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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 5688.23(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2020-12-31备注2020-12-30

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单位净值累计净值单位净值累计净值
160419证券股基1.21200.81621.16240.78284.27%暂停暂停+自选 净值
002350华安安华混合1.83761.83761.77851.77853.32%开放开放+自选 净值
011692华安研究智选混合A0.91690.91690.88840.88843.21%开放开放+自选 净值
011693华安研究智选混合C0.91190.91190.88360.88363.20%开放开放+自选 净值
011664华安研究驱动混合C0.94770.94770.91830.91833.20%开放开放+自选 净值
011663华安研究驱动混合A0.95210.95210.92260.92263.20%开放开放+自选 净值
005630华安研究精选混合A2.69182.93312.60922.85053.17%开放开放+自选 净值
007460华安成长创新混合2.17962.17962.11662.11662.98%开放开放+自选 净值
001072华安装备A2.15202.20502.09002.14302.97%开放开放+自选 净值
008635华安科技创新混合1.36811.36811.32961.32962.90%开放开放+自选 净值
005136华安幸福生活混合A2.83652.83652.76112.76112.73%开放开放+自选 净值
006122华安低碳生活混合A2.34002.34002.27832.27832.71%开放开放+自选 净值
011144华安汇宏精选混合A0.97690.97690.95150.95152.67%开放开放+自选 净值
011145华安汇宏精选混合C0.96940.96940.94420.94422.67%开放开放+自选 净值
006879华安智能生活混合A2.42412.42412.36122.36122.66%开放开放+自选 净值
001694华安沪港深外延增长灵活配置混合A4.11704.19204.01904.09402.44%开放开放+自选 净值
001581华安沪港深通精选灵活配置混合2.19002.30902.14102.26002.29%开放开放+自选 净值
001071华安媒体A2.93502.93502.87002.87002.26%开放开放+自选 净值
012073华安均衡优选混合A0.88320.88320.86510.86512.09%开放开放+自选 净值
012074华安均衡优选混合C0.88010.88010.86210.86212.09%开放开放+自选 净值
002181华安大安全混合A2.59502.59502.54302.54302.04%开放开放+自选 净值
001532华安文体健康混合A3.99903.99903.92403.92401.91%开放开放+自选 净值
040048华安纳指100美元现汇A0.52800.52800.51900.51901.73%开放开放+自选 净值
040047华安纳指100美元现钞A0.52800.52800.51900.51901.73%开放开放+自选 净值
010792华安成长先锋混合A1.41761.41761.39441.39441.66%开放开放+自选 净值
010793华安成长先锋混合C1.40601.40601.38301.38301.66%开放开放+自选 净值
588260华安科创信息ETF1.01721.01721.01721.01721.64%开放开放+自选 净值
040046华安纳指100人民币A3.53703.53703.48103.48101.61%开放开放+自选 净值
014978华安纳指100人民币C3.49603.49603.49603.49601.60%开放开放+自选 净值
006154华安制造先锋混合A4.23154.23154.16614.16611.57%开放开放+自选 净值
002179华安事件驱动量化策略混合1.85101.85101.82301.82301.54%开放开放+自选 净值
000294华安生态优先混合A3.98404.47203.92604.41401.48%开放开放+自选 净值
011128华安精致生活混合A1.33661.33661.31741.31741.46%开放开放+自选 净值
011129华安精致生活混合C1.32601.32601.30701.30701.45%开放开放+自选 净值
010385华安汇嘉精选混合A1.07561.07561.06041.06041.43%开放开放+自选 净值
010386华安汇嘉精选混合C1.06651.06651.05161.05161.42%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)0.96570.96570.95280.95281.35%开放开放+自选 净值
008133华安优质生活混合1.13521.13521.12011.12011.35%开放开放+自选 净值
011252华安聚嘉精选混合C1.44911.44911.43001.43001.34%开放开放+自选 净值
011251华安聚嘉精选混合A1.46031.46031.44111.44111.33%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
009200华安金享混合1.28071.28071.26701.26701.08%开放开放+自选 净值
588280华安上证科创板50ETF0.80650.80650.80650.80650.98%开放开放+自选 净值
010554华安新兴消费混合A0.75830.75830.75210.75210.82%开放开放+自选 净值
010555华安新兴消费混合C0.75240.75240.74630.74630.82%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
001028华安物联网1.34301.34301.33301.33300.75%开放开放+自选 净值
006768华安沪港深优选混合1.39941.39941.38951.38950.71%开放开放+自选 净值
012189华安优势龙头混合C0.87260.87260.86650.86650.70%开放开放+自选 净值
012188华安优势龙头混合A0.87540.87540.86930.86930.70%开放开放+自选 净值
001445华安国企3.76703.76703.74203.74200.67%开放开放+自选 净值
000549华安大国新经济3.36203.36203.34003.34000.66%开放开放+自选 净值
003800华安新泰利混合C1.32701.40591.31891.39780.61%开放开放+自选 净值
003799华安新泰利混合A1.34971.43011.34151.42190.61%开放开放+自选 净值
001104华安新丝路A2.14002.24902.12702.23600.61%开放开放+自选 净值
013622华安装备C2.08002.08002.08002.08000.58%开放开放+自选 净值
004263华安沪港深机会2.18202.39402.17002.38200.55%开放开放+自选 净值
002398华安安禧混合A1.26191.30191.25521.29520.53%开放开放+自选 净值
002399华安安禧混合C1.21841.25841.21201.25200.53%开放开放+自选 净值
000312华安沪深300A2.36042.72042.34852.70850.51%开放开放+自选 净值
000313华安沪深300C2.24602.60602.23472.59470.51%开放开放+自选 净值
014970华安低碳生活混合C2.27592.27592.27592.27590.49%开放开放+自选 净值
008777华安沪深300ETF联接C1.00331.00330.99850.99850.48%开放开放+自选 净值
008776华安沪深300ETF联接A1.00721.00721.00241.00240.48%开放开放+自选 净值
010522华安添禧一年混合A1.00931.00931.00501.00500.43%开放开放+自选 净值
010523华安添禧一年混合C1.00491.00491.00071.00070.42%开放开放+自选 净值
515320华安中证电子50ETF0.76800.76800.76800.76800.41%开放开放+自选 净值
002429华安票息C1.07501.07501.07101.07100.37%开放开放+自选 净值
014632华安中证电子50ETF发起式联接A1.04821.04821.04821.04820.37%开放开放+自选 净值
014633华安中证电子50ETF发起式联接C1.04801.04801.04801.04800.37%开放开放+自选 净值
002393华安全球美元债C(人民币)1.09401.09401.09001.09000.37%开放开放+自选 净值
002426华安票息A(人民币)1.10501.10501.10101.10100.36%开放开放+自选 净值
501073华安智联混合(LOF)A1.06511.06511.06511.06510.35%开放开放+自选 净值
001282华安新机遇A1.47971.47971.47461.47460.35%开放开放+自选 净值
000708华安安享混合1.17401.35901.17001.35500.34%开放开放+自选 净值
006129华安中证500低波ETF联接A1.32691.32691.32271.32270.32%开放开放+自选 净值
006130华安中证500低波ETF联接C1.30341.30341.29931.29930.32%开放开放+自选 净值
014975华安科技动力混合C5.12105.12105.12105.12100.31%开放开放+自选 净值
040025华安科技动力混合A5.12605.91305.11005.89700.31%开放开放+自选 净值
000614华安德国30A1.02301.02301.02001.02000.29%开放开放+自选 净值
005813华安CES港股通精选100ETF联接A0.90220.90220.89970.89970.28%开放开放+自选 净值
005814华安CES港股通精选100ETF联接C0.90550.90550.90300.90300.28%开放开放+自选 净值
002391华安全球美元债A(人民币)1.12301.12301.12001.12000.27%开放开放+自选 净值
001311华安新回报1.50101.50101.49701.49700.27%开放开放+自选 净值
003798华安新瑞利灵活配置混合C1.34681.34681.34341.34340.25%开放开放+自选 净值
003797华安新瑞利灵活配置混合A1.35711.35711.35371.35370.25%开放开放+自选 净值
040021华安大中华1.59901.59901.59501.59500.25%开放开放+自选 净值
040018华安香港2.02802.02802.02302.02300.25%开放开放+自选 净值
006121华安双核驱动混合A1.83351.83351.82901.82900.25%开放开放+自选 净值
040007华安中小盘成长混合2.70534.02022.69884.01370.24%开放开放+自选 净值
001485华安添颐1.26001.32401.25701.32100.24%开放开放+自选 净值
003803华安新丰利混合A5.23795.23795.22615.22610.23%开放开放+自选 净值
003804华安新丰利混合C1.83121.83121.82711.82710.22%开放开放+自选 净值
010814华安添益一年混合C0.98390.98390.98170.98170.22%开放开放+自选 净值
010813华安添益一年混合A0.99050.99050.98830.98830.22%开放开放+自选 净值
011799华安宁享6个月混合C1.01271.01271.01081.01080.19%开放开放+自选 净值
011798华安宁享6个月混合A1.01631.01631.01441.01440.19%开放开放+自选 净值
003805华安新恒利混合A1.38111.38111.37901.37900.15%开放开放+自选 净值
003806华安新恒利混合C1.37621.37621.37421.37420.15%开放开放+自选 净值
000149华安双债A1.33711.65711.33521.65520.14%开放开放+自选 净值
000150华安双债C1.29861.61861.29681.61680.14%开放开放+自选 净值
000590华安新活力1.53501.79601.53301.79400.13%开放开放+自选 净值
000072华安稳健回报混合A1.29612.27751.29452.27470.12%开放开放+自选 净值
012446华安添和一年持有期债券C1.00591.00591.00481.00480.11%开放暂停+自选 净值
012433华安添和一年持有期债券A1.00891.00891.00781.00780.11%开放暂停+自选 净值
001994华安年年红定期开放C1.04201.35101.04101.35000.10%暂停暂停+自选 净值
000227华安年年红定期开放A1.04701.56201.04601.56100.10%暂停暂停+自选 净值
013254华安优享稳健养老目标一年持有混合(FOF)1.00621.00621.00621.00620.09%开放暂停+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
002534华安稳固A1.18001.86101.17901.86000.08%开放开放+自选 净值
001139华安新动力A1.25701.25701.25601.25600.08%开放开放+自选 净值
001905华安安益灵活配置混合A1.16011.16011.15921.15920.08%开放开放+自选 净值
012659华安安益灵活配置混合C1.16171.16171.16091.16090.07%开放开放+自选 净值
002392华安全球美元债A(美元现汇)0.16720.16720.16710.16710.06%开放开放+自选 净值
013487华安领荣一年定开债券发起式1.00691.00691.00631.00630.06%暂停暂停+自选 净值
009409华安添福18个月混合A1.03781.03781.03741.03740.04%开放开放+自选 净值
007420华安鼎信3个月定开债1.06471.12471.06431.12430.04%暂停暂停+自选 净值
012660华安新乐享灵活配置混合C1.43091.43091.43041.43040.04%开放开放+自选 净值
001800华安新乐享灵活配置混合A1.43181.43181.43131.43130.03%开放开放+自选 净值
006953华安安业债券A1.02931.32791.02901.32760.03%开放开放+自选 净值
006954华安安业债券C1.02671.32321.02641.32290.03%暂停开放+自选 净值
009410华安添福18个月混合C1.02851.02851.02821.02820.03%开放开放+自选 净值
008904华安安腾一年定开债1.01231.05131.01211.05110.02%暂停暂停+自选 净值
008426华安安敦债券A1.00891.00891.00871.00870.02%开放开放+自选 净值
007167华安安和债券A1.01731.10331.01711.10310.02%暂停开放+自选 净值
007370华安安嘉定开1.01801.10301.01781.10280.02%暂停暂停+自选 净值
012242华安添荣中短债1.01731.02431.01711.02410.02%开放开放+自选 净值
005377华安鼎瑞定开债1.02251.18581.02231.18560.02%暂停暂停+自选 净值
005532华安安悦债券C1.02141.18191.02121.18170.02%开放开放+自选 净值
007168华安安和债券C1.01991.10691.01971.10670.02%开放开放+自选 净值
005531华安安悦债券A1.02411.17601.02391.17580.02%开放开放+自选 净值
005501华安安逸半年定开债1.02401.17421.02381.17400.02%暂停暂停+自选 净值
013577华安众悦60天滚动持有短债A1.02701.02701.02701.02700.02%开放开放+自选 净值
013578华安众悦60天滚动持有短债C1.02531.02531.02531.02530.02%开放开放+自选 净值
006936华安安盛定开1.03181.13121.03161.13100.02%暂停暂停+自选 净值
006337华安安浦债券A1.04031.13031.04011.13010.02%开放开放+自选 净值
006015华安信用四季红C1.05311.19261.05291.19240.02%开放开放+自选 净值
040026华安信用A1.05571.55791.05551.55770.02%开放开放+自选 净值
009657华安中债1-5年国开行债C1.05861.07361.05841.07340.02%开放开放+自选 净值
006554华安鼎益债券C1.06721.17531.06701.17510.02%开放开放+自选 净值
005709华安鼎益债券A1.06801.16821.06781.16800.02%开放开放+自选 净值
003847华安鼎丰1.11271.28991.11251.28970.02%开放开放+自选 净值
006338华安安浦债券C0.97760.97760.97750.97750.01%开放开放+自选 净值
008676华安鑫浦87个月定期开放债券C1.00301.09001.00291.08990.01%暂停暂停+自选 净值
016063华安中证同业存单AAA指数7天持有1.00011.00011.00001.00000.01%暂停暂停+自选 净值
008675华安鑫浦87个月定期开放债券A1.00651.09651.00641.09640.01%暂停暂停+自选 净值
008215华安鑫福定开债C1.01141.07641.01131.07630.01%暂停暂停+自选 净值
012295华安锦灏金融债定开债1.01461.03261.01451.03250.01%暂停暂停+自选 净值
007181华安中债1-3年政策金融债C1.02561.10131.02551.10120.01%开放开放+自选 净值
010467华安锦溶0-5年金融债定开债1.02041.05141.02031.05130.01%暂停暂停+自选 净值
013820华安顺穗债券1.01541.01541.01541.01540.01%开放开放+自选 净值
007180华安中债1-3年政策金融债A1.02901.10471.02891.10460.01%开放开放+自选 净值
012230华安众鑫90天滚动短债C1.03371.03371.03361.03360.01%开放开放+自选 净值
008427华安安敦债券C1.02621.02621.02611.02610.01%开放开放+自选 净值
012229华安众鑫90天滚动短债A1.03661.03661.03651.03650.01%开放开放+自选 净值
009656华安中债1-5年国开行债A1.06061.07561.06051.07550.01%开放开放+自选 净值
040040华安纯债A1.08011.42331.08001.42320.01%开放开放+自选 净值
040041华安纯债C1.07761.39621.07751.39610.01%开放开放+自选 净值
007020华安添鑫中短债C1.09731.09731.09721.09720.01%开放开放+自选 净值
040045华安添鑫中短债A1.10781.37791.10771.37780.01%开放开放+自选 净值
007213华安安平定开1.13241.14941.13231.14930.01%暂停暂停+自选 净值
002768华安安进灵活配置混合1.15931.41531.15921.41520.01%开放开放+自选 净值
002364华安安康混合C1.64261.64261.64251.64250.01%开放开放+自选 净值
002363华安安康混合A1.70501.70501.70501.70500.00%开放开放+自选 净值
002144华安新优选C1.38501.38501.38501.38500.00%开放开放+自选 净值
000239华安年年盈A1.00901.33701.00901.33700.00%暂停暂停+自选 净值
000240华安年年盈C1.00801.31401.00801.31400.00%暂停暂停+自选 净值
001312华安新优选A1.16101.16101.16101.16100.00%开放开放+自选 净值
008214华安鑫福定开债A1.01221.08321.01221.08320.00%暂停暂停+自选 净值
007228华安中债7-10年国开债A1.06841.07931.06841.07930.00%开放开放+自选 净值
009786华安锦源0-7年金融债定开债1.01191.06791.01191.06790.00%暂停暂停+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
013902华安众享180天持有期中短债C1.02091.02091.02091.02090.00%开放开放+自选 净值
015470华安添锦债券1.00071.00071.00071.00070.00%暂停暂停+自选 净值
007229华安中债7-10年国开债C1.69071.81071.69081.8108-0.01%暂停暂停+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
013901华安众享180天持有期中短债A1.02181.02181.02181.0218-0.01%开放开放+自选 净值
011738华安兴安优选一年混合A0.98220.98220.98230.9823-0.01%开放开放+自选 净值
011739华安兴安优选一年混合C0.97800.97800.97810.9781-0.01%开放开放+自选 净值
160425华安创业板两年定期开放混合1.59891.59891.59961.5996-0.04%暂停暂停+自选 净值
009400华安添瑞6个月混合A1.06331.09331.06391.0939-0.06%开放开放+自选 净值
012505华安民享稳健养老一年混合(FOF)1.00701.00701.00761.0076-0.06%开放暂停+自选 净值
002427华安票息A(美汇)0.16440.16440.16450.1645-0.06%开放开放+自选 净值
007643华安稳健养老一年(FOF)1.12531.12531.12601.1260-0.06%暂停开放+自选 净值
009401华安添瑞6个月混合C1.05241.08241.05311.0831-0.07%开放开放+自选 净值
010619华安添利6个月债券A1.00751.00751.00821.0082-0.07%开放开放+自选 净值
010620华安添利6个月债券C1.00181.00181.00251.0025-0.07%开放开放+自选 净值
011390华安添祥6个月混合0.99641.01140.99711.0121-0.07%开放开放+自选 净值
040019华安稳固C1.13901.67501.14001.6760-0.09%开放开放+自选 净值
013650华安乾煜债券1.01591.01591.01591.0159-0.12%开放开放+自选 净值
006575华安养老2030三年1.18901.18901.19051.1905-0.13%开放开放+自选 净值
014809华安沣瑞一年持有混合A1.01501.01501.01501.0150-0.13%开放暂停+自选 净值
014810华安沣瑞一年持有混合C1.01371.01371.01371.0137-0.13%开放暂停+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
016040华安新动力C1.25601.25601.25601.2560-0.16%开放开放+自选 净值
010323华安平衡养老三年(FOF)0.98280.98280.98460.9846-0.18%开放暂停+自选 净值
015133华安鼎安优选一年持有混合A1.00061.00061.00061.0006-0.20%开放暂停+自选 净值
015134华安鼎安优选一年持有混合C1.00031.00031.00031.0003-0.20%开放暂停+自选 净值
040035华安逆向策略混合A7.29407.67407.31007.6900-0.22%开放开放+自选 净值
013638华安逆向策略混合C7.26407.26407.26407.2640-0.22%开放开放+自选 净值
013661华安研究领航混合A0.98950.98950.98950.9895-0.23%开放开放+自选 净值
013662华安研究领航混合C0.98600.98600.98600.9860-0.23%开放开放+自选 净值
013506华安研究精选混合C2.59622.59622.59622.5962-0.23%开放开放+自选 净值
040010华安收益B1.13211.89231.13481.8950-0.24%开放开放+自选 净值
040009华安收益A1.13671.95771.13951.9605-0.25%开放开放+自选 净值
040037华安安心债B1.06201.79301.06501.7960-0.28%开放开放+自选 净值
016041华安新机遇C1.47451.47451.47451.4745-0.30%开放开放+自选 净值
013507华安制造先锋混合C4.14594.14594.14594.1459-0.30%开放开放+自选 净值
010320华安养老2040三年(FOF)0.96800.96800.97090.9709-0.30%开放暂停+自选 净值
014007华安制造升级一年持有混合A0.99010.99010.99010.9901-0.34%开放暂停+自选 净值
014008华安制造升级一年持有混合C0.98680.98680.98680.9868-0.34%开放暂停+自选 净值
040036华安安心债A1.06701.80301.07101.8070-0.37%开放开放+自选 净值
014541华安新能源主题混合A1.00601.00601.00601.0060-0.44%开放开放+自选 净值
014542华安新能源主题混合C1.00491.00491.00491.0049-0.45%开放开放+自选 净值
040015华安动态A5.08505.69805.10805.7210-0.45%开放开放+自选 净值
013619华安动态C5.06505.06505.06505.0650-0.45%开放开放+自选 净值
014754华安景气优选混合A1.03791.03791.04281.0428-0.47%暂停暂停+自选 净值
014755华安景气优选混合C1.03751.03751.04241.0424-0.47%暂停暂停+自选 净值
014389华安产业动力6个月持有混合A0.99950.99950.99950.9995-0.51%开放开放+自选 净值
014207华安产业精选混合A1.09551.09551.09551.0955-0.51%开放开放+自选 净值
014390华安产业动力6个月持有混合C0.99630.99630.99630.9963-0.51%开放开放+自选 净值
014208华安产业精选混合C1.09271.09271.09271.0927-0.51%开放开放+自选 净值
012837华安CES半导体芯片行业指数发起A0.70160.70160.70530.7053-0.52%开放开放+自选 净值
012838华安CES半导体芯片行业指数发起C0.69970.69970.70340.7034-0.53%开放开放+自选 净值
005521华安红利精选混合A1.26031.32641.26761.3337-0.58%开放开放+自选 净值
011238华安聚恒精选混合A0.85710.85710.86210.8621-0.58%开放开放+自选 净值
011239华安聚恒精选混合C0.85040.85040.85540.8554-0.58%开放开放+自选 净值
010787华安优势企业混合A0.78940.78940.79420.7942-0.60%开放开放+自选 净值
010788华安优势企业混合C0.78220.78220.78700.7870-0.61%开放开放+自选 净值
014177华安景气驱动一年持有混合A1.10741.10741.10741.1074-0.65%开放暂停+自选 净值
513880华安日经225ETF0.93910.93910.93910.9391-0.66%开放开放+自选 净值
014178华安景气驱动一年持有混合C1.10511.10511.10511.1051-0.66%开放暂停+自选 净值
160422华安创业板50ETF联接A2.02981.62892.04381.6388-0.69%开放开放+自选 净值
160424华安创业板50ETF联接C2.01372.29372.02762.3076-0.69%开放开放+自选 净值
513900港股1000.90880.90880.90880.9088-0.69%开放开放+自选 净值
160420华安创业板50指数A1.47310.56211.47310.5621-0.69%开放开放+自选 净值
014985华安创业板50指数C1.47211.47211.47211.4721-0.69%开放开放+自选 净值
159949创业板501.23471.23471.24371.2437-0.72%开放开放+自选 净值
013320华安中证新能源汽车ETF发起式联接C0.93770.93770.93770.9377-0.74%开放开放+自选 净值
013319华安中证新能源汽车ETF发起式联接A0.93900.93900.93900.9390-0.75%开放开放+自选 净值
040022华安可转债A1.83001.83001.84401.8440-0.76%开放开放+自选 净值
015282华安恒生科技ETF发起式联接(QDII)A1.21021.21021.21021.2102-0.76%开放开放+自选 净值
015283华安恒生科技ETF发起式联接(QDII)C1.20981.20981.20981.2098-0.76%开放开放+自选 净值
040012华安强债A1.15902.04601.16802.0550-0.77%开放开放+自选 净值
014539华安优势精选混合A1.02751.02751.02751.0275-0.77%开放开放+自选 净值
014540华安优势精选混合C1.02521.02521.02521.0252-0.77%开放开放+自选 净值
005696华安睿明两年定开混合C1.33441.80241.34491.8129-0.78%暂停暂停+自选 净值
516660华安中证新能源汽车ETF1.50211.50211.50211.5021-0.79%开放开放+自选 净值
005695华安睿明两年定开混合A1.38841.86941.39941.8804-0.79%暂停暂停+自选 净值
040023华安可转债B1.75401.75401.76801.7680-0.79%开放开放+自选 净值
013116华安文体健康混合C3.90803.90803.90803.9080-0.81%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A1.02571.02571.02571.0257-0.83%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C1.02471.02471.02471.0247-0.83%开放开放+自选 净值
013105华安中证光伏产业指数发起式A0.95920.95920.95920.9592-0.85%开放开放+自选 净值
513580华安恒生科技ETF0.61960.61960.61960.6196-0.85%开放开放+自选 净值
013106华安中证光伏产业指数发起式C0.95680.95680.95680.9568-0.85%开放开放+自选 净值
040001华安创新1.26805.98801.27906.0360-0.86%开放开放+自选 净值
040013华安强债B1.15201.96901.16201.9790-0.86%开放开放+自选 净值
159618华安中证光伏产业ETF1.37111.37111.37111.3711-0.87%开放开放+自选 净值
013618华安大安全混合C2.53402.53402.53402.5340-0.90%开放开放+自选 净值
516270华安中证内地新能源主题ETF1.05771.05771.05771.0577-0.91%开放开放+自选 净值
517360华安中证沪港深科技100ETF0.78830.78830.78830.7883-0.94%开放开放+自选 净值
008371华安汇智精选混合1.42531.42531.43921.4392-0.97%开放开放+自选 净值
009714华安聚优精选混合0.93150.93150.94060.9406-0.97%开放开放+自选 净值
014984华安中证全指证券公司指数C0.97580.97580.97580.9758-0.98%开放开放+自选 净值
014972华安沪港深外延增长灵活配置混合C4.01504.01504.01504.0150-0.99%开放开放+自选 净值
012234华安聚弘精选混合A0.94820.94820.95770.9577-0.99%开放开放+自选 净值
008290华安现代生活混合1.23361.23361.24601.2460-1.00%开放开放+自选 净值
012235华安聚弘精选混合C0.94330.94330.95280.9528-1.00%开放开放+自选 净值
516200华安中证全指证券公司ETF0.91910.91910.91910.9191-1.00%开放开放+自选 净值
014820华安创新医药锐选量化股票A1.10781.10781.10781.1078-1.04%开放开放+自选 净值
014821华安创新医药锐选量化股票C1.10661.10661.10661.1066-1.04%开放开放+自选 净值
014878华安价值驱动一年持有混合A1.07161.07161.07161.0716-1.06%开放暂停+自选 净值
014879华安价值驱动一年持有混合C1.06961.06961.06961.0696-1.07%开放暂停+自选 净值
013621华安智能生活混合C2.35182.35182.35182.3518-1.08%开放开放+自选 净值
014773华安品质领先混合A1.07911.07911.07911.0791-1.10%开放开放+自选 净值
014774华安品质领先混合C1.07701.07701.07701.0770-1.10%开放开放+自选 净值
040008华安策略优选混合A2.33313.86942.36003.8963-1.14%开放开放+自选 净值
013655华安策略优选混合C2.32382.32382.32382.3238-1.15%开放开放+自选 净值
040002华安A股0.93104.65200.94204.6880-1.17%开放开放+自选 净值
013620华安媒体C2.85902.85902.85902.8590-1.18%开放开放+自选 净值
040016华安行业轮动混合2.95573.69172.99133.7273-1.19%开放开放+自选 净值
040020华安升级主题混合A2.40602.90602.43502.9350-1.19%开放开放+自选 净值
014976华安升级主题混合C2.40402.40402.40402.4040-1.19%开放开放+自选 净值
159706华安深证100ETF0.87040.87040.87040.8704-1.20%开放开放+自选 净值
014971华安红利精选混合C1.26641.26641.26641.2664-1.21%开放开放+自选 净值
519909华安安顺混合3.89904.23303.94904.2870-1.27%开放开放+自选 净值
014990华安幸福生活混合C2.75872.75872.75872.7587-1.28%开放开放+自选 净值
013483华安医疗创新混合C1.18211.18211.18211.1821-1.29%开放开放+自选 净值
160418华安中证银行指数A0.92421.07820.92421.0782-1.29%开放开放+自选 净值
516210华安中证银行ETF0.95480.95480.95480.9548-1.29%开放开放+自选 净值
014983华安中证银行指数C0.92370.92370.92370.9237-1.29%开放开放+自选 净值
160415华安量化1.68821.41741.71151.4334-1.36%开放开放+自选 净值
000217华安黄金易ETF联接C1.34181.34181.36051.3605-1.37%开放开放+自选 净值
512260500低波1.46161.46161.46161.4616-1.38%开放开放+自选 净值
000216华安黄金易ETF联接A1.36031.36031.37931.3793-1.38%开放开放+自选 净值
515390华安沪深300ETF1.18191.18191.18191.1819-1.42%开放开放+自选 净值
013504华安双核驱动混合C1.82041.82041.82041.8204-1.45%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
040190龙头ETF联接A1.40401.40401.42501.4250-1.47%开放开放+自选 净值
014980龙头ETF联接C1.40201.40201.40201.4020-1.48%开放开放+自选 净值
040180180ETF联接A1.63691.63691.66271.6627-1.55%开放开放+自选 净值
014979180ETF联接C1.63571.63571.63571.6357-1.55%开放开放+自选 净值
000376华安中证医药联接C1.52001.52001.54401.5440-1.55%开放开放+自选 净值
040011华安核心优选混合2.82674.35672.87164.4016-1.56%开放开放+自选 净值
000373华安中证医药联接A1.56901.56901.59401.5940-1.57%开放开放+自选 净值
519002华安安信消费混合A4.75205.11004.82905.1880-1.59%开放开放+自选 净值
510190龙头ETF3.75601.43903.81701.4630-1.60%开放开放+自选 净值
013686华安安信消费混合C4.73304.73304.73304.7330-1.60%开放开放+自选 净值
512120医药500.60901.82700.61901.8570-1.62%开放开放+自选 净值
040004华安宝利1.02404.79101.04104.8080-1.63%开放开放+自选 净值
510180180ETF3.81104.09263.87444.1517-1.64%开放开放+自选 净值
014977华安生态优先混合C3.92303.92303.92303.9230-1.65%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
012598华安国证生物医药指数A0.81870.81870.83380.8338-1.81%开放开放+自选 净值
012599华安国证生物医药指数C0.81660.81660.83170.8317-1.82%开放开放+自选 净值
014587华安中证500指数增强A1.02721.02721.02721.0272-1.88%开放开放+自选 净值
014588华安中证500指数增强C1.02671.02671.02671.0267-1.88%开放开放+自选 净值
518880黄金ETF3.72591.40703.79761.4340-1.89%开放开放+自选 净值
008359华安医疗创新混合A1.16481.16481.18731.1873-1.90%开放开放+自选 净值
040005华安宏利混合8.64169.26168.82049.4404-2.03%开放开放+自选 净值
516900华安中证申万食品饮料ETF0.88440.88440.88440.8844-2.10%开放开放+自选 净值
013505华安新丝路C2.11702.11702.11702.1170-2.17%开放开放+自选 净值
160421华安智增2.68222.68222.68222.6822-2.37%开放开放+自选 净值
513080华安法国CAC40ETF1.05041.05041.07871.0787-2.62%开放开放+自选 净值
015016华安德国30C1.02001.02001.02001.0200-2.86%开放开放+自选 净值
513030德国ETF0.87500.87500.90300.9030-3.10%开放开放+自选 净值
160416石油基金A1.19101.23101.23801.2780-3.80%开放开放+自选 净值
014982石油基金C1.18801.18801.18801.1880-3.81%开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2022-07-062022-07-05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
040039华安日日鑫B0.52201.90600.52551.90402012-11-26+自选 净值 购买
041003华安富利B0.50012.10800.77742.10702009-12-23+自选 净值 购买
000874华安现金宝货币B0.48101.98800.48482.01302017-03-10+自选 净值 购买
040038华安日日鑫A0.45621.66200.45941.65902012-11-26+自选 净值 购买
511600货币ETF0.45531.66100.45981.65902016-08-30+自选 净值 购买
000709华安汇财通0.45121.71000.45051.71202014-07-17+自选 净值 购买
040003华安富利A0.43341.86200.71171.86202003-12-30+自选 净值 购买
000873华安现金宝货币A0.41421.74300.41981.76802017-03-10+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----3.9670+自选 净值 购买
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