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 7470.54(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。
  • 开放式基金净值
基金代码基金简称2026-01-202026-01-19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
019911华安中证红利低波动指数发起式A1.11131.11131.09621.09620.01511.38%开放开放
019912华安中证红利低波动指数发起式C1.10631.10631.09131.09130.01501.37%开放开放
021629华安红利机遇股票发起式A1.15851.20961.14401.19510.01451.27%开放开放
021630华安红利机遇股票发起式C1.15181.20291.13741.18850.01441.27%开放开放
020462华安中证国有企业红利ETF发起式联接C1.16191.16191.14871.14870.01321.15%限大额开放
020461华安中证国有企业红利ETF发起式联接A1.16761.16761.15441.15440.01321.14%限大额开放
022653华安黄金ETF联接I3.66483.66483.62863.62860.03621.00%开放开放
016290华安国企改革主题灵活配置混合C3.04403.04403.01603.01600.02800.93%开放开放
018806华安国企机遇混合A1.59271.59271.57841.57840.01430.91%开放开放
018807华安国企机遇混合C1.56991.56991.55591.55590.01400.90%开放开放
020163华安睿信优选混合C1.64991.64991.63621.63620.01370.84%开放开放
020162华安睿信优选混合A1.66811.66811.65431.65430.01380.83%开放开放
013504华安双核驱动混合C2.26072.26072.24222.24220.01850.83%开放开放
006121华安双核驱动混合A2.32432.32432.30532.30530.01900.82%开放开放
014755华安景气优选混合C1.46101.46101.44921.44920.01180.81%开放开放
014754华安景气优选混合A1.48791.48791.47591.47590.01200.81%开放开放
005521华安红利精选混合A1.37681.44291.36581.43190.01100.81%开放开放
014971华安红利精选混合C1.34551.34551.33481.33480.01070.80%开放开放
011738华安兴安优选一年持有混合A1.23701.23701.22731.22730.00970.79%开放开放
011739华安兴安优选一年持有混合C1.21431.21431.20481.20480.00950.79%开放开放
014177华安景气驱动一年持有混合A1.55611.55611.54451.54450.01160.75%开放开放
014178华安景气驱动一年持有混合C1.51971.51971.50841.50840.01130.75%开放开放
014972华安沪港深外延增长灵活配置混合C5.41705.41705.37705.37700.04000.74%开放开放
007460华安成长创新混合A2.95612.95612.93502.93500.02110.72%开放开放
006879华安智能生活混合A3.25413.25413.23093.23090.02320.72%开放开放
013621华安智能生活混合C3.17083.17083.14823.14820.02260.72%开放开放
016099华安成长创新混合C2.88802.88802.86752.86750.02050.71%开放开放
160418华安中证银行ETF联接A1.26721.42121.25831.41230.00890.71%开放开放
014983华安中证银行ETF联接C1.25771.25771.24891.24890.00880.70%开放开放
017304华安景气领航混合C1.41701.41701.40711.40710.00990.70%开放开放
017303华安景气领航混合A1.44041.44041.43041.43040.01000.70%开放开放
008133华安优质生活混合0.87610.87610.87240.87240.00370.42%开放开放
014984华安中证全指证券公司ETF联接C1.23341.23341.22831.22830.00510.42%开放开放
160419华安中证全指证券公司ETF联接A1.24320.83721.23810.83380.00510.41%开放开放
010787华安优势企业混合A0.73480.73480.73180.73180.00300.41%开放开放
010788华安优势企业混合C0.71270.71270.70990.70990.00280.39%开放开放
014976华安升级主题混合C1.88101.88101.87401.87400.00700.37%开放开放
040020华安升级主题混合A1.92302.42301.91602.41600.00700.37%开放开放
040008华安策略优选混合A2.29523.83152.28713.82340.00810.35%开放开放
013655华安策略优选混合C2.23822.23822.23042.23040.00780.35%开放开放
025846华安消费智选混合发起式C1.01671.01671.01321.01320.00350.35%开放开放
025845华安消费智选混合发起式A1.01741.01741.01391.01390.00350.35%开放开放
013686华安安信消费混合C5.63005.63005.61205.61200.01800.32%限大额开放
022084华安中证有色金属矿业主题指数发起式C2.10982.10982.10322.10320.00660.31%开放开放
519002华安安信消费混合A5.77506.15005.75706.13200.01800.31%限大额开放
022083华安中证有色金属矿业主题指数发起式A2.11652.11652.11002.11000.00650.31%开放开放
014988华安产业趋势混合C0.82860.82860.82640.82640.00220.27%开放开放
020867华安恒生港股通中国央企红利ETF发起式联接C1.45641.45641.45261.45260.00380.26%开放开放
014987华安产业趋势混合A0.84610.84610.84390.84390.00220.26%开放开放
020866华安恒生港股通中国央企红利ETF发起式联接A1.46271.46271.45891.45890.00380.26%开放开放
011251华安聚嘉精选混合A2.04122.04122.03602.03600.00520.26%限大额开放
011252华安聚嘉精选混合C1.98281.98281.97781.97780.00500.25%限大额开放
009400华安添瑞6个月混合A1.30421.33421.30121.33120.00300.23%开放开放
009401华安添瑞6个月混合C1.26821.29821.26531.29530.00290.23%开放开放
008290华安现代生活混合1.26011.26011.25741.25740.00270.21%开放开放
040036华安安心收益债券A0.98601.72200.98401.72000.00200.20%开放开放
010385华安汇嘉精选混合A1.50061.50061.49771.49770.00290.19%开放开放
010386华安汇嘉精选混合C1.46231.46231.45951.45950.00280.19%开放开放
016021华安优嘉精选混合A1.57661.57661.57391.57390.00270.17%开放开放
016022华安优嘉精选混合C1.55231.55231.54971.54970.00260.17%开放开放
007228华安中债7-10年国开债A1.18241.26221.18051.26030.00190.16%限大额开放
020992华安中债7-10年国开债E1.39551.46911.39331.46690.00220.16%限大额开放
016294华安宏利混合C6.37076.37076.36076.36070.01000.16%开放开放
040005华安宏利混合A6.50197.12196.49177.11170.01020.16%开放开放
007229华安中债7-10年国开债C1.34592.03521.34392.03320.00200.15%限大额开放
011129华安精致生活混合C1.76481.76481.76221.76220.00260.15%开放开放
011128华安精致生活混合A1.81611.81611.81351.81350.00260.14%开放开放
010554华安新兴消费混合A0.61600.61600.61520.61520.00080.13%开放开放
013505华安新丝路主题股票C1.58701.58701.58501.58500.00200.13%开放开放
010555华安新兴消费混合C0.60050.60050.59980.59980.00070.12%开放开放
040037华安安心收益债券B0.96801.69900.96701.69800.00100.10%开放开放
012446华安添和一年债券C1.04861.04861.04761.04760.00100.10%开放开放
012235华安聚弘精选混合C0.73920.73920.73850.73850.00070.09%开放开放
012433华安添和一年债券A1.06291.06291.06191.06190.00100.09%开放开放
012234华安聚弘精选混合A0.75900.75900.75830.75830.00070.09%开放开放
008371华安汇智精选两年持有混合1.20091.20091.19981.19980.00110.09%开放开放
010620华安添利6个月债券C1.12501.12501.12401.12400.00100.09%开放开放
010619华安添利6个月债券A1.14761.14761.14661.14660.00100.09%开放开放
040019华安稳固收益债券C1.23601.77201.23501.77100.00100.08%限大额开放
009714华安聚优精选混合0.74480.74480.74420.74420.00060.08%开放开放
022646华安上证180ETF联接I1.99001.99001.98841.98840.00160.08%开放开放
040180华安上证180ETF联接A1.99031.99031.98871.98870.00160.08%开放开放
014979华安上证180ETF联接C1.97471.97471.97321.97320.00150.08%开放开放
017812华安鼎盈一年定开债发起式0.99991.08150.99921.08080.00070.07%暂停暂停
016673华安鼎津一年定开债发起式1.06801.08701.06731.08630.00070.07%暂停暂停
016181华安添祥6个月持有混合C1.18041.18041.17971.17970.00070.06%开放开放
022032华安安恒回报债券发起式C1.02201.02201.02141.02140.00060.06%开放开放
022031华安安恒回报债券发起式A1.02521.02521.02461.02460.00060.06%开放开放
011390华安添祥6个月持有混合A1.19671.21171.19601.21100.00070.06%开放开放
012295华安锦灏金融债3个月定开债发起式1.04331.13231.04271.13170.00060.06%暂停暂停
010467华安锦溶0-5年金融债定开债1.09071.16171.09011.16110.00060.06%暂停暂停
003847华安鼎丰债券发起式A1.19451.40671.19391.40610.00060.05%限大额开放
010814华安添益一年持有混合C1.02991.02991.02941.02940.00050.05%开放开放
007370华安安嘉定开1.04271.21171.04221.21120.00050.05%暂停暂停
005501华安安逸半年定开债1.04851.28891.04801.28840.00050.05%暂停暂停
005377华安鼎瑞定开债发起式1.04971.29221.04921.29170.00050.05%暂停开放
010813华安添益一年持有混合A1.05531.05531.05481.05480.00050.05%开放开放
015804华安添魁债券1.05681.10221.05631.10170.00050.05%暂停开放
022128华安纯债债券E1.06961.10411.06911.10360.00050.05%限大额开放
040040华安纯债债券A1.07111.53511.07061.53460.00050.05%限大额开放
040041华安纯债债券C1.07281.49281.07231.49230.00050.05%限大额开放
006953华安安业债券A1.11991.43131.11941.43080.00050.04%限大额开放
016468华安鼎丰债券发起式C1.17901.21401.17851.21350.00050.04%限大额开放
021126华安鼎丰债券发起式E1.19241.20241.19191.20190.00050.04%限大额开放
017120华安添勤债券1.05861.06861.05821.06820.00040.04%限大额开放
006936华安安盛3个月定开债1.05881.25041.05841.25000.00040.04%暂停暂停
005532华安安悦债券C1.06421.27671.06381.27630.00040.04%开放开放
013487华安领荣一年定开债券发起式1.07021.14291.06981.14250.00040.04%暂停暂停
014785华安添顺债券1.09701.09701.09661.09660.00040.04%限大额开放
006954华安安业债券C1.12151.42301.12111.42260.00040.04%限大额开放
013820华安顺穗债券1.12431.12431.12391.12390.00040.04%限大额开放
009656华安中债1-5年国开行债券ETF联接A1.12441.18641.12401.18600.00040.04%开放开放
011799华安宁享6个月混合C0.97100.97100.97070.97070.00030.03%开放开放
011798华安宁享6个月混合A0.98840.98840.98810.98810.00030.03%开放开放
024519华安上海清算所0-5年政金债指数A1.00321.00621.00291.00590.00030.03%开放开放
024520华安上海清算所0-5年政金债指数C1.00321.00621.00291.00590.00030.03%开放开放
006338华安安浦债券C1.01531.02031.01501.02000.00030.03%限大额开放
021445华安鸿福利率债1.03341.03341.03311.03310.00030.03%开放开放
008904华安安腾一年定开债1.03361.13951.03331.13920.00030.03%暂停暂停
009786华安锦源0-7年金融债定开债1.04801.17401.04771.17370.00030.03%暂停暂停
007420华安鼎信3个月定开债1.05581.23881.05551.23850.00030.03%暂停开放
015470华安添锦债券1.06231.09031.06201.09000.00030.03%限大额开放
005531华安安悦债券A1.06791.27481.06761.27450.00030.03%开放开放
009657华安中债1-5年国开行债券ETF联接C1.11591.17791.11561.17760.00030.03%开放开放
021156华安中债1-5年国开行债券ETF联接E1.12211.16911.12181.16880.00030.03%开放开放
021158华安鼎益债券E1.15131.16131.15101.16100.00030.03%限大额开放
021124华安安浦债券E1.17621.18121.17591.18090.00030.03%限大额开放
006337华安安浦债券A1.17871.27371.17841.27340.00030.03%限大额开放
025260华安沣泰债券A1.00171.00171.00151.00150.00020.02%开放开放
016519华安新回报混合C1.50961.55031.50931.55000.00030.02%开放开放
020207华安中债0-3年政金债指数A1.02371.05071.02351.05050.00020.02%开放开放
020208华安中债0-3年政金债指数C1.02631.05331.02611.05310.00020.02%开放开放
007181华安中债1-3年政策金融债C1.03961.18681.03941.18660.00020.02%开放开放
022140华安信用四季红债券E1.04181.08381.04161.08360.00020.02%限大额开放
007180华安中债1-3年政策金融债A1.04201.19421.04181.19400.00020.02%开放开放
040026华安信用四季红债券A1.04261.66431.04241.66410.00020.02%限大额开放
021157华安中债1-3年政策金融债E1.05531.09531.05511.09510.00020.02%开放开放
014391华安添信债券1.06731.06731.06711.06710.00020.02%开放开放
008427华安安敦债券C1.10091.10091.10071.10070.00020.02%限大额开放
013577华安众悦60天滚动持有短债A1.12131.12131.12111.12110.00020.02%开放开放
012230华安众鑫90天滚动短债C1.12721.12721.12701.12700.00020.02%开放开放
013901华安众享180天持有期中短债A1.12921.12921.12901.12900.00020.02%开放开放
006554华安鼎益债券C1.14821.27731.14801.27710.00020.02%限大额开放
005709华安鼎益债券A1.15321.27441.15301.27420.00020.02%限大额开放
040045华安添鑫中短债A1.19401.46111.19381.46090.00020.02%限大额开放
019647华安双债添利债券E1.38531.38531.38511.38510.00020.01%开放开放
025261华安沣泰债券C1.00121.00121.00111.00110.00010.01%开放开放
023468华安众泰纯债A1.00691.00691.00681.00680.00010.01%开放开放
023217华安众利120天持有债券C1.01441.01441.01431.01430.00010.01%开放开放
007167华安安和债券A1.02291.22291.02281.22280.00010.01%限大额开放
021777华安月月丰30天持有债券C1.02791.02791.02781.02780.00010.01%开放开放
021776华安月月丰30天持有债券A1.03101.03101.03091.03090.00010.01%开放开放
007168华安安和债券C1.03291.22391.03281.22380.00010.01%限大额开放
006015华安信用四季红债券C1.03741.28371.03731.28360.00010.01%限大额开放
020664华安季季鑫90天持有债券C1.05201.05201.05191.05190.00010.01%开放开放
019807华安月月鑫30天持有债券发起式C1.05371.05371.05361.05360.00010.01%开放开放
020663华安季季鑫90天持有债券A1.05601.05601.05591.05590.00010.01%开放开放
019806华安月月鑫30天持有债券发起式A1.05811.05811.05801.05800.00010.01%开放开放
016692华安众盈中短债发起式C1.06991.06991.06981.06980.00010.01%限大额开放
008426华安安敦债券A1.08431.08431.08421.08420.00010.01%限大额开放
018223华安添荣中短债C1.09461.09461.09451.09450.00010.01%限大额开放
012242华安添荣中短债A1.10371.12871.10361.12860.00010.01%限大额开放
007213华安安平6个月定开债1.10971.24991.10961.24980.00010.01%暂停开放
013578华安众悦60天滚动持有短债C1.11141.11141.11131.11130.00010.01%开放开放
013902华安众享180天持有期中短债C1.12201.12201.12191.12190.00010.01%开放开放
019644华安众享180天持有期中短债E1.12391.12391.12381.12380.00010.01%开放开放
019639华安众鑫90天滚动短债E1.13501.13501.13491.13490.00010.01%限大额开放
012229华安众鑫90天滚动短债A1.13821.13821.13811.13810.00010.01%开放开放
007020华安添鑫中短债C1.17411.17911.17401.17900.00010.01%限大额开放
019479华安添鑫中短债E1.19381.19881.19371.19870.00010.01%限大额开放
006154华安制造先锋混合A3.99793.99794.09364.0936-0.09570.00%开放开放
016063华安中证同业存单AAA指数7天持有发起式1.07001.07001.07001.07000.00000.00%限大额开放
016179华安新活力灵活配置混合C1.52701.52701.52701.52700.00000.00%开放开放
016691华安众盈中短债发起式A1.07671.07671.07671.07670.00000.00%限大额开放
022208华安稳固收益债券E1.23601.23601.23601.23600.00000.00%限大额开放
023216华安众利120天持有债券A1.01631.01631.01631.01630.00000.00%开放开放
023469华安众泰纯债C1.00561.00561.00561.00560.00000.00%开放开放
010522华安添禧一年持有期混合A1.13931.13931.13941.1394-0.0001-0.01%开放开放
010523华安添禧一年持有期混合C1.11831.11831.11841.1184-0.0001-0.01%开放开放
040009华安稳定收益债券A1.13762.04791.13792.0482-0.0003-0.03%开放开放
016040华安新动力灵活配置混合C1.27921.27921.27961.2796-0.0004-0.03%限大额开放
040010华安稳定收益债券B1.13401.96531.13441.9657-0.0004-0.04%开放开放
016041华安新机遇灵活配置混合C1.64121.64121.64181.6418-0.0006-0.04%限大额开放
016042华安稳健回报混合C1.36171.36171.36221.3622-0.0005-0.04%开放开放
012660华安新乐享灵活配置混合C1.60521.60521.60631.6063-0.0011-0.07%开放开放
012659华安安益灵活配置混合C1.09581.12581.09671.1267-0.0009-0.08%开放开放
022625华安安益灵活配置混合E1.09371.09371.09461.0946-0.0009-0.08%开放开放
013650华安乾煜债券发起式A1.19831.19831.19961.1996-0.0013-0.11%开放开放
016728华安乾煜债券发起式C1.18461.18461.18591.1859-0.0013-0.11%开放开放
016142华安沣悦债券A1.10061.10061.10191.1019-0.0013-0.12%开放开放
024387华安沣信债券E1.13581.13581.13721.1372-0.0014-0.12%开放开放
012232华安沣信债券C1.12741.12741.12881.1288-0.0014-0.12%开放开放
014165华安沪深300增强策略ETF发起式联接A1.17021.17021.17171.1717-0.0015-0.13%开放开放
014166华安沪深300增强策略ETF发起式联接C1.16891.16891.17041.1704-0.0015-0.13%开放开放
016143华安沣悦债券C1.08771.08771.08911.0891-0.0014-0.13%开放开放
012231华安沣信债券A1.13871.13871.14021.1402-0.0015-0.13%开放开放
022596华安添颐混合C1.32051.32051.32231.3223-0.0018-0.14%开放开放
018640华安沣润债券A1.10521.10521.10681.1068-0.0016-0.14%开放开放
018641华安沣润债券C1.09491.09491.09651.0965-0.0016-0.15%开放开放
014809华安沣瑞一年持有混合A1.10591.10591.10761.1076-0.0017-0.15%开放开放
014810华安沣瑞一年持有混合C1.09281.09281.09451.0945-0.0017-0.16%开放开放
040190华安上证50ETF联接A1.63001.63001.63261.6326-0.0026-0.16%开放开放
014980华安上证50ETF联接C1.62551.62551.62811.6281-0.0026-0.16%开放开放
015133华安鼎安优选一年持有混合A1.24831.24831.25041.2504-0.0021-0.17%开放开放
015134华安鼎安优选一年持有混合C1.23471.23471.23691.2369-0.0022-0.18%开放开放
040022华安可转债债券A2.23902.23902.24302.2430-0.0040-0.18%限大额开放
040023华安可转债债券B2.12102.12102.12502.1250-0.0040-0.19%限大额开放
016794华安沣裕债券A1.05341.05341.05541.0554-0.0020-0.19%开放开放
016795华安沣裕债券C1.04171.04171.04371.0437-0.0020-0.19%开放开放
024153华安消费机遇股票发起式A1.01631.01631.01851.0185-0.0022-0.22%开放开放
024154华安消费机遇股票发起式C1.01441.01441.01661.0166-0.0022-0.22%开放开放
016864华安招裕一年持有混合C1.09721.09721.09981.0998-0.0026-0.24%开放开放
005814华安CES港股通ETF联接C1.04551.04551.04801.0480-0.0025-0.24%限大额开放
016863华安招裕一年持有混合A1.10961.10961.11231.1123-0.0027-0.24%开放开放
005813华安CES港股通ETF联接A1.05641.05641.05901.0590-0.0026-0.25%限大额开放
020430华安景气回报混合发起式A1.38081.38081.38541.3854-0.0046-0.33%开放开放
020431华安景气回报混合发起式C1.37161.37161.37621.3762-0.0046-0.33%开放开放
008777华安沪深300ETF联接C1.13691.13691.14091.1409-0.0040-0.35%开放开放
008776华安沪深300ETF联接A1.14951.14951.15361.1536-0.0041-0.36%开放开放
014588华安中证500指数增强C1.24081.24081.24531.2453-0.0045-0.36%开放开放
040012华安强化收益债券A1.48102.43241.48642.4378-0.0054-0.36%开放开放
014587华安中证500指数增强A1.25921.25921.26381.2638-0.0046-0.36%开放开放
040007华安中小盘成长混合3.52824.84313.54114.8560-0.0129-0.36%开放开放
040013华安强化收益债券B1.47012.33381.47552.3392-0.0054-0.37%开放开放
022465华安中证A500ETF发起式联接A1.26371.26371.26921.2692-0.0055-0.43%开放开放
022931华安中证A500ETF发起式联接Y1.26361.26361.26911.2691-0.0055-0.43%开放开放
022466华安中证A500ETF发起式联接C1.26071.26071.26621.2662-0.0055-0.43%开放开放
040016华安行业轮动混合2.69643.43242.70983.4458-0.0134-0.49%开放开放
014773华安品质领先混合A0.66390.66390.66750.6675-0.0036-0.54%开放开放
013638华安逆向策略混合C5.96005.96005.99305.9930-0.0330-0.55%开放开放
014774华安品质领先混合C0.64860.64860.65220.6522-0.0036-0.55%开放开放
040035华安逆向策略混合A6.11306.49306.14706.5270-0.0340-0.55%开放开放
040002华安中国A股增强指数0.92574.63470.93104.6521-0.0053-0.57%限大额开放
013506华安研究精选混合C2.21442.21442.22712.2271-0.0127-0.57%开放开放
005630华安研究精选混合A2.27352.51482.28662.5279-0.0131-0.57%开放开放
019421华安远见慧选混合发起式A11.24281.24281.25001.2500-0.0072-0.58%开放开放
019423华安远见慧选混合发起式A31.25871.25871.26601.2660-0.0073-0.58%暂停开放
019422华安远见慧选混合发起式A21.25341.25341.26071.2607-0.0073-0.58%暂停开放
013661华安研究领航混合A0.87280.87280.87800.8780-0.0052-0.59%开放开放
013662华安研究领航混合C0.85140.85140.85650.8565-0.0051-0.60%开放开放
014879华安价值驱动一年持有混合C0.89940.89940.90480.9048-0.0054-0.60%开放开放
014977华安生态优先混合C2.82802.82802.84502.8450-0.0170-0.60%开放开放
011663华安研究驱动混合A0.81380.81380.81870.8187-0.0049-0.60%开放开放
011664华安研究驱动混合C0.79300.79300.79780.7978-0.0048-0.60%开放开放
012837华安CES半导体芯片行业指数发起A1.08711.08711.09371.0937-0.0066-0.60%开放开放
011692华安研究智选混合A0.77320.77320.77790.7779-0.0047-0.60%开放开放
014878华安价值驱动一年持有混合A0.91710.91710.92270.9227-0.0056-0.61%开放开放
011693华安研究智选混合C0.75280.75280.75740.7574-0.0046-0.61%开放开放
012838华安CES半导体芯片行业指数发起C1.07261.07261.07921.0792-0.0066-0.61%开放开放
013620华安媒体互联网混合C4.07904.07904.10504.1050-0.0260-0.63%开放开放
006768华安沪港深优选混合1.35321.35321.36221.3622-0.0090-0.66%开放开放
023466华安中证A500增强策略ETF发起式联接A1.15841.15841.16621.1662-0.0078-0.67%开放开放
023467华安中证A500增强策略ETF发起式联接C1.15491.15491.16281.1628-0.0079-0.68%开放开放
021253华安中证信息技术应用创新产业指数发起式C1.42011.42011.43051.4305-0.0104-0.73%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A1.42451.42451.43501.4350-0.0105-0.73%限大额开放
017878华安匠心甄选混合A1.12131.12131.12971.1297-0.0084-0.74%开放开放
017879华安匠心甄选混合C1.10211.10211.11041.1104-0.0083-0.75%开放开放
013680华安品质甄选混合A1.36211.36211.37241.3724-0.0103-0.75%开放开放
013681华安品质甄选混合C1.34271.34271.35291.3529-0.0102-0.75%开放开放
040004华安宝利配置混合0.87904.64600.88604.6530-0.0070-0.79%开放开放
017559华安上证科创板芯片ETF发起式联接A2.43052.43052.45002.4500-0.0195-0.80%开放开放
017560华安上证科创板芯片ETF发起式联接C2.41572.41572.43512.4351-0.0194-0.80%开放开放
012189华安优势龙头混合C0.81240.81240.81910.8191-0.0067-0.82%开放开放
012188华安优势龙头混合A0.82900.82900.83590.8359-0.0069-0.83%开放开放
016293华安核心优选混合C2.56562.56562.58732.5873-0.0217-0.84%开放开放
040011华安核心优选混合A2.61974.14972.64194.1719-0.0222-0.84%开放开放
021938华安半导体产业股票发起式C1.73911.73911.75391.7539-0.0148-0.84%开放开放
021937华安半导体产业股票发起式A1.74801.74801.76291.7629-0.0149-0.85%开放开放
016289华安沪港深通精选灵活配置混合C3.02903.02903.05503.0550-0.0260-0.85%开放开放
024437华安竞争优势混合A1.28761.28761.29891.2989-0.0113-0.87%开放开放
519909华安安顺灵活配置混合A4.78405.19304.82605.2390-0.0420-0.87%开放开放
024438华安竞争优势混合C1.28421.28421.29561.2956-0.0114-0.88%开放开放
014207华安产业精选混合A1.32671.32671.33851.3385-0.0118-0.88%限大额开放
016564华安安顺灵活配置混合C4.71104.71104.75304.7530-0.0420-0.88%开放开放
014208华安产业精选混合C1.30001.30001.31161.3116-0.0116-0.88%限大额开放
021658华安恒生生物科技指数发起式(QDII)A1.63051.63051.64521.6452-0.0147-0.89%限大额开放
021659华安恒生生物科技指数发起式(QDII)C1.62611.62611.64081.6408-0.0147-0.90%限大额开放
015605华安动力领航混合C1.45661.45661.46991.4699-0.0133-0.90%开放开放
015604华安动力领航混合A1.48511.48511.49871.4987-0.0136-0.91%开放开放
019937华安恒生互联网科技业ETF发起式联接(QDII)C1.56481.56481.58011.5801-0.0153-0.97%限大额开放
019936华安恒生互联网科技业ETF发起式联接(QDII)A1.57111.57111.58651.5865-0.0154-0.97%限大额开放
017637华安深证100ETF发起式联接A1.49391.49391.50941.5094-0.0155-1.03%限大额开放
017638华安深证100ETF发起式联接C1.48361.48361.49911.4991-0.0155-1.03%限大额开放
016491华安事件驱动量化混合C2.55502.55502.58202.5820-0.0270-1.05%开放开放
016183华安安华灵活配置混合C2.42202.42202.44772.4477-0.0257-1.05%限大额开放
017565华安产业优选混合C1.22341.22341.23661.2366-0.0132-1.07%开放开放
012073华安均衡优选混合A1.15981.15981.17241.1724-0.0126-1.07%开放开放
017564华安产业优选混合A1.24251.24251.25601.2560-0.0135-1.07%开放开放
012074华安均衡优选混合C1.12771.12771.14001.1400-0.0123-1.08%开放开放
013622华安智能装备主题股票C3.83903.83903.88203.8820-0.0430-1.11%开放开放
016291华安大国新经济股票C3.78003.78003.82403.8240-0.0440-1.15%开放开放
016292华安物联网主题股票C1.62301.62301.64201.6420-0.0190-1.16%开放开放
014539华安优势精选混合A0.92960.92960.94060.9406-0.0110-1.17%开放开放
014540华安优势精选混合C0.91070.91070.92150.9215-0.0108-1.17%开放开放
021475华安上证科创板新一代信息技术ETF发起式联接C2.31502.31502.34322.3432-0.0282-1.20%限大额开放
015283华安恒生科技ETF发起式联接(QDII)C1.40021.40021.41731.4173-0.0171-1.21%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A2.32372.32372.35212.3521-0.0284-1.21%限大额开放
015282华安恒生科技ETF发起式联接(QDII)A1.41311.41311.43041.4304-0.0173-1.21%限大额开放
022647华安恒生科技ETF发起式联接(QDII)I1.41301.41301.43031.4303-0.0173-1.21%限大额开放
005136华安幸福生活混合A3.09803.09803.13723.1372-0.0392-1.25%开放开放
014990华安幸福生活混合C3.02973.02973.06813.0681-0.0384-1.25%开放开放
021470华安中证全指医疗器械指数发起式C0.96960.96960.98190.9819-0.0123-1.25%限大额开放
040015华安动态灵活配置混合A4.72805.34104.78805.4010-0.0600-1.25%开放开放
021469华安中证全指医疗器械指数发起式A0.97250.97250.98490.9849-0.0124-1.26%限大额开放
013619华安动态灵活配置混合C4.60904.60904.66804.6680-0.0590-1.26%开放开放
013320华安中证新能源汽车ETF发起式联接C0.73370.73370.74370.7437-0.0100-1.34%开放开放
013319华安中证新能源汽车ETF发起式联接A0.73990.73990.75010.7501-0.0102-1.36%开放开放
020982华安国证机器人产业指数发起式C1.54251.54251.56411.5641-0.0216-1.38%开放开放
020981华安国证机器人产业指数发起式A1.54941.54941.57111.5711-0.0217-1.38%开放开放
015148华安中证1000指数增强A1.19001.19001.20671.2067-0.0167-1.38%开放开放
015149华安中证1000指数增强C1.17331.17331.18981.1898-0.0165-1.39%开放开放
011239华安聚恒精选混合C0.90430.90430.91730.9173-0.0130-1.42%开放开放
011238华安聚恒精选混合A0.93100.93100.94440.9444-0.0134-1.42%开放开放
018031华安中证数字经济主题ETF发起式联接A1.23331.23331.25111.2511-0.0178-1.42%开放开放
013116华安文体健康混合C4.75704.75704.82604.8260-0.0690-1.43%开放开放
018032华安中证数字经济主题ETF发起式联接C1.22651.22651.24431.2443-0.0178-1.43%开放开放
019783华安健康主题混合A1.43181.43181.45261.4526-0.0208-1.43%开放开放
020712华安三菱日联日经225ETF发起式联接(QDII)A1.16841.16841.18541.1854-0.0170-1.43%限大额开放
019784华安健康主题混合C1.41541.41541.43601.4360-0.0206-1.43%开放开放
014975华安科技动力混合C8.91108.91109.04109.0410-0.1300-1.44%开放开放
040025华安科技动力混合A9.11109.89809.244010.0310-0.1330-1.44%开放开放
008359华安医疗创新混合A1.21931.21931.23711.2371-0.0178-1.44%开放开放
020713华安三菱日联日经225ETF发起式联接(QDII)C1.16281.16281.17981.1798-0.0170-1.44%限大额开放
013483华安医疗创新混合C1.18841.18841.20581.2058-0.0174-1.44%开放开放
023117华安高端装备股票发起式A1.51921.51921.54171.5417-0.0225-1.46%开放开放
023118华安高端装备股票发起式C1.51471.51471.53721.5372-0.0225-1.46%开放开放
020714华安上证科创板50成份ETF发起式联接A1.72951.72951.75531.7553-0.0258-1.47%限大额开放
020715华安上证科创板50成份ETF发起式联接C1.72151.72151.74721.7472-0.0257-1.47%限大额开放
014007华安制造升级一年持有混合A0.96110.96110.97620.9762-0.0151-1.55%开放开放
014008华安制造升级一年持有混合C0.93780.93780.95260.9526-0.0148-1.55%开放开放
025734华安恒生港股通科技主题ETF发起式联接A0.96780.96780.98310.9831-0.0153-1.56%开放开放
025735华安恒生港股通科技主题ETF发起式联接C0.96730.96730.98270.9827-0.0154-1.57%开放开放
014389华安产业动力6个月持有混合A0.85570.85570.86940.8694-0.0137-1.58%开放开放
014390华安产业动力6个月持有混合C0.83490.83490.84830.8483-0.0134-1.58%开放开放
016071华安智联混合(LOF)C1.62681.62681.65311.6531-0.0263-1.59%开放开放
022690华安医药生物股票发起式A1.70151.70151.72941.7294-0.0279-1.61%开放开放
022691华安医药生物股票发起式C1.69391.69391.72171.7217-0.0278-1.61%开放开放
017824华安新材料主题股票发起式A1.85291.85291.88371.8837-0.0308-1.64%开放开放
017825华安新材料主题股票发起式C1.83291.83291.86341.8634-0.0305-1.64%开放开放
015989华安碳中和混合A1.26751.26751.28911.2891-0.0216-1.68%开放开放
015990华安碳中和混合C1.24461.24461.26591.2659-0.0213-1.68%开放开放
016523华安科技创新混合C1.58991.58991.61981.6198-0.0299-1.85%开放开放
008635华安科技创新混合A1.61491.61491.64531.6453-0.0304-1.85%开放开放
014970华安低碳生活混合C3.49733.49733.56403.5640-0.0667-1.87%开放开放
006122华安低碳生活混合A3.61593.61593.68493.6849-0.0690-1.87%开放开放
160422华安创业板50ETF联接A2.51501.97112.56312.0050-0.0481-1.88%开放开放
160424华安创业板50ETF联接C2.47312.75312.52042.8004-0.0473-1.88%开放开放
022654华安创业板50ETF联接I2.51472.51472.56282.5628-0.0481-1.88%开放开放
022976华安创业板50ETF联接Y2.51572.51572.56392.5639-0.0482-1.88%开放开放
160420华安创业板50指数A1.78280.68031.81710.6934-0.0343-1.89%开放开放
014985华安创业板50指数C1.76931.76931.80341.8034-0.0341-1.89%开放开放
022929华安创业板50指数Y1.79501.79501.82961.8296-0.0346-1.89%开放开放
021788华安中证全指计算机指数发起式A1.04291.04291.06321.0632-0.0203-1.91%开放开放
021789华安中证全指计算机指数发起式C1.04071.04071.06101.0610-0.0203-1.91%开放开放
021172华安北证50成份指数发起式A2.05512.05512.09532.0953-0.0402-1.92%限大额开放
021173华安北证50成份指数发起式C2.04912.04912.08922.0892-0.0401-1.92%限大额开放
020729华安中证全指软件开发ETF发起式联接A1.39071.39071.41951.4195-0.0288-2.03%开放开放
020730华安中证全指软件开发ETF发起式联接C1.38441.38441.41311.4131-0.0287-2.03%开放开放
014541华安新能源主题混合A1.11371.11371.13831.1383-0.0246-2.16%开放开放
014542华安新能源主题混合C1.08911.08911.11321.1132-0.0241-2.16%开放开放
020428华安先进制造混合发起式A1.28411.28411.31401.3140-0.0299-2.28%开放开放
020429华安先进制造混合发起式C1.27951.27951.30941.3094-0.0299-2.28%开放开放
025732华安国证航天航空行业ETF发起式联接A1.24741.24741.27701.2770-0.0296-2.32%开放开放
025733华安国证航天航空行业ETF发起式联接C1.24681.24681.27651.2765-0.0297-2.33%开放开放
013507华安制造先锋混合C3.89523.89523.98853.9885-0.0933-2.34%开放开放
011144华安汇宏精选混合A2.06992.06992.12032.1203-0.0504-2.38%开放开放
016182华安安进灵活配置混合发起式C1.50971.55961.54651.5964-0.0368-2.38%开放开放
011145华安汇宏精选混合C2.01092.01092.06002.0600-0.0491-2.38%开放开放
025759华安新兴动力混合发起式C1.01201.01201.03711.0371-0.0251-2.42%开放开放
025758华安新兴动力混合发起式A1.01291.01291.03811.0381-0.0252-2.43%开放开放
019989华安中证云计算与大数据主题指数发起式A1.57771.57771.61901.6190-0.0413-2.55%限大额开放
019990华安中证云计算与大数据主题指数发起式C1.57341.57341.61461.6146-0.0412-2.55%限大额开放
040001华安创新混合1.20205.70501.23405.8420-0.0320-2.59%开放开放
013618华安大安全主题混合C2.96602.96603.05903.0590-0.0930-3.04%开放开放
010793华安成长先锋混合C1.11681.11681.15321.1532-0.0364-3.16%开放开放
010792华安成长先锋混合A1.15041.15041.18791.1879-0.0375-3.16%开放开放
000072华安稳健回报混合A----1.38162.4278----开放开放
000149华安双债添利债券A----1.38491.7699----开放开放
000150华安双债添利债券C----1.32831.7113----开放开放
000216华安黄金ETF联接A----3.62933.6293----开放开放
000217华安黄金ETF联接C----3.53603.5360----开放开放
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
000294华安生态优先混合A----2.91303.4010----开放开放
000312华安沪深300增强A----2.60262.9626----开放开放
000313华安沪深300增强C----2.44202.8020----开放开放
000373华安中证细分医药ETF联接A----1.25971.2597----开放开放
000376华安中证细分医药ETF联接C----1.20351.2035----开放开放
000549华安大国新经济股票A----3.90103.9010----开放开放
000590华安新活力灵活配置混合A----1.54801.8090----开放开放
000614华安德国(DAX)联接(QDII)A------------限大额开放
001028华安物联网主题股票A----1.67901.6790----开放开放
001071华安媒体互联网混合A----4.20804.2080----开放开放
001072华安智能装备主题股票A----3.98504.0380----开放开放
001104华安新丝路主题股票A----1.62601.7350----开放开放
001139华安新动力灵活配置混合A----1.29601.2960----限大额开放
001282华安新机遇灵活配置混合A----1.66561.6656----限大额开放
001311华安新回报混合A----1.51851.5593----开放开放
001312华安新优选灵活配置混合A----1.40701.4070----开放开放
001445华安国企改革主题灵活配置混合A----3.07403.0740----开放开放
001485华安添颐混合A----1.32551.3894----开放开放
001532华安文体健康混合A----4.93304.9330----开放开放
001581华安沪港深通精选灵活配置混合A----3.13603.2550----开放开放
001694华安沪港深外延增长灵活配置混合A----5.50305.5780----开放开放
001800华安新乐享灵活配置混合A----1.61261.6126----开放开放
001905华安安益灵活配置混合A----1.09971.1297----开放开放
001994华安年年红债券C------------暂停暂停
002144华安新优选灵活配置混合C----1.67301.6730----开放开放
002179华安事件驱动量化混合A----2.62502.6250----开放开放
002181华安大安全主题混合A----3.13503.1350----开放开放
002350华安安华灵活配置混合A----2.49062.4906----暂停暂停
002363华安安康灵活配置混合A----1.96762.0503----开放开放
002364华安安康灵活配置混合C----1.85551.9343----开放开放
002391华安全球美元收益债人民币A----1.22301.2230----限大额开放
002392华安全球美元收益债美元现汇A----0.17460.1746----限大额开放
002393华安全球美元收益债C----1.17301.1730----限大额开放
002426华安全球美元票息债人民币A----1.21301.2130----限大额开放
002427华安全球美元票息债美元现汇A----0.17320.1732----限大额开放
002429华安全球美元票息债C----1.16301.1630----限大额开放
002534华安稳固收益债券A----1.29601.9770----限大额开放
002768华安安进灵活配置混合发起式A----1.56381.8698----暂停开放
003805华安新恒利混合A----1.44011.4401----开放开放
003806华安新恒利混合C----1.43021.4302----开放开放
004263华安沪港深机会灵活配置混合----2.33902.5510----开放开放
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
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------------开放暂停
014169华安慧心楚选配置三年持有混合(FOF)C------------开放暂停
014978华安纳斯达克100ETF联接(QDII)C----7.23757.2375----限大额开放
014982华安标普全球石油指数(LOF)C----1.76321.7632----限大额开放
015016华安德国(DAX)联接(QDII)C----2.02672.0267----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----2.09902.0990----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----1.09601.0960----限大额开放
021540华安法国CAC40ETF发起式联接(QDII)C----1.09171.0917----限大额开放
024214华安优势领航混合A------------封闭期封闭期
024215华安优势领航混合C------------封闭期封闭期
024334华安盈安稳健优选3个月持有债券(FOF)E------------开放开放
040018华安香港精选股票(QDII)----3.11503.1150----开放开放
040021华安大中华升级股票(QDII)A----2.57002.5700----开放开放
040046华安纳斯达克100ETF联接(QDII)A----7.38107.3810----限大额开放
040047华安纳斯达克100ETF联接(QDII)A美元现钞----1.05371.0537----暂停开放
040048华安纳斯达克100ETF联接(QDII)A美元现汇----1.05371.0537----暂停开放
  • 货币式基金净值
基金代码基金简称2026-01-202026-01-19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
041003华安现金富利货币B0.50571.6080%0.61251.5200%0.12%0.34%0.68%0.08%
018923华安现金富利货币E0.46711.4650%0.57411.3780%0.11%0.30%0.61%0.07%
040003华安现金富利货币A0.44171.3670%0.54721.2770%0.10%0.27%0.56%0.07%
022601华安现金富利货币C0.43761.3630%0.52281.2760%0.10%0.27%0.56%0.07%
040039华安日日鑫货币B0.36601.3340%0.41171.3360%0.12%0.33%0.66%0.07%
040038华安日日鑫货币A0.30011.0920%0.34621.0940%0.10%0.27%0.54%0.06%
511600货币ETF29.96001.0910%34.48001.0930%0.10%0.27%0.54%0.06%
000709华安汇财通货币----0.39641.2330%0.10%0.28%0.56%0.06%
000873华安现金宝货币A----0.32041.1700%0.10%0.30%0.60%0.06%
000874华安现金宝货币B----0.38041.4120%0.12%0.36%0.72%0.08%
007746华安现金润利--------0.12%0.34%0.67%0.07%
  • 封闭式基金
基金代码基金简称2026-01-202026-01-19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
159321华安中证沪深港黄金产业股票ETF1.85551.85551.80911.80910.04642.56%1.87000.78%
159285华安国证港股通消费主题ETF0.95050.95050.93580.93580.01471.57%0.9410-1.00%
561060华安中证国有企业红利ETF1.13451.16151.12081.14780.01371.22%1.1320-0.22%
518880华安黄金易ETF10.09083.81049.98873.77190.10211.02%10.0820-0.09%
561080华安中证全指自由现金流ETF1.31691.31691.30451.30450.01240.95%1.31800.08%
516210华安中证银行ETF1.34431.34431.33421.33420.01010.76%1.34800.28%
516900华安中证申万食品饮料ETF0.58030.58030.57690.57690.00340.59%0.58100.12%
516200华安中证全指证券公司ETF1.15401.15401.14891.14890.00510.44%1.15500.09%
512260华安中证低波动ETF2.00592.00591.99741.99740.00850.43%2.0030-0.14%
513920华安恒生港股通中国央企红利ETF1.63781.71881.63331.71430.00450.28%1.6350-0.17%
510180华安上证180ETF4.19334.83644.18984.83310.00350.08%4.19900.14%
159115华安中证AAA科技创新公司债ETF100.35731.0036100.33531.00340.02200.02%100.3250-0.03%
159649华安中债1-5年国开债ETF108.78791.0879108.76971.08770.01820.02%108.78500.00%
561000华安沪深300增强策略ETF1.31351.31351.31531.3153-0.0018-0.14%1.3100-0.27%
510190华安上证50ETF4.47901.71644.48671.7193-0.0077-0.17%4.4770-0.04%
513900华安CES港股通ETF1.10751.10751.11031.1103-0.0028-0.25%1.0980-0.86%
515390华安沪深300ETF1.37051.37051.37511.3751-0.0046-0.33%1.3690-0.11%
160421华安智增LOF2.38842.38842.39662.3966-0.0082-0.34%2.3550-1.40%
520940华安恒指港股通ETF1.08251.08251.08711.0871-0.0046-0.42%1.0710-1.06%
159359华安中证A500ETF1.30371.30371.30971.3097-0.0060-0.46%1.3020-0.13%
561090华安中证A500增强策略ETF1.22381.22381.23271.2327-0.0089-0.72%1.22500.10%
588290华安上证科创板芯片ETF2.61852.61852.64082.6408-0.0223-0.84%2.62000.06%
512120华安中证细分医药ETF0.46741.40220.47151.4145-0.0041-0.87%0.46800.13%
159102华安恒生生物科技ETF0.87780.87780.88640.8864-0.0086-0.97%0.8680-1.12%
159688华安恒生互联网科技业ETF(QDII)1.08831.08831.09971.0997-0.0114-1.04%1.09200.34%
159706华安深证100ETF0.90300.90300.91280.9128-0.0098-1.07%0.90300.00%
159508华安国证生物医药ETF0.83480.83480.84420.8442-0.0094-1.11%0.8340-0.10%
513580华安恒生科技(QDII-ETF)0.74390.74390.75320.7532-0.0093-1.23%0.75701.76%
588260华安上证科创板新一代信息技术ETF2.15272.15272.18062.1806-0.0279-1.28%2.15900.29%
516660华安中证新能源汽车ETF1.17051.17051.18731.1873-0.0168-1.41%1.1670-0.30%
513880华安日经225ETF1.68921.68921.71551.7155-0.0263-1.53%1.72402.06%
159658华安中证数字经济主题ETF1.66651.66651.69251.6925-0.0260-1.54%1.6640-0.15%
588280华安上证科创板50ETF1.07231.07231.08941.0894-0.0171-1.57%1.07300.07%
517360华安中证沪港深科技100ETF1.08281.08281.10031.1003-0.0175-1.59%1.0780-0.44%
501073华安智联LOF1.65171.65171.67841.6784-0.0267-1.59%1.67101.17%
520840华安恒生港股通科技主题ETF0.97490.97490.99130.9913-0.0164-1.65%0.9710-0.40%
515320华安中证电子50ETF1.28151.28151.30371.3037-0.0222-1.70%1.2790-0.20%
159949华安创业板50ETF1.53451.53451.56571.5657-0.0312-1.99%1.5340-0.03%
561010华安中证全指软件开发ETF1.26871.26871.29651.2965-0.0278-2.14%1.2680-0.06%
516270华安中证内地新能源主题ETF0.68860.68860.70520.7052-0.0166-2.35%0.6870-0.23%
159267华安国证航天航空行业ETF1.25131.25131.28351.2835-0.0322-2.51%1.25200.06%
159618华安中证光伏产业ETF0.82990.82990.85230.8523-0.0224-2.63%0.83000.01%
159279华安创业板人工智能ETF1.19011.19011.22341.2234-0.0333-2.72%1.19100.08%
159632华安纳斯达克100ETF(QDII)----2.02762.0276----2.0780--
160416石油基金LOF----1.78401.8240----1.7680--
513030华安德国(DAX)ETF(QDII)----1.86821.8682----1.8830--
513080华安法国CAC40ETF(QDII)----1.73931.7393----1.7520--
  • 股票持仓
截止日期:2025-09-30
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
300750宁德时代2364.45950510.711.30%
300308中际旭创747.59301787.210.41%
300502新易盛776.25283929.110.39%
300059东方财富10339.45280405.990.38%
300274阳光电源1473.62238697.190.33%
688256寒武纪150.36199221.570.27%
601899紫金矿业6140.30180770.460.25%
601138工业富联2241.07147932.840.20%
688981中芯国际1014.58142173.520.19%
600519贵州茅台90.93131303.170.18%
300476胜宏科技441.92126167.300.17%
300124汇川技术1495.96125391.700.17%
601100恒立液压1183.04113299.770.15%
688041海光信息436.16110172.800.15%
601318中国平安1934.04106585.040.15%
300760迈瑞医疗396.3397373.240.13%
002558巨人网络2028.8191661.690.13%
300014亿纬锂能964.6087778.250.12%
600276恒瑞医药1219.6387264.370.12%
002517恺英网络2943.9082664.630.11%
002602世纪华通3923.4981255.480.11%
688347华虹公司655.1375051.540.10%
603799华友钴业1128.5274369.670.10%
603950长源东谷1972.6072710.170.10%
603259药明康德641.2471837.760.10%
600036招商银行1711.4769160.670.09%
000977浪潮信息790.0658796.230.08%
300033同花顺150.8756088.160.08%
603986兆易创新262.0955903.820.08%
000063中兴通讯1153.5952649.830.07%
300450先导智能798.9749711.960.07%
300115长盈精密1154.8048131.960.07%
688008澜起科技303.6146998.350.06%
300007汉威科技694.1044123.940.06%
300803指南针251.3442006.920.06%
300394天孚通信239.3740166.490.05%
002245蔚蓝锂芯1868.8437414.180.05%
688012中微公司112.1833541.360.05%
600066宇通客车1224.9033329.410.05%
300339润和软件534.9232416.220.04%
003010若羽臣738.5831766.390.04%
002222福晶科技629.7231297.330.04%
002225濮耐股份5309.0831270.450.04%
002027分众传媒3828.5330857.930.04%
600760中航沈飞398.2928609.170.04%
600258首旅酒店1932.8228373.780.04%
000425徐工机械2336.4626869.270.04%
300418昆仑万维552.6426852.780.04%
002080中材科技786.3626752.080.04%
605499东鹏饮料88.0526749.530.04%
002472双环传动528.9126345.010.04%
603338浙江鼎力485.9826058.070.04%
300680隆盛科技410.4125839.440.04%
603171税友股份491.2224968.840.03%
002487大金重工511.4024143.220.03%
002468申通快递1279.2822899.020.03%
601058赛轮轮胎1577.9622691.070.03%
002624完美世界1180.5822619.910.03%
600754锦江酒店980.8722609.160.03%
600233圆通速递1231.8522604.450.03%
300408三环集团481.2022294.000.03%
300681英搏尔720.6422102.080.03%
601881中国银河1243.5422097.710.03%
605133嵘泰股份531.3621934.470.03%
688372伟测科技233.4420806.610.03%
603063禾望电气568.7420332.480.03%
001696宗申动力811.8919923.780.03%
002475立讯精密303.7419649.170.03%
300413芒果超媒544.2019460.560.03%
601900南方传媒1453.4819098.670.03%
600030中信证券635.0218986.970.03%
002389航天彩虹815.9918857.560.03%
300496中科创达241.3718749.840.03%
688385复旦微电280.9718726.400.03%
600938中国海油708.1818504.740.03%
300024机器人933.1618196.620.02%
300073当升科技267.0017726.080.02%
000426兴业银锡521.3117145.890.02%
002920德赛西威112.5817025.230.02%
300170汉得信息880.8316559.600.02%
000333美的集团226.4616454.850.02%
300058蓝色光标2401.7216331.710.02%
300709精研科技319.1316307.790.02%
601689拓普集团199.7416176.940.02%
300017网宿科技1400.8816166.210.02%
688331荣昌生物137.7016094.590.02%
688521芯原股份87.7016048.260.02%
688123聚辰股份98.3215973.430.02%
300378鼎捷数智286.3515964.010.02%
001301尚太科技187.0215655.440.02%
600699均胜电子438.0015251.160.02%
001309德明利73.9615138.460.02%
000560我爱我家4809.7714669.800.02%
002850科达利74.8314644.820.02%
601555东吴证券1490.8514610.370.02%
002527新时达704.6614431.440.02%
300687赛意信息469.2613233.130.02%
002463沪电股份175.3012879.450.02%
002120韵达股份1724.0312792.290.02%
688518联赢激光474.3312593.510.02%
002371北方华创27.6612510.510.02%
301308江波龙69.8912442.520.02%
688029南微医学117.9211832.980.02%
002444巨星科技376.9111597.400.02%
688099晶晨股份103.8211542.330.02%
601665齐鲁银行1982.1311377.430.02%
688169石头科技53.7511275.440.02%
000568泸州老窖85.0611221.330.02%
688717艾罗能源130.5011196.810.02%
600809山西汾酒56.6010981.370.02%
002153石基信息1015.4210854.870.01%
603313梦百合1179.9710607.910.01%
688220翱捷科技95.9010596.810.01%
000069华侨城A3774.3110001.920.01%
300835龙磁科技153.479960.270.01%
300363博腾股份377.759734.620.01%
002410广联达689.569695.160.01%
600285羚锐制药430.009425.600.01%
301413安培龙56.149317.560.01%
002938鹏鼎控股164.849242.580.01%
688472阿特斯671.409023.650.01%
688126沪硅产业349.139007.450.01%
002150通润装备428.138913.670.01%
688120华海清科52.258632.030.01%
688768容知日新180.908467.690.01%
300037新宙邦153.088171.200.01%
301110青木科技111.378164.850.01%
300567精测电子102.908079.710.01%
300677英科医疗207.487622.820.01%
600869远东股份940.827592.420.01%
300735光弘科技259.677587.590.01%
605117德业股份90.937365.180.01%
002049紫光国微79.117144.600.01%
002916深南电路32.327000.720.01%
300395菲利华91.506926.550.01%
600660福耀玻璃91.646727.420.01%
002073软控股份734.696597.520.01%
600549厦门钨业219.346492.550.01%
002170芭田股份580.456274.660.01%
688258卓易信息83.716133.970.01%
603444吉比特10.766111.680.01%
688656浩欧博38.266066.280.01%
603173福斯达118.355957.740.01%
002837英维克73.745897.730.01%
002294信立泰97.165863.640.01%
688039当虹科技94.395788.230.01%
688037芯源微38.595750.270.01%
603486科沃斯49.665338.450.01%
603163圣晖集成116.045277.270.01%
601688华泰证券233.215076.980.01%
603606东方电缆70.945011.200.01%
300584海辰药业89.034993.690.01%
300580贝斯特166.984857.420.01%
600893航发动力112.744755.380.01%
603299苏盐井神441.134702.450.01%
605196华通线缆180.574395.040.01%
000811冰轮环境322.134348.710.01%
002922伊戈尔205.554330.940.01%
000858五粮液34.824230.230.01%
688772珠海冠宇176.124189.840.01%
300088长信科技599.294027.230.01%
002609捷顺科技397.763965.670.01%
601211国泰海通209.533953.880.01%
601229上海银行441.013951.470.01%
001207联科科技169.193876.140.01%
000776广发证券173.193858.670.01%
300604长川科技38.733858.280.01%
302132中航成飞42.593839.490.01%
601601中国太保106.103726.230.01%
601166兴业银行186.753706.990.01%
688403汇成股份189.973675.920.01%
603228景旺电子55.223477.200.00%
688676金盘科技63.933382.000.00%
688627精智达18.453339.490.00%
603129春风动力12.333307.520.00%
601012隆基绿能181.673270.110.00%
002605姚记科技116.003225.960.00%
600489中金黄金145.413188.840.00%
688111金山办公9.953150.630.00%
600547山东黄金79.853140.560.00%
300498温氏股份167.053108.800.00%
603809豪能股份181.663021.030.00%
301345涛涛车业14.293000.900.00%
601288农业银行440.502938.140.00%
600900长江电力107.572931.280.00%
688506百利天恒7.692887.370.00%
300662科锐国际100.822875.390.00%
601001晋控煤业204.212809.930.00%
688170德龙激光72.142784.720.00%
603296华勤技术26.392780.450.00%
600212绿能慧充311.822684.770.00%
002594比亚迪24.472671.980.00%
688017绿的谐波14.452611.890.00%
000733振华科技51.582591.380.00%
002028思源电气23.762590.320.00%
603267鸿远电子43.682562.270.00%
603238诺邦股份128.112434.090.00%
600029南方航空400.002420.000.00%
688070纵横股份43.812370.790.00%
000831中国稀土45.002328.750.00%
688122西部超导35.552313.860.00%
002050三花智控46.462250.060.00%
000026飞亚达137.472243.510.00%
601108财通证券266.002239.720.00%
002709天赐材料57.582197.820.00%
300693盛弘股份52.442169.780.00%
603678火炬电子55.542158.840.00%
603993洛阳钼业137.472158.280.00%
600438通威股份95.002117.550.00%
603518锦泓集团212.562070.330.00%
300593新雷能91.622056.060.00%
002625光启技术40.952055.690.00%
601319中国人保255.611991.200.00%
603728鸣志电器22.931940.940.00%
600887伊利股份70.531924.060.00%
601995中金公司51.721907.950.00%
688249晶合集成54.281891.600.00%
601600中国铝业229.421890.420.00%
002747埃斯顿72.971868.030.00%
603833欧派家居35.001865.500.00%
002230科大讯飞33.201860.860.00%
688271联影医疗12.091834.510.00%
002460赣锋锂业30.111833.070.00%
002532天山铝业151.911760.590.00%
002273水晶光电66.161749.270.00%
600150中国船舶49.441710.620.00%
603019中科曙光14.311706.520.00%
688248南网科技28.101703.020.00%
601111中国国航215.001700.650.00%
000661长春高新12.781661.270.00%
600988赤峰黄金54.641616.250.00%
300432富临精工72.261605.660.00%
688636智明达46.121585.490.00%
600048保利发展200.001572.000.00%
000807云铝股份74.521535.110.00%
688498源杰科技3.371446.070.00%
600436片仔癀7.211419.510.00%
002345潮宏基98.171402.850.00%
601985中国核电157.321370.260.00%
688525佰维存储12.811335.770.00%
603501豪威集团8.801329.860.00%
688502茂莱光学3.001317.000.00%
600761安徽合力59.971315.200.00%
002518科士达31.741310.540.00%
688235百济神州4.251303.990.00%
002034旺能环境75.291263.310.00%
000625长安汽车103.081260.670.00%
600745闻泰科技27.001254.960.00%
600879航天电子107.451253.950.00%
603298杭叉集团43.381246.310.00%
002364中恒电气43.981243.310.00%
601398工商银行166.411214.790.00%
000538云南白药21.321210.010.00%
688036传音控股12.561183.190.00%
600999招商证券68.811177.380.00%
300759康龙化成32.671167.860.00%
600905三峡能源273.621162.880.00%
603568伟明环保57.251128.990.00%
688411海博思创3.461119.760.00%
600958东方证券96.941109.000.00%
600196复星医药36.971103.160.00%
000975山金国际46.871070.040.00%
688583思看科技10.911067.780.00%
603988中电电机37.691058.710.00%
300304云意电气76.111044.990.00%
688278特宝生物12.351037.750.00%
000768中航西飞38.391031.540.00%
001311多利科技40.181021.890.00%
002422科伦药业26.71981.180.00%
603659璞泰来31.70980.240.00%
603187海容冷链64.48971.070.00%
603900莱绅通灵93.27958.820.00%
300857协创数据5.20946.350.00%
601998中信银行130.88942.330.00%
000801四川九洲57.97926.940.00%
601567三星医疗36.91905.770.00%
601333广深铁路269.16898.990.00%
688778厦钨新能10.68895.700.00%
000166申万宏源167.14890.860.00%
002001新和成36.74875.430.00%
000963华东医药20.95870.680.00%
600570恒生电子24.68851.950.00%
600372中航机载66.53838.940.00%
601377兴业证券128.13837.990.00%
002340格林美97.94824.650.00%
601328交通银行122.67824.340.00%
601877正泰电器26.12802.220.00%
002179中航光电17.94740.420.00%
300153科泰电源18.11729.650.00%
600111北方稀土14.93721.120.00%
300888稳健医疗18.56710.850.00%
603288海天味业17.54683.420.00%
301269华大九天5.38679.990.00%
600919江苏银行67.51677.130.00%
000630铜陵有色126.26676.750.00%
002155湖南黄金29.34658.280.00%
600584长电科技14.80652.530.00%
600118中国卫星17.53648.430.00%
600000浦发银行53.99642.480.00%
300119瑞普生物30.13638.450.00%
601360三六零49.66561.650.00%
600862中航高科23.51556.950.00%
300003乐普医疗31.13545.400.00%
000725京东方A129.62539.210.00%
000100TCL科技122.03525.950.00%
002261拓维信息14.43521.330.00%
000001平安银行44.63506.100.00%
603786科博达4.73494.660.00%
300454深信服3.87485.380.00%
600089特变电工26.60473.430.00%
600765中航重机28.31460.320.00%
688629华丰科技4.64456.260.00%
600016民生银行114.14454.280.00%
002304洋河股份6.34430.880.00%
600362江西铜业11.35402.810.00%
688559海目星9.36393.740.00%
603699纽威股份8.41376.850.00%
002384东山精密5.17369.660.00%
002738中矿资源7.23357.880.00%
002026山东威达24.51348.530.00%
000651格力电器8.15323.720.00%
601919中远海控22.36320.640.00%
603369今世缘7.87309.290.00%
601668中国建筑55.58302.910.00%
688205德科立2.49300.840.00%
002466天齐锂业6.10290.180.00%
000999华润三九10.09283.520.00%
000596古井贡酒1.71275.140.00%
300896爱美客1.51273.780.00%
601390中国中铁43.03237.100.00%
300285国瓷材料10.47233.690.00%
688353华盛锂电4.84227.680.00%
301150中一科技5.36222.010.00%
688516奥特维4.32216.640.00%
601669中国电建36.11201.490.00%
300816艾可蓝5.30197.050.00%
600737中粮糖业12.18194.270.00%
688063派能科技2.61193.460.00%
601155新城控股11.34184.280.00%
002156通富微电4.58183.980.00%
600031三一重工7.86182.670.00%
600282南钢股份33.85177.710.00%
002252上海莱士25.19168.520.00%
601225陕西煤业8.38167.600.00%
688072拓荆科技0.64166.720.00%
300776帝尔激光2.26164.780.00%
000157中联重科19.91159.480.00%
300316晶盛机电3.48158.370.00%
300347泰格医药2.68155.560.00%
002129TCL中环17.10154.760.00%
000983山西焦煤21.97152.690.00%
601186中国铁建19.32151.660.00%
002335科华数据1.98141.570.00%
000938紫光股份4.59138.530.00%
603087甘李药业1.79135.860.00%
600483福能股份13.38131.530.00%
601868中国能建54.31130.890.00%
601800中国交建14.94130.580.00%
300122智飞生物5.82120.720.00%
601618中国中冶29.94115.270.00%
301656联合动力3.49107.630.00%
000937冀中能源18.19107.140.00%
688617惠泰医疗0.33104.580.00%
300832新产业1.53104.500.00%
601699潞安环能7.17102.100.00%
001979招商蛇口10.00101.700.00%
601838成都银行5.6096.600.00%
002352顺丰控股2.3996.390.00%
603337杰克科技1.9693.240.00%
601009南京银行8.5193.010.00%
603927中科软4.4492.750.00%
600271航天信息11.0491.850.00%
601006大秦铁路15.5591.590.00%
002223鱼跃医疗2.3390.890.00%
688322奥比中光0.9788.530.00%
601939建设银行10.2388.080.00%
002540亚太科技13.7888.050.00%
600546山煤国际8.8386.450.00%
600588用友网络5.4985.750.00%
688582芯动联科1.0983.750.00%
603893瑞芯微0.3783.450.00%
000830鲁西化工5.5680.730.00%
601666平煤股份10.0078.800.00%
300049福瑞股份1.0578.120.00%
688335复洁环保2.5075.890.00%
600971恒源煤电11.1175.100.00%
600522中天科技3.7971.710.00%
300855图南股份2.3670.660.00%
002180纳思达3.0070.410.00%
600755厦门国贸11.1969.150.00%
600085同仁堂2.0068.040.00%
002409雅克科技0.8764.160.00%
000988华工科技0.6963.810.00%
002185华天科技5.2361.610.00%
688469芯联集成9.2060.530.00%
600941中国移动0.5759.670.00%
301236软通动力1.0759.010.00%
603290斯达半导0.5257.200.00%
601127赛力斯0.3356.620.00%
688538和辉光电19.4156.290.00%
300373扬杰科技0.8055.550.00%
600529山东药玻2.5755.150.00%
601088中国神华1.3150.440.00%
600933爱柯迪2.0045.460.00%
601298青岛港5.0842.570.00%
600480凌云股份3.0041.760.00%
600323瀚蓝环境1.5040.540.00%
002174游族网络2.8432.920.00%
688777中控技术0.5328.980.00%
688019安集科技0.1226.960.00%
300223北京君正0.3026.700.00%
002436兴森科技1.1926.320.00%
002456欧菲光2.0126.310.00%
600141兴发集团0.8925.070.00%
002317众生药业1.4424.880.00%
300765新诺威0.5424.800.00%
002212天融信2.4824.280.00%
688270臻镭科技0.3623.450.00%
002402和而泰0.4723.420.00%
688007光峰科技1.0923.180.00%
688658悦康药业1.0523.170.00%
688091上海谊众0.4022.980.00%
688729屹唐股份0.7020.870.00%
605333沪光股份0.5018.810.00%
601168西部矿业0.7817.160.00%
002833弘亚数控0.6010.000.00%
688382益方生物0.329.860.00%
300667必创科技0.629.490.00%
000402金融街2.939.000.00%
002714牧原股份0.157.950.00%
605222起帆电缆0.407.640.00%
300825阿尔特0.495.410.00%
301590优优绿能0.013.410.00%
301491汉桑科技0.053.400.00%
688068热景生物0.023.400.00%
600061国投资本0.413.230.00%
301584建发致新0.092.590.00%
301665泰禾股份0.082.290.00%
688002睿创微纳0.021.770.00%
603406天富龙0.021.020.00%
688755汉邦科技0.020.930.00%
603014威高血净0.020.790.00%
603210泰鸿万立0.030.590.00%
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