| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 020530 | 汇安中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 4 | 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 | ||
| 5 | 020531 | 汇安中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 019911 | 华安中证红利低波动指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 30 | 019912 | 华安中证红利低波动指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 31 | 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 | ||
| 32 | 016908 | 华安中证基建指数发起式A | 2024-07-26 | 1.0130 | 1.0130 | 0.92% | -1.54% | -4.21% | -6.22% | 0.66% | -14.11% | 5.18% | 1.30% | -1.54% | 0.05% | 购买 | ||
| 33 | 016909 | 华安中证基建指数发起式C | 2024-07-26 | 1.0096 | 1.0096 | 0.91% | -1.54% | -4.23% | -6.28% | 0.55% | -14.29% | 5.06% | 0.96% | -1.54% | 0.0% | 购买 | ||
| 34 | 516270 | 华安中证内地新能源主题ETF | 2024-07-26 | 0.4105 | 0.4105 | 0.44% | -0.89% | 0.29% | -8.39% | -10.04% | -35.43% | -14.30% | -58.95% | -0.89% | -- | 购买 | ||
| 35 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-26 | 0.4218 | 0.4218 | 0.43% | -0.85% | 0.26% | -7.96% | -9.54% | -33.60% | -13.44% | -57.82% | -0.85% | 0.05% | 购买 | ||
| 36 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-26 | 0.4196 | 0.4196 | 0.41% | -0.85% | 0.24% | -8.02% | -9.65% | -33.74% | -13.54% | -58.04% | -0.85% | 0.0% | 购买 | ||
| 37 | 561010 | 华安中证全指软件开发ETF | 2024-07-26 | 0.6692 | 0.6692 | 0.84% | -1.28% | -8.43% | -16.61% | -18.17% | -- | -30.34% | -33.08% | -1.28% | -- | 购买 | ||
| 38 | 020729 | 华安中证全指软件开发ETF发起式联接A | 2024-07-26 | 0.7638 | 0.7638 | 0.79% | -1.23% | -7.92% | -15.88% | -- | -- | -- | -23.62% | -1.23% | 0.60% | 购买 | ||
| 39 | 020730 | 华安中证全指软件开发ETF发起式联接C | 2024-07-26 | 0.7631 | 0.7631 | 0.79% | -1.23% | -7.94% | -15.93% | -- | -- | -- | -23.69% | -1.23% | 0.0% | 购买 | ||
| 40 | 516200 | 华安中证全指证券公司ETF | 2024-07-26 | 0.7734 | 0.7734 | 1.82% | 0.10% | -1.04% | -8.50% | -10.12% | -15.32% | -11.25% | -22.66% | 0.10% | -- | 购买 | ||
| 41 | 160419 | 华安中证全指证券公司ETF联接A | 2024-07-26 | 0.8451 | 0.5691 | 1.71% | 0.11% | -0.96% | -8.01% | -9.51% | -14.42% | -10.57% | -43.09% | 0.11% | 0.12% | 购买 | ||
| 42 | 014984 | 华安中证全指证券公司ETF联接C | 2024-07-26 | 0.8408 | 0.8408 | 1.71% | 0.10% | -0.99% | -8.06% | -9.61% | -14.60% | -10.68% | -21.24% | 0.10% | 0.0% | 购买 | ||
| 43 | 016763 | 华安中证上海环交所碳中和指数发起式A | 2024-07-26 | 0.8229 | 0.8229 | 0.78% | -2.80% | -1.39% | -4.18% | 6.26% | -13.72% | 2.72% | -17.71% | -2.80% | 0.05% | 购买 | ||
| 44 | 016764 | 华安中证上海环交所碳中和指数发起式C | 2024-07-26 | 0.8199 | 0.8199 | 0.77% | -2.81% | -1.42% | -4.23% | 6.15% | -13.89% | 2.60% | -18.01% | -2.81% | 0.0% | 购买 | ||
| 45 | 516900 | 华安中证申万食品饮料ETF | 2024-07-26 | 0.5657 | 0.5657 | 0.14% | -6.23% | -5.54% | -15.68% | -8.60% | -26.89% | -14.95% | -43.43% | -6.23% | -- | 购买 | ||
| 46 | 159658 | 华安中证数字经济主题ETF | 2024-07-26 | 0.8321 | 0.8321 | 0.89% | -4.41% | -2.55% | -5.58% | -1.14% | -24.88% | -14.51% | -16.79% | -4.41% | -- | 购买 | ||
| 47 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-07-26 | 0.6541 | 0.6541 | 0.82% | -4.15% | -2.40% | -5.24% | -1.09% | -23.75% | -13.68% | -34.59% | -4.15% | 0.05% | 购买 | ||
| 48 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-07-26 | 0.6525 | 0.6525 | 0.83% | -4.14% | -2.41% | -5.27% | -1.18% | -23.89% | -13.77% | -34.75% | -4.14% | 0.0% | 购买 | ||
| 49 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-07-26 | 1.0459 | 1.0459 | 0.01% | 0.07% | 0.16% | 0.51% | 1.21% | 2.25% | 1.39% | 4.59% | 0.07% | 0.0% | 购买 | ||
| 50 | 018343 | 汇安中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0132 | 1.0132 | 0.04% | 0.04% | 0.12% | 0.30% | 0.70% | 1.23% | 0.77% | 1.32% | 0.04% | 0.0% | 购买 |
