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  • 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 7472.51（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2025-12-052025-12-04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
011239华安聚恒精选混合C0.83970.83970.81620.81620.02352.88%开放开放
011238华安聚恒精选混合A0.86380.86380.83970.83970.02412.87%开放开放
006121华安双核驱动混合A2.18072.18072.12722.12720.05352.52%开放开放
013504华安双核驱动混合C2.12262.12262.07062.07060.05202.51%开放开放
014971华安红利精选混合C1.26221.26221.23251.23250.02972.41%开放开放
005521华安红利精选混合A1.29051.35661.26021.32630.03032.40%开放开放
014984华安中证全指证券公司ETF联接C1.22011.22011.19191.19190.02822.37%开放开放
160419华安中证全指证券公司ETF联接A1.22950.82801.20110.80890.02842.36%开放开放
018806华安国企机遇混合A1.49141.49141.45701.45700.03442.36%开放开放
018807华安国企机遇混合C1.47121.47121.43731.43730.03392.36%开放开放
022083华安中证有色金属矿业主题指数发起式A1.77761.77761.73921.73920.03842.21%开放开放
025733华安国证航天航空行业ETF发起式联接C1.03451.03451.01221.01220.02232.20%开放开放
022084华安中证有色金属矿业主题指数发起式C1.77241.77241.73421.73420.03822.20%开放开放
025732华安国证航天航空行业ETF发起式联接A1.03471.03471.01241.01240.02232.20%开放开放
016183华安安华灵活配置混合C2.10942.10942.06502.06500.04442.15%限大额开放
002350华安安华灵活配置混合A2.14502.14502.09992.09990.04512.15%暂停暂停
020982华安国证机器人产业指数发起式C1.38781.38781.36021.36020.02762.03%开放开放
020981华安国证机器人产业指数发起式A1.39361.39361.36591.36590.02772.03%开放开放
040016华安行业轮动混合2.48473.22072.43753.17350.04721.94%开放开放
013618华安大安全主题混合C2.48902.48902.44202.44200.04701.92%开放开放
002181华安大安全主题混合A2.54902.54902.50102.50100.04801.92%开放开放
020729华安中证全指软件开发ETF发起式联接A1.24351.24351.22061.22060.02291.88%开放开放
020730华安中证全指软件开发ETF发起式联接C1.23831.23831.21551.21550.02281.88%开放开放
020428华安先进制造混合发起式A1.19021.19021.16921.16920.02101.80%开放开放
020429华安先进制造混合发起式C1.18641.18641.16551.16550.02091.79%开放开放
011128华安精致生活混合A1.62681.62681.59861.59860.02821.76%开放开放
011129华安精致生活混合C1.58201.58201.55461.55460.02741.76%开放开放
015990华安碳中和混合C1.09441.09441.07571.07570.01871.74%开放开放
015989华安碳中和混合A1.11361.11361.09461.09460.01901.74%开放开放
006154华安制造先锋混合A3.60693.60693.54563.54560.06131.73%开放开放
014007华安制造升级一年持有混合A0.86540.86540.85070.85070.01471.73%开放开放
013507华安制造先锋混合C3.51693.51693.45723.45720.05971.73%开放开放
016021华安优嘉精选混合A1.41391.41391.39001.39000.02391.72%开放开放
013680华安品质甄选混合A1.22541.22541.20481.20480.02061.71%开放开放
014008华安制造升级一年持有混合C0.84490.84490.83070.83070.01421.71%开放开放
016022华安优嘉精选混合C1.39291.39291.36951.36950.02341.71%开放开放
013681华安品质甄选混合C1.20891.20891.18861.18860.02031.71%开放开放
011251华安聚嘉精选混合A1.82391.82391.79341.79340.03051.70%限大额开放
011252华安聚嘉精选混合C1.77311.77311.74351.74350.02961.70%限大额开放
023117华安高端装备股票发起式A1.41001.41001.38651.38650.02351.69%开放开放
023118华安高端装备股票发起式C1.40791.40791.38451.38450.02341.69%开放开放
014208华安产业精选混合C1.17101.17101.15171.15170.01931.68%限大额开放
010385华安汇嘉精选混合A1.34481.34481.32271.32270.02211.67%开放开放
014207华安产业精选混合A1.19431.19431.17471.17470.01961.67%限大额开放
010386华安汇嘉精选混合C1.31101.31101.28961.28960.02141.66%开放开放
021789华安中证全指计算机指数发起式C0.92860.92860.91400.91400.01461.60%开放开放
021788华安中证全指计算机指数发起式A0.93030.93030.91570.91570.01461.59%开放开放
020431华安景气回报混合发起式C1.14001.14001.12251.12250.01751.56%开放开放
020430华安景气回报混合发起式A1.14691.14691.12931.12930.01761.56%开放开放
001072华安智能装备主题股票A3.33703.39003.28703.34000.05001.52%开放开放
040007华安中小盘成长混合2.94034.25522.89644.21130.04391.52%开放开放
013622华安智能装备主题股票C3.25303.25303.20503.20500.04801.50%开放开放
519909华安安顺灵活配置混合A4.31204.68104.24904.61200.06301.48%开放开放
016564华安安顺灵活配置混合C4.24904.24904.18704.18700.06201.48%开放开放
005136华安幸福生活混合A2.81282.81282.77182.77180.04101.48%开放开放
014990华安幸福生活混合C2.75282.75282.71282.71280.04001.47%开放开放
014987华安产业趋势混合A0.78150.78150.77030.77030.01121.45%开放开放
008290华安现代生活混合1.12191.12191.10591.10590.01601.45%开放开放
001104华安新丝路主题股票A1.47501.58401.45401.56300.02101.44%开放开放
014988华安产业趋势混合C0.76590.76590.75500.75500.01091.44%开放开放
021172华安北证50成份指数发起式A1.91871.91871.89201.89200.02671.41%限大额开放
021173华安北证50成份指数发起式C1.91361.91361.88701.88700.02661.41%限大额开放
022654华安创业板50ETF联接I2.43432.43432.40082.40080.03351.40%开放开放
160422华安创业板50ETF联接A2.43441.91432.40091.89060.03351.40%开放开放
014985华安创业板50指数C1.71681.71681.69321.69320.02361.39%开放开放
160424华安创业板50ETF联接C2.39462.67462.36172.64170.03291.39%开放开放
022929华安创业板50指数Y1.73991.73991.71601.71600.02391.39%开放开放
022976华安创业板50ETF联接Y2.43502.43502.40162.40160.03341.39%开放开放
160420华安创业板50指数A1.72940.66001.70570.65090.02371.39%开放开放
013638华安逆向策略混合C5.58205.58205.50605.50600.07601.38%开放开放
013116华安文体健康混合C4.35104.35104.29204.29200.05901.37%开放开放
001532华安文体健康混合A4.44404.44404.38404.38400.06001.37%开放开放
017824华安新材料主题股票发起式A1.66071.66071.63831.63830.02241.37%开放开放
010792华安成长先锋混合A1.07621.07621.06171.06170.01451.37%开放开放
040035华安逆向策略混合A5.72106.10105.64406.02400.07701.36%开放开放
017825华安新材料主题股票发起式C1.64381.64381.62171.62170.02211.36%开放开放
013506华安研究精选混合C2.06932.06932.04152.04150.02781.36%开放开放
005630华安研究精选混合A2.12302.36432.09452.33580.02851.36%开放开放
010793华安成长先锋混合C1.04551.04551.03151.03150.01401.36%开放开放
014390华安产业动力6个月持有混合C0.75020.75020.74020.74020.01001.35%开放开放
014389华安产业动力6个月持有混合A0.76820.76820.75800.75800.01021.35%开放开放
040005华安宏利混合A5.94206.56205.86346.48340.07861.34%开放开放
016294华安宏利混合C5.82645.82645.74945.74940.07701.34%开放开放
013505华安新丝路主题股票C1.43801.43801.41901.41900.01901.34%开放开放
040011华安核心优选混合A2.43043.96042.39833.92830.03211.34%开放开放
016293华安核心优选混合C2.38202.38202.35062.35060.03141.34%开放开放
015604华安动力领航混合A1.33961.33961.32231.32230.01731.31%开放开放
015605华安动力领航混合C1.31481.31481.29791.29790.01691.30%开放开放
012073华安均衡优选混合A1.07141.07141.05771.05770.01371.30%开放开放
012074华安均衡优选混合C1.04931.04931.03591.03590.01341.29%开放开放
014587华安中证500指数增强A1.08311.08311.06931.06930.01381.29%开放开放
014588华安中证500指数增强C1.06781.06781.05421.05420.01361.29%开放开放
040008华安策略优选混合A2.16543.70172.13793.67420.02751.29%开放开放
013655华安策略优选混合C2.11322.11322.08642.08640.02681.28%开放开放
011664华安研究驱动混合C0.74610.74610.73670.73670.00941.28%开放开放
011663华安研究驱动混合A0.76510.76510.75550.75550.00961.27%开放开放
014774华安品质领先混合C0.59260.59260.58520.58520.00741.26%开放开放
013662华安研究领航混合C0.80210.80210.79210.79210.01001.26%开放开放
013661华安研究领航混合A0.82160.82160.81140.81140.01021.26%开放开放
011693华安研究智选混合C0.71020.71020.70140.70140.00881.25%开放开放
014773华安品质领先混合A0.60610.60610.59860.59860.00751.25%开放开放
011692华安研究智选混合A0.72890.72890.71990.71990.00901.25%开放开放
006122华安低碳生活混合A3.44613.44613.40433.40430.04181.23%开放开放
014970华安低碳生活混合C3.31863.31863.27843.27840.04021.23%开放开放
017564华安产业优选混合A1.13841.13841.12481.12480.01361.21%开放开放
017565华安产业优选混合C1.12171.12171.10831.10830.01341.21%开放开放
013619华安动态灵活配置混合C4.17604.17604.12704.12700.04901.19%开放开放
016290华安国企改革主题灵活配置混合C2.82102.82102.78802.78800.03301.18%开放开放
040015华安动态灵活配置混合A4.28004.89304.23004.84300.05001.18%开放开放
001445华安国企改革主题灵活配置混合A2.87302.87302.84002.84000.03301.16%开放开放
021253华安中证信息技术应用创新产业指数发起式C1.25591.25591.24171.24170.01421.14%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A1.25951.25951.24531.24530.01421.14%限大额开放
016523华安科技创新混合C1.35291.35291.33771.33770.01521.14%开放开放
008635华安科技创新混合A1.37331.37331.35791.35790.01541.13%开放开放
519002华安安信消费混合A5.35805.72605.29805.66500.06001.13%限大额开放
024154华安消费机遇股票发起式C0.93690.93690.92650.92650.01041.12%开放开放
013686华安安信消费混合C5.22705.22705.16905.16900.05801.12%限大额开放
024153华安消费机遇股票发起式A0.93820.93820.92780.92780.01041.12%开放开放
015148华安中证1000指数增强A1.06871.06871.05691.05690.01181.12%开放开放
015149华安中证1000指数增强C1.05421.05421.04261.04260.01161.11%开放开放
000312华安沪深300增强A2.52202.88202.49442.85440.02761.11%开放开放
000313华安沪深300增强C2.36752.72752.34162.70160.02591.11%开放开放
016289华安沪港深通精选灵活配置混合C2.84202.84202.81102.81100.03101.10%开放开放
014879华安价值驱动一年持有混合C0.84570.84570.83650.83650.00921.10%开放开放
040001华安创新混合1.10705.29701.09505.24500.01201.10%开放开放
019422华安远见慧选混合发起式A21.18351.18351.17071.17070.01281.09%暂停开放
014878华安价值驱动一年持有混合A0.86180.86180.85250.85250.00931.09%开放开放
019423华安远见慧选混合发起式A31.18821.18821.17541.17540.01281.09%暂停开放
019421华安远见慧选混合发起式A11.17401.17401.16141.16140.01261.08%开放开放
001581华安沪港深通精选灵活配置混合A2.91603.03502.88503.00400.03101.07%开放开放
016491华安事件驱动量化混合C2.39102.39102.36602.36600.02501.06%开放开放
014972华安沪港深外延增长灵活配置混合C5.02005.02004.96804.96800.05201.05%开放开放
001694华安沪港深外延增长灵活配置混合A5.13405.20905.08105.15600.05301.04%开放开放
010787华安优势企业混合A0.70830.70830.70110.70110.00721.03%开放开放
017304华安景气领航混合C1.31381.31381.30051.30050.01331.02%开放开放
017303华安景气领航混合A1.33451.33451.32101.32100.01351.02%开放开放
010788华安优势企业混合C0.68760.68760.68070.68070.00691.01%开放开放
014754华安景气优选混合A1.37061.37061.35691.35690.01371.01%开放开放
014755华安景气优选混合C1.34651.34651.33311.33310.01341.01%开放开放
002179华安事件驱动量化混合A2.42802.42802.40402.40400.02401.00%开放开放
021937华安半导体产业股票发起式A1.41441.41441.40051.40050.01390.99%开放开放
007460华安成长创新混合A2.73272.73272.70592.70590.02680.99%开放开放
016099华安成长创新混合C2.67172.67172.64562.64560.02610.99%开放开放
021938华安半导体产业股票发起式C1.40801.40801.39431.39430.01370.98%开放开放
019937华安恒生互联网科技业ETF发起式联接(QDII)C1.55891.55891.54401.54400.01490.96%限大额开放
019936华安恒生互联网科技业ETF发起式联接(QDII)A1.56481.56481.54991.54990.01490.96%限大额开放
040002华安中国A股增强指数0.87534.46930.86704.44210.00830.96%限大额开放
013621华安智能生活混合C2.93882.93882.91122.91120.02760.95%开放开放
006879华安智能生活混合A3.01383.01382.98552.98550.02830.95%开放开放
001028华安物联网主题股票A1.49201.49201.47801.47800.01400.95%开放开放
015133华安鼎安优选一年持有混合A1.16611.16611.15531.15530.01080.93%开放开放
015134华安鼎安优选一年持有混合C1.15381.15381.14321.14320.01060.93%开放开放
016292华安物联网主题股票C1.46001.46001.44701.44700.01300.90%开放开放
014541华安新能源主题混合A1.04511.04511.03581.03580.00930.90%开放开放
014542华安新能源主题混合C1.02291.02291.01381.01380.00910.90%开放开放
022466华安中证A500ETF发起式联接C1.18511.18511.17461.17460.01050.89%开放开放
017638华安深证100ETF发起式联接C1.46011.46011.44731.44730.01280.88%限大额开放
022931华安中证A500ETF发起式联接Y1.18751.18751.17711.17710.01040.88%开放开放
022465华安中证A500ETF发起式联接A1.18761.18761.17721.17720.01040.88%开放开放
017637华安深证100ETF发起式联接A1.46971.46971.45691.45690.01280.88%限大额开放
014166华安沪深300增强策略ETF发起式联接C1.14951.14951.13951.13950.01000.88%开放开放
040190华安上证50ETF联接A1.58991.58991.57611.57610.01380.88%开放开放
023466华安中证A500增强策略ETF发起式联接A1.09751.09751.08801.08800.00950.87%开放开放
014980华安上证50ETF联接C1.58591.58591.57221.57220.01370.87%开放开放
014165华安沪深300增强策略ETF发起式联接A1.15041.15041.14051.14050.00990.87%开放开放
023467华安中证A500增强策略ETF发起式联接C1.09471.09471.08531.08530.00940.87%开放开放
008776华安沪深300ETF联接A1.11461.11461.10511.10510.00950.86%开放开放
008777华安沪深300ETF联接C1.10261.10261.09331.09330.00930.85%开放开放
014177华安景气驱动一年持有混合A1.44251.44251.43041.43040.01210.85%开放开放
014178华安景气驱动一年持有混合C1.40991.40991.39811.39810.01180.84%开放开放
014977华安生态优先混合C2.66002.66002.63902.63900.02100.80%开放开放
008371华安汇智精选两年持有混合1.12771.12771.11881.11880.00890.80%开放开放
000294华安生态优先混合A2.72103.20902.70003.18800.02100.78%开放开放
016291华安大国新经济股票C3.41003.41003.38403.38400.02600.77%开放开放
012235华安聚弘精选混合C0.69610.69610.69080.69080.00530.77%开放开放
015282华安恒生科技ETF发起式联接(QDII)A1.42641.42641.41561.41560.01080.76%限大额开放
022647华安恒生科技ETF发起式联接(QDII)I1.42641.42641.41561.41560.01080.76%限大额开放
015283华安恒生科技ETF发起式联接(QDII)C1.41371.41371.40301.40300.01070.76%限大额开放
012234华安聚弘精选混合A0.71420.71420.70880.70880.00540.76%开放开放
009714华安聚优精选混合0.70230.70230.69700.69700.00530.76%开放开放
000549华安大国新经济股票A3.47603.47603.45003.45000.02600.75%开放开放
009656华安中债1-5年国开行债券ETF联接A1.12071.18271.11261.17460.00810.73%开放开放
014539华安优势精选混合A0.88570.88570.87930.87930.00640.73%开放开放
014540华安优势精选混合C0.86820.86820.86200.86200.00620.72%开放开放
000216华安黄金ETF联接A3.32443.32443.30093.30090.02350.71%开放开放
000217华安黄金ETF联接C3.24033.24033.21743.21740.02290.71%开放开放
022653华安黄金ETF联接I3.32393.32393.30053.30050.02340.71%开放开放
022646华安上证180ETF联接I1.90581.90581.89251.89250.01330.70%开放开放
014979华安上证180ETF联接C1.89161.89161.87841.87840.01320.70%开放开放
040180华安上证180ETF联接A1.90601.90601.89271.89270.01330.70%开放开放
021470华安中证全指医疗器械指数发起式C0.94120.94120.93480.93480.00640.68%限大额开放
021469华安中证全指医疗器械指数发起式A0.94370.94370.93730.93730.00640.68%限大额开放
010554华安新兴消费混合A0.59070.59070.58670.58670.00400.68%开放开放
010555华安新兴消费混合C0.57620.57620.57230.57230.00390.68%开放开放
025735华安恒生港股通科技主题指数发起式C0.96740.96740.96100.96100.00640.67%开放开放
025734华安恒生港股通科技主题指数发起式A0.96760.96760.96120.96120.00640.67%开放开放
013620华安媒体互联网混合C3.80003.80003.77503.77500.02500.66%开放开放
001071华安媒体互联网混合A3.89203.89203.86703.86700.02500.65%开放开放
040012华安强化收益债券A1.43682.38821.42762.37900.00920.64%开放开放
009657华安中债1-5年国开行债券ETF联接C1.11241.17441.10531.16730.00710.64%开放开放
040013华安强化收益债券B1.42702.29071.41792.28160.00910.64%开放开放
021156华安中债1-5年国开行债券ETF联接E1.11851.16551.11141.15840.00710.64%开放开放
020162华安睿信优选混合A1.39061.39061.38181.38180.00880.64%开放开放
020163华安睿信优选混合C1.37621.37621.36761.36760.00860.63%开放开放
011738华安兴安优选一年持有混合A1.08801.08801.08131.08130.00670.62%开放开放
011739华安兴安优选一年持有混合C1.06861.06861.06211.06210.00650.61%开放开放
040004华安宝利配置混合0.84004.60700.83504.60200.00500.60%开放开放
019989华安中证云计算与大数据主题指数发起式A1.36801.36801.36031.36030.00770.57%限大额开放
019990华安中证云计算与大数据主题指数发起式C1.36471.36471.35711.35710.00760.56%限大额开放
040020华安升级主题混合A1.81702.31701.80702.30700.01000.55%开放开放
004263华安沪港深机会灵活配置混合2.20202.41402.19002.40200.01200.55%开放开放
040023华安可转债债券B2.05302.05302.04202.04200.01100.54%限大额开放
006768华安沪港深优选混合1.28711.28711.28031.28030.00680.53%开放开放
040025华安科技动力混合A7.83208.61907.79208.57900.04000.51%开放开放
014975华安科技动力混合C7.66507.66507.62607.62600.03900.51%开放开放
040022华安可转债债券A2.16602.16602.15502.15500.01100.51%限大额开放
014976华安升级主题混合C1.77901.77901.77001.77000.00900.51%开放开放
008133华安优质生活混合0.83730.83730.83310.83310.00420.50%开放开放
018032华安中证数字经济主题ETF发起式联接C1.10721.10721.10171.10170.00550.50%开放开放
018031华安中证数字经济主题ETF发起式联接A1.11311.11311.10761.10760.00550.50%开放开放
021630华安红利机遇股票发起式C1.14211.19321.13681.18790.00530.47%开放开放
021629华安红利机遇股票发起式A1.14811.19921.14281.19390.00530.46%开放开放
016182华安安进灵活配置混合发起式C1.33671.38661.33121.38110.00550.41%开放开放
002768华安安进灵活配置混合发起式A1.35091.65691.34541.65140.00550.41%暂停开放
010523华安添禧一年持有期混合C1.08791.08791.08361.08360.00430.40%开放开放
010522华安添禧一年持有期混合A1.10771.10771.10341.10340.00430.39%开放开放
000373华安中证细分医药ETF联接A1.24721.24721.24241.24240.00480.39%开放开放
000376华安中证细分医药ETF联接C1.19211.19211.18761.18760.00450.38%开放开放
013319华安中证新能源汽车ETF发起式联接A0.69260.69260.69000.69000.00260.38%开放开放
013320华安中证新能源汽车ETF发起式联接C0.68690.68690.68440.68440.00250.37%开放开放
001282华安新机遇灵活配置混合A1.62601.62601.62081.62080.00520.32%限大额开放
016041华安新机遇灵活配置混合C1.60361.60361.59851.59850.00510.32%限大额开放
020866华安恒生港股通中国央企红利ETF发起式联接A1.48791.48791.48351.48350.00440.30%开放开放
024438华安竞争优势混合C1.16071.16071.15731.15730.00340.29%开放开放
020867华安恒生港股通中国央企红利ETF发起式联接C1.48191.48191.47761.47760.00430.29%开放开放
016863华安招裕一年持有混合A1.08991.08991.08681.08680.00310.29%开放开放
024437华安竞争优势混合A1.16311.16311.15981.15980.00330.28%开放开放
012188华安优势龙头混合A0.74950.74950.74740.74740.00210.28%开放开放
016864华安招裕一年持有混合C1.07821.07821.07521.07520.00300.28%开放开放
012189华安优势龙头混合C0.73480.73480.73280.73280.00200.27%开放开放
017879华安匠心甄选混合C1.01611.01611.01341.01340.00270.27%开放开放
017878华安匠心甄选混合A1.03301.03301.03031.03030.00270.26%开放开放
016181华安添祥6个月持有混合C1.14801.14801.14511.14510.00290.25%开放开放
011390华安添祥6个月持有混合A1.16331.17831.16041.17540.00290.25%开放开放
014809华安沣瑞一年持有混合A1.09171.09171.08901.08900.00270.25%开放开放
014810华安沣瑞一年持有混合C1.07911.07911.07651.07650.00260.24%开放开放
002363华安安康灵活配置混合A1.83641.91911.83241.91510.00400.22%开放开放
002364华安安康灵活配置混合C1.73311.81191.72941.80820.00370.21%开放开放
012232华安沣信债券C1.11261.11261.11041.11040.00220.20%开放开放
024387华安沣信债券E1.12091.12091.11871.11870.00220.20%开放开放
012231华安沣信债券A1.12321.12321.12101.12100.00220.20%开放开放
000590华安新活力灵活配置混合A1.53201.79301.52901.79000.00300.20%开放开放
013650华安乾煜债券发起式A1.18041.18041.17811.17810.00230.20%开放开放
016728华安乾煜债券发起式C1.16731.16731.16511.16510.00220.19%开放开放
016142华安沣悦债券A1.09061.09061.08871.08870.00190.17%开放开放
011798华安宁享6个月混合A0.97760.97760.97590.97590.00170.17%开放开放
010813华安添益一年持有混合A1.04211.04211.04031.04030.00180.17%开放开放
010814华安添益一年持有混合C1.01761.01761.01591.01590.00170.17%开放开放
016143华安沣悦债券C1.07831.07831.07651.07650.00180.17%开放开放
011799华安宁享6个月混合C0.96090.96090.95930.95930.00160.17%开放开放
018641华安沣润债券C1.08391.08391.08211.08210.00180.17%开放开放
016795华安沣裕债券C1.03041.03041.02871.02870.00170.17%开放开放
018640华安沣润债券A1.09351.09351.09171.09170.00180.16%开放开放
016794华安沣裕债券A1.04151.04151.03981.03980.00170.16%开放开放
007228华安中债7-10年国开债A1.17761.25741.17581.25560.00180.15%限大额开放
020992华安中债7-10年国开债E1.38931.46291.38721.46080.00210.15%限大额开放
016042华安稳健回报混合C1.34951.34951.34751.34750.00200.15%开放开放
000072华安稳健回报混合A1.36802.40391.36602.40040.00200.15%开放开放
010620华安添利6个月债券C1.10801.10801.10641.10640.00160.14%开放开放
007229华安中债7-10年国开债C1.34062.02991.33872.02800.00190.14%限大额开放
010619华安添利6个月债券A1.12971.12971.12811.12810.00160.14%开放开放
011145华安汇宏精选混合C1.81861.81861.81611.81610.00250.14%开放开放
022596华安添颐混合C1.31041.31041.30861.30860.00180.14%开放开放
001485华安添颐混合A1.31331.37721.31151.37540.00180.14%开放开放
005814华安CES港股通ETF联接C1.03541.03541.03401.03400.00140.14%限大额开放
005813华安CES港股通ETF联接A1.04571.04571.04431.04430.00140.13%限大额开放
011144华安汇宏精选混合A1.87031.87031.86781.86780.00250.13%开放开放
016179华安新活力灵活配置混合C1.51101.51101.50901.50900.00200.13%开放开放
012660华安新乐享灵活配置混合C1.59321.59321.59131.59130.00190.12%开放开放
001800华安新乐享灵活配置混合A1.59921.59921.59731.59730.00190.12%开放开放
001905华安安益灵活配置混合A1.09041.12041.08921.11920.00120.11%开放开放
040036华安安心收益债券A0.98101.71700.98001.71600.00100.10%开放开放
022625华安安益灵活配置混合E1.08581.08581.08471.08470.00110.10%开放开放
012659华安安益灵活配置混合C1.08751.11751.08641.11640.00110.10%开放开放
022032华安安恒回报债券发起式C1.01831.01831.01751.01750.00080.08%开放开放
022031华安安恒回报债券发起式A1.02101.02101.02021.02020.00080.08%开放开放
001312华安新优选灵活配置混合A1.32201.32201.32101.32100.00100.08%开放开放
009401华安添瑞6个月混合C1.20761.23761.20671.23670.00090.07%开放开放
009400华安添瑞6个月混合A1.24111.27111.24021.27020.00090.07%开放开放
040010华安稳定收益债券B1.16321.96451.16241.96370.00080.07%开放开放
040009华安稳定收益债券A1.17422.04651.17342.04570.00080.07%开放开放
016040华安新动力灵活配置混合C1.27181.27181.27101.27100.00080.06%限大额开放
001139华安新动力灵活配置混合A1.28741.28741.28661.28660.00080.06%限大额开放
016519华安新回报混合C1.50511.54581.50421.54490.00090.06%开放开放
001311华安新回报混合A1.51361.55441.51271.55350.00090.06%开放开放
012295华安锦灏金融债3个月定开债发起式1.04031.12931.03971.12870.00060.06%暂停暂停
017120华安添勤债券1.05701.06701.05651.06650.00050.05%限大额开放
000150华安双债添利债券C1.32321.70621.32261.70560.00060.05%开放开放
000149华安双债添利债券A1.37891.76391.37831.76330.00060.04%开放开放
024519华安上海清算所0-5年政金债指数A1.00361.00361.00321.00320.00040.04%开放开放
024520华安上海清算所0-5年政金债指数C1.00361.00361.00321.00320.00040.04%开放开放
021445华安鸿福利率债1.03201.03201.03161.03160.00040.04%开放开放
007370华安安嘉定开1.03961.20861.03921.20820.00040.04%暂停暂停
015804华安添魁债券1.05421.09961.05381.09920.00040.04%暂停开放
016673华安鼎津一年定开债发起式1.06441.08341.06401.08300.00040.04%暂停暂停
019647华安双债添利债券E1.37911.37911.37861.37860.00050.04%开放开放
007213华安安平6个月定开债1.11411.24771.11371.24730.00040.04%暂停暂停
021475华安上证科创板新一代信息技术ETF发起式联接C1.99801.99801.99741.99740.00060.03%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A2.00492.00492.00432.00430.00060.03%限大额开放
020207华安中债0-3年政金债指数A1.02151.04851.02121.04820.00030.03%开放开放
020208华安中债0-3年政金债指数C1.02421.05121.02391.05090.00030.03%开放开放
007181华安中债1-3年政策金融债C1.03741.18461.03711.18430.00030.03%开放开放
007180华安中债1-3年政策金融债A1.03961.19181.03931.19150.00030.03%开放开放
005501华安安逸半年定开债1.04301.28341.04271.28310.00030.03%暂停暂停
009786华安锦源0-7年金融债定开债1.04491.17091.04461.17060.00030.03%暂停暂停
005377华安鼎瑞定开债发起式1.04531.28781.04501.28750.00030.03%暂停暂停
021157华安中债1-3年政策金融债E1.04571.08571.04541.08540.00030.03%开放开放
014391华安添信债券1.06461.06461.06431.06430.00030.03%开放开放
003806华安新恒利混合C1.42081.42081.42041.42040.00040.03%开放开放
003805华安新恒利混合A1.43051.43051.43011.43010.00040.03%开放开放
010467华安锦溶0-5年金融债定开债1.08751.15851.08721.15820.00030.03%暂停暂停
017812华安鼎盈一年定开债发起式0.99721.07880.99701.07860.00020.02%暂停暂停
006015华安信用四季红债券C1.03501.28131.03481.28110.00020.02%限大额开放
022140华安信用四季红债券E1.03881.08081.03861.08060.00020.02%限大额开放
040026华安信用四季红债券A1.03961.66131.03941.66110.00020.02%限大额开放
012433华安添和一年债券A1.05901.05901.05881.05880.00020.02%开放开放
014785华安添顺债券1.09301.09301.09281.09280.00020.02%限大额开放
006338华安安浦债券C1.01201.01701.01191.01690.00010.01%限大额开放
023217华安众利120天持有债券C1.01261.01261.01251.01250.00010.01%开放开放
007167华安安和债券A1.01911.21911.01901.21900.00010.01%限大额开放
021777华安月月丰30天持有债券C1.02581.02581.02571.02570.00010.01%开放开放
021776华安月月丰30天持有债券A1.02871.02871.02861.02860.00010.01%开放开放
007168华安安和债券C1.02921.22021.02911.22010.00010.01%限大额开放
008904华安安腾一年定开债1.03021.13611.03011.13600.00010.01%暂停暂停
012446华安添和一年债券C1.04511.04511.04501.04500.00010.01%开放开放
020664华安季季鑫90天持有债券C1.05001.05001.04991.04990.00010.01%开放开放
019807华安月月鑫30天持有债券发起式C1.05141.05141.05131.05130.00010.01%开放开放
020663华安季季鑫90天持有债券A1.05361.05361.05351.05350.00010.01%开放开放
006936华安安盛3个月定开债1.05541.24701.05531.24690.00010.01%暂停暂停
005532华安安悦债券C1.06191.27441.06181.27430.00010.01%开放开放
005531华安安悦债券A1.06551.27241.06541.27230.00010.01%开放开放
013487华安领荣一年定开债券发起式1.06691.13961.06681.13950.00010.01%暂停暂停
022128华安纯债债券E1.06741.10191.06731.10180.00010.01%限大额开放
040040华安纯债债券A1.06881.53281.06871.53270.00010.01%限大额开放
040041华安纯债债券C1.07101.49101.07091.49090.00010.01%限大额开放
018223华安添荣中短债C1.09271.09271.09261.09260.00010.01%限大额开放
013578华安众悦60天滚动持有短债C1.10871.10871.10861.10860.00010.01%开放开放
006953华安安业债券A1.11631.42771.11621.42760.00010.01%限大额开放
006954华安安业债券C1.11811.41961.11801.41950.00010.01%限大额开放
013902华安众享180天持有期中短债C1.11831.11831.11821.11820.00010.01%开放开放
019644华安众享180天持有期中短债E1.12031.12031.12021.12020.00010.01%开放开放
012230华安众鑫90天滚动短债C1.12491.12491.12481.12480.00010.01%开放开放
013901华安众享180天持有期中短债A1.12521.12521.12511.12510.00010.01%开放开放
019639华安众鑫90天滚动短债E1.13281.13281.13271.13270.00010.01%限大额开放
012229华安众鑫90天滚动短债A1.13561.13561.13551.13550.00010.01%开放开放
006554华安鼎益债券C1.14521.27431.14511.27420.00010.01%限大额开放
021158华安鼎益债券E1.14821.15821.14811.15810.00010.01%限大额开放
020462华安中证国有企业红利ETF发起式联接C1.16871.16871.16861.16860.00010.01%限大额开放
007020华安添鑫中短债C1.17231.17731.17221.17720.00010.01%限大额开放
021124华安安浦债券E1.17241.17741.17231.17730.00010.01%限大额开放
020461华安中证国有企业红利ETF发起式联接A1.17411.17411.17401.17400.00010.01%限大额开放
002144华安新优选灵活配置混合C1.57101.57101.57101.57100.00000.00%开放开放
002534华安稳固收益债券A1.29101.97201.29101.97200.00000.00%限大额开放
005709华安鼎益债券A1.15001.27121.15001.27120.00000.00%限大额开放
006337华安安浦债券A1.17471.26971.17471.26970.00000.00%限大额开放
008426华安安敦债券A1.08171.08171.08171.08170.00000.00%限大额开放
008427华安安敦债券C1.09841.09841.09841.09840.00000.00%限大额开放
012242华安添荣中短债A1.10171.12671.10171.12670.00000.00%限大额开放
013577华安众悦60天滚动持有短债A1.11821.11821.11821.11820.00000.00%开放开放
013820华安顺穗债券1.12031.12031.12031.12030.00000.00%限大额开放
015470华安添锦债券1.05931.08731.05931.08730.00000.00%限大额开放
016063华安中证同业存单AAA指数7天持有发起式1.06821.06821.06821.06820.00000.00%限大额开放
016691华安众盈中短债发起式A1.07501.07501.07501.07500.00000.00%限大额开放
016692华安众盈中短债发起式C1.06841.06841.06841.06840.00000.00%限大额开放
019479华安添鑫中短债E1.19161.19661.19161.19660.00000.00%限大额开放
019806华安月月鑫30天持有债券发起式A1.05551.05551.05551.05550.00000.00%开放开放
020714华安上证科创板50成份ETF发起式联接A1.55481.55481.55481.55480.00000.00%限大额开放
020715华安上证科创板50成份ETF发起式联接C1.54811.54811.54811.54810.00000.00%限大额开放
022208华安稳固收益债券E1.23101.23101.23101.23100.00000.00%限大额开放
023216华安众利120天持有债券A1.01421.01421.01421.01420.00000.00%开放开放
023468华安众泰纯债A1.00541.00541.00541.00540.00000.00%开放开放
023469华安众泰纯债C1.00441.00441.00441.00440.00000.00%开放开放
040019华安稳固收益债券C1.23101.76701.23101.76700.00000.00%限大额开放
040037华安安心收益债券B0.96401.69500.96401.69500.00000.00%开放开放
040045华安添鑫中短债A1.19181.45911.19181.45910.00000.00%限大额开放
021126华安鼎丰债券发起式E1.19201.20201.19221.2022-0.0002-0.02%限大额开放
003847华安鼎丰债券发起式A1.19391.40611.19421.4064-0.0003-0.03%限大额开放
016468华安鼎丰债券发起式C1.17901.21401.17931.2143-0.0003-0.03%限大额开放
019783华安健康主题混合A1.44891.44891.44971.4497-0.0008-0.06%开放开放
019784华安健康主题混合C1.43341.43341.43421.4342-0.0008-0.06%开放开放
008359华安医疗创新混合A1.22911.22911.23011.2301-0.0010-0.08%开放开放
013483华安医疗创新混合C1.19881.19881.19991.1999-0.0011-0.09%开放开放
021658华安恒生生物科技指数发起式(QDII)A1.63301.63301.63501.6350-0.0020-0.12%限大额开放
021659华安恒生生物科技指数发起式(QDII)C1.62911.62911.63121.6312-0.0021-0.13%限大额开放
016071华安智联混合(LOF)C1.59431.59431.59731.5973-0.0030-0.19%开放开放
022690华安医药生物股票发起式A1.78401.78401.78861.7886-0.0046-0.26%开放开放
022691华安医药生物股票发起式C1.77691.77691.78151.7815-0.0046-0.26%开放开放
012837华安CES半导体芯片行业指数发起A0.92580.92580.92830.9283-0.0025-0.27%开放开放
012838华安CES半导体芯片行业指数发起C0.91380.91380.91630.9163-0.0025-0.27%开放开放
017560华安上证科创板芯片ETF发起式联接C2.06142.06142.06732.0673-0.0059-0.29%开放开放
017559华安上证科创板芯片ETF发起式联接A2.07342.07342.07942.0794-0.0060-0.29%开放开放
019911华安中证红利低波动指数发起式A1.14251.14251.14831.1483-0.0058-0.51%开放开放
019912华安中证红利低波动指数发起式C1.13781.13781.14361.1436-0.0058-0.51%开放开放
160418华安中证银行ETF联接A1.32251.47651.32961.4836-0.0071-0.53%开放开放
014983华安中证银行ETF联接C1.31291.31291.32001.3200-0.0071-0.54%开放开放
020713华安三菱日联日经225ETF发起式联接(QDII)C1.14411.14411.15231.1523-0.0082-0.71%限大额开放
020712华安三菱日联日经225ETF发起式联接(QDII)A1.14921.14921.15751.1575-0.0083-0.72%限大额开放
000227华安年年红债券A1.04601.6580--------暂停暂停
000239华安年年盈定开债A1.05601.3950--------暂停暂停
000240华安年年盈定开债C1.04721.3612--------暂停暂停
000614华安德国(DAX)联接(QDII)A----1.98911.9891----限大额开放
001994华安年年红债券C1.04101.4290--------暂停暂停
002391华安全球美元收益债人民币A----1.23401.2340----限大额开放
002392华安全球美元收益债美元现汇A----0.17450.1745----限大额开放
002393华安全球美元收益债C----1.18501.1850----限大额开放
002426华安全球美元票息债人民币A----1.22401.2240----限大额开放
002427华安全球美元票息债美元现汇A----0.17300.1730----限大额开放
002429华安全球美元票息债C----1.17401.1740----限大额开放
005695华安睿明两年定开混合A1.17222.0362--------暂停暂停
005696华安睿明两年定开混合C1.16131.9432--------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1.05361.2366--------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A1.03291.1729--------暂停暂停
008215华安鑫福定开债C1.02831.1570--------暂停暂停
008675华安鑫浦定开债A1.03941.2434--------暂停暂停
008676华安鑫浦定开债C1.03581.2278--------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
014009华安养老目标2045五年持有混合发起(FOF)------------暂停暂停
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----7.32947.3294----限大额开放
014982华安标普全球石油指数(LOF)C----1.76531.7653----限大额开放
015016华安德国(DAX)联接(QDII)C----1.97501.9750----限大额开放
016115华安养老目标2050五年持有混合发起式(FOF)------------开放暂停
016271华安养老目标2035三年持有混合发起式(FOF)------------开放暂停
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----1.87001.8700----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----1.11451.1145----限大额开放
021540华安法国CAC40ETF发起式联接(QDII)C----1.11051.1105----限大额开放
024214华安优势领航混合A0.99290.9929--------封闭期封闭期
024215华安优势领航混合C0.99230.9923--------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
025260华安沣泰债券A1.00011.0001--------暂停暂停
025261华安沣泰债券C1.00001.0000--------暂停暂停
025758华安新兴动力混合发起式A0.95280.9528--------暂停暂停
025759华安新兴动力混合发起式C0.95230.9523--------暂停暂停
025845华安消费智选混合发起式A0.98930.9893--------暂停暂停
025846华安消费智选混合发起式C0.98920.9892--------暂停暂停
040018华安香港精选股票(QDII)----2.82802.8280----开放开放
040021华安大中华升级股票(QDII)A----2.28902.2890----开放开放
040046华安纳斯达克100ETF联接(QDII)A----7.47287.4728----限大额开放
040047华安纳斯达克100ETF联接(QDII)A美元现钞----1.05651.0565----暂停开放
040048华安纳斯达克100ETF联接(QDII)A美元现汇----1.05651.0565----暂停开放
  • 货币式基金净值
基金代码基金简称2025-12-052025-12-04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B0.38621.4060%0.40031.4020%0.12%0.35%0.73%1.49%
040039华安日日鑫货币B0.37901.3030%0.33171.2910%0.11%0.32%0.67%1.33%
041003华安现金富利货币B0.33151.2800%0.33111.2780%0.10%0.32%0.68%1.37%
000873华安现金宝货币A0.32011.1630%0.33381.1580%0.10%0.29%0.61%1.27%
018923华安现金富利货币E0.29301.1380%0.29231.1360%0.09%0.28%0.61%1.24%
000709华安汇财通货币0.29811.1020%0.37671.1860%0.09%0.28%0.56%1.14%
040038华安日日鑫货币A0.31211.0620%0.27071.0500%0.09%0.26%0.55%1.11%
511600货币ETF31.21001.0620%27.07001.0500%0.09%0.26%0.55%1.11%
022601华安现金富利货币C0.26751.0380%0.26751.0350%0.08%0.26%0.56%1.14%
040003华安现金富利货币A0.26531.0360%0.26491.0340%0.08%0.26%0.56%1.14%
007746华安现金润利--------0.10%0.33%0.67%1.37%
  • 封闭式基金
基金代码基金简称2025-12-052025-12-04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
516200华安中证全指证券公司ETF1.14101.14101.11311.11310.02792.51%1.1390-0.18%
159321华安中证沪深港黄金产业股票ETF1.53451.53451.49791.49790.03662.44%1.5300-0.29%
159267华安国证航天航空行业ETF1.00361.00360.98010.98010.02352.40%1.00400.04%
561010华安中证全指软件开发ETF1.12611.12611.10361.10360.02252.04%1.12800.17%
159618华安中证光伏产业ETF0.75550.75550.74140.74140.01411.90%0.75600.07%
160421华安智增LOF1.98011.98011.94841.94840.03171.63%1.9400-2.03%
159949华安创业板50ETF1.48241.48241.46091.46090.02151.47%1.4820-0.03%
512260华安中证低波动ETF1.81361.81361.78921.78920.02441.36%1.8100-0.20%
516270华安中证内地新能源主题ETF0.65880.65880.65070.65070.00811.24%0.6580-0.12%
159279华安创业板人工智能ETF1.03491.03491.02251.02250.01241.21%1.0320-0.28%
561080华安中证全指自由现金流ETF1.24891.24891.23581.23580.01311.06%1.2470-0.15%
159688华安恒生互联网科技业ETF(QDII)1.08201.08201.07111.07110.01091.02%1.0800-0.18%
159359华安中证A500ETF1.22071.22071.20931.20930.01140.94%1.22200.11%
159706华安深证100ETF0.88690.88690.87870.87870.00820.93%0.88800.12%
561000华安沪深300增强策略ETF1.28911.28911.27721.27720.01190.93%1.29000.07%
510190华安上证50ETF4.36071.67104.32091.65580.03980.92%4.3560-0.11%
561090华安中证A500增强策略ETF1.15531.15531.14481.14480.01050.92%1.1540-0.11%
515390华安沪深300ETF1.32811.32811.31701.31700.01110.84%1.3270-0.08%
517360华安中证沪港深科技100ETF1.08911.08911.08001.08000.00910.84%1.0850-0.38%
513580华安恒生科技(QDII-ETF)0.75090.75090.74510.74510.00580.78%0.75300.28%
518880华安黄金易ETF9.14373.45289.07543.42700.06830.75%9.1360-0.08%
510180华安上证180ETF4.04524.66024.01534.63240.02990.74%4.0430-0.05%
520840华安恒生港股通科技主题ETF0.97850.97850.97170.97170.00680.70%0.9740-0.46%
159508华安国证生物医药ETF0.81700.81700.81170.81170.00530.65%0.81700.00%
159658华安中证数字经济主题ETF1.49301.49301.48511.48510.00790.53%1.49300.00%
520940华安恒指港股通ETF1.08321.08321.07751.07750.00570.53%1.0790-0.39%
512120华安中证细分医药ETF0.46601.39800.46411.39230.00190.41%0.46700.21%
516660华安中证新能源汽车ETF1.09051.09051.08621.08620.00430.40%1.0900-0.05%
513920华安恒生港股通中国央企红利ETF1.67801.75101.67291.74590.00510.30%1.68000.12%
516900华安中证申万食品饮料ETF0.59400.59400.59230.59230.00170.29%0.5930-0.17%
513900华安CES港股通ETF1.09531.09531.09371.09370.00160.15%1.0930-0.21%
588260华安上证科创板新一代信息技术ETF1.83961.83961.83881.83880.00080.04%1.84100.08%
159649华安中债1-5年国开债ETF108.45771.0846108.41621.08420.04150.04%108.4490-0.01%
561060华安中证国有企业红利ETF1.14121.16821.14111.16810.00010.01%1.14500.33%
588280华安上证科创板50ETF0.95770.95770.95770.95770.00000.00%0.95800.03%
515320华安中证电子50ETF1.17651.17651.17681.1768-0.0003-0.03%1.1760-0.04%
159115华安中证AAA科技创新公司债ETF99.95980.9996100.01061.0001-0.0508-0.05%100.00200.04%
159102华安恒生生物科技ETF0.87930.87930.88050.8805-0.0012-0.14%0.8750-0.49%
501073华安智联LOF1.61791.61791.62091.6209-0.0030-0.19%1.62000.13%
588290华安上证科创板芯片ETF2.21142.21142.21812.2181-0.0067-0.30%2.21200.03%
159285华安国证港股通消费主题ETF0.96160.96160.96500.9650-0.0034-0.35%0.9590-0.27%
516210华安中证银行ETF1.40611.40611.41421.4142-0.0081-0.57%1.4060-0.01%
513880华安日经225ETF1.66381.66381.67671.6767-0.0129-0.77%1.75705.60%
159632华安纳斯达克100ETF(QDII)----2.05342.0534----2.1830--
160416石油基金LOF----1.78541.8254----1.7720--
513030华安德国(DAX)ETF(QDII)----1.81731.8173----1.8510--
513080华安法国CAC40ETF(QDII)----1.76861.7686----1.8150--
  • 华安基金股票池
  • 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%
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300014亿纬锂能964.6087778.250.12%
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603799华友钴业1128.5274369.670.10%
603950长源东谷1972.6072710.170.10%
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603927中科软4.4492.750.00%
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002223鱼跃医疗2.3390.890.00%
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002540亚太科技13.7888.050.00%
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603893瑞芯微0.3783.450.00%
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300049福瑞股份1.0578.120.00%
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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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