 0.9847 | 0.81% | -4.74% | -1.72% | -- | -- | -- | -- | -1.53% | -4.74% | 0.06% | 购买 | ||
| 8 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-26 | 0.9844 | 0.9844 | 0.81% | -4.74% | -1.75% | -- | -- | -- | -- | -1.56% | -4.74% | 0.0% | 购买 | ||
| 9 | 159579 | 华安深证主板50ETF | 2024-07-26 | 0.9761 | 0.9761 | 1.60% | -3.09% | -- | -- | -- | -- | -- | -2.40% | -3.09% | -- | 购买 | ||
| 10 | 510200 | 汇安上证证券ETF | 2024-07-26 | 0.9582 | 0.9582 | 1.75% | 0.13% | 0.06% | -6.27% | -8.30% | -12.12% | -8.74% | -4.18% | 0.13% | -- | 购买 | ||
| 11 | 001028 | 华安物联网主题股票A | 2024-07-26 | 0.9130 | 0.9130 | 1.11% | -2.98% | -2.77% | -5.97% | -1.83% | -21.56% | -10.67% | -8.70% | -2.98% | 0.15% | 购买 | ||
| 12 | 016292 | 华安物联网主题股票C | 2024-07-26 | 0.9030 | 0.9030 | 1.12% | -3.01% | -2.90% | -6.13% | -2.06% | -22.09% | -10.95% | -32.46% | -3.01% | 0.0% | 购买 | ||
| 13 | 017824 | 华安新材料主题股票发起式A | 2024-07-26 | 0.9936 | 0.9936 | 1.77% | -0.31% | -0.75% | 1.14% | 0.47% | -- | -0.99% | -0.64% | -0.31% | 1.50% | 购买 | ||
| 14 | 017825 | 华安新材料主题股票发起式C | 2024-07-26 | 0.9901 | 0.9901 | 1.77% | -0.32% | -0.79% | 1.01% | 0.21% | -- | -1.28% | -0.99% | -0.32% | 0.0% | 购买 | ||
| 15 | 040018 | 华安香港精选股票(QDII) | 2024-07-25 | 1.6700 | 1.6700 | -1.82% | -3.91% | -6.39% | -0.36% | 9.44% | -2.11% | 6.30% | 67.00% | -3.91% | 0.16% | 购买 | ||
| 16 | 001104 | 华安新丝路主题股票A | 2024-07-26 | 1.1690 | 1.2780 | 2.10% | 0.78% | -2.58% | -6.93% | -9.73% | -28.15% | -21.70% | 22.33% | 0.78% | 0.15% | 购买 | ||
| 17 | 013505 | 华安新丝路主题股票C | 2024-07-26 | 1.1500 | 1.1500 | 2.13% | 0.79% | -2.54% | -7.03% | -9.95% | -28.57% | -21.93% | -53.23% | 0.79% | 0.0% | 购买 | ||
| 18 | 040002 | 华安中国A股增强指数 | 2024-07-26 | 0.6460 | 3.7170 | 0.62% | -2.71% | -2.12% | -6.24% | -1.82% | -18.33% | -8.11% | 346.09% | -2.71% | 0.15% | 购买 | ||
| 19 | 001072 | 华安智能装备主题股票A | 2024-07-26 | 1.8540 | 1.9070 | 0.54% | -4.87% | -3.74% | -1.49% | 14.44% | -5.98% | -0.11% | 94.84% | -4.87% | 0.15% | 购买 | ||
| 20 | 013622 | 华安智能装备主题股票C | 2024-07-26 | 1.8220 | 1.8220 | 0.55% | -4.91% | -3.80% | -1.67% | 14.09% | -6.56% | -0.44% | -25.21% | -4.91% | 0.0% | 购买 | ||
| 21 | 020207 | 华安中债0-3年政金债指数A | 2024-07-26 | 1.0124 | 1.0224 | 0.00% | 0.12% | 0.24% | 0.84% | 1.81% | -- | 1.99% | 2.24% | 0.12% | 0.50% | 购买 | ||
| 22 | 020530 | 汇安中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 23 | 020208 | 华安中债0-3年政金债指数C | 2024-07-26 | 1.0147 | 1.0247 | 0.00% | 0.12% | 0.23% | 0.81% | 2.04% | -- | 2.22% | 2.47% | 0.12% | 0.0% | 购买 | ||
| 24 | 020531 | 汇安中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 015148 | 华安中证1000指数增强A | 2024-07-26 | 0.6922 | 0.6922 | 1.44% | -1.73% | -4.77% | -12.17% | -13.50% | -25.92% | -21.60% | -30.78% | -1.73% | 0.12% | 购买 | ||
| 26 | 015149 | 华安中证1000指数增强C | 2024-07-26 | 0.6865 | 0.6865 | 1.42% | -1.75% | -4.81% | -12.27% | -13.68% | -26.22% | -21.79% | -31.35% | -1.75% | 0.0% | 购买 | ||
| 27 | 007180 | 华安中债1-3年政策金融债A | 2024-07-26 | 1.0449 | 1.1671 | 0.00% | 0.11% | 0.20% | 0.79% | 1.77% | 3.00% | 1.95% | 17.58% | 0.11% | 0.06% | 购买 | ||
| 28 | 007181 | 华安中债1-3年政策金融债C | 2024-07-26 | 1.0442 | 1.1614 | 0.00% | 0.11% | 0.19% | 0.76% | 1.72% | 2.89% | 1.89% | 16.95% | 0.11% | 0.0% | 购买 | ||
| 29 | 021157 | 华安中债1-3年政策金融债E | 2024-07-26 | 1.0473 | 1.0573 | 0.00% | 0.11% | 0.20% | 1.01% | -- | -- | -- | 1.23% | 0.11% | 0.0% | 购买 | ||
| 30 | 512260 | 华安中证500低波ETF | 2024-07-26 | 1.3226 | 1.3226 | 1.61% | -1.39% | -4.27% | -10.83% | -5.90% | -16.91% | -10.41% | 32.29% | -1.39% | -- | 购买 | ||
| 31 | 010157 | 汇安中证500增强A | 2024-07-26 | 0.7732 | 0.7732 | 1.51% | -3.16% | -5.48% | -8.33% | -0.85% | -13.67% | -6.45% | -22.68% | -3.16% | 1.20% | 购买 | ||
| 32 | 010158 | 汇安中证500增强C | 2024-07-26 | 0.7618 | 0.7618 | 1.51% | -3.17% | -5.52% | -8.43% | -1.05% | -14.01% | -6.67% | -23.82% | -3.17% | 0.0% | 购买 | ||
| 33 | 014587 | 华安中证500指数增强A | 2024-07-26 | 0.7416 | 0.7416 | 1.39% | -2.29% | -5.32% | -10.77% | -6.83% | -19.59% | -10.82% | -25.84% | -2.29% | 0.12% | 购买 | ||
| 34 | 014588 | 华安中证500指数增强C | 2024-07-26 | 0.7352 | 0.7352 | 1.41% | -2.30% | -5.36% | -10.85% | -7.02% | -19.90% | -11.03% | -26.48% | -2.30% | 0.0% | 购买 | ||
| 35 | 007228 | 华安中债7-10年国开债A | 2024-07-26 | 1.1422 | 1.2155 | 0.05% | 0.65% | 0.95% | 2.27% | 5.00% | 7.51% | 5.45% | 22.17% | 0.65% | 0.60% | 购买 | ||
| 36 | 007229 | 华安中债7-10年国开债C | 2024-07-26 | 1.3066 | 1.9839 | 0.05% | 0.65% | 0.93% | 2.21% | 4.89% | 7.28% | 5.33% | 113.32% | 0.65% | 0.0% | 购买 | ||
| 37 | 020992 | 华安中债7-10年国开债E | 2024-07-26 | 1.3537 | 1.4132 | 0.05% | 0.66% | 0.95% | 2.25% | -- | -- | -- | 3.43% | 0.66% | 0.0% | 购买 | ||
| 38 | 515320 | 华安中证电子50ETF | 2024-07-26 | 0.6566 | 0.6566 | 1.11% | -4.92% | -0.20% | 4.39% | 13.05% | -9.11% | -0.52% | -34.34% | -4.92% | -- | 购买 | ||
| 39 | 014632 | 华安中证电子50ETF发起式联接A | 2024-07-26 | 0.8949 | 0.8949 | 1.04% | -4.67% | -0.13% | 4.17% | 12.26% | -8.46% | -0.41% | -10.51% | -4.67% | 0.05% | 购买 | ||
| 40 | 014633 | 华安中证电子50ETF发起式联接C | 2024-07-26 | 0.8911 | 0.8911 | 1.04% | -4.67% | -0.15% | 4.12% | 12.14% | -8.64% | -0.52% | -10.89% | -4.67% | 0.0% | 购买 | ||
| 41 | 159618 | 华安中证光伏产业ETF | 2024-07-26 | 0.5436 | 0.5436 | 0.39% | -1.65% | -2.58% | -13.40% | -19.86% | -42.13% | -23.52% | -45.64% | -1.65% | -- | 购买 | ||
| 42 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-26 | 0.4010 | 0.4010 | 0.38% | -1.57% | -2.46% | -12.67% | -18.79% | -40.22% | -22.24% | -59.90% | -1.57% | 0.05% | 购买 | ||
| 43 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-26 | 0.3975 | 0.3975 | 0.35% | -1.56% | -2.48% | -12.73% | -18.93% | -40.40% | -22.38% | -60.25% | -1.56% | 0.0% | 购买 | ||
| 44 | 561060 | 华安中证国有企业红利ETF | 2024-07-26 | 1.0002 | 1.0002 | -0.12% | -2.09% | -2.45% | -2.71% | 1.40% | -- | 5.37% | 0.02% | -2.09% | -- | 购买 | ||
| 45 | 020461 | 华安中证国有企业红利ETF发起式联接A | 2024-07-26 | 1.0321 | 1.0321 | -0.12% | -1.99% | -2.36% | -2.70% | -- | -- | -- | 3.21% | -1.99% | 0.60% | 购买 | ||
| 46 | 020462 | 华安中证国有企业红利ETF发起式联接C | 2024-07-26 | 1.0309 | 1.0309 | -0.12% | -2.00% | -2.39% | -2.75% | -- | -- | -- | 3.09% | -2.00% | 0.0% | 购买 | ||
| 47 | 517360 | 华安中证沪港深科技100ETF | 2024-07-26 | 0.7031 | 0.7031 | 0.57% | -3.26% | -2.93% | -3.93% | 9.71% | -12.90% | -0.93% | -29.69% | -3.26% | -- | 购买 | ||
| 48 | 019911 | 华安中证红利低波动指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 49 | 019912 | 华安中证红利低波动指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 50 | 159321 | 华安中证沪深港黄金产业股票ETF | 2024-07-26 | 0.9040 | 0.9040 | 1.31% | -8.13% | -2.27% | -- | -- | -- | -- | -9.60% | -8.13% | -- | 购买 |
