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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 7560.89（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 方一天
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2026-07-312026-07-30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
019989华安中证云计算与大数据主题指数发起式A1.41401.41401.32711.32710.08696.55%限大额开放
019990华安中证云计算与大数据主题指数发起式C1.40831.40831.32181.32180.08656.54%限大额开放
021789华安中证全指计算机指数发起式C0.75800.75800.71560.71560.04245.93%限大额开放
021788华安中证全指计算机指数发起式A0.76060.76060.71810.71810.04255.92%限大额开放
025759华安新兴动力混合发起式C1.37211.37211.29821.29820.07395.69%开放开放
025758华安新兴动力混合发起式A1.37681.37681.30271.30270.07415.69%开放开放
020729华安中证全指软件开发ETF发起式联接A1.00651.00650.95250.95250.05405.67%限大额开放
020730华安中证全指软件开发ETF发起式联接C1.00061.00060.94700.94700.05365.66%限大额开放
020712华安三菱日联日经225ETF发起式联接(QDII)A1.35621.35621.28621.28620.07005.44%限大额开放
020713华安三菱日联日经225ETF发起式联接(QDII)C1.34791.34791.27841.27840.06955.44%限大额开放
020981华安国证机器人产业ETF发起式联接A1.24581.24581.18351.18350.06235.26%开放开放
020982华安国证机器人产业ETF发起式联接C1.23861.23861.17671.17670.06195.26%开放开放
021253华安中证信息技术应用创新产业指数发起式C1.17001.17001.11371.11370.05635.06%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A1.17521.17521.11871.11870.05655.05%限大额开放
020428华安先进制造混合发起式A0.97130.97130.92640.92640.04494.85%开放开放
020429华安先进制造混合发起式C0.96580.96580.92120.92120.04464.84%开放开放
016182华安安进灵活配置混合发起式C1.81841.86831.73531.78520.08314.79%开放开放
002768华安安进灵活配置混合发起式A1.84272.14871.75862.06460.08414.78%暂停开放
016523华安科技创新混合C1.84691.84691.76321.76320.08374.75%开放开放
008635华安科技创新混合A1.88071.88071.79551.79550.08524.75%开放开放
011144华安汇宏精选混合A2.59192.59192.47962.47960.11234.53%限大额开放
011145华安汇宏精选混合C2.51012.51012.40142.40140.10874.53%限大额开放
010792华安成长先锋混合A1.28271.28271.22731.22730.05544.51%开放开放
010793华安成长先锋混合C1.24131.24131.18781.18780.05354.50%开放开放
026841华安创新动能混合A1.07141.07141.02671.02670.04474.35%开放开放
026842华安创新动能混合C1.06991.06991.02531.02530.04464.35%开放开放
040001华安创新混合1.59507.39401.53207.12300.06304.11%开放开放
001071华安媒体互联网混合A3.92003.92003.77503.77500.14503.84%开放开放
013620华安媒体互联网混合C3.81203.81203.67103.67100.14103.84%开放开放
021937华安半导体产业股票发起式A2.15122.15122.07882.07880.07243.48%开放开放
021938华安半导体产业股票发起式C2.13422.13422.06252.06250.07173.48%开放开放
016071华安智联混合(LOF)C1.99211.99211.92621.92620.06593.42%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C2.61292.61292.53092.53090.08203.24%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A2.62632.62632.54392.54390.08243.24%限大额开放
020430华安景气回报混合发起式A0.79320.79320.76930.76930.02393.11%开放开放
020431华安景气回报混合发起式C0.78580.78580.76220.76220.02363.10%开放开放
017559华安上证科创板芯片ETF发起式联接A3.02243.02242.93192.93190.09053.09%开放开放
017560华安上证科创板芯片ETF发起式联接C3.00093.00092.91112.91110.08983.08%开放开放
021173华安北证50成份指数发起式C1.49601.49601.45131.45130.04473.08%限大额开放
021172华安北证50成份指数发起式A1.50191.50191.45711.45710.04483.07%限大额开放
040007华安中小盘成长混合1.99883.31371.94073.25560.05812.99%开放开放
160420华安创业板50指数A1.83410.69991.78230.68010.05182.91%开放开放
022929华安创业板50指数Y1.85261.85261.80031.80030.05232.91%开放开放
014985华安创业板50指数C1.81831.81831.76701.76700.05132.90%开放开放
022654华安创业板50ETF联接I2.59312.59312.52042.52040.07272.88%开放开放
160422华安创业板50ETF联接A2.59342.02642.52071.97510.07272.88%开放开放
022976华安创业板50ETF联接Y2.59442.59442.52172.52170.07272.88%开放开放
160424华安创业板50ETF联接C2.54682.82682.47552.75550.07132.88%开放开放
012837华安CES半导体芯片行业指数发起A1.25741.25741.22231.22230.03512.87%开放开放
012838华安CES半导体芯片行业指数发起C1.23871.23871.20421.20420.03452.86%开放开放
020715华安上证科创板50成份ETF发起式联接C1.89411.89411.84381.84380.05032.73%限大额开放
020714华安上证科创板50成份ETF发起式联接A1.90541.90541.85481.85480.05062.73%限大额开放
014975华安科技动力混合C10.897010.897010.609010.60900.28802.71%开放开放
040025华安科技动力混合A11.176011.963010.881011.66800.29502.71%开放开放
013505华安新丝路主题股票C1.14301.14301.11301.11300.03002.70%开放开放
016291华安大国新经济股票C3.81503.81503.71503.71500.10002.69%开放开放
000549华安大国新经济股票A3.90403.90403.80303.80300.10102.66%开放开放
013116华安文体健康混合C4.81304.81304.69004.69000.12302.62%开放开放
001532华安文体健康混合A4.93204.93204.80604.80600.12602.62%开放开放
001104华安新丝路主题股票A1.17601.28501.14601.25500.03002.62%开放开放
016292华安物联网主题股票C1.66801.66801.62701.62700.04102.52%开放开放
001028华安物联网主题股票A1.71101.71101.66901.66900.04202.52%开放开放
001072华安智能装备主题股票A4.14004.19304.03904.09200.10102.50%开放开放
013622华安智能装备主题股票C4.02004.02003.92203.92200.09802.50%开放开放
014587华安中证500指数增强A1.19371.19371.16641.16640.02732.34%开放开放
014588华安中证500指数增强C1.17381.17381.14701.14700.02682.34%开放开放
040005华安宏利混合A4.64885.26884.54455.16450.10432.30%开放开放
016294华安宏利混合C4.54034.54034.43864.43860.10172.29%开放开放
015148华安中证1000指数增强A1.07831.07831.05531.05530.02302.18%开放开放
015149华安中证1000指数增强C1.06101.06101.03841.03840.02262.18%开放开放
000294华安生态优先混合A2.76703.25502.70903.19700.05802.14%开放开放
014977华安生态优先混合C2.69402.69402.63802.63800.05602.12%开放开放
022084华安中证有色金属矿业主题ETF发起式联接C1.72911.72911.69381.69380.03532.08%开放开放
022083华安中证有色金属矿业主题ETF发起式联接A1.73691.73691.70151.70150.03542.08%开放开放
005136华安幸福生活混合A3.74083.74083.66603.66600.07482.04%开放开放
014990华安幸福生活混合C3.64673.64673.57383.57380.07292.04%开放开放
002179华安事件驱动量化混合A2.62302.62302.57202.57200.05101.98%开放开放
016491华安事件驱动量化混合C2.57402.57402.52402.52400.05001.98%开放开放
012188华安优势龙头混合A0.91180.91180.89410.89410.01771.98%开放开放
012189华安优势龙头混合C0.89110.89110.87390.87390.01721.97%开放开放
014987华安产业趋势混合A0.58740.58740.57610.57610.01131.96%开放开放
014988华安产业趋势混合C0.57340.57340.56240.56240.01101.96%开放开放
016099华安成长创新混合C2.36682.36682.32152.32150.04531.95%开放开放
007460华安成长创新混合A2.43022.43022.38372.38370.04651.95%开放开放
002350华安安华灵活配置混合A2.39442.39442.34862.34860.04581.95%暂停暂停
024214华安优势领航混合A1.16101.16101.13881.13880.02221.95%开放开放
024215华安优势领航混合C1.15581.15581.13371.13370.02211.95%开放开放
016183华安安华灵活配置混合C2.34702.34702.30222.30220.04481.95%限大额开放
014207华安产业精选混合A1.28581.28581.26151.26150.02431.93%限大额开放
017824华安新材料主题股票发起式A1.55751.55751.52821.52820.02931.92%开放开放
017825华安新材料主题股票发起式C1.53671.53671.50781.50780.02891.92%开放开放
014208华安产业精选混合C1.25651.25651.23291.23290.02361.91%限大额开放
015605华安动力领航混合C1.67441.67441.64301.64300.03141.91%开放开放
015604华安动力领航混合A1.71251.71251.68041.68040.03211.91%开放开放
024438华安竞争优势混合C1.39861.39861.37251.37250.02611.90%开放开放
024437华安竞争优势混合A1.40521.40521.37901.37900.02621.90%开放开放
014007华安制造升级一年持有混合A1.34941.34941.32451.32450.02491.88%开放开放
014008华安制造升级一年持有混合C1.31261.31261.28841.28840.02421.88%开放开放
006154华安制造先锋混合A4.80084.80084.71234.71230.08851.88%限大额开放
013507华安制造先锋混合C4.66314.66314.57724.57720.08591.88%限大额开放
011663华安研究驱动混合A0.81520.81520.80100.80100.01421.77%开放开放
013661华安研究领航混合A0.88390.88390.86860.86860.01531.76%开放开放
011664华安研究驱动混合C0.79180.79180.77810.77810.01371.76%开放开放
013662华安研究领航混合C0.85940.85940.84460.84460.01481.75%开放开放
014878华安价值驱动一年持有混合A0.92520.92520.90930.90930.01591.75%开放开放
013638华安逆向策略混合C6.05806.05805.95405.95400.10401.75%开放开放
040035华安逆向策略混合A6.23406.61406.12706.50700.10701.75%开放开放
014879华安价值驱动一年持有混合C0.90490.90490.88940.88940.01551.74%开放开放
011692华安研究智选混合A0.76710.76710.75400.75400.01311.74%开放开放
011693华安研究智选混合C0.74450.74450.73180.73180.01271.74%开放开放
005630华安研究精选混合A2.29382.53512.25482.49610.03901.73%开放开放
013506华安研究精选混合C2.22702.22702.18922.18920.03781.73%开放开放
013680华安品质甄选混合A1.29951.29951.27761.27760.02191.71%开放开放
013681华安品质甄选混合C1.27841.27841.25691.25690.02151.71%开放开放
019421华安远见慧选混合发起式A11.23601.23601.21541.21540.02061.69%开放开放
019422华安远见慧选混合发起式A21.24911.24911.22831.22830.02081.69%暂停开放
019423华安远见慧选混合发起式A31.25581.25581.23491.23490.02091.69%暂停开放
006768华安沪港深优选混合1.07741.07741.05961.05960.01781.68%开放开放
008290华安现代生活混合1.12751.12751.10951.10950.01801.62%开放开放
017637华安深证100ETF发起式联接A1.51981.51981.49581.49580.02401.60%限大额开放
017638华安深证100ETF发起式联接C1.50731.50731.48351.48350.02381.60%限大额开放
006122华安低碳生活混合A3.12483.12483.07883.07880.04601.49%开放开放
014970华安低碳生活混合C3.01253.01252.96832.96830.04421.49%开放开放
014754华安景气优选混合A1.25571.25571.23751.23750.01821.47%开放开放
014755华安景气优选混合C1.22971.22971.21191.21190.01781.47%开放开放
040004华安宝利配置混合0.83504.60200.82304.59000.01201.46%开放开放
015990华安碳中和混合C1.06751.06751.05221.05220.01531.45%开放开放
015989华安碳中和混合A1.09051.09051.07491.07490.01561.45%开放开放
013621华安智能生活混合C2.65732.65732.62002.62000.03731.42%开放开放
006879华安智能生活混合A2.73602.73602.69762.69760.03841.42%开放开放
040011华安核心优选混合A2.68084.21082.64334.17330.03751.42%开放开放
016293华安核心优选混合C2.61702.61702.58052.58050.03651.41%开放开放
014177华安景气驱动一年持有混合A1.31031.31031.29211.29210.01821.41%开放开放
023466华安中证A500增强策略ETF发起式联接A1.14551.14551.12961.12960.01591.41%开放开放
014178华安景气驱动一年持有混合C1.27561.27561.25791.25790.01771.41%开放开放
014972华安沪港深外延增长灵活配置混合C4.54404.54404.48104.48100.06301.41%开放开放
023467华安中证A500增强策略ETF发起式联接C1.13971.13971.12391.12390.01581.41%开放开放
001694华安沪港深外延增长灵活配置混合A4.66504.74004.60104.67600.06401.39%开放开放
017304华安景气领航混合C1.18761.18761.17141.17140.01621.38%开放开放
017303华安景气领航混合A1.21101.21101.19451.19450.01651.38%开放开放
026866华安智优量化选股股票C0.94580.94580.93300.93300.01281.37%开放开放
026859华安智优量化选股股票A0.94680.94680.93400.93400.01281.37%开放开放
021469华安中证全指医疗器械指数发起式A0.82780.82780.81680.81680.01101.35%限大额开放
000312华安沪深300增强A2.59762.95762.56312.92310.03451.35%开放开放
000313华安沪深300增强C2.43222.79222.39992.75990.03231.35%开放开放
010385华安汇嘉精选混合A1.35971.35971.34171.34170.01801.34%开放开放
021470华安中证全指医疗器械指数发起式C0.82420.82420.81330.81330.01091.34%限大额开放
010386华安汇嘉精选混合C1.32151.32151.30411.30410.01741.33%开放开放
016564华安安顺灵活配置混合C4.80204.80204.74004.74000.06201.31%开放开放
014541华安新能源主题混合A0.99980.99980.98690.98690.01291.31%开放开放
519909华安安顺灵活配置混合A4.88905.30704.82605.23900.06301.31%开放开放
014542华安新能源主题混合C0.97460.97460.96210.96210.01251.30%开放开放
040002华安中国A股增强指数0.90244.60230.89094.56450.01151.29%限大额开放
040015华安动态灵活配置混合A4.65305.26604.59405.20700.05901.28%开放开放
013619华安动态灵活配置混合C4.52104.52104.46404.46400.05701.28%开放开放
020163华安睿信优选混合C1.28901.28901.27291.27290.01611.26%开放开放
020162华安睿信优选混合A1.30731.30731.29101.29100.01631.26%开放开放
025734华安恒生港股通科技主题ETF发起式联接A0.75350.75350.74430.74430.00921.24%限大额开放
002181华安大安全主题混合A2.54002.54002.50902.50900.03101.24%开放开放
013618华安大安全主题混合C2.47002.47002.44002.44000.03001.23%开放开放
022931华安中证A500ETF发起式联接Y1.22191.22191.20711.20710.01481.23%开放开放
025735华安恒生港股通科技主题ETF发起式联接C0.75180.75180.74270.74270.00911.23%限大额开放
022465华安中证A500ETF发起式联接A1.22191.22191.20721.20720.01471.22%开放开放
022466华安中证A500ETF发起式联接C1.21771.21771.20311.20310.01461.21%开放开放
025733华安国证航天航空行业ETF发起式联接C0.84440.84440.83440.83440.01001.20%开放开放
025732华安国证航天航空行业ETF发起式联接A0.84590.84590.83590.83590.01001.20%开放开放
014389华安产业动力6个月持有混合A0.87550.87550.86530.86530.01021.18%开放开放
014390华安产业动力6个月持有混合C0.85150.85150.84160.84160.00991.18%开放开放
019784华安健康主题混合C1.32011.32011.30481.30480.01531.17%开放开放
019783华安健康主题混合A1.33961.33961.32411.32410.01551.17%开放开放
005696华安睿明两年定开混合C0.93041.89230.91991.88180.01051.14%开放开放
005695华安睿明两年定开混合A0.93581.98980.92531.97930.01051.13%开放开放
011238华安聚恒精选混合A0.78700.78700.77890.77890.00811.04%开放开放
011239华安聚恒精选混合C0.76200.76200.75420.75420.00781.03%开放开放
008359华安医疗创新混合A1.17191.17191.16001.16000.01191.03%开放开放
013483华安医疗创新混合C1.13871.13871.12721.12720.01151.02%开放开放
008133华安优质生活混合0.74550.74550.73820.73820.00730.99%开放开放
025846华安消费智选混合发起式C0.91150.91150.90300.90300.00850.94%开放开放
025845华安消费智选混合发起式A0.91460.91460.90610.90610.00850.94%开放开放
008776华安沪深300ETF联接A1.12801.12801.11821.11820.00980.88%开放开放
008777华安沪深300ETF联接C1.11441.11441.10481.10480.00960.87%开放开放
017879华安匠心甄选混合C1.35921.35921.34811.34810.01110.82%开放开放
010555华安新兴消费混合C0.51450.51450.51030.51030.00420.82%开放开放
017878华安匠心甄选混合A1.38721.38721.37591.37590.01130.82%开放开放
010554华安新兴消费混合A0.52910.52910.52480.52480.00430.82%开放开放
011738华安兴安优选一年持有混合A1.07251.07251.06441.06440.00810.76%开放开放
011739华安兴安优选一年持有混合C1.05061.05061.04271.04270.00790.76%开放开放
002363华安安康灵活配置混合A1.84571.92841.83191.91460.01380.75%开放开放
002364华安安康灵活配置混合C1.73501.81381.72211.80090.01290.75%开放开放
013319华安中证新能源汽车ETF发起式联接A0.62170.62170.61710.61710.00460.75%开放开放
013320华安中证新能源汽车ETF发起式联接C0.61580.61580.61130.61130.00450.74%开放开放
014165华安沪深300增强策略ETF发起式联接A1.17341.17341.16511.16510.00830.71%开放开放
014166华安沪深300增强策略ETF发起式联接C1.17081.17081.16261.16260.00820.71%开放开放
000376华安中证细分医药ETF联接C1.17661.17661.16861.16860.00800.68%限大额开放
000373华安中证细分医药ETF联接A1.23411.23411.22581.22580.00830.68%限大额开放
040016华安行业轮动混合2.84793.58392.82903.56500.01890.67%开放开放
002144华安新优选灵活配置混合C1.55201.55201.54201.54200.01000.65%开放开放
019936华安恒生互联网科技业ETF发起式联接(QDII)A1.21081.21081.20301.20300.00780.65%限大额开放
019937华安恒生互联网科技业ETF发起式联接(QDII)C1.20461.20461.19691.19690.00770.64%限大额开放
023117华安高端装备股票发起式A1.76471.76471.75361.75360.01110.63%开放开放
023118华安高端装备股票发起式C1.75481.75481.74381.74380.01100.63%开放开放
011129华安精致生活混合C1.51131.51131.50201.50200.00930.62%开放开放
011128华安精致生活混合A1.56031.56031.55071.55070.00960.62%开放开放
001312华安新优选灵活配置混合A1.30601.30601.29801.29800.00800.62%开放开放
011251华安聚嘉精选混合A1.80561.80561.79481.79480.01080.60%限大额开放
011252华安聚嘉精选混合C1.74831.74831.73791.73790.01040.60%限大额开放
022690华安医药生物股票发起式A1.49941.49941.49051.49050.00890.60%开放开放
022691华安医药生物股票发起式C1.48941.48941.48061.48060.00880.59%开放开放
012073华安均衡优选混合A1.05801.05801.05251.05250.00550.52%开放开放
017564华安产业优选混合A1.17601.17601.16991.16990.00610.52%开放开放
012074华安均衡优选混合C1.02581.02581.02051.02050.00530.52%开放开放
040180华安上证180ETF联接A1.90401.90401.89421.89420.00980.52%开放开放
017565华安产业优选混合C1.15421.15421.14831.14830.00590.51%开放开放
022646华安上证180ETF联接I1.90371.90371.89401.89400.00970.51%开放开放
014979华安上证180ETF联接C1.88711.88711.87751.87750.00960.51%开放开放
022647华安恒生科技ETF发起式联接(QDII)I1.16541.16541.15971.15970.00570.49%限大额开放
015282华安恒生科技ETF发起式联接(QDII)A1.16551.16551.15981.15980.00570.49%限大额开放
015283华安恒生科技ETF发起式联接(QDII)C1.15361.15361.14801.14800.00560.49%限大额开放
000217华安黄金ETF联接C2.98002.98002.96562.96560.01440.49%开放开放
022653华安黄金ETF联接I3.06373.06373.04893.04890.01480.49%开放开放
000216华安黄金ETF联接A3.06433.06433.04953.04950.01480.49%开放开放
016289华安沪港深通精选灵活配置混合C2.81702.81702.80402.80400.01300.46%开放开放
005814华安CES港股通ETF联接C0.96500.96500.96060.96060.00440.46%限大额开放
005813华安CES港股通ETF联接A0.97710.97710.97270.97270.00440.45%限大额开放
013686华安安信消费混合C4.90204.90204.88004.88000.02200.45%限大额开放
001581华安沪港深通精选灵活配置混合A2.90203.02102.88903.00800.01300.45%开放开放
016022华安优嘉精选混合C1.43721.43721.43081.43080.00640.45%开放开放
016021华安优嘉精选混合A1.46361.46361.45711.45710.00650.45%开放开放
519002华安安信消费混合A5.04405.40705.02205.38400.02200.44%限大额开放
040010华安稳定收益债券B1.14921.98051.14421.97550.00500.44%开放开放
040009华安稳定收益债券A1.15532.06561.15032.06060.00500.43%开放开放
022032华安安恒回报债券发起式C0.98310.98310.97930.97930.00380.39%开放开放
022031华安安恒回报债券发起式A0.98800.98800.98420.98420.00380.39%开放开放
003806华安新恒利混合C1.48401.48401.47841.47840.00560.38%开放开放
003805华安新恒利混合A1.49511.49511.48951.48950.00560.38%开放开放
040037华安安心收益债券B0.96901.70000.96601.69700.00300.31%开放开放
040036华安安心收益债券A0.98801.72400.98501.72100.00300.30%开放开放
011390华安添祥6个月持有混合A1.14891.16391.14571.16070.00320.28%开放开放
016181华安添祥6个月持有混合C1.13081.13081.12771.12770.00310.27%开放开放
009401华安添瑞6个月混合C1.22501.25501.22171.25170.00330.27%开放开放
009400华安添瑞6个月混合A1.26311.29311.25971.28970.00340.27%开放开放
015133华安鼎安优选一年持有混合A1.20111.20111.19801.19800.00310.26%开放开放
040012华安强化收益债券A1.40592.35731.40232.35370.00360.26%开放开放
015134华安鼎安优选一年持有混合C1.18611.18611.18311.18310.00300.25%开放开放
040013华安强化收益债券B1.39262.25631.38912.25280.00350.25%开放开放
012232华安沣信债券C1.11601.11601.11351.11350.00250.22%开放开放
024387华安沣信债券E1.12431.12431.12181.12180.00250.22%开放开放
021659华安恒生生物科技指数发起式(QDII)C1.39841.39841.39531.39530.00310.22%限大额开放
012231华安沣信债券A1.12961.12961.12711.12710.00250.22%开放开放
021658华安恒生生物科技指数发起式(QDII)A1.40411.40411.40101.40100.00310.22%限大额开放
016728华安乾煜债券发起式C1.16801.16801.16551.16550.00250.21%开放开放
027134华安恒生生物科技ETF发起式联接C1.04531.04531.04321.04320.00210.20%限大额开放
027133华安恒生生物科技ETF发起式联接A1.04571.04571.04361.04360.00210.20%限大额开放
004263华安沪港深机会灵活配置混合2.05002.26202.04602.25800.00400.20%开放开放
000072华安稳健回报混合A1.37902.42321.37662.41900.00240.17%开放开放
016042华安稳健回报混合C1.35671.35671.35441.35440.00230.17%开放开放
016864华安招裕一年持有混合C1.06211.06211.06031.06030.00180.17%开放开放
016863华安招裕一年持有混合A1.07641.07641.07461.07460.00180.17%开放开放
025260华安沣泰债券A1.00151.00151.00001.00000.00150.15%开放开放
025261华安沣泰债券C0.99940.99940.99800.99800.00140.14%开放开放
014773华安品质领先混合A0.81860.81860.81750.81750.00110.13%开放开放
016179华安新活力灵活配置混合C1.49501.49501.49301.49300.00200.13%开放开放
000590华安新活力灵活配置混合A1.51901.78001.51701.77800.00200.13%开放开放
012660华安新乐享灵活配置混合C1.60611.60611.60401.60400.00210.13%开放开放
014810华安沣瑞一年持有混合C1.07801.07801.07661.07660.00140.13%开放开放
016143华安沣悦债券C1.08351.08351.08211.08210.00140.13%开放开放
014809华安沣瑞一年持有混合A1.09271.09271.09131.09130.00140.13%开放开放
016142华安沣悦债券A1.09831.09831.09691.09690.00140.13%开放开放
014971华安红利精选混合C1.18961.18961.18811.18810.00150.13%开放开放
006121华安双核驱动混合A2.06492.06492.06232.06230.00260.13%开放开放
014774华安品质领先混合C0.79720.79720.79620.79620.00100.13%开放开放
013504华安双核驱动混合C2.00212.00211.99961.99960.00250.12%开放开放
001800华安新乐享灵活配置混合A1.61311.61311.61111.61110.00200.12%开放开放
005521华安红利精选混合A1.22111.28721.21961.28570.00150.12%开放开放
012235华安聚弘精选混合C0.63510.63510.63440.63440.00070.11%开放开放
018640华安沣润债券A1.09431.09431.09311.09310.00120.11%开放开放
012234华安聚弘精选混合A0.65420.65420.65350.65350.00070.11%开放开放
018641华安沣润债券C1.08171.08171.08061.08060.00110.10%开放开放
016040华安新动力灵活配置混合C1.30351.30351.30221.30220.00130.10%限大额开放
008371华安汇智精选两年持有混合1.02091.02091.01991.01990.00100.10%开放开放
009714华安聚优精选混合0.63590.63590.63530.63530.00060.09%开放开放
011798华安宁享6个月混合A0.97590.97590.97500.97500.00090.09%开放开放
001139华安新动力灵活配置混合A1.32311.32311.32191.32190.00120.09%限大额开放
022208华安稳固收益债券E1.19301.25401.19201.25300.00100.08%开放开放
011799华安宁享6个月混合C0.95670.95670.95590.95590.00080.08%开放开放
015804华安添魁债券1.07561.12101.07481.12020.00080.07%暂停开放
010620华安添利6个月债券C1.11831.11831.11751.11750.00080.07%开放开放
010619华安添利6个月债券A1.14321.14321.14241.14240.00080.07%开放开放
009786华安锦源0-7年金融债定开债1.05291.18951.05221.18880.00070.07%暂停暂停
007228华安中债7-10年国开债A1.21791.29771.21711.29690.00080.07%限大额开放
013820华安顺穗债券1.09241.14761.09171.14690.00070.06%限大额开放
014976华安升级主题混合C1.72201.72201.72101.72100.00100.06%开放开放
007229华安中债7-10年国开债C1.38562.07491.38482.07410.00080.06%限大额开放
021445华安鸿福利率债1.05091.05091.05031.05030.00060.06%开放开放
020992华安中债7-10年国开债E1.43721.51081.43641.51000.00080.06%限大额开放
017120华安添勤债券1.07841.08841.07781.08780.00060.06%限大额开放
015470华安添锦债券1.08441.11241.08381.11180.00060.06%限大额开放
026902华安沣泽6个月持有混合C0.97980.97980.97930.97930.00050.05%开放暂停
026901华安沣泽6个月持有混合A0.98070.98070.98020.98020.00050.05%开放暂停
023217华安众利120天持有债券C1.02641.02641.02591.02590.00050.05%开放开放
040023华安可转债债券B2.05502.05502.05402.05400.00100.05%限大额开放
023216华安众利120天持有债券A1.02951.02951.02901.02900.00050.05%开放开放
005377华安鼎瑞定开债发起式1.06951.31201.06901.31150.00050.05%暂停开放
013487华安领荣一年定开债券发起式1.08191.16361.08141.16310.00050.05%暂停暂停
014540华安优势精选混合C0.88480.88480.88440.88440.00040.05%开放开放
014785华安添顺债券1.11831.11831.11781.11780.00050.04%限大额开放
014539华安优势精选混合A0.90550.90550.90510.90510.00040.04%开放开放
021124华安安浦债券E1.19611.20111.19561.20060.00050.04%限大额开放
016468华安鼎丰债券发起式C1.20161.23661.20111.23610.00050.04%限大额开放
021126华安鼎丰债券发起式E1.21711.22711.21661.22660.00050.04%限大额开放
003847华安鼎丰债券发起式A1.22001.43221.21951.43170.00050.04%限大额开放
006338华安安浦债券C1.03241.03741.03201.03700.00040.04%限大额开放
007167华安安和债券A1.04401.24401.04361.24360.00040.04%限大额开放
007181华安中债1-3年政策金融债C1.04431.20081.05321.2004-0.00890.04%开放开放
007180华安中债1-3年政策金融债A1.04581.20891.05631.2085-0.01050.04%开放开放
012295华安锦灏金融债3个月定开债发起式1.06281.15181.06241.15140.00040.04%暂停暂停
005501华安安逸半年定开债1.06911.30951.06871.30910.00040.04%暂停暂停
040040华安纯债债券A1.07011.55111.06971.55070.00040.04%限大额开放
022128华安纯债债券E1.07021.11971.06981.11930.00040.04%限大额开放
040041华安纯债债券C1.08651.50651.08611.50610.00040.04%限大额开放
010467华安锦溶0-5年金融债定开债1.10951.18051.10911.18010.00040.04%暂停暂停
006337华安安浦债券A1.19921.29421.19881.29380.00040.03%限大额开放
005531华安安悦债券A1.03251.28921.03221.28890.00030.03%开放开放
005532华安安悦债券C1.03291.29041.03261.29010.00030.03%开放开放
016673华安鼎津一年定开债发起式1.04211.10811.04181.10780.00030.03%暂停暂停
027835华安安和债券D1.04381.04381.04351.04350.00030.03%限大额开放
007168华安安和债券C1.05361.24461.05331.24430.00030.03%限大额开放
021157华安中债1-3年政策金融债E1.05911.11001.06971.1097-0.01060.03%开放开放
019807华安月月鑫30天持有债券发起式C1.06361.06361.06331.06330.00030.03%开放开放
019806华安月月鑫30天持有债券发起式A1.06921.06921.06891.06890.00030.03%开放开放
013902华安众享180天持有期中短债C1.13581.13581.13551.13550.00030.03%开放开放
019644华安众享180天持有期中短债E1.13751.13751.13721.13720.00030.03%开放开放
006953华安安业债券A1.13951.45091.13921.45060.00030.03%限大额开放
006954华安安业债券C1.14071.44221.14041.44190.00030.03%限大额开放
013901华安众享180天持有期中短债A1.14401.14401.14371.14370.00030.03%开放开放
019639华安众鑫90天滚动短债E1.14401.14401.14371.14370.00030.03%开放开放
005709华安鼎益债券A1.14411.28831.14381.28800.00030.03%限大额开放
012229华安众鑫90天滚动短债A1.14851.14851.14821.14820.00030.03%开放开放
022596华安添颐混合C1.30441.30441.30411.30410.00030.02%开放开放
001485华安添颐混合A1.30811.37201.30781.37170.00030.02%开放开放
024519华安上海清算所0-5年政金债指数A1.00631.01931.00611.01910.00020.02%开放开放
020207华安中债0-3年政金债指数A1.03771.06471.03751.06450.00020.02%开放开放
021777华安月月丰30天持有债券C1.03951.03951.03931.03930.00020.02%开放开放
020208华安中债0-3年政金债指数C1.03981.06681.03961.06660.00020.02%开放开放
021776华安月月丰30天持有债券A1.04361.04361.04341.04340.00020.02%开放开放
040026华安信用四季红债券A1.04361.68031.04341.68010.00020.02%限大额开放
007370华安安嘉定开1.06061.22961.06041.22940.00020.02%暂停暂停
006936华安安盛3个月定开债1.07871.27031.07851.27010.00020.02%暂停暂停
001282华安新机遇灵活配置混合A1.62281.62281.62251.62250.00030.02%限大额开放
012230华安众鑫90天滚动短债C1.13611.13611.13591.13590.00020.02%开放开放
009656华安中债1-5年国开行债券ETF联接A1.13631.19831.13611.19810.00020.02%开放开放
006554华安鼎益债券C1.14641.29051.14621.29030.00020.02%限大额开放
021158华安鼎益债券E1.14851.17451.14831.17430.00020.02%限大额开放
007020华安添鑫中短债C1.17451.18951.17431.18930.00020.02%限大额开放
019479华安添鑫中短债E1.18561.21061.18541.21040.00020.02%限大额开放
040045华安添鑫中短债A1.19381.47191.19361.47170.00020.02%限大额开放
018806华安国企机遇混合A1.42131.42131.42111.42110.00020.01%开放开放
016041华安新机遇灵活配置混合C1.59621.59621.59601.59600.00020.01%限大额开放
023468华安众泰纯债A1.01361.01361.01351.01350.00010.01%限大额开放
024520华安上海清算所0-5年政金债指数C1.01621.01921.01611.01910.00010.01%开放开放
017812华安鼎盈一年定开债发起式1.01691.09851.01681.09840.00010.01%暂停暂停
022140华安信用四季红债券E1.04351.09971.04341.09960.00010.01%限大额开放
008904华安安腾一年定开债1.04651.15241.04641.15230.00010.01%暂停暂停
008426华安安敦债券A1.04681.09481.04671.09470.00010.01%限大额开放
006015华安信用四季红债券C1.05121.29751.05111.29740.00010.01%限大额开放
008427华安安敦债券C1.06301.11101.06291.11090.00010.01%限大额开放
014391华安添信债券1.08321.08321.08311.08310.00010.01%开放开放
018223华安添荣中短债C1.10561.10561.10551.10550.00010.01%限大额开放
012242华安添荣中短债A1.11561.14061.11551.14050.00010.01%限大额开放
013578华安众悦60天滚动持有短债C1.11911.11911.11901.11900.00010.01%开放开放
009657华安中债1-5年国开行债券ETF联接C1.12711.18911.12701.18900.00010.01%开放开放
013577华安众悦60天滚动持有短债A1.13021.13021.13011.13010.00010.01%开放开放
021156华安中债1-5年国开行债券ETF联接E1.13571.18271.13561.18260.00010.01%开放开放
000150华安双债添利债券C1.33931.72231.33921.72220.00010.01%开放开放
018807华安国企机遇混合C1.39651.39651.39641.39640.00010.01%开放开放
000149华安双债添利债券A1.39891.78391.39881.78380.00010.01%开放开放
002534华安稳固收益债券A1.25301.99801.25301.99800.00000.00%开放开放
010522华安添禧一年持有期混合A1.10731.10731.10731.10730.00000.00%开放开放
010523华安添禧一年持有期混合C1.08461.08461.08461.08460.00000.00%开放开放
012433华安添和一年债券A1.07061.07061.07061.07060.00000.00%开放开放
012446华安添和一年债券C1.05451.05451.05451.05450.00000.00%开放开放
016063华安中证同业存单AAA指数7天持有发起式1.07701.07701.07701.07700.00000.00%限大额开放
016691华安众盈中短债发起式A1.08681.08681.08681.08680.00000.00%限大额开放
016692华安众盈中短债发起式C1.07871.07871.07871.07870.00000.00%限大额开放
019647华安双债添利债券E1.39911.39911.39911.39910.00000.00%开放开放
020663华安季季鑫90天持有债券A1.06741.06741.06741.06740.00000.00%开放开放
020664华安季季鑫90天持有债券C1.06231.06231.06231.06230.00000.00%开放开放
023469华安众泰纯债C1.01121.01121.01121.01120.00000.00%限大额开放
040019华安稳固收益债券C1.19201.78901.19201.78900.00000.00%开放开放
040020华安升级主题混合A1.76502.26501.76502.26500.00000.00%开放开放
040022华安可转债债券A2.17302.17302.17302.17300.00000.00%限大额开放
007213华安安平6个月定开债1.11791.25811.11801.2582-0.0001-0.01%暂停开放
001905华安安益灵活配置混合A1.11031.14031.11071.1407-0.0004-0.04%开放开放
022625华安安益灵活配置混合E1.10281.10281.10321.1032-0.0004-0.04%开放开放
012659华安安益灵活配置混合C1.10661.13661.10711.1371-0.0005-0.05%开放开放
040008华安策略优选混合A2.47694.01322.47824.0145-0.0013-0.05%开放开放
013655华安策略优选混合C2.40782.40782.40912.4091-0.0013-0.05%开放开放
020462华安中证国有企业红利ETF发起式联接C1.12171.12171.12241.1224-0.0007-0.06%限大额开放
020461华安中证国有企业红利ETF发起式联接A1.12851.12851.12931.1293-0.0008-0.07%限大额开放
040190华安上证50ETF联接A1.57211.57211.57351.5735-0.0014-0.09%限大额开放
014980华安上证50ETF联接C1.56611.56611.56751.5675-0.0014-0.09%限大额开放
010787华安优势企业混合A0.75520.75520.75590.7559-0.0007-0.09%开放开放
010788华安优势企业混合C0.73030.73030.73100.7310-0.0007-0.10%开放开放
160419华安中证全指证券公司ETF联接A1.14710.77251.14880.7736-0.0017-0.15%开放开放
014984华安中证全指证券公司ETF联接C1.13681.13681.13861.1386-0.0018-0.16%开放开放
024153华安消费机遇股票发起式A1.20511.20511.20711.2071-0.0020-0.17%开放开放
024154华安消费机遇股票发起式C1.20021.20021.20221.2022-0.0020-0.17%开放开放
001445华安国企改革主题灵活配置混合A2.78802.78802.79602.7960-0.0080-0.29%开放开放
016290华安国企改革主题灵活配置混合C2.72602.72602.73402.7340-0.0080-0.29%开放开放
019912华安中证红利低波动指数发起式C1.13471.13471.13851.1385-0.0038-0.33%限大额开放
019911华安中证红利低波动指数发起式A1.14161.14161.14551.1455-0.0039-0.34%限大额开放
021630华安红利机遇股票发起式C1.15041.20151.16151.2126-0.0111-0.96%开放开放
021629华安红利机遇股票发起式A1.15951.21061.17071.2218-0.0112-0.96%开放开放
020867华安恒生港股通中国央企红利ETF发起式联接C1.42451.42451.43951.4395-0.0150-1.04%开放开放
020866华安恒生港股通中国央企红利ETF发起式联接A1.43251.43251.44761.4476-0.0151-1.04%开放开放
014983华安中证银行ETF联接C1.31451.31451.33141.3314-0.0169-1.27%限大额开放
160418华安中证银行ETF联接A1.32581.47981.34291.4969-0.0171-1.27%限大额开放
000227华安年年红债券A1.04701.6770--------暂停暂停
000239华安年年盈定开债A1.07161.4106--------暂停暂停
000240华安年年盈定开债C1.06191.3759--------暂停暂停
000614华安德国(DAX)联接(QDII)A----1.98221.9822----限大额开放
001994华安年年红债券C1.04601.4450--------暂停暂停
002391华安全球美元收益债人民币A----1.18001.1800----限大额开放
002392华安全球美元收益债美元现汇A----0.17380.1738----限大额开放
002393华安全球美元收益债C----1.13001.1300----限大额开放
002426华安全球美元票息债人民币A----1.16901.1690----限大额开放
002427华安全球美元票息债美元现汇A----0.17220.1722----限大额开放
002429华安全球美元票息债C----1.11801.1180----限大额开放
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1.07661.2596--------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A1.01451.1894--------暂停暂停
008215华安鑫福定开债C1.01191.1717--------暂停暂停
008675华安鑫浦定开债A1.05491.2739--------暂停暂停
008676华安鑫浦定开债C1.04951.2565--------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
013650华安乾煜债券发起式A----1.18121.1812----开放开放
014168华安慧心楚选配置三年持有混合(FOF)A------------开放开放
014169华安慧心楚选配置三年持有混合(FOF)C------------开放开放
014978华安纳斯达克100ETF联接(QDII)C----7.69127.6912----限大额开放
014982华安标普全球石油指数(LOF)C----2.08612.0861----限大额开放
015016华安德国(DAX)联接(QDII)C----1.96551.9655----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----2.09402.0940----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----1.09031.0903----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
027026华安中证电池主题指数A------------暂停暂停
027027华安中证电池主题指数C------------暂停暂停
027103华安盈和多资产3个月持有混合(FOF)A------------暂停暂停
027104华安盈和多资产3个月持有混合(FOF)C------------暂停暂停
027217华安鸿煜6个月持有债券A1.00441.0044--------封闭期封闭期
027218华安鸿煜6个月持有债券C1.00411.0041--------封闭期封闭期
027352华安智享量化选股股票0.97810.9781--------封闭期封闭期
027465华安盈泰稳健优选90天持有混合(FOF)A------------封闭期封闭期
027466华安盈泰稳健优选90天持有混合(FOF)C------------封闭期封闭期
027684华安远见回报混合A0.80610.8061--------暂停暂停
027685华安远见回报混合C0.80570.8057--------暂停暂停
027850华安共赢回报混合A------------
027851华安共赢回报混合C------------
027868华安价值回报混合发起式A0.99970.9997--------暂停暂停
027869华安价值回报混合发起式C0.99970.9997--------暂停暂停
028445华安沣利债券A------------
028446华安沣利债券C------------
040018华安香港精选股票(QDII)----2.81802.8180----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----7.85187.8518----限大额开放
040047华安纳斯达克100ETF联接(QDII)A美元现钞----1.15651.1565----暂停开放
040048华安纳斯达克100ETF联接(QDII)A美元现汇----1.15651.1565----暂停开放
  • 货币式基金净值
基金代码基金简称2026-07-312026-07-30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B0.33951.2890%0.34071.2900%0.11%0.33%0.68%0.80%
040039华安日日鑫货币B0.30121.1460%0.30741.1620%0.10%0.30%0.62%0.73%
041003华安现金富利货币B0.28121.1120%0.28231.1130%0.10%0.30%0.62%0.73%
000873华安现金宝货币A0.27301.0460%0.27711.0460%0.09%0.27%0.56%0.65%
018923华安现金富利货币E0.24270.9700%0.24380.9710%0.09%0.26%0.55%0.65%
000709华安汇财通货币0.24290.9050%0.24270.9060%0.08%0.25%0.50%0.60%
040038华安日日鑫货币A0.23540.9030%0.24170.9200%0.08%0.24%0.50%0.59%
511600华安日日鑫ETF23.54000.9020%24.04000.9190%0.08%0.24%0.50%0.59%
022601华安现金富利货币C0.22090.8750%0.21650.8730%0.08%0.23%0.49%0.59%
040003华安现金富利货币A0.21490.8680%0.21600.8690%0.08%0.24%0.50%0.59%
007746华安现金润利--------0.09%0.29%0.64%0.75%
  • 封闭式基金
基金代码基金简称2026-07-312026-07-30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
159279创业板人工智能ETF华安1.27751.27751.18671.18670.09087.65%1.28400.51%
588470科创创业人工智能ETF华安0.83680.83680.78580.78580.05106.49%0.84000.38%
561010软件ETF华安0.89420.89420.84370.84370.05055.99%0.8930-0.13%
159039机器人ETF华安0.82380.82380.77860.77860.04525.81%0.82600.27%
513880日经225ETF华安1.97371.97371.86581.86580.10795.78%2.02402.55%
159658数字经济ETF华安1.73431.73431.67381.67380.06053.61%1.73700.16%
588260科创信息ETF华安2.45432.45432.37182.37180.08253.48%2.45500.03%
515320电子50ETF华安1.45301.45301.40471.40470.04833.44%1.45300.00%
501073华安智联LOF2.02692.02691.95981.95980.06713.42%1.9930-1.67%
588290科创芯片ETF华安3.27963.27963.17753.17750.10213.21%3.28800.26%
159949创业板50ETF华安1.58261.58261.53531.53530.04733.08%1.58300.03%
588280科创50ETF华安1.17731.17731.14321.14320.03412.98%1.18000.23%
160421华安智增LOF1.35891.35891.31971.31970.03922.97%1.38301.77%
159321黄金股ETF华安1.45011.45011.40981.40980.04032.86%1.4490-0.08%
513240港股通信息技术ETF华安0.96640.96640.94470.94470.02172.30%0.9550-1.18%
512940有色ETF华安0.78800.78800.77110.77110.01692.19%0.78900.13%
517360沪港深科技ETF华安0.95120.95120.93500.93500.01621.73%0.9470-0.44%
159706深证100ETF华安0.91970.91970.90430.90430.01541.70%0.92100.14%
159618光伏ETF华安0.64250.64250.63250.63250.01001.58%0.64300.08%
561090A500增强ETF华安1.21091.21091.19311.19310.01781.49%1.2100-0.07%
520840港股通恒生科技ETF华安0.78730.78730.77720.77720.01011.30%0.7780-1.18%
159359A500ETF华安1.26081.26081.24471.24470.01611.29%1.26400.25%
159267航天ETF华安0.82240.82240.81210.81210.01031.27%0.82400.19%
159508生物医药ETF华安0.78760.78760.77820.77820.00941.21%0.7870-0.08%
515390沪深300ETF华安1.35261.35261.34081.34080.01180.88%1.35300.03%
159195华安国证石油天然气ETF0.87380.87380.86690.86690.00690.80%0.87400.02%
516660新能源车ETF华安0.98220.98220.97450.97450.00770.79%0.98500.29%
512260中证500低波动ETF华安1.93631.93631.92161.92160.01470.76%1.9280-0.43%
561000沪深300增强ETF华安1.31721.31721.30761.30760.00960.73%1.31900.14%
512120医药ETF华安0.46161.38480.45831.37490.00330.72%0.46300.30%
159688恒生互联网ETF华安0.82390.82390.81830.81830.00560.68%0.8140-1.20%
510180上证180ETF华安3.95614.66203.93464.64200.02150.55%3.95600.00%
513580恒生科技ETF华安0.61090.61090.60780.60780.00310.51%0.6050-0.97%
513900港股通100ETF华安1.02531.02531.02041.02040.00490.48%1.0130-1.20%
518880黄金ETF华安8.42413.18118.38393.16590.04020.48%8.43300.11%
516270新能源ETF华安0.57080.57080.56870.56870.00210.37%0.57200.21%
512140电力ETF华安0.94320.94320.94090.94090.00230.24%0.9430-0.02%
159102港股通生物科技ETF华安0.75050.75050.74870.74870.00180.24%0.7460-0.60%
159011养殖ETF华安1.05161.05161.04981.04980.00180.17%1.0500-0.15%
561080全指现金流ETF华安1.20191.20191.20141.20140.00050.04%1.2010-0.07%
159649国开债ETF华安110.18881.1019110.17691.10180.01190.01%110.1590-0.03%
520940港股通恒生ETF华安1.02911.02911.02901.02900.00010.01%1.0190-0.98%
159115科创债ETF华安101.97021.0197101.96221.01960.00800.01%101.9650-0.01%
561060国企红利ETF华安1.17541.20241.17621.2032-0.0008-0.07%1.1730-0.20%
510190上证50ETF华安4.32621.65784.33001.6593-0.0038-0.09%4.3240-0.05%
516200证券ETF华安1.05721.05721.05891.0589-0.0017-0.16%1.05800.08%
516900食品饮料ETF华安0.51780.51780.51990.5199-0.0021-0.40%0.52100.62%
159285港股通消费ETF华安0.81820.81820.82640.8264-0.0082-0.99%0.8120-0.76%
513920港股通央企红利ETF华安1.59931.69131.61741.7094-0.0181-1.12%1.5900-0.58%
516210银行ETF华安1.41231.41231.43151.4315-0.0192-1.34%1.42100.62%
159632纳斯达克ETF华安----2.16092.1609----2.3390--
160416石油基金LOF----2.11302.1530----2.0940--
513030德国ETF华安----1.81531.8153----1.8200--
513080法国ETF华安----1.76681.7668----1.7770--
  • 华安基金股票池
  • 股票持仓
截止日期:2026-06-30
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
300308中际旭创643.27816952.011.09%
300502新易盛950.59577010.800.77%
300750宁德时代1422.38559010.230.75%
688256寒武纪252.82403391.740.54%
603256宏和科技862.25228780.790.31%
603986兆易创新270.70220622.210.30%
688041海光信息460.60170561.360.23%
300408三环集团1012.25168944.320.23%
603259药明康德1323.55164795.200.22%
688012中微公司347.32162721.200.22%
688981中芯国际1007.05159940.210.21%
300059东方财富6569.17133879.610.18%
300394天孚通信407.74123415.140.17%
300274阳光电源730.42116151.170.16%
600183生益科技649.29112586.160.15%
688008澜起科技349.03108165.570.14%
301511德福科技699.54100629.350.13%
301526国际复材2041.7095285.920.13%
600519贵州茅台79.5494293.640.13%
300476胜宏科技259.6189934.990.12%
300604长川科技256.1387448.590.12%
688347华虹宏力246.8483011.480.11%
601899紫金矿业3094.2977790.480.10%
301308江波龙102.2571962.420.10%
688361中科飞测165.2671061.500.10%
600176中国巨石939.1968448.280.09%
600276恒瑞医药1222.1163598.820.09%
688627精智达85.7761323.690.08%
603061金海通121.0060767.820.08%
688808联讯仪器24.2656331.130.08%
600869远东股份1564.5152364.150.07%
688141杰华特335.0451428.010.07%
001389广合科技214.8550974.090.07%
688359三孚新科255.6750735.330.07%
601872招商轮船2680.5947097.950.06%
002353杰瑞股份289.8844206.010.06%
688498源杰科技23.4144153.900.06%
603950长源东谷509.2642996.950.06%
301396宏景科技113.3737593.820.05%
002475立讯精密515.8936319.000.05%
000333美的集团475.1235886.140.05%
688729屹唐股份795.6534212.800.05%
688525佰维存储68.3333804.010.05%
002008大族激光218.0232726.980.04%
002371北方华创33.8929977.920.04%
603268松发股份207.6128916.380.04%
605117德业股份271.9528875.950.04%
600760中航沈飞701.3728826.240.04%
688072拓荆科技33.8228134.250.04%
002290禾盛新材303.3127865.090.04%
300260新莱应材268.3726960.170.04%
600030中信证券924.3726557.060.04%
002938鹏鼎控股249.3826279.630.04%
002859洁美科技237.4326000.960.03%
688521芯原股份69.2625705.940.03%
605589圣泉集团396.2225187.710.03%
300347泰格医药522.4125075.720.03%
002916深南电路53.9724713.140.03%
000519中兵红箭1157.6524391.690.03%
002245蔚蓝锂芯1276.3723880.800.03%
688300联瑞新材97.3723798.010.03%
002384东山精密88.4323199.300.03%
000001平安银行2223.2822343.960.03%
300835龙磁科技90.4920766.550.03%
002472双环传动475.8319751.700.03%
002027分众传媒4040.6019556.490.03%
000967盈峰环境1791.3618863.020.03%
301611珂玛科技103.0218550.760.02%
300033同花顺75.1818119.340.02%
605016百龙创园678.8217547.560.02%
600893航发动力450.4617270.640.02%
600879航天电子799.3117017.370.02%
300285国瓷材料156.9816197.200.02%
601881中国银河1279.6316084.910.02%
001696宗申动力764.7715914.860.02%
600941中国移动182.5415722.370.02%
000657中钨高新160.1715331.470.02%
600118中国卫星185.4915219.450.02%
002625光启技术501.4215203.170.02%
601077渝农商行2480.7415157.340.02%
300364中文在线641.8215140.530.02%
603993洛阳钼业858.3015063.160.02%
002389航天彩虹810.3414399.760.02%
002946新乳业985.0213869.080.02%
605376博迁新材50.9913833.590.02%
300990同飞股份128.1613465.770.02%
601688华泰证券633.6013064.830.02%
688388嘉元科技290.1912768.150.02%
300331苏大维格177.0112586.970.02%
600285羚锐制药646.4512528.200.02%
600909华安证券1107.6012305.480.02%
600036招商银行340.1712075.870.02%
600111北方稀土248.5911944.750.02%
300433蓝思科技219.6311785.300.02%
300136信维通信98.7311773.740.02%
601336新华保险194.4411600.200.02%
300776帝尔激光52.6611319.790.02%
300483首华燃气641.5611278.620.02%
300498温氏股份913.9711260.130.02%
688120华海清科34.5811140.020.01%
001979招商蛇口1606.1010327.220.01%
300413芒果超媒673.499853.220.01%
301607富特科技186.899765.210.01%
002244滨江集团1281.989743.050.01%
600549厦门钨业111.199473.390.01%
600522中天科技149.699083.190.01%
688097博众精工143.229029.780.01%
688200华峰测控16.928882.590.01%
300759康龙化成306.528867.700.01%
601318中国平安184.518808.550.01%
300661圣邦股份60.158630.710.01%
603929亚翔集成31.188481.580.01%
000768中航西飞405.558305.740.01%
001203大中矿业276.968294.950.01%
000651格力电器211.227920.890.01%
002460赣锋锂业120.947909.440.01%
603799华友钴业162.597846.370.01%
002832比音勒芬379.617835.150.01%
000547航天发展408.937831.090.01%
601555东吴证券963.377629.890.01%
000999华润三九338.977623.510.01%
300762上海瀚讯166.957621.330.01%
600372中航机载699.667591.310.01%
603115海星股份61.457525.780.01%
600487亨通光电68.677508.380.01%
603345安井食品92.107385.100.01%
688411海博思创24.757207.720.01%
000951中国重汽366.777155.680.01%
300677英科医疗182.637153.620.01%
002225濮耐股份1499.537092.780.01%
603733仙鹤股份252.386816.760.01%
002466天齐锂业110.876798.550.01%
688403汇成股份170.966787.110.01%
000688国城矿业195.366687.170.01%
002436兴森科技130.016624.010.01%
601600中国铝业804.076609.460.01%
301099雅创电子68.576548.440.01%
688331荣昌生物50.126528.380.01%
688266泽璟制药53.466236.590.01%
000921海信家电228.136232.510.01%
002428云南锗业51.316166.440.01%
002756永兴材料106.226016.360.01%
688375国博电子57.676015.340.01%
300666江丰电子16.095930.770.01%
301362民爆光电31.995883.230.01%
688258卓易信息45.275365.950.01%
002409雅克科技23.905365.550.01%
688249晶合集成88.245208.640.01%
300390天华新能55.465186.070.01%
300054鼎龙股份48.325120.470.01%
600507方大特钢1234.805000.930.01%
688235百济神州19.474957.150.01%
300503昊志机电52.204817.970.01%
002484江海股份44.054625.250.01%
603766隆鑫通用378.044510.050.01%
688668鼎通科技11.794402.850.01%
688313仕佳光子23.744383.060.01%
688082盛美上海9.854255.680.01%
601211国泰海通231.754217.890.01%
603127昭衍新药109.954202.190.01%
600141兴发集团89.314194.890.01%
002230科大讯飞100.844118.310.01%
600489中金黄金227.634108.720.01%
600026中远海能227.694084.760.01%
688183生益电子30.524040.320.01%
002600领益智造228.103955.250.01%
300357我武生物168.683933.620.01%
002821凯莱英23.783852.680.01%
600900长江电力140.973731.480.00%
300395菲利华26.923600.010.00%
600999招商证券168.433553.930.00%
001301尚太科技37.953548.700.00%
600988赤峰黄金130.213427.130.00%
600500中化国际426.543339.810.00%
600547山东黄金141.473266.580.00%
300024机器人166.193212.450.00%
688017绿的谐波7.603173.650.00%
600887伊利股份131.863159.370.00%
688456有研粉材22.163094.210.00%
601138工业富联41.703008.660.00%
002948青岛银行573.172911.700.00%
600926杭州银行201.402910.280.00%
300223北京君正11.572879.080.00%
301217铜冠铜箔17.402872.220.00%
002221东华能源543.852860.680.00%
002747埃斯顿72.852719.490.00%
300751迈为股份9.542694.780.00%
601231环旭电子79.552577.520.00%
603119浙江荣泰37.652497.970.00%
300953震裕科技18.672495.910.00%
000338潍柴动力85.382326.600.00%
301150中一科技36.432299.240.00%
000858五粮液30.212235.540.00%
000975山金国际130.182213.100.00%
002709天赐材料42.202170.260.00%
300014亿纬锂能33.162156.120.00%
601985中国核电236.102131.980.00%
601601中国太保74.752131.870.00%
002155湖南黄金85.572042.650.00%
603605珀莱雅33.321996.650.00%
300620光库科技5.241981.770.00%
300593新雷能65.031954.800.00%
002438江苏神通128.881924.180.00%
002281光迅科技7.441911.630.00%
002240盛新锂能41.921879.350.00%
601377兴业证券301.621821.800.00%
002080中材科技20.221819.570.00%
001223欧克科技32.641733.950.00%
002179中航光电35.731650.730.00%
300558贝达药业25.051630.000.00%
000630铜陵有色254.111616.140.00%
688111金山办公7.551608.660.00%
600150中国船舶46.021555.020.00%
002594比亚迪19.101521.980.00%
300814中富电路7.271486.860.00%
300857协创数据4.301461.840.00%
000776广发证券62.431460.860.00%
603444吉比特3.871387.090.00%
688809强一股份2.211379.820.00%
601108财通证券158.481370.850.00%
688202美迪西16.341319.000.00%
002653海思科19.771311.540.00%
603876鼎胜新材49.091276.830.00%
000977浪潮信息18.031262.430.00%
002025航天电器16.491256.870.00%
002415海康威视36.511248.640.00%
301200大族数控3.401226.210.00%
000538云南白药25.581211.810.00%
601166兴业银行71.801189.010.00%
002001新和成41.831188.710.00%
600699均胜电子55.001188.550.00%
002222福晶科技12.841184.880.00%
300570太辰光4.781178.040.00%
002422科伦药业30.301167.280.00%
300124汇川技术17.281146.120.00%
601229上海银行131.881144.720.00%
601628中国人寿31.801124.130.00%
603518锦泓集团156.941122.120.00%
601021春秋航空24.591120.780.00%
300115长盈精密40.001117.600.00%
002138顺络电子15.241114.040.00%
601918新集能源128.171100.980.00%
688037芯源微2.501098.060.00%
600905三峡能源290.411077.420.00%
600985淮北矿业75.721063.870.00%
688795摩尔线程1.441031.030.00%
300373扬杰科技6.521025.140.00%
600958东方证券107.231012.260.00%
688239航宇科技16.871009.130.00%
300442润泽科技12.071002.650.00%
601857中国石油114.90997.330.00%
000725京东方A114.21991.320.00%
301458钧崴电子16.02936.530.00%
605128上海沿浦38.56934.720.00%
600362江西铜业21.18917.090.00%
600570恒生电子43.20915.410.00%
301571国科天成13.79898.830.00%
600436片仔癀8.21897.550.00%
000568泸州老窖11.44886.950.00%
300726宏达电子10.48886.290.00%
002050三花智控19.90872.220.00%
600938中国海油32.11871.790.00%
601360三六零100.16870.390.00%
601995中金公司24.03868.680.00%
600105永鼎股份12.77861.720.00%
603288海天味业25.97861.220.00%
600028中国石化192.39858.060.00%
002261拓维信息30.39851.090.00%
002202金风科技35.59850.600.00%
600809山西汾酒7.63834.060.00%
601398工商银行116.37822.740.00%
000166申万宏源186.13818.970.00%
002922伊戈尔24.79813.110.00%
300803指南针8.84810.550.00%
300548长芯博创2.91808.980.00%
300037新宙邦8.64802.220.00%
688578艾力斯7.33800.500.00%
600428中远海特101.01788.890.00%
002606大连电瓷58.39783.010.00%
002028思源电气4.48775.040.00%
000425徐工机械93.38755.440.00%
300339润和软件19.20739.390.00%
600919江苏银行68.53738.750.00%
688143长盈通3.89684.740.00%
300454深信服7.09681.890.00%
002497雅化集团32.84668.950.00%
601288农业银行108.98661.510.00%
688231隆达股份17.99660.860.00%
600795国电电力140.90658.000.00%
603267鸿远电子8.38649.100.00%
603019中科曙光5.77618.720.00%
601328交通银行95.85616.320.00%
603083剑桥科技2.27578.550.00%
601666平煤股份80.00572.000.00%
600157永泰能源344.75555.050.00%
688802沐曦股份0.66549.830.00%
300760迈瑞医疗4.01544.680.00%
002407多氟多10.59531.730.00%
002850科达利2.80530.040.00%
600011华能国际69.51527.580.00%
605499东鹏饮料4.19517.040.00%
688549中巨芯13.96513.820.00%
603156养元饮品10.35507.870.00%
600886国投电力37.95505.110.00%
688409富创精密1.64503.440.00%
300496中科创达8.10500.500.00%
003816中国广核124.32486.090.00%
002120韵达股份75.97483.170.00%
002176江特电机48.11481.580.00%
600089特变电工20.96471.530.00%
600029南方航空90.00466.200.00%
600309万华化学6.81465.870.00%
002714牧原股份12.80447.870.00%
600674川投能源30.82436.720.00%
000831中国稀土7.78431.710.00%
601991大唐发电58.77416.090.00%
600000浦发银行47.99413.190.00%
000100TCL科技67.15390.810.00%
688233神工股份1.81387.820.00%
600196复星医药16.50370.810.00%
000962东方钽业4.03365.120.00%
000895双汇发展16.17362.210.00%
002304洋河股份9.38357.920.00%
002142宁波银行11.95354.800.00%
601012隆基绿能26.53348.110.00%
000938紫光股份11.70337.660.00%
600707彩虹股份19.62331.380.00%
688271联影医疗3.27331.130.00%
600397江钨装备11.93324.850.00%
300757罗博特科0.50309.500.00%
688506百利天恒1.03302.320.00%
601633长城汽车19.58295.460.00%
600256广汇能源56.68280.000.00%
300142沃森生物20.91271.630.00%
002252上海莱士61.21265.650.00%
000661长春高新3.94262.400.00%
300842帝科股份2.78247.870.00%
688630芯碁微装0.44241.510.00%
301666大普微0.37241.080.00%
600497驰宏锌锗19.28233.480.00%
002870香山股份6.04232.780.00%
301297富乐德3.36205.770.00%
600460士兰微3.75204.980.00%
000066中国长城10.66203.070.00%
603501豪威集团2.05194.440.00%
605090九丰能源5.04187.340.00%
605358立昂微2.39185.460.00%
601877正泰电器7.28182.510.00%
001248华润新能源17.91181.110.00%
600803新奥股份11.45180.910.00%
600186莲花控股12.74178.360.00%
300316晶盛机电2.89174.560.00%
002129TCL中环14.15170.080.00%
688301奕瑞科技1.36169.220.00%
601975招商南油44.66166.580.00%
002126银轮股份3.18158.360.00%
002463沪电股份1.04158.150.00%
002432九安医疗2.15151.960.00%
601699潞安环能10.47149.510.00%
601100恒立液压1.39149.510.00%
600438通威股份11.84143.380.00%
688147微导纳米0.88142.450.00%
605060联德股份2.28129.370.00%
688322奥比中光0.97126.870.00%
603678火炬电子1.48122.840.00%
300972万辰集团0.68117.920.00%
601919中远海控8.84117.220.00%
002831裕同科技3.26115.930.00%
000708中信特钢9.01113.710.00%
002515金字火腿11.08110.910.00%
300832新产业2.60109.200.00%
688766普冉股份0.14108.630.00%
688213思特威1.01107.770.00%
601009南京银行10.78106.610.00%
600750华润江中4.81106.160.00%
601838成都银行5.79102.480.00%
002223鱼跃医疗3.97101.870.00%
688617惠泰医疗0.56101.580.00%
300003乐普医疗8.53101.080.00%
601369陕鼓动力10.6095.930.00%
600350山东高速8.5495.050.00%
600131国网信通6.4794.460.00%
300765石药创新3.4694.220.00%
688332中科蓝讯0.6094.010.00%
601825沪农商行12.5093.620.00%
688728格科微4.3290.890.00%
301093华兰股份0.6688.970.00%
688515裕太微0.3587.190.00%
601615明阳智能7.5086.780.00%
600755厦门国贸15.6784.930.00%
600153建发股份10.0779.860.00%
600971恒源煤电11.4679.070.00%
300627华测导航2.7878.950.00%
300438鹏辉能源0.9377.050.00%
600057厦门象屿13.9675.660.00%
001309德明利0.0875.430.00%
000983山西焦煤12.9174.880.00%
688686奥普特0.4474.410.00%
300623捷捷微电1.6373.330.00%
603167渤海轮渡8.2971.050.00%
688582芯动联科1.0971.020.00%
603337杰克科技1.9671.010.00%
688469芯联集成6.6970.970.00%
688599天合光能5.0270.880.00%
600171上海贝岭2.1969.950.00%
600482中国动力2.1369.860.00%
603893瑞芯微0.3769.690.00%
688127蓝特光学0.7067.850.00%
688559海目星0.8067.120.00%
601816京沪高铁14.7066.590.00%
603290斯达半导0.4365.760.00%
603319美湖股份1.9865.760.00%
300236上海新阳0.4863.120.00%
300969恒帅股份0.6460.380.00%
301236软通动力1.3959.010.00%
688172燕东微0.6856.860.00%
605167利柏特3.4755.870.00%
600066宇通客车1.9652.550.00%
300866安克创新0.4547.020.00%
688820盛合晶微0.2446.290.00%
688129东来技术1.5339.980.00%
688220翱捷科技0.3037.300.00%
601088中国神华0.8934.750.00%
601111中国国航5.0030.250.00%
601939建设银行2.9728.600.00%
301682宏明电子0.1425.150.00%
600259中稀有色0.1616.260.00%
601128常熟银行2.2012.800.00%
600258首旅酒店1.0010.920.00%
001257盛龙股份0.359.680.00%
002837英维克0.129.550.00%
301536星宸科技0.056.440.00%
301696三瑞智能0.045.100.00%
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