華安基金管理有限公司
Hua An Fund Management Co., Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
旗下基金收入分析詳情
其他公司旗下基金收入分析詳情查詢:
華安基金 2015年4季度 收入分析 基金明細一覽 (全部)
截止至:2015-12-31
序號 | 基金代碼 | 基金名稱 | 相關資訊 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000072 | 華安保本混合 | 詳情 | 13,878.93 | 10,668.08 | 76.87% | 1,060.22 | 7.64% | 178.59 | 1.29% |
2 | 000149 | 華安雙債添利債券A | 詳情 | 11,790.03 | 199.48 | 1.69% | 489.54 | 4.15% | - | - |
3 | 000150 | 華安雙債添利債券C | 詳情 | 11,790.03 | 199.48 | 1.69% | 489.54 | 4.15% | - | - |
4 | 000216 | 華安黃金易ETF聯(lián)接A | 詳情 | -315.48 | - | - | - | - | - | - |
5 | 000217 | 華安黃金易ETF聯(lián)接C | 詳情 | -315.48 | - | - | - | - | - | - |
6 | 000227 | 華安年年紅債券A | 詳情 | 10,018.27 | 785.21 | 7.84% | 6,286.41 | 62.75% | 36.00 | 0.36% |
7 | 000239 | 華安年年盈定開債A | 詳情 | 2,710.27 | -87.11 | - | 41.35 | 1.53% | 2.24 | 0.08% |
8 | 000240 | 華安年年盈定開債C | 詳情 | 2,710.27 | -87.11 | - | 41.35 | 1.53% | 2.24 | 0.08% |
9 | 000294 | 華安生態(tài)優(yōu)先混合 | 詳情 | 5,810.56 | 5,618.67 | 96.70% | - | - | 30.76 | 0.53% |
10 | 000312 | 華安滬深300增強A | 詳情 | 1,897.63 | 3,943.20 | 207.80% | 0.21 | 0.01% | 96.20 | 5.07% |
11 | 000313 | 華安滬深300增強C | 詳情 | 1,897.63 | 3,943.20 | 207.80% | 0.21 | 0.01% | 96.20 | 5.07% |
12 | 000373 | 華安中證細分醫(yī)藥ETF聯(lián)接A | 詳情 | 8,866.70 | 1,626.69 | 18.35% | - | - | 0.15 | 0.00% |
13 | 000376 | 華安中證細分醫(yī)藥ETF聯(lián)接C | 詳情 | 8,866.70 | 1,626.69 | 18.35% | - | - | 0.15 | 0.00% |
14 | 000549 | 華安大國新經(jīng)濟股票 | 詳情 | 14,445.30 | 9,814.86 | 67.95% | - | - | 175.81 | 1.22% |
15 | 000590 | 華安新活力混合 | 詳情 | 43,542.94 | 32,157.88 | 73.85% | 7,276.43 | 16.71% | 125.70 | 0.29% |
16 | 000614 | 華安德國30(DAX)聯(lián)接 | 詳情 | 3,163.90 | - | - | - | - | - | - |
17 | 000708 | 華安安享混合 | 詳情 | 39,487.16 | 27,483.60 | 69.60% | -758.51 | - | 48.70 | 0.12% |
18 | 000709 | 華安匯財通貨幣 | 詳情 | 4,164.58 | - | - | 374.23 | 8.99% | - | - |
19 | 000821 | 華安中證高分紅指數(shù)增強C | 詳情 | -1,031.96 | -679.67 | - | 0.05 | - | 19.18 | - |
20 | 001028 | 華安物聯(lián)網(wǎng)主題股票 | 詳情 | 1,820.12 | -4,084.03 | - | - | - | 791.62 | 43.49% |
21 | 001071 | 華安媒體互聯(lián)網(wǎng)混合 | 詳情 | 22,428.69 | 1,410.31 | 6.29% | - | - | 69.37 | 0.31% |
22 | 001072 | 華安智能裝備主題股票 | 詳情 | 16,973.00 | -13,076.98 | - | - | - | 272.32 | 1.60% |
23 | 001104 | 華安新絲路主題股票 | 詳情 | -61,265.50 | 6,315.52 | - | -13.99 | - | 6,339.92 | - |
24 | 001139 | 華安新動力靈活配置混合 | 詳情 | 28,450.94 | 15,881.32 | 55.82% | 97.07 | 0.34% | 15.75 | 0.06% |
25 | 001282 | 華安新機遇保本混合 | 詳情 | 12,349.55 | 4,947.92 | 40.07% | -92.63 | - | 797.84 | 6.46% |
26 | 001311 | 華安新回報靈活配置混合 | 詳情 | 31,133.29 | 6,857.48 | 22.03% | 169.76 | 0.55% | 42.02 | 0.13% |
27 | 001312 | 華安新優(yōu)選靈活配置混合A | 詳情 | 1,495.17 | -875.43 | - | 5.55 | 0.37% | 0.84 | 0.06% |
28 | 001445 | 華安國企改革主題靈活配置混合 | 詳情 | 27,731.18 | 22,827.93 | 82.32% | -12.54 | - | 108.13 | 0.39% |
29 | 001485 | 華安添頤養(yǎng)老混合 | 詳情 | 9,370.73 | -1,176.28 | - | 411.46 | 4.39% | 5.98 | 0.06% |
30 | 001800 | 華安新樂享保本混合 | 詳情 | 5,992.39 | -111.11 | - | 1,036.26 | 17.29% | - | - |
31 | 001994 | 華安年年紅債券C | 詳情 | 10,018.27 | 785.21 | 7.84% | 6,286.41 | 62.75% | 36.00 | 0.36% |
32 | 002144 | 華安新優(yōu)選靈活配置混合C | 詳情 | 1,495.17 | -875.43 | - | 5.55 | 0.37% | 0.84 | 0.06% |
33 | 040001 | 華安創(chuàng)新 | 詳情 | 141,108.73 | 140,130.09 | 99.31% | 94.50 | 0.07% | 2,756.03 | 1.95% |
34 | 040002 | 華安中國A股增強指數(shù) | 詳情 | 88,878.18 | 210,326.12 | 236.65% | 40.75 | 0.05% | 3,922.16 | 4.41% |
35 | 040003 | 華安現(xiàn)金富利貨幣A | 詳情 | 56,698.72 | - | - | 2,869.64 | 5.06% | - | - |
36 | 040004 | 華安寶利配置 | 詳情 | 118,337.07 | 140,085.29 | 118.38% | 10,076.80 | 8.52% | 1,108.89 | 0.94% |
37 | 040005 | 華安宏利混合 | 詳情 | 218,085.11 | 235,419.08 | 107.95% | 85.97 | 0.04% | 2,223.63 | 1.02% |
38 | 040007 | 華安中小盤成長混合 | 詳情 | 249,529.25 | 354,099.82 | 141.91% | 760.76 | 0.30% | 2,221.25 | 0.89% |
39 | 040008 | 華安策略優(yōu)選混合 | 詳情 | 311,278.12 | 418,677.90 | 134.50% | -4.97 | - | 3,329.88 | 1.07% |
40 | 040009 | 華安穩(wěn)定債券A | 詳情 | 10,740.47 | 230.76 | 2.15% | 857.08 | 7.98% | 1.70 | 0.02% |
41 | 040010 | 華安穩(wěn)定債券B | 詳情 | 10,740.47 | 230.76 | 2.15% | 857.08 | 7.98% | 1.70 | 0.02% |
42 | 040011 | 華安核心優(yōu)選混合 | 詳情 | 3,820.60 | 6,428.22 | 168.25% | - | - | 151.38 | 3.96% |
43 | 040012 | 華安強化債券A | 詳情 | 1,586.99 | -382.99 | - | 2,473.93 | 155.89% | 16.57 | 1.04% |
44 | 040013 | 華安強化債券B | 詳情 | 1,586.99 | -382.99 | - | 2,473.93 | 155.89% | 16.57 | 1.04% |
45 | 040015 | 華安動態(tài)靈活配置 | 詳情 | 30,033.12 | 38,436.49 | 127.98% | 2,342.09 | 7.80% | 169.60 | 0.56% |
46 | 040016 | 華安行業(yè)輪動混合 | 詳情 | 18,868.22 | 21,149.35 | 112.09% | 2.93 | 0.02% | 370.18 | 1.96% |
47 | 040018 | 華安香港精選 | 詳情 | -57,669.27 | -43,685.83 | - | - | - | 3,417.67 | - |
48 | 040019 | 華安穩(wěn)固收益?zhèn)疌 | 詳情 | 8,010.77 | -18.90 | - | 364.43 | 4.55% | 0.01 | 0.00% |
49 | 040020 | 華安升級主題混合 | 詳情 | 25,480.53 | 27,526.84 | 108.03% | - | - | 102.74 | 0.40% |
50 | 040021 | 華安大中華升級 | 詳情 | -18,525.25 | -12,820.20 | - | - | - | 1,200.13 | - |
51 | 040022 | 華安可轉(zhuǎn)債債券A | 詳情 | -2,003.57 | -637.20 | - | 18,783.53 | - | 29.79 | - |
52 | 040023 | 華安可轉(zhuǎn)債債券B | 詳情 | -2,003.57 | -637.20 | - | 18,783.53 | - | 29.79 | - |
53 | 040025 | 華安科技動力混合 | 詳情 | 35,200.31 | 37,521.77 | 106.60% | -8.94 | - | 179.53 | 0.51% |
54 | 040026 | 華安信用四季紅債券 | 詳情 | 10,868.74 | - | - | 516.86 | 4.76% | - | - |
55 | 040028 | 華安月月鑫短期理財債券A | 詳情 | 1,746.60 | - | - | - | - | - | - |
56 | 040029 | 華安月月鑫短期理財債券B | 詳情 | 1,746.60 | - | - | - | - | - | - |
57 | 040030 | 華安季季鑫短期理財債券A | 詳情 | 167.27 | - | - | - | - | - | - |
58 | 040031 | 華安季季鑫短期理財債券B | 詳情 | 167.27 | - | - | - | - | - | - |
59 | 040033 | 華安月安鑫短期理財債券A | 詳情 | 602.59 | - | - | - | - | - | - |
60 | 040034 | 華安月安鑫短期理財債券B | 詳情 | 602.59 | - | - | - | - | - | - |
61 | 040035 | 華安逆向策略混合 | 詳情 | 30,347.01 | 28,332.18 | 93.36% | - | - | 111.93 | 0.37% |
62 | 040036 | 華安安心收益?zhèn)疉 | 詳情 | 7,501.73 | 3,169.96 | 42.26% | 1,164.59 | 15.52% | 13.68 | 0.18% |
63 | 040037 | 華安安心收益?zhèn)疊 | 詳情 | 7,501.73 | 3,169.96 | 42.26% | 1,164.59 | 15.52% | 13.68 | 0.18% |
64 | 040038 | 華安日日鑫貨幣A | 詳情 | 5,478.85 | - | - | 298.97 | 5.46% | - | - |
65 | 040039 | 華安日日鑫貨幣B | 詳情 | 5,478.85 | - | - | 298.97 | 5.46% | - | - |
66 | 040040 | 華安純債債券A | 詳情 | 3,544.12 | - | - | 133.83 | 3.78% | - | - |
67 | 040041 | 華安純債債券C | 詳情 | 3,544.12 | - | - | 133.83 | 3.78% | - | - |
68 | 040045 | 華安信用增強債券 | 詳情 | 8,821.82 | 4,762.87 | 53.99% | 1,177.90 | 13.35% | 23.16 | 0.26% |
69 | 040046 | 華安納斯達克100指數(shù) | 詳情 | 396.83 | 341.29 | 86.00% | - | - | 31.12 | 7.84% |
70 | 040047 | 華安納斯達克100指數(shù)現(xiàn)鈔 | 詳情 | 396.83 | 341.29 | 86.00% | - | - | 31.12 | 7.84% |
71 | 040048 | 華安納斯達克100指數(shù)現(xiàn)匯 | 詳情 | 396.83 | 341.29 | 86.00% | - | - | 31.12 | 7.84% |
72 | 040180 | 華安上證180聯(lián)接 | 詳情 | 11,337.16 | 1,727.48 | 15.24% | - | - | 794.64 | 7.01% |
73 | 040190 | 華安上證龍頭聯(lián)接 | 詳情 | 7,287.15 | -14.07 | - | - | - | 0.45 | 0.01% |
74 | 041003 | 華安現(xiàn)金富利貨幣B | 詳情 | 56,698.72 | - | - | 2,869.64 | 5.06% | - | - |
75 | 150104 | 華安滬深300指數(shù)分級A | 詳情 | 1,634.04 | 3,528.39 | 215.93% | 2.16 | 0.13% | 63.54 | 3.89% |
76 | 150105 | 華安滬深300指數(shù)分級B | 詳情 | 1,634.04 | 3,528.39 | 215.93% | 2.16 | 0.13% | 63.54 | 3.89% |
77 | 150299 | 華安中證銀行指數(shù)分級A | 詳情 | -4,409.21 | -4,326.50 | - | - | - | 964.66 | - |
78 | 150300 | 華安中證銀行指數(shù)分級B | 詳情 | -4,409.21 | -4,326.50 | - | - | - | 964.66 | - |
79 | 150301 | 華安中證全指證券公司分級A | 詳情 | -21,140.76 | -23,462.56 | - | - | - | 196.10 | - |
80 | 150302 | 華安中證全指證券公司分級B | 詳情 | -21,140.76 | -23,462.56 | - | - | - | 196.10 | - |
81 | 150303 | 華安創(chuàng)業(yè)板50指數(shù)分級A | 詳情 | -4,317.56 | -1,293.53 | - | - | - | - | - |
82 | 150304 | 華安創(chuàng)業(yè)板50指數(shù)分級B | 詳情 | -4,317.56 | -1,293.53 | - | - | - | - | - |
83 | 160415 | 華安深證300 | 詳情 | 1,446.29 | 1,966.06 | 135.94% | 0.91 | 0.06% | 29.62 | 2.05% |
84 | 160416 | 華安標普石油指數(shù) | 詳情 | -3,059.08 | 1,348.99 | - | - | - | 1,764.16 | - |
85 | 160417 | 華安滬深300指數(shù)分級 | 詳情 | 1,634.04 | 3,528.39 | 215.93% | 2.16 | 0.13% | 63.54 | 3.89% |
86 | 160418 | 華安中證銀行指數(shù)分級 | 詳情 | -4,409.21 | -4,326.50 | - | - | - | 964.66 | - |
87 | 160419 | 華安中證全指證券公司指數(shù)分級 | 詳情 | -21,140.76 | -23,462.56 | - | - | - | 196.10 | - |
88 | 160420 | 華安創(chuàng)業(yè)板50指數(shù)分級 | 詳情 | -4,317.56 | -1,293.53 | - | - | - | - | - |
89 | 510180 | 華安上證180ETF | 詳情 | 180,907.49 | 297,059.98 | 164.21% | - | - | 20,443.84 | 11.30% |
90 | 510190 | 華安上證龍頭ETF | 詳情 | 9,045.24 | 14,904.92 | 164.78% | - | - | 288.39 | 3.19% |
91 | 512110 | 華安中證細分地產(chǎn)ETF | 詳情 | 103.04 | 320.13 | 310.68% | 0.43 | 0.41% | 6.17 | 5.99% |
92 | 512120 | 華安中證細分醫(yī)藥ETF | 詳情 | 8,028.16 | 6,725.08 | 83.77% | - | - | 79.47 | 0.99% |
93 | 513030 | 華安德國30(DAX)ETF | 詳情 | 2,016.06 | 2,284.20 | 113.30% | - | - | 892.67 | 44.28% |
94 | 518880 | 華安黃金易ETF | 詳情 | -2,432.19 | - | - | - | - | - | - |
95 | 519002 | 華安安信消費混合 | 詳情 | 31,750.34 | 35,559.44 | 112.00% | 6.24 | 0.02% | 112.49 | 0.35% |
96 | 519909 | 華安安順混合 | 詳情 | 79,530.63 | 104,515.96 | 131.42% | 20.46 | 0.03% | 932.56 | 1.17% |
97 | 000820 | 華安中證高分紅指數(shù)增強A | 詳情 | -1,031.96 | -679.67 | - | 0.05 | - | 19.18 | - |
98 | 000821 | 華安中證高分紅指數(shù)增強C | 詳情 | -1,031.96 | -679.67 | - | 0.05 | - | 19.18 | - |
99 | 000820 | 華安中證高分紅指數(shù)增強A | 詳情 | -1,031.96 | -679.67 | - | 0.05 | - | 19.18 | - |
100 | 000821 | 華安中證高分紅指數(shù)增強C | 詳情 | -1,031.96 | -679.67 | - | 0.05 | - | 19.18 | - |
華安基金 2015年2季度 收入分析 基金明細一覽 (全部)
截止至:2015-06-30
序號 | 基金代碼 | 基金名稱 | 相關資訊 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000072 | 華安保本混合 | 詳情 | 8,908.97 | 7,534.70 | 84.57% | 534.77 | 6.00% | 87.11 | 0.98% |
2 | 000149 | 華安雙債添利債券A | 詳情 | 2,104.59 | 199.48 | 9.48% | 533.56 | 25.35% | - | - |
3 | 000150 | 華安雙債添利債券C | 詳情 | 2,104.59 | 199.48 | 9.48% | 533.56 | 25.35% | - | - |
4 | 000216 | 華安黃金易ETF聯(lián)接A | 詳情 | -65.92 | - | - | - | - | - | - |
5 | 000217 | 華安黃金易ETF聯(lián)接C | 詳情 | -65.92 | - | - | - | - | - | - |
6 | 000227 | 華安年年紅債券A | 詳情 | 5,363.99 | 785.21 | 14.64% | 6,305.75 | 117.56% | 36.00 | 0.67% |
7 | 000239 | 華安年年盈定開債A | 詳情 | 925.25 | -40.00 | - | 79.75 | 8.62% | 2.30 | 0.25% |
8 | 000240 | 華安年年盈定開債C | 詳情 | 925.25 | -40.00 | - | 79.75 | 8.62% | 2.30 | 0.25% |
9 | 000294 | 華安生態(tài)優(yōu)先混合 | 詳情 | 3,805.60 | 5,037.69 | 132.38% | - | - | 24.54 | 0.64% |
10 | 000312 | 華安滬深300增強A | 詳情 | 2,511.41 | 5,101.07 | 203.12% | - | - | 41.89 | 1.67% |
11 | 000313 | 華安滬深300增強C | 詳情 | 2,511.41 | 5,101.07 | 203.12% | - | - | 41.89 | 1.67% |
12 | 000373 | 華安中證細分醫(yī)藥ETF聯(lián)接A | 詳情 | 9,498.58 | 1,669.87 | 17.58% | - | - | - | - |
13 | 000376 | 華安中證細分醫(yī)藥ETF聯(lián)接C | 詳情 | 9,498.58 | 1,669.87 | 17.58% | - | - | - | - |
14 | 000549 | 華安大國新經(jīng)濟股票 | 詳情 | 17,045.44 | 13,428.94 | 78.78% | - | - | 158.54 | 0.93% |
15 | 000590 | 華安新活力混合 | 詳情 | 38,727.25 | 31,443.10 | 81.19% | 7,379.19 | 19.05% | 125.17 | 0.32% |
16 | 000614 | 華安德國30(DAX)聯(lián)接 | 詳情 | 3,467.32 | - | - | - | - | - | - |
17 | 000708 | 華安安享混合 | 詳情 | 32,396.23 | 26,393.18 | 81.47% | -311.58 | - | 44.73 | 0.14% |
18 | 000709 | 華安匯財通貨幣 | 詳情 | 1,806.22 | - | - | 168.58 | 9.33% | - | - |
19 | 000820 | 華安中證高分紅指數(shù)增強A | 詳情 | -986.99 | -635.01 | - | - | - | 16.99 | - |
20 | 000821 | 華安中證高分紅指數(shù)增強C | 詳情 | -986.99 | -635.01 | - | - | - | 16.99 | - |
21 | 001028 | 華安物聯(lián)網(wǎng)主題股票 | 詳情 | 18,852.77 | 6,995.08 | 37.10% | - | - | 751.99 | 3.99% |
22 | 001072 | 華安智能裝備主題股票 | 詳情 | -15,503.63 | -163.64 | - | - | - | 185.16 | - |
23 | 001104 | 華安新絲路主題股票 | 詳情 | 26,691.08 | 17,713.27 | 66.36% | - | - | 2,985.64 | 11.19% |
24 | 001139 | 華安新動力靈活配置混合 | 詳情 | 20,077.66 | 11,043.08 | 55.00% | - | - | 15.68 | 0.08% |
25 | 040001 | 華安創(chuàng)新 | 詳情 | 149,066.35 | 135,225.25 | 90.71% | 3.99 | 0.00% | 2,226.19 | 1.49% |
26 | 040002 | 華安中國A股增強指數(shù) | 詳情 | 129,718.36 | 204,025.25 | 157.28% | 39.69 | 0.03% | 2,426.53 | 1.87% |
27 | 040003 | 華安現(xiàn)金富利貨幣A | 詳情 | 22,358.71 | - | - | 1,371.67 | 6.13% | - | - |
28 | 040004 | 華安寶利配置 | 詳情 | 106,498.11 | 92,716.72 | 87.06% | 10,052.56 | 9.44% | 948.72 | 0.89% |
29 | 040005 | 華安宏利混合 | 詳情 | 212,115.36 | 174,942.48 | 82.48% | -16.49 | - | 1,676.75 | 0.79% |
30 | 040007 | 華安中小盤成長混合 | 詳情 | 260,152.76 | 339,162.74 | 130.37% | 742.26 | 0.29% | 1,542.50 | 0.59% |
31 | 040008 | 華安策略優(yōu)選混合 | 詳情 | 302,315.22 | 374,064.21 | 123.73% | -4.97 | - | 3,078.49 | 1.02% |
32 | 040009 | 華安穩(wěn)定債券A | 詳情 | 1,802.84 | 228.18 | 12.66% | 950.46 | 52.72% | 0.53 | 0.03% |
33 | 040010 | 華安穩(wěn)定債券B | 詳情 | 1,802.84 | 228.18 | 12.66% | 950.46 | 52.72% | 0.53 | 0.03% |
34 | 040011 | 華安核心優(yōu)選混合 | 詳情 | 4,769.02 | 5,080.72 | 106.54% | - | - | 95.28 | 2.00% |
35 | 040012 | 華安強化債券A | 詳情 | 1,885.07 | 501.94 | 26.63% | 2,641.78 | 140.14% | 14.76 | 0.78% |
36 | 040013 | 華安強化債券B | 詳情 | 1,885.07 | 501.94 | 26.63% | 2,641.78 | 140.14% | 14.76 | 0.78% |
37 | 040015 | 華安動態(tài)靈活配置 | 詳情 | 26,530.88 | 38,945.59 | 146.79% | 2,280.13 | 8.59% | 109.04 | 0.41% |
38 | 040016 | 華安行業(yè)輪動混合 | 詳情 | 16,801.25 | 17,090.82 | 101.72% | - | - | 321.15 | 1.91% |
39 | 040018 | 華安香港精選 | 詳情 | -21,047.11 | -1,928.97 | - | - | - | 2,780.34 | - |
40 | 040019 | 華安穩(wěn)固收益?zhèn)疌 | 詳情 | 532.95 | - | - | 689.97 | 129.46% | - | - |
41 | 040020 | 華安升級主題混合 | 詳情 | 27,021.85 | 32,914.14 | 121.81% | - | - | 91.33 | 0.34% |
42 | 040021 | 華安大中華升級 | 詳情 | -5,698.84 | 960.10 | - | - | - | 929.72 | - |
43 | 040022 | 華安可轉(zhuǎn)債債券A | 詳情 | 8,559.94 | 1,752.08 | 20.47% | 17,670.26 | 206.43% | 25.97 | 0.30% |
44 | 040023 | 華安可轉(zhuǎn)債債券B | 詳情 | 8,559.94 | 1,752.08 | 20.47% | 17,670.26 | 206.43% | 25.97 | 0.30% |
45 | 040025 | 華安科技動力混合 | 詳情 | 35,931.07 | 37,668.28 | 104.83% | -4.50 | - | 105.16 | 0.29% |
46 | 040026 | 華安信用四季紅債券 | 詳情 | 5,380.59 | - | - | 124.69 | 2.32% | - | - |
47 | 040028 | 華安月月鑫短期理財債券A | 詳情 | 1,404.39 | - | - | - | - | - | - |
48 | 040029 | 華安月月鑫短期理財債券B | 詳情 | 1,404.39 | - | - | - | - | - | - |
49 | 040030 | 華安季季鑫短期理財債券A | 詳情 | 115.15 | - | - | - | - | - | - |
50 | 040031 | 華安季季鑫短期理財債券B | 詳情 | 115.15 | - | - | - | - | - | - |
51 | 040033 | 華安月安鑫短期理財債券A | 詳情 | 550.41 | - | - | - | - | - | - |
52 | 040034 | 華安月安鑫短期理財債券B | 詳情 | 550.41 | - | - | - | - | - | - |
53 | 040035 | 華安逆向策略混合 | 詳情 | 12,873.65 | 15,327.09 | 119.06% | - | - | 96.84 | 0.75% |
54 | 040036 | 華安安心收益?zhèn)疉 | 詳情 | 6,327.46 | 1,911.77 | 30.21% | 755.28 | 11.94% | 11.74 | 0.19% |
55 | 040037 | 華安安心收益?zhèn)疊 | 詳情 | 6,327.46 | 1,911.77 | 30.21% | 755.28 | 11.94% | 11.74 | 0.19% |
56 | 040038 | 華安日日鑫貨幣A | 詳情 | 2,862.00 | - | - | 220.35 | 7.70% | - | - |
57 | 040039 | 華安日日鑫貨幣B | 詳情 | 2,862.00 | - | - | 220.35 | 7.70% | - | - |
58 | 040040 | 華安純債債券A | 詳情 | 384.73 | - | - | 78.80 | 20.48% | - | - |
59 | 040041 | 華安純債債券C | 詳情 | 384.73 | - | - | 78.80 | 20.48% | - | - |
60 | 040045 | 華安信用增強債券 | 詳情 | 6,869.53 | 4,049.69 | 58.95% | 708.74 | 10.32% | 21.61 | 0.31% |
61 | 040046 | 華安納斯達克100指數(shù) | 詳情 | 166.48 | 197.99 | 118.93% | - | - | 19.21 | 11.54% |
62 | 040047 | 華安納斯達克100指數(shù)現(xiàn)鈔 | 詳情 | 166.48 | 197.99 | 118.93% | - | - | 19.21 | 11.54% |
63 | 040048 | 華安納斯達克100指數(shù)現(xiàn)匯 | 詳情 | 166.48 | 197.99 | 118.93% | - | - | 19.21 | 11.54% |
64 | 040180 | 華安上證180聯(lián)接 | 詳情 | 19,408.51 | 1,338.11 | 6.89% | - | - | -0.17 | - |
65 | 040190 | 華安上證龍頭聯(lián)接 | 詳情 | 10,276.87 | -8.06 | - | - | - | 0.47 | 0.00% |
66 | 041003 | 華安現(xiàn)金富利貨幣B | 詳情 | 22,358.71 | - | - | 1,371.67 | 6.13% | - | - |
67 | 150104 | 華安滬深300指數(shù)分級A | 詳情 | 2,339.80 | 3,234.89 | 138.25% | 2.16 | 0.09% | 35.96 | 1.54% |
68 | 150105 | 華安滬深300指數(shù)分級B | 詳情 | 2,339.80 | 3,234.89 | 138.25% | 2.16 | 0.09% | 35.96 | 1.54% |
69 | 160415 | 華安深證300 | 詳情 | 2,068.35 | 2,028.07 | 98.05% | 0.91 | 0.04% | 17.80 | 0.86% |
70 | 160416 | 華安標普石油指數(shù) | 詳情 | 2,476.64 | 1,566.99 | 63.27% | - | - | 1,090.25 | 44.02% |
71 | 160417 | 華安滬深300指數(shù)分級 | 詳情 | 2,339.80 | 3,234.89 | 138.25% | 2.16 | 0.09% | 35.96 | 1.54% |
72 | 510180 | 華安上證180ETF | 詳情 | 390,711.95 | 567,649.26 | 145.29% | - | - | 3,234.76 | 0.83% |
73 | 510190 | 華安上證龍頭ETF | 詳情 | 12,555.36 | 21,143.78 | 168.40% | - | - | 137.92 | 1.10% |
74 | 512110 | 華安中證細分地產(chǎn)ETF | 詳情 | 157.15 | 375.54 | 238.97% | 0.43 | 0.27% | 3.61 | 2.30% |
75 | 512120 | 華安中證細分醫(yī)藥ETF | 詳情 | 8,687.55 | 6,227.79 | 71.69% | - | - | 44.30 | 0.51% |
76 | 513030 | 華安德國30(DAX)ETF | 詳情 | 3,643.62 | 3,171.58 | 87.04% | - | - | 892.67 | 24.50% |
77 | 518880 | 華安黃金易ETF | 詳情 | -195.19 | - | - | - | - | - | - |
78 | 519002 | 華安安信消費混合 | 詳情 | 31,387.19 | 40,559.52 | 129.22% | 2.73 | 0.01% | 94.29 | 0.30% |
79 | 519909 | 華安安順混合 | 詳情 | 106,360.13 | 101,156.02 | 95.11% | - | - | 838.18 | 0.79% |