| 1 | 008371 | 华安汇智精选混合 | 2024-07-26 | 0.8974 | 0.8974 | 0.34% | -4.09% | -4.86% | -7.98% | -1.08% | -17.77% | -9.98% | -10.26% | -4.09% | 0.15% | 购买 | ||
| 2 | 016388 | 汇安均衡成长混合A | 2024-07-26 | 0.9900 | 0.9900 | 0.85% | -4.18% | -3.58% | -6.12% | -1.01% | -- | -- | -1.00% | -4.18% | 1.50% | 购买 | ||
| 3 | 016389 | 汇安均衡成长混合C | 2024-07-26 | 0.9871 | 0.9871 | 0.84% | -4.19% | -3.63% | -6.23% | -1.28% | -- | -- | -1.29% | -4.19% | 0.0% | 购买 | ||
| 4 | 012234 | 华安聚弘精选混合A | 2024-07-26 | 0.5799 | 0.5799 | 0.31% | -4.01% | -5.07% | -8.29% | -1.75% | -18.37% | -11.03% | -42.01% | -4.01% | 0.15% | 购买 | ||
| 5 | 011238 | 华安聚恒精选混合A | 2024-07-26 | 0.5939 | 0.5939 | 1.40% | -3.67% | -7.65% | -7.99% | 1.87% | -11.60% | -2.42% | -40.61% | -3.67% | 0.15% | 购买 | ||
| 6 | 012235 | 华安聚弘精选混合C | 2024-07-26 | 0.5699 | 0.5699 | 0.33% | -4.01% | -5.10% | -8.41% | -2.01% | -18.85% | -11.33% | -43.01% | -4.01% | 0.0% | 购买 | ||
| 7 | 011239 | 华安聚恒精选混合C | 2024-07-26 | 0.5820 | 0.5820 | 1.39% | -3.67% | -7.71% | -8.14% | 1.57% | -12.12% | -2.76% | -41.80% | -3.67% | 0.0% | 购买 | ||
| 8 | 010412 | 汇安均衡优选混合 | 2024-07-26 | 0.6286 | 0.6286 | 1.62% | -7.74% | -5.12% | -6.01% | 0.40% | -27.00% | -19.16% | -37.14% | -7.74% | 1.50% | 购买 | ||
| 9 | 012073 | 华安均衡优选混合A | 2024-07-26 | 0.6265 | 0.6265 | 0.30% | -2.69% | -2.54% | -3.91% | 6.38% | -11.52% | -2.67% | -37.35% | -2.69% | 0.15% | 购买 | ||
| 10 | 012074 | 华安均衡优选混合C | 2024-07-26 | 0.6179 | 0.6179 | 0.29% | -2.69% | -2.57% | -4.04% | 6.11% | -11.98% | -2.95% | -38.21% | -2.69% | 0.0% | 购买 | ||
| 11 | 011251 | 华安聚嘉精选混合A | 2024-07-26 | 1.3323 | 1.3323 | 1.01% | -3.11% | -5.19% | -5.37% | 8.35% | -2.29% | 7.70% | 33.23% | -3.11% | 0.15% | 购买 | ||
| 12 | 011252 | 华安聚嘉精选混合C | 2024-07-26 | 1.3058 | 1.3058 | 1.01% | -3.12% | -5.25% | -5.51% | 8.02% | -2.88% | 7.33% | 30.58% | -3.12% | 0.0% | 购买 | ||
| 13 | 016121 | 华安积极养老目标五年持有混合发起式(FOF)A | 2024-07-24 | 0.8208 | 0.8208 | -0.58% | -2.41% | -1.83% | -2.71% | -0.93% | -12.90% | -6.11% | -17.92% | -2.41% | 0.10% | 购买 | ||
| 14 | 019783 | 华安健康主题混合A | 2024-07-26 | 0.8945 | 0.8945 | 0.04% | -3.61% | -6.70% | -10.81% | -10.55% | -- | -- | -10.55% | -3.61% | 1.50% | 购买 | ||
| 15 | 019784 | 华安健康主题混合C | 2024-07-26 | 0.8918 | 0.8918 | 0.04% | -3.62% | -6.74% | -10.94% | -10.81% | -- | -- | -10.82% | -3.62% | 0.0% | 购买 | ||
| 16 | 009133 | 汇安嘉利混合A | 2024-07-26 | 0.9708 | 0.9708 | 0.21% | -0.23% | -0.41% | -0.54% | 1.22% | -4.38% | 0.24% | -2.92% | -0.23% | 0.80% | 购买 | ||
| 17 | 009134 | 汇安嘉利混合C | 2024-07-26 | 0.9544 | 0.9544 | 0.21% | -0.23% | -0.44% | -0.64% | 1.02% | -4.77% | 0.01% | -4.56% | -0.23% | 0.0% | 购买 | ||
| 18 | 020430 | 华安景气回报混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 19 | 020431 | 华安景气回报混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 017303 | 华安景气领航混合A | 2024-07-26 | 0.7766 | 0.7766 | 0.92% | -2.86% | -3.43% | -5.18% | -0.54% | -20.85% | -13.19% | -22.34% | -2.86% | 0.15% | 购买 | ||
| 21 | 017304 | 华安景气领航混合C | 2024-07-26 | 0.7708 | 0.7708 | 0.92% | -2.89% | -3.48% | -5.32% | -0.84% | -21.32% | -13.49% | -22.92% | -2.89% | 0.0% | 购买 | ||
| 22 | 014177 | 华安景气驱动一年持有混合A | 2024-07-26 | 0.8432 | 0.8432 | 0.93% | -2.86% | -3.59% | -5.31% | -0.65% | -24.17% | -14.47% | -15.68% | -2.86% | 0.15% | 购买 | ||
| 23 | 014178 | 华安景气驱动一年持有混合C | 2024-07-26 | 0.8312 | 0.8312 | 0.94% | -2.85% | -3.63% | -5.45% | -0.93% | -24.61% | -14.76% | -16.88% | -2.85% | 0.0% | 购买 | ||
| 24 | 014754 | 华安景气优选混合A | 2024-07-26 | 0.7843 | 0.7843 | 0.95% | -2.86% | -3.61% | -5.24% | -0.32% | -24.39% | -14.38% | -21.57% | -2.86% | 0.15% | 购买 | ||
| 25 | 014755 | 华安景气优选混合C | 2024-07-26 | 0.7760 | 0.7760 | 0.96% | -2.87% | -3.64% | -5.35% | -0.55% | -24.76% | -14.61% | -22.40% | -2.87% | 0.0% | 购买 | ||
| 26 | 017878 | 华安匠心甄选混合A | 2024-07-26 | 0.7405 | 0.7405 | 0.23% | -3.40% | -4.48% | -8.46% | -1.61% | -19.89% | -12.01% | -25.95% | -3.40% | 0.15% | 购买 | ||
| 27 | 017879 | 华安匠心甄选混合C | 2024-07-26 | 0.7343 | 0.7343 | 0.23% | -3.42% | -4.52% | -8.59% | -1.90% | -20.37% | -12.30% | -26.57% | -3.42% | 0.0% | 购买 | ||
| 28 | 009714 | 华安聚优精选混合 | 2024-07-26 | 0.5752 | 0.5752 | 0.33% | -3.99% | -5.00% | -8.26% | -1.54% | -18.18% | -10.71% | -42.48% | -3.99% | 0.15% | 购买 | ||
| 29 | 009750 | 汇安价值蓝筹混合A | 2024-07-26 | 0.6985 | 0.6985 | 0.79% | -4.43% | -4.04% | -8.06% | -0.31% | -20.26% | -4.94% | -30.15% | -4.43% | 1.50% | 购买 | ||
| 30 | 009751 | 汇安价值蓝筹混合C | 2024-07-26 | 0.6849 | 0.6849 | 0.79% | -4.44% | -4.08% | -8.17% | -0.57% | -20.66% | -5.20% | -31.51% | -4.44% | 0.0% | 购买 | ||
| 31 | 014878 | 华安价值驱动一年持有混合A | 2024-07-26 | 0.7331 | 0.7331 | 0.70% | -3.65% | -4.66% | -3.16% | 9.91% | -12.34% | 2.19% | -26.69% | -3.65% | 0.15% | 购买 | ||
| 32 | 014879 | 华安价值驱动一年持有混合C | 2024-07-26 | 0.7243 | 0.7243 | 0.71% | -3.66% | -4.70% | -3.28% | 9.64% | -12.78% | 1.90% | -27.57% | -3.66% | 0.0% | 购买 | ||
| 33 | 011128 | 华安精致生活混合A | 2024-07-26 | 1.1942 | 1.1942 | 0.95% | -2.95% | -4.86% | -5.17% | 7.44% | -3.30% | 6.80% | 19.42% | -2.95% | 0.15% | 购买 | ||
| 34 | 011129 | 华安精致生活混合C | 2024-07-26 | 1.1703 | 1.1703 | 0.94% | -2.96% | -4.91% | -5.31% | 7.13% | -3.87% | 6.44% | 17.03% | -2.96% | 0.0% | 购买 | ||
| 35 | 015635 | 汇安价值先锋混合A | 2024-07-26 | 0.6036 | 0.6036 | 0.95% | -4.27% | -10.26% | -18.29% | -10.91% | -30.90% | -20.47% | -39.64% | -4.27% | 1.50% | 购买 | ||
| 36 | 015636 | 汇安价值先锋混合C | 2024-07-26 | 0.5979 | 0.5979 | 0.96% | -4.27% | -10.29% | -18.39% | -11.13% | -31.25% | -20.70% | -40.21% | -4.27% | 0.0% | 购买 | ||
| 37 | 008635 | 华安科技创新混合A | 2024-07-26 | 0.9562 | 0.9562 | 1.05% | -3.83% | -2.59% | 0.00% | 7.62% | -19.01% | -7.50% | -4.38% | -3.83% | 0.15% | 购买 | ||
| 38 | 016523 | 华安科技创新混合C | 2024-07-26 | 0.9484 | 0.9484 | 1.04% | -3.84% | -2.64% | -0.14% | 7.33% | -19.57% | -7.77% | -29.35% | -3.84% | 0.0% | 购买 | ||
| 39 | 040025 | 华安科技动力混合A | 2024-07-26 | 4.3780 | 5.1650 | 0.57% | -5.07% | -3.80% | -1.31% | 15.12% | -5.67% | 1.25% | 451.80% | -5.07% | 0.15% | 购买 | ||
| 40 | 014975 | 华安科技动力混合C | 2024-07-26 | 4.3210 | 4.3210 | 0.58% | -5.07% | -3.85% | -1.44% | 14.80% | -6.23% | 0.91% | 4.55% | -5.07% | 0.0% | 购买 | ||
| 41 | 007775 | 汇安量化先锋混合A | 2024-07-26 | 0.8329 | 0.8329 | 1.29% | -2.48% | -5.47% | -7.63% | -7.07% | -26.27% | -13.48% | -16.71% | -2.48% | 1.50% | 购买 | ||
| 42 | 007776 | 汇安量化先锋混合C | 2024-07-26 | 0.8133 | 0.8133 | 1.30% | -2.48% | -5.51% | -7.74% | -7.31% | -26.64% | -13.73% | -18.67% | -2.48% | 0.0% | 购买 | ||
| 43 | 005599 | 汇安量化优选A | 2024-07-26 | 0.9032 | 0.9032 | 0.47% | -0.65% | -3.60% | -6.29% | -9.67% | -28.43% | -14.27% | -9.69% | -0.65% | 1.50% | 购买 | ||
| 44 | 005600 | 汇安量化优选C | 2024-07-26 | 0.8597 | 0.8597 | 0.47% | -0.65% | -3.60% | -6.29% | -9.82% | -28.83% | -14.46% | -14.04% | -0.65% | 0.0% | 购买 | ||
| 45 | 001071 | 华安媒体互联网混合A | 2024-07-26 | 2.3860 | 2.3860 | 1.06% | -2.81% | -2.49% | -3.32% | 1.84% | -22.41% | -12.15% | 138.60% | -2.81% | 0.15% | 购买 | ||
| 46 | 013620 | 华安媒体互联网混合C | 2024-07-26 | 2.3480 | 2.3480 | 1.03% | -2.81% | -2.53% | -3.49% | 1.51% | -22.86% | -12.45% | -21.92% | -2.81% | 0.0% | 购买 | ||
| 47 | 012505 | 华安民享稳健养老目标一年持有混合发起式(FOF)A | 2024-07-24 | 0.9869 | 0.9869 | -0.03% | -0.22% | -0.14% | 0.12% | 2.48% | 0.18% | 1.79% | -1.31% | -0.22% | 0.12% | 购买 | ||
| 48 | 017276 | 华安民享稳健养老目标一年持有混合发起式(FOF)Y | 2024-07-24 | 0.9906 | 0.9906 | -0.03% | -0.22% | -0.13% | 0.18% | 2.60% | 0.41% | 1.92% | 0.96% | -0.22% | 1.20% | 购买 | ||
| 49 | 011798 | 华安宁享6个月混合A | 2024-07-26 | 0.9475 | 0.9475 | -0.12% | -0.39% | -0.02% | -0.44% | 1.76% | -2.67% | 0.74% | -5.25% | -0.39% | 0.08% | 购买 | ||
| 50 | 011799 | 华安宁享6个月混合C | 2024-07-26 | 0.9364 | 0.9364 | -0.12% | -0.40% | -0.05% | -0.54% | 1.56% | -3.05% | 0.52% | -6.36% | -0.40% | 0.0% | 购买 |
