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 7521.74（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2026-03-132026-03-12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
013686华安安信消费混合C5.49205.49205.47005.47000.02200.40%限大额开放
519002华安安信消费混合A5.63806.01105.61605.98800.02200.39%限大额开放
014983华安中证银行ETF联接C1.26471.26471.26001.26000.00470.37%开放开放
160418华安中证银行ETF联接A1.27461.42861.26991.42390.00470.37%开放开放
013320华安中证新能源汽车ETF发起式联接C0.73310.73310.73060.73060.00250.34%开放开放
013319华安中证新能源汽车ETF发起式联接A0.73960.73960.73710.73710.00250.34%开放开放
003805华安新恒利混合A1.43741.43741.43421.43420.00320.22%开放开放
003806华安新恒利混合C1.42721.42721.42411.42410.00310.22%开放开放
021470华安中证全指医疗器械指数发起式C0.93370.93370.93170.93170.00200.21%限大额开放
021469华安中证全指医疗器械指数发起式A0.93680.93680.93490.93490.00190.20%限大额开放
019912华安中证红利低波动指数发起式C1.14821.14821.14601.14600.00220.19%开放开放
019911华安中证红利低波动指数发起式A1.15391.15391.15171.15170.00220.19%开放开放
014542华安新能源主题混合C1.16051.16051.15841.15840.00210.18%开放开放
014541华安新能源主题混合A1.18771.18771.18561.18560.00210.18%开放开放
006122华安低碳生活混合A3.72493.72493.72003.72000.00490.13%开放开放
014970华安低碳生活混合C3.59963.59963.59493.59490.00470.13%开放开放
002534华安稳固收益债券A1.30301.98401.30201.98300.00100.08%限大额开放
022032华安安恒回报债券发起式C1.02721.02721.02671.02670.00050.05%开放开放
022031华安安恒回报债券发起式A1.03101.03101.03051.03050.00050.05%开放开放
009786华安锦源0-7年金融债定开债1.05211.17811.05161.17760.00050.05%暂停暂停
016673华安鼎津一年定开债发起式1.07431.09331.07381.09280.00050.05%暂停暂停
024519华安上海清算所0-5年政金债指数A1.00701.01001.00671.00970.00030.03%开放开放
021777华安月月丰30天持有债券C1.03081.03081.03051.03050.00030.03%开放开放
021776华安月月丰30天持有债券A1.03421.03421.03391.03390.00030.03%开放开放
012446华安添和一年债券C1.05181.05181.05151.05150.00030.03%开放开放
005501华安安逸半年定开债1.05261.29301.05231.29270.00030.03%暂停暂停
005377华安鼎瑞定开债发起式1.05381.29631.05351.29600.00030.03%暂停暂停
007213华安安平6个月定开债1.11231.25251.11201.25220.00030.03%暂停暂停
009656华安中债1-5年国开行债券ETF联接A1.12831.19031.12801.19000.00030.03%开放开放
024520华安上海清算所0-5年政金债指数C1.00691.00991.00671.00970.00020.02%开放开放
023217华安众利120天持有债券C1.01811.01811.01791.01790.00020.02%开放开放
023216华安众利120天持有债券A1.02031.02031.02011.02010.00020.02%开放开放
020208华安中债0-3年政金债指数C1.02981.05681.02961.05660.00020.02%开放开放
021445华安鸿福利率债1.03691.03691.03671.03670.00020.02%开放开放
007168华安安和债券C1.03851.22951.03831.22930.00020.02%限大额开放
006015华安信用四季红债券C1.04161.28791.04141.28770.00020.02%限大额开放
007181华安中债1-3年政策金融债C1.04291.19011.04271.18990.00020.02%开放开放
007370华安安嘉定开1.04641.21541.04621.21520.00020.02%暂停开放
022140华安信用四季红债券E1.04651.08851.04631.08830.00020.02%限大额开放
012295华安锦灏金融债3个月定开债发起式1.04791.13691.04771.13670.00020.02%暂停暂停
020664华安季季鑫90天持有债券C1.05511.05511.05491.05490.00020.02%开放开放
020663华安季季鑫90天持有债券A1.05941.05941.05921.05920.00020.02%开放开放
015804华安添魁债券1.06091.10631.06071.10610.00020.02%暂停开放
012433华安添和一年债券A1.06661.06661.06641.06640.00020.02%开放开放
005531华安安悦债券A1.07091.27781.07071.27760.00020.02%开放开放
016063华安中证同业存单AAA指数7天持有发起式1.07241.07241.07221.07220.00020.02%限大额开放
013487华安领荣一年定开债券发起式1.07541.14811.07521.14790.00020.02%暂停暂停
008426华安安敦债券A1.08701.08701.08681.08680.00020.02%限大额开放
010467华安锦溶0-5年金融债定开债1.09481.16581.09461.16560.00020.02%暂停暂停
014785华安添顺债券1.10141.10141.10121.10120.00020.02%限大额开放
008427华安安敦债券C1.10351.10351.10331.10330.00020.02%限大额开放
009657华安中债1-5年国开行债券ETF联接C1.11961.18161.11941.18140.00020.02%开放开放
006953华安安业债券A1.12431.43571.12411.43550.00020.02%限大额开放
021156华安中债1-5年国开行债券ETF联接E1.12601.17301.12581.17280.00020.02%开放开放
007020华安添鑫中短债C1.17681.18181.17661.18160.00020.02%限大额开放
019479华安添鑫中短债E1.19691.20191.19671.20170.00020.02%限大额开放
007229华安中债7-10年国开债C1.35502.04431.35482.04410.00020.01%限大额开放
000149华安双债添利债券A1.38911.77411.38891.77390.00020.01%开放开放
020992华安中债7-10年国开债E1.40511.47871.40491.47850.00020.01%限大额开放
023469华安众泰纯债C1.00771.00771.00761.00760.00010.01%限大额开放
023468华安众泰纯债A1.00931.00931.00921.00920.00010.01%限大额开放
006338华安安浦债券C1.01901.02401.01891.02390.00010.01%限大额开放
020207华安中债0-3年政金债指数A1.02731.05431.02721.05420.00010.01%开放开放
007167华安安和债券A1.02851.22851.02841.22840.00010.01%限大额开放
008904华安安腾一年定开债1.03701.14291.03691.14280.00010.01%暂停暂停
007180华安中债1-3年政策金融债A1.04551.19771.04541.19760.00010.01%开放开放
040026华安信用四季红债券A1.04731.66901.04721.66890.00010.01%限大额开放
019807华安月月鑫30天持有债券发起式C1.05661.05661.05651.05650.00010.01%开放开放
021157华安中债1-3年政策金融债E1.05881.09881.05871.09870.00010.01%开放开放
019806华安月月鑫30天持有债券发起式A1.06131.06131.06121.06120.00010.01%开放开放
017120华安添勤债券1.06211.07211.06201.07200.00010.01%限大额开放
006936华安安盛3个月定开债1.06321.25481.06311.25470.00010.01%暂停暂停
005532华安安悦债券C1.06691.27941.06681.27930.00010.01%开放开放
015470华安添锦债券1.06781.09581.06771.09570.00010.01%限大额开放
014391华安添信债券1.07191.07191.07181.07180.00010.01%开放开放
016692华安众盈中短债发起式C1.07191.07191.07181.07180.00010.01%限大额开放
022128华安纯债债券E1.07211.10661.07201.10650.00010.01%限大额开放
040040华安纯债债券A1.07371.53771.07361.53760.00010.01%限大额开放
040041华安纯债债券C1.07481.49481.07471.49470.00010.01%限大额开放
016691华安众盈中短债发起式A1.07911.07911.07901.07900.00010.01%限大额开放
018223华安添荣中短债C1.09771.09771.09761.09760.00010.01%限大额开放
012242华安添荣中短债A1.10711.13211.10701.13200.00010.01%限大额开放
013578华安众悦60天滚动持有短债C1.11391.11391.11381.11380.00010.01%开放开放
013577华安众悦60天滚动持有短债A1.12411.12411.12401.12400.00010.01%开放开放
006954华安安业债券C1.12591.42741.12581.42730.00010.01%限大额开放
019644华安众享180天持有期中短债E1.12791.12791.12781.12780.00010.01%开放开放
013820华安顺穗债券1.12941.12941.12931.12930.00010.01%限大额开放
012230华安众鑫90天滚动短债C1.12991.12991.12981.12980.00010.01%开放开放
019639华安众鑫90天滚动短债E1.13781.13781.13771.13770.00010.01%限大额开放
012229华安众鑫90天滚动短债A1.14131.14131.14121.14120.00010.01%开放开放
006554华安鼎益债券C1.15111.28021.15101.28010.00010.01%限大额开放
021158华安鼎益债券E1.15411.16411.15401.16400.00010.01%限大额开放
005709华安鼎益债券A1.15631.27751.15621.27740.00010.01%限大额开放
021124华安安浦债券E1.18051.18551.18041.18540.00010.01%限大额开放
016468华安鼎丰债券发起式C1.18141.21641.18131.21630.00010.01%限大额开放
006337华安安浦债券A1.18321.27821.18311.27810.00010.01%限大额开放
007228华安中债7-10年国开债A1.19051.27031.19041.27020.00010.01%限大额开放
021126华安鼎丰债券发起式E1.19531.20531.19521.20520.00010.01%限大额开放
040045华安添鑫中短债A1.19701.46391.19691.46380.00010.01%限大额开放
003847华安鼎丰债券发起式A1.19771.40991.19761.40980.00010.01%限大额开放
000150华安双债添利债券C1.33171.71471.33161.71460.00010.01%开放开放
019647华安双债添利债券E1.38931.38931.38921.38920.00010.01%开放开放
013901华安众享180天持有期中短债A1.13341.13341.13341.13340.00000.00%开放开放
013902华安众享180天持有期中短债C1.12601.12601.12601.12600.00000.00%开放开放
016041华安新机遇灵活配置混合C1.63301.63301.63301.63300.00000.00%限大额开放
022208华安稳固收益债券E1.24101.24101.24101.24100.00000.00%限大额开放
040019华安稳固收益债券C1.24101.77701.24101.77700.00000.00%限大额开放
040036华安安心收益债券A0.99101.72700.99101.72700.00000.00%开放开放
040037华安安心收益债券B0.97301.70400.97301.70400.00000.00%开放开放
001282华安新机遇灵活配置混合A1.65751.65751.65761.6576-0.0001-0.01%限大额开放
017812华安鼎盈一年定开债发起式1.00291.08451.00311.0847-0.0002-0.02%暂停暂停
010619华安添利6个月债券A1.14651.14651.14681.1468-0.0003-0.03%开放开放
010620华安添利6个月债券C1.12331.12331.12361.1236-0.0003-0.03%开放开放
001311华安新回报混合A1.52101.56181.52161.5624-0.0006-0.04%开放开放
016519华安新回报混合C1.51081.55151.51151.5522-0.0007-0.05%开放开放
001905华安安益灵活配置混合A1.10181.13181.10241.1324-0.0006-0.05%开放开放
022625华安安益灵活配置混合E1.09611.09611.09671.0967-0.0006-0.05%开放开放
016794华安沣裕债券A1.05061.05061.05121.0512-0.0006-0.06%开放开放
016795华安沣裕债券C1.03841.03841.03901.0390-0.0006-0.06%开放开放
040009华安稳定收益债券A1.14072.05101.14142.0517-0.0007-0.06%开放开放
040010华安稳定收益债券B1.13651.96781.13721.9685-0.0007-0.06%开放开放
001139华安新动力灵活配置混合A1.29301.29301.29381.2938-0.0008-0.06%限大额开放
016040华安新动力灵活配置混合C1.27581.27581.27661.2766-0.0008-0.06%限大额开放
012659华安安益灵活配置混合C1.09861.12861.09931.1293-0.0007-0.06%开放开放
000590华安新活力灵活配置混合A1.53801.79901.53901.8000-0.0010-0.06%开放开放
017637华安深证100ETF发起式联接A1.50101.50101.50211.5021-0.0011-0.07%限大额开放
017638华安深证100ETF发起式联接C1.49011.49011.49121.4912-0.0011-0.07%限大额开放
001800华安新乐享灵活配置混合A1.61371.61371.61491.6149-0.0012-0.07%开放开放
012660华安新乐享灵活配置混合C1.60721.60721.60841.6084-0.0012-0.07%开放开放
000072华安稳健回报混合A1.37472.41571.37592.4178-0.0012-0.09%开放开放
016042华安稳健回报混合C1.35461.35461.35581.3558-0.0012-0.09%开放开放
025260华安沣泰债券A1.00361.00361.00451.0045-0.0009-0.09%开放开放
025261华安沣泰债券C1.00271.00271.00361.0036-0.0009-0.09%开放开放
016142华安沣悦债券A1.10031.10031.10141.1014-0.0011-0.10%开放开放
016143华安沣悦债券C1.08691.08691.08801.0880-0.0011-0.10%开放开放
011390华安添祥6个月持有混合A1.17691.19191.17821.1932-0.0013-0.11%开放开放
016181华安添祥6个月持有混合C1.16021.16021.16151.1615-0.0013-0.11%开放开放
001485华安添颐混合A1.32011.38401.32161.3855-0.0015-0.11%开放开放
022596华安添颐混合C1.31651.31651.31801.3180-0.0015-0.11%开放开放
018640华安沣润债券A1.10061.10061.10191.1019-0.0013-0.12%开放开放
018641华安沣润债券C1.08971.08971.09101.0910-0.0013-0.12%开放开放
016179华安新活力灵活配置混合C1.51501.51501.51701.5170-0.0020-0.13%开放开放
010814华安添益一年持有混合C1.02181.02181.02321.0232-0.0014-0.14%开放开放
011798华安宁享6个月混合A0.98160.98160.98300.9830-0.0014-0.14%开放开放
010813华安添益一年持有混合A1.04771.04771.04921.0492-0.0015-0.14%开放开放
011799华安宁享6个月混合C0.96380.96380.96520.9652-0.0014-0.14%开放开放
009400华安添瑞6个月混合A1.29671.32671.29861.3286-0.0019-0.15%开放开放
009401华安添瑞6个月混合C1.26001.29001.26191.2919-0.0019-0.15%开放开放
014809华安沣瑞一年持有混合A1.09731.09731.09901.0990-0.0017-0.15%开放开放
014810华安沣瑞一年持有混合C1.08381.08381.08551.0855-0.0017-0.16%开放开放
022929华安创业板50指数Y1.81771.81771.82061.8206-0.0029-0.16%开放开放
160420华安创业板50指数A1.80380.68831.80670.6895-0.0029-0.16%开放开放
022976华安创业板50ETF联接Y2.54662.54662.55072.5507-0.0041-0.16%开放开放
160422华安创业板50ETF联接A2.54581.99282.54991.9957-0.0041-0.16%开放开放
014985华安创业板50指数C1.78961.78961.79251.7925-0.0029-0.16%开放开放
160424华安创业板50ETF联接C2.50242.78242.50652.7865-0.0041-0.16%开放开放
022654华安创业板50ETF联接I2.54552.54552.54972.5497-0.0042-0.16%开放开放
012231华安沣信债券A1.13801.13801.13991.1399-0.0019-0.17%开放开放
024387华安沣信债券E1.13441.13441.13631.1363-0.0019-0.17%开放开放
012232华安沣信债券C1.12601.12601.12791.1279-0.0019-0.17%开放开放
013650华安乾煜债券发起式A1.19671.19671.19881.1988-0.0021-0.18%开放开放
016728华安乾煜债券发起式C1.18241.18241.18451.1845-0.0021-0.18%开放开放
001312华安新优选灵活配置混合A1.39001.39001.39301.3930-0.0030-0.22%开放开放
014540华安优势精选混合C0.87610.87610.87800.8780-0.0019-0.22%开放开放
014539华安优势精选混合A0.89490.89490.89690.8969-0.0020-0.22%开放开放
014178华安景气驱动一年持有混合C1.39631.39631.39951.3995-0.0032-0.23%开放开放
014177华安景气驱动一年持有混合A1.43091.43091.43421.4342-0.0033-0.23%开放开放
040004华安宝利配置混合0.85304.62000.85504.6220-0.0020-0.23%开放开放
001694华安沪港深外延增长灵活配置混合A5.08305.15805.09505.1700-0.0120-0.24%开放开放
013621华安智能生活混合C2.90432.90432.91122.9112-0.0069-0.24%开放开放
006879华安智能生活混合A2.98322.98322.99032.9903-0.0071-0.24%开放开放
014972华安沪港深外延增长灵活配置混合C4.96204.96204.97404.9740-0.0120-0.24%开放开放
002144华安新优选灵活配置混合C1.65201.65201.65601.6560-0.0040-0.24%开放开放
017303华安景气领航混合A1.32131.32131.32451.3245-0.0032-0.24%开放开放
017304华安景气领航混合C1.29871.29871.30191.3019-0.0032-0.25%开放开放
014755华安景气优选混合C1.33701.33701.34041.3404-0.0034-0.25%开放开放
014754华安景气优选混合A1.36261.36261.36611.3661-0.0035-0.26%开放开放
020461华安中证国有企业红利ETF发起式联接A1.23791.23791.24111.2411-0.0032-0.26%限大额开放
020462华安中证国有企业红利ETF发起式联接C1.23131.23131.23461.2346-0.0033-0.27%限大额开放
002363华安安康灵活配置混合A1.94602.02871.95162.0343-0.0056-0.29%开放开放
002364华安安康灵活配置混合C1.83351.91231.83891.9177-0.0054-0.29%开放开放
016099华安成长创新混合C2.63992.63992.64772.6477-0.0078-0.29%开放开放
007460华安成长创新混合A2.70442.70442.71242.7124-0.0080-0.29%开放开放
010522华安添禧一年持有期混合A1.13731.13731.14081.1408-0.0035-0.31%开放开放
010523华安添禧一年持有期混合C1.11571.11571.11921.1192-0.0035-0.31%开放开放
040023华安可转债债券B2.15202.15202.15902.1590-0.0070-0.32%限大额开放
016863华安招裕一年持有混合A1.09941.09941.10311.1031-0.0037-0.34%开放开放
016864华安招裕一年持有混合C1.08641.08641.09011.0901-0.0037-0.34%开放开放
040022华安可转债债券A2.27302.27302.28102.2810-0.0080-0.35%限大额开放
008777华安沪深300ETF联接C1.12501.12501.12911.1291-0.0041-0.36%开放开放
008776华安沪深300ETF联接A1.13781.13781.14201.1420-0.0042-0.37%开放开放
000294华安生态优先混合A2.70703.19502.71703.2050-0.0100-0.37%开放开放
010788华安优势企业混合C0.70820.70820.71090.7109-0.0027-0.38%开放开放
010787华安优势企业混合A0.73070.73070.73350.7335-0.0028-0.38%开放开放
014977华安生态优先混合C2.64102.64102.65202.6520-0.0110-0.41%开放开放
005136华安幸福生活混合A3.21563.21563.22913.2291-0.0135-0.42%开放开放
014990华安幸福生活混合C3.14193.14193.15523.1552-0.0133-0.42%开放开放
014165华安沪深300增强策略ETF发起式联接A1.14281.14281.14781.1478-0.0050-0.44%开放开放
014166华安沪深300增强策略ETF发起式联接C1.14121.14121.14621.1462-0.0050-0.44%开放开放
014980华安上证50ETF联接C1.57051.57051.57761.5776-0.0071-0.45%开放开放
000312华安沪深300增强A2.51752.87752.52892.8889-0.0114-0.45%开放开放
000313华安沪深300增强C2.36082.72082.37152.7315-0.0107-0.45%开放开放
040190华安上证50ETF联接A1.57521.57521.58241.5824-0.0072-0.46%开放开放
001071华安媒体互联网混合A3.90503.90503.92403.9240-0.0190-0.48%开放开放
015134华安鼎安优选一年持有混合C1.20721.20721.21311.2131-0.0059-0.49%开放开放
015133华安鼎安优选一年持有混合A1.22101.22101.22701.2270-0.0060-0.49%开放开放
013620华安媒体互联网混合C3.80603.80603.82503.8250-0.0190-0.50%开放开放
011738华安兴安优选一年持有混合A1.15561.15561.16151.1615-0.0059-0.51%开放开放
011739华安兴安优选一年持有混合C1.13371.13371.13951.1395-0.0058-0.51%开放开放
004263华安沪港深机会灵活配置混合2.14102.35302.15202.3640-0.0110-0.51%开放开放
023466华安中证A500增强策略ETF发起式联接A1.16011.16011.16611.1661-0.0060-0.51%开放开放
023467华安中证A500增强策略ETF发起式联接C1.15591.15591.16201.1620-0.0061-0.52%开放开放
040013华安强化收益债券B1.45162.31531.45952.3232-0.0079-0.54%开放开放
040012华安强化收益债券A1.46322.41461.47122.4226-0.0080-0.54%开放开放
040002华安中国A股增强指数0.90614.61440.91114.6308-0.0050-0.55%限大额开放
040008华安策略优选混合A2.30243.83872.31523.8515-0.0128-0.55%开放开放
013655华安策略优选混合C2.24332.24332.25582.2558-0.0125-0.55%开放开放
040011华安核心优选混合A2.49604.02602.51004.0400-0.0140-0.56%开放开放
016293华安核心优选混合C2.44232.44232.45612.4561-0.0138-0.56%开放开放
012235华安聚弘精选混合C0.76030.76030.76470.7647-0.0044-0.58%开放开放
012234华安聚弘精选混合A0.78130.78130.78590.7859-0.0046-0.59%开放开放
013619华安动态灵活配置混合C4.72304.72304.75104.7510-0.0280-0.59%开放开放
040015华安动态灵活配置混合A4.84905.46204.87805.4910-0.0290-0.59%开放开放
019936华安恒生互联网科技业ETF发起式联接(QDII)A1.32791.32791.33591.3359-0.0080-0.60%限大额开放
019937华安恒生互联网科技业ETF发起式联接(QDII)C1.32221.32221.33021.3302-0.0080-0.60%限大额开放
008371华安汇智精选两年持有混合1.22891.22891.23641.2364-0.0075-0.61%开放开放
014979华安上证180ETF联接C1.94071.94071.95261.9526-0.0119-0.61%开放开放
040180华安上证180ETF联接A1.95651.95651.96851.9685-0.0120-0.61%开放开放
022646华安上证180ETF联接I1.95631.95631.96831.9683-0.0120-0.61%开放开放
013116华安文体健康混合C4.85204.85204.88204.8820-0.0300-0.61%开放开放
001532华安文体健康混合A4.96304.96304.99404.9940-0.0310-0.62%开放开放
009714华安聚优精选混合0.76400.76400.76880.7688-0.0048-0.62%开放开放
000373华安中证细分医药ETF联接A1.18401.18401.19151.1915-0.0075-0.63%开放开放
021629华安红利机遇股票发起式A1.18101.23211.18851.2396-0.0075-0.63%开放开放
000376华安中证细分医药ETF联接C1.13051.13051.13771.1377-0.0072-0.63%开放开放
021630华安红利机遇股票发起式C1.17351.22461.18101.2321-0.0075-0.64%开放开放
040020华安升级主题混合A2.02202.52202.03502.5350-0.0130-0.64%开放开放
025845华安消费智选混合发起式A0.94250.94250.94860.9486-0.0061-0.64%开放开放
025846华安消费智选混合发起式C0.94120.94120.94730.9473-0.0061-0.64%开放开放
014976华安升级主题混合C1.97701.97701.99001.9900-0.0130-0.65%开放开放
020715华安上证科创板50成份ETF发起式联接C1.60281.60281.61381.6138-0.0110-0.68%限大额开放
020714华安上证科创板50成份ETF发起式联接A1.61081.61081.62191.6219-0.0111-0.68%限大额开放
022466华安中证A500ETF发起式联接C1.25361.25361.26241.2624-0.0088-0.70%开放开放
016291华安大国新经济股票C3.68903.68903.71503.7150-0.0260-0.70%开放开放
014207华安产业精选混合A1.37171.37171.38141.3814-0.0097-0.70%限大额开放
014208华安产业精选混合C1.34311.34311.35261.3526-0.0095-0.70%限大额开放
022465华安中证A500ETF发起式联接A1.25691.25691.26581.2658-0.0089-0.70%开放开放
022931华安中证A500ETF发起式联接Y1.25681.25681.26571.2657-0.0089-0.70%开放开放
023117华安高端装备股票发起式A1.57421.57421.58541.5854-0.0112-0.71%开放开放
023118华安高端装备股票发起式C1.56841.56841.57961.5796-0.0112-0.71%开放开放
000549华安大国新经济股票A3.76703.76703.79403.7940-0.0270-0.71%开放开放
008290华安现代生活混合1.23321.23321.24251.2425-0.0093-0.75%开放开放
014984华安中证全指证券公司ETF联接C1.14151.14151.15031.1503-0.0088-0.76%开放开放
160419华安中证全指证券公司ETF联接A1.15090.77511.15980.7811-0.0089-0.77%开放开放
018807华安国企机遇混合C1.47521.47521.48731.4873-0.0121-0.81%开放开放
018806华安国企机遇混合A1.49781.49781.51021.5102-0.0124-0.82%开放开放
014975华安科技动力混合C8.71908.71908.79308.7930-0.0740-0.84%开放开放
040025华安科技动力混合A8.92209.70908.99809.7850-0.0760-0.84%开放开放
001028华安物联网主题股票A1.62901.62901.64301.6430-0.0140-0.85%开放开放
012837华安CES半导体芯片行业指数发起A0.99870.99871.00751.0075-0.0088-0.87%开放开放
012838华安CES半导体芯片行业指数发起C0.98500.98500.99370.9937-0.0087-0.88%开放开放
012188华安优势龙头混合A0.80120.80120.80830.8083-0.0071-0.88%开放开放
005521华安红利精选混合A1.28901.35511.30051.3666-0.0115-0.88%开放开放
012189华安优势龙头混合C0.78450.78450.79150.7915-0.0070-0.88%开放开放
021172华安北证50成份指数发起式A1.90151.90151.91851.9185-0.0170-0.89%限大额开放
021173华安北证50成份指数发起式C1.89541.89541.91241.9124-0.0170-0.89%限大额开放
014971华安红利精选混合C1.25861.25861.26991.2699-0.0113-0.89%开放开放
015282华安恒生科技ETF发起式联接(QDII)A1.22091.22091.23191.2319-0.0110-0.89%限大额开放
022647华安恒生科技ETF发起式联接(QDII)I1.22081.22081.23181.2318-0.0110-0.89%限大额开放
015283华安恒生科技ETF发起式联接(QDII)C1.20941.20941.22031.2203-0.0109-0.89%限大额开放
006121华安双核驱动混合A2.17082.17082.19052.1905-0.0197-0.90%开放开放
013504华安双核驱动混合C2.10962.10962.12882.1288-0.0192-0.90%开放开放
013681华安品质甄选混合C1.38001.38001.39271.3927-0.0127-0.91%开放开放
013680华安品质甄选混合A1.40061.40061.41351.4135-0.0129-0.91%开放开放
024214华安优势领航混合A1.01391.01391.02331.0233-0.0094-0.92%开放开放
024215华安优势领航混合C1.01171.01171.02111.0211-0.0094-0.92%开放开放
016292华安物联网主题股票C1.59101.59101.60601.6060-0.0150-0.93%开放开放
015989华安碳中和混合A1.34821.34821.36101.3610-0.0128-0.94%开放开放
015990华安碳中和混合C1.32271.32271.33531.3353-0.0126-0.94%开放开放
016071华安智联混合(LOF)C1.79481.79481.81191.8119-0.0171-0.94%开放开放
001445华安国企改革主题灵活配置混合A3.02203.02203.05103.0510-0.0290-0.95%开放开放
024438华安竞争优势混合C1.23621.23621.24811.2481-0.0119-0.95%开放开放
024437华安竞争优势混合A1.24011.24011.25211.2521-0.0120-0.96%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C2.11922.11922.13992.1399-0.0207-0.97%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A2.12802.12802.14882.1488-0.0208-0.97%限大额开放
016290华安国企改革主题灵活配置混合C2.96102.96102.99002.9900-0.0290-0.97%开放开放
019422华安远见慧选混合发起式A21.24011.24011.25241.2524-0.0123-0.98%暂停开放
019421华安远见慧选混合发起式A11.22891.22891.24111.2411-0.0122-0.98%开放开放
019423华安远见慧选混合发起式A31.24571.24571.25811.2581-0.0124-0.99%暂停开放
040016华安行业轮动混合2.64383.37982.67033.4063-0.0265-0.99%开放开放
040035华安逆向策略混合A6.11906.49906.18106.5610-0.0620-1.00%开放开放
011663华安研究驱动混合A0.80550.80550.81370.8137-0.0082-1.01%开放开放
014879华安价值驱动一年持有混合C0.89000.89000.89910.8991-0.0091-1.01%开放开放
013638华安逆向策略混合C5.96005.96006.02106.0210-0.0610-1.01%开放开放
013662华安研究领航混合C0.84250.84250.85120.8512-0.0087-1.02%开放开放
011664华安研究驱动混合C0.78420.78420.79230.7923-0.0081-1.02%开放开放
011692华安研究智选混合A0.76460.76460.77250.7725-0.0079-1.02%开放开放
014878华安价值驱动一年持有混合A0.90810.90810.91750.9175-0.0094-1.02%开放开放
011693华安研究智选混合C0.74380.74380.75150.7515-0.0077-1.02%开放开放
005630华安研究精选混合A2.27882.52012.30242.5437-0.0236-1.02%开放开放
013506华安研究精选混合C2.21762.21762.24062.2406-0.0230-1.03%开放开放
013661华安研究领航混合A0.86440.86440.87340.8734-0.0090-1.03%开放开放
018032华安中证数字经济主题ETF发起式联接C1.12361.12361.13531.1353-0.0117-1.03%暂停开放
018031华安中证数字经济主题ETF发起式联接A1.13011.13011.14191.1419-0.0118-1.03%暂停开放
011128华安精致生活混合A1.87881.87881.89901.8990-0.0202-1.06%开放开放
011239华安聚恒精选混合C0.97530.97530.98580.9858-0.0105-1.07%开放开放
011129华安精致生活混合C1.82381.82381.84351.8435-0.0197-1.07%开放开放
011238华安聚恒精选混合A1.00491.00491.01581.0158-0.0109-1.07%开放开放
017824华安新材料主题股票发起式A1.93741.93741.95871.9587-0.0213-1.09%开放开放
017825华安新材料主题股票发起式C1.91521.91521.93631.9363-0.0211-1.09%开放开放
020867华安恒生港股通中国央企红利ETF发起式联接C1.51331.51331.53041.5304-0.0171-1.12%开放开放
020866华安恒生港股通中国央企红利ETF发起式联接A1.52031.52031.53751.5375-0.0172-1.12%开放开放
025734华安恒生港股通科技主题ETF发起式联接A0.82610.82610.83560.8356-0.0095-1.14%开放开放
025735华安恒生港股通科技主题ETF发起式联接C0.82540.82540.83490.8349-0.0095-1.14%开放开放
020982华安国证机器人产业指数发起式C1.36981.36981.38561.3856-0.0158-1.14%开放开放
020981华安国证机器人产业指数发起式A1.37641.37641.39231.3923-0.0159-1.14%开放开放
016021华安优嘉精选混合A1.63191.63191.65081.6508-0.0189-1.14%开放开放
006154华安制造先锋混合A4.36554.36554.41614.4161-0.0506-1.15%开放开放
017565华安产业优选混合C1.18161.18161.19531.1953-0.0137-1.15%开放开放
013507华安制造先锋混合C4.25004.25004.29934.2993-0.0493-1.15%开放开放
022690华安医药生物股票发起式A1.47181.47181.48891.4889-0.0171-1.15%开放开放
016022华安优嘉精选混合C1.60561.60561.62431.6243-0.0187-1.15%开放开放
017564华安产业优选混合A1.20121.20121.21521.2152-0.0140-1.15%开放开放
022691华安医药生物股票发起式C1.46431.46431.48141.4814-0.0171-1.15%开放开放
010385华安汇嘉精选混合A1.55361.55361.57191.5719-0.0183-1.16%开放开放
020162华安睿信优选混合A1.51931.51931.53721.5372-0.0179-1.16%开放开放
020163华安睿信优选混合C1.50091.50091.51861.5186-0.0177-1.17%开放开放
010386华安汇嘉精选混合C1.51291.51291.53081.5308-0.0179-1.17%开放开放
014007华安制造升级一年持有混合A1.01361.01361.02561.0256-0.0120-1.17%开放开放
011251华安聚嘉精选混合A2.10232.10232.12722.1272-0.0249-1.17%限大额开放
008133华安优质生活混合0.76730.76730.77640.7764-0.0091-1.17%开放开放
011252华安聚嘉精选混合C2.04032.04032.06452.0645-0.0242-1.17%限大额开放
014008华安制造升级一年持有混合C0.98820.98821.00001.0000-0.0118-1.18%开放开放
015148华安中证1000指数增强A1.18791.18791.20221.2022-0.0143-1.19%开放开放
001072华安智能装备主题股票A4.04104.09404.09004.1430-0.0490-1.20%开放开放
015149华安中证1000指数增强C1.17061.17061.18481.1848-0.0142-1.20%开放开放
016289华安沪港深通精选灵活配置混合C2.86902.86902.90402.9040-0.0350-1.21%开放开放
013622华安智能装备主题股票C3.93303.93303.98103.9810-0.0480-1.21%开放开放
010555华安新兴消费混合C0.53180.53180.53830.5383-0.0065-1.21%开放开放
010554华安新兴消费混合A0.54590.54590.55260.5526-0.0067-1.21%开放开放
016183华安安华灵活配置混合C2.55382.55382.58572.5857-0.0319-1.23%限大额开放
002350华安安华灵活配置混合A2.60032.60032.63282.6328-0.0325-1.23%暂停暂停
001581华安沪港深通精选灵活配置混合A2.94803.06702.98503.1040-0.0370-1.24%开放开放
008635华安科技创新混合A1.63301.63301.65351.6535-0.0205-1.24%开放开放
016523华安科技创新混合C1.60661.60661.62691.6269-0.0203-1.25%开放开放
008359华安医疗创新混合A1.06841.06841.08191.0819-0.0135-1.25%开放开放
013483华安医疗创新混合C1.04041.04041.05361.0536-0.0132-1.25%开放开放
019784华安健康主题混合C1.23691.23691.25271.2527-0.0158-1.26%开放开放
019783华安健康主题混合A1.25221.25221.26821.2682-0.0160-1.26%开放开放
022653华安黄金ETF联接I3.92333.92333.97463.9746-0.0513-1.29%开放开放
000217华安黄金ETF联接C3.82113.82113.87113.8711-0.0500-1.29%开放开放
000216华安黄金ETF联接A3.92393.92393.97533.9753-0.0514-1.29%开放开放
016491华安事件驱动量化混合C2.45902.45902.49302.4930-0.0340-1.36%开放开放
012073华安均衡优选混合A1.11161.11161.12701.1270-0.0154-1.37%开放开放
020713华安三菱日联日经225ETF发起式联接(QDII)C1.16011.16011.17621.1762-0.0161-1.37%限大额开放
012074华安均衡优选混合C1.08001.08001.09501.0950-0.0150-1.37%开放开放
020712华安三菱日联日经225ETF发起式联接(QDII)A1.16611.16611.18231.1823-0.0162-1.37%限大额开放
002179华安事件驱动量化混合A2.50102.50102.53602.5360-0.0350-1.38%开放开放
014588华安中证500指数增强C1.25101.25101.26911.2691-0.0181-1.43%开放开放
519909华安安顺灵活配置混合A4.63005.02604.69705.0990-0.0670-1.43%开放开放
014587华安中证500指数增强A1.27031.27031.28871.2887-0.0184-1.43%开放开放
005813华安CES港股通ETF联接A0.97920.97920.99340.9934-0.0142-1.43%限大额开放
005814华安CES港股通ETF联接C0.96850.96850.98260.9826-0.0141-1.44%限大额开放
015604华安动力领航混合A1.48181.48181.50341.5034-0.0216-1.44%开放开放
015605华安动力领航混合C1.45211.45211.47331.4733-0.0212-1.44%开放开放
016564华安安顺灵活配置混合C4.55604.55604.62304.6230-0.0670-1.45%开放开放
020430华安景气回报混合发起式A1.27231.27231.29161.2916-0.0193-1.49%开放开放
020431华安景气回报混合发起式C1.26291.26291.28211.2821-0.0192-1.50%开放开放
017559华安上证科创板芯片ETF发起式联接A2.25552.25552.28992.2899-0.0344-1.50%开放开放
017560华安上证科创板芯片ETF发起式联接C2.24122.24122.27542.2754-0.0342-1.50%开放开放
040007华安中小盘成长混合3.24874.56363.29844.6133-0.0497-1.51%开放开放
002768华安安进灵活配置混合发起式A1.69732.00331.72342.0294-0.0261-1.51%暂停开放
016182华安安进灵活配置混合发起式C1.67761.72751.70341.7533-0.0258-1.51%开放开放
006768华安沪港深优选混合1.23171.23171.25111.2511-0.0194-1.55%开放开放
040001华安创新混合1.32006.21201.34206.3060-0.0220-1.64%开放开放
017878华安匠心甄选混合A1.10601.10601.12481.1248-0.0188-1.67%开放开放
017879华安匠心甄选混合C1.08611.08611.10461.1046-0.0185-1.67%开放开放
021659华安恒生生物科技指数发起式(QDII)C1.42871.42871.45341.4534-0.0247-1.70%限大额开放
021658华安恒生生物科技指数发起式(QDII)A1.43311.43311.45791.4579-0.0248-1.70%限大额开放
010792华安成长先锋混合A1.25281.25281.27611.2761-0.0233-1.83%开放开放
040005华安宏利混合A6.46237.08236.58287.2028-0.1205-1.83%开放开放
016294华安宏利混合C6.32596.32596.44406.4440-0.1181-1.83%开放开放
010793华安成长先锋混合C1.21511.21511.23781.2378-0.0227-1.83%开放开放
011144华安汇宏精选混合A2.19512.19512.23642.2364-0.0413-1.85%开放开放
011145华安汇宏精选混合C2.13082.13082.17102.1710-0.0402-1.85%开放开放
020429华安先进制造混合发起式C1.12621.12621.14771.1477-0.0215-1.87%开放开放
020428华安先进制造混合发起式A1.13081.13081.15241.1524-0.0216-1.87%开放开放
014389华安产业动力6个月持有混合A0.84040.84040.85710.8571-0.0167-1.95%开放开放
014390华安产业动力6个月持有混合C0.81940.81940.83570.8357-0.0163-1.95%开放开放
014773华安品质领先混合A0.66710.66710.68100.6810-0.0139-2.04%开放开放
014774华安品质领先混合C0.65120.65120.66480.6648-0.0136-2.05%开放开放
013505华安新丝路主题股票C1.56701.56701.60001.6000-0.0330-2.06%开放开放
001104华安新丝路主题股票A1.60901.71801.64301.7520-0.0340-2.07%开放开放
021253华安中证信息技术应用创新产业指数发起式C1.31291.31291.34111.3411-0.0282-2.10%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A1.31741.31741.34581.3458-0.0284-2.11%限大额开放
021937华安半导体产业股票发起式A1.73321.73321.77101.7710-0.0378-2.13%开放开放
021938华安半导体产业股票发起式C1.72311.72311.76071.7607-0.0376-2.14%开放开放
014987华安产业趋势混合A0.83920.83920.85760.8576-0.0184-2.15%开放开放
014988华安产业趋势混合C0.82110.82110.83920.8392-0.0181-2.16%开放开放
024154华安消费机遇股票发起式C1.00331.00331.02651.0265-0.0232-2.26%开放开放
024153华安消费机遇股票发起式A1.00581.00581.02911.0291-0.0233-2.26%开放开放
025732华安国证航天航空行业ETF发起式联接A1.17801.17801.20871.2087-0.0307-2.54%开放开放
025733华安国证航天航空行业ETF发起式联接C1.17711.17711.20781.2078-0.0307-2.54%开放开放
025758华安新兴动力混合发起式A1.18131.18131.21271.2127-0.0314-2.59%开放开放
025759华安新兴动力混合发起式C1.17961.17961.21101.2110-0.0314-2.59%开放开放
020730华安中证全指软件开发ETF发起式联接C1.23581.23581.26891.2689-0.0331-2.61%开放开放
020729华安中证全指软件开发ETF发起式联接A1.24181.24181.27511.2751-0.0333-2.61%开放开放
002181华安大安全主题混合A2.86302.86302.94002.9400-0.0770-2.62%开放开放
013618华安大安全主题混合C2.79002.79002.86602.8660-0.0760-2.65%开放开放
022084华安中证有色金属矿业主题指数发起式C2.11332.11332.17252.1725-0.0592-2.72%开放开放
022083华安中证有色金属矿业主题指数发起式A2.12082.12082.18032.1803-0.0595-2.73%开放开放
019989华安中证云计算与大数据主题指数发起式A1.49461.49461.53931.5393-0.0447-2.90%限大额开放
019990华安中证云计算与大数据主题指数发起式C1.49001.49001.53461.5346-0.0446-2.91%限大额开放
021788华安中证全指计算机指数发起式A0.94950.94950.97930.9793-0.0298-3.04%开放开放
021789华安中证全指计算机指数发起式C0.94710.94710.97690.9769-0.0298-3.05%开放开放
000227华安年年红债券A1.04701.6650--------暂停暂停
000239华安年年盈定开债A1.06481.4038--------暂停暂停
000240华安年年盈定开债C1.05561.3696--------暂停暂停
000614华安德国(DAX)联接(QDII)A----1.89831.8983----限大额开放
001994华安年年红债券C1.04701.4350--------暂停暂停
002391华安全球美元收益债人民币A----1.20401.2040----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----1.15501.1550----限大额开放
002426华安全球美元票息债人民币A----1.19201.1920----限大额开放
002427华安全球美元票息债美元现汇A----0.17290.1729----限大额开放
002429华安全球美元票息债C----1.14201.1420----限大额开放
005695华安睿明两年定开混合A1.06592.1199--------暂停暂停
005696华安睿明两年定开混合C1.06212.0240--------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1.06241.2454--------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A1.03871.1787--------暂停暂停
008215华安鑫福定开债C1.03331.1620--------暂停暂停
008675华安鑫浦定开债A1.05181.2558--------暂停暂停
008676华安鑫浦定开债C1.04741.2394--------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----6.84926.8492----限大额开放
014982华安标普全球石油指数(LOF)C----2.06542.0654----暂停开放
015016华安德国(DAX)联接(QDII)C----1.88381.8838----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----2.15902.1590----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----1.05021.0502----限大额开放
021540华安法国CAC40ETF发起式联接(QDII)C----1.04571.0457----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------------
026842华安创新动能混合C------------
040018华安香港精选股票(QDII)----3.13103.1310----开放开放
040021华安大中华升级股票(QDII)A----2.64402.6440----开放开放
040046华安纳斯达克100ETF联接(QDII)A----6.98706.9870----限大额开放
040047华安纳斯达克100ETF联接(QDII)A美元现钞----1.01321.0132----暂停开放
040048华安纳斯达克100ETF联接(QDII)A美元现汇----1.01321.0132----暂停开放
  • 货币式基金净值
基金代码基金简称2026-03-132026-03-12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B0.42031.4740%0.39951.4620%0.11%0.36%0.71%0.28%
040039华安日日鑫货币B0.35601.2920%0.33301.2870%0.10%0.33%0.65%0.26%
041003华安现金富利货币B0.43321.2660%0.32471.3090%0.10%0.33%0.66%0.27%
000873华安现金宝货币A0.35281.2280%0.33181.2160%0.09%0.30%0.59%0.23%
018923华安现金富利货币E0.39461.1260%0.28611.1690%0.09%0.30%0.59%0.24%
000709华安汇财通货币0.28021.0960%0.31621.0990%0.08%0.27%0.55%0.22%
040038华安日日鑫货币A0.28821.0520%0.27601.0480%0.08%0.27%0.53%0.21%
511600华安日日鑫ETF28.81001.0470%27.46001.0420%0.08%0.27%0.53%0.21%
040003华安现金富利货币A0.36651.0280%0.25831.0750%0.09%0.27%0.54%0.22%
022601华安现金富利货币C0.36711.0190%0.25811.0620%0.09%0.27%0.54%0.22%
007746华安现金润利--------0.12%0.36%0.69%0.28%
  • 封闭式基金
基金代码基金简称2026-03-132026-03-12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
516900华安中证申万食品饮料ETF0.55790.55790.55390.55390.00400.72%0.55800.02%
516210华安中证银行ETF1.35391.35391.34861.34860.00530.39%1.3530-0.07%
516660华安中证新能源汽车ETF1.17051.17051.16631.16630.00420.36%1.1690-0.13%
516270华安中证内地新能源主题ETF0.75160.75160.74990.74990.00170.23%0.75300.19%
159649华安中债1-5年国开债ETF109.21261.0921109.18401.09180.02860.03%109.2010-0.01%
159115华安中证AAA科技创新公司债ETF100.78741.0079100.77261.00770.01480.01%100.80800.02%
159706华安深证100ETF0.90770.90770.90840.9084-0.0007-0.08%0.9060-0.19%
159949华安创业板50ETF1.55471.55471.55741.5574-0.0027-0.17%1.55600.08%
561060华安中证国有企业红利ETF1.20881.23581.21231.2393-0.0035-0.29%1.2080-0.07%
515390华安沪深300ETF1.35701.35701.36231.3623-0.0053-0.39%1.35700.00%
561000华安沪深300增强策略ETF1.28141.28141.28731.2873-0.0059-0.46%1.2810-0.03%
510190华安上证50ETF4.32161.65604.34241.6640-0.0208-0.48%4.3140-0.18%
561090华安中证A500增强策略ETF1.22781.22781.23481.2348-0.0070-0.57%1.2270-0.07%
159688华安恒生互联网科技业ETF(QDII)0.90930.90930.91510.9151-0.0058-0.63%0.91400.52%
159508华安国证生物医药ETF0.77520.77520.78020.7802-0.0050-0.64%0.7740-0.15%
510180华安上证180ETF4.11984.76794.14644.7927-0.0266-0.64%4.12200.05%
512120华安中证细分医药ETF0.44131.32390.44431.3329-0.0030-0.68%0.44200.16%
588280华安上证科创板50ETF0.99320.99321.00051.0005-0.0073-0.73%0.99400.08%
159359华安中证A500ETF1.29681.29681.30641.3064-0.0096-0.73%1.2960-0.06%
515320华安中证电子50ETF1.21801.21801.22771.2277-0.0097-0.79%1.21900.08%
516200华安中证全指证券公司ETF1.06271.06271.07151.0715-0.0088-0.82%1.06400.12%
517360华安中证沪港深科技100ETF1.00811.00811.01701.0170-0.0089-0.88%1.0080-0.01%
513580华安恒生科技(QDII-ETF)0.63970.63970.64550.6455-0.0058-0.90%0.64200.36%
520940华安恒指港股通ETF1.02441.02441.03401.0340-0.0096-0.93%1.0210-0.33%
501073华安智联LOF1.82331.82331.84061.8406-0.0173-0.94%1.82800.26%
561080华安中证全指自由现金流ETF1.42691.42691.44111.4411-0.0142-0.99%1.42700.01%
512260华安中证500低波ETF2.03222.03222.05332.0533-0.0211-1.03%2.0320-0.01%
588260华安上证科创板新一代信息技术ETF1.96061.96061.98111.9811-0.0205-1.03%1.96300.12%
159658华安中证数字经济主题ETF1.52321.52321.53971.5397-0.0165-1.07%1.52400.05%
159285华安国证港股通消费主题ETF0.90400.90400.91460.9146-0.0106-1.16%0.90400.00%
513920华安恒生港股通中国央企红利ETF1.70581.78681.72631.8073-0.0205-1.19%1.6990-0.40%
520840华安恒生港股通科技主题ETF0.82110.82110.83110.8311-0.0100-1.20%0.8200-0.13%
518880华安黄金ETF10.79384.075910.94044.1312-0.1466-1.34%10.80200.08%
159618华安中证光伏产业ETF0.92040.92040.93340.9334-0.0130-1.39%0.92100.07%
513880华安日经225ETF1.68321.68321.70801.7080-0.0248-1.45%1.77005.16%
513900华安CES港股通精选100ETF1.02221.02221.03791.0379-0.0157-1.51%1.0190-0.31%
160421华安智增LOF2.20372.20372.23762.2376-0.0339-1.52%2.1800-1.08%
588290华安上证科创板芯片ETF2.41712.41712.45632.4563-0.0392-1.60%2.42500.33%
159102华安恒生生物科技ETF0.76640.76640.78080.7808-0.0144-1.84%0.76800.21%
159279华安创业板人工智能ETF1.21541.21541.24061.2406-0.0252-2.03%1.21900.30%
159267华安国证航天航空行业ETF1.17541.17541.20841.2084-0.0330-2.73%1.1750-0.03%
561010华安中证全指软件开发ETF1.12181.12181.15361.1536-0.0318-2.76%1.12200.02%
512940华安中证有色金属矿业主题ETF0.96720.96720.99530.9953-0.0281-2.82%0.96900.19%
159321华安中证沪深港黄金产业股票ETF1.87901.87901.93691.9369-0.0579-2.99%1.87900.00%
159632华安纳斯达克100ETF(QDII)----1.91821.9182----1.9730--
160416石油基金LOF----2.09032.1303----2.2830--
513030华安德国(DAX)ETF(QDII)----1.73031.7303----1.7970--
513080华安法国CAC40ETF(QDII)----1.67991.6799----1.7660--
  • 华安基金股票池
  • 股票持仓
截止日期:2025-12-31
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
300750宁德时代2087.88766795.291.02%
300308中际旭创923.87563563.510.75%
300502新易盛876.91377842.080.50%
300059东方财富10814.08250670.300.33%
300274阳光电源1434.04245278.890.33%
601318中国平安2935.71200802.700.27%
601899紫金矿业5271.53181709.580.24%
688256寒武纪95.18129027.760.17%
300476胜宏科技444.24127755.600.17%
600519贵州茅台88.80122299.090.16%
300124汇川技术1482.83111701.860.15%
601100恒立液压956.52105131.040.14%
688981中芯国际729.6389620.480.12%
300760迈瑞医疗444.9184733.170.11%
300394天孚通信407.1282658.220.11%
600036招商银行1752.5473782.110.10%
603259药明康德808.6973299.690.10%
600276恒瑞医药1143.4168113.070.09%
300014亿纬锂能1014.8166733.740.09%
600258首旅酒店3824.8564066.220.09%
603950长源东谷2148.7662206.700.08%
601888中国中免640.2560542.040.08%
601138工业富联832.8051675.120.07%
000333美的集团640.1850030.420.07%
601601中国太保1181.7249526.060.07%
688041海光信息211.5847481.590.06%
600900长江电力1687.6445887.030.06%
688347华虹公司419.0645203.700.06%
002027分众传媒6039.4244510.500.06%
002487大金重工771.5240065.060.05%
000157中联重科4582.0239542.830.05%
600115中国东航5997.1835983.080.05%
600760中航沈飞623.2734996.390.05%
603993洛阳钼业1735.5134710.260.05%
002558巨人网络787.4334087.840.05%
688008澜起科技286.9033797.040.05%
000792盐湖股份1196.2733687.090.04%
600183生益科技471.5333671.960.04%
002472双环传动666.2531586.910.04%
000807云铝股份893.2229333.250.04%
605499东鹏饮料109.4729271.130.04%
688012中微公司104.8328589.460.04%
600938中国海油920.2927774.350.04%
603799华友钴业398.9927234.990.04%
001696宗申动力1243.8526979.110.04%
002225濮耐股份4704.6726816.590.04%
601881中国银河1650.5225946.170.03%
002602世纪华通1511.9425793.680.03%
300413芒果超媒1026.3025062.230.03%
300395菲利华244.3024503.290.03%
002389航天彩虹1006.9424146.450.03%
603063禾望电气721.0723845.760.03%
600029南方航空2962.8523732.430.03%
600030中信证券817.6423474.320.03%
002080中材科技645.9523473.900.03%
002517恺英网络1021.1022331.450.03%
603568伟明环保864.7721947.830.03%
688322奥比中光235.2821097.290.03%
002028思源电气132.7420520.280.03%
601058赛轮轮胎1243.3120116.760.03%
600066宇通客车606.8619844.220.03%
601900南方传媒1468.0819686.890.03%
603171税友股份353.0819465.520.03%
600309万华化学243.7418689.980.02%
000568泸州老窖158.6818441.990.02%
000999华润三九638.6418175.570.02%
688072拓荆科技53.0217497.920.02%
001301尚太科技198.0616995.530.02%
002340格林美2012.8616827.510.02%
002364中恒电气630.2816664.630.02%
601229上海银行1639.1216555.140.02%
300418昆仑万维382.3315943.230.02%
002850科达利100.8015912.290.02%
600958东方证券1451.2315818.360.02%
605376博迁新材239.5715667.880.02%
603338浙江鼎力275.4215599.780.02%
300567精测电子168.1415334.370.02%
002444巨星科技448.9015271.450.02%
002222福晶科技270.5915244.880.02%
601069西部黄金558.3314896.240.02%
002475立讯精密262.5714890.550.02%
002371北方华创31.4314428.240.02%
601600中国铝业1179.1914409.700.02%
688676金盘科技153.1013830.620.02%
600754锦江酒店541.7813690.830.02%
600801华新建材554.2113600.410.02%
001207联科科技529.8913443.260.02%
601231环旭电子441.4213242.530.02%
300850新强联309.7412813.970.02%
300765新诺威354.7212794.750.02%
000100TCL科技2751.9112493.670.02%
688521芯原股份85.4611705.920.02%
000725京东方A2733.0411506.090.02%
600875东方电气472.5811474.240.02%
603083剑桥科技84.9311412.890.02%
002142宁波银行391.4310995.270.01%
003010若羽臣312.9010942.170.01%
300842帝科股份184.0110906.390.01%
002460赣锋锂业172.3710840.500.01%
300681英搏尔427.2110705.810.01%
688123聚辰股份85.0510680.540.01%
603986兆易创新48.8710470.680.01%
603379三美股份172.0710448.080.01%
688037芯源微66.019802.660.01%
603313梦百合1079.819610.330.01%
688126沪硅产业443.629599.980.01%
688172燕东微331.249585.950.01%
688361中科飞测62.589574.500.01%
002595豪迈科技112.299489.630.01%
688146中船特气234.259463.870.01%
601166兴业银行409.598625.970.01%
300331苏大维格263.208517.100.01%
601555东吴证券934.458466.080.01%
601688华泰证券352.468314.440.01%
688110东芯股份62.958268.430.01%
688331荣昌生物105.918238.950.01%
688249晶合集成247.308207.980.01%
688388嘉元科技198.208122.160.01%
301526国际复材1141.507990.500.01%
688258卓易信息99.387609.600.01%
002957科瑞技术347.587525.070.01%
002709天赐材料161.927501.740.01%
603501豪威集团57.107188.520.01%
000596古井贡酒51.946887.240.01%
601872招商轮船765.936878.070.01%
300170汉得信息358.036773.930.01%
600893航发动力166.756675.010.01%
688228开普云33.826582.370.01%
600595中孚实业831.096524.030.01%
002916深南电路27.986499.710.01%
002407多氟多191.626497.830.01%
002625光启技术125.726130.030.01%
688029南微医学74.626085.840.01%
600660福耀玻璃91.645935.630.01%
002409雅克科技78.205794.620.01%
600489中金黄金236.185517.160.01%
688266泽璟制药59.435509.110.01%
688525佰维存储45.045169.740.01%
603659璞泰来182.634993.100.01%
300604长川科技47.684830.460.01%
300835龙磁科技72.904780.780.01%
600547山东黄金119.144611.970.01%
600111北方稀土97.634502.700.01%
600118中国卫星44.844257.560.01%
002050三花智控76.144211.300.01%
601211国泰海通204.074193.690.01%
600879航天电子196.624191.940.01%
605196华通线缆119.344145.820.01%
688111金山办公13.234061.400.01%
688809强一股份15.283922.930.01%
600301华锡有色101.503893.540.01%
688017绿的谐波20.013844.480.01%
002984森麒麟180.533821.820.01%
002532天山铝业229.693716.380.00%
688772珠海冠宇155.053338.240.00%
300024机器人181.413299.850.00%
000547航天发展98.673257.100.00%
688396华润微60.093176.490.00%
688169石头科技20.833167.460.00%
002463沪电股份42.713120.670.00%
002466天齐锂业55.423069.160.00%
688271联影医疗24.173033.950.00%
300136信维通信48.713020.020.00%
002182宝武镁业197.343019.300.00%
600699均胜电子96.103013.700.00%
002594比亚迪30.733002.580.00%
002922伊戈尔95.082911.350.00%
300593新雷能91.962736.880.00%
688195腾景科技15.592643.280.00%
000768中航西飞102.772608.300.00%
603486科沃斯32.012582.570.00%
000858五粮液24.352579.640.00%
600869远东股份319.732573.830.00%
601319中国人保280.762512.800.00%
600887伊利股份86.482473.330.00%
302132中航成飞31.192464.010.00%
000733振华科技46.682446.500.00%
600372中航机载178.132390.500.00%
300680隆盛科技41.692329.220.00%
688506百利天恒7.192321.570.00%
600919江苏银行222.752316.600.00%
000026飞亚达137.472251.760.00%
002967广电计量100.612214.380.00%
601689拓普集团28.572205.030.00%
603728鸣志电器30.272190.160.00%
300498温氏股份129.152180.050.00%
688070纵横股份39.012160.920.00%
601108财通证券246.002145.120.00%
600150中国船舶64.232136.290.00%
603678火炬电子59.762110.720.00%
300570太辰光18.162098.390.00%
002600领益智造130.202023.310.00%
002747埃斯顿84.712007.630.00%
688636智明达46.121975.640.00%
600438通威股份95.561960.890.00%
603833欧派家居35.001823.150.00%
002414高德红外123.111806.020.00%
603267鸿远电子32.741782.040.00%
002230科大讯飞35.031761.660.00%
300762上海瀚讯41.691737.640.00%
603518锦泓集团175.131700.510.00%
300620光库科技11.151639.610.00%
301257普蕊斯31.411634.580.00%
601398工商银行198.981577.910.00%
002273水晶光电62.591572.260.00%
301486致尚科技12.291524.570.00%
000893亚钾国际31.771523.950.00%
601666平煤股份192.151512.220.00%
600989宝丰能源76.261497.030.00%
688248南网科技33.451496.630.00%
002851麦格米特16.461482.550.00%
300699光威复材35.461399.250.00%
600988赤峰黄金44.751397.990.00%
300857协创数据8.261393.630.00%
688167炬光科技7.951391.930.00%
300033同花顺4.311388.600.00%
600330天通股份105.311382.720.00%
601288农业银行173.981336.170.00%
000977浪潮信息19.551301.780.00%
601088中国神华32.101300.050.00%
600436片仔癀7.551274.850.00%
000538云南白药22.331267.550.00%
301150中一科技30.121264.740.00%
603298杭叉集团47.051250.120.00%
301446福事特38.601233.660.00%
688502茂莱光学3.051217.100.00%
002315焦点科技26.481211.720.00%
000776广发证券54.531200.750.00%
002034旺能环境75.291197.060.00%
002841视源股份30.001188.900.00%
600026中远海能101.601186.690.00%
000425徐工机械102.221183.710.00%
601985中国核电132.781148.550.00%
600999招商证券67.011115.090.00%
300224正海磁材71.261101.730.00%
600196复星医药41.351095.340.00%
600809山西汾酒6.371093.040.00%
600323瀚蓝环境38.201092.520.00%
000975山金国际44.411080.500.00%
002202金风科技52.901079.160.00%
002518科士达22.151074.720.00%
002252上海莱士168.871070.610.00%
300990同飞股份11.851068.280.00%
300390天华新能19.411059.980.00%
300421力星股份28.811059.630.00%
301511德福科技28.801030.750.00%
300339润和软件20.281003.860.00%
600160巨化股份25.71987.780.00%
601377兴业证券130.75970.190.00%
002001新和成38.49969.480.00%
000528柳工81.64969.070.00%
002345潮宏基76.47955.880.00%
603288海天味业25.50944.140.00%
600905三峡能源230.82944.050.00%
301308江波龙3.83937.740.00%
300548长芯博创6.50923.000.00%
002438江苏神通56.78902.800.00%
002384东山精密10.64900.680.00%
300450先导智能17.70884.650.00%
601328交通银行120.23871.670.00%
000963华东医药21.94865.730.00%
000625长安汽车72.56860.560.00%
000166申万宏源162.83858.110.00%
688795摩尔线程1.44845.990.00%
600570恒生电子27.73836.060.00%
002422科伦药业27.98821.310.00%
002895川恒股份22.20813.850.00%
300408三环集团17.62806.120.00%
688235百济神州2.91781.630.00%
603606东方电缆12.51747.470.00%
600000浦发银行60.07747.270.00%
601995中金公司21.17740.950.00%
300757罗博特科3.13729.860.00%
300888稳健医疗18.56702.310.00%
603019中科曙光8.20702.250.00%
002074国轩高科17.48683.650.00%
603988中电电机27.52668.740.00%
603027千禾味业66.60654.680.00%
601012隆基绿能35.34643.240.00%
002179中航光电17.83631.930.00%
002261拓维信息19.09631.720.00%
002155湖南黄金29.12614.040.00%
600089特变电工27.59612.980.00%
000001平安银行53.23607.350.00%
300442润泽科技11.37600.340.00%
300803指南针4.55595.720.00%
605117德业股份6.89593.800.00%
000630铜陵有色98.70593.190.00%
601360三六零51.93580.060.00%
688498源杰科技0.89572.980.00%
300119瑞普生物30.13565.540.00%
300058蓝色光标49.09565.520.00%
300747锐科激光20.76561.140.00%
603602纵横通信38.01553.430.00%
300679电连技术11.36553.000.00%
002049紫光国微6.98549.780.00%
002714牧原股份10.86549.300.00%
300092科新机电34.14539.070.00%
600016民生银行137.06524.940.00%
300223北京君正4.68496.270.00%
002304洋河股份7.86477.540.00%
688778厦钨新能6.08470.630.00%
300454深信服4.03463.820.00%
301269华大九天4.33460.820.00%
688383新益昌5.66443.080.00%
000651格力电器10.18409.440.00%
605338巴比食品13.06409.040.00%
300438鹏辉能源7.61405.000.00%
600362江西铜业7.23397.070.00%
603699纽威股份7.64397.050.00%
688234天岳先进4.37388.020.00%
688802沐曦股份0.66385.070.00%
601628中国人寿8.23374.460.00%
000895双汇发展13.55358.670.00%
000408藏格矿业4.22356.170.00%
600298安琪酵母7.92346.420.00%
601919中远海控21.98333.660.00%
600105永鼎股份13.11329.060.00%
603228景旺电子4.49328.170.00%
600104上汽集团20.87317.640.00%
301155海力风电3.77305.110.00%
688627精智达1.29288.770.00%
600536中国软件6.23288.230.00%
002557洽洽食品12.65273.490.00%
601877正泰电器9.76272.210.00%
000703恒逸石化21.45231.020.00%
688403汇成股份13.77225.590.00%
300347泰格医药3.94223.510.00%
000811冰轮环境11.73217.240.00%
000661长春高新2.26209.160.00%
300759康龙化成7.04200.080.00%
301196唯科科技2.42194.980.00%
688385复旦微电2.62192.870.00%
300751迈为股份0.92189.590.00%
603087甘李药业2.62178.340.00%
601111中国国航18.89177.000.00%
601225陕西煤业7.67163.520.00%
002410广联达12.91162.410.00%
000672上峰水泥12.33160.170.00%
601155新城控股11.34158.190.00%
300122智飞生物8.36157.660.00%
002129TCL中环17.65151.260.00%
300724捷佳伟创1.51144.600.00%
000983山西焦煤22.30143.170.00%
002821凯莱英1.54143.110.00%
601168西部矿业4.78132.120.00%
600019宝钢股份16.85125.530.00%
300776帝尔激光2.00124.280.00%
601633长城汽车5.48124.010.00%
000938紫光股份5.02123.490.00%
000988华工科技1.50119.000.00%
002738中矿资源1.50117.820.00%
002156通富微电3.00113.100.00%
601009南京银行9.77111.670.00%
601825沪农商行11.33105.260.00%
601233桐昆股份5.94102.230.00%
600750华润江中4.36101.020.00%
601369陕鼓动力9.7097.100.00%
600737中粮糖业5.5194.830.00%
002223鱼跃医疗2.4794.380.00%
603927中科软4.8592.660.00%
300832新产业1.6190.560.00%
002469三维化学10.8290.350.00%
300896爱美客0.6287.870.00%
001979招商蛇口10.0086.400.00%
688617惠泰医疗0.3585.190.00%
603337杰克科技1.9684.930.00%
688270臻镭科技0.6983.910.00%
600546山煤国际8.3183.850.00%
300003乐普医疗5.3083.790.00%
601699潞安环能7.1083.780.00%
600971恒源煤电13.2182.430.00%
600549厦门钨业1.9278.840.00%
300049福瑞医科1.0976.750.00%
600188兖矿能源5.6974.840.00%
603809豪能股份5.1674.050.00%
600141兴发集团2.1474.000.00%
600031三一重工3.4973.740.00%
300677英科医疗1.8873.130.00%
603319美湖股份1.9872.430.00%
688582芯动联科1.0972.230.00%
600039四川路桥7.1671.240.00%
601212白银有色12.0270.320.00%
000060中金岭南11.8169.090.00%
000683博源化工9.0066.960.00%
600497驰宏锌锗9.0966.450.00%
600926杭州银行4.0561.880.00%
002180纳思达3.0060.660.00%
002128电投能源2.1158.890.00%
002203海亮股份4.5557.660.00%
601958金钼股份3.6256.400.00%
600970中材国际5.2954.960.00%
688538和辉光电20.6354.880.00%
000878云南铜业2.6654.560.00%
300676华大基因1.2054.430.00%
002317众生药业2.7852.760.00%
600475华光环能2.8551.780.00%
301236软通动力1.0348.850.00%
688765禾元生物0.7148.780.00%
002544普天科技1.4048.290.00%
600057厦门象屿5.5747.460.00%
688658悦康药业2.0346.000.00%
300045华力创通1.5645.100.00%
000657中钨高新1.5843.780.00%
002212天融信4.7843.350.00%
600850电科数字1.4643.270.00%
688019安集科技0.2043.150.00%
002456欧菲光3.8941.310.00%
603920世运电路0.8541.150.00%
600566济川药业1.5039.450.00%
301656联合动力1.4839.100.00%
603638艾迪精密2.0037.860.00%
300054鼎龙股份0.9636.100.00%
603766隆鑫通用2.1434.480.00%
601857中国石油2.8329.460.00%
001280中国铀业0.4627.740.00%
600941中国移动0.2727.280.00%
600426华鲁恒升0.8627.030.00%
600810神马股份3.0026.970.00%
002527新时达1.5026.610.00%
301018申菱环境0.4025.410.00%
002484江海股份0.8424.950.00%
002459晶澳科技2.0022.900.00%
300482万孚生物1.0019.750.00%
600098广州发展3.0019.620.00%
688472阿特斯1.1417.000.00%
002043兔宝宝1.0014.410.00%
601128常熟银行2.0014.080.00%
603233大参林0.7012.330.00%
603119浙江荣泰0.1011.570.00%
601577长沙银行1.1611.250.00%
600009上海机场0.3411.140.00%
002833弘亚数控0.609.820.00%
688729屹唐股份0.358.580.00%
300037新宙邦0.157.860.00%
688790昂瑞微0.057.630.00%
688518联赢激光0.133.160.00%
603786科博达0.043.120.00%
301687新广益0.042.780.00%
301491汉桑科技0.052.750.00%
301584建发致新0.092.610.00%
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年