首页 > 基金> 基金公司档案-华安基金公司
  • 基金公司档案
华安基金概况
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 7618.57（亿元）公司属性 中资企业
成立时间 1998-06-04注册资本 15000.00（万元）
法人代表 徐勇总 经 理 张霄岭
注册地址 中国(上海)自由贸易试验区临港新片区环湖西二路888号B楼2118室
办公地址 中国(上海)自由贸易试验区世纪大道8号国金中心二期31-32层
邮政编码 200120客服邮箱 service@huaan.com.cn
网站地址 www.huaan.com.cn
电话号码 40088-50099传真号码 021-68862145
经营范围 基金设立,基金业务管理及中国证监会批准的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 华安基金管理有限公司成立于1998年,总部位于上海,是中国证监会批准成立的首批5家基金管理公司之一。 公司秉承“以人为本,诚信守正,专业专注,追求极致。”的核心价值观,深耕中国资本市场,致力于成为最受投资者信赖的,具有全球资产配置能力的一流资产管理公司。
  • 华安基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-04-212026-04-20日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
014773华安品质领先混合A0.68650.68650.67590.67590.01061.57%开放开放
014774华安品质领先混合C0.66970.66970.65940.65940.01031.56%开放开放
014008华安制造升级一年持有混合C1.11381.11381.09741.09740.01641.49%开放开放
014007华安制造升级一年持有混合A1.14311.14311.12631.12630.01681.49%开放开放
013320华安中证新能源汽车ETF发起式联接C0.77840.77840.76710.76710.01131.47%开放开放
013319华安中证新能源汽车ETF发起式联接A0.78540.78540.77400.77400.01141.47%开放开放
024153华安消费机遇股票发起式A1.04891.04891.03471.03470.01421.37%开放开放
024154华安消费机遇股票发起式C1.04581.04581.03171.03170.01411.37%开放开放
015605华安动力领航混合C1.60441.60441.58451.58450.01991.26%开放开放
015604华安动力领航混合A1.63821.63821.61791.61790.02031.25%开放开放
014970华安低碳生活混合C3.84523.84523.79973.79970.04551.20%开放开放
006122华安低碳生活混合A3.98173.98173.93463.93460.04711.20%开放开放
014542华安新能源主题混合C1.24271.24271.22911.22910.01361.11%开放开放
014541华安新能源主题混合A1.27271.27271.25881.25880.01391.10%开放开放
023117华安高端装备股票发起式A1.75641.75641.73741.73740.01901.09%开放开放
023118华安高端装备股票发起式C1.74911.74911.73021.73020.01891.09%开放开放
020462华安中证国有企业红利ETF发起式联接C1.19641.19641.18541.18540.01100.93%限大额开放
020461华安中证国有企业红利ETF发起式联接A1.20301.20301.19201.19200.01100.92%限大额开放
020712华安三菱日联日经225ETF发起式联接(QDII)A1.28301.28301.27221.27220.01080.85%限大额开放
020713华安三菱日联日经225ETF发起式联接(QDII)C1.27611.27611.26541.26540.01070.85%限大额开放
020867华安恒生港股通中国央企红利ETF发起式联接C1.50811.50811.49641.49640.01170.78%开放开放
020866华安恒生港股通中国央企红利ETF发起式联接A1.51551.51551.50381.50380.01170.78%开放开放
040015华安动态灵活配置混合A5.03105.64404.99905.61200.03200.64%开放开放
013619华安动态灵活配置混合C4.89704.89704.86604.86600.03100.64%开放开放
040016华安行业轮动混合2.82963.56562.81193.54790.01770.63%开放开放
008371华安汇智精选两年持有混合1.20211.20211.19461.19460.00750.63%开放开放
015990华安碳中和混合C1.37021.37021.36181.36180.00840.62%开放开放
015989华安碳中和混合A1.39741.39741.38891.38890.00850.61%开放开放
012235华安聚弘精选混合C0.74190.74190.73740.73740.00450.61%开放开放
012234华安聚弘精选混合A0.76290.76290.75830.75830.00460.61%开放开放
040008华安策略优选混合A2.27243.80872.25943.79570.01300.58%开放开放
013655华安策略优选混合C2.21272.21272.20012.20010.01260.57%开放开放
017825华安新材料主题股票发起式C1.91061.91061.89981.89980.01080.57%开放开放
017824华安新材料主题股票发起式A1.93381.93381.92291.92290.01090.57%开放开放
009714华安聚优精选混合0.74580.74580.74170.74170.00410.55%开放开放
040005华安宏利混合A6.25396.87396.22006.84000.03390.55%开放开放
016294华安宏利混合C6.11796.11796.08496.08490.03300.54%开放开放
010554华安新兴消费混合A0.58040.58040.57730.57730.00310.54%开放开放
010555华安新兴消费混合C0.56510.56510.56210.56210.00300.53%开放开放
021630华安红利机遇股票发起式C1.13281.18391.12691.17800.00590.52%开放开放
010788华安优势企业混合C0.69540.69540.69180.69180.00360.52%开放开放
021629华安红利机遇股票发起式A1.14051.19161.13461.18570.00590.52%开放开放
010787华安优势企业混合A0.71790.71790.71420.71420.00370.52%开放开放
019911华安中证红利低波动指数发起式A1.14501.14501.13911.13910.00590.52%开放开放
019912华安中证红利低波动指数发起式C1.13901.13901.13321.13320.00580.51%开放开放
014390华安产业动力6个月持有混合C0.85670.85670.85260.85260.00410.48%开放开放
014389华安产业动力6个月持有混合A0.87930.87930.87510.87510.00420.48%开放开放
014976华安升级主题混合C1.92101.92101.91201.91200.00900.47%开放开放
040020华安升级主题混合A1.96602.46601.95702.45700.00900.46%开放开放
022929华安创业板50指数Y2.05762.05762.04852.04850.00910.44%开放开放
022654华安创业板50ETF联接I2.87822.87822.86552.86550.01270.44%开放开放
160422华安创业板50ETF联接A2.87852.22752.86582.21850.01270.44%开放开放
160420华安创业板50指数A2.04050.77872.03150.77520.00900.44%开放开放
022976华安创业板50ETF联接Y2.87952.87952.86682.86680.01270.44%开放开放
014985华安创业板50指数C2.02402.02402.01512.01510.00890.44%开放开放
160424华安创业板50ETF联接C2.82873.10872.81633.09630.01240.44%开放开放
011239华安聚恒精选混合C0.96830.96830.96410.96410.00420.44%开放开放
011238华安聚恒精选混合A0.99830.99830.99400.99400.00430.43%开放开放
000294华安生态优先混合A2.83903.32702.82703.31500.01200.42%开放开放
014990华安幸福生活混合C3.36933.36933.35533.35530.01400.42%开放开放
005136华安幸福生活混合A3.45053.45053.43623.43620.01430.42%开放开放
017637华安深证100ETF发起式联接A1.60631.60631.59981.59980.00650.41%限大额开放
017638华安深证100ETF发起式联接C1.59421.59421.58781.58780.00640.40%限大额开放
014977华安生态优先混合C2.76802.76802.75702.75700.01100.40%开放开放
014987华安产业趋势混合A0.80830.80830.80520.80520.00310.38%开放开放
001104华安新丝路主题股票A1.57601.68501.57001.67900.00600.38%开放开放
014988华安产业趋势混合C0.79040.79040.78740.78740.00300.38%开放开放
016293华安核心优选混合C2.57222.57222.56282.56280.00940.37%开放开放
040011华安核心优选混合A2.63034.16032.62074.15070.00960.37%开放开放
040004华安宝利配置混合0.87404.64100.87104.63800.00300.34%开放开放
014983华安中证银行ETF联接C1.28231.28231.27791.27790.00440.34%开放开放
160418华安中证银行ETF联接A1.29271.44671.28831.44230.00440.34%开放开放
003806华安新恒利混合C1.44701.44701.44211.44210.00490.34%开放开放
003805华安新恒利混合A1.45741.45741.45251.45250.00490.34%开放开放
014208华安产业精选混合C1.41661.41661.41191.41190.00470.33%限大额开放
014207华安产业精选混合A1.44761.44761.44281.44280.00480.33%限大额开放
013505华安新丝路主题股票C1.53301.53301.52801.52800.00500.33%开放开放
001072华安智能装备主题股票A4.39904.45204.38504.43800.01400.32%开放开放
005813华安CES港股通ETF联接A1.01131.01131.00821.00820.00310.31%限大额开放
040007华安中小盘成长混合3.15864.47353.14904.46390.00960.30%开放开放
013622华安智能装备主题股票C4.27904.27904.26604.26600.01300.30%开放开放
020431华安景气回报混合发起式C1.23031.23031.22661.22660.00370.30%开放开放
005814华安CES港股通ETF联接C0.99980.99980.99680.99680.00300.30%限大额开放
020430华安景气回报混合发起式A1.24011.24011.23641.23640.00370.30%开放开放
519002华安安信消费混合A5.46005.83005.44405.81400.01600.29%限大额开放
011664华安研究驱动混合C0.85650.85650.85400.85400.00250.29%开放开放
011692华安研究智选混合A0.83360.83360.83120.83120.00240.29%开放开放
013661华安研究领航混合A0.94510.94510.94240.94240.00270.29%开放开放
040035华安逆向策略混合A6.67407.05406.65507.03500.01900.29%开放开放
011663华安研究驱动混合A0.88020.88020.87770.87770.00250.28%开放开放
011693华安研究智选混合C0.81040.81040.80810.80810.00230.28%开放开放
013662华安研究领航混合C0.92050.92050.91790.91790.00260.28%开放开放
013686华安安信消费混合C5.31505.31505.30005.30000.01500.28%限大额开放
013638华安逆向策略混合C6.49706.49706.47906.47900.01800.28%开放开放
040025华安科技动力混合A10.030010.817010.003010.79000.02700.27%开放开放
014975华安科技动力混合C9.79509.79509.76909.76900.02600.27%开放开放
002363华安安康灵活配置混合A1.93482.01751.92972.01240.00510.26%开放开放
002364华安安康灵活配置混合C1.82191.90071.81711.89590.00480.26%开放开放
014878华安价值驱动一年持有混合A0.99190.99190.98940.98940.00250.25%开放开放
024437华安竞争优势混合A1.33001.33001.32671.32670.00330.25%开放开放
016183华安安华灵活配置混合C2.66272.66272.65612.65610.00660.25%限大额开放
014879华安价值驱动一年持有混合C0.97150.97150.96910.96910.00240.25%开放开放
002350华安安华灵活配置混合A2.71262.71262.70592.70590.00670.25%暂停暂停
012188华安优势龙头混合A0.86130.86130.85920.85920.00210.24%开放开放
000313华安沪深300增强C2.47312.83312.46712.82710.00600.24%开放开放
000312华安沪深300增强A2.63842.99842.63202.99200.00640.24%开放开放
024438华安竞争优势混合C1.32521.32521.32201.32200.00320.24%开放开放
012189华安优势龙头混合C0.84290.84290.84090.84090.00200.24%开放开放
008777华安沪深300ETF联接C1.14851.14851.14581.14580.00270.24%开放开放
005630华安研究精选混合A2.48402.72532.47822.71950.00580.23%开放开放
008776华安沪深300ETF联接A1.16181.16181.15911.15910.00270.23%开放开放
013506华安研究精选混合C2.41572.41572.41012.41010.00560.23%开放开放
024214华安优势领航混合A1.08831.08831.08591.08590.00240.22%开放开放
017878华安匠心甄选混合A1.23191.23191.22921.22920.00270.22%开放开放
001312华安新优选灵活配置混合A1.38001.38001.37701.37700.00300.22%开放开放
017879华安匠心甄选混合C1.20901.20901.20641.20640.00260.22%开放开放
011739华安兴安优选一年持有混合C1.12391.12391.12151.12150.00240.21%开放开放
024215华安优势领航混合C1.08521.08521.08291.08290.00230.21%开放开放
011738华安兴安优选一年持有混合A1.14601.14601.14361.14360.00240.21%开放开放
019423华安远见慧选混合发起式A31.35221.35221.34971.34970.00250.19%暂停开放
020163华安睿信优选混合C1.46351.46351.46081.46080.00270.18%开放开放
002144华安新优选灵活配置混合C1.64001.64001.63701.63700.00300.18%开放开放
020162华安睿信优选混合A1.48221.48221.47951.47950.00270.18%开放开放
019421华安远见慧选混合发起式A11.33311.33311.33071.33070.00240.18%开放开放
019422华安远见慧选混合发起式A21.34581.34581.34341.34340.00240.18%暂停开放
016292华安物联网主题股票C1.69101.69101.68801.68800.00300.18%开放开放
001028华安物联网主题股票A1.73201.73201.72901.72900.00300.17%开放开放
008133华安优质生活混合0.79780.79780.79650.79650.00130.16%开放开放
001694华安沪港深外延增长灵活配置混合A5.16805.24305.16005.23500.00800.16%开放开放
006154华安制造先锋混合A4.75844.75844.75114.75110.00730.15%限大额开放
013507华安制造先锋混合C4.62954.62954.62254.62250.00700.15%限大额开放
006879华安智能生活混合A3.03683.03683.03233.03230.00450.15%开放开放
013621华安智能生活混合C2.95452.95452.95032.95030.00420.14%开放开放
013681华安品质甄选混合C1.43671.43671.43471.43470.00200.14%开放开放
016182华安安进灵活配置混合发起式C1.94421.99411.94151.99140.00270.14%开放开放
014972华安沪港深外延增长灵活配置混合C5.04205.04205.03505.03500.00700.14%开放开放
002768华安安进灵活配置混合发起式A1.96792.27391.96522.27120.00270.14%暂停开放
013680华安品质甄选混合A1.45881.45881.45681.45680.00200.14%开放开放
022083华安中证有色金属矿业主题ETF发起式联接A2.10022.10022.09752.09750.00270.13%开放开放
022084华安中证有色金属矿业主题ETF发起式联接C2.09222.09222.08962.08960.00260.12%开放开放
011144华安汇宏精选混合A2.49642.49642.49332.49330.00310.12%开放开放
017304华安景气领航混合C1.32011.32011.31851.31850.00160.12%开放开放
011145华安汇宏精选混合C2.42172.42172.41882.41880.00290.12%开放开放
017303华安景气领航混合A1.34391.34391.34231.34230.00160.12%开放开放
001282华安新机遇灵活配置混合A1.65311.65311.65121.65120.00190.12%限大额开放
016041华安新机遇灵活配置混合C1.62781.62781.62601.62600.00180.11%限大额开放
014979华安上证180ETF联接C1.91071.91071.90861.90860.00210.11%开放开放
022646华安上证180ETF联接I1.92651.92651.92441.92440.00210.11%开放开放
040180华安上证180ETF联接A1.92671.92671.92461.92460.00210.11%开放开放
040002华安中国A股增强指数0.92744.68430.92644.68100.00100.11%限大额开放
013820华安顺穗债券1.13871.13871.13751.13750.00120.11%限大额开放
016290华安国企改革主题灵活配置混合C2.86302.86302.86002.86000.00300.10%开放开放
001445华安国企改革主题灵活配置混合A2.92302.92302.92002.92000.00300.10%开放开放
040036华安安心收益债券A0.99101.72700.99001.72600.00100.10%开放开放
004263华安沪港深机会灵活配置混合2.22802.44002.22602.43800.00200.09%开放开放
014540华安优势精选混合C0.91370.91370.91290.91290.00080.09%开放开放
014539华安优势精选混合A0.93390.93390.93310.93310.00080.09%开放开放
009400华安添瑞6个月混合A1.29171.32171.29061.32060.00110.09%开放开放
014755华安景气优选混合C1.36101.36101.35991.35990.00110.08%开放开放
022208华安稳固收益债券E1.24701.24701.24601.24600.00100.08%限大额开放
040019华安稳固收益债券C1.24701.78301.24601.78200.00100.08%限大额开放
009401华安添瑞6个月混合C1.25441.28441.25341.28340.00100.08%开放开放
014754华安景气优选混合A1.38781.38781.38671.38670.00110.08%开放开放
017812华安鼎盈一年定开债发起式1.01061.09221.00981.09140.00080.08%暂停暂停
022466华安中证A500ETF发起式联接C1.27641.27641.27541.27540.00100.08%开放开放
010814华安添益一年持有混合C1.02251.02251.02171.02170.00080.08%开放开放
022931华安中证A500ETF发起式联接Y1.28001.28001.27901.27900.00100.08%开放开放
022465华安中证A500ETF发起式联接A1.28011.28011.27911.27910.00100.08%开放开放
021445华安鸿福利率债1.04311.04311.04231.04230.00080.08%开放开放
002534华安稳固收益债券A1.30901.99001.30801.98900.00100.08%限大额开放
010813华安添益一年持有混合A1.04901.04901.04821.04820.00080.08%开放开放
015134华安鼎安优选一年持有混合C1.21311.21311.21221.21220.00090.07%开放开放
015133华安鼎安优选一年持有混合A1.22731.22731.22641.22640.00090.07%开放开放
014785华安添顺债券1.10971.10971.10891.10890.00080.07%限大额开放
011798华安宁享6个月混合A0.98280.98280.98210.98210.00070.07%开放开放
016468华安鼎丰债券发起式C1.19071.22571.18991.22490.00080.07%限大额开放
021126华安鼎丰债券发起式E1.20511.21511.20431.21430.00080.07%限大额开放
003847华安鼎丰债券发起式A1.20761.41981.20681.41900.00080.07%限大额开放
016179华安新活力灵活配置混合C1.51701.51701.51601.51600.00100.07%开放开放
016564华安安顺灵活配置混合C4.56504.56504.56204.56200.00300.07%开放开放
017120华安添勤债券1.06881.07881.06811.07810.00070.07%限大额开放
000590华安新活力灵活配置混合A1.53901.80001.53801.79900.00100.06%开放开放
018807华安国企机遇混合C1.38511.38511.38421.38420.00090.06%开放开放
022128华安纯债债券E1.07821.11271.07751.11200.00070.06%限大额开放
040040华安纯债债券A1.08001.54401.07931.54330.00070.06%限大额开放
040041华安纯债债券C1.08061.50061.07991.49990.00070.06%限大额开放
519909华安安顺灵活配置混合A4.64105.03804.63805.03500.00300.06%开放开放
018806华安国企机遇混合A1.40731.40731.40641.40640.00090.06%开放开放
020429华安先进制造混合发起式C1.11811.11811.11741.11740.00070.06%开放开放
020428华安先进制造混合发起式A1.12321.12321.12251.12250.00070.06%开放开放
011799华安宁享6个月混合C0.96450.96450.96390.96390.00060.06%开放开放
014177华安景气驱动一年持有混合A1.45121.45121.45031.45030.00090.06%开放开放
025260华安沣泰债券A1.00601.00601.00541.00540.00060.06%开放开放
021124华安安浦债券E1.18791.19291.18721.19220.00070.06%限大额开放
007181华安中债1-3年政策金融债C1.04761.19481.04701.19420.00060.06%开放开放
014178华安景气驱动一年持有混合C1.41521.41521.41441.41440.00080.06%开放开放
021157华安中债1-3年政策金融债E1.06371.10371.06311.10310.00060.06%开放开放
006936华安安盛3个月定开债1.07071.26231.07011.26170.00060.06%暂停暂停
015470华安添锦债券1.07601.10401.07541.10340.00060.06%限大额开放
010523华安添禧一年持有期混合C1.11301.11301.11241.11240.00060.05%开放开放
010522华安添禧一年持有期混合A1.13501.13501.13441.13440.00060.05%开放开放
006337华安安浦债券A1.19071.28571.19011.28510.00060.05%限大额开放
025261华安沣泰债券C1.00471.00471.00421.00420.00050.05%开放开放
006338华安安浦债券C1.02531.03031.02481.02980.00050.05%限大额开放
016673华安鼎津一年定开债发起式1.03361.09961.03311.09910.00050.05%暂停暂停
040026华安信用四季红债券A1.04441.67411.04391.67360.00050.05%限大额开放
006015华安信用四季红债券C1.04621.29251.04571.29200.00050.05%限大额开放
007180华安中债1-3年政策金融债A1.05031.20251.04981.20200.00050.05%开放开放
005501华安安逸半年定开债1.06021.30061.05971.30010.00050.05%暂停暂停
010467华安锦溶0-5年金融债定开债1.10091.17191.10041.17140.00050.05%暂停暂停
006554华安鼎益债券C1.15601.28511.15551.28460.00050.04%限大额开放
007228华安中债7-10年国开债A1.20391.28371.20341.28320.00050.04%限大额开放
013504华安双核驱动混合C1.98111.98111.98031.98030.00080.04%开放开放
006121华安双核驱动混合A2.03992.03992.03912.03910.00080.04%开放开放
022140华安信用四季红债券E1.04431.09351.04391.09310.00040.04%限大额开放
007168华安安和债券C1.04511.23611.04471.23570.00040.04%限大额开放
012446华安添和一年债券C1.05131.05131.05091.05090.00040.04%开放开放
007370华安安嘉定开1.05191.22091.05151.22050.00040.04%暂停暂停
005377华安鼎瑞定开债发起式1.06091.30341.06051.30300.00040.04%暂停暂停
015804华安添魁债券1.06721.11261.06681.11220.00040.04%暂停开放
005532华安安悦债券C1.07221.28471.07181.28430.00040.04%开放开放
012660华安新乐享灵活配置混合C1.61001.61001.60941.60940.00060.04%开放开放
005531华安安悦债券A1.07631.28321.07591.28280.00040.04%开放开放
014391华安添信债券1.07691.07691.07651.07650.00040.04%开放开放
001800华安新乐享灵活配置混合A1.61671.61671.61611.61610.00060.04%开放开放
013487华安领荣一年定开债券发起式1.08221.15491.08181.15450.00040.04%暂停暂停
016143华安沣悦债券C1.08801.08801.08761.08760.00040.04%开放开放
016142华安沣悦债券A1.10181.10181.10141.10140.00040.04%开放开放
006953华安安业债券A1.13131.44271.13091.44230.00040.04%限大额开放
013901华安众享180天持有期中短债A1.13961.13961.13921.13920.00040.04%开放开放
021158华安鼎益债券E1.15901.16901.15861.16860.00040.03%限大额开放
005709华安鼎益债券A1.16131.28251.16091.28210.00040.03%限大额开放
013650华安乾煜债券发起式A1.19351.19351.19311.19310.00040.03%开放开放
024519华安上海清算所0-5年政金债指数A1.01061.01361.01031.01330.00030.03%开放开放
007229华安中债7-10年国开债C1.37002.05931.36962.05890.00040.03%限大额开放
007167华安安和债券A1.03521.23521.03491.23490.00030.03%限大额开放
008904华安安腾一年定开债1.04181.14771.04151.14740.00030.03%暂停暂停
000149华安双债添利债券A1.39401.77901.39361.77860.00040.03%开放开放
019647华安双债添利债券E1.39431.39431.39391.39390.00040.03%开放开放
012295华安锦灏金融债3个月定开债发起式1.05351.14251.05321.14220.00030.03%暂停暂停
009786华安锦源0-7年金融债定开债1.05641.18241.05611.18210.00030.03%暂停暂停
020992华安中债7-10年国开债E1.42071.49431.42031.49390.00040.03%限大额开放
012433华安添和一年债券A1.06641.06641.06611.06610.00030.03%开放开放
013902华安众享180天持有期中短债C1.13191.13191.13161.13160.00030.03%开放开放
024387华安沣信债券E1.13211.13211.13181.13180.00030.03%开放开放
006954华安安业债券C1.13281.43431.13251.43400.00030.03%限大额开放
019644华安众享180天持有期中短债E1.13371.13371.13341.13340.00030.03%开放开放
012231华安沣信债券A1.13621.13621.13591.13590.00030.03%开放开放
023467华安中证A500增强策略ETF发起式联接C1.17401.17401.17371.17370.00030.03%开放开放
016728华安乾煜债券发起式C1.17871.17871.17841.17840.00030.03%开放开放
023466华安中证A500增强策略ETF发起式联接A1.17871.17871.17841.17840.00030.03%开放开放
000150华安双债添利债券C1.33591.71891.33561.71860.00030.02%开放开放
024520华安上海清算所0-5年政金债指数C1.01051.01351.01031.01330.00020.02%开放开放
022032华安安恒回报债券发起式C1.02701.02701.02681.02680.00020.02%开放开放
022031华安安恒回报债券发起式A1.03111.03111.03091.03090.00020.02%开放开放
020208华安中债0-3年政金债指数C1.03381.06081.03361.06060.00020.02%开放开放
019806华安月月鑫30天持有债券发起式A1.06431.06431.06411.06410.00020.02%开放开放
016063华安中证同业存单AAA指数7天持有发起式1.07441.07441.07421.07420.00020.02%限大额开放
008426华安安敦债券A1.09021.09021.09001.09000.00020.02%限大额开放
018223华安添荣中短债C1.10111.10111.10091.10090.00020.02%限大额开放
008427华安安敦债券C1.10661.10661.10641.10640.00020.02%限大额开放
012242华安添荣中短债A1.11071.13571.11051.13550.00020.02%限大额开放
009657华安中债1-5年国开行债券ETF联接C1.12201.18401.12181.18380.00020.02%开放开放
012232华安沣信债券C1.12371.12371.12351.12350.00020.02%开放开放
021156华安中债1-5年国开行债券ETF联接E1.13021.17721.13001.17700.00020.02%开放开放
009656华安中债1-5年国开行债券ETF联接A1.13081.19281.13061.19260.00020.02%开放开放
007020华安添鑫中短债C1.17001.18501.16981.18480.00020.02%限大额开放
019479华安添鑫中短债E1.18041.20541.18021.20520.00020.02%限大额开放
040045华安添鑫中短债A1.18861.46711.18841.46700.00020.02%限大额开放
016040华安新动力灵活配置混合C1.28381.28381.28361.28360.00020.02%限大额开放
001139华安新动力灵活配置混合A1.30161.30161.30141.30140.00020.02%限大额开放
022596华安添颐混合C1.31351.31351.31331.31330.00020.02%开放开放
001485华安添颐混合A1.31741.38131.31721.38110.00020.02%开放开放
023217华安众利120天持有债券C1.02091.02091.02081.02080.00010.01%开放开放
023216华安众利120天持有债券A1.02341.02341.02331.02330.00010.01%开放开放
020207华安中债0-3年政金债指数A1.03141.05841.03131.05830.00010.01%开放开放
021777华安月月丰30天持有债券C1.03251.03251.03241.03240.00010.01%开放开放
021776华安月月丰30天持有债券A1.03611.03611.03601.03600.00010.01%开放开放
020664华安季季鑫90天持有债券C1.05801.05801.05791.05790.00010.01%开放开放
019807华安月月鑫30天持有债券发起式C1.05931.05931.05921.05920.00010.01%开放开放
020663华安季季鑫90天持有债券A1.06251.06251.06241.06240.00010.01%开放开放
016692华安众盈中短债发起式C1.07441.07441.07431.07430.00010.01%限大额开放
016691华安众盈中短债发起式A1.08181.08181.08171.08170.00010.01%限大额开放
007213华安安平6个月定开债1.11451.25471.11441.25460.00010.01%暂停暂停
013578华安众悦60天滚动持有短债C1.11601.11601.11591.11590.00010.01%开放开放
013577华安众悦60天滚动持有短债A1.12651.12651.12641.12640.00010.01%开放开放
012230华安众鑫90天滚动短债C1.13231.13231.13221.13220.00010.01%开放开放
019639华安众鑫90天滚动短债E1.14011.14011.14001.14000.00010.01%开放开放
040010华安稳定收益债券B1.14181.97311.14171.97300.00010.01%开放开放
012229华安众鑫90天滚动短债A1.14391.14391.14381.14380.00010.01%开放开放
040009华安稳定收益债券A1.14662.05691.14652.05680.00010.01%开放开放
005521华安红利精选混合A1.21151.27761.21141.27750.00010.01%开放开放
016519华安新回报混合C1.50661.54731.50651.54720.00010.01%暂停开放
001311华安新回报混合A1.51741.55821.51731.55810.00010.01%暂停开放
016099华安成长创新混合C2.72732.72732.72722.72720.00010.00%开放开放
007460华安成长创新混合A2.79582.79582.79572.79570.00010.00%开放开放
000072华安稳健回报混合A1.37602.41791.37602.41790.00000.00%开放开放
014809华安沣瑞一年持有混合A1.09781.09781.09781.09780.00000.00%开放开放
014810华安沣瑞一年持有混合C1.08391.08391.08391.08390.00000.00%开放开放
014971华安红利精选混合C1.18211.18211.18211.18210.00000.00%开放开放
016042华安稳健回报混合C1.35531.35531.35531.35530.00000.00%开放开放
023468华安众泰纯债A1.01011.01011.01011.01010.00000.00%限大额开放
023469华安众泰纯债C1.00831.00831.00831.00830.00000.00%限大额开放
040037华安安心收益债券B0.97201.70300.97201.70300.00000.00%开放开放
006768华安沪港深优选混合1.30341.30341.30351.3035-0.0001-0.01%开放开放
010619华安添利6个月债券A1.14831.14831.14841.1484-0.0001-0.01%开放开放
010620华安添利6个月债券C1.12461.12461.12471.1247-0.0001-0.01%开放开放
000549华安大国新经济股票A4.00304.00304.00404.0040-0.0010-0.02%开放开放
016291华安大国新经济股票C3.91703.91703.91803.9180-0.0010-0.03%开放开放
014165华安沪深300增强策略ETF发起式联接A1.15711.15711.15751.1575-0.0004-0.03%开放开放
014166华安沪深300增强策略ETF发起式联接C1.15521.15521.15561.1556-0.0004-0.03%开放开放
001905华安安益灵活配置混合A1.10611.13611.10651.1365-0.0004-0.04%开放开放
012659华安安益灵活配置混合C1.10281.13281.10321.1332-0.0004-0.04%开放开放
022625华安安益灵活配置混合E1.09991.09991.10031.1003-0.0004-0.04%开放开放
040022华安可转债债券A2.25702.25702.25802.2580-0.0010-0.04%限大额开放
018640华安沣润债券A1.10961.10961.11011.1101-0.0005-0.04%开放开放
014587华安中证500指数增强A1.30241.30241.30301.3030-0.0006-0.05%开放开放
040023华安可转债债券B2.13602.13602.13702.1370-0.0010-0.05%限大额开放
025734华安恒生港股通科技主题ETF发起式联接A0.83400.83400.83440.8344-0.0004-0.05%开放开放
025735华安恒生港股通科技主题ETF发起式联接C0.83310.83310.83350.8335-0.0004-0.05%开放开放
040190华安上证50ETF联接A1.56281.56281.56361.5636-0.0008-0.05%开放开放
014980华安上证50ETF联接C1.55771.55771.55851.5585-0.0008-0.05%开放开放
014588华安中证500指数增强C1.28201.28201.28271.2827-0.0007-0.05%开放开放
018641华安沣润债券C1.09811.09811.09871.0987-0.0006-0.05%开放开放
021469华安中证全指医疗器械指数发起式A0.90490.90490.90540.9054-0.0005-0.06%限大额开放
021470华安中证全指医疗器械指数发起式C0.90160.90160.90210.9021-0.0005-0.06%限大额开放
040012华安强化收益债券A1.45802.40941.45902.4104-0.0010-0.07%开放开放
040013华安强化收益债券B1.44582.30951.44682.3105-0.0010-0.07%开放开放
016021华安优嘉精选混合A1.55531.55531.55751.5575-0.0022-0.14%开放开放
016022华安优嘉精选混合C1.52941.52941.53161.5316-0.0022-0.14%开放开放
015282华安恒生科技ETF发起式联接(QDII)A1.23481.23481.23661.2366-0.0018-0.15%限大额开放
022647华安恒生科技ETF发起式联接(QDII)I1.23471.23471.23651.2365-0.0018-0.15%限大额开放
015283华安恒生科技ETF发起式联接(QDII)C1.22291.22291.22471.2247-0.0018-0.15%限大额开放
019936华安恒生互联网科技业ETF发起式联接(QDII)A1.33011.33011.33211.3321-0.0020-0.15%限大额开放
019937华安恒生互联网科技业ETF发起式联接(QDII)C1.32411.32411.32611.3261-0.0020-0.15%限大额开放
016863华安招裕一年持有混合A1.11361.11361.11531.1153-0.0017-0.15%开放开放
016864华安招裕一年持有混合C1.10001.10001.10171.1017-0.0017-0.15%开放开放
011390华安添祥6个月持有混合A1.17641.19141.17841.1934-0.0020-0.17%开放开放
016181华安添祥6个月持有混合C1.15921.15921.16121.1612-0.0020-0.17%开放开放
019784华安健康主题混合C1.38411.38411.38671.3867-0.0026-0.19%开放开放
019783华安健康主题混合A1.40211.40211.40481.4048-0.0027-0.19%开放开放
015149华安中证1000指数增强C1.19561.19561.19811.1981-0.0025-0.21%开放开放
015148华安中证1000指数增强A1.21371.21371.21631.2163-0.0026-0.21%开放开放
008635华安科技创新混合A1.85681.85681.86111.8611-0.0043-0.23%开放开放
016523华安科技创新混合C1.82581.82581.83011.8301-0.0043-0.24%开放开放
013483华安医疗创新混合C1.18761.18761.19041.1904-0.0028-0.24%开放开放
008359华安医疗创新混合A1.22031.22031.22321.2232-0.0029-0.24%开放开放
025845华安消费智选混合发起式A0.96330.96330.96560.9656-0.0023-0.24%开放开放
025846华安消费智选混合发起式C0.96140.96140.96370.9637-0.0023-0.24%开放开放
012073华安均衡优选混合A1.10731.10731.11041.1104-0.0031-0.28%开放开放
011128华安精致生活混合A1.77951.77951.78451.7845-0.0050-0.28%开放开放
011129华安精致生活混合C1.72631.72631.73121.7312-0.0049-0.28%开放开放
012074华安均衡优选混合C1.07511.07511.07821.0782-0.0031-0.29%开放开放
011251华安聚嘉精选混合A2.00182.00182.00782.0078-0.0060-0.30%限大额开放
011252华安聚嘉精选混合C1.94151.94151.94741.9474-0.0059-0.30%限大额开放
013620华安媒体互联网混合C4.10604.10604.11904.1190-0.0130-0.32%开放开放
022653华安黄金ETF联接I3.64353.64353.65563.6556-0.0121-0.33%开放开放
001071华安媒体互联网混合A4.21504.21504.22904.2290-0.0140-0.33%开放开放
000216华安黄金ETF联接A3.64413.64413.65633.6563-0.0122-0.33%开放开放
000217华安黄金ETF联接C3.54733.54733.55923.5592-0.0119-0.33%开放开放
001581华安沪港深通精选灵活配置混合A2.96203.08102.97203.0910-0.0100-0.34%开放开放
010792华安成长先锋混合A1.42011.42011.42501.4250-0.0049-0.34%开放开放
010386华安汇嘉精选混合C1.44391.44391.44891.4489-0.0050-0.35%开放开放
016289华安沪港深通精选灵活配置混合C2.88002.88002.89002.8900-0.0100-0.35%开放开放
010793华安成长先锋混合C1.37651.37651.38131.3813-0.0048-0.35%开放开放
010385华安汇嘉精选混合A1.48351.48351.48871.4887-0.0052-0.35%开放开放
020981华安国证机器人产业指数发起式A1.38521.38521.39011.3901-0.0049-0.35%开放开放
020982华安国证机器人产业指数发起式C1.37811.37811.38301.3830-0.0049-0.35%开放开放
016071华安智联混合(LOF)C1.93601.93601.94341.9434-0.0074-0.38%开放开放
002179华安事件驱动量化混合A2.70802.70802.71902.7190-0.0110-0.40%开放开放
016491华安事件驱动量化混合C2.66102.66102.67202.6720-0.0110-0.41%开放开放
001532华安文体健康混合A5.43505.43505.46005.4600-0.0250-0.46%开放开放
040001华安创新混合1.51507.05001.52207.0800-0.0070-0.46%开放开放
013116华安文体健康混合C5.31105.31105.33605.3360-0.0250-0.47%开放开放
017564华安产业优选混合A1.20591.20591.21271.2127-0.0068-0.56%开放开放
008290华安现代生活混合1.23011.23011.23711.2371-0.0070-0.57%开放开放
017565华安产业优选混合C1.18541.18541.19221.1922-0.0068-0.57%开放开放
025732华安国证航天航空行业ETF发起式联接A1.16001.16001.16761.1676-0.0076-0.65%开放开放
025733华安国证航天航空行业ETF发起式联接C1.15871.15871.16631.1663-0.0076-0.65%开放开放
160419华安中证全指证券公司ETF联接A1.10800.74621.11540.7512-0.0074-0.66%开放开放
014984华安中证全指证券公司ETF联接C1.09871.09871.10611.1061-0.0074-0.67%开放开放
021937华安半导体产业股票发起式A1.96831.96831.98201.9820-0.0137-0.69%开放开放
021938华安半导体产业股票发起式C1.95581.95581.96951.9695-0.0137-0.70%开放开放
021658华安恒生生物科技指数发起式(QDII)A1.56991.56991.58131.5813-0.0114-0.72%限大额开放
021659华安恒生生物科技指数发起式(QDII)C1.56461.56461.57601.5760-0.0114-0.72%限大额开放
000373华安中证细分医药ETF联接A1.20621.20621.21521.2152-0.0090-0.74%开放开放
000376华安中证细分医药ETF联接C1.15121.15121.15981.1598-0.0086-0.74%开放开放
025758华安新兴动力混合发起式A1.37271.37271.38341.3834-0.0107-0.77%开放开放
025759华安新兴动力混合发起式C1.37001.37001.38071.3807-0.0107-0.78%开放开放
013618华安大安全主题混合C2.84402.84402.87502.8750-0.0310-1.08%开放开放
002181华安大安全主题混合A2.92002.92002.95202.9520-0.0320-1.08%开放开放
017559华安上证科创板芯片ETF发起式联接A2.46702.46702.49652.4965-0.0295-1.18%开放开放
017560华安上证科创板芯片ETF发起式联接C2.45082.45082.48022.4802-0.0294-1.19%开放开放
022690华安医药生物股票发起式A1.59861.59861.61981.6198-0.0212-1.31%开放开放
022691华安医药生物股票发起式C1.58991.58991.61101.6110-0.0211-1.31%开放开放
012838华安CES半导体芯片行业指数发起C1.02861.02861.04241.0424-0.0138-1.32%开放开放
012837华安CES半导体芯片行业指数发起A1.04321.04321.05721.0572-0.0140-1.32%开放开放
021253华安中证信息技术应用创新产业指数发起式C1.30261.30261.32071.3207-0.0181-1.37%限大额开放
021252华安中证信息技术应用创新产业指数发起式A1.30751.30751.32571.3257-0.0182-1.37%限大额开放
020730华安中证全指软件开发ETF发起式联接C1.16791.16791.18471.1847-0.0168-1.42%开放开放
020729华安中证全指软件开发ETF发起式联接A1.17391.17391.19081.1908-0.0169-1.42%开放开放
021172华安北证50成份指数发起式A1.90491.90491.93311.9331-0.0282-1.46%限大额开放
021474华安上证科创板新一代信息技术ETF发起式联接A2.26522.26522.29882.2988-0.0336-1.46%限大额开放
021475华安上证科创板新一代信息技术ETF发起式联接C2.25522.25522.28872.2887-0.0335-1.46%限大额开放
021173华安北证50成份指数发起式C1.89841.89841.92661.9266-0.0282-1.46%限大额开放
020714华安上证科创板50成份ETF发起式联接A1.66831.66831.69421.6942-0.0259-1.53%限大额开放
020715华安上证科创板50成份ETF发起式联接C1.65951.65951.68531.6853-0.0258-1.53%限大额开放
021788华安中证全指计算机指数发起式A0.90850.90850.92310.9231-0.0146-1.58%开放开放
021789华安中证全指计算机指数发起式C0.90600.90600.92060.9206-0.0146-1.59%开放开放
019990华安中证云计算与大数据主题指数发起式C1.53611.53611.56401.5640-0.0279-1.78%限大额开放
019989华安中证云计算与大数据主题指数发起式A1.54121.54121.56921.5692-0.0280-1.78%限大额开放
000227华安年年红债券A------------暂停暂停
000239华安年年盈定开债A------------暂停暂停
000240华安年年盈定开债C------------暂停暂停
000614华安德国(DAX)联接(QDII)A----1.97331.9733----限大额开放
001994华安年年红债券C------------暂停暂停
002391华安全球美元收益债人民币A----1.20701.2070----限大额开放
002392华安全球美元收益债美元现汇A----0.17580.1758----限大额开放
002393华安全球美元收益债C----1.15701.1570----限大额开放
002426华安全球美元票息债人民币A----1.19701.1970----限大额开放
002427华安全球美元票息债美元现汇A----0.17440.1744----限大额开放
002429华安全球美元票息债C----1.14601.1460----限大额开放
005695华安睿明两年定开混合A------------暂停暂停
005696华安睿明两年定开混合C------------暂停暂停
006575华安养老目标2030三年持有混合发起式(FOF)A------------开放开放
007420华安鼎信3个月定开债------------暂停暂停
007643华安稳健养老目标一年持有混合发起式(FOF)A------------开放开放
008214华安鑫福定开债A------------暂停暂停
008215华安鑫福定开债C------------暂停暂停
008675华安鑫浦定开债A------------暂停暂停
008676华安鑫浦定开债C------------暂停暂停
010320华安养老目标2040三年持有混合发起(FOF)A------------开放开放
010323华安平衡养老目标三年持有混合发起式(FOF)A------------开放开放
012505华安民享稳健养老目标一年持有混合发起(FOF)A------------开放开放
012896华安慧萃组合精选3个月持有混合(FOF)A------------开放开放
013254华安优享稳健养老目标一年持有混合发起式(FOF)A------------开放开放
014168华安慧心楚选配置三年持有混合(FOF)A------------开放开放
014169华安慧心楚选配置三年持有混合(FOF)C------------开放开放
014978华安纳斯达克100ETF联接(QDII)C----7.38147.3814----限大额开放
014982华安标普全球石油指数(LOF)C----2.02482.0248----暂停开放
015016华安德国(DAX)联接(QDII)C----1.95791.9579----限大额开放
016490华安慧萃组合精选3个月持有混合(FOF)C------------开放开放
016742华安大中华升级股票(QDII)C----2.41502.4150----开放开放
016768华安盈瑞稳健优选6个月持有混合(FOF)A------------暂停开放
016769华安盈瑞稳健优选6个月持有混合(FOF)C------------暂停开放
016770华安盈安稳健优选3个月持有债券(FOF)A------------开放开放
016771华安盈安稳健优选3个月持有债券(FOF)C------------开放开放
016980华安锐进积极配置一年持有混合(FOF)------------开放开放
017275华安养老目标2030三年持有混合发起式(FOF)Y------------开放开放
017276华安民享稳健养老目标一年持有混合发起(FOF)Y------------开放开放
017347华安稳健养老目标一年持有混合发起式(FOF)Y------------开放开放
017348华安优享稳健养老目标一年持有混合发起式(FOF)Y------------开放开放
017349华安平衡养老目标三年持有混合发起式(FOF)Y------------开放开放
017350华安养老目标2040三年持有混合发起(FOF)Y------------开放开放
021459华安盈瑞稳健优选6个月持有混合(FOF)E------------暂停开放
021539华安法国CAC40ETF发起式联接(QDII)A----1.09631.0963----限大额开放
021540华安法国CAC40ETF发起式联接(QDII)C----1.09141.0914----限大额开放
024334华安盈安稳健优选3个月持有债券(FOF)E------------开放开放
026841华安创新动能混合A------------封闭期封闭期
026842华安创新动能混合C------------封闭期封闭期
026859华安智优量化选股股票A------------封闭期封闭期
026866华安智优量化选股股票C------------封闭期封闭期
026901华安沣泽6个月持有混合A------------暂停暂停
026902华安沣泽6个月持有混合C------------暂停暂停
040018华安香港精选股票(QDII)----3.35203.3520----开放开放
040021华安大中华升级股票(QDII)A----2.95902.9590----开放开放
040046华安纳斯达克100ETF联接(QDII)A----7.53167.5316----限大额开放
040047华安纳斯达克100ETF联接(QDII)A美元现钞----1.09711.0971----暂停开放
040048华安纳斯达克100ETF联接(QDII)A美元现汇----1.09711.0971----暂停开放
  • 货币式基金净值
基金代码基金简称2026-04-212026-04-20近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
000874华安现金宝货币B0.38921.3750%0.36271.3690%0.12%0.35%0.71%0.43%
040039华安日日鑫货币B0.35881.2660%0.37091.2650%0.11%0.32%0.65%0.40%
041003华安现金富利货币B0.30701.1480%0.30911.1930%0.11%0.32%0.66%0.41%
000873华安现金宝货币A0.31861.1330%0.30401.1280%0.10%0.29%0.59%0.36%
040038华安日日鑫货币A0.29241.0240%0.30521.0240%0.09%0.26%0.53%0.32%
511600华安日日鑫ETF29.27001.0230%30.40001.0220%0.09%0.26%0.53%0.32%
018923华安现金富利货币E0.26821.0060%0.27061.0520%0.10%0.29%0.59%0.36%
000709华安汇财通货币0.26581.0010%0.26751.0170%0.09%0.26%0.55%0.33%
040003华安现金富利货币A0.23850.9030%0.24180.9510%0.09%0.26%0.54%0.33%
022601华安现金富利货币C0.24040.8960%0.24040.9410%0.09%0.26%0.54%0.33%
007746华安现金润利--------0.12%0.35%0.69%0.43%
  • 封闭式基金
基金代码基金简称2026-04-212026-04-20日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
516660新能源车ETF华安1.24811.24811.22901.22900.01911.55%1.24900.07%
516270新能源ETF华安0.74700.74700.73590.73590.01111.51%0.74700.00%
561060国企红利ETF华安1.17101.19801.15961.18660.01140.98%1.17300.17%
513880日经225ETF华安1.86101.86101.84451.84450.01650.89%1.87600.81%
513920港股通央企红利ETF华安1.69981.78081.68591.76690.01390.82%1.6870-0.75%
159285港股通消费ETF华安0.89590.89590.88860.88860.00730.82%0.8880-0.88%
159949创业板50ETF华安1.76941.76941.76111.76110.00830.47%1.7650-0.25%
159706深证100ETF华安0.97580.97580.97160.97160.00420.43%0.9750-0.08%
520940港股通恒生ETF华安1.05541.05541.05131.05130.00410.39%1.0430-1.17%
516210银行ETF华安1.37511.37511.37011.37010.00500.36%1.3740-0.08%
159321黄金股ETF华安1.78261.78261.77631.77630.00630.35%1.7770-0.31%
513900港股通100ETF华安1.05781.05781.05441.05440.00340.32%1.0470-1.02%
160421华安智增LOF2.14502.14502.13832.13830.00670.31%2.1180-1.26%
515390沪深300ETF华安1.38581.38581.38261.38260.00320.23%1.3850-0.06%
512940有色ETF华安0.96110.96110.95980.95980.00130.14%0.9610-0.01%
561080全指现金流ETF华安1.33301.33301.33131.33130.00170.13%1.3310-0.15%
510180上证180ETF华安4.03444.70614.02984.70180.00460.11%4.0320-0.06%
159359A500ETF华安1.32211.32211.32101.32100.00110.08%1.3220-0.01%
159195华安国证石油天然气ETF0.97790.97790.97730.97730.00060.06%0.9770-0.09%
516900食品饮料ETF华安0.54280.54280.54250.54250.00030.06%0.54400.22%
159649国开债ETF华安109.59111.0959109.56811.09570.02300.02%109.5780-0.01%
159115科创债ETF华安101.25411.0125101.24301.01240.01110.01%101.26100.01%
561090A500增强ETF华安1.24721.24721.24721.24720.00000.00%1.2440-0.26%
561000沪深300增强ETF华安1.29881.29881.29911.2991-0.0003-0.02%1.29900.02%
510190上证50ETF华安4.28801.64324.29021.6440-0.0022-0.05%4.2850-0.07%
520840港股通恒生科技ETF华安0.82940.82940.82990.8299-0.0005-0.06%0.8200-1.13%
517360沪港深科技ETF华安1.00891.00891.01031.0103-0.0014-0.14%1.0060-0.29%
159618光伏ETF华安0.85700.85700.85830.8583-0.0013-0.15%0.85700.00%
513580恒生科技ETF华安0.64720.64720.64820.6482-0.0010-0.15%0.6430-0.65%
159688恒生互联网ETF华安0.91010.91010.91160.9116-0.0015-0.16%0.9040-0.67%
512260中证500低波动ETF华安1.96931.96931.97271.9727-0.0034-0.17%1.97000.04%
518880黄金ETF华安10.01783.782910.05143.7955-0.0336-0.33%10.0100-0.08%
501073华安智联LOF1.96751.96751.97511.9751-0.0076-0.38%1.98000.64%
515320电子50ETF华安1.32281.32281.33011.3301-0.0073-0.55%1.32500.17%
516200证券ETF华安1.02041.02041.02771.0277-0.0073-0.71%1.02100.06%
159267航天ETF华安1.15611.15611.16441.1644-0.0083-0.71%1.1560-0.01%
159102港股通生物科技ETF华安0.84600.84600.85240.8524-0.0064-0.75%0.8400-0.71%
512120医药ETF华安0.45001.35000.45361.3608-0.0036-0.79%0.45100.22%
159279创业板人工智能ETF华安1.45321.45321.46911.4691-0.0159-1.08%1.4520-0.08%
159508生物医药ETF华安0.80270.80270.81210.8121-0.0094-1.16%0.80300.04%
588290科创芯片ETF华安2.65562.65562.68902.6890-0.0334-1.24%2.65700.05%
159658数字经济ETF华安1.55871.55871.58061.5806-0.0219-1.39%1.5580-0.04%
561010软件ETF华安1.05641.05641.07261.0726-0.0162-1.51%1.0560-0.04%
588260科创信息ETF华安2.09532.09532.12832.1283-0.0330-1.55%2.10000.22%
588280科创50ETF华安1.03101.03101.04811.0481-0.0171-1.63%1.03100.00%
159632纳斯达克ETF华安----2.06842.0684----2.1070--
160416石油基金LOF----2.04962.0896----2.2470--
513030德国ETF华安----1.80531.8053----1.8280--
513080法国ETF华安----1.76771.7677----1.8070--
  • 华安基金股票池
  • 股票持仓
截止日期:2026-03-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300059东方财富6781.18128096.500.35%
300476胜宏科技308.3477394.570.21%
300124汇川技术1022.0768478.440.19%
600276恒瑞医药1031.3956953.590.16%
600900长江电力1643.9844453.310.12%
601138工业富联658.5933890.940.09%
688008澜起科技253.4631753.670.09%
688521芯原股份80.1616215.660.04%
688525佰维存储71.1415081.390.04%
600893航发动力298.2714334.860.04%
688072拓荆科技36.6913576.820.04%
002625光启技术349.0413396.100.04%
600879航天电子560.5412466.410.03%
001207联科科技356.0010555.350.03%
600760中航沈飞193.929521.470.03%
000768中航西飞285.737046.100.02%
600988赤峰黄金133.385755.350.02%
302132中航成飞70.274711.860.01%
300762上海瀚讯117.934292.650.01%
601211国泰海通222.083684.350.01%
300435中泰股份131.643379.200.01%
600487亨通光电60.003159.600.01%
000858五粮液27.422831.660.01%
002155湖南黄金87.542705.110.01%
601869长飞光纤8.622667.800.01%
300505川金诺78.172277.080.01%
601688华泰证券115.032047.530.01%
600522中天科技66.271994.060.01%
002230科大讯飞43.141993.500.01%
688141杰华特38.821991.400.01%
002428云南锗业37.281823.360.00%
300033同花顺5.591668.620.00%
603618杭电股份57.451636.750.00%
002001新和成40.681405.380.00%
002371北方华创3.101386.680.00%
000538云南白药23.631296.440.00%
601985中国核电141.431279.940.00%
600436片仔癀7.981206.280.00%
603799华友钴业19.641153.190.00%
002460赣锋锂业14.621145.880.00%
000568泸州老窖10.891140.130.00%
600999招商证券73.041127.780.00%
002202金风科技41.571093.290.00%
002252上海莱士183.291066.720.00%
002422科伦药业29.691030.060.00%
603288海天味业24.611009.080.00%
000001平安银行80.81895.370.00%
000963华东医药23.24821.010.00%
601377兴业证券135.95798.040.00%
601328交通银行111.06777.420.00%
300442润泽科技9.37757.100.00%
002466天齐锂业13.39742.880.00%
600089特变电工27.50728.670.00%
600919江苏银行61.23668.630.00%
000100TCL科技154.24658.600.00%
300803指南针6.70651.630.00%
300888稳健医疗18.56612.850.00%
300339润和软件14.86576.270.00%
300418昆仑万维11.63569.870.00%
688568中科星图7.52458.890.00%
002304洋河股份8.90451.690.00%
002142宁波银行13.89422.950.00%
601229上海银行41.42410.470.00%
603019中科曙光4.61362.350.00%
600298安琪酵母8.96362.070.00%
688258卓易信息3.34355.010.00%
600546山煤国际30.74341.210.00%
300850新强联6.65294.460.00%
601006大秦铁路49.65266.120.00%
688802沐曦股份0.40240.440.00%
000661长春高新2.69230.990.00%
601600中国铝业19.08217.510.00%
002352顺丰控股4.27162.430.00%
601699潞安环能7.3199.050.00%
000983山西焦煤12.6884.700.00%
601088中国神华1.7983.680.00%
000703恒逸石化3.9247.780.00%
001280中国铀业0.4636.760.00%
688765禾元生物0.3522.680.00%
301682宏明电子0.1416.590.00%
001257盛龙股份0.359.650.00%
688809强一股份0.037.920.00%
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