| 1 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-07-22 | 0.5421 | 0.5421 | 0.11% | 4.59% | 2.92% | 16.31% | 13.27% | -11.88% | -2.54% | -45.79% | 4.59% | 0.05% | 购买 | ||
| 2 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-07-22 | 0.5373 | 0.5373 | 0.11% | 4.57% | 2.89% | 16.22% | 13.12% | -12.15% | -2.70% | -46.27% | 4.57% | 0.0% | 购买 | ||
| 3 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-22 | 0.7178 | 0.7178 | 1.28% | -0.95% | -1.24% | 6.50% | 13.36% | -12.42% | -1.33% | -28.22% | -0.95% | 0.12% | 购买 | ||
| 4 | 005814 | 华安CES港股通精选100ETF联接C | 2024-07-22 | 0.7146 | 0.7146 | 1.28% | -0.97% | -1.27% | 6.39% | 13.14% | -12.77% | -1.56% | -28.54% | -0.97% | 0.0% | 购买 | ||
| 5 | 160422 | 华安创业板50ETF联接A | 2024-07-22 | 1.2587 | 1.0851 | 0.00% | 3.18% | -1.03% | -0.02% | 5.50% | -17.65% | -5.33% | -1.35% | 3.18% | 0.12% | 购买 | ||
| 6 | 160424 | 华安创业板50ETF联接C | 2024-07-22 | 1.2424 | 1.5224 | 0.00% | 3.18% | -1.04% | -0.07% | 5.37% | -17.85% | -5.45% | 35.26% | 3.18% | 0.0% | 购买 | ||
| 7 | 160420 | 华安创业板50指数A | 2024-07-22 | 0.9004 | 0.3436 | 0.00% | 3.21% | -1.08% | 0.23% | 5.78% | -18.06% | -5.17% | -65.64% | 3.21% | 0.12% | 购买 | ||
| 8 | 014985 | 华安创业板50指数C | 2024-07-22 | 0.8962 | 0.8962 | 0.00% | 3.21% | -1.09% | 0.19% | 5.67% | -18.22% | -5.28% | -37.21% | 3.21% | 0.0% | 购买 | ||
| 9 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-22 | 0.4115 | 0.4115 | 0.61% | 4.10% | 0.59% | -4.88% | -13.64% | -25.78% | -25.32% | -58.85% | 4.10% | 0.05% | 购买 | ||
| 10 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-22 | 0.4079 | 0.4079 | 0.62% | 4.08% | 0.57% | -4.94% | -13.78% | -26.01% | -25.46% | -59.21% | 4.08% | 0.0% | 购买 | ||
| 11 | 000216 | 华安黄金易ETF联接A | 2024-07-22 | 1.9909 | 1.9909 | 0.18% | -0.10% | 1.12% | 0.89% | 16.73% | 21.37% | 16.42% | 99.09% | -0.10% | 0.06% | 购买 | ||
| 12 | 000217 | 华安黄金易ETF联接C | 2024-07-22 | 1.9499 | 1.9499 | 0.17% | -0.11% | 1.09% | 0.81% | 16.54% | 20.95% | 16.20% | 94.99% | -0.11% | 0.0% | 购买 | ||
| 13 | 008776 | 华安沪深300ETF联接A | 2024-07-22 | 0.8355 | 0.8355 | -0.67% | 1.29% | 1.56% | 1.26% | 10.69% | -6.40% | 4.02% | -16.45% | 1.29% | 0.05% | 购买 | ||
| 14 | 008777 | 华安沪深300ETF联接C | 2024-07-22 | 0.8288 | 0.8288 | -0.67% | 1.28% | 1.53% | 1.21% | 10.57% | -6.59% | 3.91% | -17.12% | 1.28% | 0.0% | 购买 | ||
| 15 | 000312 | 华安沪深300增强A | 2024-07-22 | 1.8707 | 2.2307 | -0.50% | 0.65% | 1.53% | 1.33% | 11.49% | -5.85% | 4.26% | 129.73% | 0.65% | 0.12% | 购买 | ||
| 16 | 000313 | 华安沪深300增强C | 2024-07-22 | 1.7656 | 2.1256 | -0.50% | 0.64% | 1.49% | 1.23% | 11.27% | -6.23% | 4.03% | 118.01% | 0.64% | 0.0% | 购买 | ||
| 17 | 040180 | 华安上证180ETF联接A | 2024-07-22 | 1.4702 | 1.4702 | -0.65% | 1.09% | 2.55% | 2.19% | 11.63% | -1.73% | 6.38% | 47.02% | 1.09% | 0.12% | 购买 | ||
| 18 | 014979 | 华安上证180ETF联接C | 2024-07-22 | 1.4631 | 1.4631 | -0.65% | 1.09% | 2.53% | 2.14% | 11.52% | -1.93% | 6.26% | -13.20% | 1.09% | 0.0% | 购买 | ||
| 19 | 040190 | 华安上证50ETF联接A | 2024-07-22 | 1.2750 | 1.2750 | -0.92% | 0.87% | 2.85% | 2.25% | 10.40% | -0.46% | 6.14% | 27.50% | 0.87% | 0.12% | 购买 | ||
| 20 | 014980 | 华安上证50ETF联接C | 2024-07-22 | 1.2753 | 1.2753 | -0.92% | 0.86% | 2.82% | 2.20% | 10.28% | -0.66% | 6.02% | -13.89% | 0.86% | 0.0% | 购买 | ||
| 21 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-07-22 | 0.9894 | 0.9894 | 0.30% | 5.94% | 1.84% | 17.13% | 9.58% | -12.56% | -5.87% | -1.06% | 5.94% | 0.05% | 购买 | ||
| 22 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-07-22 | 0.9864 | 0.9864 | 0.31% | 5.95% | 1.84% | 17.08% | 9.48% | -12.72% | -5.97% | -1.36% | 5.95% | 0.0% | 购买 | ||
| 23 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-22 | 1.0359 | 1.0359 | 0.21% | 5.14% | -0.51% | -- | -- | -- | -- | 3.59% | 5.14% | 0.06% | 购买 | ||
| 24 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-22 | 1.0356 | 1.0356 | 0.21% | 5.13% | -0.54% | -- | -- | -- | -- | 3.56% | 5.13% | 0.0% | 购买 | ||
| 25 | 040002 | 华安中国A股增强指数 | 2024-07-22 | 0.6590 | 3.7590 | -0.75% | 0.00% | -0.45% | -3.51% | 4.60% | -15.08% | -6.26% | 355.06% | 0.00% | 0.15% | 购买 | ||
| 26 | 015148 | 华安中证1000指数增强A | 2024-07-22 | 0.7037 | 0.7037 | -0.10% | -0.31% | -3.84% | -8.12% | -7.31% | -23.98% | -20.30% | -29.63% | -0.31% | 0.12% | 购买 | ||
| 27 | 015149 | 华安中证1000指数增强C | 2024-07-22 | 0.6980 | 0.6980 | -0.10% | -0.33% | -3.87% | -8.22% | -7.49% | -24.29% | -20.48% | -30.20% | -0.33% | 0.0% | 购买 | ||
| 28 | 007180 | 华安中债1-3年政策金融债A | 2024-07-22 | 1.0445 | 1.1667 | 0.07% | 0.06% | 0.26% | 0.70% | 1.78% | 2.94% | 1.91% | 17.53% | 0.06% | 0.06% | 购买 | ||
| 29 | 007181 | 华安中债1-3年政策金融债C | 2024-07-22 | 1.0438 | 1.1610 | 0.07% | 0.06% | 0.25% | 0.67% | 1.72% | 2.84% | 1.85% | 16.90% | 0.06% | 0.0% | 购买 | ||
| 30 | 014587 | 华安中证500指数增强A | 2024-07-22 | 0.7564 | 0.7564 | -0.34% | -1.14% | -4.43% | -8.42% | 1.54% | -16.79% | -9.04% | -24.36% | -1.14% | 0.12% | 购买 | ||
| 31 | 014588 | 华安中证500指数增强C | 2024-07-22 | 0.7498 | 0.7498 | -0.36% | -1.15% | -4.47% | -8.51% | 1.32% | -17.13% | -9.26% | -25.02% | -1.15% | 0.0% | 购买 | ||
| 32 | 014632 | 华安中证电子50ETF发起式联接A | 2024-07-22 | 0.9380 | 0.9380 | -0.07% | 1.80% | 2.47% | 13.16% | 18.27% | -3.26% | 4.38% | -6.20% | 1.80% | 0.05% | 购买 | ||
| 33 | 014633 | 华安中证电子50ETF发起式联接C | 2024-07-22 | 0.9340 | 0.9340 | -0.09% | 1.80% | 2.46% | 13.12% | 18.15% | -3.45% | 4.26% | -6.60% | 1.80% | 0.0% | 购买 | ||
| 34 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-22 | 0.4074 | 0.4074 | 0.00% | 3.74% | -3.96% | -11.47% | -17.51% | -38.71% | -21.00% | -59.26% | 3.74% | 0.05% | 购买 | ||
| 35 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-22 | 0.4039 | 0.4039 | 0.02% | 3.75% | -3.97% | -11.52% | -17.62% | -38.89% | -21.13% | -59.61% | 3.75% | 0.0% | 购买 | ||
| 36 | 016908 | 华安中证基建指数发起式A | 2024-07-22 | 1.0218 | 1.0218 | -0.68% | -0.81% | -4.28% | -5.88% | 12.22% | -11.27% | 6.09% | 2.18% | -0.81% | 0.05% | 购买 | ||
| 37 | 016909 | 华安中证基建指数发起式C | 2024-07-22 | 1.0184 | 1.0184 | -0.68% | -0.81% | -4.29% | -5.93% | 12.11% | -11.45% | 5.97% | 1.84% | -0.81% | 0.0% | 购买 | ||
| 38 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-22 | 0.4245 | 0.4245 | -0.21% | 4.02% | -1.23% | -7.96% | -9.16% | -32.53% | -12.89% | -57.55% | 4.02% | 0.05% | 购买 | ||
| 39 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-22 | 0.4224 | 0.4224 | -0.19% | 4.01% | -1.24% | -7.97% | -9.24% | -32.66% | -12.96% | -57.76% | 4.01% | 0.0% | 购买 | ||
| 40 | 160419 | 华安中证全指证券公司ETF联接A | 2024-07-22 | 0.8498 | 0.5723 | 0.66% | 3.85% | -1.67% | -2.53% | -2.56% | -9.92% | -10.07% | -42.77% | 3.85% | 0.12% | 购买 | ||
| 41 | 014984 | 华安中证全指证券公司ETF联接C | 2024-07-22 | 0.8455 | 0.8455 | 0.65% | 3.83% | -1.70% | -2.59% | -2.66% | -10.11% | -10.18% | -20.80% | 3.83% | 0.0% | 购买 | ||
| 42 | 016763 | 华安中证上海环交所碳中和指数发起式A | 2024-07-22 | 0.8417 | 0.8417 | -0.58% | 0.86% | 0.53% | -1.57% | 11.60% | -10.38% | 5.07% | -15.83% | 0.86% | 0.05% | 购买 | ||
| 43 | 016764 | 华安中证上海环交所碳中和指数发起式C | 2024-07-22 | 0.8387 | 0.8387 | -0.58% | 0.87% | 0.50% | -1.61% | 11.48% | -10.57% | 4.96% | -16.13% | 0.87% | 0.0% | 购买 | ||
| 44 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-07-22 | 0.6834 | 0.6834 | 0.15% | 4.72% | -0.31% | 2.60% | 5.61% | -19.15% | -9.82% | -31.66% | 4.72% | 0.05% | 购买 | ||
| 45 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-07-22 | 0.6816 | 0.6816 | 0.13% | 4.72% | -0.34% | 2.54% | 5.49% | -19.33% | -9.92% | -31.84% | 4.72% | 0.0% | 购买 | ||
| 46 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-07-22 | 1.0455 | 1.0455 | 0.03% | 0.03% | 0.17% | 0.41% | 1.19% | 2.19% | 1.35% | 4.55% | 0.03% | 0.0% | 购买 | ||
| 47 | 000373 | 华安中证细分医药ETF联接A | 2024-07-22 | 1.0390 | 1.0390 | 0.68% | 4.00% | 1.46% | -3.35% | -6.65% | -17.67% | -16.48% | 3.90% | 4.00% | 0.12% | 购买 | ||
| 48 | 000376 | 华安中证细分医药ETF联接C | 2024-07-22 | 0.9990 | 0.9990 | 0.71% | 4.06% | 1.42% | -3.38% | -6.72% | -17.98% | -16.61% | -0.10% | 4.06% | 0.0% | 购买 | ||
| 49 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-22 | 0.4060 | 0.4060 | -0.59% | 1.30% | -3.17% | -7.98% | -6.58% | -31.62% | -15.77% | -59.40% | 1.30% | 0.05% | 购买 | ||
| 50 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-22 | 0.4038 | 0.4038 | -0.57% | 1.30% | -3.19% | -8.02% | -6.66% | -31.74% | -15.86% | -59.62% | 1.30% | 0.0% | 购买 |
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