| 1 | 002953 | 华安安福保本混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.30% | 购买 | |||
| 2 | 002954 | 华安安福保本混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 002350 | 华安安华灵活配置混合A | 2024-07-05 | 1.2350 | 1.2350 | 0.55% | -2.12% | -6.52% | -6.79% | -7.63% | -23.18% | -10.46% | 23.50% | -2.12% | 1.20% | 购买 | ||
| 4 | 016183 | 华安安华灵活配置混合C | 2024-07-05 | 1.2231 | 1.2231 | 0.55% | -2.12% | -6.56% | -6.91% | -7.86% | -23.57% | -10.70% | -31.46% | -2.12% | 0.0% | 购买 | ||
| 5 | 002768 | 华安安进灵活配置混合发起式A | 2024-07-05 | 0.9563 | 1.2623 | -0.55% | -0.48% | -2.71% | -3.13% | 7.11% | -8.48% | 6.39% | 22.51% | -0.48% | 1.20% | 购买 | ||
| 6 | 016182 | 华安安进灵活配置混合发起式C | 2024-07-05 | 0.9518 | 1.0017 | -0.55% | -0.48% | -2.74% | -3.23% | 6.90% | -8.65% | 6.38% | -13.93% | -0.48% | 0.0% | 购买 | ||
| 7 | 002363 | 华安安康灵活配置混合A | 2024-07-05 | 1.6781 | 1.7608 | 0.01% | -1.54% | -2.46% | 0.05% | 4.05% | 3.86% | 3.52% | 75.93% | -1.54% | 0.12% | 购买 | ||
| 8 | 002364 | 华安安康灵活配置混合C | 2024-07-05 | 1.5973 | 1.6761 | 0.02% | -1.55% | -2.51% | -0.10% | 3.74% | 3.23% | 3.19% | 67.46% | -1.55% | 0.0% | 购买 | ||
| 9 | 519909 | 华安安顺灵活配置混合A | 2024-07-05 | 3.0610 | 3.3230 | 0.10% | -0.49% | -1.64% | -0.84% | 7.29% | -10.58% | 3.55% | 206.10% | -0.49% | 0.15% | 购买 | ||
| 10 | 016564 | 华安安顺灵活配置混合C | 2024-07-05 | 3.0380 | 3.0380 | 0.10% | -0.49% | -1.68% | -0.98% | 7.01% | -11.01% | 3.30% | -15.02% | -0.49% | 0.0% | 购买 | ||
| 11 | 519002 | 华安安信消费混合A | 2024-07-05 | 4.4840 | 4.8370 | 0.31% | -0.49% | -2.56% | -0.40% | 11.13% | 1.45% | 11.43% | 443.00% | -0.49% | 0.15% | 购买 | ||
| 12 | 013686 | 华安安信消费混合C | 2024-07-05 | 4.4130 | 4.4130 | 0.34% | -0.47% | -2.58% | -0.54% | 10.82% | 0.87% | 11.10% | -10.27% | -0.47% | 0.0% | 购买 | ||
| 13 | 001905 | 华安安益灵活配置混合A | 2024-07-05 | 1.0177 | 1.0477 | 0.11% | -0.85% | -1.79% | -0.61% | -0.55% | -7.66% | -2.73% | 4.80% | -0.85% | 0.12% | 购买 | ||
| 14 | 012659 | 华安安益灵活配置混合C | 2024-07-05 | 1.0166 | 1.0466 | 0.12% | -0.84% | -1.80% | -0.63% | -0.60% | -7.75% | -2.78% | -3.44% | -0.84% | 0.0% | 购买 | ||
| 15 | 040004 | 华安宝利配置混合 | 2024-07-05 | 0.7570 | 4.5240 | -0.39% | -1.82% | -5.49% | -5.26% | 1.34% | -12.79% | -1.69% | 1032.00% | -1.82% | 0.12% | 购买 | ||
| 16 | 040008 | 华安策略优选混合A | 2024-07-05 | 1.7689 | 3.3052 | -0.26% | -1.29% | -2.62% | -1.41% | 6.02% | -4.07% | 4.74% | 76.89% | -1.29% | 0.15% | 购买 | ||
| 17 | 013655 | 华安策略优选混合C | 2024-07-05 | 1.7409 | 1.7409 | -0.27% | -1.30% | -2.67% | -1.56% | 5.69% | -4.64% | 4.41% | -37.62% | -1.30% | 0.0% | 购买 | ||
| 18 | 040001 | 华安创新混合 | 2024-07-05 | 0.7650 | 3.8270 | 0.79% | -1.80% | -7.94% | -5.67% | -7.94% | -25.15% | -11.46% | 340.05% | -1.80% | 0.15% | 购买 | ||
| 19 | 160425 | 华安创业板两年定开混合 | 2024-07-05 | 0.9493 | 1.0193 | -2.74% | -2.75% | -9.41% | -6.40% | -7.83% | -27.17% | -13.10% | -0.29% | -2.75% | 0.15% | 购买 | ||
| 20 | 014389 | 华安产业动力6个月持有混合A | 2024-07-05 | 0.5085 | 0.5085 | 1.15% | -1.36% | -8.18% | -6.02% | -12.22% | -31.09% | -16.39% | -49.15% | -1.36% | 0.15% | 购买 | ||
| 21 | 014390 | 华安产业动力6个月持有混合C | 2024-07-05 | 0.5008 | 0.5008 | 1.15% | -1.38% | -8.23% | -6.16% | -12.49% | -31.51% | -16.66% | -49.92% | -1.38% | 0.0% | 购买 | ||
| 22 | 014207 | 华安产业精选混合A | 2024-07-05 | 0.7714 | 0.7714 | 0.36% | -1.59% | -5.98% | -6.34% | -4.81% | -20.41% | -7.26% | -22.86% | -1.59% | 0.15% | 购买 | ||
| 23 | 014208 | 华安产业精选混合C | 2024-07-05 | 0.7618 | 0.7618 | 0.37% | -1.60% | -6.02% | -6.45% | -5.05% | -20.80% | -7.49% | -23.82% | -1.60% | 0.0% | 购买 | ||
| 24 | 014987 | 华安产业趋势混合A | 2024-07-05 | 0.6515 | 0.6515 | 0.15% | -2.91% | -4.67% | -10.40% | -18.36% | -27.94% | -21.54% | -34.85% | -2.91% | 0.15% | 购买 | ||
| 25 | 014988 | 华安产业趋势混合C | 2024-07-05 | 0.6440 | 0.6440 | 0.16% | -2.92% | -4.71% | -10.54% | -18.60% | -28.37% | -21.79% | -35.60% | -2.92% | 0.0% | 购买 | ||
| 26 | 017564 | 华安产业优选混合A | 2024-07-05 | 0.7285 | 0.7285 | 1.12% | -1.38% | -8.21% | -8.23% | -12.01% | -26.63% | -17.10% | -27.15% | -1.38% | 1.50% | 购买 | ||
| 27 | 017565 | 华安产业优选混合C | 2024-07-05 | 0.7238 | 0.7238 | 1.12% | -1.40% | -8.26% | -8.37% | -12.27% | -27.09% | -17.36% | -27.62% | -1.40% | 0.0% | 购买 | ||
| 28 | 007460 | 华安成长创新混合A | 2024-07-05 | 1.6359 | 1.6359 | 0.50% | -1.18% | -4.18% | -4.58% | -8.67% | -25.87% | -13.91% | 63.59% | -1.18% | 0.15% | 购买 | ||
| 29 | 016099 | 华安成长创新混合C | 2024-07-05 | 1.6177 | 1.6177 | 0.50% | -1.19% | -4.23% | -4.73% | -8.95% | -26.32% | -14.18% | -25.60% | -1.19% | 0.0% | 购买 | ||
| 30 | 010792 | 华安成长先锋混合A | 2024-07-05 | 0.7164 | 0.7164 | 1.12% | -1.53% | -8.39% | -6.13% | -12.53% | -31.34% | -16.64% | -28.36% | -1.53% | 0.15% | 购买 | ||
| 31 | 010793 | 华安成长先锋混合C | 2024-07-05 | 0.7021 | 0.7021 | 1.11% | -1.53% | -8.44% | -6.27% | -12.78% | -31.75% | -16.89% | -29.79% | -1.53% | 0.0% | 购买 | ||
| 32 | 005550 | 汇安成长优选混合A | 2024-07-05 | 0.8595 | 0.8595 | 0.24% | 0.09% | 3.57% | 7.57% | -0.49% | -22.94% | -5.59% | -14.05% | 0.09% | 1.50% | 购买 | ||
| 33 | 005551 | 汇安成长优选混合C | 2024-07-05 | 0.8149 | 0.8149 | 0.25% | 0.09% | 3.49% | 7.36% | -0.89% | -23.55% | -5.98% | -18.51% | 0.09% | 0.0% | 购买 | ||
| 34 | 002181 | 华安大安全主题混合A | 2024-07-05 | 1.7780 | 1.7780 | 0.79% | -2.95% | -5.93% | 0.17% | -5.48% | -21.91% | -10.29% | 77.80% | -2.95% | 0.15% | 购买 | ||
| 35 | 013618 | 华安大安全主题混合C | 2024-07-05 | 1.7510 | 1.7510 | 0.81% | -2.94% | -5.96% | 0.06% | -5.71% | -22.35% | -10.57% | -28.76% | -2.94% | 0.0% | 购买 | ||
| 36 | 015133 | 华安鼎安优选一年持有混合A | 2024-07-05 | 0.8988 | 0.8988 | 0.03% | -1.10% | -1.40% | -0.04% | 3.37% | -8.11% | 0.64% | -10.12% | -1.10% | 0.12% | 购买 | ||
| 37 | 015134 | 华安鼎安优选一年持有混合C | 2024-07-05 | 0.8932 | 0.8932 | 0.03% | -1.11% | -1.42% | -0.11% | 3.21% | -8.38% | 0.50% | -10.68% | -1.11% | 0.0% | 购买 | ||
| 38 | 005109 | 汇安多策略混合A | 2024-07-05 | 0.9395 | 1.2665 | 0.66% | -1.68% | -5.24% | -9.52% | -13.28% | -13.92% | -13.33% | 22.82% | -1.68% | 1.50% | 购买 | ||
| 39 | 005110 | 汇安多策略混合C | 2024-07-05 | 0.9161 | 1.2271 | 0.66% | -1.70% | -5.27% | -9.65% | -13.49% | -14.35% | -13.55% | 18.84% | -1.70% | 0.0% | 购买 | ||
| 40 | 015604 | 华安动力领航混合A | 2024-07-05 | 0.8830 | 0.8830 | -0.14% | -2.05% | -2.58% | 0.60% | 11.59% | -8.34% | 10.07% | -11.70% | -2.05% | 0.15% | 购买 | ||
| 41 | 015605 | 华安动力领航混合C | 2024-07-05 | 0.8740 | 0.8740 | -0.14% | -2.06% | -2.63% | 0.46% | 11.27% | -8.88% | 9.74% | -12.60% | -2.06% | 0.0% | 购买 | ||
| 42 | 040015 | 华安动态灵活配置混合A | 2024-07-05 | 2.8460 | 3.4590 | 0.85% | -1.86% | -8.49% | -5.57% | -7.57% | -27.19% | -11.28% | 338.40% | -1.86% | 0.15% | 购买 | ||
| 43 | 013619 | 华安动态灵活配置混合C | 2024-07-05 | 2.8000 | 2.8000 | 0.83% | -1.86% | -8.53% | -5.72% | -7.83% | -27.63% | -11.56% | -40.25% | -1.86% | 0.0% | 购买 | ||
| 44 | 006122 | 华安低碳生活混合A | 2024-07-05 | 1.9363 | 1.9363 | -0.10% | -1.69% | 0.26% | 1.99% | 8.57% | -15.45% | 2.07% | 93.63% | -1.69% | 0.15% | 购买 | ||
| 45 | 014970 | 华安低碳生活混合C | 2024-07-05 | 1.9117 | 1.9117 | -0.11% | -1.71% | 0.20% | 1.83% | 8.24% | -15.96% | 1.75% | 1.76% | -1.71% | 0.0% | 购买 | ||
| 46 | 006648 | 汇安多因子混合A | 2024-07-05 | 1.2860 | 1.3160 | 0.46% | -1.98% | -4.37% | -7.58% | -4.44% | -12.37% | -6.50% | 32.30% | -1.98% | 1.50% | 购买 | ||
| 47 | 006649 | 汇安多因子混合C | 2024-07-05 | 1.2507 | 1.2807 | 0.46% | -1.99% | -4.42% | -7.70% | -4.68% | -12.81% | -6.74% | 28.67% | -1.99% | 0.0% | 购买 | ||
| 48 | 003845 | 汇安丰恒混合A | 2024-07-05 | 0.8999 | 0.8999 | -0.01% | 0.07% | 0.53% | 1.44% | 2.73% | -4.71% | 2.80% | -10.01% | 0.07% | 1.50% | 购买 | ||
| 49 | 003846 | 汇安丰恒混合C | 2024-07-05 | 0.9769 | 0.9769 | 0.00% | 0.07% | 0.52% | 1.42% | 2.69% | -4.77% | 2.76% | -2.31% | 0.07% | 0.0% | 购买 | ||
| 50 | 003886 | 汇安丰利混合A | 2024-07-05 | 1.3756 | 1.6467 | 0.93% | 0.58% | -1.42% | -1.54% | 4.66% | -16.22% | 1.87% | 68.06% | 0.58% | 1.50% | 购买 |
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