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华安基金公司简介
公司全称 华安基金管理有限公司英文名称 Hua An Fund Management Co., Ltd.
资产规模 5433.55(亿元)公司属性 中资企业
成立时间 1998-06-04注册资本 1.50(亿元)
法人代表 朱学华总 经 理 张霄岭
注册地址 中国(上海)自由贸易试验区世纪大道8号二期31-32层
办公地址 上海市浦东新区世纪大道8号上海国金中心二期31层
邮政编码 200120客服邮箱 service@huaan.com.cn
网站地址 http://www.huaan.com.cn
电话号码 021-38969999传真号码 021-68862145
公司简介 华安基金管理有限公司成立于1998年6月4日,是中国证监会批准成立的首批基金管理公司之一,主营业务包括基金发起设立、基金管理和中国证监会批准的其他业务,注册资本1.5亿元人民币,上海电气(集团)总公司、上海国际信托有限公司、上海工业投资(集团)有限公司、上海锦江国际投资管理有限公司、上海沸点投资发展有限公司分别持有华安基金管理有限公司20%的股权。目前华安旗下共管理了2只封闭式证券投资基金和8只开放式基金、1只ETF和1只外币基金,它们分别是:基金安信、基金安顺、华安创新证券投资基金、华安MSCI中国A股指数增强型证券投资基金、华安现金富利投资基金、华安宝利配置证券投资基金、华安宏利股票证券投资基金、华安中小盘成长股票型基金、华安策略优选股票型基金、华安稳定收益债券型证券投资基金、上证180交易型开放式指数证券投资基金、华安国际配置基金。
  • 开放式基金净值
基金代码基金简称2022-12-05备注2022-12-02

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单位净值累计净值单位净值累计净值
513580华安恒生科技ETF0.57550.57550.52890.52898.81%开放开放+自选 净值
015282华安恒生科技ETF发起式联接(QDII)A1.12341.12341.03561.03568.48%开放开放+自选 净值
015283华安恒生科技ETF发起式联接(QDII)C1.12201.12201.03441.03448.47%开放开放+自选 净值
006768华安沪港深优选混合1.18051.18051.12481.12484.95%开放开放+自选 净值
016909华安中证基建指数C1.09931.09931.04811.04814.89%开放开放+自选 净值
016908华安中证基建指数A1.09941.09941.04821.04824.88%开放开放+自选 净值
160419证券股基1.21200.81621.16240.78284.27%暂停暂停+自选 净值
004263华安沪港深机会1.79702.00901.72401.93604.23%开放开放+自选 净值
016289华安沪港深通精选灵活配置混合C2.01302.01301.93501.93504.03%开放开放+自选 净值
001581华安沪港深通精选灵活配置混合A2.01602.13501.93802.05704.02%开放开放+自选 净值
513900港股1000.85350.85350.82180.82183.86%开放开放+自选 净值
005814华安CES港股通精选100ETF联接C0.84090.84090.81100.81103.69%开放开放+自选 净值
005813华安CES港股通精选100ETF联接A0.83920.83920.80940.80943.68%开放开放+自选 净值
006121华安双核驱动混合A1.75461.75461.69611.69613.45%开放开放+自选 净值
013504华安双核驱动混合C1.74041.74041.68241.68243.45%开放开放+自选 净值
005695华安睿明两年定开混合A1.42691.90791.37961.86063.43%暂停暂停+自选 净值
005696华安睿明两年定开混合C1.36791.83591.32271.79073.42%暂停暂停+自选 净值
012074华安均衡优选混合C0.79740.79740.77110.77113.41%开放开放+自选 净值
012073华安均衡优选混合A0.80180.80180.77540.77543.40%开放开放+自选 净值
516200华安中证全指证券公司ETF0.89910.89910.87010.87013.33%开放开放+自选 净值
014984华安中证全指证券公司指数C0.95550.95550.92590.92593.20%开放开放+自选 净值
012189华安优势龙头混合C0.70860.70860.68680.68683.17%开放开放+自选 净值
012188华安优势龙头混合A0.71230.71230.69040.69043.17%开放开放+自选 净值
014539华安优势精选混合A0.81990.81990.79530.79533.09%开放开放+自选 净值
014540华安优势精选混合C0.81640.81640.79200.79203.08%开放开放+自选 净值
516210华安中证银行ETF0.92660.92660.90260.90262.66%开放开放+自选 净值
160418华安中证银行指数A0.89951.05350.87661.03062.61%开放开放+自选 净值
014983华安中证银行指数C0.89820.89820.87540.87542.60%开放开放+自选 净值
002768华安安进灵活配置混合A1.14431.40031.11821.37422.33%开放开放+自选 净值
016182华安安进灵活配置混合C1.14361.14361.11761.11762.33%开放开放+自选 净值
510180180ETF3.52933.83023.44913.75542.33%开放开放+自选 净值
517360华安中证沪港深科技100ETF0.75040.75040.73350.73352.30%开放开放+自选 净值
510190龙头ETF3.61401.38503.53301.35402.29%开放开放+自选 净值
008133华安优质生活混合1.07031.07031.04711.04712.22%开放开放+自选 净值
160425华安创业板两年定期开放混合1.32791.39791.29931.36932.20%暂停暂停+自选 净值
014980龙头ETF联接C1.35201.35201.32301.32302.19%开放开放+自选 净值
040190龙头ETF联接A1.35501.35501.32601.32602.19%开放开放+自选 净值
040180180ETF联接A1.52191.52191.48941.48942.18%开放开放+自选 净值
014979180ETF联接C1.51951.51951.48711.48712.18%开放开放+自选 净值
515390华安沪深300ETF1.06831.06831.04841.04841.90%开放开放+自选 净值
516900华安中证申万食品饮料ETF0.78080.78080.76650.76651.87%开放开放+自选 净值
008776华安沪深300ETF联接A0.90520.90520.88880.88881.85%开放开放+自选 净值
008777华安沪深300ETF联接C0.90090.90090.88470.88471.83%开放开放+自选 净值
002179华安事件驱动量化策略混合1.62001.62001.59101.59101.82%开放开放+自选 净值
010555华安新兴消费混合C0.68860.68860.67700.67701.71%开放开放+自选 净值
010554华安新兴消费混合A0.69540.69540.68370.68371.71%开放开放+自选 净值
011239华安聚恒精选混合C0.75350.75350.74090.74091.70%开放开放+自选 净值
011238华安聚恒精选混合A0.76130.76130.74860.74861.70%开放开放+自选 净值
005521华安红利精选混合A1.11481.18091.09631.16241.69%开放开放+自选 净值
014971华安红利精选混合C1.11101.11101.09261.09261.68%开放开放+自选 净值
512260500低波1.50001.50001.47521.47521.68%开放开放+自选 净值
000312华安沪深300A2.09372.45372.05972.41971.65%开放开放+自选 净值
000313华安沪深300C1.98902.34901.95672.31671.65%开放开放+自选 净值
010788华安优势企业混合C0.68120.68120.67040.67041.61%开放开放+自选 净值
010787华安优势企业混合A0.68910.68910.67820.67821.61%开放开放+自选 净值
008290华安现代生活混合1.08641.08641.07001.07001.53%开放开放+自选 净值
013686华安安信消费混合C4.44104.44104.37504.37501.51%开放开放+自选 净值
519002华安安信消费混合A4.47004.82304.40404.75601.50%开放开放+自选 净值
008371华安汇智精选混合1.25461.25461.23681.23681.44%开放开放+自选 净值
012234华安聚弘精选混合A0.82810.82810.81640.81641.43%开放开放+自选 净值
012235华安聚弘精选混合C0.82180.82180.81020.81021.43%开放开放+自选 净值
009714华安聚优精选混合0.81720.81720.80580.80581.41%开放开放+自选 净值
159658华安中证数字经济主题ETF1.10031.10031.08611.08611.31%开放开放+自选 净值
159706华安深证100ETF0.74540.74540.73610.73611.26%开放开放+自选 净值
011251华安聚嘉精选混合A1.36711.36711.35051.35051.23%开放开放+自选 净值
008357华安全球精选债A0.90880.90880.89780.89781.23%暂停开放+自选 净值
008358华安全球精选债C0.95930.95930.94770.94771.22%暂停开放+自选 净值
011252华安聚嘉精选混合C1.35311.35311.33681.33681.22%开放开放+自选 净值
040020华安升级主题混合A2.07702.57702.05202.55201.22%开放开放+自选 净值
010385华安汇嘉精选混合A1.00691.00690.99490.99491.21%开放开放+自选 净值
010386华安汇嘉精选混合C0.99630.99630.98450.98451.20%开放开放+自选 净值
014976华安升级主题混合C2.07002.07002.04602.04601.17%开放开放+自选 净值
011128华安精致生活混合A1.25271.25271.23821.23821.17%开放开放+自选 净值
011129华安精致生活混合C1.23971.23971.22551.22551.16%开放开放+自选 净值
040016华安行业轮动混合2.57223.30822.54293.27891.15%开放开放+自选 净值
040008华安策略优选混合A2.08673.62302.06523.60151.04%开放开放+自选 净值
013655华安策略优选混合C2.07322.07322.05202.05201.03%开放开放+自选 净值
014207华安产业精选混合A1.05311.05311.04241.04241.03%开放开放+自选 净值
016290华安国企C3.48603.48603.45103.45101.01%开放开放+自选 净值
001445华安国企A3.48803.48803.45303.45301.01%开放开放+自选 净值
014208华安产业精选混合C1.04821.04821.03771.03771.01%开放开放+自选 净值
016022华安优嘉精选混合C1.01631.01631.00641.00640.98%开放开放+自选 净值
016021华安优嘉精选混合A1.01761.01761.00771.00770.98%开放开放+自选 净值
040023华安可转债B1.74901.74901.73201.73200.98%开放开放+自选 净值
040022华安可转债A1.82601.82601.80901.80900.94%开放开放+自选 净值
013620华安媒体C2.82702.82702.80102.80100.93%开放开放+自选 净值
001071华安媒体A2.84402.84402.81902.81900.89%开放开放+自选 净值
006879华安智能生活混合A2.31322.31322.29292.29290.89%开放开放+自选 净值
013621华安智能生活混合C2.29822.29822.27822.27820.88%开放开放+自选 净值
588260华安科创信息ETF1.00451.00450.99580.99580.87%开放开放+自选 净值
003803华安新丰利混合A5.44195.44195.39615.39610.85%开放开放+自选 净值
040011华安核心优选混合A2.30713.83712.28773.81770.85%开放开放+自选 净值
003804华安新丰利混合C1.90481.90481.88881.88880.85%开放开放+自选 净值
016293华安核心优选混合C2.30312.30312.28382.28380.85%开放开放+自选 净值
014972华安沪港深外延增长灵活配置混合C3.88203.88203.85003.85000.83%开放开放+自选 净值
001694华安沪港深外延增长灵活配置混合A3.89503.97003.86303.93800.83%开放开放+自选 净值
515320华安中证电子50ETF0.67490.67490.66940.66940.82%开放开放+自选 净值
512270300低波1.05031.05031.04191.04190.81%暂停暂停+自选 净值
016490华安慧萃组合精选3个月持有混合(FOF)C0.86650.86650.85960.85960.80%开放开放+自选 净值
012896华安慧萃组合精选3个月持有混合(FOF)A0.86680.86680.85990.85990.80%开放开放+自选 净值
519909华安安顺灵活配置混合A3.53303.83503.50503.80500.80%开放开放+自选 净值
016564华安安顺灵活配置混合C3.53103.53103.50403.50400.77%开放开放+自选 净值
008359华安医疗创新混合A1.14141.14141.13281.13280.76%开放开放+自选 净值
014633华安中证电子50ETF发起式联接C0.91780.91780.91090.91090.76%开放开放+自选 净值
014632华安中证电子50ETF发起式联接A0.91880.91880.91190.91190.76%开放开放+自选 净值
013483华安医疗创新混合C1.13361.13361.12511.12510.76%开放开放+自选 净值
014177华安景气驱动一年持有混合A1.08601.08601.07791.07790.75%开放暂停+自选 净值
014178华安景气驱动一年持有混合C1.08101.08101.07311.07310.74%开放暂停+自选 净值
040002华安A股0.82504.30400.81904.28500.73%开放开放+自选 净值
014977华安生态优先混合C3.54903.54903.52403.52400.71%开放开放+自选 净值
040013华安强债B1.13601.95301.12801.94500.71%开放开放+自选 净值
000294华安生态优先混合A3.56004.04803.53504.02300.71%开放开放+自选 净值
040012华安强债A1.14402.03101.13602.02300.70%开放开放+自选 净值
016099华安成长创新混合C2.09812.09812.08362.08360.70%开放开放+自选 净值
007460华安成长创新混合A2.10182.10182.08732.08730.69%开放开放+自选 净值
011738华安兴安优选一年混合A1.00041.00040.99380.99380.66%开放开放+自选 净值
011739华安兴安优选一年混合C0.99440.99440.98790.98790.66%开放开放+自选 净值
013116华安文体健康混合C3.68403.68403.66003.66000.66%开放开放+自选 净值
014755华安景气优选混合C1.00231.00230.99580.99580.65%开放开放+自选 净值
001532华安文体健康混合A3.70703.70703.68303.68300.65%开放开放+自选 净值
014754华安景气优选混合A1.00481.00480.99830.99830.65%开放开放+自选 净值
040004华安宝利0.92904.69600.92304.69000.65%开放开放+自选 净值
016764华安中证上海环交所碳中和指数发起式C1.01651.01651.01031.01030.61%开放开放+自选 净值
016763华安中证上海环交所碳中和指数发起式A1.01681.01681.01061.01060.61%开放开放+自选 净值
012838华安CES半导体芯片行业指数发起C0.61090.61090.60720.60720.61%开放开放+自选 净值
012837华安CES半导体芯片行业指数发起A0.61340.61340.60970.60970.61%开放开放+自选 净值
014821华安创新医药锐选量化股票C0.93990.93990.93430.93430.60%开放开放+自选 净值
014820华安创新医药锐选量化股票A0.94240.94240.93680.93680.60%开放开放+自选 净值
016121华安积极养老目标五年持有混合发起式(FOF)1.00061.00060.99470.99470.59%开放暂停+自选 净值
002350华安安华混合A1.73311.73311.72441.72440.50%开放开放+自选 净值
016183华安安华混合C1.73011.73011.72151.72150.50%开放开放+自选 净值
001905华安安益灵活配置混合A1.13951.13951.13491.13490.41%开放开放+自选 净值
015016华安德国30C1.23901.23901.23401.23400.41%开放开放+自选 净值
012659华安安益灵活配置混合C1.13991.13991.13531.13530.41%开放开放+自选 净值
003806华安新恒利混合C1.35551.35551.35011.35010.40%开放开放+自选 净值
513880华安日经225ETF1.05781.05781.05361.05360.40%开放开放+自选 净值
003805华安新恒利混合A1.36081.36081.35541.35540.40%开放开放+自选 净值
014587华安中证500指数增强A0.98970.98970.98580.98580.40%开放开放+自选 净值
588290华安上证科创板芯片ETF1.08541.08541.08121.08120.39%开放开放+自选 净值
014588华安中证500指数增强C0.98750.98750.98370.98370.39%开放开放+自选 净值
017350华安养老2040三年(FOF)Y0.91770.91770.91420.91420.38%开放暂停+自选 净值
010320华安养老2040三年(FOF)A0.91770.91770.91420.91420.38%开放暂停+自选 净值
015134华安鼎安优选一年持有混合C0.97650.97650.97280.97280.38%开放暂停+自选 净值
015133华安鼎安优选一年持有混合A0.97800.97800.97430.97430.38%开放暂停+自选 净值
513030德国ETF1.07801.07801.07401.07400.37%开放开放+自选 净值
012446华安添和一年持有期债券C0.99070.99070.98710.98710.36%开放开放+自选 净值
012433华安添和一年持有期债券A0.99490.99490.99130.99130.36%开放开放+自选 净值
016292华安物联网C1.18201.18201.17801.17800.34%开放开放+自选 净值
017275华安养老2030三年Y1.11181.11181.10811.10810.33%开放暂停+自选 净值
006575华安养老2030三年A1.11181.11181.10811.10810.33%开放开放+自选 净值
001485华安添颐1.23201.29601.22801.29200.33%开放开放+自选 净值
000614华安德国30A1.24001.24001.23601.23600.32%开放开放+自选 净值
016181华安添祥6个月混合C1.00171.00170.99850.99850.32%开放开放+自选 净值
011390华安添祥6个月混合A1.00301.01800.99981.01480.32%开放开放+自选 净值
017349华安平衡养老三年(FOF)Y0.92520.92520.92230.92230.31%开放暂停+自选 净值
010323华安平衡养老三年(FOF)A0.92520.92520.92230.92230.31%开放暂停+自选 净值
016291华安大国新经济C2.94602.94602.93702.93700.31%开放开放+自选 净值
000549华安大国新经济A2.95102.95102.94202.94200.31%开放开放+自选 净值
006130华安中证500低波ETF联接C1.29361.29361.29361.29360.29%暂停暂停+自选 净值
012660华安新乐享灵活配置混合C1.43201.43201.42781.42780.29%开放开放+自选 净值
001800华安新乐享灵活配置混合A1.43321.43321.42901.42900.29%开放开放+自选 净值
001994华安年年红定期开放C1.03101.35101.02801.34800.29%暂停暂停+自选 净值
000227华安年年红定期开放A1.03201.56401.02901.56100.29%暂停暂停+自选 净值
006129华安中证500低波ETF联接A1.31911.31911.31531.31530.29%暂停暂停+自选 净值
001311华安新回报1.47001.47001.46601.46600.27%开放开放+自选 净值
016728华安乾煜债券C1.01111.01111.00851.00850.26%开放开放+自选 净值
013650华安乾煜债券A1.01181.01181.00921.00920.26%开放开放+自选 净值
017347华安稳健养老一年(FOF)Y1.09181.09181.08901.08900.26%开放暂停+自选 净值
001028华安物联网A1.18301.18301.18001.18000.25%开放开放+自选 净值
007643华安稳健养老一年(FOF)A1.09171.09171.08901.08900.25%暂停开放+自选 净值
010814华安添益一年混合C0.95740.95740.95540.95540.21%开放开放+自选 净值
010813华安添益一年混合A0.96580.96580.96380.96380.21%开放开放+自选 净值
015604华安动力领航混合A0.99540.99540.99350.99350.19%开放开放+自选 净值
013681华安品质甄选混合C1.00771.00771.00581.00580.19%开放开放+自选 净值
014810华安沣瑞一年持有混合C1.00871.00871.00681.00680.19%开放暂停+自选 净值
013680华安品质甄选混合A1.00921.00921.00731.00730.19%开放开放+自选 净值
014809华安沣瑞一年持有混合A1.01131.01131.00941.00940.19%开放暂停+自选 净值
015149华安中证1000指数增强C0.96690.96690.96510.96510.19%开放开放+自选 净值
015148华安中证1000指数增强A0.96840.96840.96660.96660.19%开放开放+自选 净值
002427华安票息A(美汇)0.16220.16220.16190.16190.19%开放开放+自选 净值
002392华安全球美元债A(美元现汇)0.16460.16460.16430.16430.18%开放开放+自选 净值
015605华安动力领航混合C0.99500.99500.99320.99320.18%开放开放+自选 净值
001312华安新优选A1.14801.14801.14601.14600.17%开放开放+自选 净值
009409华安添福18个月混合A1.03141.03141.02971.02970.17%开放开放+自选 净值
016040华安新动力C1.24201.24201.24001.24000.16%开放开放+自选 净值
009410华安添福18个月混合C1.01961.01961.01801.01800.16%开放开放+自选 净值
014988华安产业趋势混合C0.96860.96860.96710.96710.16%开放开放+自选 净值
002363华安安康混合A1.68311.68311.68051.68050.15%开放开放+自选 净值
002364华安安康混合C1.61741.61741.61501.61500.15%开放开放+自选 净值
002144华安新优选C1.36801.36801.36601.36600.15%开放开放+自选 净值
014987华安产业趋势混合A0.97050.97050.96910.96910.14%开放开放+自选 净值
040010华安收益B1.11441.87461.11291.87310.13%开放开放+自选 净值
040009华安收益A1.12081.94181.11931.94030.13%开放开放+自选 净值
017348华安优享稳健养老目标一年持有混合(FOF)Y0.98870.98870.98740.98740.13%开放暂停+自选 净值
016795华安沣裕债券C1.00011.00010.99880.99880.13%暂停暂停+自选 净值
016794华安沣裕债券A1.00031.00030.99900.99900.13%暂停暂停+自选 净值
017276华安民享稳健养老一年混合(FOF)Y0.98440.98440.98320.98320.12%开放暂停+自选 净值
013254华安优享稳健养老目标一年持有混合(FOF)A0.98860.98860.98740.98740.12%开放开放+自选 净值
010619华安添利6个月债券A1.00321.00321.00201.00200.12%开放开放+自选 净值
012505华安民享稳健养老一年混合(FOF)A0.98430.98430.98320.98320.11%开放开放+自选 净值
010620华安添利6个月债券C0.99580.99580.99470.99470.11%开放开放+自选 净值
014773华安品质领先混合A0.91380.91380.91280.91280.11%开放开放+自选 净值
016042华安稳健回报混合C1.28021.28021.27881.27880.11%开放开放+自选 净值
000072华安稳健回报混合A1.28232.25331.28092.25080.11%开放开放+自选 净值
000240华安年年盈C1.00301.30901.00201.30800.10%暂停暂停+自选 净值
000239华安年年盈A1.00601.33401.00501.33300.10%暂停暂停+自选 净值
014774华安品质领先混合C0.90960.90960.90870.90870.10%开放开放+自选 净值
011798华安宁享6个月混合A0.97230.97230.97140.97140.09%开放开放+自选 净值
009547华安鼎利混合1.12931.12931.12831.12830.09%暂停暂停+自选 净值
011799华安宁享6个月混合C0.96720.96720.96640.96640.08%开放开放+自选 净值
001139华安新动力A1.24301.24301.24201.24200.08%开放开放+自选 净值
008676华安鑫浦87个月定期开放债券C1.01081.10781.01001.10700.08%暂停暂停+自选 净值
008675华安鑫浦87个月定期开放债券A1.01551.11551.01471.11470.08%暂停暂停+自选 净值
016142华安沣悦债券A0.99400.99400.99330.99330.07%开放开放+自选 净值
008215华安鑫福定开债C1.00911.08911.00841.08840.07%暂停暂停+自选 净值
008214华安鑫福定开债A1.01111.09711.01041.09640.07%暂停暂停+自选 净值
009401华安添瑞6个月混合C1.05501.08501.05431.08430.07%开放开放+自选 净值
009400华安添瑞6个月混合A1.06811.09811.06741.09740.07%开放开放+自选 净值
016143华安沣悦债券C0.99300.99300.99240.99240.06%开放开放+自选 净值
040005华安宏利混合A7.08567.70567.08187.70180.05%开放开放+自选 净值
016294华安宏利混合C7.07297.07297.06947.06940.05%开放开放+自选 净值
003800华安新泰利混合C1.28911.36801.28871.36760.03%开放开放+自选 净值
003799华安新泰利混合A1.31181.39221.31141.39180.03%开放开放+自选 净值
000150华安双债C1.29221.61221.29191.61190.02%开放开放+自选 净值
000149华安双债A1.33241.65241.33211.65210.02%开放开放+自选 净值
013577华安众悦60天滚动持有短债A1.03741.03741.03721.03720.02%开放开放+自选 净值
013578华安众悦60天滚动持有短债C1.03481.03481.03461.03460.02%开放开放+自选 净值
012229华安众鑫90天滚动短债A1.04391.04391.04371.04370.02%开放开放+自选 净值
012230华安众鑫90天滚动短债C1.04021.04021.04001.04000.02%开放开放+自选 净值
016063华安中证同业存单AAA指数7天持有1.00571.00571.00561.00560.01%开放开放+自选 净值
013901华安众享180天持有期中短债A1.03231.03231.03221.03220.01%开放开放+自选 净值
013902华安众享180天持有期中短债C1.03061.03061.03051.03050.01%开放开放+自选 净值
007020华安添鑫中短债C1.10471.10471.10461.10460.01%开放开放+自选 净值
040045华安添鑫中短债A1.11631.38571.11621.38560.01%开放开放+自选 净值
002398华安安禧混合A1.22541.26541.22531.26530.01%开放开放+自选 净值
002534华安稳固A1.17401.85501.17401.85500.00%开放开放+自选 净值
001104华安新丝路A1.71301.82201.71301.82200.00%开放开放+自选 净值
040036华安安心债A1.02301.75901.02301.75900.00%开放开放+自选 净值
040037华安安心债B1.01601.74701.01601.74700.00%开放开放+自选 净值
000590华安新活力A1.45101.71201.45101.71200.00%开放开放+自选 净值
013505华安新丝路C1.70101.70101.70101.70100.00%开放开放+自选 净值
040019华安稳固C1.13301.66901.13301.66900.00%开放开放+自选 净值
512120医药500.52601.57800.52601.57800.00%开放开放+自选 净值
016179华安新活力C1.45101.45101.45101.45100.00%开放开放+自选 净值
000373华安中证医药联接A1.39201.39201.39201.39200.00%开放开放+自选 净值
000708华安安享混合A1.17801.36301.17801.36300.00%暂停开放+自选 净值
000376华安中证医药联接C1.34701.34701.34701.34700.00%开放开放+自选 净值
002399华安安禧混合C1.18021.22021.18021.22020.00%开放开放+自选 净值
016423华安安享混合C1.17901.17901.17901.17900.00%暂停开放+自选 净值
006337华安安浦债券A1.05651.14651.05651.14650.00%开放开放+自选 净值
007180华安中债1-3年政策金融债A1.02751.11321.02751.11320.00%开放开放+自选 净值
007168华安安和债券C1.01421.11121.01421.11120.00%开放开放+自选 净值
007181华安中债1-3年政策金融债C1.02861.10931.02861.10930.00%开放开放+自选 净值
007624华安年年丰定开债A1.05851.05851.05851.05850.00%暂停暂停+自选 净值
007625华安年年丰定开债C1.04941.04941.04941.04940.00%暂停暂停+自选 净值
008427华安安敦债券C1.03171.03171.03171.03170.00%开放开放+自选 净值
008426华安安敦债券A1.01471.01471.01471.01470.00%开放开放+自选 净值
015804华安添魁债券1.00191.00191.00191.00190.00%开放开放+自选 净值
010522华安添禧一年混合A0.99860.99860.99860.99860.00%开放开放+自选 净值
010523华安添禧一年混合C0.99260.99260.99260.99260.00%开放开放+自选 净值
006338华安安浦债券C0.91350.91350.91350.91350.00%开放开放+自选 净值
002949华安聚利18个月定开债C1.10031.20031.10041.2004-0.01%暂停暂停+自选 净值
002948华安聚利18个月定开债A1.08101.18101.08111.1811-0.01%暂停暂停+自选 净值
005532华安安悦债券C1.02751.18801.02761.1881-0.01%开放开放+自选 净值
005531华安安悦债券A1.03061.18251.03071.1826-0.01%开放开放+自选 净值
007167华安安和债券A1.01191.10791.01201.1080-0.01%暂停开放+自选 净值
003847华安鼎丰A1.11111.28831.11131.2885-0.02%开放开放+自选 净值
016468华安鼎丰C1.11081.11081.11101.1110-0.02%开放开放+自选 净值
006554华安鼎益债券C1.07221.18031.07241.1805-0.02%开放开放+自选 净值
005709华安鼎益债券A1.07351.17371.07371.1739-0.02%开放开放+自选 净值
010467华安锦溶0-5年金融债定开债1.02941.06041.02961.0606-0.02%暂停暂停+自选 净值
009786华安锦源0-7年金融债定开债1.02171.07771.02191.0779-0.02%暂停暂停+自选 净值
012242华安添荣中短债1.01531.0323除息日1.01551.0325-0.02%开放开放+自选 净值
005377华安鼎瑞定开债1.00931.19341.00951.1936-0.02%暂停暂停+自选 净值
012295华安锦灏金融债定开债1.00811.04111.00831.0413-0.02%暂停暂停+自选 净值
015470华安添锦债券1.00751.00751.00771.0077-0.02%开放开放+自选 净值
008904华安安腾一年定开债1.00311.05711.00331.0573-0.02%暂停暂停+自选 净值
014785华安添顺债券1.00011.00011.00031.0003-0.02%开放开放+自选 净值
014391华安添信债券1.00001.00001.00021.0002-0.02%开放开放+自选 净值
009656华安中债1-5年国开行债券ETF联接A1.06911.08411.06941.0844-0.03%开放开放+自选 净值
009657华安中债1-5年国开行债券ETF联接C1.06661.08161.06691.0819-0.03%开放开放+自选 净值
040026华安信用A1.03861.56381.03891.5641-0.03%开放开放+自选 净值
006015华安信用四季红C1.03701.19651.03731.1968-0.03%开放开放+自选 净值
007370华安安嘉定开1.02521.11021.02551.1105-0.03%暂停暂停+自选 净值
005501华安安逸半年定开债1.01011.18111.01041.1814-0.03%暂停暂停+自选 净值
159649华安中债1-5年国开行债券ETF99.86890.998799.90510.9991-0.04%开放开放+自选 净值
007213华安安平定开1.08991.15511.09031.1555-0.04%暂停暂停+自选 净值
040040华安纯债A1.06151.42771.06191.4281-0.04%开放开放+自选 净值
013820华安顺穗债券1.02311.02311.02351.0235-0.04%开放开放+自选 净值
006936华安安盛定开1.01371.13721.01411.1376-0.04%暂停暂停+自选 净值
040041华安纯债C1.05961.39871.06011.3992-0.05%开放开放+自选 净值
006954华安安业债券C1.02101.32251.02151.3230-0.05%暂停开放+自选 净值
006953华安安业债券A1.01631.32771.01681.3282-0.05%开放开放+自选 净值
013487华安领荣一年定开债券发起式0.99711.01150.99781.0122-0.07%暂停暂停+自选 净值
007229华安中债7-10年国开债C1.52241.84041.52351.8415-0.07%暂停暂停+自选 净值
007228华安中债7-10年国开债A1.07401.09821.07481.0990-0.07%开放开放+自选 净值
001282华安新机遇A1.44961.44961.45071.4507-0.08%开放开放+自选 净值
016041华安新机遇C1.44701.44701.44811.4481-0.08%开放开放+自选 净值
513080华安法国CAC40ETF1.29681.29681.29791.2979-0.08%开放开放+自选 净值
003798华安新瑞利灵活配置混合C1.34471.34471.34601.3460-0.10%暂停暂停+自选 净值
003797华安新瑞利灵活配置混合A1.33581.33581.33711.3371-0.10%暂停暂停+自选 净值
005441华安全球稳健配置C1.08641.08641.08791.0879-0.14%暂停暂停+自选 净值
009694华安安利混合1.15541.15541.15701.1570-0.14%暂停暂停+自选 净值
005440华安全球稳健配置A1.10391.10391.10551.1055-0.14%暂停暂停+自选 净值
160420华安创业板50指数A1.24740.47601.25010.4770-0.22%开放开放+自选 净值
014985华安创业板50指数C1.24561.24561.24831.2483-0.22%开放开放+自选 净值
160422华安创业板50ETF联接A1.72231.41211.72611.4148-0.22%开放开放+自选 净值
160424华安创业板50ETF联接C1.70681.98681.71061.9906-0.22%开放开放+自选 净值
159949创业板501.03821.03821.04061.0406-0.23%开放开放+自选 净值
160415华安量化1.60141.35791.60521.3605-0.24%暂停暂停+自选 净值
007420华安鼎信3个月定开债1.06981.12981.07241.1324-0.24%暂停暂停+自选 净值
006122华安低碳生活混合A1.98331.98331.98831.9883-0.25%开放开放+自选 净值
014970华安低碳生活混合C1.97641.97641.98141.9814-0.25%开放开放+自选 净值
014389华安产业动力6个月持有混合A0.82630.82630.82870.8287-0.29%开放开放+自选 净值
010792华安成长先锋混合A1.16691.16691.17041.1704-0.30%开放开放+自选 净值
010793华安成长先锋混合C1.15451.15451.15801.1580-0.30%开放开放+自选 净值
014390华安产业动力6个月持有混合C0.82160.82160.82410.8241-0.30%开放开放+自选 净值
013319华安中证新能源汽车ETF发起式联接A0.70340.70340.70560.7056-0.31%开放开放+自选 净值
160421华安智增2.16482.16482.17172.1717-0.32%开放开放+自选 净值
013320华安中证新能源汽车ETF发起式联接C0.70180.70180.70410.7041-0.33%开放开放+自选 净值
516660华安中证新能源汽车ETF1.10321.10321.10691.1069-0.33%开放开放+自选 净值
040047华安纳指100美元现钞A0.53300.53300.53510.5351-0.39%开放开放+自选 净值
040048华安纳指100美元现汇A0.53300.53300.53510.5351-0.39%开放开放+自选 净值
009200华安金享混合1.04721.04721.05141.0514-0.40%开放开放+自选 净值
501073华安智联混合(LOF)A0.99610.99611.00031.0003-0.42%开放开放+自选 净值
016071华安智联混合(LOF)C0.99460.99460.99880.9988-0.42%开放开放+自选 净值
588280华安上证科创板50ETF0.73270.73270.73610.7361-0.46%开放开放+自选 净值
011144华安汇宏精选混合A0.82680.82680.83070.8307-0.47%开放开放+自选 净值
011145华安汇宏精选混合C0.81840.81840.82230.8223-0.47%开放开放+自选 净值
002181华安大安全混合A2.41102.41102.42302.4230-0.50%开放开放+自选 净值
013618华安大安全混合C2.39602.39602.40802.4080-0.50%开放开放+自选 净值
040015华安动态A4.32704.94004.35004.9630-0.53%开放开放+自选 净值
040001华安创新1.12805.38701.13405.4130-0.53%开放开放+自选 净值
013619华安动态C4.29904.29904.32204.3220-0.53%开放开放+自选 净值
014007华安制造升级一年持有混合A0.80980.80980.81470.8147-0.60%开放暂停+自选 净值
014008华安制造升级一年持有混合C0.80510.80510.81000.8100-0.60%开放暂停+自选 净值
006154华安制造先锋混合A3.41863.41863.44313.4431-0.71%开放开放+自选 净值
002429华安票息C1.11101.11101.11901.1190-0.71%开放开放+自选 净值
013507华安制造先锋混合C3.39353.39353.41813.4181-0.72%开放开放+自选 净值
014541华安新能源主题混合A0.77970.77970.78550.7855-0.74%开放开放+自选 净值
014542华安新能源主题混合C0.77690.77690.78280.7828-0.75%开放开放+自选 净值
002391华安全球美元债A(人民币)1.16101.16101.17001.1700-0.77%开放开放+自选 净值
002426华安票息A(人民币)1.14401.14401.15301.1530-0.78%开放开放+自选 净值
012598华安国证生物医药指数A0.66930.66930.67460.6746-0.79%开放开放+自选 净值
012599华安国证生物医药指数C0.66680.66680.67210.6721-0.79%开放开放+自选 净值
002393华安全球美元债C(人民币)1.12801.12801.13701.1370-0.79%开放开放+自选 净值
008635华安科技创新混合1.12141.12141.13081.1308-0.83%开放开放+自选 净值
040007华安中小盘成长混合2.31023.62512.32973.6446-0.84%开放开放+自选 净值
000216华安黄金易ETF联接A1.46041.46041.47351.4735-0.89%开放开放+自选 净值
040025华安科技动力混合A4.33005.11704.36905.1560-0.89%开放开放+自选 净值
014975华安科技动力混合C4.31504.31504.35404.3540-0.90%开放开放+自选 净值
000217华安黄金易ETF联接C1.43841.43841.45141.4514-0.90%开放开放+自选 净值
040021华安大中华升级股票(QDII)A1.41501.41501.42801.4280-0.91%开放开放+自选 净值
518880黄金ETF3.94691.49043.98391.5044-0.93%开放开放+自选 净值
001072华安装备A1.81001.86301.82701.8800-0.93%开放开放+自选 净值
040018华安香港1.80601.80601.82301.8230-0.93%开放开放+自选 净值
013622华安装备C1.79601.79601.81301.8130-0.94%开放开放+自选 净值
016742华安大中华升级股票(QDII)C1.41401.41401.42801.4280-0.98%开放开放+自选 净值
014990华安幸福生活混合C2.22562.22562.24932.2493-1.05%开放开放+自选 净值
005136华安幸福生活混合A2.23372.23372.25752.2575-1.05%开放开放+自选 净值
014303华安中证内地新能源主题ETF发起式联接A0.77060.77060.77990.7799-1.19%开放开放+自选 净值
014304华安中证内地新能源主题ETF发起式联接C0.76920.76920.77850.7785-1.19%开放开放+自选 净值
516270华安中证内地新能源主题ETF0.77970.77970.78980.7898-1.28%开放开放+自选 净值
160416石油基金A1.58201.62201.60301.6430-1.31%开放开放+自选 净值
159632华安纳斯达克100ETF(QDII)0.98340.98340.99650.9965-1.31%开放开放+自选 净值
014982石油基金C1.57501.57501.59601.5960-1.32%开放开放+自选 净值
040046华安纳指100人民币A3.76003.76003.81103.8110-1.34%开放开放+自选 净值
014978华安纳指100人民币C3.71103.71103.76203.7620-1.36%开放开放+自选 净值
005748华安MSCI中国A股国际ETF联接C1.41241.41241.43341.4334-1.47%暂停开放+自选 净值
005747华安MSCI中国A股国际ETF联接A1.42961.42961.45091.4509-1.47%暂停开放+自选 净值
013661华安研究领航混合A0.82940.82940.84230.8423-1.53%开放开放+自选 净值
014878华安价值驱动一年持有混合A0.86700.86700.88050.8805-1.53%开放暂停+自选 净值
013662华安研究领航混合C0.82440.82440.83730.8373-1.54%开放开放+自选 净值
040035华安逆向策略混合A6.13406.51406.23006.6100-1.54%开放开放+自选 净值
011693华安研究智选混合C0.74000.74000.75160.7516-1.54%开放开放+自选 净值
011692华安研究智选混合A0.74590.74590.75760.7576-1.54%开放开放+自选 净值
011664华安研究驱动混合C0.77000.77000.78210.7821-1.55%开放开放+自选 净值
011663华安研究驱动混合A0.77550.77550.78770.7877-1.55%开放开放+自选 净值
014879华安价值驱动一年持有混合C0.86360.86360.87720.8772-1.55%开放暂停+自选 净值
013638华安逆向策略混合C6.09306.09306.18906.1890-1.55%开放开放+自选 净值
005630华安研究精选混合A2.21212.45342.24882.4901-1.63%开放开放+自选 净值
013506华安研究精选混合C2.19552.19552.23212.2321-1.64%开放开放+自选 净值
512860MSCI中国1.62051.62051.64811.6481-1.67%暂停暂停+自选 净值
013106华安中证光伏产业ETF发起式联接C0.81220.81220.83460.8346-2.68%开放开放+自选 净值
013105华安中证光伏产业ETF发起式联接A0.81520.81520.83770.8377-2.69%开放开放+自选 净值
159618华安中证光伏产业ETF1.15561.15561.18941.1894-2.84%开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2022-12-052022-12-04成立日期相关链接
每万份净收益7日年化收益每万份净收益7日年化收益
000874华安现金宝货币B0.47281.73500.90941.75302017-03-10+自选 净值 购买
040039华安日日鑫B0.44111.59600.87241.61402012-11-26+自选 净值 购买
000709华安汇财通0.41401.55600.41641.56602014-07-17+自选 净值 购买
041003华安富利B0.41101.61900.87491.63702009-12-23+自选 净值 购买
000873华安现金宝货币A0.40871.49200.77791.51102017-03-10+自选 净值 购买
040038华安日日鑫A0.37541.35300.74091.37002012-11-26+自选 净值 购买
511600货币ETF0.37541.35300.74091.37002016-08-30+自选 净值 购买
040003华安富利A0.34461.37300.74341.39102003-12-30+自选 净值 购买
007746华安现金润利2019-09-10+自选 净值 购买
  • 封闭式基金
基金代码基金简称2020-12-312020-12-30增长额

增长率

最新价折溢价率到期日相关链接
单位净值累计净值单位净值累计净值
150304创业股B1.96380.03461.89530.03340.705037.20%1.92102.18%2020-12-31+自选 净值 购买
150302证券股B1.42160.12271.32250.11410.345026.08%1.37803.07%2020-12-31+自选 净值 购买
150299银行股A1.00241.31031.00231.31020.08868.84%0.98701.54%2020-12-31+自选 净值 购买
501073华安科创主题混合1.04841.04841.04971.0497-0.0013-0.12%1.03101.66%2022-06-13+自选 净值 购买
150300银行股B0.83980.83980.82230.8223-0.0566-6.89%0.82501.76%2020-12-31+自选 净值 购买
150301证券股A1.00241.35401.00231.3539-0.1733-17.29%0.97902.33%2020-12-31+自选 净值 购买
150303创业股A1.00241.35391.00231.3538-0.3248-32.41%0.98202.04%2020-12-31+自选 净值 购买
508000华安张江光大园REIT----4.1820+自选 净值 购买
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